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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   530 68 SH   OTR 1 0 0 68
1 800 FLOWERS COM INC COMMON 68243Q106   2,847 365 SH   DFND 6 365 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   277,945 35,634 SH   DFND 5 35,634 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   158,753 20,353 SH   DFND 4 0 0 20,353
10X GENOMICS INC COMMON 88025U109   11,782 211 SH   OTR 1 196 0 15
10X GENOMICS INC COMMON 88025U109   209,065 3,744 SH   OTR 13 0 3,744 0
10X GENOMICS INC COMMON 88025U109   5,584 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109   69,793,774 1,249,888 SH   DFND 4 1,130,402 0 119,486
10X GENOMICS INC COMMON 88025U109   707,158 12,664 SH   DFND 2 12,572 0 92
10X GENOMICS INC COMMON 88025U109   1,963,725 35,167 SH   DFND 5 30 0 35,137
10X GENOMICS INC COMMON 88025U109   770,369 13,796 SH   DFND 5 13,796 0 0
10X GENOMICS INC COMMON 88025U109   225,259 4,034 SH   DFND 24 4,034 0 0
10X GENOMICS INC COMMON 88025U109   9,269 166 SH   DFND 1 0 0 166
10X GENOMICS INC COMMON 88025U109   1,314,250 23,536 SH   DFND 24 23,536 0 0
10X Genomics Inc Cl A COM 88025U109   1,452 26 SH   SOLE 23 0 0 26
111 INC ADR 68247Q102   1,783,296 724,917 SH   DFND 5 724,917 0 0
1ST SOURCE CORP COMMON 336901103   3,606 86 SH   DFND 6 86 0 0
1ST SOURCE CORP COMMON 336901103   1,196,724 28,541 SH   DFND 4 5,081 0 23,460
1ST SOURCE CORP COMMON 336901103   347,264 8,282 SH   DFND 5 8,282 0 0
1STDIBS COM INC COMMON 320551104   295 79 SH   DFND 6 79 0 0
22ND CENTY GROUP INC COMMON 90137F103   6,354 16,604 SH   DFND 5 16,604 0 0
22ND CENTY GROUP INC COMMON 90137F103   205 536 SH   DFND 6 536 0 0
22ND CENTY GROUP INC COMMON 90137F103   17 44 SH   DFND 4 0 0 44
23ANDME HOLDING CO COMMON 90138Q108   667,315 381,323 SH   DFND 4 1,728 0 379,595
23ANDME HOLDING CO COMMON 90138Q108   22,204 12,688 SH   DFND 6 12,688 0 0
2SEVENTY BIO INC COMMON 901384107   7,498,384 740,947 SH   DFND 4 588,813 0 152,134
2SEVENTY BIO INC COMMON 901384107   597,262 59,018 SH   DFND 2 59,018 0 0
2SEVENTY BIO INC COMMON 901384107   3,748,225 370,378 SH   DFND 8 370,378 0 0
2SEVENTY BIO INC COMMON 901384107   18,935 1,871 SH   DFND 6 1,871 0 0
2U INC COMMON 90214J101   447,677 111,086 SH   DFND 16 111,086 0 0
2U INC COMMON 90214J101   249,147 61,823 SH   DFND 4 0 0 61,823
2U INC COMMON 90214J101   5,912 1,467 SH   DFND 6 1,467 0 0
2U INC COMMON 90214J101   307,936 76,411 SH   DFND 5 76,411 0 0
2U INC COMMON 90214J101   149,513 37,100 SH   DFND 15 37,100 0 0
2X LONG VIX FUTURES ETF FUND 92891H408   225,600 50,583 SH   DFND 5 50,583 0 0
374WATER INC COMMON 88583P104   1,171 490 SH   DFND 24 490 0 0
374WATER INC COMMON 88583P104   112,803 47,198 SH   DFND 4 0 0 47,198
3-D SYS CORP DEL COMMON 88554D205   9,155 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205   381,699 38,439 SH   DFND 2 38,439 0 0
3-D SYS CORP DEL COMMON 88554D205   5,991,623 603,386 SH   DFND 4 350,924 0 252,462
3-D SYS CORP DEL COMMON 88554D205   625,550 62,996 SH   DFND 24 62,996 0 0
3M CO COMMON 88579Y101   7,220,393 72,139 SH   OTR 2 61,455 0 10,684
3M CO COMMON 88579Y101   335,902 3,356 SH   OTR 1 2,975 0 381
3M CO COMMON 88579Y101   7,100,785 70,944 SH   DFND 5 38,403 0 32,541
3M CO COMMON 88579Y101   21,519 215 SH   DFND 24 215 0 0
3M CO COMMON 88579Y101   2,057,250 20,554 SH   DFND 10 20,554 0 0
3M CO COMMON 88579Y101   2,878,088 28,755 SH   DFND 2 26,594 0 2,161
3M CO COMMON 88579Y101   93,149,659 930,659 SH   DFND 4 562,967 0 367,692
3M CO COMMON 88579Y101   2,239,213 22,372 SH   DFND 6 22,372 0 0
3M CO COMMON 88579Y101   40,750,342 407,137 SH   DFND 5 407,137 0 0
3M CO COMMON 88579Y101   101,391 1,013 SH   DFND 1 206 0 807
3M CO COMMON 88579Y101   3,518,664 35,155 SH   DFND 15 35,155 0 0
3M CO COMMON 88579Y101   17,952,042 179,359 SH   DFND 2 179,359 0 0
3M CO COMMON 88579Y101   6,982,979 69,767 SH   DFND 8 69,767 0 0
3M CO OPTION 88579Y901   50,045 500 SH Call DFND 5 500 0 0
3M CO OPTION 88579Y951   1,961,764 19,600 SH Put DFND 5 19,600 0 0
3M Co COM 88579Y101   577,584 5,771 SH   SOLE 23 304 0 5,467
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   14,854 822 SH   OTR 1 0 0 822
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   445,245 24,640 SH   DFND 4 0 0 24,640
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   4,935,676 273,142 SH   DFND 8 273,142 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,439 135 SH   DFND 2 135 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   28,081 1,554 SH   DFND 6 1,554 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,812,324 155,635 SH   DFND 5 0 0 155,635
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   23,238 1,286 SH   DFND 1 0 0 1,286
5E ADVANCED MATERIALS INC COMMON 33830Q109   102,782 31,336 SH   DFND 4 0 0 31,336
5E ADVANCED MATERIALS INC COMMON 33830Q109   197 60 SH   DFND 6 60 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115   3,818 42,426 PRN   DFND 4 42,426 0 0
89BIO INC COMMON 282559103   13,852 731 SH   OTR 1 0 0 731
89BIO INC COMMON 282559103   2,815,420 148,571 SH   DFND 5 6,239 0 142,332
89BIO INC COMMON 282559103   925,726 48,851 SH   DFND 4 0 0 48,851
89BIO INC COMMON 282559103   300,130 15,838 SH   DFND 24 15,838 0 0
89BIO INC COMMON 282559103   2,274 120 SH   DFND 2 120 0 0
89BIO INC COMMON 282559103   21,660 1,143 SH   DFND 1 0 0 1,143
89BIO INC OPTION 282559953   1,309,445 69,100 SH Put DFND 5 69,100 0 0
8X8 INC NEW COMMON 282914100   1,218,468 288,054 SH   DFND 5 288,054 0 0
8X8 INC NEW COMMON 282914100   643,256 152,070 SH   DFND 4 63,701 0 88,369
8X8 INC NEW COMMON 282914100   1,182,535 279,559 SH   DFND 6 279,559 0 0
8X8 INC NEW BOND 282914AB6   3,652,800 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6   1,231,869 1,295,000 PRN   DFND 8 650,000 645,000 0
8X8 INC NEW BOND 282914AB6   12,703,944 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
9 METERS BIOPHARMA INC COMMON 654405208   5 7 SH   DFND 6 7 0 0
908 DEVICES INC COMMON 65443P102   2,861 417 SH   OTR 1 417 0 0
908 DEVICES INC COMMON 65443P102   240 35 SH   DFND 6 35 0 0
908 DEVICES INC COMMON 65443P102   119,899 17,478 SH   DFND 4 0 0 17,478
9F INC ADR 65442R208   826 245 SH   DFND 5 245 0 0
A K A BRANDS HLDG CORP COMMON 00152K101   13 31 SH   DFND 5 31 0 0
A10 NETWORKS INC COMMON 002121101   2,124,435 145,609 SH   DFND 4 51,076 0 94,533
A10 NETWORKS INC COMMON 002121101   1,405,995 96,367 SH   DFND 5 96,367 0 0
A10 NETWORKS INC COMMON 002121101   259,804 17,807 SH   DFND 6 17,807 0 0
A10 NETWORKS INC COMMON 002121101   183,878 12,603 SH   DFND 8 12,603 0 0
A10 Networks Inc COM 002121101   1,094 75 SH   SOLE 23 0 0 75
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   15,939 6,300 SH   DFND 5 6,300 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   239 35 SH   DFND 6 35 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   2,750 402 SH   DFND 5 402 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   88,407 12,925 SH   DFND 4 0 0 12,925
AAON INC COMMON 000360206   2,393,289 25,243 SH   DFND 2 25,243 0 0
AAON INC COMMON 000360206   2,504,311 26,414 SH   DFND 5 26,414 0 0
AAON INC COMMON 000360206   3,961,920 41,788 SH   DFND 6 41,788 0 0
AAON INC COMMON 000360206   67,967,962 716,886 SH   DFND 4 568,145 0 148,741
AAON INC COMMON 000360206   5,215 55 SH   DFND 5 0 0 55
AAON INC COMMON 000360206   7,336,967 77,386 SH   DFND 8 77,386 0 0
Aaon Inc Par $0.004 COM 000360206   6,637 70 SH   SOLE 23 0 0 70
AAR CORP COMMON 000361105   11,494 199 SH   DFND 5 191 0 8
AAR CORP COMMON 000361105   699,127 12,104 SH   DFND 5 12,104 0 0
AAR CORP COMMON 000361105   2,734,358 47,340 SH   DFND 4 197 0 47,143
AB HIGH YIELD ETF FUND 00039J608   114,465 3,239 SH   DFND 5 3,239 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   6,195,222 248,206 SH   DFND 5 248,206 0 0
ABB Ltd Sp ADR ADR 000375204   73,589 1,875 SH   SOLE 23 9 0 1,866
Abbott Laboratories COM 002824100   1,154,860 10,593 SH   SOLE 23 1,590 0 9,003
ABBOTT LABS COMMON 002824100   2,081,628 19,094 SH   OTR 1 2,081 0 17,013
ABBOTT LABS COMMON 002824100   34,413,471 315,662 SH   OTR 2 269,549 0 46,113
ABBOTT LABS COMMON 002824100   1,714,885 15,730 SH   OTR 13 0 15,730 0
ABBOTT LABS COMMON 002824100   153,528,069 1,408,256 SH   DFND 8 1,301,329 85,879 21,048
ABBOTT LABS COMMON 002824100   62,768,374 575,751 SH   DFND 2 565,191 0 10,560
ABBOTT LABS COMMON 002824100   3,365,447 30,870 SH   DFND 15 30,870 0 0
ABBOTT LABS COMMON 002824100   3,085,593 28,303 SH   DFND 24 28,303 0 0
ABBOTT LABS COMMON 002824100   97,514,356 894,463 SH   DFND 2 818,869 0 75,594
ABBOTT LABS COMMON 002824100   156,875,637 1,438,962 SH   DFND 5 291,887 0 1,147,075
ABBOTT LABS COMMON 002824100   1,884,520 17,286 SH   DFND 1 7,701 0 9,585
ABBOTT LABS COMMON 002824100   3,557,650 32,633 SH   DFND 24 32,633 0 0
ABBOTT LABS COMMON 002824100   2,078,248 19,063 SH   DFND 16 19,063 0 0
ABBOTT LABS COMMON 002824100   1,011,109,910 9,274,535 SH   DFND 4 7,509,047 0 1,765,488
ABBOTT LABS COMMON 002824100   30,158,966 276,637 SH   DFND 5 276,637 0 0
ABBOTT LABS COMMON 002824100   63,540,127 582,830 SH   DFND 6 582,830 0 0
ABBOTT LABS COMMON 002824100   3,710,060 34,031 SH   DFND 10 34,031 0 0
ABBOTT LABS OPTION 002824950   1,537,182 14,100 SH Put DFND 5 14,100 0 0
ABBVIE INC COMMON 00287Y109   25,195 187 SH   OTR 24 0 187 0
ABBVIE INC COMMON 00287Y109   4,708,140 34,945 SH   OTR 1 16,828 0 18,117
ABBVIE INC COMMON 00287Y109   57,318,858 425,435 SH   OTR 2 376,630 0 48,805
ABBVIE INC COMMON 00287Y109   7,402,605 54,944 SH   OTR 13 0 54,944 0
ABBVIE INC COMMON 00287Y109   120,186,974 892,058 SH   OTR 11 0 0 892,058
ABBVIE INC COMMON 00287Y109   808 6 SH   OTR 4 0 6 0
ABBVIE INC COMMON 00287Y109   700,811,029 5,201,596 SH   DFND 2 5,079,621 0 121,975
ABBVIE INC COMMON 00287Y109   662,005,960 4,913,575 SH   DFND 8 4,276,027 167,014 470,534
ABBVIE INC COMMON 00287Y109   5,234,442,629 38,851,351 SH   DFND 4 35,498,693 41,275 3,311,383
ABBVIE INC COMMON 00287Y109   4,063,187 30,158 SH   DFND 24 30,158 0 0
ABBVIE INC COMMON 00287Y109   34,801,972 258,309 SH   DFND 10 187,542 0 70,767
ABBVIE INC COMMON 00287Y109   2,005,456 14,885 SH   DFND 18 14,885 0 0
ABBVIE INC COMMON 00287Y109   542,545,450 4,026,909 SH   DFND 5 863,277 0 3,163,632
ABBVIE INC COMMON 00287Y109   6,951,664 51,597 SH   DFND 1 35,870 0 15,727
ABBVIE INC COMMON 00287Y109   78,685,554 584,024 SH   DFND 2 573,464 0 10,560
ABBVIE INC COMMON 00287Y109   37,303,503 276,876 SH   DFND 15 270,593 0 6,283
ABBVIE INC COMMON 00287Y109   19,363,126 143,718 SH   DFND 11 143,718 0 0
ABBVIE INC COMMON 00287Y109   46,972,537 348,642 SH   DFND 24 348,642 0 0
ABBVIE INC COMMON 00287Y109   35,563,600 263,962 SH   DFND 16 263,962 0 0
ABBVIE INC COMMON 00287Y109   6,060,425 44,982 SH   DFND 6 44,982 0 0
ABBVIE INC COMMON 00287Y109   46,571,715 345,667 SH   DFND 5 345,667 0 0
ABBVIE INC OPTION 00287Y909   4,243,995 31,500 SH Call DFND 5 31,500 0 0
ABBVIE INC OPTION 00287Y959   9,309,843 69,100 SH Put DFND 5 69,100 0 0
AbbVie Inc COM 00287Y109   1,179,441 8,754 SH   SOLE 23 328 0 8,426
ABCAM PLC ADR 000380204   6,267,256 256,120 SH   DFND 5 256,120 0 0
ABCAM PLC ADR 000380204   166,225 6,793 SH   DFND 6 6,793 0 0
ABCAM PLC ADR 000380204   3,543,060 144,792 SH   DFND 5 0 0 144,792
ABCAM PLC OPTION 000380954   489,400 20,000 SH Put DFND 5 20,000 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   214,989 33,280 SH   OTR 13 0 33,280 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   231,100 35,774 SH   DFND 24 35,774 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   449,474 69,578 SH   DFND 2 69,106 0 472
ABCELLERA BIOLOGICS INC COMMON 00288U106   9,826 1,521 SH   DFND 1 0 0 1,521
ABCELLERA BIOLOGICS INC COMMON 00288U106   70,459 10,907 SH   DFND 6 10,907 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   17,364 2,688 SH   DFND 5 2,688 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   58 9 SH   DFND 4 0 0 9
ABCELLERA BIOLOGICS INC COMMON 00288U106   2,073,492 320,974 SH   DFND 5 0 0 320,974
ABEONA THERAPEUTICS INC COMMON 00289Y206   56 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   590,446 15,670 SH   DFND 2 15,670 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   11,616,782 308,301 SH   DFND 4 208,257 0 100,044
ABM INDS INC COMMON 000957100   49,858 1,169 SH   OTR 2 82 1,087 0
ABM INDS INC COMMON 000957100   84,490 1,981 SH   OTR 1 0 0 1,981
ABM INDS INC COMMON 000957100   121,851 2,857 SH   OTR 13 0 2,857 0
ABM INDS INC COMMON 000957100   2,325,832 54,533 SH   DFND 24 54,533 0 0
ABM INDS INC COMMON 000957100   3,656,385 85,730 SH   DFND 2 85,520 0 210
ABM INDS INC COMMON 000957100   37,262,495 873,681 SH   DFND 4 665,564 0 208,117
ABM INDS INC COMMON 000957100   753,924 17,677 SH   DFND 5 17,677 0 0
ABM INDS INC COMMON 000957100   412,468 9,671 SH   DFND 1 0 0 9,671
ABM INDS INC COMMON 000957100   3,193,675 74,881 SH   DFND 5 199 0 74,682
ABM INDS INC COMMON 000957100   400,228 9,384 SH   DFND 24 9,384 0 0
ABRDN ASIA-PACIFIC INCOME FU FUND 003009107   23,857 8,836 SH   DFND 24 8,836 0 0
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   4 1 SH   DFND 2 0 0 1
ABRDN GLOBAL DYNAMIC DIVIDEN FUND 00302M106   3,549 372 SH   DFND 24 372 0 0
ABRDN GLOBAL INCOME FUND INC FUND 003013109   55,923 9,383 SH   DFND 24 9,383 0 0
ABRDN GLOBAL INFRASTRUCTURE FUND 00326W106   114,710 6,448 SH   DFND 5 6,448 0 0
ABRDN INCOME CREDIT STRATEGI FUND 003057106   283,805 41,492 SH   DFND 24 41,492 0 0
ABRDN JAPAN EQUITY FUND INC FUND 00306J109   41,130 6,776 SH   DFND 24 6,776 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   1,001,698 54,529 SH   DFND 5 54,529 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   12,288 108 SH   DFND 2 108 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   540,569 4,751 SH   DFND 24 4,751 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   416,321 3,659 SH   DFND 5 3,659 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   435,984 5,212 SH   DFND 5 5,212 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   68,677 821 SH   DFND 24 821 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   15,754 721 SH   DFND 5 721 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   132,044 15,986 SH   DFND 24 15,986 0 0
ABSCI CORPORATION COMMON 00091E109   4,674 3,075 SH   DFND 6 3,075 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   1,439,090 125,575 SH   DFND 5 125,575 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   78,512 6,851 SH   DFND 6 6,851 0 0
AC IMMUNE SA COMMON H00263105   8,073 2,732 SH   DFND 6 2,732 0 0
ACACIA RESH CORP COMMON 003881307   126,015 30,292 SH   DFND 4 0 0 30,292
ACACIA RESH CORP COMMON 003881307   491 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   13,742,158 254,249 SH   DFND 4 116,241 0 138,008
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   37,457 693 SH   DFND 5 340 0 353
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   74,643 1,381 SH   DFND 16 1,381 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,141,266 21,115 SH   DFND 8 21,115 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   539,689 9,985 SH   DFND 2 9,985 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,537,140 65,442 SH   DFND 24 65,442 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   1,453,945 26,900 SH Put DFND 5 26,900 0 0
Academy Sports & Outdoors Inc COM 00402L107   216 4 SH   SOLE 23 0 0 4
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   4,872,136 61,177 SH   DFND 5 161 0 61,016
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   49,910,786 626,705 SH   DFND 8 626,705 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,818,699 35,393 SH   DFND 2 35,393 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   208,305,577 2,615,589 SH   DFND 4 2,287,397 0 328,192
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,764,265 22,153 SH   DFND 24 22,153 0 0
Acadia Healthcare Company Inc COM 00404A109   41,174 517 SH   SOLE 23 40 0 477
ACADIA PHARMACEUTICALS INC COMMON 004225108   162,980 6,805 SH   DFND 2 6,805 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   6,130,050 255,952 SH   DFND 4 83,175 0 172,777
ACADIA PHARMACEUTICALS INC COMMON 004225108   599 25 SH   DFND 5 0 0 25
ACADIA PHARMACEUTICALS INC COMMON 004225108   436,130 18,210 SH   DFND 6 18,210 0 0
ACADIA RLTY TR COMMON 004239109   5,094 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   358,714 24,928 SH   DFND 5 24,928 0 0
ACADIA RLTY TR COMMON 004239109   4,834,321 335,950 SH   DFND 4 185,698 0 150,252
ACADIA RLTY TR COMMON 004239109   1,065,133 74,019 SH   DFND 2 74,019 0 0
ACADIA RLTY TR COMMON 004239109   1,439 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109   1,212,976 84,293 SH   DFND 6 84,293 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   445,093 42,149 SH   DFND 4 0 0 42,149
ACCEL ENTERTAINMENT INC COMMON 00436Q106   5,301 502 SH   DFND 6 502 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   230,007 21,781 SH   DFND 5 21,781 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102   14 17 SH   DFND 6 17 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,638,976 8,552 SH   OTR 13 0 8,552 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,363,120 17,380 SH   OTR 1 1,788 0 15,592
ACCENTURE PLC IRELAND COMMON G1151C101   9,863,760 31,965 SH   OTR 2 31,521 22 422
ACCENTURE PLC IRELAND COMMON G1151C101   10,492 34 SH   OTR 11 0 34 0
ACCENTURE PLC IRELAND COMMON G1151C101   394,663,945 1,278,968 SH   DFND 2 1,253,008 0 25,960
ACCENTURE PLC IRELAND COMMON G1151C101   4,867,850 15,775 SH   DFND 1 5,943 0 9,832
ACCENTURE PLC IRELAND COMMON G1151C101   1,932,987,624 6,264,137 SH   DFND 4 5,381,574 0 882,563
ACCENTURE PLC IRELAND COMMON G1151C101   5,050,837 16,368 SH   DFND 15 16,368 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   152,845,537 495,319 SH   DFND 8 393,153 51,761 50,405
ACCENTURE PLC IRELAND COMMON G1151C101   9,404,593 30,477 SH   DFND 11 30,477 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,058,660 19,634 SH   DFND 24 19,634 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,487,385 24,264 SH   DFND 10 12,164 0 12,100
ACCENTURE PLC IRELAND COMMON G1151C101   63,355,177 205,312 SH   DFND 2 205,312 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   262,270,789 849,928 SH   DFND 5 40,113 0 809,815
ACCENTURE PLC IRELAND COMMON G1151C101   22,968,844 74,434 SH   DFND 24 74,434 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   18,324,715 59,384 SH   DFND 6 59,384 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   13,643,556 44,214 SH   DFND 5 44,214 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,856,525 9,257 SH   DFND 16 9,257 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   9,504,264 30,800 SH Call DFND 5 30,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   5,893,878 19,100 SH Put DFND 5 19,100 0 0
Accenture PLC Ireland Class A COM G1151C101   984,489 3,190 SH   SOLE 23 373 0 2,817
ACCO BRANDS CORP COMMON 00081T108   3,918 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108   1,953,344 374,922 SH   DFND 4 264,904 0 110,018
ACCO BRANDS CORP COMMON 00081T108   14,234 2,732 SH   DFND 5 0 0 2,732
ACCO BRANDS CORP COMMON 00081T108   42 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   97,437 18,702 SH   DFND 2 18,702 0 0
ACCO BRANDS CORP COMMON 00081T108   2,313 444 SH   DFND 6 444 0 0
ACCO BRANDS CORP COMMON 00081T108   762,744 146,400 SH   DFND 5 146,400 0 0
ACCOLADE INC COMMON 00437E102   59,457 4,414 SH   OTR 13 0 4,414 0
ACCOLADE INC COMMON 00437E102   48,845,628 3,626,253 SH   DFND 4 3,064,856 0 561,397
ACCOLADE INC COMMON 00437E102   2,041,392 151,551 SH   DFND 2 151,491 0 60
ACCOLADE INC COMMON 00437E102   63,605 4,722 SH   DFND 24 4,722 0 0
ACCOLADE INC COMMON 00437E102   2,613 194 SH   DFND 1 0 0 194
ACCOLADE INC COMMON 00437E102   10,816 803 SH   DFND 6 803 0 0
ACCOLADE INC COMMON 00437E102   2,318,429 172,118 SH   DFND 5 0 0 172,118
ACCOLADE INC COMMON 00437E102   35,539,046 2,638,385 SH   DFND 8 2,638,385 0 0
ACCURAY INC COMMON 004397105   279,890 72,323 SH   DFND 4 0 0 72,323
ACCURAY INC COMMON 004397105   337 87 SH   DFND 6 87 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T209   28 25 SH   DFND 5 25 0 0
ACELYRIN INC COMMON 00445A100   21,507,584 1,029,071 SH   DFND 8 1,029,071 0 0
ACELYRIN INC COMMON 00445A100   2,459,387 117,674 SH   DFND 2 117,674 0 0
ACELYRIN INC COMMON 00445A100   53,432,794 2,556,593 SH   DFND 4 2,191,538 0 365,055
ACER THERAPEUTICS INC COMMON 00444P108   42 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108   3 3 SH   DFND 6 3 0 0
ACERAGEN INC COMMON 00445F109   16 10 SH   DFND 5 10 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   935 989 SH   DFND 6 989 0 0
ACI WORLDWIDE INC COMMON 004498101   234,782 10,133 SH   DFND 6 10,133 0 0
ACI WORLDWIDE INC COMMON 004498101   16,682 720 SH   DFND 2 580 0 140
ACI WORLDWIDE INC COMMON 004498101   48,170 2,079 SH   DFND 24 2,079 0 0
ACI WORLDWIDE INC COMMON 004498101   7,845,663 338,613 SH   DFND 4 29,486 0 309,127
ACI WORLDWIDE INC COMMON 004498101   162,468 7,012 SH   DFND 5 0 0 7,012
ACI WORLDWIDE INC COMMON 004498101   4,263 184 SH   DFND 24 184 0 0
ACI WORLDWIDE INC COMMON 004498101   4,402 190 SH   DFND 1 0 0 190
ACLARIS THERAPEUTICS INC COMMON 00461U105   233,605 22,527 SH   DFND 2 22,527 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   35,932 3,465 SH   DFND 6 3,465 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   4,158,028 400,967 SH   DFND 4 269,059 0 131,908
ACM RESH INC COMMON 00108J109   13,506,016 1,032,570 SH   DFND 4 834,148 0 198,422
ACM RESH INC COMMON 00108J109   1,099,296 84,044 SH   DFND 6 84,044 0 0
ACM RESH INC COMMON 00108J109   1,096,706 83,846 SH   DFND 2 83,846 0 0
ACNB CORP COMMON 000868109   1,526 46 SH   DFND 24 46 0 0
ACNB CORP COMMON 000868109   214,112 6,455 SH   DFND 4 0 0 6,455
ACNB CORP COMMON 000868109   25,740 776 SH   DFND 5 776 0 0
ACORDA THERAPEUTICS INC COMMON 00484M700   13 1 SH   DFND 5 1 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   89,774 6,927 SH   DFND 4 0 0 6,927
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   149,647 20,168 SH   DFND 4 0 0 20,168
ACTIVEPASSIVE US EQUITY ETF FUND 89834G729   1,699 63 SH   DFND 5 63 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   62,382 740 SH   OTR 2 85 0 655
ACTIVISION BLIZZARD INC COMMON 00507V109   357,516 4,241 SH   OTR 1 446 0 3,795
ACTIVISION BLIZZARD INC COMMON 00507V109   1,354,448 16,067 SH   OTR 13 0 16,067 0
ACTIVISION BLIZZARD INC COMMON 00507V109   64,827 769 SH   DFND 15 769 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   13,302,624 157,801 SH   DFND 2 155,484 0 2,317
ACTIVISION BLIZZARD INC COMMON 00507V109   393,260 4,665 SH   DFND 1 508 0 4,157
ACTIVISION BLIZZARD INC COMMON 00507V109   48,164,636 571,348 SH   DFND 5 48,892 0 522,456
ACTIVISION BLIZZARD INC COMMON 00507V109   2,745,651 32,570 SH   DFND 24 32,570 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   6,631,628 78,667 SH   DFND 8 52,810 15,971 9,886
ACTIVISION BLIZZARD INC COMMON 00507V109   81,055,294 961,510 SH   DFND 4 401,770 0 559,740
ACTIVISION BLIZZARD INC COMMON 00507V109   76,585,960 908,493 SH   DFND 6 908,493 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   152,836 1,813 SH   DFND 16 1,813 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   322,700 3,828 SH   DFND 10 3,828 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   209,300,714 2,482,808 SH   DFND 5 2,482,808 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   316,125 3,750 SH   DFND 24 3,750 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   19,792,797 234,790 SH   DFND 2 234,790 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909   158,762,190 1,883,300 SH Call DFND 5 1,883,300 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   155,718,960 1,847,200 SH Put DFND 5 1,847,200 0 0
Activision Blizzard Inc COM 00507V109   231,933 2,751 SH   SOLE 23 419 0 2,332
ACUITY BRANDS INC COMMON 00508Y102   152,643 936 SH   DFND 6 936 0 0
ACUITY BRANDS INC COMMON 00508Y102   480,597 2,947 SH   DFND 5 34 0 2,913
ACUITY BRANDS INC COMMON 00508Y102   1,002,127 6,145 SH   DFND 2 6,142 0 3
ACUITY BRANDS INC COMMON 00508Y102   173,358,891 1,063,029 SH   DFND 4 984,312 0 78,717
ACUITY BRANDS INC COMMON 00508Y102   1,866,288 11,444 SH   DFND 16 11,444 0 0
ACUITY BRANDS INC COMMON 00508Y102   736,469 4,516 SH   DFND 8 4,516 0 0
ACUITY BRANDS INC COMMON 00508Y102   614,159 3,766 SH   DFND 15 3,766 0 0
Acuity Brands Inc COM 00508Y102   489 3 SH   SOLE 23 0 0 3
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   6,133 1,275 SH   DFND 6 1,275 0 0
ACUSHNET HLDGS CORP COMMON 005098108   482,715 8,828 SH   DFND 5 1,049 0 7,779
ACUSHNET HLDGS CORP COMMON 005098108   91,575,549 1,674,754 SH   DFND 4 1,544,549 0 130,205
ACUSHNET HLDGS CORP COMMON 005098108   6,343 116 SH   DFND 6 116 0 0
ACUSHNET HLDGS CORP COMMON 005098108   4,066,497 74,369 SH   DFND 8 74,369 0 0
ACUSHNET HLDGS CORP COMMON 005098108   2,670,681 48,842 SH   DFND 2 48,842 0 0
Acushnet Holdings Corp COM 005098108   1,312 24 SH   SOLE 23 24 0 0
ACV AUCTIONS INC COMMON 00091G104   2,086,112 120,794 SH   DFND 2 120,794 0 0
ACV AUCTIONS INC COMMON 00091G104   55,598,969 3,219,396 SH   DFND 4 2,608,744 0 610,652
ACV AUCTIONS INC COMMON 00091G104   35,300 2,044 SH   DFND 5 0 0 2,044
ACV AUCTIONS INC COMMON 00091G104   6,395,461 370,322 SH   DFND 8 370,322 0 0
ACV AUCTIONS INC COMMON 00091G104   2,242,993 129,878 SH   DFND 5 129,878 0 0
ACV AUCTIONS INC COMMON 00091G104   1,681,908 97,389 SH   DFND 6 97,389 0 0
ADAMIS PHARMACEUTICALS CORP COMMON 00547W307   4,025 1,684 SH   DFND 5 1,684 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   282,509 16,806 SH   DFND 5 16,806 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   107,517 6,396 SH   DFND 2 0 0 6,396
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   43,701 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   382,921 18,392 SH   DFND 24 18,392 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   19,321 928 SH   DFND 2 0 0 928
Adams Resources & Energy Inc N COM 006351308   598 17 SH   SOLE 23 0 0 17
ADAPTHEALTH CORP COMMON 00653Q102   6,122 503 SH   DFND 6 503 0 0
ADAPTHEALTH CORP COMMON 00653Q102   607,599 49,926 SH   DFND 2 49,926 0 0
ADAPTHEALTH CORP COMMON 00653Q102   8,429,976 692,685 SH   DFND 4 492,821 0 199,864
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   5,751 6,217 SH   DFND 6 6,217 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   900,589 973,610 SH   DFND 8 973,610 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   300,705 325,087 SH   DFND 5 325,087 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   52,573 7,835 SH   OTR 13 0 7,835 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   56,988 8,493 SH   DFND 24 8,493 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   129,114 19,242 SH   DFND 2 19,135 0 107
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,375 354 SH   DFND 1 0 0 354
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   44,185 6,585 SH   DFND 6 6,585 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,301,680 193,991 SH   DFND 4 32,147 0 161,844
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   501,210 74,696 SH   DFND 5 0 0 74,696
ADC THERAPEUTICS SA COMMON H0036K147   3,928,987 1,827,436 SH   DFND 4 1,567,227 0 260,209
ADC THERAPEUTICS SA COMMON H0036K147   1,849,088 860,041 SH   DFND 8 860,041 0 0
ADC THERAPEUTICS SA COMMON H0036K147   156,099 72,604 SH   DFND 2 72,604 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,545,404 38,246 SH   DFND 4 16,108 0 22,138
ADDUS HOMECARE CORP COMMON 006739106   585,122 6,312 SH   DFND 5 0 0 6,312
ADDUS HOMECARE CORP COMMON 006739106   185 2 SH   DFND 6 2 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,012,099 10,918 SH   DFND 8 10,918 0 0
ADECOAGRO S A COMMON L00849106   899 96 SH   DFND 6 96 0 0
ADECOAGRO S A COMMON L00849106   4,347,055 464,429 SH   DFND 5 464,429 0 0
ADEIA INC COMMON 00676P107   661 60 SH   DFND 5 0 0 60
ADEIA INC COMMON 00676P107   744,882 67,655 SH   DFND 2 67,655 0 0
ADEIA INC COMMON 00676P107   7,564 687 SH   DFND 5 687 0 0
ADEIA INC COMMON 00676P107   495 45 SH   DFND 8 45 0 0
ADEIA INC COMMON 00676P107   5,032 457 SH   DFND 6 457 0 0
ADEIA INC COMMON 00676P107   12,553,569 1,140,197 SH   DFND 4 859,803 0 280,394
ADICET BIO INC COMMON 007002108   58,850 24,218 SH   DFND 4 0 0 24,218
ADICET BIO INC COMMON 007002108   3,869 1,592 SH   DFND 6 1,592 0 0
ADIENT PLC COMMON G0084W101   3,640 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   1,111 29 SH   DFND 2 29 0 0
ADIENT PLC COMMON G0084W101   10,804,554 281,956 SH   DFND 4 24,686 0 257,270
ADIENT PLC COMMON G0084W101   37,017 966 SH   DFND 5 886 0 80
ADITXT INC COMMON 007025505   948 2,106 SH   DFND 24 2,106 0 0
ADMA BIOLOGICS INC COMMON 000899104   606,868 164,463 SH   DFND 4 0 0 164,463
ADMA BIOLOGICS INC COMMON 000899104   2,952 800 SH   DFND 5 0 0 800
ADMA BIOLOGICS INC COMMON 000899104   37,531 10,171 SH   DFND 6 10,171 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   4,890 10 SH   OTR 4 0 10 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   6,892,803 14,096 SH   OTR 1 2,576 0 11,520
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   6,552,466 13,400 SH   OTR 13 0 13,400 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   7,343,652 15,018 SH   OTR 2 14,507 157 354
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   13,116,668 26,824 SH   DFND 1 20,249 0 6,575
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   251,861,634 515,065 SH   DFND 2 498,892 0 16,173
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   24,767,343 50,650 SH   DFND 24 50,650 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   10,984,671 22,464 SH   DFND 15 21,667 0 797
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   274,044,177 560,429 SH   DFND 8 455,517 41,379 63,533
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   72,924,546 149,133 SH   DFND 2 149,133 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   2,831,753,686 5,791,025 SH   DFND 4 5,208,248 5,250 577,527
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   303,030,037 619,706 SH   DFND 5 84,593 0 535,113
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   19,095,548 39,051 SH   DFND 10 39,051 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   14,964,561 30,603 SH   DFND 16 30,603 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   8,255,129 16,882 SH   DFND 6 16,882 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F901   12,860,437 26,300 SH Call DFND 5 26,300 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951   1,955,960 4,000 SH Put DFND 5 4,000 0 0
Adobe Systems Incorporated COM 00724F101   1,024,434 2,095 SH   SOLE 23 14 0 2,081
ADT INC DEL COMMON 00090Q103   6,030 1,000 SH   DFND 5 1,000 0 0
ADT INC DEL COMMON 00090Q103   1,222,962 202,813 SH   DFND 4 86,493 0 116,320
ADT INC DEL COMMON 00090Q103   987,455 163,757 SH   DFND 8 163,757 0 0
ADT INC DEL COMMON 00090Q103   1,077,501 178,690 SH   DFND 24 178,690 0 0
ADT INC DEL COMMON 00090Q103   9,286 1,540 SH   DFND 2 1,540 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,854,616 83,128 SH   DFND 4 21,018 0 62,110
ADTALEM GLOBAL ED INC COMMON 00737L103   490,272 14,277 SH   DFND 8 14,277 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   18,166 529 SH   DFND 5 0 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103   1,168 34 SH   DFND 6 34 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   1,821,111 172,945 SH   DFND 4 68,248 0 104,697
ADTRAN HOLDINGS INC COMMON 00486H105   309,761 29,417 SH   DFND 6 29,417 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   8,577 122 SH   OTR 1 32 0 90
ADVANCE AUTO PARTS INC COMMON 00751Y106   190,794 2,714 SH   OTR 13 0 2,714 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   400,851 5,702 SH   OTR 2 5,702 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   413,364 5,880 SH   DFND 5 1,179 0 4,701
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,368,952 19,473 SH   DFND 2 19,473 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   11,847,308 168,525 SH   DFND 8 166,669 0 1,856
ADVANCE AUTO PARTS INC COMMON 00751Y106   100,659,037 1,431,849 SH   DFND 4 1,365,710 0 66,139
ADVANCE AUTO PARTS INC COMMON 00751Y106   412,661 5,870 SH   DFND 24 5,870 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   53,990 768 SH   DFND 1 149 0 619
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,442,591 48,970 SH   DFND 2 40,935 0 8,035
ADVANCE AUTO PARTS INC COMMON 00751Y106   199,230 2,834 SH   DFND 16 2,834 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   719,521 10,235 SH   DFND 6 10,235 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   20,480 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,146,801 18,868 SH   DFND 2 16,906 0 1,962
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,096 36 SH   DFND 5 26 0 10
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   988,634 8,689 SH   DFND 24 8,689 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   66,122,792 581,146 SH   DFND 4 396,317 0 184,829
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   6,013,159 52,849 SH   DFND 8 52,849 0 0
ADVANCED ENERGY INDS COMMON 007973100   26,191 235 SH   OTR 2 235 0 0
ADVANCED ENERGY INDS COMMON 007973100   756,077 6,784 SH   DFND 5 85 0 6,699
ADVANCED ENERGY INDS COMMON 007973100   103,760 931 SH   DFND 6 931 0 0
ADVANCED ENERGY INDS COMMON 007973100   1,435,922 12,884 SH   DFND 5 12,884 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,130,764 81,927 SH   DFND 4 23,047 0 58,880
Advanced Energy Industries COM 007973100   5,907 53 SH   SOLE 23 0 0 53
ADVANCED MICRO DEVICES INC COMMON 007903107   18,464,355 162,096 SH   OTR 4 0 162,096 0
ADVANCED MICRO DEVICES INC COMMON 007903107   23,977,485 210,495 SH   OTR 2 207,996 973 1,526
ADVANCED MICRO DEVICES INC COMMON 007903107   2,874,177 25,232 SH   OTR 1 13,425 0 11,807
ADVANCED MICRO DEVICES INC COMMON 007903107   10,166,468 89,250 SH   OTR 13 0 89,250 0
ADVANCED MICRO DEVICES INC COMMON 007903107   14,477,733 127,098 SH   DFND 24 127,098 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   9,714,700 85,284 SH   DFND 15 82,806 0 2,478
ADVANCED MICRO DEVICES INC COMMON 007903107   11,400,113 100,080 SH   DFND 1 76,334 0 23,746
ADVANCED MICRO DEVICES INC COMMON 007903107   2,473,863,660 21,717,703 SH   DFND 4 19,267,554 56,295 2,393,854
ADVANCED MICRO DEVICES INC COMMON 007903107   336,268,015 2,952,050 SH   DFND 5 149,031 0 2,803,019
ADVANCED MICRO DEVICES INC COMMON 007903107   367,402,694 3,225,377 SH   DFND 2 3,171,852 0 53,525
ADVANCED MICRO DEVICES INC COMMON 007903107   213,014,206 1,870,022 SH   DFND 8 1,535,955 111,648 222,419
ADVANCED MICRO DEVICES INC COMMON 007903107   59,661,843 523,763 SH   DFND 2 523,763 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   62,441,817 548,168 SH   DFND 24 548,168 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   19,706,772 173,003 SH   DFND 10 152,890 0 20,113
ADVANCED MICRO DEVICES INC COMMON 007903107   13,618,852 119,558 SH   DFND 11 119,558 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,554,882 145,333 SH   DFND 6 145,333 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   26,662,002 234,062 SH   DFND 16 234,062 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   33,539,433 294,438 SH   DFND 5 294,438 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   91,800,069 805,900 SH Call DFND 5 805,900 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   121,724,226 1,068,600 SH Put DFND 5 1,068,600 0 0
Advanced Micro Devices Inc COM 007903107   185,901 1,632 SH   SOLE 23 20 0 1,612
ADVANSIX INC COMMON 00773T101   11,310,188 323,333 SH   DFND 4 249,018 0 74,315
ADVANSIX INC COMMON 00773T101   435,676 12,455 SH   DFND 5 12,455 0 0
ADVANSIX INC COMMON 00773T101   660,632 18,886 SH   DFND 2 18,886 0 0
ADVANSIX INC COMMON 00773T101   724,681 20,717 SH   DFND 8 20,717 0 0
ADVANSIX INC COMMON 00773T101   4,512 129 SH   DFND 5 44 0 85
ADVANSIX INC COMMON 00773T101   10,179 291 SH   DFND 6 291 0 0
Advansix Inc COM 00773T101   280 8 SH   SOLE 23 8 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   1,778 760 SH   DFND 5 760 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   157,629 67,363 SH   DFND 4 0 0 67,363
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   50,551 388,857 PRN   DFND 4 388,857 0 0
Advent Conv & Income Fund ETF 00764C109   4,719 403 SH   SOLE 23 0 0 403
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   79,087 6,748 SH   DFND 24 6,748 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   2,905 1,827 SH   DFND 6 1,827 0 0
AdvisorShares Dorsey Wright AD ETF 00768Y206   38 1 SH   SOLE 23 0 0 1
ADVISORSHARES PURE US CANN FUND 00768Y453   3,224 582 SH   DFND 5 582 0 0
AECOM COMMON 00766T100   251,752,545 2,972,636 SH   DFND 4 2,513,499 22,739 436,398
AECOM COMMON 00766T100   221,718 2,618 SH   DFND 5 1,957 0 661
AECOM COMMON 00766T100   9,924,059 117,181 SH   DFND 2 117,181 0 0
AECOM COMMON 00766T100   211,217 2,494 SH   DFND 10 2,494 0 0
AECOM COMMON 00766T100   6,861,160 81,015 SH   DFND 8 68,839 11,920 256
AECOM COMMON 00766T100   794,562 9,382 SH   DFND 2 9,382 0 0
AECOM COMMON 00766T100   720,712 8,510 SH   DFND 15 8,510 0 0
AECOM COMMON 00766T100   567,338 6,699 SH   DFND 24 6,699 0 0
AECOM COMMON 00766T100   14,306,343 168,926 SH   DFND 6 168,926 0 0
AECOM COMMON 00766T100   4,896,691 57,819 SH   DFND 16 57,819 0 0
AECOM COM 00766T100   12,124 143 SH   SOLE 23 0 0 143
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103   481 1,068 SH   DFND 6 1,068 0 0
AEGON N V ADR 007924103   12,827 2,530 SH   OTR 1 0 0 2,530
AEGON N V ADR 007924103   679 134 SH   OTR 2 134 0 0
AEGON N V ADR 007924103   20,138 3,972 SH   DFND 1 298 0 3,674
AEGON N V ADR 007924103   47,785 9,425 SH   DFND 5 434 0 8,991
AEGON N V ADR 007924103   11,271 2,223 SH   DFND 2 0 0 2,223
AEGON N V ADR 007924103   1,607 317 SH   DFND 4 0 0 317
Aegon NV NY Registry ADR 007924103   24,569 4,846 SH   SOLE 23 0 0 4,846
AEHR TEST SYS COMMON 00760J108   18,398 446 SH   DFND 6 446 0 0
AEHR TEST SYS COMMON 00760J108   12,375 300 SH   DFND 5 300 0 0
AEHR TEST SYS COMMON 00760J108   834,075 20,220 SH   DFND 4 0 0 20,220
AEMETIS INC COMMON 00770K202   26,197 3,574 SH   DFND 6 3,574 0 0
AERCAP HOLDINGS NV COMMON N00985106   12,005 189 SH   OTR 2 189 0 0
AERCAP HOLDINGS NV COMMON N00985106   8,004 126 SH   OTR 1 0 0 126
AERCAP HOLDINGS NV COMMON N00985106   148,510 2,338 SH   DFND 5 1,494 0 844
AERCAP HOLDINGS NV COMMON N00985106   801,495 12,618 SH   DFND 4 6,260 0 6,358
AERCAP HOLDINGS NV COMMON N00985106   607,442 9,563 SH   DFND 8 9,563 0 0
AERCAP HOLDINGS NV COMMON N00985106   3,044,514 47,930 SH   DFND 6 47,930 0 0
AERCAP HOLDINGS NV COMMON N00985106   14,491,008 228,133 SH   DFND 2 122,744 0 105,389
AERCAP HOLDINGS NV COMMON N00985106   11,942 188 SH   DFND 1 0 0 188
AERCAP HOLDINGS NV COMMON N00985106   409,704 6,450 SH   DFND 24 6,450 0 0
AerCap Holdings NV COM N00985106   3,430 54 SH   SOLE 23 0 0 54
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   5,735,616 104,531 SH   DFND 4 451 0 104,080
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   3,767,813 68,668 SH   DFND 6 68,668 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   7,362,511 134,181 SH   DFND 5 134,181 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   5,487 100 SH   DFND 5 0 0 100
AEROVATE THERAPEUTICS INC COMMON 008064107   69 4 SH   DFND 6 4 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   138,332 8,066 SH   DFND 4 0 0 8,066
AEROVIRONMENT INC COMMON 008073108   4,209,333 41,155 SH   DFND 4 6,007 0 35,148
AEROVIRONMENT INC COMMON 008073108   1,879,395 18,375 SH   DFND 5 18,375 0 0
AEROVIRONMENT INC COMMON 008073108   69,039 675 SH   DFND 2 675 0 0
AEROVIRONMENT INC COMMON 008073108   276,463 2,703 SH   DFND 6 2,703 0 0
AEROVIRONMENT INC COMMON 008073108   29,763 291 SH   DFND 24 291 0 0
AEROVIRONMENT INC COMMON 008073108   93,075 910 SH   DFND 24 910 0 0
AERSALE CORPORATION COMMON 00810F106   5,689,561 387,045 SH   DFND 4 357,671 0 29,374
AERSALE CORPORATION COMMON 00810F106   858,936 58,431 SH   DFND 5 58,431 0 0
AERSALE CORPORATION COMMON 00810F106   3,469 236 SH   DFND 6 236 0 0
AES CORP COMMON 00130H105   25,975 1,253 SH   OTR 13 0 1,253 0
AES CORP COMMON 00130H105   122,970 5,932 SH   OTR 2 5,790 0 142
AES CORP COMMON 00130H105   38,433 1,854 SH   OTR 1 563 0 1,291
AES CORP COMMON 00130H105   177,179 8,547 SH   DFND 24 8,547 0 0
AES CORP COMMON 00130H105   351,933 16,977 SH   DFND 2 1,620 0 15,357
AES CORP COMMON 00130H105   4,514,704 217,786 SH   DFND 2 217,786 0 0
AES CORP COMMON 00130H105   17,061,370 823,028 SH   DFND 4 469,822 0 353,206
AES CORP COMMON 00130H105   32,940 1,589 SH   DFND 1 63 0 1,526
AES CORP COMMON 00130H105   341,630 16,480 SH   DFND 24 16,480 0 0
AES CORP COMMON 00130H105   59,391 2,865 SH   DFND 8 2,865 0 0
AES CORP COMMON 00130H105   3,819,668 184,258 SH   DFND 5 80,293 0 103,965
AES CORP COMMON 00130H105   763,092 36,811 SH   DFND 6 36,811 0 0
AES CORP OPTION 00130H905   684,090 33,000 SH Call DFND 5 33,000 0 0
AES CORP PREF CONV 00130H204   2,755,981 33,766 SH   DFND 5 33,766 0 0
Aes Corp COM 00130H105   8,644 417 SH   SOLE 23 0 0 417
AESTHETIC MED INTL HLDG GR L ADR 00809M104   161,225 156,529 SH   DFND 5 156,529 0 0
AETERNA ZENTARIS INC COMMON 007975501   1,332 912 SH   DFND 5 912 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   196,841 157,473 SH   DFND 16 157,473 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   79,168 63,334 SH   DFND 4 0 0 63,334
AEVA TECHNOLOGIES INC COMMON 00835Q103   66,374 53,099 SH   DFND 15 53,099 0 0
AEYE INC COMMON 008183105   14 79 SH   DFND 6 79 0 0
AFC GAMMA INC COMMON 00109K105   158,240 12,710 SH   DFND 4 0 0 12,710
AFC GAMMA INC COMMON 00109K105   299 24 SH   DFND 6 24 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   11,046,144 73,695 SH   DFND 5 28,474 0 45,221
AFFILIATED MANAGERS GROUP IN COMMON 008252108   12,893,838 86,022 SH   DFND 4 14,547 0 71,475
AFFILIATED MANAGERS GROUP IN COMMON 008252108   106,722 712 SH   DFND 8 712 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   464,059 3,096 SH   DFND 6 3,096 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,247,900 14,997 SH   DFND 5 14,997 0 0
Affiliated Managers Group Inc COM 008252108   176,420 1,177 SH   SOLE 23 0 0 1,177
AFFIMED N V COMMON N01045108   3,449 5,766 SH   DFND 6 5,766 0 0
AFFIMED N V COMMON N01045108   53 88 SH   DFND 4 0 0 88
AFFIRM HLDGS INC COMMON 00827B106   4,814 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   249,910 16,302 SH   DFND 6 16,302 0 0
AFFIRM HLDGS INC COMMON 00827B106   64,187 4,187 SH   DFND 24 4,187 0 0
AFFIRM HLDGS INC COMMON 00827B106   4,650,877 303,384 SH   DFND 4 96,055 0 207,329
AFFIRM HLDGS INC COMMON 00827B106   644 42 SH   DFND 5 42 0 0
AFFIRM HLDGS INC COMMON 00827B106   521 34 SH   DFND 2 34 0 0
AFFIRM HLDGS INC OPTION 00827B906   1,439,487 93,900 SH Call DFND 5 93,900 0 0
AFFIRM HLDGS INC OPTION 00827B956   1,812,006 118,200 SH Put DFND 5 118,200 0 0
AFFIRM HLDGS INC BOND 00827BAB2   805,826 1,090,000 PRN   DFND 15 1,090,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   6,353,458 8,594,000 PRN   DFND 5 8,594,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   14,362,926 19,428,000 PRN   DFND 16 19,428,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   8,322,188 11,257,000 PRN   DFND 4 11,257,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   68,754 93,000 PRN   DFND 8 93,000 0 0
Affirm Holdings Inc Cl A COM 00827B106   2,162 141 SH   SOLE 23 0 0 141
AFLAC INC COMMON 001055102   881,155 12,624 SH   OTR 2 12,516 0 108
AFLAC INC COMMON 001055102   336,576 4,822 SH   OTR 1 4,146 0 676
AFLAC INC COMMON 001055102   6,413,922 91,890 SH   DFND 2 90,458 0 1,432
AFLAC INC COMMON 001055102   134,677,774 1,929,481 SH   DFND 4 1,242,861 0 686,620
AFLAC INC COMMON 001055102   63,518 910 SH   DFND 1 104 0 806
AFLAC INC COMMON 001055102   21,480,252 307,740 SH   DFND 5 307,740 0 0
AFLAC INC COMMON 001055102   10,051 144 SH   DFND 2 144 0 0
AFLAC INC COMMON 001055102   2,892,442 41,439 SH   DFND 5 5,756 0 35,683
AFLAC INC COMMON 001055102   866,986 12,421 SH   DFND 15 12,421 0 0
AFLAC INC COMMON 001055102   14,167,864 202,978 SH   DFND 8 143,204 52,850 6,924
AFLAC INC COMMON 001055102   866,427 12,413 SH   DFND 10 12,413 0 0
AFLAC INC COMMON 001055102   7,446,962 106,690 SH   DFND 6 106,690 0 0
AFLAC INC COMMON 001055102   418,940 6,002 SH   DFND 16 6,002 0 0
AFLAC INC OPTION 001055902   970,220 13,900 SH Call DFND 5 13,900 0 0
AFLAC INC OPTION 001055952   6,952,080 99,600 SH Put DFND 5 99,600 0 0
Aflac Inc COM 001055102   294,290 4,216 SH   SOLE 23 10 0 4,206
AG MTG INVT TR INC COMMON 001228501   7,026 1,148 SH   DFND 24 1,148 0 0
AGCO CORP COMMON 001084102   55,328 421 SH   OTR 1 38 0 383
AGCO CORP COMMON 001084102   138,517 1,054 SH   OTR 13 0 1,054 0
AGCO CORP COMMON 001084102   131,420 1,000 SH   OTR 2 0 0 1,000
AGCO CORP COMMON 001084102   437,497 3,329 SH   DFND 24 3,329 0 0
AGCO CORP COMMON 001084102   9,881,733 75,192 SH   DFND 2 53,114 0 22,078
AGCO CORP COMMON 001084102   8,440,712 64,227 SH   DFND 8 59,659 4,340 228
AGCO CORP COMMON 001084102   292,672 2,227 SH   DFND 10 2,227 0 0
AGCO CORP COMMON 001084102   6,786,135 51,637 SH   DFND 6 51,637 0 0
AGCO CORP COMMON 001084102   108,027 822 SH   DFND 16 822 0 0
AGCO CORP COMMON 001084102   9,060,226 68,941 SH   DFND 5 18,138 0 50,803
AGCO CORP COMMON 001084102   992,090 7,549 SH   DFND 5 7,549 0 0
AGCO CORP COMMON 001084102   4,804,847 36,561 SH   DFND 24 36,561 0 0
AGCO CORP COMMON 001084102   69,082,631 525,663 SH   DFND 4 344,280 0 181,383
AGCO CORP COMMON 001084102   90,154 686 SH   DFND 1 0 0 686
AGCO Corp COM 001084102   8,673 66 SH   SOLE 23 0 0 66
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   6 27 SH   DFND 6 27 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   250 1,086 SH   DFND 5 1,086 0 0
AGENUS INC COMMON 00847G705   427,918 267,449 SH   DFND 4 0 0 267,449
AGENUS INC COMMON 00847G705   5,656 3,535 SH   DFND 6 3,535 0 0
AGEX THERAPEUTICS INC COMMON 00848H108   1,786 2,000 SH   DFND 5 2,000 0 0
AGEX THERAPEUTICS INC COMMON 00848H108   13 14 SH   DFND 6 14 0 0
Agfiq U.S. Market Neutral Anti ETF 00110G408   91,718 4,889 SH   SOLE 23 0 0 4,889
AGILE THERAPEUTICS INC COMMON 00847L308   15 5 SH   DFND 5 5 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   180,375 1,500 SH   OTR 1 288 0 1,212
AGILENT TECHNOLOGIES INC COMMON 00846U101   795,935 6,619 SH   OTR 2 464 0 6,155
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,011,045 149,780 SH   DFND 5 149,780 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   268,552,878 2,233,287 SH   DFND 4 1,947,362 0 285,925
AGILENT TECHNOLOGIES INC COMMON 00846U101   292,809 2,435 SH   DFND 1 75 0 2,360
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,929,171 16,043 SH   DFND 2 9,404 0 6,639
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,142,974 26,137 SH   DFND 8 26,137 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   221,741 1,844 SH   DFND 10 1,844 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   12,260,450 101,958 SH   DFND 5 1,679 0 100,279
AGILENT TECHNOLOGIES INC COMMON 00846U101   12,761,291 106,123 SH   DFND 6 106,123 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,043,287 25,308 SH   DFND 24 25,308 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   11,573,942 96,249 SH   DFND 2 96,249 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   156,325 1,300 SH Call DFND 5 1,300 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   156,325 1,300 SH Put DFND 5 1,300 0 0
Agilent Technologies Inc COM 00846U101   35,354 294 SH   SOLE 23 72 0 222
AGILITI INC COMMON 00848J104   2,032,322 123,171 SH   DFND 2 123,171 0 0
AGILITI INC COMMON 00848J104   77,847,050 4,718,003 SH   DFND 4 4,456,265 0 261,738
AGILITI INC COMMON 00848J104   3,938,468 238,695 SH   DFND 8 238,695 0 0
AGILITI INC COMMON 00848J104   3,003 182 SH   DFND 6 182 0 0
AGILON HEALTH INC COMMON 00857U107   3,364 194 SH   OTR 1 115 0 79
AGILON HEALTH INC COMMON 00857U107   338,321 19,511 SH   DFND 4 1,965 0 17,546
AGILON HEALTH INC COMMON 00857U107   1,442,185 83,171 SH   DFND 5 0 0 83,171
AGILYSYS INC COMMON 00847J105   2,778,547 40,480 SH   DFND 4 12,373 0 28,107
AGILYSYS INC COMMON 00847J105   1,167 17 SH   DFND 6 17 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,086,865 38,378 SH   DFND 6 38,378 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   37,118,769 1,310,691 SH   DFND 4 1,049,202 0 261,489
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,675,270 59,155 SH   DFND 2 59,155 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   30,720,148 1,084,751 SH   DFND 8 1,084,751 0 0
Agnc Inv Corp RET 00123Q104   2,441 241 SH   SOLE 23 0 0 241
AGNC INVT CORP COMMON 00123Q104   871 86 SH   OTR 1 0 0 86
AGNC INVT CORP COMMON 00123Q104   21,678 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   3,854,050 380,459 SH   DFND 15 380,459 0 0
AGNC INVT CORP COMMON 00123Q104   220,409 21,758 SH   DFND 8 21,758 0 0
AGNC INVT CORP COMMON 00123Q104   25,767,752 2,543,707 SH   DFND 4 2,220,524 0 323,183
AGNC INVT CORP COMMON 00123Q104   2,275,117 224,592 SH   DFND 5 124,744 0 99,848
AGNC INVT CORP COMMON 00123Q104   3,394 335 SH   DFND 10 335 0 0
AGNC INVT CORP COMMON 00123Q104   3,043,244 300,419 SH   DFND 24 300,419 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   9,846 197 SH   OTR 13 0 197 0
AGNICO EAGLE MINES LTD COMMON 008474108   800 16 SH   OTR 1 0 0 16
AGNICO EAGLE MINES LTD COMMON 008474108   603,359 12,072 SH   DFND 5 3,008 0 9,064
AGNICO EAGLE MINES LTD COMMON 008474108   2,468,712 49,394 SH   DFND 15 49,394 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   66,723 1,335 SH   DFND 24 1,335 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   44,754,891 895,456 SH   DFND 8 867,436 22,289 5,731
AGNICO EAGLE MINES LTD COMMON 008474108   231,008 4,622 SH   DFND 10 4,622 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   95,630,732 1,913,380 SH   DFND 4 1,906,100 0 7,280
AGNICO EAGLE MINES LTD COMMON 008474108   12,695 254 SH   DFND 2 254 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   5,476,259 109,569 SH   DFND 5 109,569 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   133,097 2,663 SH   DFND 16 2,663 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,411,285 48,245 SH   DFND 6 48,245 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   4,998,000 100,000 SH Call DFND 5 100,000 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   994,602 19,900 SH Put DFND 5 19,900 0 0
Agnico Eagle Mines Ltd COM 008474108   2,499 50 SH   SOLE 23 0 0 50
AGORA INC ADR 00851L103   3,924,763 1,253,918 SH   OTR 2 0 1,253,918 0
AGORA INC ADR 00851L103   1,514,789 483,958 SH   DFND 5 483,958 0 0
AGORA INC ADR 00851L103   593,924 189,752 SH   DFND 6 189,752 0 0
AGORA INC ADR 00851L103   20,066 6,411 SH   DFND 5 5,500 0 911
AGREE RLTY CORP COMMON 008492100   7,302,036 111,669 SH   DFND 2 111,641 0 28
AGREE RLTY CORP COMMON 008492100   8,463,362 129,429 SH   DFND 5 129,429 0 0
AGREE RLTY CORP COMMON 008492100   1,730,416 26,463 SH   DFND 5 7,118 0 19,345
AGREE RLTY CORP COMMON 008492100   9,554,002 146,108 SH   DFND 6 146,108 0 0
AGREE RLTY CORP COMMON 008492100   69,365,581 1,060,798 SH   DFND 4 783,366 0 277,432
AGRIFY CORP COMMON 00853E206   0 1 SH   DFND 6 1 0 0
AI POWERED EQUITY ETF FUND 26924G813   27,099 860 SH   DFND 5 860 0 0
AIM IMMUNOTECH INC COMMON 00901B105   2 3 SH   DFND 5 3 0 0
AIR LEASE CORP COMMON 00912X302   68,299 1,632 SH   OTR 2 104 1,528 0
AIR LEASE CORP COMMON 00912X302   110,526 2,641 SH   OTR 1 97 0 2,544
AIR LEASE CORP COMMON 00912X302   169,032 4,039 SH   OTR 13 0 4,039 0
AIR LEASE CORP COMMON 00912X302   3,216,214 76,851 SH   DFND 24 76,851 0 0
AIR LEASE CORP COMMON 00912X302   514,295 12,289 SH   DFND 1 0 0 12,289
AIR LEASE CORP COMMON 00912X302   3,556,999 84,994 SH   DFND 16 84,994 0 0
AIR LEASE CORP COMMON 00912X302   414,524 9,905 SH   DFND 6 9,905 0 0
AIR LEASE CORP COMMON 00912X302   11,130,552 265,963 SH   DFND 2 265,695 0 268
AIR LEASE CORP COMMON 00912X302   14,076,540 336,357 SH   DFND 5 86,330 0 250,027
AIR LEASE CORP COMMON 00912X302   1,788,795 42,743 SH   DFND 5 42,743 0 0
AIR LEASE CORP COMMON 00912X302   237,624,830 5,678,012 SH   DFND 4 5,249,403 35,648 392,961
AIR LEASE CORP COMMON 00912X302   2,511 60 SH   DFND 10 60 0 0
AIR LEASE CORP COMMON 00912X302   557,024 13,310 SH   DFND 15 13,310 0 0
AIR LEASE CORP COMMON 00912X302   8,116,891 193,952 SH   DFND 8 193,952 0 0
Air Lease Corp Cl A COM 00912X302   8,872 212 SH   SOLE 23 0 0 212
AIR PRODS & CHEMS INC COMMON 009158106   18,714,634 62,480 SH   OTR 2 39,844 0 22,636
AIR PRODS & CHEMS INC COMMON 009158106   1,455,416 4,859 SH   OTR 1 925 0 3,934
AIR PRODS & CHEMS INC COMMON 009158106   11,382 38 SH   OTR 11 0 38 0
AIR PRODS & CHEMS INC COMMON 009158106   3,676,731 12,275 SH   OTR 13 0 12,275 0
AIR PRODS & CHEMS INC COMMON 009158106   154,343,017 515,284 SH   DFND 2 491,921 0 23,363
AIR PRODS & CHEMS INC COMMON 009158106   4,218,880 14,085 SH   DFND 24 14,085 0 0
AIR PRODS & CHEMS INC COMMON 009158106   80,977,636 270,349 SH   DFND 5 9,725 0 260,624
AIR PRODS & CHEMS INC COMMON 009158106   5,564,369 18,577 SH   DFND 10 18,577 0 0
AIR PRODS & CHEMS INC COMMON 009158106   171,202,362 571,570 SH   DFND 8 557,757 10,434 3,379
AIR PRODS & CHEMS INC COMMON 009158106   34,027,806 113,604 SH   DFND 6 113,604 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,133,652,237 7,123,334 SH   DFND 4 6,799,870 0 323,464
AIR PRODS & CHEMS INC COMMON 009158106   6,779,562 22,634 SH   DFND 24 22,634 0 0
AIR PRODS & CHEMS INC COMMON 009158106   36,480,657 121,793 SH   DFND 5 121,793 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,836,549 9,470 SH   DFND 16 9,470 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,806,465 6,031 SH   DFND 15 6,031 0 0
AIR PRODS & CHEMS INC COMMON 009158106   13,588,778 45,367 SH   DFND 11 45,367 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,216,522 7,400 SH   DFND 1 5,061 0 2,339
AIR PRODS & CHEMS INC COMMON 009158106   21,624,568 72,195 SH   DFND 2 72,195 0 0
AIR PRODS & CHEMS INC OPTION 009158956   5,391,540 18,000 SH Put DFND 5 18,000 0 0
Air Prods & Chems Inc COM 009158106   232,435 776 SH   SOLE 23 0 0 776
AIR TRANS SVCS GROUP INC BOND 00922RAB1   1,660,173 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   18,396,609 19,392,000 PRN   DFND 8 19,392,000 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   10,080,567 10,626,000 PRN   DFND 4 8,876,000 0 1,750,000
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   1,477,785 78,314 SH   DFND 4 332 0 77,982
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   42,227,720 2,237,823 SH   DFND 8 2,237,823 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   132,845 7,040 SH   DFND 6 7,040 0 0
AIR TRANSPORT SERVICES GRP I OPTION 00922R905   945,387 50,100 SH Call DFND 5 50,100 0 0
AIRBNB INC COMMON 009066101   384 3 SH   OTR 4 0 3 0
AIRBNB INC COMMON 009066101   3,124,413 24,379 SH   OTR 1 0 0 24,379
AIRBNB INC COMMON 009066101   325,876,285 2,542,730 SH   DFND 4 2,381,891 0 160,839
AIRBNB INC COMMON 009066101   18,330,981 143,032 SH   DFND 2 125,298 0 17,734
AIRBNB INC COMMON 009066101   6,472,849 50,506 SH   DFND 8 12,565 4,757 33,184
AIRBNB INC COMMON 009066101   643,235 5,019 SH   DFND 1 0 0 5,019
AIRBNB INC COMMON 009066101   591,971 4,619 SH   DFND 24 4,619 0 0
AIRBNB INC COMMON 009066101   6,408 50 SH   DFND 11 50 0 0
AIRBNB INC COMMON 009066101   51,264 400 SH   DFND 15 400 0 0
AIRBNB INC COMMON 009066101   3,786,359 29,544 SH   DFND 2 29,544 0 0
AIRBNB INC COMMON 009066101   869,566 6,785 SH   DFND 24 6,785 0 0
AIRBNB INC COMMON 009066101   47,867,888 373,501 SH   DFND 5 10,500 0 363,001
AIRBNB INC COMMON 009066101   146,102 1,140 SH   DFND 10 1,140 0 0
AIRBNB INC COMMON 009066101   69,335 541 SH   DFND 16 541 0 0
AIRBNB INC COMMON 009066101   6,047,742 47,189 SH   DFND 6 47,189 0 0
AIRBNB INC COMMON 009066101   21,946,375 171,242 SH   DFND 5 171,242 0 0
AIRBNB INC OPTION 009066901   3,255,264 25,400 SH Call DFND 5 25,400 0 0
AIRBNB INC OPTION 009066951   50,097,744 390,900 SH Put DFND 5 390,900 0 0
AIRBNB INC BOND 009066AB7   7,945,024 9,090,000 PRN   OTR 4 0 9,090,000 0
AIRBNB INC BOND 009066AB7   3,025,052 3,461,000 PRN   DFND 5 3,461,000 0 0
AIRBNB INC BOND 009066AB7   8,843,537 10,118,000 PRN   DFND 8 7,419,000 1,800,000 899,000
AIRBNB INC BOND 009066AB7   30,440,191 34,827,000 PRN   DFND 4 25,737,000 0 9,090,000
AIRBNB INC BOND 009066AB7   437,020 500,000 PRN   DFND 15 500,000 0 0
Airbnb Inc Cl A COM 009066101   11,919 93 SH   SOLE 23 0 0 93
AIRGAIN INC COMMON 00938A104   32 6 SH   DFND 6 6 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   83,648 9,704 SH   DFND 4 0 0 9,704
AKAMAI TECHNOLOGIES INC COMMON 00971T101   13,211 147 SH   OTR 1 0 0 147
AKAMAI TECHNOLOGIES INC COMMON 00971T101   10,065 112 SH   OTR 2 66 0 46
AKAMAI TECHNOLOGIES INC COMMON 00971T101   89,600 997 SH   DFND 2 880 0 117
AKAMAI TECHNOLOGIES INC COMMON 00971T101   22,707,992 252,676 SH   DFND 4 130,497 0 122,179
AKAMAI TECHNOLOGIES INC COMMON 00971T101   83,309 927 SH   DFND 16 927 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   205,970,716 2,291,874 SH   DFND 5 2,291,874 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   71,626 797 SH   DFND 1 60 0 737
AKAMAI TECHNOLOGIES INC COMMON 00971T101   10,390,050 115,612 SH   DFND 6 115,612 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   126,986 1,413 SH   DFND 24 1,413 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,461,776 49,647 SH   DFND 2 49,647 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   3,717,113 41,361 SH   DFND 8 29,302 8,254 3,805
AKAMAI TECHNOLOGIES INC COMMON 00971T101   29,747 331 SH   DFND 15 331 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,027,434 44,814 SH   DFND 5 1,038 0 43,776
AKAMAI TECHNOLOGIES INC COMMON 00971T101   170,034 1,892 SH   DFND 10 1,892 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   151,215,262 1,682,600 SH Call DFND 5 1,682,600 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   75,562,696 840,800 SH Put DFND 5 840,800 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   8,049,326 7,534,000 PRN   DFND 8 6,694,000 0 840,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   3,741,537 3,502,000 PRN   DFND 16 3,502,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,441,294 2,285,000 PRN   DFND 5 2,285,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   4,103,724 3,841,000 PRN   DFND 4 0 3,841,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   2,472,912 2,553,000 PRN   DFND 5 2,553,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   5,936,733 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   3,712,759 3,833,000 PRN   DFND 8 3,833,000 0 0
Akamai Technologies Inc COM 00971T101   9,796 109 SH   SOLE 23 0 0 109
AKEBIA THERAPEUTICS INC COMMON 00972D105   30,981 33,859 SH   DFND 5 33,859 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   3,700 4,044 SH   DFND 6 4,044 0 0
AKERNA CORP COMMON 00973W300   1 2 SH   DFND 6 2 0 0
AKERNA CORP COMMON 00973W300   1 2 SH   DFND 5 2 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   38,379 822 SH   OTR 1 0 0 822
AKERO THERAPEUTICS INC COMMON 00973Y108   467,787 10,019 SH   DFND 2 10,019 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   59,997 1,285 SH   DFND 1 0 0 1,285
AKERO THERAPEUTICS INC COMMON 00973Y108   7,849,103 168,111 SH   DFND 4 90,747 0 77,364
AKERO THERAPEUTICS INC COMMON 00973Y108   97,069 2,079 SH   DFND 6 2,079 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   7,237,137 155,004 SH   DFND 5 0 0 155,004
AKERO THERAPEUTICS INC OPTION 00973Y908   9,991,660 214,000 SH Call DFND 5 214,000 0 0
AKERO THERAPEUTICS INC OPTION 00973Y958   518,259 11,100 SH Put DFND 5 11,100 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   170,515 53,621 SH   DFND 4 0 0 53,621
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   801 252 SH   DFND 6 252 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   107,125 14,496 SH   DFND 4 0 0 14,496
AKOYA BIOSCIENCES INC COMMON 00974H104   96 13 SH   DFND 6 13 0 0
ALAMO GROUP INC COMMON 011311107   31,816 173 SH   OTR 2 173 0 0
ALAMO GROUP INC COMMON 011311107   1,509,533 8,208 SH   DFND 5 8,208 0 0
ALAMO GROUP INC COMMON 011311107   13,217,428 71,869 SH   DFND 4 57,483 0 14,386
ALAMO GROUP INC COMMON 011311107   118,806 646 SH   DFND 5 0 0 646
Alamo Group Inc COM 011311107   1,655 9 SH   SOLE 23 0 0 9
ALAMOS GOLD INC NEW COMMON 011532108   280,144 23,502 SH   DFND 4 0 0 23,502
ALAMOS GOLD INC NEW COMMON 011532108   4,041,786 339,076 SH   DFND 5 339,076 0 0
ALARM COM HLDGS INC COMMON 011642105   620 12 SH   OTR 1 0 0 12
ALARM COM HLDGS INC COMMON 011642105   3,821,426 73,944 SH   DFND 4 5,951 0 67,993
ALARM COM HLDGS INC COMMON 011642105   55,659 1,077 SH   DFND 5 117 0 960
ALARM COM HLDGS INC COMMON 011642105   5,943 115 SH   DFND 6 115 0 0
ALARM COM HLDGS INC COMMON 011642105   874,839 16,928 SH   DFND 5 16,928 0 0
ALARM COM HLDGS INC BOND 011642AB1   5,486,174 6,432,000 PRN   OTR 4 0 6,432,000 0
ALARM COM HLDGS INC BOND 011642AB1   19,260,464 22,581,000 PRN   DFND 4 16,149,000 0 6,432,000
ALARM COM HLDGS INC BOND 011642AB1   1,947,285 2,283,000 PRN   DFND 8 1,214,000 1,069,000 0
ALARM COM HLDGS INC BOND 011642AB1   813,714 954,000 PRN   DFND 5 954,000 0 0
ALASKA AIR GROUP INC COMMON 011659109   26,803 504 SH   OTR 1 0 0 504
ALASKA AIR GROUP INC COMMON 011659109   3,882 73 SH   OTR 2 53 0 20
ALASKA AIR GROUP INC COMMON 011659109   80,518,136 1,514,068 SH   DFND 4 1,298,842 0 215,226
ALASKA AIR GROUP INC COMMON 011659109   59,828 1,125 SH   DFND 1 26 0 1,099
ALASKA AIR GROUP INC COMMON 011659109   175,547 3,301 SH   DFND 6 3,301 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,998,611 37,582 SH   DFND 2 36,045 0 1,537
ALASKA AIR GROUP INC COMMON 011659109   1,724,681 32,431 SH   DFND 2 32,431 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,914 36 SH   DFND 8 36 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,870,607 35,175 SH   DFND 5 13,087 0 22,088
ALASKA AIR GROUP INC COMMON 011659109   6,754 127 SH   DFND 10 127 0 0
ALASKA AIR GROUP INC OPTION 011659909   3,371,612 63,400 SH Call DFND 5 63,400 0 0
ALASKA AIR GROUP INC OPTION 011659959   1,084,872 20,400 SH Put DFND 5 20,400 0 0
Alaska Air Group Inc COM 011659109   2,765 52 SH   SOLE 23 0 0 52
ALAUNOS THERAPEUTICS INC COMMON 98973P101   1,251,706 2,454,326 SH   DFND 8 2,454,326 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101   4,291 8,414 SH   DFND 6 8,414 0 0
ALBANY INTL CORP COMMON 012348108   624,696 6,697 SH   DFND 5 6,697 0 0
ALBANY INTL CORP COMMON 012348108   210,440 2,256 SH   DFND 2 2,256 0 0
ALBANY INTL CORP COMMON 012348108   7,164,277 76,804 SH   DFND 4 28,737 0 48,067
ALBANY INTL CORP COMMON 012348108   3,638 39 SH   DFND 6 39 0 0
ALBANY INTL CORP COMMON 012348108   1,006,864 10,794 SH   DFND 5 273 0 10,521
Albany Intl Corp Cl A COM 012348108   5,317 57 SH   SOLE 23 10 0 47
ALBEMARLE CORP COMMON 012653101   57,557 258 SH   OTR 1 106 0 152
ALBEMARLE CORP COMMON 012653101   43,503 195 SH   OTR 2 60 0 135
ALBEMARLE CORP COMMON 012653101   13,608 61 SH   OTR 11 0 61 0
ALBEMARLE CORP COMMON 012653101   32,125 144 SH   OTR 13 0 144 0
ALBEMARLE CORP COMMON 012653101   29,355,744 131,587 SH   DFND 4 49,022 0 82,565
ALBEMARLE CORP COMMON 012653101   37,702 169 SH   DFND 24 169 0 0
ALBEMARLE CORP COMMON 012653101   31,379,839 140,660 SH   DFND 5 85,315 0 55,345
ALBEMARLE CORP COMMON 012653101   8,533,416 38,251 SH   DFND 2 38,251 0 0
ALBEMARLE CORP COMMON 012653101   13,020,202 58,363 SH   DFND 6 58,363 0 0
ALBEMARLE CORP COMMON 012653101   176,241 790 SH   DFND 2 358 0 432
ALBEMARLE CORP COMMON 012653101   95,929 430 SH   DFND 1 36 0 394
ALBEMARLE CORP COMMON 012653101   225,544 1,011 SH   DFND 24 1,011 0 0
ALBEMARLE CORP COMMON 012653101   14,278 64 SH   DFND 10 64 0 0
ALBEMARLE CORP COMMON 012653101   15,697,951 70,366 SH   DFND 11 70,366 0 0
ALBEMARLE CORP COMMON 012653101   1,299,053 5,823 SH   DFND 8 5,823 0 0
ALBEMARLE CORP OPTION 012653901   5,041,834 22,600 SH Call DFND 5 22,600 0 0
ALBEMARLE CORP OPTION 012653951   5,956,503 26,700 SH Put DFND 5 26,700 0 0
Albemarle Corp COM 012653101   169,714 761 SH   SOLE 23 0 0 761
ALBERTSONS COS INC COMMON 013091103   83,039,848 3,805,675 SH   DFND 4 3,736,012 0 69,663
ALBERTSONS COS INC COMMON 013091103   740,636 33,943 SH   DFND 15 33,943 0 0
ALBERTSONS COS INC COMMON 013091103   5,425,739 248,659 SH   DFND 2 248,659 0 0
ALBERTSONS COS INC COMMON 013091103   1,806,587 82,795 SH   DFND 5 82,795 0 0
ALBERTSONS COS INC COMMON 013091103   8,948,426 410,102 SH   DFND 2 410,102 0 0
ALBERTSONS COS INC COMMON 013091103   1,807,940 82,857 SH   DFND 5 0 0 82,857
ALBERTSONS COS INC COMMON 013091103   2,153,263 98,683 SH   DFND 8 98,683 0 0
ALBERTSONS COS INC OPTION 013091903   76,370 3,500 SH Call DFND 5 3,500 0 0
Albertsons Cos Inc COM 013091103   4,582 210 SH   SOLE 23 0 0 210
ALCOA CORP COMMON 013872106   23,344 688 SH   OTR 13 0 688 0
ALCOA CORP COMMON 013872106   6,277 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106   407 12 SH   OTR 1 0 0 12
ALCOA CORP COMMON 013872106   80,075 2,360 SH   DFND 16 2,360 0 0
ALCOA CORP COMMON 013872106   45,842,485 1,351,090 SH   DFND 4 1,041,497 0 309,593
ALCOA CORP COMMON 013872106   828,638 24,422 SH   DFND 24 24,422 0 0
ALCOA CORP COMMON 013872106   5,122,005 150,958 SH   DFND 2 150,958 0 0
ALCOA CORP COMMON 013872106   426,466 12,569 SH   DFND 2 12,569 0 0
ALCOA CORP COMMON 013872106   4,054,805 119,505 SH   DFND 5 119,505 0 0
ALCOA CORP COMMON 013872106   12,664,203 373,245 SH   DFND 8 373,245 0 0
ALCOA CORP COMMON 013872106   1,371,620 40,425 SH   DFND 6 40,425 0 0
ALCOA CORP COMMON 013872106   869,829 25,636 SH   DFND 24 25,636 0 0
ALCOA CORP COMMON 013872106   770,516 22,709 SH   DFND 5 9,442 0 13,267
ALCOA CORP OPTION 013872956   3,393 100 SH Put DFND 5 100 0 0
ALCON AG COMMON H01301128   1,560 19 SH   OTR 2 19 0 0
ALCON AG COMMON H01301128   24,715 301 SH   OTR 1 0 0 301
ALCON AG COMMON H01301128   1,339,132 16,309 SH   DFND 5 2,999 0 13,310
ALCON AG COMMON H01301128   41,807,210 509,161 SH   DFND 4 493,982 0 15,179
ALCON AG COMMON H01301128   140,408 1,710 SH   DFND 10 1,710 0 0
ALCON AG COMMON H01301128   12,988,981 158,190 SH   DFND 6 158,190 0 0
ALCON AG COMMON H01301128   75,788 923 SH   DFND 16 923 0 0
ALCON AG COMMON H01301128   4,073,067 49,605 SH   DFND 8 40,616 8,674 315
ALCON AG COMMON H01301128   26,029 317 SH   DFND 1 71 0 246
ALCON AG COMMON H01301128   21,788,792 265,361 SH   DFND 2 264,366 0 995
ALCON AG COMMON H01301128   36,785 448 SH   DFND 15 448 0 0
ALCON AG COMMON H01301128   9,183,100 111,839 SH   DFND 24 111,839 0 0
ALCON AG OPTION H01301908   6,568,800 80,000 SH Call DFND 5 80,000 0 0
ALCON AG OPTION H01301958   4,105,500 50,000 SH Put DFND 24 50,000 0 0
ALCON AG OPTION H01301958   2,955,960 36,000 SH Put DFND 6 36,000 0 0
Alcon Ag Ord COM H01301128   34,897 425 SH   SOLE 23 65 0 360
ALDEYRA THERAPEUTICS INC COMMON 01438T106   612 73 SH   DFND 6 73 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   305,044 36,358 SH   DFND 4 0 0 36,358
ALECTOR INC COMMON 014442107   436,134 72,568 SH   DFND 2 72,568 0 0
ALECTOR INC COMMON 014442107   10,589,530 1,761,985 SH   DFND 4 1,433,223 0 328,762
ALECTOR INC COMMON 014442107   3,362,661 559,511 SH   DFND 8 559,511 0 0
ALERIAN MLP ETF FUND 00162Q452   2,618,797 66,789 SH   DFND 5 25,830 0 40,959
ALERIAN MLP ETF FUND 00162Q452   634,810 16,190 SH   DFND 5 16,190 0 0
Alerian MLP ETF ETF 00162Q452   104,730 2,671 SH   SOLE 23 125 0 2,546
ALERUS FINL CORP COMMON 01446U103   253,824 14,117 SH   DFND 4 0 0 14,117
ALERUS FINL CORP COMMON 01446U103   2,337 130 SH   DFND 24 130 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   5,858,906 315,334 SH   DFND 4 199,530 0 115,804
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,057,406 56,911 SH   DFND 2 56,911 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   14,827 798 SH   DFND 6 798 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,628,964 87,673 SH   DFND 5 87,673 0 0
ALEXANDERS INC COMMON 014752109   2,206 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   891,721 4,850 SH   DFND 4 1,852 0 2,998
ALEXANDERS INC COMMON 014752109   11,951 65 SH   DFND 6 65 0 0
ALEXANDERS INC COMMON 014752109   368 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   16,540,597 89,963 SH   DFND 5 89,963 0 0
ALEXANDERS INC COMMON 014752109   283,328 1,541 SH   DFND 2 1,541 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   285,995 2,520 SH   OTR 2 2,508 0 12
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   67,300 593 SH   OTR 1 107 0 486
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   267,042 2,353 SH   OTR 13 0 2,353 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   251,947,555 2,219,997 SH   DFND 4 1,773,295 0 446,702
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   20,026,786 176,463 SH   DFND 2 169,440 0 7,023
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   111,788 985 SH   DFND 24 985 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   286,954,471 2,528,456 SH   DFND 22 2,019,028 0 509,428
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   291,669 2,570 SH   DFND 16 2,570 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   23,782,056 209,552 SH   DFND 6 209,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   5,446,045 47,987 SH   DFND 5 17,569 0 30,418
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   24,227,959 213,481 SH   DFND 5 213,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   164,901 1,453 SH   DFND 1 160 0 1,293
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   547,703 4,826 SH   DFND 24 4,826 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   7,062,369 62,229 SH   DFND 15 62,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   19,783,577 174,320 SH   DFND 8 174,320 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   4,880 43 SH   DFND 10 43 0 0
Alexandria Real Estate Equity RET 015271109   4,015 35 SH   SOLE 23 0 0 35
ALGOMA STL GROUP INC COMMON 015658107   291,569 41,066 SH   DFND 5 41,066 0 0
ALGOMA STL GROUP INC WARRANT 015658115   279,805 231,244 PRN   DFND 4 231,244 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,147,914 260,038 SH   DFND 6 260,038 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   4,069,611 492,689 SH   DFND 8 485,904 0 6,785
ALGONQUIN PWR UTILS CORP COMMON 015857105   24,185 2,928 SH   DFND 24 2,928 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   20,544,512 2,487,229 SH   DFND 4 2,487,229 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,007,514 121,975 SH   DFND 15 121,975 0 0
ALGONQUIN PWR UTILS CORP OPTION 015857955   1,982,400 240,000 SH Put DFND 5 240,000 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   2,596,118 88,004 SH   DFND 5 85,804 0 2,200
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,607,662 54,497 SH   DFND 5 54,497 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   30,506 366 SH   OTR 2 0 366 0
ALIBABA GROUP HLDG LTD ADR 01609W102   85,017 1,020 SH   OTR 1 0 0 1,020
ALIBABA GROUP HLDG LTD ADR 01609W102   2,370,641 28,442 SH   OTR 13 0 28,442 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,674,118 32,083 SH   DFND 24 32,083 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   213,209 2,558 SH   DFND 1 0 0 2,558
ALIBABA GROUP HLDG LTD ADR 01609W102   21,925,884 263,058 SH   DFND 2 244,924 0 18,134
ALIBABA GROUP HLDG LTD ADR 01609W102   31,326,514 375,843 SH   DFND 5 111,634 0 264,209
ALIBABA GROUP HLDG LTD ADR 01609W102   568,685,131 6,822,857 SH   DFND 5 6,822,857 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,079,466 12,951 SH   DFND 10 12,951 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,083,750 25,000 SH   DFND 2 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,396,329 64,743 SH   DFND 4 55,527 0 9,216
ALIBABA GROUP HLDG LTD OPTION 01609W902   199,214,835 2,390,100 SH Call DFND 5 2,390,100 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   8,876,775 106,500 SH Put DFND 5 106,500 0 0
Alibaba Group Holding Ltd Sp A ADR 01609W102   2,084 25 SH   SOLE 23 0 0 25
ALICO INC COMMON 016230104   1,782 70 SH   DFND 6 70 0 0
ALICO INC COMMON 016230104   140,106 5,503 SH   DFND 5 4,000 0 1,503
ALICO INC COMMON 016230104   140,845 5,532 SH   DFND 4 0 0 5,532
ALIGHT INC COMMON 01626W101   7,174,611 776,473 SH   DFND 4 284,571 0 491,902
ALIGHT INC COMMON 01626W101   8,390 908 SH   DFND 6 908 0 0
ALIGHT INC COMMON 01626W101   9,240 1,000 SH   DFND 5 0 0 1,000
ALIGN TECHNOLOGY INC COMMON 016255101   28,645 81 SH   OTR 2 13 0 68
ALIGN TECHNOLOGY INC COMMON 016255101   2,636,740 7,456 SH   OTR 1 34 0 7,422
ALIGN TECHNOLOGY INC COMMON 016255101   1,061 3 SH   OTR 4 0 3 0
ALIGN TECHNOLOGY INC COMMON 016255101   31,624,964 89,427 SH   DFND 8 56,374 3,385 29,668
ALIGN TECHNOLOGY INC COMMON 016255101   271,596 768 SH   DFND 10 768 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   43,913,601 124,176 SH   DFND 2 119,314 0 4,862
ALIGN TECHNOLOGY INC COMMON 016255101   58,684,436 165,943 SH   DFND 5 1,355 0 164,588
ALIGN TECHNOLOGY INC COMMON 016255101   1,004,663,254 2,840,920 SH   DFND 4 2,695,846 0 145,074
ALIGN TECHNOLOGY INC COMMON 016255101   6,700,063 18,946 SH   DFND 6 18,946 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,599,160 4,522 SH   DFND 24 4,522 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   134,030 379 SH   DFND 16 379 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   902,136 2,551 SH   DFND 1 30 0 2,521
ALIGN TECHNOLOGY INC COMMON 016255101   8,125,940 22,978 SH   DFND 2 22,978 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   58,704 166 SH   DFND 15 166 0 0
ALIGN TECHNOLOGY INC OPTION 016255901   22,597,596 63,900 SH Call DFND 5 63,900 0 0
Align Technology Inc COM 016255101   15,561 44 SH   SOLE 23 1 0 43
ALIGNMENT HEALTHCARE INC COMMON 01625V104   424,787 73,876 SH   DFND 5 0 0 73,876
ALIGNMENT HEALTHCARE INC COMMON 01625V104   677,091 117,755 SH   DFND 4 491 0 117,264
ALIGNMENT HEALTHCARE INC COMMON 01625V104   6,538 1,137 SH   DFND 6 1,137 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105   657 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   120 41 SH   DFND 5 41 0 0
ALIMERA SCIENCES INC COMMON 016259202   15,508 5,311 SH   DFND 5 5,311 0 0
ALITHYA GROUP INC COMMON 01643B106   163 100 SH   DFND 5 100 0 0
ALKALINE WTR CO INC COMMON 01643A306   14 9 SH   DFND 24 9 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   881,864 53,805 SH   DFND 4 218 0 53,587
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,505,536 91,857 SH   DFND 5 27,218 0 64,639
ALKAMI TECHNOLOGY INC COMMON 01644J108   627,524 38,287 SH   DFND 5 38,287 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   4,950 302 SH   DFND 6 302 0 0
ALKERMES PLC COMMON G01767105   10,461,399 334,230 SH   DFND 4 99,325 0 234,905
ALKERMES PLC COMMON G01767105   252,278 8,060 SH   DFND 2 8,060 0 0
ALKERMES PLC COMMON G01767105   171,774 5,488 SH   DFND 6 5,488 0 0
ALKERMES PLC COMMON G01767105   4,351 139 SH   DFND 5 139 0 0
ALLAKOS INC COMMON 01671P100   225,918 51,816 SH   DFND 4 0 0 51,816
ALLAKOS INC COMMON 01671P100   12,814 2,939 SH   DFND 6 2,939 0 0
ALLBIRDS INC COMMON 01675A109   145,428 115,419 SH   DFND 4 39,649 0 75,770
ALLBIRDS INC COMMON 01675A109   252 200 SH   DFND 5 0 0 200
ALLBIRDS INC COMMON 01675A109   13,457 10,680 SH   DFND 5 10,680 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   4,294 34 SH   OTR 1 19 0 15
ALLEGIANT TRAVEL CO COMMON 01748X102   2,773,614 21,964 SH   DFND 4 95 0 21,869
ALLEGIANT TRAVEL CO COMMON 01748X102   503,100 3,984 SH   DFND 5 3,984 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   47,986 380 SH   DFND 5 0 0 380
ALLEGIANT TRAVEL CO COMMON 01748X102   334,642 2,650 SH   DFND 24 2,650 0 0
ALLEGION PLC COMMON G0176J109   24,004 200 SH   OTR 2 45 0 155
ALLEGION PLC COMMON G0176J109   39,607 330 SH   OTR 1 0 0 330
ALLEGION PLC COMMON G0176J109   3,001 25 SH   DFND 8 25 0 0
ALLEGION PLC COMMON G0176J109   27,005 225 SH   DFND 1 87 0 138
ALLEGION PLC COMMON G0176J109   3,437,493 28,641 SH   DFND 2 28,641 0 0
ALLEGION PLC COMMON G0176J109   9,121,040 75,996 SH   DFND 4 27,548 0 48,448
ALLEGION PLC COMMON G0176J109   1,968,928 16,405 SH   DFND 6 16,405 0 0
ALLEGION PLC COMMON G0176J109   249,762 2,081 SH   DFND 24 2,081 0 0
ALLEGION PLC COMMON G0176J109   111,259 927 SH   DFND 2 265 0 662
ALLEGION PLC COMMON G0176J109   7,085,621 59,037 SH   DFND 5 51 0 58,986
ALLEGION PLC COMMON G0176J109   11,470,791 95,574 SH   DFND 5 95,574 0 0
Allegion Plc COM G0176J109   27,244 227 SH   SOLE 23 38 0 189
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,083 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,753,797 83,159 SH   DFND 2 83,159 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   49,519 1,097 SH   DFND 5 102 0 995
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   136,494,964 3,023,814 SH   DFND 4 2,668,320 0 355,494
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   63,151 1,399 SH   DFND 24 1,399 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,721,982 215,374 SH   DFND 8 215,374 0 0
Allegro Microsystems Inc COM 01749D105   1,580 35 SH   SOLE 23 0 0 35
ALLETE INC COMMON 018522300   11,826 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   10,223,647 176,361 SH   DFND 4 20,250 0 156,111
ALLETE INC COMMON 018522300   214,083 3,693 SH   DFND 6 3,693 0 0
ALLETE INC COMMON 018522300   1,275 22 SH   DFND 2 0 0 22
ALLETE INC COMMON 018522300   103,303 1,782 SH   DFND 8 1,782 0 0
Allete Inc COM 018522300   21,217 366 SH   SOLE 23 0 0 366
ALLIANCE NATIONAL MUNI INC FUND 01864U106   145,810 13,589 SH   DFND 24 13,589 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   41,263,301 2,231,655 SH   DFND 5 2,231,655 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   129,261 12,978 SH   DFND 24 12,978 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   7,880,712 245,047 SH   DFND 5 213,762 0 31,285
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,415 44 SH   DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   40,649,532 1,263,978 SH   DFND 5 1,263,978 0 0
ALLIANT ENERGY CORP COMMON 018802108   72,475 1,381 SH   OTR 2 1,061 0 320
ALLIANT ENERGY CORP COMMON 018802108   22,042 420 SH   OTR 1 0 0 420
ALLIANT ENERGY CORP COMMON 018802108   11,784,122 224,545 SH   DFND 4 88,313 0 136,232
ALLIANT ENERGY CORP COMMON 018802108   50,433 961 SH   DFND 2 27 0 934
ALLIANT ENERGY CORP COMMON 018802108   18,263 348 SH   DFND 1 23 0 325
ALLIANT ENERGY CORP COMMON 018802108   4,288,980 81,726 SH   DFND 2 81,726 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,674 70 SH   DFND 8 70 0 0
ALLIANT ENERGY CORP COMMON 018802108   21,832 416 SH   DFND 24 416 0 0
ALLIANT ENERGY CORP COMMON 018802108   1,135,720 21,641 SH   DFND 5 77 0 21,564
ALLIANT ENERGY CORP COMMON 018802108   5,626,538 107,213 SH   DFND 6 107,213 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,971,174 113,780 SH   DFND 5 113,780 0 0
Alliant Energy Corp COM 018802108   33,385 636 SH   SOLE 23 0 0 636
AllianzGI Div Interest & Prem ETF 92840R101   19,121 1,566 SH   SOLE 23 0 0 1,566
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   291,242 7,292 SH   DFND 2 7,292 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   6,071 152 SH   DFND 6 152 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   425,041 10,642 SH   DFND 5 10,642 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   4,501,238 112,700 SH   DFND 4 87,436 0 25,264
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   63,348 1,122 SH   OTR 2 91 1,031 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   155,378 2,752 SH   OTR 13 0 2,752 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   125,511 2,223 SH   OTR 1 0 0 2,223
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,936,485 52,010 SH   DFND 24 52,010 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   606,437 10,741 SH   DFND 1 0 0 10,741
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,434,818 25,413 SH   DFND 2 25,179 0 234
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,863,182 86,135 SH   DFND 8 20,642 65,493 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,769,854 84,482 SH   DFND 5 51 0 84,431
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,476,561 43,864 SH   DFND 5 43,864 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   819,065 14,507 SH   DFND 6 14,507 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   210,878 3,735 SH   DFND 10 3,735 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   14,726,114 260,823 SH   DFND 4 148,692 0 112,131
Allison Transmission Holdings COM 01973R101   4,347 77 SH   SOLE 23 0 0 77
ALLOGENE THERAPEUTICS INC COMMON 019770106   16,961,740 3,412,825 SH   DFND 4 2,804,661 0 608,164
ALLOGENE THERAPEUTICS INC COMMON 019770106   29,199 5,875 SH   DFND 6 5,875 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   12,577,559 2,530,696 SH   DFND 8 2,530,696 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   919,445 184,999 SH   DFND 2 184,999 0 0
ALLOT LTD COMMON M0854Q105   28,219 8,930 SH   DFND 24 8,930 0 0
ALLOT LTD COMMON M0854Q105   423 134 SH   DFND 5 134 0 0
ALLOVIR INC COMMON 019818103   1,133,121 333,271 SH   DFND 8 333,271 0 0
ALLOVIR INC COMMON 019818103   2,373,686 698,143 SH   DFND 4 548,906 0 149,237
ALLOVIR INC COMMON 019818103   203,310 59,797 SH   DFND 2 59,797 0 0
ALLOVIR INC COMMON 019818103   11,941 3,512 SH   DFND 6 3,512 0 0
ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND FUND 94987C103   61,818 14,211 SH   DFND 24 14,211 0 0
ALLSPRING INCOME OPPORTUNITIES FUND 94987B105   163,250 25,310 SH   DFND 24 25,310 0 0
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ALLSTATE CORP COMMON 020002101   41,108 377 SH   OTR 1 0 0 377
ALLSTATE CORP COMMON 020002101   826,087 7,576 SH   DFND 8 7,225 0 351
ALLSTATE CORP COMMON 020002101   758,482 6,956 SH   DFND 5 6,956 0 0
ALLSTATE CORP COMMON 020002101   25,337,627 232,370 SH   DFND 4 70,883 0 161,487
ALLSTATE CORP COMMON 020002101   65,642 602 SH   DFND 1 73 0 529
ALLSTATE CORP COMMON 020002101   1,897,514 17,402 SH   DFND 2 16,920 0 482
ALLSTATE CORP COMMON 020002101   60,081 551 SH   DFND 2 111 0 440
ALLSTATE CORP COMMON 020002101   1,386,116 12,712 SH   DFND 6 12,712 0 0
ALLSTATE CORP COMMON 020002101   16,572,444 151,985 SH   DFND 5 66,107 0 85,878
ALLSTATE CORP COMMON 020002101   18,428 169 SH   DFND 15 169 0 0
ALLSTATE CORP COMMON 020002101   15,593 143 SH   DFND 10 143 0 0
Allstate Corp COM 020002101   378,629 3,472 SH   SOLE 23 27 0 3,445
Ally Financial Inc COM 02005N100   2,782 103 SH   SOLE 23 0 0 103
ALLY FINL INC COMMON 02005N100   10,966 406 SH   OTR 1 348 0 58
ALLY FINL INC COMMON 02005N100   10,264 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   1,878,221 69,538 SH   DFND 5 3,276 0 66,262
ALLY FINL INC COMMON 02005N100   4,042,884 149,681 SH   DFND 4 131,018 0 18,663
ALLY FINL INC COMMON 02005N100   368,281 13,635 SH   DFND 8 13,635 0 0
ALLY FINL INC COMMON 02005N100   26,038 964 SH   DFND 2 964 0 0
ALLY FINL INC COMMON 02005N100   88,863 3,290 SH   DFND 24 3,290 0 0
ALLY FINL INC COMMON 02005N100   111,848 4,141 SH   DFND 6 4,141 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   47,485 250 SH   OTR 1 140 0 110
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   190 1 SH   OTR 4 0 1 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   18,853,634 99,261 SH   DFND 5 99,261 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   22,223,170 117,001 SH   DFND 2 116,768 0 233
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   459,289,017 2,418,074 SH   DFND 4 2,312,540 13,260 92,273
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   365,635 1,925 SH   DFND 24 1,925 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,179,508 32,534 SH   DFND 16 32,534 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   71,561,794 376,760 SH   DFND 8 364,508 0 12,252
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,473,779 13,024 SH   DFND 24 13,024 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   36,279 191 SH   DFND 1 0 0 191
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,038,972 5,470 SH   DFND 6 5,470 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   10,363,886 54,564 SH   DFND 5 2,826 0 51,738
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,683,248 8,862 SH   DFND 2 8,862 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   944,952 4,975 SH   DFND 15 4,975 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   12,916 68 SH   DFND 10 68 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   1,424,550 7,500 SH Call DFND 5 7,500 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   9,497,000 50,000 SH Put DFND 5 50,000 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   2,659 14 SH   SOLE 23 0 0 14
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1,151,050 35,093 SH   DFND 4 15,931 0 19,162
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1,014,110 30,918 SH   DFND 5 30,918 0 0
ALPHA HEALTHCARE ACQU CORP I COMMON 02073F104   8,479,634 821,670 SH   DFND 5 821,670 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   253,279 1,541 SH   DFND 24 1,541 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   17,436,131 106,085 SH   DFND 4 71,721 0 34,364
ALPHA METALLURGICAL RESOUR I COMMON 020764106   109,464 666 SH   DFND 8 666 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,082,311 6,585 SH   DFND 2 6,585 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   16,765 102 SH   DFND 5 102 0 0
ALPHA PRO TECH LTD COMMON 020772109   159 40 SH   DFND 6 40 0 0
ALPHA TAU MEDICAL LTD COMMON M0740A108   171,217 39,180 SH   DFND 5 39,180 0 0
ALPHA TEKNOVA INC COMMON 02080L102   2,270 850 SH   DFND 6 850 0 0
ALPHABET INC COMMON 02079K107   81,739,671 675,702 SH   OTR 2 610,914 0 64,788
ALPHABET INC COMMON 02079K107   17,092,940 141,299 SH   OTR 1 111,897 0 29,402
ALPHABET INC COMMON 02079K107   955,049,440 7,894,928 SH   OTR 11 0 296 7,894,632
ALPHABET INC COMMON 02079K107   16,331 135 SH   OTR 4 0 135 0
ALPHABET INC COMMON 02079K107   996,430 8,237 SH   OTR 13 0 8,237 0
ALPHABET INC COMMON 02079K107   7,172,746,919 59,293,601 SH   DFND 4 52,983,177 151,873 6,158,550
ALPHABET INC COMMON 02079K107   642,862,645 5,314,232 SH   DFND 2 4,903,448 0 410,784
ALPHABET INC COMMON 02079K107   310,123,168 2,563,637 SH   DFND 8 1,638,583 469,204 455,850
ALPHABET INC COMMON 02079K107   203,295,892 1,680,548 SH   DFND 2 1,680,548 0 0
ALPHABET INC COMMON 02079K107   18,630,832 154,012 SH   DFND 15 154,012 0 0
ALPHABET INC COMMON 02079K107   40,032,844 330,932 SH   DFND 24 330,932 0 0
ALPHABET INC COMMON 02079K107   7,560,262 62,497 SH   DFND 6 62,497 0 0
ALPHABET INC COMMON 02079K107   57,136,187 472,317 SH   DFND 16 472,317 0 0
ALPHABET INC COMMON 02079K107   12,473,338 103,111 SH   DFND 5 103,111 0 0
ALPHABET INC COMMON 02079K107   765,697,761 6,329,650 SH   DFND 5 777,923 0 5,551,727
ALPHABET INC COMMON 02079K107   6,659,157 55,048 SH   DFND 24 55,048 0 0
ALPHABET INC COMMON 02079K107   52,018,431 430,011 SH   DFND 1 400,279 0 29,732
ALPHABET INC COMMON 02079K107   18,525,225 153,139 SH   DFND 10 153,139 0 0
ALPHABET INC COMMON 02079K107   66,677,575 551,191 SH   DFND 11 551,191 0 0
ALPHABET INC OPTION 02079K907   47,335,561 391,300 SH Call DFND 5 391,300 0 0
ALPHABET INC OPTION 02079K957   87,158,885 720,500 SH Put DFND 5 720,500 0 0
ALPHABET INC COMMON 02079K305   57,253,108 478,305 SH   OTR 2 410,522 2,447 65,336
ALPHABET INC COMMON 02079K305   59,811,098 499,675 SH   OTR 4 0 499,675 0
ALPHABET INC COMMON 02079K305   8,357,095 69,817 SH   OTR 1 52,632 0 17,185
ALPHABET INC COMMON 02079K305   14,730,521 123,062 SH   OTR 13 0 123,062 0
ALPHABET INC COMMON 02079K305   1,007,726,171 8,418,765 SH   OTR 11 0 0 8,418,765
ALPHABET INC COMMON 02079K305   11,660,695 97,416 SH   DFND 15 97,416 0 0
ALPHABET INC COMMON 02079K305   441,180,684 3,685,720 SH   DFND 8 3,005,165 290,177 390,378
ALPHABET INC COMMON 02079K305   20,203,325 168,783 SH   DFND 24 168,783 0 0
ALPHABET INC COMMON 02079K305   5,157,274 43,085 SH   DFND 11 43,085 0 0
ALPHABET INC COMMON 02079K305   33,797,295 282,350 SH   DFND 1 261,453 0 20,897
ALPHABET INC COMMON 02079K305   231,405,836 1,933,215 SH   DFND 2 1,933,215 0 0
ALPHABET INC COMMON 02079K305   420,406,629 3,512,169 SH   DFND 2 3,329,865 0 182,304
ALPHABET INC COMMON 02079K305   444,729,669 3,715,369 SH   DFND 5 956,279 0 2,759,090
ALPHABET INC COMMON 02079K305   4,274,966 35,714 SH   DFND 16 35,714 0 0
ALPHABET INC COMMON 02079K305   2,761,479 23,070 SH   DFND 6 23,070 0 0
ALPHABET INC COMMON 02079K305   7,713,827 64,443 SH   DFND 24 64,443 0 0
ALPHABET INC COMMON 02079K305   44,063,725 368,118 SH   DFND 10 288,743 0 79,375
ALPHABET INC COMMON 02079K305   3,182,105 26,584 SH   DFND 18 26,584 0 0
ALPHABET INC COMMON 02079K305   3,634,293,650 30,361,684 SH   DFND 4 23,608,800 0 6,752,884
ALPHABET INC OPTION 02079K905   76,033,440 635,200 SH Call DFND 5 635,200 0 0
ALPHABET INC OPTION 02079K955   869,764,140 7,266,200 SH Put DFND 5 7,266,200 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   2,099,419 17,539 SH   SOLE 23 1,057 0 16,482
Alphabet Inc Cap Stock Cl C COM 02079K107   2,840,012 23,477 SH   SOLE 23 2,298 0 21,179
ALPHATEC HLDGS INC COMMON 02081G201   18,511,237 1,029,546 SH   DFND 4 769,581 0 259,965
ALPHATEC HLDGS INC COMMON 02081G201   870,843 48,434 SH   DFND 6 48,434 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,011,807 56,274 SH   DFND 5 56,274 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,411,574 78,508 SH   DFND 2 78,508 0 0
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ALPINE IMMUNE SCIENCES INC COMMON 02083G100   253,073 24,618 SH   DFND 4 0 0 24,618
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   17,795 1,731 SH   DFND 6 1,731 0 0
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ALPINE INCOME PPTY TR INC COMMON 02083X103   164,141 10,101 SH   DFND 4 0 0 10,101
ALPS CLEAN ENERGY ETF FUND 00162Q460   2,304 51 SH   DFND 5 51 0 0
ALPS Clean Energy ETF ETF 00162Q460   9,539 211 SH   SOLE 23 0 0 211
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Alps Oshares US Quality ETF 00162Q387   6 0 SH   SOLE 23 0 0 0
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ALPS Sector Dividend Dogs ETF ETF 00162Q858   38,618 773 SH   SOLE 23 0 0 773
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ALTAIR ENGR INC COMMON 021369103   5,392,452 71,103 SH   DFND 4 437 0 70,666
ALTAIR ENGR INC COMMON 021369103   590,869 7,791 SH   DFND 5 0 0 7,791
ALTAIR ENGR INC COMMON 021369103   80,087 1,056 SH   DFND 2 865 0 191
ALTAIR ENGR INC COMMON 021369103   9,252 122 SH   DFND 1 0 0 122
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ALTC ACQUISITION CORP COMMON 02156V109   24,269,567 2,326,900 SH   DFND 5 2,326,900 0 0
ALTERYX INC COMMON 02156B103   445,964 9,823 SH   DFND 6 9,823 0 0
ALTERYX INC COMMON 02156B103   1,972,448 43,446 SH   DFND 4 2,417 0 41,029
ALTERYX INC OPTION 02156B903   345,040 7,600 SH Call DFND 5 7,600 0 0
ALTERYX INC BOND 02156BAD5   4,130,978 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAD5   7,733,213 8,205,000 PRN   DFND 5 8,205,000 0 0
ALTERYX INC BOND 02156BAF0   697,864 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0   83,541 99,000 PRN   DFND 8 99,000 0 0
ALTERYX INC BOND 02156BAF0   6,209,892 7,359,000 PRN   DFND 5 7,359,000 0 0
ALTERYX INC BOND 02156BAF0   6,590,469 7,810,000 PRN   DFND 4 7,810,000 0 0
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ALTICE USA INC COMMON 02156K103   409,116 135,469 SH   DFND 4 1,302 0 134,167
ALTICE USA INC COMMON 02156K103   2,663,900 882,086 SH   DFND 5 882,086 0 0
ALTICE USA INC COMMON 02156K103   23,707 7,850 SH   DFND 2 7,850 0 0
ALTICE USA INC COMMON 02156K103   115 38 SH   DFND 5 38 0 0
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ALTO INGREDIENTS INC COMMON 021513106   6 2 SH   DFND 6 2 0 0
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ALTRIA GROUP INC COMMON 02209S103   334,676 7,388 SH   OTR 1 4,126 0 3,262
ALTRIA GROUP INC COMMON 02209S103   3,253,491 71,821 SH   OTR 2 57,239 0 14,582
ALTRIA GROUP INC COMMON 02209S103   763,577 16,856 SH   DFND 15 16,856 0 0
ALTRIA GROUP INC COMMON 02209S103   221,517 4,890 SH   DFND 1 480 0 4,410
ALTRIA GROUP INC COMMON 02209S103   26,441,474 583,697 SH   DFND 2 580,697 0 3,000
ALTRIA GROUP INC COMMON 02209S103   6,010,540 132,683 SH   DFND 8 121,249 0 11,434
ALTRIA GROUP INC COMMON 02209S103   22,208,053 490,244 SH   DFND 5 490,244 0 0
ALTRIA GROUP INC COMMON 02209S103   5,132,128 113,292 SH   DFND 2 104,230 0 9,062
ALTRIA GROUP INC COMMON 02209S103   19,264,006 425,254 SH   DFND 5 231,782 0 193,472
ALTRIA GROUP INC COMMON 02209S103   5,514,324 121,729 SH   DFND 6 121,729 0 0
ALTRIA GROUP INC COMMON 02209S103   671,618 14,826 SH   DFND 10 14,826 0 0
ALTRIA GROUP INC COMMON 02209S103   363,578 8,026 SH   DFND 16 8,026 0 0
ALTRIA GROUP INC COMMON 02209S103   210,082,102 4,637,574 SH   DFND 4 3,073,496 0 1,564,078
ALTRIA GROUP INC COMMON 02209S103   14,125,310 311,817 SH   DFND 11 311,817 0 0
ALTRIA GROUP INC OPTION 02209S903   2,600,220 57,400 SH Call DFND 5 57,400 0 0
ALTRIA GROUP INC OPTION 02209S953   3,497,160 77,200 SH Put DFND 5 77,200 0 0
Altria Group Inc COM 02209S103   1,071,702 23,658 SH   SOLE 23 530 0 23,128
ALTUS POWER INC COMMON 02217A102   391,959 72,585 SH   DFND 4 218 0 72,367
ALVOTECH COMMON L01800108   271 35 SH   DFND 24 35 0 0
ALVOTECH COMMON L01800108   465,902 60,194 SH   DFND 6 60,194 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   129,487 17,242 SH   DFND 4 0 0 17,242
ALX ONCOLOGY HLDGS INC COMMON 00166B105   9,868 1,314 SH   DFND 6 1,314 0 0
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AMALGAMATED FINANCIAL CORP COMMON 022671101   1,489,998 92,604 SH   DFND 4 67,918 0 24,686
AMALGAMATED FINANCIAL CORP COMMON 022671101   155,590 9,670 SH   DFND 5 9,670 0 0
AMARIN CORP PLC ADR 023111206   16,153 13,574 SH   DFND 6 13,574 0 0
AMARIN CORP PLC ADR 023111206   8,374 7,037 SH   DFND 5 3,812 0 3,225
A-MARK PRECIOUS METALS INC COMMON 00181T107   27,702 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   821,661 21,949 SH   DFND 4 7,090 0 14,859
A-MARK PRECIOUS METALS INC COMMON 00181T107   871,861 23,290 SH   DFND 5 23,290 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   100,101 2,674 SH   DFND 8 2,674 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   6,589 176 SH   DFND 6 176 0 0
AMAZON COM INC COMMON 023135106   793,874,671 6,089,864 SH   OTR 11 0 0 6,089,864
AMAZON COM INC COMMON 023135106   24,225,842 185,838 SH   OTR 13 0 185,838 0
AMAZON COM INC COMMON 023135106   33,503 257 SH   OTR 4 0 257 0
AMAZON COM INC COMMON 023135106   88,331,806 677,599 SH   OTR 2 618,084 644 58,871
AMAZON COM INC COMMON 023135106   19,901,800 152,668 SH   OTR 1 98,509 0 54,159
AMAZON COM INC COMMON 023135106   69,612 534 SH   OTR 24 0 534 0
AMAZON COM INC COMMON 023135106   144,535,477 1,108,741 SH   DFND 24 1,108,741 0 0
AMAZON COM INC COMMON 023135106   47,199,576 362,071 SH   DFND 11 362,071 0 0
AMAZON COM INC COMMON 023135106   87,086,868 668,049 SH   DFND 10 577,132 0 90,917
AMAZON COM INC COMMON 023135106   1,275,778,438 9,786,579 SH   DFND 2 9,269,247 0 517,332
AMAZON COM INC COMMON 023135106   1,173,703,169 9,003,553 SH   DFND 8 7,215,957 623,990 1,163,606
AMAZON COM INC COMMON 023135106   137,891,679 1,057,775 SH   DFND 5 1,057,775 0 0
AMAZON COM INC COMMON 023135106   6,144,519 47,135 SH   DFND 18 47,135 0 0
AMAZON COM INC COMMON 023135106   67,057,836 514,405 SH   DFND 1 464,493 0 49,912
AMAZON COM INC COMMON 023135106   1,275,964 9,788 SH   DFND 24 9,788 0 0
AMAZON COM INC COMMON 023135106   11,781,681,944 90,378,044 SH   DFND 4 78,883,887 247,420 11,246,737
AMAZON COM INC COMMON 023135106   50,415,817 386,743 SH   DFND 15 372,204 0 14,539
AMAZON COM INC COMMON 023135106   1,282,468,905 9,837,902 SH   DFND 5 1,724,431 0 8,113,471
AMAZON COM INC COMMON 023135106   381,260,242 2,924,672 SH   DFND 2 2,924,672 0 0
AMAZON COM INC COMMON 023135106   80,791,914 619,760 SH   DFND 6 619,760 0 0
AMAZON COM INC COMMON 023135106   127,743,544 979,929 SH   DFND 16 979,929 0 0
AMAZON COM INC OPTION 023135906   468,461,696 3,593,600 SH Call DFND 5 3,593,600 0 0
AMAZON COM INC OPTION 023135956   371,265,280 2,848,000 SH Put DFND 5 2,848,000 0 0
Amazon.com Inc COM 023135106   1,902,852 14,597 SH   SOLE 23 2,304 0 12,293
AMBAC FINL GROUP INC COMMON 023139884   610,070 42,842 SH   DFND 4 8,207 0 34,635
AMBAC FINL GROUP INC COMMON 023139884   910,976 63,973 SH   DFND 5 63,973 0 0
AMBAC FINL GROUP INC COMMON 023139884   4,884 343 SH   DFND 5 343 0 0
AMBAC FINL GROUP INC COMMON 023139884   412,220 28,948 SH   DFND 6 28,948 0 0
AMBARELLA INC COMMON G037AX101   613,636 7,334 SH   DFND 5 0 0 7,334
AMBARELLA INC COMMON G037AX101   3,916,425 46,808 SH   DFND 24 46,808 0 0
AMBARELLA INC COMMON G037AX101   164,495 1,966 SH   DFND 2 1,966 0 0
AMBARELLA INC COMMON G037AX101   2,313,476 27,650 SH   DFND 16 27,650 0 0
AMBARELLA INC COMMON G037AX101   6,850,649 81,877 SH   DFND 4 17,467 0 64,410
AMBARELLA INC COMMON G037AX101   24,850 297 SH   DFND 24 297 0 0
AMBARELLA INC COMMON G037AX101   761,397 9,100 SH   DFND 15 9,100 0 0
AMBEV SA ADR 02319V103   12,050,438 3,789,446 SH   OTR 4 0 0 3,789,446
AMBEV SA ADR 02319V103   846 266 SH   OTR 1 0 0 266
AMBEV SA ADR 02319V103   14,463,244 4,548,190 SH   DFND 2 4,535,662 0 12,528
AMBEV SA ADR 02319V103   32,218,097 10,131,477 SH   DFND 4 2,471,024 198,072 7,462,381
AMBEV SA ADR 02319V103   46,771 14,708 SH   DFND 15 14,708 0 0
AMBEV SA ADR 02319V103   773,952 243,381 SH   DFND 5 7 0 243,374
AMBEV SA ADR 02319V103   7,829 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   8,984,161 2,825,208 SH   DFND 5 2,825,208 0 0
AMBEV SA ADR 02319V103   686,549 215,896 SH   DFND 16 215,896 0 0
AMBEV SA ADR 02319V103   37,411,368 11,764,581 SH   DFND 8 3,785,416 0 7,979,165
AMBEV SA ADR 02319V103   17,403,434 5,472,778 SH   DFND 10 5,472,778 0 0
AMBRX BIOPHARMA INC ADR 02290A102   2,598,343 157,858 SH   DFND 5 157,858 0 0
AMC ENTMT HLDGS INC COMMON 00165C104   6,380 1,450 SH   DFND 5 1,400 0 50
AMC ENTMT HLDGS INC COMMON 00165C104   1,423,202 323,455 SH   DFND 4 3,098 0 320,357
AMC NETWORKS INC COMMON 00164V103   2,390 200 SH   OTR 1 200 0 0
AMC NETWORKS INC COMMON 00164V103   317,559 26,574 SH   DFND 5 26,574 0 0
AMC NETWORKS INC COMMON 00164V103   3,201,082 267,873 SH   DFND 4 186,814 0 81,059
AMC NETWORKS INC COMMON 00164V103   242,824 20,320 SH   DFND 2 20,320 0 0
AMC NETWORKS INC COMMON 00164V103   208,121 17,416 SH   DFND 6 17,416 0 0
AMC NETWORKS INC COMMON 00164V103   311 26 SH   DFND 5 26 0 0
AMC Networks Inc Cl A COM 00164V103   60 5 SH   SOLE 23 0 0 5
AMCON DISTRG CO COMMON 02341Q205   30,450 150 SH   DFND 5 150 0 0
AMCOR PLC COMMON G0250X107   20,709 2,075 SH   OTR 1 0 0 2,075
AMCOR PLC COMMON G0250X107   34,381 3,445 SH   OTR 2 3,039 0 406
AMCOR PLC COMMON G0250X107   26,627 2,668 SH   DFND 2 1,765 0 903
AMCOR PLC COMMON G0250X107   18,817,589 1,885,530 SH   DFND 5 1,885,530 0 0
AMCOR PLC COMMON G0250X107   3,453 346 SH   DFND 1 184 0 162
AMCOR PLC COMMON G0250X107   15,469,210 1,550,021 SH   DFND 4 815,465 0 734,556
AMCOR PLC COMMON G0250X107   39,696,428 3,977,598 SH   DFND 5 40,273 0 3,937,325
AMCOR PLC COMMON G0250X107   253,622 25,413 SH   DFND 8 25,413 0 0
AMCOR PLC COMMON G0250X107   4,786,358 479,595 SH   DFND 2 479,595 0 0
AMCOR PLC COMMON G0250X107   2,530,728 253,580 SH   DFND 24 253,580 0 0
AMCOR PLC COMMON G0250X107   13,844,036 1,387,178 SH   DFND 6 1,387,178 0 0
Amcor Plc COM G0250X107   1,268 127 SH   SOLE 23 18 0 109
AMDOCS LTD COMMON G02602103   3,361 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   7,414 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   12,674,547 128,220 SH   DFND 24 128,220 0 0
AMDOCS LTD COMMON G02602103   6,722 68 SH   DFND 10 68 0 0
AMDOCS LTD COMMON G02602103   30,644 310 SH   DFND 2 310 0 0
AMDOCS LTD COMMON G02602103   30,742 311 SH   DFND 5 134 0 177
AMDOCS LTD COMMON G02602103   1,332,893 13,484 SH   DFND 8 12,860 0 624
AMDOCS LTD COMMON G02602103   439,289 4,444 SH   DFND 6 4,444 0 0
AMDOCS LTD COMMON G02602103   15,854,650 160,391 SH   DFND 4 160,117 0 274
AMDOCS LTD COMMON G02602103   47,349 479 SH   DFND 15 479 0 0
Amdocs Ltd COM G02602103   15,124 153 SH   SOLE 23 0 0 153
AMEDISYS INC COMMON 023436108   549 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   29,753,844 325,392 SH   DFND 5 325,392 0 0
AMEDISYS INC COMMON 023436108   1,357,152 14,842 SH   DFND 2 13,747 0 1,095
AMEDISYS INC COMMON 023436108   29,226,053 319,620 SH   DFND 8 319,620 0 0
AMEDISYS INC COMMON 023436108   311,719 3,409 SH   DFND 5 2,901 0 508
AMEDISYS INC COMMON 023436108   39,592,788 432,992 SH   DFND 4 318,142 0 114,850
Amedisys Inc COM 023436108   5,304 58 SH   SOLE 23 0 0 58
AMER SOFTWARE INC COMMON 029683109   305,337 29,052 SH   DFND 5 0 0 29,052
AMER SOFTWARE INC COMMON 029683109   1,503 143 SH   DFND 6 143 0 0
AMER SOFTWARE INC COMMON 029683109   61,084 5,812 SH   DFND 5 5,812 0 0
AMER SOFTWARE INC COMMON 029683109   262,445 24,971 SH   DFND 4 0 0 24,971
AMER STATES WTR CO COMMON 029899101   23,925 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   1,073,058 12,334 SH   DFND 2 12,309 0 25
AMER STATES WTR CO COMMON 029899101   27,568,995 316,885 SH   DFND 4 234,815 0 82,070
AMER STATES WTR CO COMMON 029899101   67,164 772 SH   DFND 6 772 0 0
AMER STATES WTR CO COMMON 029899101   543,402 6,246 SH   DFND 5 6,246 0 0
AMER STATES WTR CO COMMON 029899101   218,718 2,514 SH   DFND 5 2,510 0 4
AMERANT BANCORP INC COMMON 023576101   619,218 36,022 SH   DFND 4 154 0 35,868
AMERANT BANCORP INC COMMON 023576101   179,515 10,443 SH   DFND 5 10,443 0 0
AMERANT BANCORP INC COMMON 023576101   8,096 471 SH   DFND 6 471 0 0
AMERCO COM 023586100   166 3 SH   SOLE 23 0 0 3
AMEREN CORP COMMON 023608102   668,959 8,191 SH   OTR 1 7,793 0 398
AMEREN CORP COMMON 023608102   5,023,113 61,505 SH   OTR 2 61,190 0 315
AMEREN CORP COMMON 023608102   162,115 1,985 SH   OTR 13 0 1,985 0
AMEREN CORP COMMON 023608102   4,392,294 53,781 SH   DFND 1 52,879 0 902
AMEREN CORP COMMON 023608102   455,555 5,578 SH   DFND 24 5,578 0 0
AMEREN CORP COMMON 023608102   360,580,645 4,415,093 SH   DFND 4 3,942,504 0 472,589
AMEREN CORP COMMON 023608102   27,783,317 340,190 SH   DFND 2 298,756 0 41,434
AMEREN CORP COMMON 023608102   6,656,105 81,500 SH   DFND 11 81,500 0 0
AMEREN CORP COMMON 023608102   1,315,704 16,110 SH   DFND 15 16,110 0 0
AMEREN CORP COMMON 023608102   17,469,948 213,909 SH   DFND 8 142,306 59,632 11,971
AMEREN CORP COMMON 023608102   40,925,980 501,114 SH   DFND 5 4,168 0 496,946
AMEREN CORP COMMON 023608102   1,224,152 14,989 SH   DFND 6 14,989 0 0
AMEREN CORP COMMON 023608102   554,049 6,784 SH   DFND 16 6,784 0 0
AMEREN CORP COMMON 023608102   1,093,725 13,392 SH   DFND 10 13,392 0 0
AMEREN CORP COMMON 023608102   2,632,306 32,231 SH   DFND 24 32,231 0 0
AMEREN CORP COMMON 023608102   6,976,496 85,423 SH   DFND 2 85,423 0 0
Ameren Corp COM 023608102   414,743 5,078 SH   SOLE 23 0 0 5,078
AMERESCO INC COMMON 02361E108   213,291 4,386 SH   DFND 15 4,386 0 0
AMERESCO INC COMMON 02361E108   651,788 13,403 SH   DFND 16 13,403 0 0
AMERESCO INC COMMON 02361E108   8,316 171 SH   DFND 6 171 0 0
AMERESCO INC COMMON 02361E108   7,829 161 SH   DFND 5 161 0 0
AMERESCO INC COMMON 02361E108   2,247,046 46,207 SH   DFND 4 204 0 46,003
AMERICA MOVIL SAB DE CV ADR 02390A101   779 36 SH   OTR 1 0 0 36
AMERICA MOVIL SAB DE CV ADR 02390A101   1,244,949 57,530 SH   DFND 8 36,615 0 20,915
AMERICA MOVIL SAB DE CV ADR 02390A101   253,058 11,694 SH   DFND 16 11,694 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   8,589,241 396,915 SH   DFND 5 141,792 0 255,123
AMERICA MOVIL SAB DE CV ADR 02390A101   864,237 39,937 SH   DFND 2 39,937 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   1,834,206 84,760 SH   DFND 10 84,760 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   19,336,573 893,557 SH   DFND 4 290,025 0 603,532
AMERICA MOVIL SAB DE CV ADR 02390A101   36,766 1,699 SH   DFND 15 1,699 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   2,677,539 123,731 SH   DFND 24 123,731 0 0
America Movil SAB de CV Spon A ADR 02390A101   130 6 SH   SOLE 23 6 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   6,689,875 5,214,000 PRN   DFND 4 5,214,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   54,609 3,044 SH   OTR 1 164 0 2,880
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,749 209 SH   OTR 2 209 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   15,538,139 866,117 SH   DFND 4 213,552 0 652,565
AMERICAN AIRLS GROUP INC COMMON 02376R102   509,227 28,385 SH   DFND 5 1,440 0 26,945
AMERICAN AIRLS GROUP INC COMMON 02376R102   11,643 649 SH   DFND 10 649 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,265 182 SH   DFND 8 182 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,964,495 165,245 SH   DFND 2 165,175 0 70
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,158 399 SH   DFND 1 63 0 336
AMERICAN AIRLS GROUP INC COMMON 02376R102   25,493 1,421 SH   DFND 2 13 0 1,408
AMERICAN AIRLS GROUP INC COMMON 02376R102   8,172,101 455,524 SH   DFND 6 455,524 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   206,310 11,500 SH Call DFND 5 11,500 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   2,601,300 145,000 SH Put DFND 5 145,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104   768 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   4,001,549 208,414 SH   DFND 4 128,084 0 80,330
AMERICAN ASSETS TR INC COMMON 024013104   784,282 40,848 SH   DFND 2 40,848 0 0
AMERICAN ASSETS TR INC COMMON 024013104   2,063,943 107,497 SH   DFND 6 107,497 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   7,559 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   737,957 89,233 SH   DFND 5 89,233 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   569,993 68,923 SH   DFND 2 68,923 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   3,746 453 SH   DFND 6 453 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   10,149,432 1,227,259 SH   DFND 4 929,060 0 298,199
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   323,961 39,173 SH   DFND 8 39,173 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,982 168 SH   DFND 5 26 0 142
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   50,516 4,281 SH   DFND 2 0 0 4,281
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,201,193 101,796 SH   DFND 24 101,796 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,379,317 201,637 SH   DFND 5 201,637 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   472,047 40,004 SH   DFND 8 40,004 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,552,287 385,787 SH   DFND 6 385,787 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,221,580 357,761 SH   DFND 4 57,232 0 300,529
AMERICAN ELEC PWR CO INC COMMON 025537101   30,817 366 SH   OTR 13 0 366 0
AMERICAN ELEC PWR CO INC COMMON 025537101   132,447 1,573 SH   OTR 1 463 0 1,110
AMERICAN ELEC PWR CO INC COMMON 025537101   1,061,004 12,601 SH   OTR 2 12,526 0 75
AMERICAN ELEC PWR CO INC COMMON 025537101   51,351,283 609,872 SH   DFND 4 284,619 0 325,253
AMERICAN ELEC PWR CO INC COMMON 025537101   95,399 1,133 SH   DFND 1 87 0 1,046
AMERICAN ELEC PWR CO INC COMMON 025537101   209,742 2,491 SH   DFND 24 2,491 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,694 32 SH   DFND 11 32 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   414,769 4,926 SH   DFND 2 2,058 0 2,868
AMERICAN ELEC PWR CO INC COMMON 025537101   14,088,428 167,321 SH   DFND 2 167,286 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   2,097,254 24,908 SH   DFND 8 19,303 0 5,605
AMERICAN ELEC PWR CO INC COMMON 025537101   78,233,672 929,141 SH   DFND 5 26,710 0 902,431
AMERICAN ELEC PWR CO INC COMMON 025537101   1,875,555 22,275 SH   DFND 15 22,275 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   199,470 2,369 SH   DFND 6 2,369 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   19,214,103 228,196 SH   DFND 5 228,196 0 0
AMERICAN ELEC PWR CO INC PREF CONV 02557T307   4,646,570 93,530 SH   DFND 5 93,530 0 0
AMERICAN ELEC PWR CO INC PREF CONV 02557T307   27,821 560 SH   DFND 5 560 0 0
American Electric Power Co Inc COM 025537101   156,644 1,860 SH   SOLE 23 300 0 1,560
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,407 27 SH   OTR 1 0 0 27
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,126,983 21,627 SH   DFND 2 21,627 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   20,659,635 396,462 SH   DFND 4 241,840 0 154,622
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   2,658 51 SH   DFND 6 51 0 0
American Equity Inv Life Holdi COM 025676206   1,459 28 SH   SOLE 23 0 0 28
AMERICAN EXPRESS CO COMMON 025816109   2,644,879 15,183 SH   OTR 1 9,555 0 5,628
AMERICAN EXPRESS CO COMMON 025816109   16,839,043 96,665 SH   OTR 2 83,987 0 12,678
AMERICAN EXPRESS CO COMMON 025816109   15,155 87 SH   OTR 24 0 87 0
AMERICAN EXPRESS CO COMMON 025816109   4,723,085 27,113 SH   OTR 13 0 27,113 0
AMERICAN EXPRESS CO COMMON 025816109   211,624,257 1,214,835 SH   DFND 8 1,077,650 47,349 89,836
AMERICAN EXPRESS CO COMMON 025816109   11,187,472 64,222 SH   DFND 11 64,222 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,438,431,110 13,997,882 SH   DFND 4 12,701,579 0 1,296,302
AMERICAN EXPRESS CO COMMON 025816109   248,307,641 1,425,417 SH   DFND 2 1,372,902 0 52,515
AMERICAN EXPRESS CO COMMON 025816109   69,332 398 SH   DFND 2 65 0 333
AMERICAN EXPRESS CO COMMON 025816109   26,983,057 154,897 SH   DFND 24 154,897 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,887,539 16,576 SH   DFND 1 13,250 0 3,326
AMERICAN EXPRESS CO COMMON 025816109   11,475,425 65,875 SH   DFND 10 35,009 0 30,866
AMERICAN EXPRESS CO COMMON 025816109   2,646,272 15,191 SH   DFND 16 15,191 0 0
AMERICAN EXPRESS CO COMMON 025816109   166,580,666 956,261 SH   DFND 5 107,362 0 848,899
AMERICAN EXPRESS CO COMMON 025816109   2,703,584 15,520 SH   DFND 15 15,520 0 0
AMERICAN EXPRESS CO OPTION 025816909   65,865,020 378,100 SH Call DFND 5 378,100 0 0
AMERICAN EXPRESS CO OPTION 025816959   88,929,100 510,500 SH Put DFND 5 510,500 0 0
American Express Co COM 025816109   507,916 2,916 SH   SOLE 23 211 0 2,705
American Financial Group Inc O COM 025932104   3,444 29 SH   SOLE 23 0 0 29
AMERICAN FINL GROUP INC OHIO COMMON 025932104   950 8 SH   OTR 1 0 0 8
AMERICAN FINL GROUP INC OHIO COMMON 025932104   19,789,450 166,648 SH   DFND 4 62,327 0 104,321
AMERICAN FINL GROUP INC OHIO COMMON 025932104   11,400 96 SH   DFND 5 50 0 46
AMERICAN FINL GROUP INC OHIO COMMON 025932104   3,800 32 SH   DFND 24 32 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   826,144 6,957 SH   DFND 6 6,957 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   1,176,931 9,911 SH   DFND 5 9,911 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   288,612,162 8,141,386 SH   DFND 4 7,838,345 0 303,041
AMERICAN HOMES 4 RENT COMMON 02665T306   24,286,866 685,102 SH   DFND 2 684,515 0 587
AMERICAN HOMES 4 RENT COMMON 02665T306   5,566 157 SH   DFND 10 157 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   102,521 2,892 SH   DFND 24 2,892 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   5,485,746 154,746 SH   DFND 5 248 0 154,498
AMERICAN HOMES 4 RENT COMMON 02665T306   435,074,163 12,272,896 SH   DFND 22 9,485,630 0 2,787,266
AMERICAN HOMES 4 RENT COMMON 02665T306   2,541,978 71,706 SH   DFND 8 71,706 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   930,173 26,239 SH   DFND 15 26,239 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   28,573 806 SH   DFND 1 0 0 806
AMERICAN HOMES 4 RENT COMMON 02665T306   3,739,656 105,491 SH   DFND 5 105,491 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,755,458 77,728 SH   DFND 6 77,728 0 0
American Homes 4 Rent Cl A RET 02665T306   638 18 SH   SOLE 23 0 0 18
AMERICAN INTL GROUP INC COMMON 026874784   282,349 4,907 SH   OTR 1 3,609 0 1,298
AMERICAN INTL GROUP INC COMMON 026874784   105,068 1,826 SH   OTR 2 1,161 0 665
AMERICAN INTL GROUP INC COMMON 026874784   133,032 2,312 SH   OTR 13 0 2,312 0
AMERICAN INTL GROUP INC COMMON 026874784   2,537,341 44,097 SH   DFND 2 40,848 0 3,249
AMERICAN INTL GROUP INC COMMON 026874784   33,581,322 583,617 SH   DFND 5 12,093 0 571,524
AMERICAN INTL GROUP INC COMMON 026874784   55,582,374 965,978 SH   DFND 4 254,565 0 711,413
AMERICAN INTL GROUP INC COMMON 026874784   6,149,990 106,882 SH   DFND 8 71,175 29,200 6,507
AMERICAN INTL GROUP INC COMMON 026874784   46,320 805 SH   DFND 24 805 0 0
AMERICAN INTL GROUP INC COMMON 026874784   30,324 527 SH   DFND 15 527 0 0
AMERICAN INTL GROUP INC COMMON 026874784   97,933 1,702 SH   DFND 1 117 0 1,585
AMERICAN INTL GROUP INC COMMON 026874784   385,000 6,691 SH   DFND 10 6,691 0 0
AMERICAN INTL GROUP INC COMMON 026874784   581,154 10,100 SH   DFND 24 10,100 0 0
AMERICAN INTL GROUP INC COMMON 026874784   17,377 302 SH   DFND 2 299 0 3
AMERICAN INTL GROUP INC COMMON 026874784   190,745 3,315 SH   DFND 16 3,315 0 0
AMERICAN INTL GROUP INC COMMON 026874784   12,458,503 216,519 SH   DFND 6 216,519 0 0
AMERICAN INTL GROUP INC OPTION 026874904   581,154 10,100 SH Call DFND 5 10,100 0 0
AMERICAN INTL GROUP INC OPTION 026874954   500,598 8,700 SH Put DFND 5 8,700 0 0
American Intl Group Inc COM 026874784   54,511 947 SH   SOLE 23 38 0 909
AMERICAN LITHIUM CORP COMMON 027259209   1,932,163 666,263 SH   DFND 5 666,263 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   231,173 7,977 SH   DFND 4 0 0 7,977
AMERICAN NATL BANKSHARES INC COMMON 027745108   10,520 363 SH   DFND 5 363 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   4,347 150 SH   DFND 6 150 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   10,624 1,224 SH   DFND 5 1,224 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   252 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   1,057 223 SH   DFND 6 223 0 0
AMERICAN PUB ED INC COMMON 02913V103   257,775 54,383 SH   DFND 5 54,383 0 0
AMERICAN PUB ED INC COMMON 02913V103   66 14 SH   DFND 4 0 0 14
AMERICAN RLTY INVS INC COMMON 029174109   25,918 1,190 SH   DFND 4 0 0 1,190
AMERICAN RLTY INVS INC COMMON 029174109   22 1 SH   DFND 6 1 0 0
AMERICAN RLTY INVS INC COMMON 029174109   1,655 76 SH   DFND 5 76 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   354,379 56,610 SH   DFND 5 56,610 0 0
American Tower Corp RET 03027X100   107,513 554 SH   SOLE 23 15 0 539
AMERICAN TOWER CORP NEW COMMON 03027X100   1,138,816 5,872 SH   OTR 2 5,621 0 251
AMERICAN TOWER CORP NEW COMMON 03027X100   2,199,861 11,343 SH   OTR 1 60 0 11,283
AMERICAN TOWER CORP NEW COMMON 03027X100   253,092 1,305 SH   OTR 13 0 1,305 0
AMERICAN TOWER CORP NEW COMMON 03027X100   4,596,378 23,700 SH   DFND 15 23,700 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,552,250 13,160 SH   DFND 22 13,160 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,232,683 6,356 SH   DFND 24 6,356 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   882,233 4,549 SH   DFND 1 174 0 4,375
AMERICAN TOWER CORP NEW COMMON 03027X100   17,855,280 92,066 SH   DFND 8 68,167 21,859 2,040
AMERICAN TOWER CORP NEW COMMON 03027X100   204,630,555 1,055,123 SH   DFND 4 641,962 0 413,161
AMERICAN TOWER CORP NEW COMMON 03027X100   982,888 5,068 SH   DFND 10 5,068 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   14,457,063 74,544 SH   DFND 6 74,544 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   481,553 2,483 SH   DFND 16 2,483 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   22,063,778 113,766 SH   DFND 2 105,387 0 8,379
AMERICAN TOWER CORP NEW COMMON 03027X100   1,752,442 9,036 SH   DFND 24 9,036 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   77,279,272 398,469 SH   DFND 5 46,256 0 352,213
AMERICAN TOWER CORP NEW COMMON 03027X100   2,922,870 15,071 SH   DFND 5 15,071 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   17,726,116 91,400 SH Call DFND 5 91,400 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950   9,813,364 50,600 SH Put DFND 5 50,600 0 0
AMERICAN VANGUARD CORP COMMON 030371108   949,326 53,124 SH   DFND 4 32,027 0 21,097
AMERICAN VANGUARD CORP COMMON 030371108   729,328 40,813 SH   DFND 5 40,813 0 0
AMERICAN VANGUARD CORP COMMON 030371108   4,253 238 SH   DFND 6 238 0 0
American Water Wks Co Inc COM 030420103   302,169 2,117 SH   SOLE 23 70 0 2,047
AMERICAN WELL CORP COMMON 03044L105   723,181 344,372 SH   DFND 4 1,453 0 342,919
AMERICAN WELL CORP COMMON 03044L105   4,639 2,209 SH   DFND 6 2,209 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,777,817 23,279 SH   DFND 4 98 0 23,181
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,081,399 14,160 SH   DFND 5 14,160 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   6,262 82 SH   DFND 6 82 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,142,648 14,962 SH   DFND 8 14,962 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   570,178 7,466 SH   DFND 5 0 0 7,466
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,214,517 8,508 SH   OTR 2 8,485 0 23
AMERICAN WTR WKS CO INC NEW COMMON 030420103   168,017 1,177 SH   OTR 1 162 0 1,015
AMERICAN WTR WKS CO INC NEW COMMON 030420103   174,726 1,224 SH   OTR 13 0 1,224 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   26,585,046 186,235 SH   DFND 5 124,558 0 61,677
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,275,614 8,936 SH   DFND 8 8,936 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   9,028,081 63,244 SH   DFND 2 63,244 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   29,572,518 207,163 SH   DFND 4 87,242 0 119,921
AMERICAN WTR WKS CO INC NEW COMMON 030420103   603,833 4,230 SH   DFND 2 3,648 0 582
AMERICAN WTR WKS CO INC NEW COMMON 030420103   5,846,897 40,959 SH   DFND 24 40,959 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   3,181,041 22,284 SH   DFND 6 22,284 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   10,472,426 73,362 SH   DFND 5 73,362 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   486,349 3,407 SH   DFND 1 1,760 0 1,647
AMERICAN WTR WKS CO INC NEW COMMON 030420103   43,111 302 SH   DFND 10 302 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   903,608 6,330 SH   DFND 24 6,330 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   19,700 138 SH   DFND 15 138 0 0
AMERICAS CAR-MART INC COMMON 03062T105   2,993 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   742,563 7,442 SH   DFND 4 2,865 0 4,577
Americold Realty Trust RET 03064D108   3,335 103 SH   SOLE 23 0 0 103
AMERICOLD REALTY TRUST INC COMMON 03064D108   4,167 129 SH   OTR 1 106 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   653,074 20,219 SH   DFND 24 20,219 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   5,248,653 162,497 SH   DFND 5 2,112 0 160,385
AMERICOLD REALTY TRUST INC COMMON 03064D108   7,865,438 243,512 SH   DFND 6 243,512 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   295,577 9,151 SH   DFND 8 9,151 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   3,597,348 111,373 SH   DFND 15 111,373 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   36,063,434 1,116,515 SH   DFND 4 968,315 0 148,200
AMERICOLD REALTY TRUST INC COMMON 03064D108   5,850,628 181,134 SH   DFND 2 181,045 0 89
AMERICOLD REALTY TRUST INC COMMON 03064D108   87,501 2,709 SH   DFND 1 0 0 2,709
Ameriprise Financial Inc COM 03076C106   329,892 993 SH   SOLE 23 40 0 953
AMERIPRISE FINL INC COMMON 03076C106   1,825,884 5,497 SH   OTR 2 5,340 0 157
AMERIPRISE FINL INC COMMON 03076C106   94,998 286 SH   OTR 1 22 0 264
AMERIPRISE FINL INC COMMON 03076C106   966,922,263 2,911,013 SH   DFND 4 2,685,793 0 225,220
AMERIPRISE FINL INC COMMON 03076C106   41,780,081 125,783 SH   DFND 8 89,818 7,394 28,571
AMERIPRISE FINL INC COMMON 03076C106   42,849 129 SH   DFND 2 29 0 100
AMERIPRISE FINL INC COMMON 03076C106   69,624,722 209,612 SH   DFND 2 208,446 0 1,166
AMERIPRISE FINL INC COMMON 03076C106   435,130 1,310 SH   DFND 1 991 0 319
AMERIPRISE FINL INC COMMON 03076C106   56,135 169 SH   DFND 16 169 0 0
AMERIPRISE FINL INC COMMON 03076C106   5,042,189 15,180 SH   DFND 5 3,929 0 11,251
AMERIPRISE FINL INC COMMON 03076C106   10,811,144 32,548 SH   DFND 6 32,548 0 0
AMERIPRISE FINL INC COMMON 03076C106   4,579,158 13,786 SH   DFND 10 802 0 12,984
AMERIPRISE FINL INC COMMON 03076C106   73,740 222 SH   DFND 15 222 0 0
AMERIPRISE FINL INC COMMON 03076C106   592,573 1,784 SH   DFND 24 1,784 0 0
AMERIPRISE FINL INC OPTION 03076C906   631,104 1,900 SH Call DFND 5 1,900 0 0
AMERIPRISE FINL INC OPTION 03076C956   763,968 2,300 SH Put DFND 5 2,300 0 0
AMERIS BANCORP COMMON 03076K108   17,071 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   136,669 3,995 SH   DFND 24 3,995 0 0
AMERIS BANCORP COMMON 03076K108   279,461 8,169 SH   DFND 5 0 0 8,169
AMERIS BANCORP COMMON 03076K108   21,905,005 640,310 SH   DFND 4 455,648 0 184,662
AMERIS BANCORP COMMON 03076K108   1,317,256 38,505 SH   DFND 2 38,468 0 37
AMERIS BANCORP COMMON 03076K108   113,064 3,305 SH   DFND 5 3,305 0 0
AMERISAFE INC COMMON 03071H100   1,424,817 26,722 SH   DFND 4 114 0 26,608
AMERISAFE INC COMMON 03071H100   875,888 16,427 SH   DFND 5 16,427 0 0
AMERISAFE INC COMMON 03071H100   4,372 82 SH   DFND 6 82 0 0
AMERISAFE INC COMMON 03071H100   53,640 1,006 SH   DFND 5 0 0 1,006
AMERISERV FINL INC COMMON 03074A102   12,700 5,000 SH   DFND 5 0 0 5,000
AMERISOURCEBERGEN CORP COMMON 03073E105   873,055 4,537 SH   OTR 13 0 4,537 0
AMERISOURCEBERGEN CORP COMMON 03073E105   947,525 4,924 SH   OTR 2 4,746 0 178
AMERISOURCEBERGEN CORP COMMON 03073E105   8,659 45 SH   OTR 4 0 45 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,098,583 5,709 SH   OTR 1 4,801 0 908
AMERISOURCEBERGEN CORP COMMON 03073E105   53,515,168 278,102 SH   DFND 2 264,370 0 13,732
AMERISOURCEBERGEN CORP COMMON 03073E105   10,260,752 53,322 SH   DFND 2 53,322 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   4,229,804 21,981 SH   DFND 24 21,981 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   391,595 2,035 SH   DFND 1 382 0 1,653
AMERISOURCEBERGEN CORP COMMON 03073E105   2,226,992 11,573 SH   DFND 5 11,573 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   61,449,057 319,332 SH   DFND 8 319,124 0 208
AMERISOURCEBERGEN CORP COMMON 03073E105   30,994,893 161,071 SH   DFND 5 5,820 0 155,251
AMERISOURCEBERGEN CORP COMMON 03073E105   7,553,840 39,255 SH   DFND 6 39,255 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   933,286 4,850 SH   DFND 16 4,850 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   2,111,150 10,971 SH   DFND 15 10,971 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,165,535,695 6,056,933 SH   DFND 4 5,827,986 0 228,946
AMERISOURCEBERGEN CORP COMMON 03073E105   16,549 86 SH   DFND 10 86 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   3,421,213 17,779 SH   DFND 24 17,779 0 0
Amerisourcebergen Corp COM 03073E105   65,234 339 SH   SOLE 23 0 0 339
AMES NATL CORP COMMON 031001100   123,722 6,862 SH   DFND 4 0 0 6,862
AMES NATL CORP COMMON 031001100   7,771 431 SH   DFND 5 431 0 0
AMES NATL CORP COMMON 031001100   90 5 SH   DFND 6 5 0 0
AMESITE INC COMMON 031094204   1,787 495 SH   DFND 24 495 0 0
AMETEK INC COMMON 031100100   108,945 673 SH   OTR 1 318 0 355
AMETEK INC COMMON 031100100   110,564 683 SH   OTR 2 486 0 197
AMETEK INC COMMON 031100100   20,235 125 SH   DFND 10 125 0 0
AMETEK INC COMMON 031100100   9,710,372 59,985 SH   DFND 16 59,985 0 0
AMETEK INC COMMON 031100100   23,774,668 146,866 SH   DFND 2 141,702 0 5,164
AMETEK INC COMMON 031100100   679,060,161 4,194,836 SH   DFND 4 3,887,515 25,158 282,163
AMETEK INC COMMON 031100100   29,602,672 182,868 SH   DFND 5 182,868 0 0
AMETEK INC COMMON 031100100   151,034 933 SH   DFND 1 151 0 782
AMETEK INC COMMON 031100100   9,159,494 56,582 SH   DFND 8 49,442 6,748 392
AMETEK INC COMMON 031100100   2,405,861 14,862 SH   DFND 6 14,862 0 0
AMETEK INC COMMON 031100100   6,500,777 40,158 SH   DFND 5 25,905 0 14,253
AMETEK INC COMMON 031100100   1,522,967 9,408 SH   DFND 15 9,408 0 0
AMETEK INC COMMON 031100100   12,152,008 75,068 SH   DFND 2 75,068 0 0
Ametek Inc COM 031100100   79,502 491 SH   SOLE 23 252 0 239
AMGEN INC COMMON 031162100   2,520,815 11,354 SH   OTR 2 9,966 0 1,388
AMGEN INC COMMON 031162100   834,129 3,757 SH   OTR 1 2,216 0 1,541
AMGEN INC COMMON 031162100   463,578 2,088 SH   OTR 13 0 2,088 0
AMGEN INC COMMON 031162100   1,110 5 SH   OTR 4 0 5 0
AMGEN INC COMMON 031162100   214,159,160 964,594 SH   DFND 8 953,022 7,377 4,195
AMGEN INC COMMON 031162100   3,537,001 15,931 SH   DFND 15 15,931 0 0
AMGEN INC COMMON 031162100   947,359 4,267 SH   DFND 24 4,267 0 0
AMGEN INC COMMON 031162100   503,720,344 2,268,806 SH   DFND 4 1,880,502 0 388,304
AMGEN INC COMMON 031162100   12,378,947 55,756 SH   DFND 2 48,769 0 6,987
AMGEN INC COMMON 031162100   123,130,294 554,591 SH   DFND 5 51,481 0 503,110
AMGEN INC COMMON 031162100   27,158,596 122,325 SH   DFND 6 122,325 0 0
AMGEN INC COMMON 031162100   211,807 954 SH   DFND 10 954 0 0
AMGEN INC COMMON 031162100   11,324,796 51,008 SH   DFND 24 51,008 0 0
AMGEN INC COMMON 031162100   642,970 2,896 SH   DFND 1 324 0 2,572
AMGEN INC COMMON 031162100   192,976,232 869,184 SH   DFND 5 869,184 0 0
AMGEN INC COMMON 031162100   569,259 2,564 SH   DFND 16 2,564 0 0
AMGEN INC COMMON 031162100   38,603,283 173,873 SH   DFND 2 173,873 0 0
AMGEN INC OPTION 031162900   10,146,314 45,700 SH Call DFND 5 45,700 0 0
AMGEN INC OPTION 031162950   23,733,938 106,900 SH Put DFND 5 106,900 0 0
Amgen Inc COM 031162100   366,969 1,653 SH   SOLE 23 260 0 1,393
AMICUS THERAPEUTICS INC COMMON 03152W109   22,859 1,820 SH   OTR 1 0 0 1,820
AMICUS THERAPEUTICS INC COMMON 03152W109   4,360,568 347,179 SH   DFND 5 2,875 0 344,304
AMICUS THERAPEUTICS INC COMMON 03152W109   72,976,024 5,810,193 SH   DFND 8 5,810,193 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   87,645,426 6,978,139 SH   DFND 4 5,678,068 0 1,300,071
AMICUS THERAPEUTICS INC COMMON 03152W109   3,648,667 290,499 SH   DFND 2 290,499 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   35,721 2,844 SH   DFND 1 0 0 2,844
AMICUS THERAPEUTICS INC COMMON 03152W109   147,166 11,717 SH   DFND 6 11,717 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   14,870,627 499,853 SH   DFND 4 220,159 0 279,694
AMKOR TECHNOLOGY INC COMMON 031652100   1,093,848 36,768 SH   DFND 6 36,768 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   54,443 1,830 SH   DFND 24 1,830 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   4,433 149 SH   DFND 5 131 0 18
Amkor Technology Inc COM 031652100   7,854 264 SH   SOLE 23 0 0 264
AMMO INC COMMON 00175J107   148,981 69,944 SH   DFND 4 0 0 69,944
AMN Healthcare Services Inc COM 001744101   655 6 SH   SOLE 23 0 0 6
AMN HEALTHCARE SVCS INC COMMON 001744101   1,986,202 18,202 SH   DFND 5 10,516 0 7,686
AMN HEALTHCARE SVCS INC COMMON 001744101   280,111 2,567 SH   DFND 2 2,440 0 127
AMN HEALTHCARE SVCS INC COMMON 001744101   12,378,900 113,443 SH   DFND 4 45,327 0 68,116
AMN HEALTHCARE SVCS INC COMMON 001744101   140,765 1,290 SH   DFND 16 1,290 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   945,961 8,669 SH   DFND 8 8,669 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,574,878 508,025 SH   DFND 4 359,802 0 148,223
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,166 376 SH   DFND 6 376 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   74,800 24,129 SH   DFND 2 24,129 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,149 20 SH   OTR 1 0 0 20
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   4,716,505 82,069 SH   DFND 4 28,649 0 53,420
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   517 9 SH   DFND 8 9 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   100,573 1,750 SH   DFND 6 1,750 0 0
Amphenol Corp Cl A COM 032095101   165,313 1,946 SH   SOLE 23 0 0 1,946
AMPHENOL CORP NEW COMMON 032095101   146,029 1,719 SH   OTR 2 1,226 0 493
AMPHENOL CORP NEW COMMON 032095101   850 10 SH   OTR 4 0 10 0
AMPHENOL CORP NEW COMMON 032095101   552,600 6,505 SH   OTR 1 1,316 0 5,189
AMPHENOL CORP NEW COMMON 032095101   74,361,747 875,359 SH   DFND 5 39,517 0 835,842
AMPHENOL CORP NEW COMMON 032095101   47,742 562 SH   DFND 15 562 0 0
AMPHENOL CORP NEW COMMON 032095101   10,263,404 120,817 SH   DFND 8 8,687 0 112,130
AMPHENOL CORP NEW COMMON 032095101   1,387,318 16,331 SH   DFND 24 16,331 0 0
AMPHENOL CORP NEW COMMON 032095101   67,025,125 788,995 SH   DFND 2 785,798 0 3,197
AMPHENOL CORP NEW COMMON 032095101   3,889,436 45,785 SH   DFND 1 36,138 0 9,647
AMPHENOL CORP NEW COMMON 032095101   16,443,177 193,563 SH   DFND 2 193,563 0 0
AMPHENOL CORP NEW COMMON 032095101   1,034,659,632 12,179,630 SH   DFND 4 11,545,844 0 633,786
AMPHENOL CORP NEW COMMON 032095101   11,616,488 136,745 SH   DFND 6 136,745 0 0
AMPHENOL CORP NEW COMMON 032095101   21,967,220 258,590 SH   DFND 5 258,590 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T208   3 11 SH   DFND 6 11 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   151,344 4,204 SH   DFND 5 4,204 0 0
Amplify CWP Enhanced Dividend ETF 032108409   285,634 7,934 SH   SOLE 23 0 0 7,934
AMPLIFY ENERGY CORP NEW COMMON 03212B103   192,011 28,362 SH   DFND 4 0 0 28,362
AMPLIFY ENERGY CORP NEW COMMON 03212B103   3,893 575 SH   DFND 6 575 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   33,850 5,000 SH   DFND 5 5,000 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   400,650 17,611 SH   DFND 5 17,611 0 0
Amplify Transformational Data ETF 032108607   75,098 3,301 SH   SOLE 23 0 0 3,301
AMPLITUDE INC COMMON 03213A104   3,718 338 SH   OTR 1 338 0 0
AMPLITUDE INC COMMON 03213A104   1,043,163 94,833 SH   DFND 6 94,833 0 0
AMPLITUDE INC COMMON 03213A104   126,907 11,537 SH   DFND 5 11,537 0 0
AMPLITUDE INC COMMON 03213A104   1,331,583 121,053 SH   DFND 4 30,447 0 90,606
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   30,766 4,285 SH   DFND 4 0 0 4,285
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   1,389,583 64,422 SH   DFND 4 240 0 64,182
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   157,051 7,281 SH   DFND 6 7,281 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   2,558,051 118,593 SH   DFND 5 118,593 0 0
AMYRIS INC COMMON 03236M200   1,608,720 1,561,864 SH   DFND 5 1,561,864 0 0
AMYRIS INC COMMON 03236M200   176,957 171,803 SH   DFND 4 0 0 171,803
AMYRIS INC BOND 03236MAJ0   839,200 4,196,000 PRN   DFND 5 4,196,000 0 0
ANALOG DEVICES INC COMMON 032654105   10,095,249 51,821 SH   OTR 13 0 51,821 0
ANALOG DEVICES INC COMMON 032654105   24,351 125 SH   OTR 24 0 125 0
ANALOG DEVICES INC COMMON 032654105   3,323,459 17,060 SH   OTR 1 7,633 0 9,427
ANALOG DEVICES INC COMMON 032654105   11,826,525 60,708 SH   OTR 2 54,614 219 5,875
ANALOG DEVICES INC COMMON 032654105   2,736,919,841 14,049,175 SH   DFND 4 13,099,623 20,260 929,292
ANALOG DEVICES INC COMMON 032654105   37,701,190 193,528 SH   DFND 5 193,528 0 0
ANALOG DEVICES INC COMMON 032654105   323,689,867 1,661,567 SH   DFND 2 1,596,267 0 65,300
ANALOG DEVICES INC COMMON 032654105   34,371,497 176,436 SH   DFND 2 164,436 0 12,000
ANALOG DEVICES INC COMMON 032654105   9,091,783 46,670 SH   DFND 1 37,028 0 9,642
ANALOG DEVICES INC COMMON 032654105   15,802,987 81,120 SH   DFND 16 81,120 0 0
ANALOG DEVICES INC COMMON 032654105   46,029,707 236,280 SH   DFND 24 236,280 0 0
ANALOG DEVICES INC COMMON 032654105   11,197,289 57,478 SH   DFND 11 57,478 0 0
ANALOG DEVICES INC COMMON 032654105   314,459,964 1,614,188 SH   DFND 8 1,468,482 61,995 83,711
ANALOG DEVICES INC COMMON 032654105   27,532,302 141,329 SH   DFND 6 141,329 0 0
ANALOG DEVICES INC COMMON 032654105   6,374,962 32,724 SH   DFND 24 32,724 0 0
ANALOG DEVICES INC COMMON 032654105   564,170 2,896 SH   DFND 18 2,896 0 0
ANALOG DEVICES INC COMMON 032654105   13,017,399 66,821 SH   DFND 15 64,978 0 1,843
ANALOG DEVICES INC COMMON 032654105   255,179,281 1,309,888 SH   DFND 5 12,865 0 1,297,023
ANALOG DEVICES INC COMMON 032654105   12,158,871 62,414 SH   DFND 10 62,414 0 0
ANALOG DEVICES INC OPTION 032654905   3,915,681 20,100 SH Call DFND 5 20,100 0 0
ANALOG DEVICES INC OPTION 032654955   10,909,360 56,000 SH Put DFND 5 56,000 0 0
Analog Devices Inc COM 032654105   318,578 1,635 SH   SOLE 23 232 0 1,403
ANAPTYSBIO INC COMMON 032724106   534,556 26,281 SH   DFND 4 118 0 26,163
ANAPTYSBIO INC COMMON 032724106   24,937 1,226 SH   DFND 6 1,226 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   821 101 SH   OTR 1 0 0 101
ANAVEX LIFE SCIENCES CORP COMMON 032797300   446,166 54,879 SH   DFND 4 0 0 54,879
ANAVEX LIFE SCIENCES CORP COMMON 032797300   35,008 4,306 SH   DFND 6 4,306 0 0
ANDERSONS INC COMMON 034164103   16,586,402 359,402 SH   DFND 4 275,035 0 84,367
ANDERSONS INC COMMON 034164103   963,427 20,876 SH   DFND 2 20,876 0 0
ANDERSONS INC COMMON 034164103   1,060,112 22,971 SH   DFND 8 22,971 0 0
ANDERSONS INC COMMON 034164103   606,642 13,145 SH   DFND 6 13,145 0 0
ANDERSONS INC COMMON 034164103   681,220 14,761 SH   DFND 5 14,761 0 0
ANFIELD UNIVERSAL FIXED INCO FUND 90214Q766   440 50 SH   DFND 5 50 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   4,722 573 SH   DFND 5 573 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   791 96 SH   DFND 5 96 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   321 39 SH   DFND 6 39 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   77,670 9,426 SH   DFND 4 0 0 9,426
ANGHAMI INC WARRANT G0369L119   1,350 43,395 PRN   DFND 4 43,395 0 0
ANGI INC COMMON 00183L102   79,721 24,158 SH   DFND 5 24,158 0 0
ANGI INC COMMON 00183L102   1,393 422 SH   DFND 4 0 0 422
ANGI INC COMMON 00183L102   715,090 216,694 SH   DFND 5 0 0 216,694
ANGIODYNAMICS INC COMMON 03475V101   4,048,790 388,187 SH   DFND 4 307,853 0 80,334
ANGIODYNAMICS INC COMMON 03475V101   264,223 25,333 SH   DFND 2 25,333 0 0
ANGIODYNAMICS INC COMMON 03475V101   177 17 SH   DFND 5 17 0 0
ANGIODYNAMICS INC COMMON 03475V101   117,473 11,263 SH   DFND 5 11,263 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   612 29 SH   OTR 1 0 0 29
ANGLOGOLD ASHANTI LIMITED ADR 035128206   19,614 930 SH   DFND 5 930 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   65,463 3,104 SH   DFND 4 3,104 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   23,999,724 1,137,967 SH   DFND 8 1,137,967 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   14,897,322 706,369 SH   DFND 5 706,369 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   160,031 7,588 SH   DFND 24 7,588 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   1,642,110 77,862 SH   DFND 6 77,862 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,248 22 SH   OTR 2 22 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   22,404 395 SH   OTR 1 0 0 395
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   12,476,528 219,967 SH   DFND 5 224 0 219,743
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   21,497 379 SH   DFND 1 77 0 302
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   290,123 5,115 SH   DFND 2 0 0 5,115
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   3,928,541 69,262 SH   DFND 5 69,262 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   15,144 267 SH   DFND 4 0 0 267
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   149,911 2,643 SH   DFND 6 2,643 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   15,864,584 279,700 SH Call DFND 5 279,700 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   22,875,176 403,300 SH Put DFND 5 403,300 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108   26,430 466 SH   SOLE 23 0 0 466
ANI PHARMACEUTICALS INC COMMON 00182C103   45,971 854 SH   DFND 6 854 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   423,804 7,873 SH   DFND 5 7,873 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   4,149,163 77,079 SH   DFND 4 56,828 0 20,251
ANI PHARMACEUTICALS INC COMMON 00182C103   291,005 5,406 SH   DFND 2 5,406 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   1,273 49 SH   OTR 1 0 0 49
ANIKA THERAPEUTICS INC COMMON 035255108   404,976 15,588 SH   DFND 4 4,161 0 11,427
ANIKA THERAPEUTICS INC COMMON 035255108   61,157 2,354 SH   DFND 5 2,354 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   2,104 81 SH   DFND 6 81 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109   87,325 27,289 SH   DFND 5 26,639 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,942 247 SH   OTR 1 162 0 85
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   38,461,041 1,922,091 SH   DFND 4 1,327,631 0 594,460
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,133,747 56,659 SH   DFND 5 37,149 0 19,510
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   29,495 1,474 SH   DFND 2 1,474 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   248,264 12,407 SH   DFND 8 11,077 0 1,330
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,163 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,826,171 141,237 SH   DFND 5 141,237 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,717,057 235,735 SH   DFND 6 235,735 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,879,859 193,896 SH   DFND 15 193,896 0 0
Annaly Capital Management Inc RET 035710839   6 0 SH   SOLE 23 0 0 0
ANNEXON INC COMMON 03589W102   6,223 1,768 SH   DFND 6 1,768 0 0
ANNEXON INC COMMON 03589W102   128,033 36,373 SH   DFND 4 0 0 36,373
ANSYS INC COMMON 03662Q105   32,036 97 SH   OTR 2 2 0 95
ANSYS INC COMMON 03662Q105   119,558 362 SH   OTR 1 49 0 313
ANSYS INC COMMON 03662Q105   45,577 138 SH   DFND 24 138 0 0
ANSYS INC COMMON 03662Q105   549,569 1,664 SH   DFND 2 328 0 1,336
ANSYS INC COMMON 03662Q105   44,586 135 SH   DFND 8 24 0 111
ANSYS INC COMMON 03662Q105   2,156,333 6,529 SH   DFND 5 6,529 0 0
ANSYS INC COMMON 03662Q105   207,410 628 SH   DFND 1 10 0 618
ANSYS INC COMMON 03662Q105   19,606,479 59,365 SH   DFND 5 3,451 0 55,914
ANSYS INC COMMON 03662Q105   1,406,290 4,258 SH   DFND 6 4,258 0 0
ANSYS INC COMMON 03662Q105   9,263,083 28,047 SH   DFND 2 28,047 0 0
ANSYS INC COMMON 03662Q105   34,240,082 103,673 SH   DFND 4 43,673 0 60,000
ANSYS INC COMMON 03662Q105   15,523 47 SH   DFND 10 47 0 0
Ansys Inc COM 03662Q105   70,018 212 SH   SOLE 23 0 0 212
ANTERIX INC COMMON 03676C100   1,268 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   6,877 217 SH   DFND 6 217 0 0
ANTERIX INC COMMON 03676C100   512,586 16,175 SH   DFND 4 1,808 0 14,367
ANTERIX INC COMMON 03676C100   539 17 SH   DFND 2 0 0 17
ANTERO MIDSTREAM CORP COMMON 03676B102   11,421,731 984,632 SH   DFND 4 417,731 0 566,901
ANTERO MIDSTREAM CORP COMMON 03676B102   227,186 19,585 SH   DFND 24 19,585 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   6,914 596 SH   DFND 2 596 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   86,965 7,497 SH   DFND 5 637 0 6,860
Antero Midstream Corp COM 03676B102   6,368 549 SH   SOLE 23 0 0 549
ANTERO RESOURCES CORP COMMON 03674X106   10,778 468 SH   OTR 2 468 0 0
ANTERO RESOURCES CORP COMMON 03674X106   24,158 1,049 SH   DFND 2 1,049 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,238 184 SH   DFND 5 162 0 22
ANTERO RESOURCES CORP COMMON 03674X106   3,524 153 SH   DFND 10 153 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,262,191 98,228 SH   DFND 24 98,228 0 0
ANTERO RESOURCES CORP COMMON 03674X106   15,045,821 653,314 SH   DFND 4 117,202 0 536,112
ANTERO RESOURCES CORP COMMON 03674X106   2,333,584 101,328 SH   DFND 6 101,328 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,267,252 185,291 SH   DFND 5 185,291 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   952,388 142,573 SH   DFND 5 142,573 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   249,571 37,361 SH   DFND 6 37,361 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,757,261 263,063 SH   DFND 4 111,380 0 151,683
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,749,051 261,834 SH   DFND 5 97,038 0 164,796
AON PLC COMMON G0403H108   14,153 41 SH   OTR 11 0 41 0
AON PLC COMMON G0403H108   3,181,363 9,216 SH   OTR 1 119 0 9,097
AON PLC COMMON G0403H108   1,130,530 3,275 SH   OTR 2 3,095 38 142
AON PLC COMMON G0403H108   82,060,599 237,719 SH   DFND 4 92,951 0 144,768
AON PLC COMMON G0403H108   2,375,321 6,881 SH   DFND 1 121 0 6,760
AON PLC COMMON G0403H108   16,863,710 48,852 SH   DFND 11 48,852 0 0
AON PLC COMMON G0403H108   11,211,406 32,478 SH   DFND 2 1,791 0 30,687
AON PLC COMMON G0403H108   22,571,247 65,386 SH   DFND 5 65,386 0 0
AON PLC COMMON G0403H108   151,198 438 SH   DFND 15 438 0 0
AON PLC COMMON G0403H108   10,011 29 SH   DFND 2 29 0 0
AON PLC COMMON G0403H108   652,773 1,891 SH   DFND 8 1,827 0 64
AON PLC COMMON G0403H108   41,424 120 SH   DFND 10 120 0 0
AON PLC COMMON G0403H108   690,400 2,000 SH   DFND 24 2,000 0 0
AON PLC COMMON G0403H108   2,188,568 6,340 SH   DFND 6 6,340 0 0
AON PLC COMMON G0403H108   63,245,824 183,215 SH   DFND 5 2,153 0 181,062
AON PLC OPTION G0403H908   7,180,160 20,800 SH Call DFND 5 20,800 0 0
AON PLC OPTION G0403H958   20,021,600 58,000 SH Put DFND 5 58,000 0 0
AON PLC Cl A COM G0403H108   161,314 467 SH   SOLE 23 81 0 386
AP ACQUISITION CORP COMMON G04058106   471,288 43,800 SH   DFND 4 43,800 0 0
APA CORPORATION COMMON 03743Q108   353,762 10,353 SH   OTR 2 293 0 10,060
APA CORPORATION COMMON 03743Q108   14,181 415 SH   OTR 1 0 0 415
APA CORPORATION COMMON 03743Q108   25,628 750 SH   DFND 1 24 0 726
APA CORPORATION COMMON 03743Q108   14,864,087 435,004 SH   DFND 4 186,866 0 248,138
APA CORPORATION COMMON 03743Q108   79,548 2,328 SH   DFND 2 0 0 2,328
APA CORPORATION COMMON 03743Q108   3,429,711 100,372 SH   DFND 2 100,372 0 0
APA CORPORATION COMMON 03743Q108   3,921,623 114,768 SH   DFND 5 43,223 0 71,545
APA CORPORATION COMMON 03743Q108   180,691 5,288 SH   DFND 8 5,288 0 0
APA CORPORATION COMMON 03743Q108   1,931,357 56,522 SH   DFND 6 56,522 0 0
APA CORPORATION COMMON 03743Q108   7,301,890 213,693 SH   DFND 5 213,693 0 0
Apa Corporation COM 03743Q108   1,982 58 SH   SOLE 23 0 0 58
APARTMENT INCOME REIT CORP COMMON 03750L109   2,202,356 61,024 SH   DFND 5 43 0 60,981
APARTMENT INCOME REIT CORP COMMON 03750L109   398,269,535 11,035,454 SH   DFND 22 8,733,012 0 2,302,442
APARTMENT INCOME REIT CORP COMMON 03750L109   23,823,189 660,105 SH   DFND 4 370,491 0 289,614
APARTMENT INCOME REIT CORP COMMON 03750L109   7,232,580 200,404 SH   DFND 2 200,404 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   497,970 13,798 SH   DFND 24 13,798 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   1,907,032 52,841 SH   DFND 5 52,841 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   35,332 979 SH   DFND 1 0 0 979
APARTMENT INCOME REIT CORP COMMON 03750L109   2,786,978 77,223 SH   DFND 6 77,223 0 0
Apartment Income REIT Corp RET 03750L109   1,732 48 SH   SOLE 23 0 0 48
APARTMENT INVT & MGMT CO COMMON 03748R747   3,656,775 429,199 SH   DFND 4 222,270 0 206,929
APARTMENT INVT & MGMT CO COMMON 03748R747   673,872 79,093 SH   DFND 5 20 0 79,073
APARTMENT INVT & MGMT CO COMMON 03748R747   770,591 90,445 SH   DFND 2 90,445 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   653,936 76,753 SH   DFND 5 76,753 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   24,050 264 SH   OTR 1 0 0 264
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,721,531 51,828 SH   DFND 5 1,781 0 50,047
APELLIS PHARMACEUTICALS INC COMMON 03753U106   119,790,074 1,314,929 SH   DFND 4 1,163,944 0 150,985
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,836,303 20,157 SH   DFND 2 20,157 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,627,698 50,798 SH   DFND 6 50,798 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   26,378,278 289,553 SH   DFND 5 289,553 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   37,624 413 SH   DFND 1 0 0 413
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,583,970 50,318 SH   DFND 8 50,318 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   791,932 8,693 SH   DFND 24 8,693 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906   7,770,830 85,300 SH Call DFND 5 85,300 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   6,164,667 2,581,000 PRN   DFND 5 2,581,000 0 0
Apellis Pharmaceuticals Inc COM 03753U106   2,642 29 SH   SOLE 23 0 0 29
API GROUP CORP COMMON 00187Y100   27,655,406 1,014,505 SH   DFND 4 628,254 0 386,251
API GROUP CORP COMMON 00187Y100   183,105 6,717 SH   DFND 24 6,717 0 0
API GROUP CORP COMMON 00187Y100   926,104 33,973 SH   DFND 5 32,021 0 1,952
API GROUP CORP COMMON 00187Y100   1,583,697 58,096 SH   DFND 2 58,096 0 0
API GROUP CORP COMMON 00187Y100   241,115 8,845 SH   DFND 5 8,845 0 0
APOGEE ENTERPRISES INC COMMON 037598109   4,582,137 96,527 SH   DFND 4 59,592 0 36,935
APOGEE ENTERPRISES INC COMMON 037598109   1,013,105 21,342 SH   DFND 8 21,342 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,662,020 35,012 SH   DFND 5 35,012 0 0
APOGEE ENTERPRISES INC COMMON 037598109   9,257 195 SH   DFND 5 195 0 0
APOGEE ENTERPRISES INC COMMON 037598109   5,601 118 SH   DFND 6 118 0 0
APOGEE ENTERPRISES INC COMMON 037598109   143,692 3,027 SH   DFND 2 3,027 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   324,465 28,663 SH   DFND 5 28,662 0 1
APOLLO COML REAL EST FIN INC COMMON 03762U105   3,045,544 269,041 SH   DFND 4 78,451 0 190,590
APOLLO COML REAL EST FIN INC COMMON 03762U105   994,145 87,822 SH   DFND 6 87,822 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   830,197 73,339 SH   DFND 5 73,339 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   1,989,000 2,000,000 PRN   DFND 5 2,000,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   45,702 595 SH   OTR 1 354 0 241
APOLLO GLOBAL MGMT INC COMMON 03769M106   734,534 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   478,910 6,235 SH   OTR 13 0 6,235 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,800,328 49,477 SH   DFND 2 46,135 0 3,342
APOLLO GLOBAL MGMT INC COMMON 03769M106   103,128,793 1,342,648 SH   DFND 5 304,885 0 1,037,763
APOLLO GLOBAL MGMT INC COMMON 03769M106   74,506 970 SH   DFND 15 970 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,862,764 63,309 SH   DFND 8 42,330 18,340 2,639
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,097,604 27,309 SH   DFND 24 27,309 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,909,025 37,873 SH   DFND 6 37,873 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   13,178,292 171,570 SH   DFND 4 27,553 0 144,017
APOLLO GLOBAL MGMT INC COMMON 03769M106   100,237 1,305 SH   DFND 24 1,305 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   160,072 2,084 SH   DFND 16 2,084 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   313,308 4,079 SH   DFND 10 4,079 0 0
Apollo Global Mgmt Inc COM 03769M106   15,590 203 SH   SOLE 23 109 0 94
APOLLO MED HLDGS INC COMMON 03763A207   2,910,170 92,094 SH   DFND 4 22,107 0 69,987
APOLLO MED HLDGS INC COMMON 03763A207   2,022 64 SH   DFND 6 64 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   79,087 6,126 SH   DFND 5 6,126 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   3,679 285 SH   DFND 24 285 0 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102   10 1 SH   DFND 5 1 0 0
APOLLO TACTICAL INCOME FUND FUND 037638103   60,722 4,785 SH   DFND 24 4,785 0 0
APPFOLIO INC COMMON 03783C100   6,087,731 35,365 SH   DFND 4 3,782 0 31,583
APPFOLIO INC COMMON 03783C100   16,870 98 SH   DFND 6 98 0 0
APPFOLIO INC COMMON 03783C100   2,252,452 13,085 SH   DFND 5 13,085 0 0
APPFOLIO INC COMMON 03783C100   112,924 656 SH   DFND 5 0 0 656
APPHARVEST INC COMMON 03783T103   27 73 SH   DFND 2 73 0 0
APPHARVEST INC COMMON 03783T103   11,142 30,113 SH   DFND 4 30,045 0 68
APPHARVEST INC COMMON 03783T103   44 118 SH   DFND 6 118 0 0
APPHARVEST INC COMMON 03783T103   740 2,000 SH   DFND 5 2,000 0 0
APPIAN CORP COMMON 03782L101   29,845 627 SH   DFND 24 627 0 0
APPIAN CORP COMMON 03782L101   2,769,463 58,182 SH   DFND 4 247 0 57,935
APPIAN CORP COMMON 03782L101   22,610 475 SH   DFND 6 475 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,191,152 78,832 SH   DFND 5 0 0 78,832
APPLE HOSPITALITY REIT INC COMMON 03784Y200   82,454,087 5,456,921 SH   DFND 4 4,826,181 0 630,740
APPLE HOSPITALITY REIT INC COMMON 03784Y200   10,162,986 672,600 SH   DFND 2 672,600 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,476,942 97,746 SH   DFND 8 97,746 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   20,383 1,349 SH   DFND 6 1,349 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   501,833 33,212 SH   DFND 15 33,212 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   8,341 552 SH   DFND 24 552 0 0
APPLE INC COMMON 037833100   38,202,004 196,948 SH   OTR 1 162,926 0 34,022
APPLE INC COMMON 037833100   258,531,751 1,332,844 SH   OTR 2 1,309,828 803 22,213
APPLE INC COMMON 037833100   19,269,174 99,341 SH   OTR 13 0 99,341 0
APPLE INC COMMON 037833100   159,958,718 824,657 SH   OTR 11 0 275 824,382
APPLE INC COMMON 037833100   17,651 91 SH   OTR 4 0 91 0
APPLE INC COMMON 037833100   21,577,207,339 111,239,920 SH   DFND 4 93,898,813 224,849 17,116,258
APPLE INC COMMON 037833100   1,376,968,590 7,098,874 SH   DFND 8 5,051,141 953,322 1,094,411
APPLE INC COMMON 037833100   1,809,040,450 9,326,393 SH   DFND 2 8,987,899 0 338,494
APPLE INC COMMON 037833100   1,758,198,586 9,064,281 SH   DFND 5 2,099,223 0 6,965,058
APPLE INC COMMON 037833100   71,266,712 367,411 SH   DFND 15 361,886 0 5,525
APPLE INC COMMON 037833100   12,968,252 66,857 SH   DFND 24 66,857 0 0
APPLE INC COMMON 037833100   165,665,898 854,080 SH   DFND 1 802,227 0 51,853
APPLE INC COMMON 037833100   114,112,745 588,301 SH   DFND 10 488,935 0 99,366
APPLE INC COMMON 037833100   85,712,433 441,885 SH   DFND 11 441,885 0 0
APPLE INC COMMON 037833100   41,581,349 214,370 SH   DFND 24 214,370 0 0
APPLE INC COMMON 037833100   449,459,137 2,317,158 SH   DFND 5 2,317,158 0 0
APPLE INC COMMON 037833100   156,268,051 805,630 SH   DFND 16 805,630 0 0
APPLE INC COMMON 037833100   947,099,065 4,882,709 SH   DFND 2 4,882,709 0 0
APPLE INC COMMON 037833100   36,278,015 187,029 SH   DFND 6 187,029 0 0
APPLE INC COMMON 037833100   4,558,489 23,501 SH   DFND 18 23,501 0 0
APPLE INC OPTION 037833900   577,487,484 2,977,200 SH Call DFND 5 2,977,200 0 0
APPLE INC OPTION 037833950   839,036,632 4,325,600 SH Put DFND 5 4,325,600 0 0
APPLE INC OPTION 037833950   931,056 4,800 SH Put DFND 5 3,900 0 900
Apple Inc COM 037833100   53,936,064 278,064 SH   SOLE 23 9,017 0 269,047
APPLIED DIGITAL CORP COMMON 038169207   494,737 52,913 SH   DFND 4 0 0 52,913
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   6,813,962 47,048 SH   DFND 2 47,046 0 2
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   221,484,609 1,529,273 SH   DFND 4 1,330,467 0 198,806
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   1,151,688 7,952 SH   DFND 5 7,952 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   205,079 1,416 SH   DFND 16 1,416 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   78,643 543 SH   DFND 5 0 0 543
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   18,137,785 125,235 SH   DFND 8 125,235 0 0
Applied Industrial Technologie COM 03820C105   434 3 SH   SOLE 23 0 0 3
Applied Materials Inc COM 038222105   251,618 1,741 SH   SOLE 23 419 0 1,322
APPLIED MATLS INC COMMON 038222105   6,426,537 44,462 SH   OTR 2 43,318 0 1,144
APPLIED MATLS INC COMMON 038222105   491,581 3,401 SH   OTR 1 467 0 2,934
APPLIED MATLS INC COMMON 038222105   10,097,853 69,862 SH   DFND 2 11,752 0 58,110
APPLIED MATLS INC COMMON 038222105   1,512,177 10,462 SH   DFND 10 10,462 0 0
APPLIED MATLS INC COMMON 038222105   28,164,197 194,854 SH   DFND 8 129,869 52,461 12,524
APPLIED MATLS INC COMMON 038222105   188,910,313 1,306,976 SH   DFND 4 545,562 0 761,413
APPLIED MATLS INC COMMON 038222105   32,315,820 223,577 SH   DFND 5 38,442 0 185,135
APPLIED MATLS INC COMMON 038222105   12,153,212 84,082 SH   DFND 6 84,082 0 0
APPLIED MATLS INC COMMON 038222105   445,617 3,083 SH   DFND 1 473 0 2,610
APPLIED MATLS INC COMMON 038222105   39,690,829 274,601 SH   DFND 2 274,601 0 0
APPLIED MATLS INC COMMON 038222105   293,127 2,028 SH   DFND 15 2,028 0 0
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APPLIED MATLS INC COMMON 038222105   49,288 341 SH   DFND 24 341 0 0
APPLIED MATLS INC COMMON 038222105   83,557,851 578,095 SH   DFND 5 578,095 0 0
APPLIED MATLS INC COMMON 038222105   488,401 3,379 SH   DFND 16 3,379 0 0
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APPLOVIN CORP COMMON 03831W108   2,510,039 97,553 SH   DFND 4 28,823 0 68,730
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APTIV PLC COMMON G6095L109   76,874 753 SH   OTR 2 660 0 93
APTIV PLC COMMON G6095L109   407,952 3,996 SH   OTR 13 0 3,996 0
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APTIV PLC COMMON G6095L109   15,047,249 147,392 SH   DFND 8 101,837 36,940 8,615
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APTIV PLC COMMON G6095L109   9,883,435 96,811 SH   DFND 5 357 0 96,454
APTIV PLC COMMON G6095L109   129,859,501 1,272,010 SH   DFND 4 934,476 0 337,534
APTIV PLC COMMON G6095L109   6,370,008 62,396 SH   DFND 6 62,396 0 0
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APTIV PLC COMMON G6095L109   12,295,005 120,433 SH   DFND 24 120,433 0 0
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APTIV PLC COMMON G6095L109   1,730,834 16,954 SH   DFND 15 16,954 0 0
APTIV PLC COMMON G6095L109   188,152 1,843 SH   DFND 1 77 0 1,766
APTIV PLC COMMON G6095L109   8,998,213 88,140 SH   DFND 2 88,140 0 0
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Aptus Collared Income Opportun ETF 26922A222   110,689 3,558 SH   SOLE 23 0 0 3,558
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ARAMARK COMMON 03852U106   714,156 16,589 SH   DFND 2 16,589 0 0
ARAMARK COMMON 03852U106   900,348 20,914 SH   DFND 5 4,383 0 16,531
ARAMARK COMMON 03852U106   146,155 3,395 SH   DFND 10 3,395 0 0
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ARCH CAP GROUP LTD COMMON G0450A105   9,479,753 126,650 SH   DFND 11 126,650 0 0
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ARCH RESOURCES INC COMMON 03940R107   11,558,915 102,509 SH   DFND 4 61,651 0 40,858
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ARCHER DANIELS MIDLAND CO COMMON 039483102   89,236 1,181 SH   DFND 1 94 0 1,087
ARCHER DANIELS MIDLAND CO COMMON 039483102   21,372,977 282,861 SH   DFND 5 282,861 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   169,632 2,245 SH   DFND 16 2,245 0 0
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ARCHER DANIELS MIDLAND CO COMMON 039483102   6,619,585 87,607 SH   DFND 8 62,148 19,656 5,803
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ARCHER DANIELS MIDLAND CO COMMON 039483102   334,429 4,426 SH   DFND 10 4,426 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,858,849 51,070 SH   DFND 5 15,166 0 35,904
ARCHER DANIELS MIDLAND CO COMMON 039483102   94,148 1,246 SH   DFND 15 1,246 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   520,911 6,894 SH   DFND 2 1,827 0 5,067
ARCHER DANIELS MIDLAND CO COMMON 039483102   4,806,598 63,613 SH   DFND 24 63,613 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   13,393,614 177,258 SH   DFND 2 177,258 0 0
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ARCONIC CORPORATION COMMON 03966V107   2,869 97 SH   DFND 5 0 0 97
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ARISTA NETWORKS INC COMMON 040413106   13,284,058 81,970 SH   DFND 2 81,970 0 0
ARISTA NETWORKS INC COMMON 040413106   1,884,596 11,629 SH   DFND 1 5,563 0 6,066
ARISTA NETWORKS INC COMMON 040413106   664,122 4,098 SH   DFND 15 4,098 0 0
ARISTA NETWORKS INC COMMON 040413106   13,853,213 85,482 SH   DFND 24 85,482 0 0
ARISTA NETWORKS INC COMMON 040413106   17,803,587 109,858 SH   DFND 5 109,858 0 0
ARISTA NETWORKS INC COMMON 040413106   4,234,466 26,129 SH   DFND 16 26,129 0 0
Arista Networks Inc COM 040413106   97,560 602 SH   SOLE 23 17 0 585
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,212,304 21,510 SH   DFND 5 21,510 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   73,606 1,306 SH   DFND 5 1,286 0 20
ARK Autonomous Technology&Robo ETF 00214Q203   21 0 SH   SOLE 23 0 0 0
ARK ETF TR OPTION 00214Q904   25,208,354 571,100 SH Call DFND 5 571,100 0 0
ARK ETF TR OPTION 00214Q954   3,151,596 71,400 SH Put DFND 5 71,400 0 0
ARK ETF TR OPTION 00214Q902   606,802 17,800 SH Call DFND 5 17,800 0 0
ARK ETF TR OPTION 00214Q908   14,637 700 SH Call DFND 5 700 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,046 50 SH   DFND 11 50 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   2,210,187 105,700 SH   DFND 5 105,700 0 0
ARK Fintech Innovation ETF ETF 00214Q708   125 6 SH   SOLE 23 0 0 6
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   156,644 4,595 SH   OTR 2 0 0 4,595
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   6,096,008 178,821 SH   DFND 5 178,821 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   278,618 8,173 SH   DFND 5 5,116 0 3,057
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   65,589 1,924 SH   DFND 2 1,924 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   409 12 SH   DFND 11 12 0 0
ARK Genomic Revolution ETF ETF 00214Q302   694 20 SH   SOLE 23 0 0 20
ARK INNOVATION ETF FUND 00214Q104   1,104 25 SH   DFND 11 25 0 0
ARK INNOVATION ETF FUND 00214Q104   57,798,240 1,309,430 SH   DFND 5 1,309,430 0 0
ARK INNOVATION ETF FUND 00214Q104   8,785,096 199,028 SH   DFND 5 181,776 0 17,252
ARK Innovation ETF ETF 00214Q104   2,452 56 SH   SOLE 23 0 0 56
ARK Next Generation Internet E ETF 00214Q401   18 0 SH   SOLE 23 0 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,307,355 22,306 SH   DFND 5 22,306 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   912 60 SH   DFND 11 60 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   464,542 30,562 SH   DFND 5 30,562 0 0
ARKO CORP COMMON 041242108   4,969 625 SH   DFND 6 625 0 0
ARKO CORP COMMON 041242108   870,477 109,494 SH   DFND 4 437 0 109,057
ARKO CORP COMMON 041242108   116,309 14,630 SH   DFND 5 14,630 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205   588 127 SH   DFND 6 127 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205   6,413 1,385 SH   DFND 5 1,385 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   736,316 67,490 SH   DFND 4 0 0 67,490
ARLO TECHNOLOGIES INC COMMON 04206A101   927,950 85,055 SH   DFND 5 85,055 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   6,459 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   731,822 62,656 SH   DFND 2 62,656 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   8,491 727 SH   DFND 6 727 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   907,080 77,661 SH   DFND 5 77,661 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   4,093,957 350,510 SH   DFND 4 265,480 0 85,030
ARMADA HOFFLER PPTYS INC COMMON 04208T108   52,992 4,537 SH   DFND 16 4,537 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   169 148 SH   DFND 24 148 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   549 103 SH   OTR 1 0 0 103
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   1,460,281 273,974 SH   DFND 4 1,162 0 272,812
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   698 131 SH   DFND 2 0 0 131
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   1,361,575 255,455 SH   DFND 24 255,455 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,713,686 36,941 SH   DFND 4 269 0 36,672
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   74,268 1,011 SH   DFND 6 1,011 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   995,163 13,547 SH   DFND 5 0 0 13,547
ARQIT QUANTUM INC COMMON G0567U101   323 267 SH   DFND 5 267 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   745,190 32,973 SH   DFND 6 32,973 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   8,943,340 395,723 SH   DFND 4 165,673 0 230,050
ARRAY TECHNOLOGIES INC COMMON 04271T100   223,333 9,882 SH   DFND 5 8,777 0 1,105
ARRAY TECHNOLOGIES INC BOND 04271TAB6   736,685 640,000 PRN   DFND 5 640,000 0 0
Arrow Electronics Inc COM 042735100   8,164 57 SH   SOLE 23 24 0 33
ARROW ELECTRS INC COMMON 042735100   1,862 13 SH   OTR 1 0 0 13
ARROW ELECTRS INC COMMON 042735100   29,505 206 SH   DFND 2 206 0 0
ARROW ELECTRS INC COMMON 042735100   19,786,079 138,142 SH   DFND 4 42,354 0 95,788
ARROW ELECTRS INC COMMON 042735100   606,149 4,232 SH   DFND 8 4,232 0 0
ARROW ELECTRS INC COMMON 042735100   54,714 382 SH   DFND 6 382 0 0
ARROW ELECTRS INC COMMON 042735100   42,539 297 SH   DFND 15 297 0 0
ARROW ELECTRS INC COMMON 042735100   1,465,243 10,230 SH   DFND 24 10,230 0 0
ARROW ELECTRS INC COMMON 042735100   2,302,995 16,079 SH   DFND 5 359 0 15,720
ARROW ELECTRS INC COMMON 042735100   581,371 4,059 SH   DFND 2 4,059 0 0
ARROW ELECTRS INC OPTION 042735900   1,160,163 8,100 SH Call DFND 5 8,100 0 0
ARROW ELECTRS INC OPTION 042735950   1,532,561 10,700 SH Put DFND 5 10,700 0 0
ARROW FINL CORP COMMON 042744102   8,560 425 SH   DFND 6 425 0 0
ARROW FINL CORP COMMON 042744102   101,808 5,055 SH   DFND 5 5,055 0 0
ARROW FINL CORP COMMON 042744102   225,588 11,201 SH   DFND 4 0 0 11,201
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,303,672 64,601 SH   DFND 2 64,601 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   64,991,669 1,822,537 SH   DFND 4 1,345,293 0 477,244
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   33,223,602 931,677 SH   DFND 8 931,677 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,032,143 28,944 SH   DFND 5 28,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,103,035 30,932 SH   DFND 5 30,932 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   79,272 2,223 SH   DFND 6 2,223 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   130,811 19,524 SH   DFND 4 0 0 19,524
ARS PHARMACEUTICALS INC COMMON 82835W108   20,167 3,010 SH   DFND 6 3,010 0 0
ARTELO BIOSCIENCES INC COMMON 04301G508   611 304 SH   DFND 24 304 0 0
ARTEMIS STRATEGIC INVT CORP COMMON 04303A103   358,206 33,666 SH   DFND 4 33,666 0 0
ARTERIS INC COMMON 04302A104   409 60 SH   DFND 6 60 0 0
ARTESIAN RES CORP COMMON 043113208   4,722 100 SH   OTR 1 100 0 0
ARTESIAN RES CORP COMMON 043113208   311,180 6,590 SH   DFND 4 3 0 6,587
ARTESIAN RES CORP COMMON 043113208   89,482 1,895 SH   DFND 5 1,895 0 0
ARTESIAN RES CORP COMMON 043113208   8,169 173 SH   DFND 6 173 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   12,186 310 SH   OTR 2 310 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   786 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   5,469,043 139,126 SH   DFND 4 29,477 0 109,649
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   11,950,201 303,999 SH   DFND 5 303,999 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   5,507,528 140,105 SH   DFND 6 140,105 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4,678 119 SH   DFND 5 119 0 0
Artisan Partners Asset Mgmt In COM 04316A108   5,660 144 SH   SOLE 23 44 0 100
ARTIVION INC COMMON 228903100   11,878 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   528,713 30,757 SH   DFND 4 0 0 30,757
ARTIVION INC COMMON 228903100   2,939 171 SH   DFND 6 171 0 0
ARTIVION INC COMMON 228903100   33,864 1,970 SH   DFND 5 0 0 1,970
ARVINAS INC COMMON 04335A105   17,539,599 706,672 SH   DFND 8 706,672 0 0
ARVINAS INC COMMON 04335A105   225,142 9,071 SH   DFND 5 0 0 9,071
ARVINAS INC COMMON 04335A105   30,533,241 1,230,187 SH   DFND 4 996,546 0 233,641
ARVINAS INC COMMON 04335A105   1,246,609 50,226 SH   DFND 2 50,203 0 23
ARVINAS INC COMMON 04335A105   51,303 2,067 SH   DFND 6 2,067 0 0
ARYA SCIENCES ACQUISITN CORP COMMON G31658100   517,500 50,000 SH   DFND 5 50,000 0 0
ASA GOLD AND PRECIOUS METALS FUND G3156P103   520 35 SH   DFND 24 35 0 0
ASANA INC COMMON 04342Y104   8,136,154 369,154 SH   DFND 4 223,018 0 146,136
ASANA INC COMMON 04342Y104   45,336 2,057 SH   DFND 6 2,057 0 0
ASANA INC COMMON 04342Y104   76,633 3,477 SH   DFND 5 3,477 0 0
ASANA INC COMMON 04342Y104   388,675 17,635 SH   DFND 2 17,635 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   29,864,011 124,216 SH   DFND 4 76,184 0 48,032
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   721 3 SH   DFND 5 0 0 3
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   1,558,162 6,481 SH   DFND 2 6,481 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   123,335 513 SH   DFND 8 513 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   98,332 409 SH   DFND 10 409 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   1,641,588 6,828 SH   DFND 24 6,828 0 0
ASCENDIS PHARMA A/S ADR 04351P101   38,021 426 SH   OTR 1 0 0 426
ASCENDIS PHARMA A/S ADR 04351P101   59,441 666 SH   DFND 1 0 0 666
ASCENDIS PHARMA A/S ADR 04351P101   7,726,194 86,568 SH   DFND 5 102 0 86,466
ASCENDIS PHARMA A/S ADR 04351P101   893 10 SH   DFND 4 0 0 10
ASCENDIS PHARMA A/S ADR 04351P101   4,409,664 49,408 SH   DFND 24 49,408 0 0
ASCENDIS PHARMA A/S ADR 04351P101   5,980 67 SH   DFND 2 67 0 0
ASCENDIS PHARMA A/S OPTION 04351P901   8,925,000 100,000 SH Call DFND 5 100,000 0 0
ASCENDIS PHARMA A/S OPTION 04351P951   2,231,250 25,000 SH Put DFND 5 25,000 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   2,607,379 2,880,000 PRN   DFND 5 2,880,000 0 0
ASCENT INDUSTRIES CO COMMON 871565107   91 10 SH   DFND 6 10 0 0
ASCENT INDUSTRIES CO COMMON 871565107   827 91 SH   DFND 5 91 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,173 279 SH   OTR 2 279 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   69,650 8,941 SH   OTR 1 0 0 8,941
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,138,854 274,564 SH   DFND 24 274,564 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   865 111 SH   DFND 4 0 0 111
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   3,127,467 401,472 SH   DFND 5 5,014 0 396,458
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   92,039 11,815 SH   DFND 2 0 0 11,815
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   142,970 18,353 SH   DFND 1 0 0 18,353
Ase Technology Holding Co Ltd ADR 00215W100   35,951 4,615 SH   SOLE 23 0 0 4,615
ASENSUS SURGICAL INC COMMON 04367G103   23,304 46,147 SH   DFND 5 46,147 0 0
ASENSUS SURGICAL INC OPTION 04367G903   202 400 SH Call DFND 5 400 0 0
ASGN INC COMMON 00191U102   28,210 373 SH   OTR 2 373 0 0
ASGN INC COMMON 00191U102   3,057,797 40,431 SH   DFND 5 7,473 0 32,958
ASGN INC COMMON 00191U102   1,269,147 16,781 SH   DFND 24 16,781 0 0
ASGN INC COMMON 00191U102   15,061,941 199,153 SH   DFND 4 78,568 0 120,585
ASGN INC COMMON 00191U102   1,732,683 22,910 SH   DFND 5 22,910 0 0
ASGN INC COMMON 00191U102   12,933 171 SH   DFND 2 0 0 171
Asgn Inc COM 00191U102   17,244 228 SH   SOLE 23 0 0 228
ASHFORD HOSPITALITY TR INC COMMON 044103869   157 42 SH   DFND 6 42 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869   56 15 SH   DFND 4 0 0 15
Ashland Global Holdings Inc COM 044186104   6,866 79 SH   SOLE 23 0 0 79
ASHLAND INC COMMON 044186104   4,346 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   10,941,969 125,900 SH   DFND 4 43,934 0 81,966
ASHLAND INC COMMON 044186104   2,433 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   54,927 632 SH   DFND 5 629 0 3
ASHLAND INC COMMON 044186104   186,943 2,151 SH   DFND 24 2,151 0 0
ASHLAND INC COMMON 044186104   37,893 436 SH   DFND 2 436 0 0
ASHLAND INC COMMON 044186104   536,061 6,168 SH   DFND 5 6,168 0 0
ASHLAND INC COMMON 044186104   1,461,913 16,821 SH   DFND 6 16,821 0 0
ASHLAND INC COMMON 044186104   11,907 137 SH   DFND 24 137 0 0
ASML HOLDING N V ADR N07059210   7,864,987 10,852 SH   OTR 1 1,018 0 9,834
ASML HOLDING N V ADR N07059210   3,624 5 SH   OTR 4 0 5 0
ASML HOLDING N V ADR N07059210   22,467 31 SH   OTR 11 0 31 0
ASML HOLDING N V ADR N07059210   6,855,410 9,459 SH   OTR 2 8,859 0 600
ASML HOLDING N V ADR N07059210   190,609 263 SH   OTR 13 0 263 0
ASML HOLDING N V ADR N07059210   191,988,449 264,903 SH   DFND 5 3,395 0 261,508
ASML HOLDING N V ADR N07059210   365,999 505 SH   DFND 24 505 0 0
ASML HOLDING N V ADR N07059210   112,338,424 155,003 SH   DFND 2 144,787 0 10,216
ASML HOLDING N V ADR N07059210   8,031,680 11,082 SH   DFND 1 5,409 0 5,673
ASML HOLDING N V ADR N07059210   26,161,301 36,097 SH   DFND 6 36,097 0 0
ASML HOLDING N V ADR N07059210   1,772,014 2,445 SH   DFND 24 2,445 0 0
ASML HOLDING N V ADR N07059210   76,340,817 105,334 SH   DFND 5 105,334 0 0
ASML HOLDING N V ADR N07059210   1,086,581,844 1,499,250 SH   DFND 4 1,451,162 0 48,088
ASML HOLDING N V ADR N07059210   17,499,814 24,146 SH   DFND 8 10,236 0 13,910
ASML HOLDING N V ADR N07059210   1,087,125 1,500 SH   DFND 10 0 0 1,500
ASML HOLDING N V ADR N07059210   25,041,562 34,552 SH   DFND 11 34,552 0 0
ASML Holding NV NY Registry ADR N07059210   165,264 228 SH   SOLE 23 18 0 210
ASPEN AEROGELS INC COMMON 04523Y105   3,835 486 SH   DFND 6 486 0 0
ASPEN AEROGELS INC COMMON 04523Y105   354,584 44,941 SH   DFND 4 0 0 44,941
ASPEN TECHNOLOGY INC COMMON 29109X106   341,422 2,037 SH   DFND 2 2,037 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   8,594,706 51,278 SH   DFND 4 16,059 0 35,219
ASPEN TECHNOLOGY INC COMMON 29109X106   34,528 206 SH   DFND 2 206 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   16,593 99 SH   DFND 24 99 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   849,280 5,067 SH   DFND 6 5,067 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   1,600,676 9,550 SH   DFND 5 0 0 9,550
Aspen Technology Inc COM 29109X106   503 3 SH   SOLE 23 3 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   129 39 SH   DFND 6 39 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   6,617 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   86 26 SH   DFND 5 26 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   1 1 SH   DFND 5 1 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   108 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   232,014 42,807 SH   DFND 4 0 0 42,807
ASSERTIO HOLDINGS INC COMMON 04546C205   98 18 SH   DFND 6 18 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   3,388 625 SH   DFND 5 625 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   78,904,172 2,660,289 SH   DFND 4 2,497,849 0 162,440
ASSETMARK FINL HLDGS INC COMMON 04546L106   200,027 6,744 SH   DFND 5 5,878 0 866
ASSETMARK FINL HLDGS INC COMMON 04546L106   2,120,987 71,510 SH   DFND 2 71,510 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   44,015 1,484 SH   DFND 5 1,484 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   5,482,592 184,848 SH   DFND 8 184,848 0 0
ASSOCIATED BANC CORP COMMON 045487105   96,455 5,943 SH   DFND 2 5,943 0 0
ASSOCIATED BANC CORP COMMON 045487105   213,181 13,135 SH   DFND 24 13,135 0 0
ASSOCIATED BANC CORP COMMON 045487105   8,609,301 530,456 SH   DFND 4 94,824 0 435,632
Associated Banc Corp COM 045487105   373 23 SH   SOLE 23 0 0 23
ASSURANT INC COMMON 04621X108   12,823 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   5,657 45 SH   OTR 2 3 0 42
ASSURANT INC COMMON 04621X108   567,374 4,513 SH   DFND 5 1,697 0 2,816
ASSURANT INC COMMON 04621X108   10,058 80 SH   DFND 2 80 0 0
ASSURANT INC COMMON 04621X108   18,481 147 SH   DFND 2 18 0 129
ASSURANT INC COMMON 04621X108   15,715 125 SH   DFND 1 28 0 97
ASSURANT INC COMMON 04621X108   4,474,501 35,591 SH   DFND 6 35,591 0 0
ASSURANT INC COMMON 04621X108   9,141,101 72,710 SH   DFND 4 17,182 0 55,528
ASSURANT INC COMMON 04621X108   3,490,490 27,764 SH   DFND 5 27,764 0 0
ASSURANT INC COMMON 04621X108   304,117 2,419 SH   DFND 8 2,419 0 0
Assurant Inc COM 04621X108   629 5 SH   SOLE 23 0 0 5
ASSURED GUARANTY LTD COMMON G0585R106   4,478,341 80,257 SH   DFND 4 45,583 0 34,674
ASSURED GUARANTY LTD COMMON G0585R106   1,897 34 SH   DFND 10 34 0 0
ASSURED GUARANTY LTD COMMON G0585R106   24,329 436 SH   DFND 2 436 0 0
ASSURED GUARANTY LTD COMMON G0585R106   1,768,804 31,699 SH   DFND 5 31,699 0 0
ASSURED GUARANTY LTD COMMON G0585R106   6,473 116 SH   DFND 5 116 0 0
Assured Guaranty Ltd COM G0585R106   223 4 SH   SOLE 23 0 0 4
AST SPACEMOBILE INC COMMON 00217D100   220,830 46,985 SH   DFND 4 0 0 46,985
AST SPACEMOBILE INC COMMON 00217D100   174,173 37,058 SH   DFND 6 37,058 0 0
ASTEC INDS INC COMMON 046224101   1,474,483 32,449 SH   DFND 4 763 0 31,686
ASTEC INDS INC COMMON 046224101   7,270 160 SH   DFND 6 160 0 0
ASTEC INDS INC COMMON 046224101   746,488 16,428 SH   DFND 5 16,428 0 0
ASTRA SPACE INC COMMON 04634X103   7,372 20,001 SH   DFND 5 20,001 0 0
ASTRA SPACE INC COMMON 04634X103   14 38 SH   DFND 6 38 0 0
ASTRAZENECA PLC ADR 046353108   2,657,108 37,126 SH   OTR 1 597 0 36,529
ASTRAZENECA PLC ADR 046353108   6,441 90 SH   OTR 2 90 0 0
ASTRAZENECA PLC ADR 046353108   2,362 33 SH   OTR 4 0 33 0
ASTRAZENECA PLC ADR 046353108   15,674 219 SH   OTR 11 0 219 0
ASTRAZENECA PLC ADR 046353108   14,225,369 198,761 SH   DFND 4 187,815 0 10,946
ASTRAZENECA PLC ADR 046353108   726,507 10,151 SH   DFND 24 10,151 0 0
ASTRAZENECA PLC ADR 046353108   87,746,752 1,226,027 SH   DFND 5 104,329 0 1,121,698
ASTRAZENECA PLC ADR 046353108   13,072,833 182,658 SH   DFND 11 182,658 0 0
ASTRAZENECA PLC ADR 046353108   2,303,981 32,192 SH   DFND 1 342 0 31,850
ASTRAZENECA PLC ADR 046353108   7,166,590 100,134 SH   DFND 2 79,531 0 20,603
ASTRAZENECA PLC ADR 046353108   20,527,564 286,818 SH   DFND 5 286,818 0 0
ASTRAZENECA PLC OPTION 046353958   12,460,337 174,100 SH Put DFND 5 174,100 0 0
Astrazeneca Plc Sponsored Adr ADR 046353108   170,551 2,383 SH   SOLE 23 357 0 2,026
ASTRIA THERAPEUTICS INC COMMON 04635X102   64,849 7,785 SH   DFND 5 7,785 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   165,001 19,808 SH   DFND 4 0 0 19,808
ASTRONICS CORP COMMON 046433108   97,115 4,890 SH   DFND 5 4,890 0 0
ASTRONICS CORP COMMON 046433108   403,039 20,294 SH   DFND 4 0 0 20,294
ASTRONICS CORP COMMON 046433108   6,891 347 SH   DFND 6 347 0 0
ASTRONOVA INC COMMON 04638F108   116 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102   839 69 SH   DFND 6 69 0 0
ASURE SOFTWARE INC COMMON 04649U102   1,745,933 143,580 SH   DFND 5 143,580 0 0
ASURE SOFTWARE INC COMMON 04649U102   178,448 14,675 SH   DFND 4 0 0 14,675
AT&T INC COMMON 00206R102   165,641 10,385 SH   OTR 1 1,685 0 8,700
AT&T INC COMMON 00206R102   2,618,942 164,197 SH   OTR 2 145,677 0 18,520
AT&T INC COMMON 00206R102   3,888,004 243,762 SH   DFND 2 187,533 0 56,229
AT&T INC COMMON 00206R102   37,109,206 2,326,596 SH   DFND 2 2,323,186 0 3,410
AT&T INC COMMON 00206R102   290,162 18,192 SH   DFND 1 6,753 0 11,439
AT&T INC COMMON 00206R102   5,229,558 327,872 SH   DFND 15 327,872 0 0
AT&T INC COMMON 00206R102   15,023,704 941,925 SH   DFND 8 756,669 102,290 82,966
AT&T INC COMMON 00206R102   170,001,480 10,658,400 SH   DFND 4 5,577,555 0 5,080,845
AT&T INC COMMON 00206R102   125,239,560 7,852,010 SH   DFND 5 1,165,099 0 6,686,911
AT&T INC COMMON 00206R102   21,790,220 1,366,158 SH   DFND 5 1,366,158 0 0
AT&T INC COMMON 00206R102   185,323 11,619 SH   DFND 16 11,619 0 0
AT&T INC COMMON 00206R102   44,964,454 2,819,088 SH   DFND 6 2,819,088 0 0
AT&T INC COMMON 00206R102   360,023 22,572 SH   DFND 10 22,572 0 0
AT&T INC COMMON 00206R102   661,925 41,500 SH   DFND 24 41,500 0 0
AT&T INC OPTION 00206R902   8,533,250 535,000 SH Call DFND 5 535,000 0 0
AT&T INC OPTION 00206R952   5,703,720 357,600 SH Put DFND 5 357,600 0 0
AT&T Inc COM 00206R102   96,553 6,053 SH   SOLE 23 0 0 6,053
ATAI LIFE SCIENCES NV COMMON N0731H103   9 5 SH   OTR 4 0 0 5
ATAI LIFE SCIENCES NV COMMON N0731H103   146,019 84,895 SH   DFND 5 84,895 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   8,189 4,761 SH   DFND 6 4,761 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   1,108 644 SH   DFND 4 0 0 644
ATARA BIOTHERAPEUTICS INC COMMON 046513107   5,591,699 3,473,105 SH   DFND 8 3,473,105 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   242,057 150,346 SH   DFND 2 150,346 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   6,451,252 4,006,989 SH   DFND 4 3,385,748 0 621,241
ATARA BIOTHERAPEUTICS INC COMMON 046513107   6,361 3,951 SH   DFND 6 3,951 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   138,238 85,862 SH   DFND 5 85,862 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   12,862 3,439 SH   DFND 6 3,439 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   222,373 59,458 SH   DFND 4 0 0 59,458
ATERIAN INC COMMON 02156U101   8,450 18,369 SH   DFND 24 18,369 0 0
ATERIAN INC COMMON 02156U101   6,928 15,061 SH   DFND 6 15,061 0 0
ATHERSYS INC NEW COMMON 04744L205   22 25 SH   DFND 6 25 0 0
ATHIRA PHARMA INC COMMON 04746L104   2,929 993 SH   DFND 6 993 0 0
ATHIRA PHARMA INC COMMON 04746L104   118 40 SH   DFND 4 0 0 40
ATI INC COMMON 01741R102   11,213,411 253,525 SH   DFND 4 78,703 0 174,822
ATI INC COMMON 01741R102   106,329 2,404 SH   DFND 2 2,404 0 0
ATI INC COMMON 01741R102   2,562,686 57,940 SH   DFND 6 57,940 0 0
ATI INC COMMON 01741R102   1,792,244 40,521 SH   DFND 5 21,919 0 18,602
ATI INC BOND 01741RAK8   34,684 12,000 PRN   DFND 5 12,000 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W208   37 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   31,429,551 201,549 SH   DFND 4 117,233 0 84,316
ATKORE INC COMMON 047649108   1,809,216 11,602 SH   DFND 6 11,602 0 0
ATKORE INC COMMON 047649108   1,394,260 8,941 SH   DFND 2 8,941 0 0
ATKORE INC COMMON 047649108   164,985 1,058 SH   DFND 16 1,058 0 0
ATKORE INC COMMON 047649108   2,626,497 16,843 SH   DFND 5 16,843 0 0
ATKORE INC COMMON 047649108   113,836 730 SH   DFND 10 730 0 0
ATKORE INC COMMON 047649108   1,174,228 7,530 SH   DFND 8 7,530 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   526,422 20,286 SH   DFND 5 20,286 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,576,948 137,840 SH   DFND 4 12,630 0 125,210
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   608,813 23,461 SH   DFND 5 1,179 0 22,282
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   141,272 5,444 SH   DFND 24 5,444 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,207,931 94,195 SH   DFND 4 94,061 0 134
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   143,242 6,111 SH   DFND 6 6,111 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   36,285 1,548 SH   DFND 5 1,548 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   4,555,470 194,346 SH   DFND 5 194,346 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,125,636 48,022 SH   DFND 15 48,022 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   4,097,757 174,819 SH   DFND 8 174,819 0 0
ATLANTICA SUSTAINABLE INFR P OPTION G0751N953   126,576 5,400 SH Put DFND 5 5,400 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   480,465 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   105,025 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   151,866 3,615 SH   DFND 4 0 0 3,615
ATLAS ENERGY SOLUTIONS INC COMMON 04930R107   410,165 23,627 SH   DFND 4 105 0 23,522
ATLAS ENERGY SOLUTIONS INC COMMON 04930R107   2,604 150 SH   DFND 5 150 0 0
ATLASSIAN CORPORATION COMMON 049468101   39,268 234 SH   OTR 2 234 0 0
ATLASSIAN CORPORATION COMMON 049468101   2,540,643 15,140 SH   OTR 1 329 0 14,811
ATLASSIAN CORPORATION COMMON 049468101   10,572 63 SH   OTR 11 0 63 0
ATLASSIAN CORPORATION COMMON 049468101   693,223 4,131 SH   OTR 13 0 4,131 0
ATLASSIAN CORPORATION COMMON 049468101   56,985,423 339,583 SH   DFND 4 315,594 0 23,989
ATLASSIAN CORPORATION COMMON 049468101   13,257 79 SH   DFND 10 79 0 0
ATLASSIAN CORPORATION COMMON 049468101   459,632 2,739 SH   DFND 8 1,334 0 1,405
ATLASSIAN CORPORATION COMMON 049468101   67,301,879 401,060 SH   DFND 5 6,709 0 394,351
ATLASSIAN CORPORATION COMMON 049468101   9,955,496 59,326 SH   DFND 6 59,326 0 0
ATLASSIAN CORPORATION COMMON 049468101   46,987 280 SH   DFND 15 280 0 0
ATLASSIAN CORPORATION COMMON 049468101   3,952,261 23,552 SH   DFND 1 10,391 0 13,161
ATLASSIAN CORPORATION COMMON 049468101   1,801,273 10,734 SH   DFND 2 10,734 0 0
ATLASSIAN CORPORATION COMMON 049468101   22,626,494 134,834 SH   DFND 2 130,093 0 4,741
ATLASSIAN CORPORATION COMMON 049468101   12,871,866 76,705 SH   DFND 11 76,705 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,412,168 44,170 SH   DFND 24 44,170 0 0
ATLASSIAN CORPORATION COMMON 049468101   8,954,342 53,360 SH   DFND 5 53,360 0 0
ATLASSIAN CORPORATION OPTION 049468951   16,781 100 SH Put DFND 5 100 0 0
Atlassian Corporation Cl A COM 049468101   6,209 37 SH   SOLE 23 0 0 37
ATMOS ENERGY CORP COMMON 049560105   349 3 SH   OTR 2 3 0 0
ATMOS ENERGY CORP COMMON 049560105   11,401 98 SH   OTR 1 0 0 98
ATMOS ENERGY CORP COMMON 049560105   1,624,455 13,963 SH   DFND 5 2,274 0 11,689
ATMOS ENERGY CORP COMMON 049560105   294,806 2,534 SH   DFND 8 2,534 0 0
ATMOS ENERGY CORP COMMON 049560105   9,075 78 SH   DFND 10 78 0 0
ATMOS ENERGY CORP COMMON 049560105   37,961,975 326,302 SH   DFND 4 218,362 0 107,940
ATMOS ENERGY CORP COMMON 049560105   5,119 44 SH   DFND 1 11 0 33
ATMOS ENERGY CORP COMMON 049560105   26,135,199 224,645 SH   DFND 5 224,645 0 0
ATMOS ENERGY CORP COMMON 049560105   14,374,738 123,558 SH   DFND 6 123,558 0 0
ATMOS ENERGY CORP COMMON 049560105   19,080 164 SH   DFND 2 8 0 156
ATMOS ENERGY CORP COMMON 049560105   5,441,338 46,771 SH   DFND 2 46,771 0 0
Atmos Energy Corp COM 049560105   2,676 23 SH   SOLE 23 0 0 23
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,223,648 101,259 SH   DFND 4 101,259 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   9,289 423 SH   DFND 5 423 0 0
ATN INTL INC COMMON 00215F107   6,881 188 SH   OTR 1 104 0 84
ATN INTL INC COMMON 00215F107   1,365,985 37,322 SH   DFND 4 23,901 0 13,421
ATN INTL INC COMMON 00215F107   98,234 2,684 SH   DFND 2 2,654 0 30
ATN INTL INC COMMON 00215F107   7,357 201 SH   DFND 6 201 0 0
ATOMERA INC COMMON 04965B100   1,061 121 SH   DFND 6 121 0 0
ATOMERA INC COMMON 04965B100   144,196 16,442 SH   DFND 4 0 0 16,442
ATOSSA THERAPEUTICS INC COMMON 04962H506   118 94 SH   DFND 6 94 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   34,786 2,142 SH   DFND 5 2,142 0 0
ATRECA INC COMMON 04965G109   23 23 SH   DFND 6 23 0 0
ATRENEW INC ADR 00138L108   9,326 3,194 SH   DFND 5 3,194 0 0
ATRICURE INC COMMON 04963C209   795,486 16,116 SH   DFND 2 16,116 0 0
ATRICURE INC COMMON 04963C209   16,051,724 325,197 SH   DFND 4 213,140 0 112,057
ATRICURE INC COMMON 04963C209   82,629 1,674 SH   DFND 5 0 0 1,674
ATRION CORP COMMON 049904105   1,281,311 2,265 SH   DFND 4 375 0 1,890
ATRION CORP COMMON 049904105   5,657 10 SH   DFND 6 10 0 0
ATS CORPORATION COMMON 00217Y104   15,530,717 336,965 SH   DFND 5 336,965 0 0
ATS CORPORATION COMMON 00217Y104   25,257 548 SH   DFND 24 548 0 0
ATS CORPORATION COMMON 00217Y104   11,753 255 SH   DFND 2 255 0 0
ATYR PHARMA INC COMMON 002120202   128,086 59,299 SH   DFND 5 59,299 0 0
AUBURN NATL BANCORP COMMON 050473107   300 14 SH   DFND 6 14 0 0
AUBURN NATL BANCORP COMMON 050473107   2,144 100 SH   DFND 5 0 0 100
AUDIOCODES LTD COMMON M15342104   29,599 3,242 SH   OTR 1 0 0 3,242
AUDIOCODES LTD COMMON M15342104   1,233 135 SH   OTR 2 135 0 0
AUDIOCODES LTD COMMON M15342104   1,011,157 110,751 SH   DFND 5 110,751 0 0
AUDIOCODES LTD COMMON M15342104   3,141 344 SH   DFND 2 0 0 344
AUDIOCODES LTD COMMON M15342104   525,422 57,549 SH   DFND 6 57,549 0 0
AUDIOCODES LTD COMMON M15342104   143,962 15,768 SH   DFND 1 0 0 15,768
AUDIOCODES LTD COMMON M15342104   1,146,938 125,623 SH   DFND 5 0 0 125,623
AURA BIOSCIENCES INC COMMON 05153U107   263,030 21,298 SH   DFND 4 0 0 21,298
AURA BIOSCIENCES INC COMMON 05153U107   4,607 373 SH   DFND 6 373 0 0
AURA FAT PROJS ACQUISITION C COMMON G06362100   2,116,000 200,000 SH   DFND 5 200,000 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,878,007 194,009 SH   DFND 4 849 0 193,160
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,710,979 176,754 SH   DFND 5 176,754 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   209,620 21,655 SH   DFND 6 21,655 0 0
AURORA CANNABIS INC COMMON 05156X884   3,902 449 SH   DFND 5 116 0 333
AURORA CANNABIS INC COMMON 05156X884   2,956,373 340,204 SH   DFND 5 340,204 0 0
AURORA CANNABIS INC COMMON 05156X884   9,542 1,098 SH   DFND 6 1,098 0 0
AURORA INNOVATION INC COMMON 051774107   1,398,996 475,849 SH   DFND 4 2,292 0 473,557
AURORA INNOVATION INC COMMON 051774107   983,110 334,391 SH   DFND 16 334,391 0 0
AURORA INNOVATION INC COMMON 051774107   325,337 110,659 SH   DFND 15 110,659 0 0
AUTODESK INC COMMON 052769106   3,143,628 15,364 SH   OTR 13 0 15,364 0
AUTODESK INC COMMON 052769106   66,907 327 SH   OTR 2 31 143 153
AUTODESK INC COMMON 052769106   1,092,413 5,339 SH   OTR 1 157 0 5,182
AUTODESK INC COMMON 052769106   17,482,288 85,442 SH   DFND 5 85,442 0 0
AUTODESK INC COMMON 052769106   33,530,259 163,874 SH   DFND 2 137,734 0 26,140
AUTODESK INC COMMON 052769106   70,717,308 345,620 SH   DFND 4 143,179 0 202,441
AUTODESK INC COMMON 052769106   666,619 3,258 SH   DFND 16 3,258 0 0
AUTODESK INC COMMON 052769106   524,006 2,561 SH   DFND 1 73 0 2,488
AUTODESK INC COMMON 052769106   4,234,813 20,697 SH   DFND 24 20,697 0 0
AUTODESK INC COMMON 052769106   24,262,449 118,579 SH   DFND 8 86,943 29,186 2,450
AUTODESK INC COMMON 052769106   539,966 2,639 SH   DFND 10 2,639 0 0
AUTODESK INC COMMON 052769106   76,042,693 371,647 SH   DFND 5 7,494 0 364,153
AUTODESK INC COMMON 052769106   14,233,081 69,562 SH   DFND 2 69,562 0 0
AUTODESK INC COMMON 052769106   69,977 342 SH   DFND 15 342 0 0
Autodesk Inc COM 052769106   63,634 311 SH   SOLE 23 21 0 290
AUTOHOME INC ADR 05278C107   350 12 SH   OTR 1 0 0 12
AUTOHOME INC ADR 05278C107   671 23 SH   DFND 5 23 0 0
AUTOHOME INC ADR 05278C107   456,150 15,643 SH   DFND 2 15,643 0 0
AUTOHOME INC ADR 05278C107   321,489 11,025 SH   DFND 24 11,025 0 0
AUTOHOME INC ADR 05278C107   140,143 4,806 SH   DFND 4 0 0 4,806
AUTOHOME INC ADR 05278C107   4,532,835 155,447 SH   DFND 6 155,447 0 0
AUTOLIV INC COMMON 052800109   12,896,656 151,654 SH   DFND 4 459 0 151,195
AUTOLIV INC COMMON 052800109   150,096 1,765 SH   DFND 5 0 0 1,765
Autoliv Inc COM 052800109   1,191 14 SH   SOLE 23 0 0 14
AUTOLUS THERAPEUTICS PLC ADR 05280R100   4,282 1,799 SH   DFND 6 1,799 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   20,713,889 94,244 SH   OTR 2 69,829 0 24,415
AUTOMATIC DATA PROCESSING IN COMMON 053015103   292,321 1,330 SH   OTR 1 249 0 1,081
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,065,322 4,847 SH   OTR 13 0 4,847 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   29,555,601 134,472 SH   DFND 2 134,384 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   35,345,749 160,816 SH   DFND 5 18,202 0 142,614
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,789,575 12,692 SH   DFND 8 8,404 0 4,288
AUTOMATIC DATA PROCESSING IN COMMON 053015103   70,772 322 SH   DFND 10 322 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   417,161 1,898 SH   DFND 1 175 0 1,723
AUTOMATIC DATA PROCESSING IN COMMON 053015103   591,675 2,692 SH   DFND 24 2,692 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   127,466,981 579,948 SH   DFND 4 298,300 0 281,648
AUTOMATIC DATA PROCESSING IN COMMON 053015103   20,276,287 92,253 SH   DFND 2 61,857 0 30,396
AUTOMATIC DATA PROCESSING IN COMMON 053015103   105,279 479 SH   DFND 15 479 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,108,665 9,594 SH   DFND 24 9,594 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   29,585,053 134,606 SH   DFND 5 134,606 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   138,028 628 SH   DFND 6 628 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903   1,384,677 6,300 SH Call DFND 5 6,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953   3,560,598 16,200 SH Put DFND 5 16,200 0 0
Automatic Data Processing Inc COM 053015103   807,773 3,675 SH   SOLE 23 316 0 3,359
AUTONATION INC COMMON 05329W102   11,523 70 SH   OTR 1 63 0 7
AUTONATION INC COMMON 05329W102   548,645 3,333 SH   DFND 5 313 0 3,020
AUTONATION INC COMMON 05329W102   1,419,267 8,622 SH   DFND 10 8,622 0 0
AUTONATION INC COMMON 05329W102   607,082 3,688 SH   DFND 24 3,688 0 0
AUTONATION INC COMMON 05329W102   7,604,982 46,200 SH   DFND 2 39,350 0 6,850
AUTONATION INC COMMON 05329W102   100,334,733 609,530 SH   DFND 4 499,475 0 110,055
AUTONATION INC COMMON 05329W102   3,140,923 19,081 SH   DFND 8 4,441 14,640 0
AUTONATION INC COMMON 05329W102   987,825 6,001 SH   DFND 15 6,001 0 0
AutoNation Inc COM 05329W102   1,152 7 SH   SOLE 23 2 0 5
AUTOZONE INC COMMON 053332102   1,318,987 529 SH   OTR 2 65 0 464
AUTOZONE INC COMMON 053332102   234,376 94 SH   OTR 1 21 0 73
AUTOZONE INC COMMON 053332102   82,582,577 33,121 SH   DFND 8 24,659 2,926 5,536
AUTOZONE INC COMMON 053332102   14,895,333 5,974 SH   DFND 2 5,974 0 0
AUTOZONE INC COMMON 053332102   4,363,380 1,750 SH   DFND 15 1,750 0 0
AUTOZONE INC COMMON 053332102   86,694,127 34,770 SH   DFND 2 32,901 0 1,869
AUTOZONE INC COMMON 053332102   54,487,396 21,853 SH   DFND 5 936 0 20,917
AUTOZONE INC COMMON 053332102   2,011,683,789 806,816 SH   DFND 4 762,453 0 44,362
AUTOZONE INC COMMON 053332102   1,707,952 685 SH   DFND 10 685 0 0
AUTOZONE INC COMMON 053332102   4,759,824 1,909 SH   DFND 16 1,909 0 0
AUTOZONE INC COMMON 053332102   244,349 98 SH   DFND 1 15 0 83
AUTOZONE INC COMMON 053332102   8,754,187 3,511 SH   DFND 5 3,511 0 0
AUTOZONE INC COMMON 053332102   1,543,390 619 SH   DFND 24 619 0 0
AUTOZONE INC COMMON 053332102   27,810,937 11,154 SH   DFND 6 11,154 0 0
AUTOZONE INC OPTION 053332902   89,511,624 35,900 SH Call DFND 5 35,900 0 0
AutoZone Inc COM 053332102   114,695 46 SH   SOLE 23 2 0 44
AVADEL PHARMACEUTICALS PLC ADR 05337M104   25,247 1,532 SH   OTR 1 0 0 1,532
AVADEL PHARMACEUTICALS PLC ADR 05337M104   5,352,984 324,817 SH   DFND 5 34,200 0 290,617
AVADEL PHARMACEUTICALS PLC ADR 05337M104   32,713 1,985 SH   DFND 6 1,985 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   39,536 2,399 SH   DFND 1 0 0 2,399
AVADEL PHARMACEUTICALS PLC ADR 05337M104   4,136 251 SH   DFND 2 251 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   27,027 1,640 SH   DFND 4 0 0 1,640
AVADEL PHARMACEUTICALS PLC OPTION 05337M904   1,807,856 109,700 SH Call DFND 5 109,700 0 0
AVALO THERAPEUTICS INC COMMON 05338F207   4,615 12,993 SH   DFND 24 12,993 0 0
AVALONBAY CMNTYS INC COMMON 053484101   92,364 488 SH   OTR 1 129 0 359
AVALONBAY CMNTYS INC COMMON 053484101   2,320,639 12,261 SH   OTR 2 12,255 0 6
AVALONBAY CMNTYS INC COMMON 053484101   772,222 4,080 SH   OTR 13 0 4,080 0
AVALONBAY CMNTYS INC COMMON 053484101   175,832 929 SH   DFND 24 929 0 0
AVALONBAY CMNTYS INC COMMON 053484101   43,267,122 228,600 SH   DFND 5 2,264 0 226,336
AVALONBAY CMNTYS INC COMMON 053484101   20,063 106 SH   DFND 10 106 0 0
AVALONBAY CMNTYS INC COMMON 053484101   30,929,557 163,415 SH   DFND 2 155,537 0 7,878
AVALONBAY CMNTYS INC COMMON 053484101   498,027,863 2,631,309 SH   DFND 4 2,500,421 0 130,888
AVALONBAY CMNTYS INC COMMON 053484101   132,678 701 SH   DFND 1 177 0 524
AVALONBAY CMNTYS INC COMMON 053484101   39,464,877 208,511 SH   DFND 8 208,511 0 0
AVALONBAY CMNTYS INC COMMON 053484101   294,329,613 1,555,078 SH   DFND 22 1,238,524 0 316,554
AVALONBAY CMNTYS INC COMMON 053484101   2,338,999 12,358 SH   DFND 24 12,358 0 0
AVALONBAY CMNTYS INC COMMON 053484101   511,975 2,705 SH   DFND 16 2,705 0 0
AVALONBAY CMNTYS INC COMMON 053484101   67,402,832 356,120 SH   DFND 6 356,120 0 0
AVALONBAY CMNTYS INC COMMON 053484101   14,006,548 74,003 SH   DFND 5 74,003 0 0
AvalonBay Communities Inc RET 053484101   3,642 19 SH   SOLE 23 12 0 7
AVANGRID INC COMMON 05351W103   15,939 423 SH   OTR 1 337 0 86
AVANGRID INC COMMON 05351W103   19,305,273 512,348 SH   DFND 4 508,563 0 3,785
AVANGRID INC COMMON 05351W103   490 13 SH   DFND 5 0 0 13
AVANGRID INC COMMON 05351W103   13,075 347 SH   DFND 2 347 0 0
AVANGRID INC COMMON 05351W103   1,470 39 SH   DFND 10 39 0 0
AVANGRID INC COMMON 05351W103   334,184 8,869 SH   DFND 5 8,869 0 0
AVANGRID INC COMMON 05351W103   1,760,033 46,710 SH   DFND 6 46,710 0 0
AVANGRID INC COMMON 05351W103   3,034,860 80,543 SH   DFND 15 80,543 0 0
AVANGRID INC COMMON 05351W103   333,581 8,853 SH   DFND 8 8,853 0 0
AVANGRID INC COMMON 05351W103   217,715 5,778 SH   DFND 24 5,778 0 0
Avangrid Inc COM 05351W103   8,251 219 SH   SOLE 23 8 0 211
AVANOS MED INC COMMON 05350V106   2,633 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   690,427 27,012 SH   DFND 5 704 0 26,308
AVANOS MED INC COMMON 05350V106   9,866 386 SH   DFND 6 386 0 0
AVANOS MED INC COMMON 05350V106   2,268,706 88,760 SH   DFND 4 24,087 0 64,673
Avanos Med Inc COM 05350V106   1,431 56 SH   SOLE 23 18 0 38
AVANTAX INC COMMON 095229100   6,636,476 296,536 SH   DFND 4 222,990 0 73,546
AVANTAX INC COMMON 095229100   211,648 9,457 SH   DFND 2 9,457 0 0
AVANTAX INC COMMON 095229100   4,834 216 SH   DFND 6 216 0 0
Avantis Emerging Markets Equit ETF 025072604   2,436,773 45,285 SH   SOLE 23 0 0 45,285
Avantis International Equity E ETF 025072703   53,726 936 SH   SOLE 23 0 0 936
Avantis International Small Ca ETF 025072802   7,321,805 127,203 SH   SOLE 23 0 0 127,203
Avantis U.S. Equity ETF ETF 025072885   14,791,407 196,720 SH   SOLE 23 0 0 196,720
Avantis U.S. Large Cap Value E ETF 025072349   53 1 SH   SOLE 23 0 0 1
Avantis U.S. Small Cap Value E ETF 025072877   1,181,640 15,225 SH   SOLE 23 0 0 15,225
AVANTOR INC COMMON 05352A100   41,224 2,007 SH   OTR 1 139 0 1,868
AVANTOR INC COMMON 05352A100   13,474 656 SH   OTR 2 656 0 0
AVANTOR INC COMMON 05352A100   5,503,036 267,918 SH   DFND 24 267,918 0 0
AVANTOR INC COMMON 05352A100   6,860,956 334,029 SH   DFND 5 19,904 0 314,125
AVANTOR INC COMMON 05352A100   2,787,237 135,698 SH   DFND 4 68,333 0 67,365
AVANTOR INC COMMON 05352A100   46,729 2,275 SH   DFND 2 0 0 2,275
AVANTOR INC COMMON 05352A100   17,500 852 SH   DFND 1 534 0 318
AVANTOR INC COMMON 05352A100   987,728 48,088 SH   DFND 2 48,088 0 0
AVANTOR INC COMMON 05352A100   39,765 1,936 SH   DFND 8 1,936 0 0
AVANTOR INC OPTION 05352A900   3,327,480 162,000 SH Call DFND 4 162,000 0 0
Avantor Inc COM 05352A100   4,519 220 SH   SOLE 23 0 0 220
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   67,646 40,027 SH   DFND 4 0 0 40,027
AVEPOINT INC COMMON 053604104   8,456 1,468 SH   DFND 6 1,468 0 0
AVEPOINT INC COMMON 053604104   8,401,501 1,458,594 SH   DFND 4 1,103,769 0 354,825
AVEPOINT INC COMMON 053604104   519,702 90,226 SH   DFND 2 90,226 0 0
AVEPOINT INC WARRANT 053604112   93,428 27,560 PRN   DFND 4 27,560 0 0
AVERY DENNISON CORP COMMON 053611109   22,506 131 SH   OTR 1 0 0 131
AVERY DENNISON CORP COMMON 053611109   91,226 531 SH   OTR 2 375 0 156
AVERY DENNISON CORP COMMON 053611109   90,521,764 526,902 SH   DFND 4 410,085 0 116,817
AVERY DENNISON CORP COMMON 053611109   8,819,181 51,334 SH   DFND 8 38,475 12,391 468
AVERY DENNISON CORP COMMON 053611109   53,773 313 SH   DFND 1 18 0 295
AVERY DENNISON CORP COMMON 053611109   4,525,040 26,339 SH   DFND 2 26,339 0 0
AVERY DENNISON CORP COMMON 053611109   928,064 5,402 SH   DFND 2 4,466 0 936
AVERY DENNISON CORP COMMON 053611109   74,561 434 SH   DFND 15 434 0 0
AVERY DENNISON CORP COMMON 053611109   731,009 4,255 SH   DFND 5 1,613 0 2,642
AVERY DENNISON CORP COMMON 053611109   536,016 3,120 SH   DFND 10 3,120 0 0
AVERY DENNISON CORP COMMON 053611109   2,909,433 16,935 SH   DFND 6 16,935 0 0
AVERY DENNISON CORP COMMON 053611109   240,864 1,402 SH   DFND 16 1,402 0 0
Avery Dennison Corp COM 053611109   2,802 16 SH   SOLE 23 0 0 16
AVIAT NETWORKS INC COMMON 05366Y201   5,917,068 177,317 SH   DFND 4 145,410 0 31,907
AVIAT NETWORKS INC COMMON 05366Y201   9,577 287 SH   DFND 6 287 0 0
AVIAT NETWORKS INC COMMON 05366Y201   6,274 188 SH   DFND 5 188 0 0
AVIAT NETWORKS INC COMMON 05366Y201   400,640 12,006 SH   DFND 2 12,006 0 0
AVID BIOSERVICES INC COMMON 05368M106   4,107 294 SH   DFND 6 294 0 0
AVID BIOSERVICES INC COMMON 05368M106   1,218,533 87,225 SH   DFND 4 372 0 86,853
Avid Bioservices Inc COM 05368M106   42 3 SH   SOLE 23 0 0 3
AVID TECHNOLOGY INC COMMON 05367P100   7,268 285 SH   DFND 6 285 0 0
AVID TECHNOLOGY INC COMMON 05367P100   17,114,198 671,145 SH   DFND 4 536,934 0 134,211
AVID TECHNOLOGY INC COMMON 05367P100   1,143,522 44,844 SH   DFND 2 44,844 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   5,541,507 499,685 SH   DFND 4 332,361 0 167,324
AVIDITY BIOSCIENCES INC COMMON 05370A108   403,942 36,424 SH   DFND 2 36,424 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   154,129 13,898 SH   DFND 6 13,898 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   354,301 34,133 SH   DFND 5 34,133 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,272,608 218,941 SH   DFND 4 19,825 0 199,116
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   120,533 11,612 SH   DFND 6 11,612 0 0
AVIENT CORPORATION COMMON 05368V106   1,354,117 33,108 SH   DFND 5 33,108 0 0
AVIENT CORPORATION COMMON 05368V106   686,057 16,774 SH   DFND 2 16,753 0 21
AVIENT CORPORATION COMMON 05368V106   55,910 1,367 SH   DFND 24 1,367 0 0
AVIENT CORPORATION COMMON 05368V106   21,660,354 529,593 SH   DFND 4 259,790 0 269,803
AVIENT CORPORATION COMMON 05368V106   125,072 3,058 SH   DFND 5 63 0 2,995
Avient Corporation COM 05368V106   31 1 SH   SOLE 23 0 0 1
AVIS BUDGET GROUP COMMON 053774105   13,442,137 58,784 SH   DFND 4 15,741 0 43,043
AVIS BUDGET GROUP COMMON 053774105   148,178 648 SH   DFND 5 24 0 624
AVIS BUDGET GROUP COMMON 053774105   79,120 346 SH   DFND 24 346 0 0
Avis Budget Group COM 053774105   4,573 20 SH   SOLE 23 0 0 20
AVISTA CORP COMMON 05379B107   40,330 1,027 SH   DFND 5 0 0 1,027
AVISTA CORP COMMON 05379B107   205,539 5,234 SH   DFND 2 5,157 0 77
AVISTA CORP COMMON 05379B107   10,168,024 258,926 SH   DFND 4 149,533 0 109,393
AVISTA CORP COMMON 05379B107   5,513,429 140,398 SH   DFND 8 140,398 0 0
AVISTA CORP COMMON 05379B107   1,514,526 38,567 SH   DFND 15 38,567 0 0
AVISTA CORP COMMON 05379B107   243,081 6,190 SH   DFND 6 6,190 0 0
AVISTA CORP COMMON 05379B107   418,422 10,655 SH   DFND 5 10,655 0 0
AVITA MEDICAL INC COMMON 05380C102   331,559 19,492 SH   DFND 4 0 0 19,492
AVNET INC COMMON 053807103   8,274 164 SH   OTR 1 164 0 0
AVNET INC COMMON 053807103   29,211 579 SH   DFND 2 579 0 0
AVNET INC COMMON 053807103   9,709,153 192,451 SH   DFND 4 38,354 0 154,097
AVNET INC COMMON 053807103   311,731 6,179 SH   DFND 6 6,179 0 0
AVNET INC COMMON 053807103   1,420,117 28,149 SH   DFND 5 28,149 0 0
AVNET INC COMMON 053807103   125,570 2,489 SH   DFND 8 2,489 0 0
AVNET INC COMMON 053807103   606,005 12,012 SH   DFND 5 0 0 12,012
Avnet Inc COM 053807103   1,514 30 SH   SOLE 23 0 0 30
AVROBIO INC COMMON 05455M100   1,527 1,607 SH   DFND 6 1,607 0 0
AVROBIO INC COMMON 05455M100   133,158 140,152 SH   DFND 5 140,152 0 0
AXALTA COATING SYS LTD COMMON G0750C108   354,830,305 10,814,699 SH   DFND 4 10,331,557 0 483,142
AXALTA COATING SYS LTD COMMON G0750C108   13,021,534 396,877 SH   DFND 8 396,877 0 0
AXALTA COATING SYS LTD COMMON G0750C108   5,704,150 173,854 SH   DFND 5 173,854 0 0
AXALTA COATING SYS LTD COMMON G0750C108   18,884,878 575,583 SH   DFND 2 571,796 0 3,787
AXALTA COATING SYS LTD COMMON G0750C108   14,863 453 SH   DFND 24 453 0 0
AXALTA COATING SYS LTD COMMON G0750C108   720,704 21,966 SH   DFND 15 21,966 0 0
AXALTA COATING SYS LTD COMMON G0750C108   2,352,215 71,692 SH   DFND 5 3,024 0 68,668
Axalta Coating Systems Ltd COM G0750C108   427 13 SH   SOLE 23 0 0 13
AXCELIS TECHNOLOGIES INC COMMON 054540208   89,282 487 SH   DFND 8 487 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   3,265,291 17,811 SH   DFND 6 17,811 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,129,129 6,159 SH   DFND 2 6,159 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   27,583,098 150,456 SH   DFND 4 87,859 0 62,597
AXCELLA HEALTH INC COMMON 05454B105   2 10 SH   DFND 6 10 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   147,494 2,740 SH   DFND 5 2,727 0 13
AXIS CAP HLDGS LTD COMMON G0692U109   3,616,192 67,178 SH   DFND 4 21,095 0 46,083
AXIS CAP HLDGS LTD COMMON G0692U109   4,022,608 74,728 SH   DFND 5 74,728 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   13,780 256 SH   DFND 2 256 0 0
AXOGEN INC COMMON 05463X106   6,163 675 SH   DFND 6 675 0 0
AXOGEN INC COMMON 05463X106   289,823 31,744 SH   DFND 4 0 0 31,744
AXON ENTERPRISE INC COMMON 05464C101   7,415 38 SH   OTR 1 28 0 10
AXON ENTERPRISE INC COMMON 05464C101   5,073 26 SH   OTR 2 0 0 26
AXON ENTERPRISE INC COMMON 05464C101   780 4 SH   DFND 2 0 0 4
AXON ENTERPRISE INC COMMON 05464C101   22,141,632 113,477 SH   DFND 4 40,111 0 73,366
AXON ENTERPRISE INC COMMON 05464C101   1,733,641 8,885 SH   DFND 8 8,885 0 0
AXON ENTERPRISE INC COMMON 05464C101   15,219 78 SH   DFND 1 0 0 78
AXON ENTERPRISE INC COMMON 05464C101   334,826 1,716 SH   DFND 5 92 0 1,624
AXON ENTERPRISE INC COMMON 05464C101   2,883,483 14,778 SH   DFND 6 14,778 0 0
AXON ENTERPRISE INC COMMON 05464C101   36,487 187 SH   DFND 10 187 0 0
AXON ENTERPRISE INC COMMON 05464C101   4,472,541 22,922 SH   DFND 2 22,922 0 0
AXON ENTERPRISE INC COMMON 05464C101   108,487 556 SH   DFND 24 556 0 0
Axon Enterprise Inc COM 05464C101   8,000 41 SH   SOLE 23 0 0 41
AXONICS INC COMMON 05465P101   1,884,398 37,337 SH   DFND 6 37,337 0 0
AXONICS INC COMMON 05465P101   1,369,705 27,139 SH   DFND 5 27,139 0 0
AXONICS INC COMMON 05465P101   145,757 2,888 SH   DFND 2 2,888 0 0
AXONICS INC COMMON 05465P101   1,918 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101   6,172,330 122,297 SH   DFND 4 35,491 0 86,806
AXONICS INC COMMON 05465P101   101,445 2,010 SH   DFND 24 2,010 0 0
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108   2,460,751 239,140 SH   DFND 5 239,140 0 0
AXOS FINANCIAL INC COMMON 05465C100   1,179,414 29,904 SH   DFND 2 29,879 0 25
AXOS FINANCIAL INC COMMON 05465C100   19,454,017 493,256 SH   DFND 4 359,022 0 134,234
AXOS FINANCIAL INC COMMON 05465C100   43,660 1,107 SH   DFND 5 1,107 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   11,694,353 162,738 SH   DFND 4 100,562 0 62,176
AXSOME THERAPEUTICS INC COMMON 05464T104   590,402 8,216 SH   DFND 2 8,216 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   163,697 2,278 SH   DFND 24 2,278 0 0
AXSOME THERAPEUTICS INC OPTION 05464T954   287,440 4,000 SH Put DFND 5 4,000 0 0
AXT INC COMMON 00246W103   609 177 SH   DFND 6 177 0 0
AXT INC COMMON 00246W103   1,156 336 SH   DFND 5 336 0 0
AXT INC COMMON 00246W103   52 15 SH   DFND 4 0 0 15
AYRO INC COMMON 054748108   1,693 2,472 SH   DFND 5 2,472 0 0
AYTU BIOPHARMA INC COMMON 054754858   939 587 SH   DFND 5 587 0 0
AZEK CO INC COMMON 05478C105   3,709,889 122,479 SH   DFND 8 122,479 0 0
AZEK CO INC COMMON 05478C105   1,279,631 42,246 SH   DFND 5 0 0 42,246
AZEK CO INC COMMON 05478C105   1,984,873 65,529 SH   DFND 2 62,525 0 3,004
AZEK CO INC COMMON 05478C105   78,602,641 2,595,003 SH   DFND 4 2,381,917 0 213,086
Azek Co Inc Cl A COM 05478C105   939 31 SH   SOLE 23 0 0 31
AZENTA INC COMMON 114340102   150,216 3,218 SH   OTR 13 0 3,218 0
AZENTA INC COMMON 114340102   980 21 SH   OTR 1 0 0 21
AZENTA INC COMMON 114340102   161,419 3,458 SH   DFND 24 3,458 0 0
AZENTA INC COMMON 114340102   69,180,367 1,482,013 SH   DFND 4 1,308,712 0 173,301
AZENTA INC COMMON 114340102   2,940,373 62,990 SH   DFND 8 62,990 0 0
AZENTA INC COMMON 114340102   3,443,817 73,775 SH   DFND 6 73,775 0 0
AZENTA INC COMMON 114340102   1,958,086 41,947 SH   DFND 2 41,902 0 45
AZENTA INC COMMON 114340102   3,441,716 73,730 SH   DFND 5 168 0 73,562
AZENTA INC COMMON 114340102   2,092,244 44,821 SH   DFND 24 44,821 0 0
AZENTA INC COMMON 114340102   6,815 146 SH   DFND 1 0 0 146
AZENTA INC COMMON 114340102   2,164,085 46,360 SH   DFND 5 46,360 0 0
Azenta Inc COM 114340102   2,567 55 SH   SOLE 23 0 0 55
AZUL S A ADR 05501U106   253,607 18,525 SH   DFND 5 18,525 0 0
AZUL S A ADR 05501U106   199,874 14,600 SH   DFND 24 14,600 0 0
AZUL S A OPTION 05501U956   223,147 16,300 SH Put DFND 5 16,300 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103   630,302 356,103 SH   DFND 5 356,103 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103   3,177 1,795 SH   DFND 6 1,795 0 0
AZZ INC COMMON 002474104   1,304 30 SH   DFND 6 30 0 0
AZZ INC COMMON 002474104   9,141,333 210,339 SH   DFND 4 175,728 0 34,611
AZZ INC COMMON 002474104   974,764 22,429 SH   DFND 5 22,429 0 0
AZZ INC COMMON 002474104   869 20 SH   DFND 2 0 0 20
B & G FOODS INC NEW COMMON 05508R106   2,099,651 150,837 SH   DFND 4 51,119 0 99,718
B & G FOODS INC NEW COMMON 05508R106   7,266 522 SH   DFND 6 522 0 0
B & G FOODS INC NEW COMMON 05508R106   56 4 SH   DFND 24 4 0 0
B & G FOODS INC NEW COMMON 05508R106   8,352 600 SH   DFND 5 600 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   17,932 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108   1,117,728 24,309 SH   DFND 4 94 0 24,215
B. RILEY FINANCIAL INC COMMON 05580M108   368 8 SH   DFND 6 8 0 0
B2GOLD CORP COMMON 11777Q209   23,812 6,670 SH   OTR 13 0 6,670 0
B2GOLD CORP COMMON 11777Q209   161,664 45,284 SH   DFND 24 45,284 0 0
B2GOLD CORP COMMON 11777Q209   887,773 248,676 SH   DFND 4 186,171 0 62,505
B2GOLD CORP COMMON 11777Q209   455,925 127,710 SH   DFND 5 2,000 0 125,710
B2GOLD CORP COMMON 11777Q209   120,584 33,777 SH   DFND 2 33,777 0 0
B2GOLD CORP COMMON 11777Q209   12,354,346 3,460,601 SH   DFND 5 3,460,601 0 0
B2GOLD CORP COMMON 11777Q209   7,139,929 1,999,980 SH   DFND 8 1,999,980 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   271,005 45,933 SH   DFND 4 0 0 45,933
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   7,328 1,242 SH   DFND 6 1,242 0 0
BACKBLAZE INC COMMON 05637B105   3,148 727 SH   DFND 5 727 0 0
BADGER METER INC COMMON 056525108   99,924,386 677,178 SH   DFND 4 601,173 0 76,005
BADGER METER INC COMMON 056525108   4,772,238 32,341 SH   DFND 8 32,341 0 0
BADGER METER INC COMMON 056525108   235,063 1,593 SH   DFND 6 1,593 0 0
BADGER METER INC COMMON 056525108   2,395,341 16,233 SH   DFND 2 16,233 0 0
BADGER METER INC COMMON 056525108   885,360 6,000 SH   DFND 5 42 0 5,958
BADGER METER INC COM 056525108   2,213 15 SH   SOLE 23 15 0 0
BAIDU INC ADR 056752108   2,628,809 19,201 SH   OTR 13 0 19,201 0
BAIDU INC ADR 056752108   8,625 63 SH   OTR 1 0 0 63
BAIDU INC ADR 056752108   33,817 247 SH   OTR 2 0 247 0
BAIDU INC ADR 056752108   10,118,881 73,909 SH   DFND 8 44,711 8,018 21,180
BAIDU INC ADR 056752108   2,918,374 21,316 SH   DFND 24 21,316 0 0
BAIDU INC ADR 056752108   144,851 1,058 SH   DFND 1 0 0 1,058
BAIDU INC ADR 056752108   24,786,049 181,039 SH   DFND 2 181,026 0 13
BAIDU INC ADR 056752108   6,159,033 44,986 SH   DFND 4 44,941 0 45
BAIDU INC ADR 056752108   262,456 1,917 SH   DFND 24 1,917 0 0
BAIDU INC ADR 056752108   230,556 1,684 SH   DFND 10 1,684 0 0
BAIDU INC ADR 056752108   21,729,808 158,716 SH   DFND 5 8,324 0 150,392
BAIDU INC ADR 056752108   1,367,320 9,987 SH   DFND 16 9,987 0 0
BAIDU INC ADR 056752108   12,324,364 90,018 SH   DFND 6 90,018 0 0
BAIDU INC ADR 056752108   86,857,484 634,413 SH   DFND 15 634,413 0 0
BAIDU INC OPTION 056752908   13,499,326 98,600 SH Call DFND 5 98,600 0 0
BAIDU INC OPTION 056752958   13,691 100 SH Put DFND 5 100 0 0
Baidu Inc Sp ADR Rep A ADR 056752108   20,537 150 SH   SOLE 23 0 0 150
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   214,998 15,914 SH   DFND 5 15,914 0 0
BAKER HUGHES COMPANY COMMON 05722G100   79,373 2,511 SH   OTR 1 585 0 1,926
BAKER HUGHES COMPANY COMMON 05722G100   26,300 832 SH   OTR 2 467 0 365
BAKER HUGHES COMPANY COMMON 05722G100   1,063,898 33,657 SH   OTR 13 0 33,657 0
BAKER HUGHES COMPANY COMMON 05722G100   15,098,264 477,642 SH   DFND 10 256,064 0 221,578
BAKER HUGHES COMPANY COMMON 05722G100   1,958,935 61,972 SH   DFND 5 2,576 0 59,396
BAKER HUGHES COMPANY COMMON 05722G100   143,764,998 4,548,086 SH   DFND 2 4,545,911 0 2,175
BAKER HUGHES COMPANY COMMON 05722G100   405,841 12,839 SH   DFND 18 12,839 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,270,562,907 40,194,967 SH   DFND 4 36,204,790 43,522 3,946,655
BAKER HUGHES COMPANY COMMON 05722G100   7,438,434 235,319 SH   DFND 16 235,319 0 0
BAKER HUGHES COMPANY COMMON 05722G100   154,589,495 4,890,525 SH   DFND 8 3,724,115 48,940 1,117,470
BAKER HUGHES COMPANY COMMON 05722G100   12,383,818 391,769 SH   DFND 24 391,769 0 0
BAKER HUGHES COMPANY COMMON 05722G100   15,005,425 474,705 SH   DFND 6 474,705 0 0
BAKER HUGHES COMPANY COMMON 05722G100   24,758,438 783,247 SH   DFND 5 783,247 0 0
BAKER HUGHES COMPANY COMMON 05722G100   93,091 2,945 SH   DFND 1 1,452 0 1,493
BAKER HUGHES COMPANY COMMON 05722G100   6,286,850 198,888 SH   DFND 15 192,348 0 6,540
BAKER HUGHES COMPANY COMMON 05722G100   10,405,127 329,172 SH   DFND 2 329,172 0 0
Baker Hughes Company Cl A COM 05722G100   10,242 324 SH   SOLE 23 0 0 324
BAKKT HOLDINGS INC COMMON 05759B107   257 209 SH   DFND 6 209 0 0
BAKKT HOLDINGS INC COMMON 05759B107   68,298 55,527 SH   DFND 4 0 0 55,527
BAKKT HOLDINGS INC COMMON 05759B107   1,448 1,177 SH   DFND 5 1,177 0 0
BALCHEM CORP COMMON 057665200   1,483 11 SH   OTR 1 0 0 11
BALCHEM CORP COMMON 057665200   766,799 5,688 SH   DFND 5 33 0 5,655
BALCHEM CORP COMMON 057665200   6,943,389 51,505 SH   DFND 4 9,151 0 42,354
Balchem Corp COM 057665200   1,483 11 SH   SOLE 23 0 0 11
BALL CORP COMMON 058498106   42,260 726 SH   OTR 1 166 0 560
BALL CORP COMMON 058498106   21,072 362 SH   OTR 2 37 0 325
BALL CORP COMMON 058498106   160,718 2,761 SH   OTR 13 0 2,761 0
BALL CORP COMMON 058498106   8,058,127 138,432 SH   DFND 6 138,432 0 0
BALL CORP COMMON 058498106   18,900,321 324,692 SH   DFND 8 303,411 20,497 784
BALL CORP COMMON 058498106   3,005,441 51,631 SH   DFND 5 301 0 51,330
BALL CORP COMMON 058498106   9,861,240 169,408 SH   DFND 2 168,191 0 1,217
BALL CORP COMMON 058498106   117,992 2,027 SH   DFND 1 59 0 1,968
BALL CORP COMMON 058498106   280,926,238 4,826,082 SH   DFND 4 4,424,025 0 402,057
BALL CORP COMMON 058498106   135,804 2,333 SH   DFND 16 2,333 0 0
BALL CORP COMMON 058498106   4,701,389 80,766 SH   DFND 24 80,766 0 0
BALL CORP COMMON 058498106   3,194,099 54,872 SH   DFND 5 54,872 0 0
BALL CORP COMMON 058498106   5,948,305 102,187 SH   DFND 2 102,187 0 0
BALL CORP COMMON 058498106   16,532 284 SH   DFND 15 284 0 0
BALL CORP COMMON 058498106   1,399,543 24,043 SH   DFND 10 24,043 0 0
Ball Corp COM 058498106   42,610 732 SH   SOLE 23 164 0 568
BALLARD PWR SYS INC NEW COMMON 058586108   635,378 145,729 SH   DFND 6 145,729 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   4,360 1,000 SH   DFND 5 1,000 0 0
BALLYS CORPORATION COMMON 05875B106   12,977 834 SH   OTR 2 834 0 0
BALLYS CORPORATION COMMON 05875B106   616,223 39,603 SH   DFND 4 163 0 39,440
BANC OF CALIFORNIA INC COMMON 05990K106   3,922,378 338,720 SH   DFND 4 226,036 0 112,684
BANC OF CALIFORNIA INC COMMON 05990K106   342,467 29,574 SH   DFND 5 29,574 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   223,714 19,319 SH   DFND 2 19,319 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   527,457 45,549 SH   DFND 5 0 0 45,549
BANC OF CALIFORNIA INC COMMON 05990K106   174 15 SH   DFND 6 15 0 0
BANCFIRST CORP COMMON 05945F103   5,309,504 57,712 SH   DFND 4 29,857 0 27,855
BANCFIRST CORP COMMON 05945F103   2,208 24 SH   DFND 24 24 0 0
BANCFIRST CORP COMMON 05945F103   6,624 72 SH   DFND 2 0 0 72
BANCFIRST CORP COMMON 05945F103   68,264 742 SH   DFND 16 742 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   1,569 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   27,272 3,551 SH   OTR 1 0 0 3,551
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   3,310 431 SH   OTR 2 431 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   20,298 2,643 SH   DFND 2 0 0 2,643
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   38,838 5,057 SH   DFND 1 1,146 0 3,911
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   1,179,948 153,639 SH   DFND 5 2,727 0 150,912
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   15,145 1,972 SH   DFND 4 0 0 1,972
Banco Bilbao Vizcaya Argentari ADR 05946K101   22,494 2,929 SH   SOLE 23 0 0 2,929
BANCO BRADESCO S A ADR 059460303   1,134,018 327,751 SH   DFND 8 260,425 0 67,326
BANCO BRADESCO S A ADR 059460303   24,334,443 7,033,076 SH   DFND 4 6,264,895 0 768,181
BANCO BRADESCO S A ADR 059460303   140,324 40,556 SH   DFND 5 40,314 0 242
BANCO BRADESCO S A ADR 059460303   175,367 50,684 SH   DFND 5 50,684 0 0
BANCO BRADESCO S A ADR 059460303   2,937,166 848,892 SH   DFND 10 848,892 0 0
BANCO BRADESCO S A ADR 059460402   465,141 154,532 SH   DFND 8 154,532 0 0
BANCO DE CHILE ADR 059520106   277,385 13,234 SH   DFND 5 13,234 0 0
BANCO DE CHILE ADR 059520106   189 9 SH   DFND 6 9 0 0
BANCO MACRO SA ADR 05961W105   42,198 1,599 SH   DFND 5 1,599 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   2,340 368 SH   OTR 1 0 0 368
BANCO SANTANDER BRASIL S A ADR 05967A107   252,104 39,639 SH   DFND 5 39,639 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,659 88 SH   OTR 1 0 0 88
BANCO SANTANDER CHILE NEW ADR 05965X109   39,067,002 2,072,520 SH   DFND 4 1,827,977 0 244,543
BANCO SANTANDER CHILE NEW ADR 05965X109   4,598,891 243,973 SH   DFND 2 243,973 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,451,412 76,998 SH   DFND 10 76,998 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   59,188,642 3,139,981 SH   DFND 8 2,466,533 91,071 582,377
BANCO SANTANDER CHILE NEW ADR 05965X109   4,662,548 247,350 SH   DFND 15 247,350 0 0
BANCO SANTANDER S.A. ADR 05964H105   501 135 SH   OTR 2 135 0 0
BANCO SANTANDER S.A. ADR 05964H105   45,232 12,192 SH   OTR 1 0 0 12,192
BANCO SANTANDER S.A. ADR 05964H105   27,280 7,353 SH   DFND 2 0 0 7,353
BANCO SANTANDER S.A. ADR 05964H105   14,172 3,820 SH   DFND 1 1,350 0 2,470
BANCO SANTANDER S.A. ADR 05964H105   1,180,926 318,309 SH   DFND 5 280,008 0 38,301
BANCO SANTANDER S.A. ADR 05964H105   30,860 8,318 SH   DFND 4 0 0 8,318
Banco Santander SA ADR ADR 05964H105   20,869 5,625 SH   SOLE 23 0 0 5,625
BANCOLOMBIA S A ADR 05968L102   284,035 10,646 SH   DFND 5 10,646 0 0
BANCORP INC DEL COMMON 05969A105   8,801,722 269,578 SH   DFND 4 167,786 0 101,792
BANCORP INC DEL COMMON 05969A105   450,864 13,809 SH   DFND 2 13,809 0 0
BANCORP INC DEL COMMON 05969A105   1,665 51 SH   DFND 6 51 0 0
BANCROFT FUND LTD FUND 059695106   21,738 1,272 SH   DFND 24 1,272 0 0
BANDWIDTH INC COMMON 05988J103   506 37 SH   OTR 1 0 0 37
BANDWIDTH INC COMMON 05988J103   251,055 18,352 SH   DFND 4 0 0 18,352
BANDWIDTH INC COMMON 05988J103   863,058 63,089 SH   DFND 5 63,089 0 0
BANDWIDTH INC BOND 05988JAD5   297,907 465,000 PRN   DFND 5 465,000 0 0
Bandwidth Inc Cl A COM 05988J103   629 46 SH   SOLE 23 0 0 46
BANK AMERICA CORP COMMON 060505104   5,678,038 197,910 SH   OTR 1 108,877 0 89,033
BANK AMERICA CORP COMMON 060505104   21,854,062 761,731 SH   OTR 2 663,070 0 98,661
BANK AMERICA CORP COMMON 060505104   4,202,942 146,495 SH   OTR 13 0 146,495 0
BANK AMERICA CORP COMMON 060505104   9,439 329 SH   OTR 4 0 329 0
BANK AMERICA CORP COMMON 060505104   24,528,056 854,934 SH   DFND 15 831,972 0 22,962
BANK AMERICA CORP COMMON 060505104   11,838,527 412,636 SH   DFND 24 412,636 0 0
BANK AMERICA CORP COMMON 060505104   21,030 733 SH   DFND 2 617 0 116
BANK AMERICA CORP COMMON 060505104   484,521,942 16,888,182 SH   DFND 2 16,565,976 0 322,206
BANK AMERICA CORP COMMON 060505104   12,834,615 447,355 SH   DFND 1 389,946 0 57,409
BANK AMERICA CORP COMMON 060505104   2,773,356,139 96,666,299 SH   DFND 4 87,443,436 187,708 9,035,155
BANK AMERICA CORP COMMON 060505104   428,941,350 14,950,901 SH   DFND 8 13,312,607 684,749 953,545
BANK AMERICA CORP COMMON 060505104   318,069,321 11,086,417 SH   DFND 5 1,548,754 0 9,537,663
BANK AMERICA CORP COMMON 060505104   5,861,281 204,297 SH   DFND 6 204,297 0 0
BANK AMERICA CORP COMMON 060505104   1,121,951 39,106 SH   DFND 18 39,106 0 0
BANK AMERICA CORP COMMON 060505104   32,178,331 1,121,587 SH   DFND 16 1,121,587 0 0
BANK AMERICA CORP COMMON 060505104   138,451,600 4,825,779 SH   DFND 5 4,825,779 0 0
BANK AMERICA CORP COMMON 060505104   10,830,332 377,495 SH   DFND 10 377,495 0 0
BANK AMERICA CORP COMMON 060505104   10,362,656 361,194 SH   DFND 11 361,194 0 0
BANK AMERICA CORP COMMON 060505104   808,369 28,176 SH   DFND 24 28,176 0 0
BANK AMERICA CORP OPTION 060505904   102,606,916 3,576,400 SH Call DFND 5 3,576,400 0 0
BANK AMERICA CORP OPTION 060505954   63,120,869 2,200,100 SH Put DFND 5 2,200,100 0 0
BANK AMERICA CORP PREF CONV 060505682   1,917,098 1,636 SH   DFND 15 1,636 0 0
BANK AMERICA CORP PREF CONV 060505682   142,962 122 SH   DFND 5 122 0 0
BANK AMERICA CORP PREF CONV 060505682   11,296,345 9,640 SH   DFND 8 9,640 0 0
BANK AMERICA CORP PREF CONV 060505682   24,350,420 20,780 SH   DFND 4 12,809 7,971 0
BANK FIRST CORP COMMON 06211J100   499 6 SH   DFND 24 6 0 0
BANK FIRST CORP COMMON 06211J100   6,074 73 SH   DFND 6 73 0 0
BANK FIRST CORP COMMON 06211J100   606,445 7,289 SH   DFND 4 0 0 7,289
BANK HAWAII CORP COMMON 062540109   2,732,436 66,273 SH   DFND 4 236 0 66,037
BANK HAWAII CORP COMMON 062540109   818,622 19,855 SH   DFND 5 153 0 19,702
BANK HAWAII CORP COMMON 062540109   990 24 SH   DFND 2 0 0 24
BANK MARIN BANCORP COMMON 063425102   3,746 212 SH   OTR 1 212 0 0
BANK MARIN BANCORP COMMON 063425102   283 16 SH   DFND 24 16 0 0
BANK MARIN BANCORP COMMON 063425102   217,164 12,290 SH   DFND 4 0 0 12,290
BANK MARIN BANCORP COMMON 063425102   65,397 3,701 SH   DFND 5 3,701 0 0
BANK MONTREAL QUE COMMON 063671101   213,980,966 2,369,405 SH   DFND 4 2,353,539 0 15,866
BANK MONTREAL QUE COMMON 063671101   569,314 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101   5,394,578 59,734 SH   DFND 5 51,174 0 8,560
BANK MONTREAL QUE COMMON 063671101   20,806,334 230,387 SH   DFND 6 230,387 0 0
BANK MONTREAL QUE COMMON 063671101   328,006 3,632 SH   DFND 16 3,632 0 0
BANK MONTREAL QUE COMMON 063671101   12,456,549 137,931 SH   DFND 8 99,932 30,392 7,607
BANK MONTREAL QUE COMMON 063671101   127,156 1,408 SH   DFND 15 1,408 0 0
Bank Montreal Que COM 063671101   4,120 46 SH   SOLE 23 0 0 46
BANK NEW YORK MELLON CORP COMMON 064058100   93,804 2,107 SH   OTR 1 678 0 1,429
BANK NEW YORK MELLON CORP COMMON 064058100   1,324,915 29,760 SH   OTR 2 21,926 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   604,047 13,568 SH   DFND 24 13,568 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   47,325 1,063 SH   DFND 10 1,063 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   5,837,582 131,122 SH   DFND 2 5,071 0 126,051
BANK NEW YORK MELLON CORP COMMON 064058100   32,517,185 730,395 SH   DFND 4 287,100 0 443,295
BANK NEW YORK MELLON CORP COMMON 064058100   1,067,189 23,971 SH   DFND 5 23,971 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   157,111 3,529 SH   DFND 1 149 0 3,380
BANK NEW YORK MELLON CORP COMMON 064058100   6,833,642 153,496 SH   DFND 6 153,496 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   2,712,826 60,935 SH   DFND 8 59,959 0 976
BANK NEW YORK MELLON CORP COMMON 064058100   3,497,001 78,549 SH   DFND 5 17,487 0 61,062
BANK NEW YORK MELLON CORP COMMON 064058100   10,062 226 SH   DFND 2 226 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   16,668,288 374,400 SH Call DFND 5 374,400 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   17,808 400 SH Put DFND 5 400 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   6,918,408 155,400 SH Put DFND 5 155,400 0 0
Bank New York Mellon Corp COM 064058100   26,683 599 SH   SOLE 23 289 0 310
BANK NOVA SCOTIA HALIFAX COMMON 064149107   901 18 SH   OTR 1 0 0 18
BANK NOVA SCOTIA HALIFAX COMMON 064149107   219,971,086 4,395,905 SH   DFND 4 4,373,462 0 22,443
BANK NOVA SCOTIA HALIFAX COMMON 064149107   13,904,665 277,871 SH   DFND 8 207,012 57,825 13,034
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,866,941 77,277 SH   DFND 15 77,277 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   600,180 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   63,000 1,259 SH   DFND 5 1,212 0 47
BANK NOVA SCOTIA HALIFAX COMMON 064149107   345,826 6,911 SH   DFND 16 6,911 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   28,209,750 563,744 SH   DFND 6 563,744 0 0
Bank of America Corp COM 060505104   301,963 10,525 SH   SOLE 23 1,060 0 9,465
Bank of America Corp 7.25Cnv COP 060505682   71,481 61 SH   SOLE 23 0 0 61
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,083,182 39,590 SH   DFND 5 39,590 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   547 20 SH   DFND 5 20 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   19,856,794 725,760 SH   DFND 4 581,236 0 144,524
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,503,268 54,944 SH   DFND 2 54,944 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   67,991 1,693 SH   OTR 2 117 1,576 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   167,226 4,164 SH   OTR 13 0 4,164 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   114,336 2,847 SH   OTR 1 0 0 2,847
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,385,512 109,201 SH   DFND 5 189 0 109,012
BANK OZK LITTLE ROCK ARK COMMON 06417N103   9,281,819 231,121 SH   DFND 4 17,380 0 213,741
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,537,325 38,280 SH   DFND 2 37,981 0 299
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,192,479 79,494 SH   DFND 24 79,494 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   552,923 13,768 SH   DFND 1 0 0 13,768
BANK7 CORP COMMON 06652N107   123 5 SH   DFND 6 5 0 0
BANK7 CORP COMMON 06652N107   31,987 1,304 SH   DFND 5 1,304 0 0
BANK7 CORP COMMON 06652N107   72,977 2,975 SH   DFND 4 0 0 2,975
BANKFINANCIAL CORP COMMON 06643P104   3,092 378 SH   DFND 24 378 0 0
BANKUNITED INC COMMON 06652K103   52,840,428 2,451,992 SH   DFND 4 2,220,491 0 231,501
BANKUNITED INC COMMON 06652K103   772,654 35,854 SH   DFND 24 35,854 0 0
BANKUNITED INC COMMON 06652K103   3,274,975 151,971 SH   DFND 8 151,971 0 0
BANKUNITED INC COMMON 06652K103   16,938 786 SH   DFND 5 754 0 32
BANKUNITED INC COMMON 06652K103   1,289,940 59,858 SH   DFND 2 59,858 0 0
BANKUNITED INC COMMON 06652K103   617,946 28,675 SH   DFND 6 28,675 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   114,391 4,692 SH   DFND 4 0 0 4,692
BANKWELL FINL GROUP INC COMMON 06654A103   8,314 341 SH   DFND 5 341 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   146 6 SH   DFND 6 6 0 0
BANNER CORP COMMON 06652V208   170,051 3,894 SH   DFND 6 3,894 0 0
BANNER CORP COMMON 06652V208   2,489 57 SH   DFND 5 0 0 57
BANNER CORP COMMON 06652V208   15,315,331 350,706 SH   DFND 4 253,711 0 96,995
BANNER CORP COMMON 06652V208   898,903 20,584 SH   DFND 2 20,584 0 0
BAOZUN INC ADR 06684L103   6,125 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103   51,279 12,852 SH   DFND 6 12,852 0 0
BAR HBR BANKSHARES COMMON 066849100   188,841 7,664 SH   DFND 5 2,500 0 5,164
BAR HBR BANKSHARES COMMON 066849100   33,313 1,352 SH   DFND 5 1,352 0 0
BAR HBR BANKSHARES COMMON 066849100   12,492 507 SH   DFND 6 507 0 0
BAR HBR BANKSHARES COMMON 066849100   287,647 11,674 SH   DFND 4 0 0 11,674
BARCLAYS PLC ADR 06738E204   920 117 SH   OTR 2 117 0 0
BARCLAYS PLC ADR 06738E204   21,607 2,749 SH   OTR 1 0 0 2,749
BARCLAYS PLC ADR 06738E204   8 1 SH   DFND 6 1 0 0
BARCLAYS PLC ADR 06738E204   248,525 31,619 SH   DFND 5 13,006 0 18,613
BARCLAYS PLC ADR 06738E204   5,054 643 SH   DFND 4 0 0 643
BARCLAYS PLC ADR 06738E204   38,404 4,886 SH   DFND 1 1,055 0 3,831
BARCLAYS PLC ADR 06738E204   5,296,736 673,885 SH   DFND 5 673,885 0 0
BARCLAYS PLC ADR 06738E204   18,149 2,309 SH   DFND 2 0 0 2,309
Barclays PLC ADR ADR 06738E204   16,082 2,046 SH   SOLE 23 0 0 2,046
BARINGS BDC INC COMMON 06759L103   185,024 23,600 SH   DFND 5 23,600 0 0
BARK INC COMMON 68622E104   116,142 87,325 SH   DFND 4 0 0 87,325
BARK INC COMMON 68622E104   69 52 SH   DFND 6 52 0 0
BARNES & NOBLE ED INC COMMON 06777U101   796 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109   641,921 15,215 SH   DFND 5 11 0 15,204
BARNES GROUP INC COMMON 067806109   3,153,998 74,757 SH   DFND 4 5,517 0 69,240
BARNES GROUP INC COMMON 067806109   1,516,182 35,937 SH   DFND 5 35,937 0 0
BARNES GROUP INC COMMON 067806109   5,021 119 SH   DFND 6 119 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   9,592 110 SH   DFND 6 110 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   455,969 5,229 SH   DFND 4 0 0 5,229
BARRICK GOLD CORP COMMON 067901108   72,647 4,291 SH   OTR 13 0 4,291 0
BARRICK GOLD CORP COMMON 067901108   7,382,327 436,050 SH   DFND 8 315,616 101,703 18,731
BARRICK GOLD CORP COMMON 067901108   12,291 726 SH   DFND 24 726 0 0
BARRICK GOLD CORP COMMON 067901108   117,267,761 6,926,625 SH   DFND 4 6,883,144 0 43,481
BARRICK GOLD CORP COMMON 067901108   16,786,230 991,508 SH   DFND 5 759,387 0 232,121
BARRICK GOLD CORP COMMON 067901108   357,121 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108   35,789,597 2,113,975 SH   DFND 5 2,113,975 0 0
BARRICK GOLD CORP COMMON 067901108   496,134 29,305 SH   DFND 24 29,305 0 0
BARRICK GOLD CORP COMMON 067901108   1,832,588 108,245 SH   DFND 6 108,245 0 0
BARRICK GOLD CORP COMMON 067901108   205,767 12,154 SH   DFND 16 12,154 0 0
BARRICK GOLD CORP COMMON 067901108   93,877 5,545 SH   DFND 2 5,545 0 0
BARRICK GOLD CORP COMMON 067901108   3,218,749 190,121 SH   DFND 15 190,121 0 0
BARRICK GOLD CORP COMMON 067901108   152 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108   4,012 237 SH   DFND 2 237 0 0
BARRICK GOLD CORP OPTION 067901908   4,235,886 250,200 SH Call DFND 5 250,200 0 0
BARRICK GOLD CORP OPTION 067901958   2,861,170 169,000 SH Put DFND 5 169,000 0 0
Barrick Gold Corp COM 067901108   897 53 SH   SOLE 23 0 0 53
BATH & BODY WORKS INC COMMON 070830104   38,288 1,021 SH   OTR 1 304 0 717
BATH & BODY WORKS INC COMMON 070830104   241,913 6,451 SH   OTR 2 6,155 0 296
BATH & BODY WORKS INC COMMON 070830104   2,470,088 65,869 SH   DFND 5 63 0 65,806
BATH & BODY WORKS INC COMMON 070830104   2,757,375 73,530 SH   DFND 2 73,530 0 0
BATH & BODY WORKS INC COMMON 070830104   2,879,025 76,774 SH   DFND 8 60,047 10,627 6,100
BATH & BODY WORKS INC COMMON 070830104   1,367,400 36,464 SH   DFND 24 36,464 0 0
BATH & BODY WORKS INC COMMON 070830104   405,488 10,813 SH   DFND 15 10,813 0 0
BATH & BODY WORKS INC COMMON 070830104   175,837,287 4,688,994 SH   DFND 4 4,344,499 0 344,494
BATH & BODY WORKS INC COMMON 070830104   180,900 4,824 SH   DFND 10 4,824 0 0
BATH & BODY WORKS INC COMMON 070830104   5,735,888 152,957 SH   DFND 2 152,361 0 596
BATH & BODY WORKS INC COMMON 070830104   45,375 1,210 SH   DFND 16 1,210 0 0
BATH & BODY WORKS INC COMMON 070830104   43,163 1,151 SH   DFND 1 25 0 1,126
BATH & BODY WORKS INC COMMON 070830104   280,463 7,479 SH   DFND 6 7,479 0 0
BATH & BODY WORKS INC COMMON 070830104   18,450,750 492,020 SH   DFND 5 492,020 0 0
BATH & BODY WORKS INC OPTION 070830904   1,215,000 32,400 SH Call DFND 5 32,400 0 0
BATH & BODY WORKS INC OPTION 070830954   776,250 20,700 SH Put DFND 5 20,700 0 0
Bath & Body Works Inc COM 070830104   7,163 191 SH   SOLE 23 100 0 91
BATTALION OIL CORP COMMON 07134L107   63 11 SH   DFND 4 0 0 11
BAUSCH HEALTH COS INC COMMON 071734107   419,328 52,416 SH   DFND 5 51,966 0 450
BAUSCH HEALTH COS INC COMMON 071734107   8,760 1,095 SH   DFND 6 1,095 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107   2,526,331 125,876 SH   DFND 4 125,876 0 0
BAXTER INTL INC COMMON 071813109   1,950,788 42,818 SH   OTR 2 42,356 0 462
BAXTER INTL INC COMMON 071813109   189,165 4,152 SH   OTR 1 227 0 3,925
BAXTER INTL INC COMMON 071813109   1,546,398 33,942 SH   OTR 13 0 33,942 0
BAXTER INTL INC COMMON 071813109   4,153,204 91,159 SH   DFND 24 91,159 0 0
BAXTER INTL INC COMMON 071813109   270,080 5,928 SH   DFND 1 181 0 5,747
BAXTER INTL INC COMMON 071813109   7,490,520 164,410 SH   DFND 2 164,410 0 0
BAXTER INTL INC COMMON 071813109   61,214,963 1,343,612 SH   DFND 8 1,250,392 71,673 21,547
BAXTER INTL INC COMMON 071813109   1,597,288 35,059 SH   DFND 15 35,059 0 0
BAXTER INTL INC COMMON 071813109   371,587 8,156 SH   DFND 16 8,156 0 0
BAXTER INTL INC COMMON 071813109   2,864,357 62,870 SH   DFND 5 62,870 0 0
BAXTER INTL INC COMMON 071813109   35,207,948 772,782 SH   DFND 5 29,606 0 743,176
BAXTER INTL INC COMMON 071813109   32,750,077 718,834 SH   DFND 2 717,029 0 1,805
BAXTER INTL INC COMMON 071813109   14,662,119 321,820 SH   DFND 6 321,820 0 0
BAXTER INTL INC COMMON 071813109   2,750,275 60,366 SH   DFND 10 60,366 0 0
BAXTER INTL INC COMMON 071813109   269,229,794 5,909,345 SH   DFND 4 5,088,686 0 820,659
BAXTER INTL INC COMMON 071813109   957 21 SH   DFND 11 21 0 0
BAXTER INTL INC OPTION 071813909   341,700 7,500 SH Call DFND 5 7,500 0 0
BAXTER INTL INC OPTION 071813959   888,420 19,500 SH Put DFND 5 9,600 0 9,900
BAXTER INTL INC OPTION 071813959   355,368 7,800 SH Put DFND 5 7,800 0 0
Baxter Intl Inc COM 071813109   36,767 807 SH   SOLE 23 300 0 507
BAYCOM CORP COMMON 07272M107   2,385 143 SH   DFND 6 143 0 0
BAYCOM CORP COMMON 07272M107   12,226 733 SH   DFND 5 733 0 0
BAYCOM CORP COMMON 07272M107   151,871 9,105 SH   DFND 4 0 0 9,105
BAYTEX ENERGY CORP COMMON 07317Q105   116,030 35,592 SH   DFND 4 0 0 35,592
BAYTEX ENERGY CORP COMMON 07317Q105   4,179,555 1,282,072 SH   DFND 6 1,282,072 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   2,367 726 SH   DFND 24 726 0 0
BCB BANCORP INC COMMON 055298103   446 38 SH   DFND 6 38 0 0
BCB BANCORP INC COMMON 055298103   6,375 543 SH   DFND 5 543 0 0
BCB BANCORP INC COMMON 055298103   137,264 11,692 SH   DFND 4 0 0 11,692
BCB BANCORP INC COMMON 055298103   1,432 122 SH   DFND 24 122 0 0
BCE INC COMMON 05534B760   104,857 2,300 SH   OTR 1 0 0 2,300
BCE INC COMMON 05534B760   3,374 74 SH   OTR 2 74 0 0
BCE INC COMMON 05534B760   83,658 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760   7,802,865 171,153 SH   DFND 8 146,036 8,486 16,631
BCE INC COMMON 05534B760   69,563,091 1,525,841 SH   DFND 4 1,523,688 0 2,153
BCE INC COMMON 05534B760   110,756,027 2,429,393 SH   DFND 5 28,499 0 2,400,894
BCE INC COMMON 05534B760   46,593 1,022 SH   DFND 16 1,022 0 0
BCE INC COMMON 05534B760   513,298 11,259 SH   DFND 24 11,259 0 0
BCE INC COMMON 05534B760   183,363 4,022 SH   DFND 2 0 0 4,022
BCE INC COMMON 05534B760   19,877 436 SH   DFND 1 0 0 436
BCE INC COMMON 05534B760   5,273,532 115,673 SH   DFND 15 115,673 0 0
BCE INC COMMON 05534B760   5,380 118 SH   DFND 11 0 0 118
BCE INC COMMON 05534B760   4,109,939 90,150 SH   DFND 5 90,150 0 0
BCE INC COMMON 05534B760   8,590,615 188,432 SH   DFND 6 188,432 0 0
BCE Inc COM 05534B760   2,963 65 SH   SOLE 23 0 0 65
BEACON ROOFING SUPPLY INC COMMON 073685109   33,441 403 SH   OTR 2 403 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   181,062 2,182 SH   DFND 24 2,182 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   3,834,755 46,213 SH   DFND 2 46,213 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   59,248,716 714,012 SH   DFND 4 547,192 0 166,820
BEACON ROOFING SUPPLY INC COMMON 073685109   546,091 6,581 SH   DFND 5 6,581 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   519,953 6,266 SH   DFND 6 6,266 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   76,839 926 SH   DFND 16 926 0 0
Beacon Roofing Supply Inc COM 073685109   1,743 21 SH   SOLE 23 0 0 21
BEAM GLOBAL COMMON 07373B109   31 3 SH   DFND 6 3 0 0
BEAM GLOBAL COMMON 07373B109   470,159 45,426 SH   DFND 5 45,426 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   73,950 2,316 SH   OTR 13 0 2,316 0
BEAM THERAPEUTICS INC COMMON 07373V105   447 14 SH   OTR 1 0 0 14
BEAM THERAPEUTICS INC COMMON 07373V105   80,240 2,513 SH   DFND 24 2,513 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   323,834 10,142 SH   DFND 2 10,110 0 32
BEAM THERAPEUTICS INC COMMON 07373V105   5,040,182 157,851 SH   DFND 4 55,617 0 102,234
BEAM THERAPEUTICS INC COMMON 07373V105   3,385 106 SH   DFND 1 0 0 106
BEAM THERAPEUTICS INC COMMON 07373V105   3,029,103 94,867 SH   DFND 5 61,674 0 33,193
BEAM THERAPEUTICS INC COMMON 07373V105   92,342 2,892 SH   DFND 6 2,892 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   13,952,739 436,979 SH   DFND 8 436,979 0 0
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BEAZER HOMES USA INC COMMON 07556Q881   15,701 555 SH   DFND 6 555 0 0
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BECTON DICKINSON & CO COMMON 075887109   1,347,771 5,105 SH   OTR 13 0 5,105 0
BECTON DICKINSON & CO COMMON 075887109   218,600 828 SH   OTR 1 265 0 563
BECTON DICKINSON & CO COMMON 075887109   7,920 30 SH   OTR 4 0 30 0
BECTON DICKINSON & CO COMMON 075887109   67,712,229 256,476 SH   DFND 5 2,786 0 253,690
BECTON DICKINSON & CO COMMON 075887109   79,145,182 299,781 SH   DFND 8 289,604 9,801 376
BECTON DICKINSON & CO COMMON 075887109   9,349,122 35,412 SH   DFND 6 35,412 0 0
BECTON DICKINSON & CO COMMON 075887109   31,597,245 119,682 SH   DFND 2 84,952 0 34,730
BECTON DICKINSON & CO COMMON 075887109   717,375,781 2,717,229 SH   DFND 4 2,423,427 0 293,802
BECTON DICKINSON & CO COMMON 075887109   611,975 2,318 SH   DFND 10 2,318 0 0
BECTON DICKINSON & CO COMMON 075887109   24,373,667 92,321 SH   DFND 2 92,321 0 0
BECTON DICKINSON & CO COMMON 075887109   400,503 1,517 SH   DFND 1 301 0 1,216
BECTON DICKINSON & CO COMMON 075887109   9,832,524 37,243 SH   DFND 24 37,243 0 0
BECTON DICKINSON & CO COMMON 075887109   1,021,983 3,871 SH   DFND 15 3,871 0 0
BECTON DICKINSON & CO COMMON 075887109   3,649,674 13,824 SH   DFND 24 13,824 0 0
BECTON DICKINSON & CO COMMON 075887109   25,525,543 96,684 SH   DFND 5 96,684 0 0
BECTON DICKINSON & CO COMMON 075887109   3,925,037 14,867 SH   DFND 16 14,867 0 0
Becton Dickinson & Co COM 075887109   647,460 2,452 SH   SOLE 23 26 0 2,426
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BEIGENE LTD ADR 07725L102   813,761 4,564 SH   DFND 8 3,252 785 527
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Bel Fuse Inc Cl B COM 077347300   1,607 28 SH   SOLE 23 0 0 28
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BELDEN INC COMMON 077454106   235,490 2,462 SH   DFND 5 2,462 0 0
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BELLRING BRANDS INC COMMON 07831C103   689,068 18,827 SH   DFND 24 18,827 0 0
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BENCHMARK ELECTRS INC COMMON 08160H101   1,513,664 58,601 SH   DFND 5 58,601 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,044,126 40,423 SH   DFND 6 40,423 0 0
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BENCHMARK ELECTRS INC COMMON 08160H101   560,769 21,710 SH   DFND 5 20 0 21,690
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BENSON HILL INC COMMON 082490103   174,603 134,310 SH   DFND 4 0 0 134,310
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BENTLEY SYS INC COMMON 08265T208   2,493,983 45,989 SH   DFND 6 45,989 0 0
BENTLEY SYS INC COMMON 08265T208   6,438,186 118,720 SH   DFND 4 54,209 0 64,511
BENTLEY SYS INC COMMON 08265T208   479,122 8,835 SH   DFND 24 8,835 0 0
BENTLEY SYS INC COMMON 08265T208   4,501 83 SH   DFND 10 83 0 0
BENTLEY SYS INC COMMON 08265T208   6,672,568 123,042 SH   DFND 5 0 0 123,042
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BENTLEY SYS INC BOND 08265TAB5   1,691,238 1,643,000 PRN   DFND 8 784,000 859,000 0
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Bentley Systems Inc Cl B COM 08265T208   2,495 46 SH   SOLE 23 0 0 46
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BERKLEY W R CORP COMMON 084423102   5,777 97 SH   OTR 2 0 0 97
BERKLEY W R CORP COMMON 084423102   86,005 1,444 SH   DFND 24 1,444 0 0
BERKLEY W R CORP COMMON 084423102   3,977,834 66,787 SH   DFND 5 1,064 0 65,723
BERKLEY W R CORP COMMON 084423102   172,248 2,892 SH   DFND 6 2,892 0 0
BERKLEY W R CORP COMMON 084423102   618,531 10,385 SH   DFND 15 10,385 0 0
BERKLEY W R CORP COMMON 084423102   11,197 188 SH   DFND 2 188 0 0
BERKLEY W R CORP COMMON 084423102   8,347,691 140,156 SH   DFND 2 139,606 0 550
BERKLEY W R CORP COMMON 084423102   36,927 620 SH   DFND 1 0 0 620
BERKLEY W R CORP COMMON 084423102   222,146,809 3,729,798 SH   DFND 4 3,556,993 0 172,805
BERKLEY W R CORP COMMON 084423102   3,474,969 58,344 SH   DFND 5 58,344 0 0
BERKLEY W R CORP COMMON 084423102   2,330,583 39,130 SH   DFND 8 39,130 0 0
BERKLEY W R CORP COMMON 084423102   6,849 115 SH   DFND 10 115 0 0
Berkley W R Corp COM 084423102   10,959 184 SH   SOLE 23 0 0 184
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BERKSHIRE GREY INC COMMON 084656107   71,166 50,472 SH   DFND 4 0 0 50,472
BERKSHIRE GREY INC COMMON 084656107   72 51 SH   DFND 6 51 0 0
Berkshire Hathaway Inc Cl B COM 084670702   3,873,726 11,360 SH   SOLE 23 1,025 0 10,335
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BERKSHIRE HATHAWAY INC DEL COMMON 084670108   8,284,960 16 SH   DFND 5 12 0 4
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   14,498,680 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   5,695,910 11 SH   DFND 4 11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   517,810 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   15,686 46 SH   OTR 4 0 46 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   25,575 75 SH   OTR 11 0 75 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   66,901,472 196,192 SH   OTR 2 193,706 0 2,486
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,746,602 5,122 SH   OTR 1 982 0 4,140
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   170,610,484 500,324 SH   DFND 8 429,713 57,659 12,952
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,230 30 SH   DFND 2 30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   142,152,329 416,869 SH   DFND 2 357,912 0 58,957
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,829,137 31,757 SH   DFND 16 31,757 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   30,647,034 89,874 SH   DFND 5 89,874 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,795,518 8,198 SH   DFND 24 8,198 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   244,503,479 717,019 SH   DFND 5 298,309 0 418,710
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,497,255,311 7,323,329 SH   DFND 4 5,776,685 0 1,546,643
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   23,134,463 67,843 SH   DFND 1 62,506 0 5,337
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,070,058 3,138 SH   DFND 24 3,138 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   12,782,385 37,485 SH   DFND 15 37,485 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   14,196,853 41,633 SH   DFND 10 41,633 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   29,570,497 86,717 SH   DFND 11 86,717 0 0
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BERRY GLOBAL GROUP INC COMMON 08579W103   4,354,081 67,673 SH   DFND 5 67,673 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   70,259 1,092 SH   DFND 16 1,092 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   170,501 2,650 SH   DFND 2 250 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103   3,843,157 59,732 SH   DFND 8 2,487 57,245 0
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BEST BUY INC COMMON 086516101   2,453,993 29,945 SH   DFND 5 527 0 29,418
BEST BUY INC COMMON 086516101   4,770,555 58,213 SH   DFND 6 58,213 0 0
BEST BUY INC COMMON 086516101   5,191,942 63,355 SH   DFND 2 63,355 0 0
BEST BUY INC COMMON 086516101   1,948,197 23,773 SH   DFND 24 23,773 0 0
BEST BUY INC COMMON 086516101   4,988,051 60,867 SH   DFND 15 60,867 0 0
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BEST BUY INC COMMON 086516101   183,158 2,235 SH   DFND 1 474 0 1,761
BEST BUY INC COMMON 086516101   331,979 4,051 SH   DFND 18 4,051 0 0
BEST BUY INC COMMON 086516101   75,881,848 925,953 SH   DFND 8 839,476 59,590 26,887
BEST BUY INC COMMON 086516101   833,243,896 10,167,710 SH   DFND 4 9,485,351 0 682,358
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BEST BUY INC COMMON 086516101   2,671,242 32,596 SH   DFND 10 32,596 0 0
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BGC PARTNERS INC COMMON 05541T101   33,540 7,571 SH   DFND 2 6,361 0 1,210
BGC PARTNERS INC COMMON 05541T101   309,325 69,825 SH   DFND 5 69,825 0 0
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BHP GROUP LTD ADR 088606108   83,359 1,397 SH   OTR 1 0 0 1,397
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BHP GROUP LTD ADR 088606108   169,701 2,844 SH   DFND 2 0 0 2,844
BHP GROUP LTD ADR 088606108   9,745,424 163,322 SH   DFND 5 87,159 0 76,163
BHP GROUP LTD ADR 088606108   12,752,246 213,712 SH   DFND 4 211,365 0 2,347
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BICYCLE THERAPEUTICS PLC ADR 088786108   196,045 7,682 SH   DFND 6 7,682 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   14,368 563 SH   DFND 1 0 0 563
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BIGCOMMERCE HLDGS INC COMMON 08975P108   262,143 26,346 SH   DFND 6 26,346 0 0
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BILL HOLDINGS INC COMMON 090043100   334,892 2,866 SH   OTR 13 0 2,866 0
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BILL HOLDINGS INC COMMON 090043100   26,662,482 228,177 SH   DFND 4 222,383 0 5,794
BILL HOLDINGS INC COMMON 090043100   18,734,093 160,326 SH   DFND 2 160,326 0 0
BILL HOLDINGS INC COMMON 090043100   11,658,826 99,776 SH   DFND 2 99,478 0 298
BILL HOLDINGS INC COMMON 090043100   14,193,068 121,464 SH   DFND 6 121,464 0 0
BILL HOLDINGS INC COMMON 090043100   3,589,983 30,723 SH   DFND 24 30,723 0 0
BILL HOLDINGS INC COMMON 090043100   1,327,883 11,364 SH   DFND 1 8,254 0 3,110
BILL HOLDINGS INC COMMON 090043100   106,567 912 SH   DFND 8 912 0 0
BILL HOLDINGS INC OPTION 090043900   1,554,105 13,300 SH Call DFND 5 13,300 0 0
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BILL HOLDINGS INC BOND 090043AB6   5,910,058 5,644,000 PRN   DFND 8 5,391,000 0 253,000
Bill Holdings Inc Com COM 090043100   467 4 SH   SOLE 23 0 0 4
BIMI INTERNATIONAL MEDICAL I COMMON 05552Q301   8 6 SH   DFND 5 6 0 0
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BIO RAD LABS INC COMMON 090572207   171,741 453 SH   DFND 8 285 158 10
BIO RAD LABS INC COMMON 090572207   2,960,927 7,810 SH   DFND 5 56 0 7,754
BIO RAD LABS INC COMMON 090572207   1,820,155 4,801 SH   DFND 6 4,801 0 0
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BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   206,617 29,349 SH   DFND 2 29,349 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   4,160,077 590,920 SH   DFND 4 270,603 0 320,317
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   19,747 2,805 SH   DFND 5 0 0 2,805
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BIOGEN INC COMMON 09062X103   58,538,099 205,505 SH   DFND 5 3,716 0 201,789
BIOGEN INC COMMON 09062X103   7,259,972 25,487 SH   DFND 6 25,487 0 0
BIOGEN INC COMMON 09062X103   13,324,428 46,777 SH   DFND 2 46,777 0 0
BIOGEN INC COMMON 09062X103   1,744,137 6,123 SH   DFND 15 6,123 0 0
BIOGEN INC COMMON 09062X103   35,649,262 125,151 SH   DFND 24 125,151 0 0
BIOGEN INC COMMON 09062X103   120,637,678 423,513 SH   DFND 2 413,023 0 10,490
BIOGEN INC COMMON 09062X103   1,473,244 5,172 SH   DFND 1 4,744 0 428
BIOGEN INC COMMON 09062X103   88,740,745 311,535 SH   DFND 8 262,595 15,436 33,504
BIOGEN INC COMMON 09062X103   881,341,421 3,094,054 SH   DFND 4 2,710,149 0 383,905
BIOGEN INC COMMON 09062X103   12,273,617 43,088 SH   DFND 10 32,178 0 10,910
BIOGEN INC COMMON 09062X103   8,861,399 31,109 SH   DFND 11 31,109 0 0
BIOGEN INC COMMON 09062X103   26,006,805 91,300 SH   DFND 5 91,300 0 0
BIOGEN INC COMMON 09062X103   499,627 1,754 SH   DFND 16 1,754 0 0
BIOGEN INC OPTION 09062X903   2,136,375 7,500 SH Call DFND 5 7,500 0 0
BIOGEN INC OPTION 09062X953   7,747,920 27,200 SH Put DFND 5 27,200 0 0
Biogen Inc COM 09062X103   32,758 115 SH   SOLE 23 8 0 107
BIOHAVEN LTD COMMON G1110E107   24,327 1,017 SH   OTR 1 0 0 1,017
BIOHAVEN LTD COMMON G1110E107   12,008 502 SH   DFND 6 502 0 0
BIOHAVEN LTD COMMON G1110E107   5,113,522 213,776 SH   DFND 5 500 0 213,276
BIOHAVEN LTD COMMON G1110E107   2,592,641 108,388 SH   DFND 4 19,128 0 89,260
BIOHAVEN LTD COMMON G1110E107   63,077 2,637 SH   DFND 2 1,866 0 771
BIOHAVEN LTD COMMON G1110E107   39,157 1,637 SH   DFND 1 0 0 1,637
Biohaven Ltd COM G1110E107   144 6 SH   SOLE 23 0 0 6
BIO-KEY INTL INC COMMON 09060C408   1,225 1,593 SH   DFND 5 1,593 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   1,076,933 48,730 SH   DFND 4 205 0 48,525
BIOLIFE SOLUTIONS INC COMMON 09062W204   7,825,809 354,109 SH   DFND 8 354,109 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   8,685 393 SH   DFND 6 393 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   111 5 SH   DFND 5 0 0 5
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   55,475 640 SH   OTR 1 197 0 443
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   36,217,158 417,826 SH   DFND 8 393,921 18,901 5,004
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   786,188 9,070 SH   DFND 24 9,070 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   15,442,822 178,159 SH   DFND 2 172,142 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   148,004,973 1,707,487 SH   DFND 4 1,454,920 0 252,567
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,179,070 71,286 SH   DFND 5 71,286 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   461,658 5,326 SH   DFND 15 5,326 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   186,362 2,150 SH   DFND 16 2,150 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   4,557,114 52,574 SH   DFND 10 52,574 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   8,440,812 97,379 SH   DFND 5 5,640 0 91,739
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,349,721 27,108 SH   DFND 6 27,108 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,448,190 28,244 SH   DFND 24 28,244 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   56,515 652 SH   DFND 1 0 0 652
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,161,425 13,399 SH   DFND 2 13,399 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901   6,674,360 77,000 SH Call DFND 5 77,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951   4,672,052 53,900 SH Put DFND 5 53,900 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   8,762,654 8,885,000 PRN   DFND 8 8,211,000 0 674,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   2,161,816 2,192,000 PRN   DFND 16 2,192,000 0 0
BioMarin Pharmaceutical Inc COM 09061G101   1,474 17 SH   SOLE 23 0 0 17
BIOMEA FUSION INC COMMON 09077A106   13,785 628 SH   OTR 1 0 0 628
BIOMEA FUSION INC COMMON 09077A106   21,599 984 SH   DFND 1 0 0 984
BIOMEA FUSION INC COMMON 09077A106   355,568 16,199 SH   DFND 4 0 0 16,199
BIOMEA FUSION INC COMMON 09077A106   2,261 103 SH   DFND 2 103 0 0
BIOMEA FUSION INC COMMON 09077A106   25,835 1,177 SH   DFND 6 1,177 0 0
BIOMEA FUSION INC COMMON 09077A106   2,656,126 121,008 SH   DFND 5 0 0 121,008
BIOMEA FUSION INC OPTION 09077A956   1,562,840 71,200 SH Put DFND 5 71,200 0 0
BIONANO GENOMICS INC COMMON 09075F107   4,696 7,699 SH   DFND 6 7,699 0 0
BIONTECH SE ADR 09075V102   540 5 SH   DFND 4 0 0 5
BIONTECH SE ADR 09075V102   65,082 603 SH   DFND 5 600 0 3
BIONTECH SE OPTION 09075V902   701,545 6,500 SH Call DFND 5 6,500 0 0
BIO-PATH HLDGS INC COMMON 09057N300   766 433 SH   DFND 24 433 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201   54 43 SH   DFND 6 43 0 0
BIOTE CORP COMMON 090683103   33,800 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   75,415 11,156 SH   DFND 4 0 0 11,156
BIO-TECHNE CORP COMMON 09073M104   28,734 352 SH   OTR 1 0 0 352
BIO-TECHNE CORP COMMON 09073M104   490 6 SH   OTR 2 6 0 0
BIO-TECHNE CORP COMMON 09073M104   1,605,091 19,663 SH   DFND 6 19,663 0 0
BIO-TECHNE CORP COMMON 09073M104   4,121,744 50,493 SH   DFND 5 50,493 0 0
BIO-TECHNE CORP COMMON 09073M104   13,041,862 159,768 SH   DFND 4 53,265 0 106,503
BIO-TECHNE CORP COMMON 09073M104   27,610,694 338,242 SH   DFND 8 338,242 0 0
BIO-TECHNE CORP COMMON 09073M104   796,790 9,761 SH   DFND 5 300 0 9,461
BIO-TECHNE CORP COMMON 09073M104   4,186,558 51,287 SH   DFND 2 51,287 0 0
BIO-TECHNE CORP COMMON 09073M104   29,877 366 SH   DFND 1 0 0 366
BIO-TECHNE CORP COMMON 09073M104   312,153 3,824 SH   DFND 2 7 0 3,817
BIO-TECHNE CORP COMMON 09073M104   1,137,432 13,934 SH   DFND 24 13,934 0 0
Bio-Techne Corp COM 09073M104   490 6 SH   SOLE 23 0 0 6
BIOVENTUS INC COMMON 09075A108   5,141 1,779 SH   DFND 6 1,779 0 0
BIOVIE INC COMMON 09074F207   11,404 2,646 SH   DFND 4 0 0 2,646
BIOXCEL THERAPEUTICS INC COMMON 09075P105   40,273 6,047 SH   DFND 24 6,047 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   102,517 15,393 SH   DFND 4 0 0 15,393
BIRD GLOBAL INC COMMON 09077J206   2 1 SH   DFND 5 0 0 1
BIT DIGITAL INC COMMON G1144A105   227,624 56,065 SH   DFND 4 0 0 56,065
BJS RESTAURANTS INC COMMON 09180C106   2,162 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,224,968 38,521 SH   DFND 4 6,340 0 32,181
BJS RESTAURANTS INC COMMON 09180C106   191 6 SH   DFND 6 6 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   726,001 11,522 SH   DFND 24 11,522 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   172,971,145 2,745,138 SH   DFND 4 2,417,807 0 327,331
BJS WHSL CLUB HLDGS INC COMMON 05550J101   4,656,565 73,902 SH   DFND 8 73,902 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   23,566 374 SH   DFND 5 180 0 194
BJS WHSL CLUB HLDGS INC COMMON 05550J101   8,564,760 135,927 SH   DFND 2 135,927 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J901   75,612 1,200 SH Call DFND 5 1,200 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951   75,612 1,200 SH Put DFND 5 1,200 0 0
Bjs Whsl Club Holdings Inc COM 05550J101   39,696 630 SH   SOLE 23 0 0 630
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   5,451,510 1,079,507 SH   DFND 5 1,079,507 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   2,788 552 SH   DFND 6 552 0 0
BLACK HILLS CORP COMMON 092113109   8,195 136 SH   OTR 1 136 0 0
BLACK HILLS CORP COMMON 092113109   156,676 2,600 SH   DFND 2 1,468 0 1,132
BLACK HILLS CORP COMMON 092113109   1,488,482 24,701 SH   DFND 24 24,701 0 0
BLACK HILLS CORP COMMON 092113109   118,833 1,972 SH   DFND 8 1,972 0 0
BLACK HILLS CORP COMMON 092113109   12,984,102 215,468 SH   DFND 4 32,380 0 183,088
BLACK HILLS CORP COMMON 092113109   11,871 197 SH   DFND 5 0 0 197
Black Hills Corp COM 092113109   7,593 126 SH   SOLE 23 0 0 126
BLACK KNIGHT INC COMMON 09215C105   5,794 97 SH   OTR 1 86 0 11
BLACK KNIGHT INC COMMON 09215C105   19,293 323 SH   DFND 2 323 0 0
BLACK KNIGHT INC COMMON 09215C105   658,702 11,028 SH   DFND 8 7,714 0 3,314
BLACK KNIGHT INC COMMON 09215C105   4,558,952 76,326 SH   DFND 5 167 0 76,159
BLACK KNIGHT INC COMMON 09215C105   1,812,447 30,344 SH   DFND 6 30,344 0 0
BLACK KNIGHT INC COMMON 09215C105   102,237,870 1,711,667 SH   DFND 5 1,711,667 0 0
BLACK KNIGHT INC COMMON 09215C105   663,541 11,109 SH   DFND 2 11,109 0 0
BLACK KNIGHT INC COMMON 09215C105   22,188,620 371,482 SH   DFND 4 284,987 0 86,495
BLACK KNIGHT INC COMMON 09215C105   266,874 4,468 SH   DFND 24 4,468 0 0
Black Knight Inc COM 09215C105   10,990 184 SH   SOLE 23 0 0 184
BLACK STONE MINERALS L P COMMON 09225M101   95,716 6,001 SH   DFND 2 6,001 0 0
BLACKBAUD INC COMMON 09227Q100   585,384 8,224 SH   DFND 5 109 0 8,115
BLACKBAUD INC COMMON 09227Q100   9,528,653 133,867 SH   DFND 4 12,913 0 120,954
Blackbaud Inc COM 09227Q100   1,352 19 SH   SOLE 23 0 0 19
BLACKBERRY LTD COMMON 09228F103   408,800 73,924 SH   DFND 6 73,924 0 0
BLACKBERRY LTD COMMON 09228F103   1,659 300 SH   DFND 5 0 0 300
BLACKLINE INC COMMON 09239B109   2,422 45 SH   OTR 1 0 0 45
BLACKLINE INC COMMON 09239B109   4,977,543 92,485 SH   DFND 8 92,485 0 0
BLACKLINE INC COMMON 09239B109   12,755 237 SH   DFND 6 237 0 0
BLACKLINE INC COMMON 09239B109   2,466,194 45,823 SH   DFND 5 3,761 0 42,062
BLACKLINE INC COMMON 09239B109   50,069,123 930,307 SH   DFND 4 734,665 0 195,642
BLACKLINE INC COMMON 09239B109   2,083,265 38,708 SH   DFND 2 37,312 0 1,396
BLACKLINE INC BOND 09239BAB5   330,874 331,000 PRN   DFND 5 331,000 0 0
BLACKLINE INC BOND 09239BAD1   468,111 550,000 PRN   DFND 5 550,000 0 0
Blackrock Cap Allocation Tr Co ETF 09260U109   1,448 95 SH   SOLE 23 0 0 95
BLACKROCK CAP INVT CORP COMMON 092533108   3,231 985 SH   DFND 5 985 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101   122,637 11,526 SH   DFND 24 11,526 0 0
BLACKROCK CORP HI YLD FUND 09255P107   488,816 54,800 SH   DFND 24 54,800 0 0
BLACKROCK DEBT STRATEGIES FD FUND 09255R202   42,430 4,334 SH   DFND 24 4,334 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   119,968 22,053 SH   DFND 5 22,053 0 0
BlackRock Enhanced Intl Div Tr ETF 092524107   4,298 790 SH   SOLE 23 0 0 790
Blackrock Esg Cap Allc Term Sh ETF 09262F100   1,958 125 SH   SOLE 23 0 0 125
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   350,806 28,731 SH   DFND 24 28,731 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   1,237,020 101,312 SH   DFND 5 101,312 0 0
BlackRock Floating Rate Inc Tr ETF 091941104   2,493 214 SH   SOLE 23 0 0 214
BLACKROCK HLTH SCI TRM TR FUND 09260E105   1,790 109 SH   DFND 4 0 0 109
BLACKROCK HLTH SCI TRM TR FUND 09260E105   392,553 23,907 SH   DFND 24 23,907 0 0
BLACKROCK INC COMMON 09247X101   2,693,373 3,897 SH   OTR 13 0 3,897 0
BLACKROCK INC COMMON 09247X101   1,116,191 1,615 SH   OTR 1 344 0 1,271
BLACKROCK INC COMMON 09247X101   4,147 6 SH   OTR 4 0 6 0
BLACKROCK INC COMMON 09247X101   8,960,630 12,965 SH   OTR 2 12,870 0 95
BLACKROCK INC COMMON 09247X101   17,970 26 SH   OTR 11 0 26 0
BLACKROCK INC COMMON 09247X101   2,010,526 2,909 SH   DFND 16 2,909 0 0
BLACKROCK INC COMMON 09247X101   1,354,828,559 1,960,280 SH   DFND 4 1,813,905 0 146,375
BLACKROCK INC COMMON 09247X101   1,607,592 2,326 SH   DFND 1 1,405 0 921
BLACKROCK INC COMMON 09247X101   5,214,651 7,545 SH   DFND 24 7,545 0 0
BLACKROCK INC COMMON 09247X101   134,870,442 195,142 SH   DFND 8 193,987 0 1,155
BLACKROCK INC COMMON 09247X101   91,932,678 133,016 SH   DFND 2 125,000 0 8,016
BLACKROCK INC COMMON 09247X101   4,146,840 6,000 SH   DFND 24 6,000 0 0
BLACKROCK INC COMMON 09247X101   20,734 30 SH   DFND 2 30 0 0
BLACKROCK INC COMMON 09247X101   110,582 160 SH   DFND 15 160 0 0
BLACKROCK INC COMMON 09247X101   77,762,235 112,513 SH   DFND 5 34,479 0 78,034
BLACKROCK INC COMMON 09247X101   20,126,688 29,121 SH   DFND 11 29,121 0 0
BLACKROCK INC COMMON 09247X101   52,527 76 SH   DFND 10 76 0 0
BLACKROCK INC OPTION 09247X901   414,684 600 SH Call DFND 5 600 0 0
BlackRock Inc COM 09247X101   484,917 702 SH   SOLE 23 153 0 549
BLACKROCK INNOV & GRW TRM TR FUND 09260Q108   23,550 3,000 SH   DFND 11 3,000 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   27,796 2,390 SH   DFND 24 2,390 0 0
BlackRock Muni Target Term Tr ETF 09257P105   187 9 SH   SOLE 23 0 0 9
BLACKROCK MUNICIPAL INCOME FUN FUND 09253X102   3,867 338 SH   DFND 5 338 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107   25,161 2,319 SH   DFND 24 2,319 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106   21,704 2,071 SH   DFND 24 2,071 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107   359 37 SH   DFND 5 37 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101   1,212 114 SH   DFND 24 114 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   3,529 338 SH   DFND 24 338 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   205,353 18,584 SH   DFND 5 18,584 0 0
BLACKROCK MUNIYIELD NY QUALI FUND 09255E102   128,195 12,655 SH   DFND 24 12,655 0 0
BlackRock MuniYield NY Quality ETF 09255E102   12,401 1,224 SH   SOLE 23 0 0 1,224
BLACKROCK NEW YORK MUNI INC FUND 09248L106   1,758 170 SH   DFND 24 170 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108   7,891 870 SH   DFND 24 870 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   104,491 3,034 SH   DFND 24 3,034 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   172,200 5,000 SH   DFND 2 5,000 0 0
BlackRock Science and Technolo ETF 09258G104   106,936 3,105 SH   SOLE 23 0 0 3,105
BLACKROCK SHORT MATURITY BON FUND 46431W507   2,650,126 53,301 SH   DFND 5 53,301 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   1,099,376 22,036 SH   DFND 5 12,975 0 9,061
BLACKROCK SHORT MATURITY MUN FUND 46431W838   499 10 SH   DFND 5 10 0 0
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   5,455 500 SH   DFND 5 500 0 0
Blackrock U.S. Carbon Transiti ETF 09290C509   18,409,106 376,927 SH   SOLE 23 0 0 376,927
Blackrock U.S. Equity Factor R ETF 09290C103   237,933 6,636 SH   SOLE 23 0 0 6,636
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,669,256 33,186 SH   DFND 5 33,164 0 22
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   467,388 9,292 SH   DFND 5 9,292 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   2,030,007 40,358 SH   DFND 2 40,358 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B108   203,496 91,665 SH   DFND 4 0 0 91,665
Blackstone Group Inc COM 09260D107   59,062 635 SH   SOLE 23 0 0 635
BLACKSTONE INC COMMON 09260D107   142,802 1,536 SH   OTR 1 199 0 1,337
BLACKSTONE INC COMMON 09260D107   2,324 25 SH   OTR 4 0 25 0
BLACKSTONE INC COMMON 09260D107   669,384 7,200 SH   OTR 2 7,200 0 0
BLACKSTONE INC COMMON 09260D107   1,601,780 17,229 SH   DFND 24 17,229 0 0
BLACKSTONE INC COMMON 09260D107   51,048,711 549,088 SH   DFND 2 533,606 0 15,482
BLACKSTONE INC COMMON 09260D107   750,100,835 8,068,203 SH   DFND 4 7,591,148 42,331 434,723
BLACKSTONE INC COMMON 09260D107   20,660,072 222,223 SH   DFND 8 116,211 25,239 80,773
BLACKSTONE INC COMMON 09260D107   9,816,052 105,583 SH   DFND 16 105,583 0 0
BLACKSTONE INC COMMON 09260D107   6,153,312 66,186 SH   DFND 24 66,186 0 0
BLACKSTONE INC COMMON 09260D107   711,592 7,654 SH   DFND 1 0 0 7,654
BLACKSTONE INC COMMON 09260D107   7,092,031 76,283 SH   DFND 6 76,283 0 0
BLACKSTONE INC COMMON 09260D107   115,921,876 1,246,874 SH   DFND 5 825,517 0 421,357
BLACKSTONE INC COMMON 09260D107   1,606,708 17,282 SH   DFND 15 17,282 0 0
BLACKSTONE INC COMMON 09260D107   460,202 4,950 SH   DFND 10 4,950 0 0
BLACKSTONE INC OPTION 09260D907   3,551,454 38,200 SH Call DFND 5 38,200 0 0
BLACKSTONE INC OPTION 09260D957   9,297,000 100,000 SH Put DFND 5 100,000 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102   40,609 3,581 SH   DFND 24 3,581 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   166,889 194,000 PRN   DFND 5 194,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,643 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   678,406 32,600 SH   DFND 1 32,600 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   11,365,527 546,157 SH   DFND 4 229,666 0 316,491
BLACKSTONE MTG TR INC COMMON 09257W100   509,970 24,506 SH   DFND 2 24,506 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   10,694,821 513,927 SH   DFND 5 390,854 0 123,073
BLACKSTONE MTG TR INC COMMON 09257W100   423,317 20,342 SH   DFND 24 20,342 0 0
Blackstone Mtg Tr Inc Cl A RET 09257W100   624 30 SH   SOLE 23 0 0 30
BLACKSTONE SECD LENDING FD COMMON 09261X102   25,881,247 945,952 SH   DFND 5 757,466 0 188,486
BLACKSTONE SECD LENDING FD COMMON 09261X102   16,929,520 618,769 SH   DFND 5 618,769 0 0
BLACKSTONE SENIOR FLOATING R FUND 09256U105   3,295 257 SH   DFND 24 257 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   312,358 28,578 SH   DFND 24 28,578 0 0
BLADE AIR MOBILITY INC COMMON 092667104   339 86 SH   DFND 6 86 0 0
BLADE AIR MOBILITY INC COMMON 092667104   179,002 45,432 SH   DFND 4 0 0 45,432
BLEND LABS INC COMMON 09352U108   261 276 SH   DFND 6 276 0 0
BLEND LABS INC COMMON 09352U108   17,724 18,712 SH   DFND 5 18,712 0 0
BLEND LABS INC COMMON 09352U108   95 100 SH   DFND 4 0 0 100
BLEUACACIA LTD WARRANT G11728113   2,988 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   29,950 5,000 SH   DFND 5 0 0 5,000
BLINK CHARGING CO COMMON 09354A100   216,035 36,066 SH   DFND 4 0 0 36,066
BLINK CHARGING CO COMMON 09354A100   60,397 10,083 SH   DFND 5 10,083 0 0
BLINK CHARGING CO OPTION 09354A950   75,474 12,600 SH Put DFND 5 12,600 0 0
BLOCK H & R INC COMMON 093671105   4,207 132 SH   OTR 1 132 0 0
BLOCK H & R INC COMMON 093671105   795,093 24,948 SH   DFND 5 11,541 0 13,407
BLOCK H & R INC COMMON 093671105   1,269,796 39,843 SH   DFND 24 39,843 0 0
BLOCK H & R INC COMMON 093671105   18,502,734 580,569 SH   DFND 4 282,867 0 297,702
BLOCK H & R INC COMMON 093671105   55,071 1,728 SH   DFND 2 757 0 971
BLOCK H & R INC COMMON 093671105   2,148,229 67,406 SH   DFND 5 67,406 0 0
BLOCK H & R INC COMMON 093671105   1,275 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   835,695 26,222 SH   DFND 8 26,222 0 0
BLOCK INC COMMON 852234103   333 5 SH   OTR 4 0 5 0
BLOCK INC COMMON 852234103   230,199 3,458 SH   OTR 1 336 0 3,122
BLOCK INC COMMON 852234103   19,285,063 289,696 SH   DFND 2 259,947 0 29,749
BLOCK INC COMMON 852234103   35,682 536 SH   DFND 1 0 0 536
BLOCK INC COMMON 852234103   467,987 7,030 SH   DFND 24 7,030 0 0
BLOCK INC COMMON 852234103   13,307,876 199,908 SH   DFND 8 127,965 20,141 51,802
BLOCK INC COMMON 852234103   295,775,989 4,443,082 SH   DFND 4 4,043,807 0 399,275
BLOCK INC COMMON 852234103   65,172 979 SH   DFND 15 979 0 0
BLOCK INC COMMON 852234103   129,146 1,940 SH   DFND 24 1,940 0 0
BLOCK INC COMMON 852234103   28,124,693 422,483 SH   DFND 5 89,223 0 333,260
BLOCK INC COMMON 852234103   1,649,871 24,784 SH   DFND 10 24,784 0 0
BLOCK INC COMMON 852234103   151,913 2,282 SH   DFND 16 2,282 0 0
BLOCK INC COMMON 852234103   1,452,225 21,815 SH   DFND 6 21,815 0 0
BLOCK INC OPTION 852234903   858,753 12,900 SH Call DFND 5 12,900 0 0
BLOCK INC OPTION 852234953   439,362 6,600 SH Put DFND 5 6,600 0 0
BLOCK INC BOND 852234AF0   1,952,519 2,065,000 PRN   OTR 4 0 2,065,000 0
BLOCK INC BOND 852234AF0   5,479,346 5,795,000 PRN   DFND 4 3,730,000 0 2,065,000
BLOCK INC BOND 852234AF0   9,893,080 10,463,000 PRN   DFND 8 9,019,000 530,000 914,000
BLOCK INC BOND 852234AF0   1,143,146 1,209,000 PRN   DFND 16 1,209,000 0 0
BLOCK INC BOND 852234AF0   2,581,297 2,730,000 PRN   DFND 5 2,730,000 0 0
BLOCK INC BOND 852234AJ2   965,889 1,162,000 PRN   OTR 4 0 1,162,000 0
BLOCK INC BOND 852234AJ2   296,749 357,000 PRN   DFND 8 131,000 226,000 0
BLOCK INC BOND 852234AJ2   3,183,611 3,830,000 PRN   DFND 4 2,668,000 0 1,162,000
BLOCK INC BOND 852234AJ2   1,731,452 2,083,000 PRN   DFND 16 2,083,000 0 0
BLOCK INC BOND 852234AK9   877,264 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9   8,390,955 10,904,000 PRN   DFND 5 10,904,000 0 0
BLOCK INC BOND 852234AK9   280,878 365,000 PRN   DFND 8 155,000 210,000 0
BLOCK INC BOND 852234AK9   10,110,085 13,138,000 PRN   DFND 4 11,998,000 0 1,140,000
BLOCK INC BOND 852234AK9   744,136 967,000 PRN   DFND 15 967,000 0 0
Block Inc Cl A COM 852234103   7,789 117 SH   SOLE 23 0 0 117
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BLOOM ENERGY CORP COMMON 093712107   54,200,659 3,315,025 SH   DFND 4 2,623,523 0 691,502
BLOOM ENERGY CORP COMMON 093712107   598,688 36,617 SH   DFND 5 14,489 0 22,128
BLOOM ENERGY CORP COMMON 093712107   2,047,020 125,200 SH   DFND 2 125,200 0 0
BLOOM ENERGY CORP COMMON 093712107   789,819 48,307 SH   DFND 6 48,307 0 0
BLOOMIN BRANDS INC COMMON 094235108   7,153 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   22,263,280 827,939 SH   DFND 4 602,903 0 225,036
BLOOMIN BRANDS INC COMMON 094235108   4,737,050 176,164 SH   DFND 5 176,164 0 0
BLOOMIN BRANDS INC COMMON 094235108   4,381,295 162,934 SH   DFND 5 162,934 0 0
BLOOMIN BRANDS INC COMMON 094235108   2,286 85 SH   DFND 6 85 0 0
BLOOMIN BRANDS INC COMMON 094235108   1,004,799 37,367 SH   DFND 2 37,367 0 0
BLOOMIN BRANDS INC COMMON 094235108   262,446 9,760 SH   DFND 8 9,760 0 0
BLOOMIN BRANDS INC BOND 094235AB4   1,539,607 639,000 PRN   DFND 5 639,000 0 0
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BLUE BIRD CORP COMMON 095306106   308,403 13,719 SH   DFND 4 0 0 13,719
BLUE BIRD CORP COMMON 095306106   1,117,661 49,718 SH   DFND 5 49,718 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   193,940 19,183 SH   DFND 4 0 0 19,183
BLUE FOUNDRY BANCORP COMMON 09549B104   36,123 3,573 SH   DFND 5 3,573 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   1,577,410 135,400 SH   DFND 5 135,400 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   2,279,346 195,652 SH   DFND 4 2,120 0 193,532
BLUE OWL CAPITAL INC COMMON 09581B103   516,246 44,313 SH   DFND 24 44,313 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   124,573 14,076 SH   DFND 4 0 0 14,076
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   2,345 265 SH   DFND 5 265 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   115 13 SH   DFND 6 13 0 0
BLUE WHALE ACQUISITION CORP COMMON G1330M103   507,500 50,000 SH   DFND 5 50,000 0 0
BLUEBIRD BIO INC COMMON 09609G100   12,535 3,810 SH   DFND 6 3,810 0 0
BLUEBIRD BIO INC COMMON 09609G100   3,216,205 977,570 SH   DFND 4 742,730 0 234,840
BLUEBIRD BIO INC COMMON 09609G100   2,309,952 702,113 SH   DFND 8 702,113 0 0
BLUEBIRD BIO INC COMMON 09609G100   265,924 80,828 SH   DFND 2 80,828 0 0
BLUEBIRD BIO INC OPTION 09609G900   1,113,336 338,400 SH Call DFND 5 338,400 0 0
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BLUEGREEN VACATIONS HLDG COR COMMON 096308101   856 24 SH   DFND 6 24 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   16,817,888 471,750 SH   DFND 4 390,895 0 80,855
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   1,336,340 37,485 SH   DFND 2 37,485 0 0
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BLUELINX HLDGS INC COMMON 09624H208   256,488 2,735 SH   DFND 8 2,735 0 0
BLUELINX HLDGS INC COMMON 09624H208   2,532 27 SH   DFND 6 27 0 0
BLUELINX HLDGS INC COMMON 09624H208   12,024,003 128,215 SH   DFND 4 102,760 0 25,455
BLUELINX HLDGS INC COMMON 09624H208   999,132 10,654 SH   DFND 5 10,654 0 0
BLUELINX HLDGS INC COMMON 09624H208   905,727 9,658 SH   DFND 2 9,658 0 0
Bluelinx Holdings Inc COM 09624H208   656 7 SH   SOLE 23 0 0 7
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BLUEPRINT MEDICINES CORP COMMON 09627Y109   59,862,787 947,196 SH   DFND 4 743,627 0 203,569
BLUEPRINT MEDICINES CORP COMMON 09627Y109   887,518 14,043 SH   DFND 5 0 0 14,043
BLUEPRINT MEDICINES CORP COMMON 09627Y109   138,408 2,190 SH   DFND 6 2,190 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   38,497,206 609,133 SH   DFND 8 609,133 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   379 24 SH   DFND 4 0 0 24
BLUEROCK HOMES TRUST INC COMMON 09631H100   269 17 SH   DFND 6 17 0 0
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   3,194 59,150 PRN   DFND 4 59,150 0 0
BM TECHNOLOGIES INC COMMON 05591L107   57 19 SH   DFND 5 19 0 0
BNYM HIGH YIELD STRAT FUND 09660L105   3,599 1,621 SH   DFND 24 1,621 0 0
BOEING CO COMMON 097023105   6,371,120 30,172 SH   OTR 2 29,164 0 1,008
BOEING CO COMMON 097023105   701,262 3,321 SH   OTR 1 304 0 3,017
BOEING CO COMMON 097023105   161,763,924 766,072 SH   DFND 4 395,132 0 370,940
BOEING CO COMMON 097023105   1,052,844 4,986 SH   DFND 24 4,986 0 0
BOEING CO COMMON 097023105   15,393,775 72,901 SH   DFND 2 32,259 0 40,642
BOEING CO COMMON 097023105   2,707,494 12,822 SH   DFND 8 6,352 5,965 505
BOEING CO COMMON 097023105   389,168 1,843 SH   DFND 1 146 0 1,697
BOEING CO COMMON 097023105   44,257,869 209,594 SH   DFND 5 209,594 0 0
BOEING CO COMMON 097023105   40,267,790 190,698 SH   DFND 5 90,676 0 100,022
BOEING CO COMMON 097023105   3,556,990 16,845 SH   DFND 6 16,845 0 0
BOEING CO COMMON 097023105   5,068 24 SH   DFND 24 24 0 0
BOEING CO COMMON 097023105   38,858,086 184,022 SH   DFND 2 184,022 0 0
BOEING CO COMMON 097023105   116,983 554 SH   DFND 15 554 0 0
BOEING CO OPTION 097023905   262,281,836 1,242,100 SH Call DFND 5 1,242,100 0 0
BOEING CO OPTION 097023955   274,592,464 1,300,400 SH Put DFND 5 1,300,400 0 0
Boeing Co COM 097023105   253,392 1,200 SH   SOLE 23 59 0 1,141
BOISE CASCADE CO DEL COMMON 09739D100   1,554,020 17,200 SH   DFND 5 17,200 0 0
BOISE CASCADE CO DEL COMMON 09739D100   23,668,267 261,962 SH   DFND 4 164,648 0 97,314
BOISE CASCADE CO DEL COMMON 09739D100   5,217,713 57,750 SH   DFND 8 15,048 42,702 0
BOISE CASCADE CO DEL COMMON 09739D100   1,168,948 12,938 SH   DFND 2 12,938 0 0
BOISE CASCADE CO DEL COMMON 09739D100   110,227 1,220 SH   DFND 10 1,220 0 0
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BOK FINL CORP COMMON 05561Q201   1,616 20 SH   DFND 5 0 0 20
BOK FINL CORP COMMON 05561Q201   833,973 10,324 SH   DFND 6 10,324 0 0
BOK FINL CORP COMMON 05561Q201   2,528,091 31,296 SH   DFND 4 5,920 0 25,376
BOK FINL CORP COMMON 05561Q201   621,683 7,696 SH   DFND 5 7,696 0 0
BOK FINL CORP COMMON 05561Q201   10,098 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   2,666 33 SH   DFND 24 33 0 0
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BOLT BIOTHERAPEUTICS INC COMMON 097702104   1,075 840 SH   DFND 6 840 0 0
BONE BIOLOGICS CORP WARRANT 098070154   3 2 PRN   DFND 5 2 0 0
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BOOKING HOLDINGS INC COMMON 09857L108   2,819,145 1,044 SH   OTR 1 757 0 287
BOOKING HOLDINGS INC COMMON 09857L108   413,150 153 SH   OTR 13 0 153 0
BOOKING HOLDINGS INC COMMON 09857L108   9,548,367 3,536 SH   DFND 10 3,536 0 0
BOOKING HOLDINGS INC COMMON 09857L108   912,712 338 SH   DFND 24 338 0 0
BOOKING HOLDINGS INC COMMON 09857L108   168,911,042 62,552 SH   DFND 2 60,432 0 2,120
BOOKING HOLDINGS INC COMMON 09857L108   199,640,798 73,932 SH   DFND 5 1,741 0 72,191
BOOKING HOLDINGS INC COMMON 09857L108   86,478,068 32,025 SH   DFND 8 26,797 3,314 1,914
BOOKING HOLDINGS INC COMMON 09857L108   22,558,557 8,354 SH   DFND 6 8,354 0 0
BOOKING HOLDINGS INC COMMON 09857L108   6,121,648 2,267 SH   DFND 15 2,267 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,309,893,413 485,086 SH   DFND 4 433,628 1,444 50,013
BOOKING HOLDINGS INC COMMON 09857L108   14,787,007 5,476 SH   DFND 16 5,476 0 0
BOOKING HOLDINGS INC COMMON 09857L108   8,119,892 3,007 SH   DFND 1 2,460 0 547
BOOKING HOLDINGS INC COMMON 09857L108   558,968 207 SH   DFND 5 207 0 0
BOOKING HOLDINGS INC COMMON 09857L108   216,026 80 SH   DFND 24 80 0 0
BOOKING HOLDINGS INC COMMON 09857L108   32,700,996 12,110 SH   DFND 2 12,110 0 0
BOOKING HOLDINGS INC COMMON 09857L108   15,713,220 5,819 SH   DFND 11 5,819 0 0
BOOKING HOLDINGS INC OPTION 09857L908   1,080,132 400 SH Call DFND 5 400 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   15,599,403 10,357,000 PRN   DFND 8 9,299,000 0 1,058,000
BOOKING HOLDINGS INC BOND 09857LAN8   12,764,791 8,475,000 PRN   DFND 4 0 8,475,000 0
BOOKING HOLDINGS INC BOND 09857LAN8   9,550,624 6,341,000 PRN   DFND 5 6,341,000 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   3,932,610 2,611,000 PRN   DFND 16 2,611,000 0 0
Booking Holdings Inc COM 09857L108   54,006 20 SH   SOLE 23 0 0 20
BOOT BARN HLDGS INC COMMON 099406100   12,698,334 149,939 SH   DFND 4 94,248 0 55,691
BOOT BARN HLDGS INC COMMON 099406100   847 10 SH   DFND 6 10 0 0
BOOT BARN HLDGS INC COMMON 099406100   803,369 9,486 SH   DFND 5 292 0 9,194
BOOT BARN HLDGS INC COMMON 099406100   603,247 7,123 SH   DFND 2 7,123 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   105,462 945 SH   OTR 2 158 537 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   92,963 833 SH   OTR 1 42 0 791
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,046,250 9,375 SH   OTR 13 0 9,375 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   190,475,420 1,706,769 SH   DFND 4 1,509,393 0 197,376
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   13,269,352 118,901 SH   DFND 8 96,159 21,196 1,546
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   18,782,503 168,302 SH   DFND 2 154,600 0 13,702
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   374,418 3,355 SH   DFND 1 0 0 3,355
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   12,506,342 112,064 SH   DFND 24 112,064 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   268,510 2,406 SH   DFND 16 2,406 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,311,523 11,752 SH   DFND 6 11,752 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   5,076,461 45,488 SH   DFND 5 3,546 0 41,942
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   450,864 4,040 SH   DFND 15 4,040 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   5,014,411 44,932 SH   DFND 5 44,932 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   4,162,568 37,299 SH   DFND 10 37,299 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,051,160 9,419 SH   DFND 2 9,419 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   616,032 5,520 SH   DFND 24 5,520 0 0
Booz Allen Hamilton Holding Co COM 099502106   59,602 534 SH   SOLE 23 0 0 534
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BORGWARNER INC COMMON 099724106   93,760 1,917 SH   OTR 1 354 0 1,563
BORGWARNER INC COMMON 099724106   127,459 2,606 SH   DFND 1 276 0 2,330
BORGWARNER INC COMMON 099724106   16,113,204 329,446 SH   DFND 4 117,046 0 212,400
BORGWARNER INC COMMON 099724106   1,006,372 20,576 SH   DFND 5 20,576 0 0
BORGWARNER INC COMMON 099724106   329,507 6,737 SH   DFND 2 5,656 0 1,081
BORGWARNER INC COMMON 099724106   4,518,844 92,391 SH   DFND 8 9,889 77,503 4,999
BORGWARNER INC COMMON 099724106   2,187,989 44,735 SH   DFND 6 44,735 0 0
BORGWARNER INC COMMON 099724106   9,952,207 203,480 SH   DFND 5 12,874 0 190,606
BORGWARNER INC COMMON 099724106   3,720,437 76,067 SH   DFND 2 76,067 0 0
BORGWARNER INC COMMON 099724106   208,112 4,255 SH   DFND 10 4,255 0 0
BORGWARNER INC OPTION 099724956   381,498 7,800 SH Put DFND 5 2,900 0 4,900
BorgWarner Inc COM 099724106   6,163 126 SH   SOLE 23 33 0 93
BORR DRILLING LTD COMMON G1466R173   1,336,808 177,531 SH   DFND 4 0 0 177,531
BORR DRILLING LTD COMMON G1466R173   3,001,601 398,619 SH   DFND 24 398,619 0 0
BORR DRILLING LTD OPTION G1466R903   181,473 24,100 SH Call DFND 5 24,100 0 0
BORR DRILLING LTD OPTION G1466R953   602,400 80,000 SH Put DFND 5 80,000 0 0
BOSTON BEER INC COMMON 100557107   3,084 10 SH   DFND 2 10 0 0
BOSTON BEER INC COMMON 100557107   3,202,841 10,384 SH   DFND 5 10,384 0 0
BOSTON BEER INC COMMON 100557107   21,282 69 SH   DFND 6 69 0 0
BOSTON BEER INC COMMON 100557107   1,388,288 4,501 SH   DFND 5 1 0 4,500
BOSTON BEER INC COMMON 100557107   6,421,104 20,818 SH   DFND 4 2,455 0 18,363
BOSTON BEER INC OPTION 100557907   308,440 1,000 SH Call DFND 5 1,000 0 0
Boston Beer Inc Cl A COM 100557107   1,851 6 SH   SOLE 23 0 0 6
BOSTON OMAHA CORP COMMON 101044105   339,042 18,015 SH   DFND 4 0 0 18,015
BOSTON OMAHA CORP COMMON 101044105   4,065 216 SH   DFND 6 216 0 0
BOSTON PROPERTIES INC COMMON 101121101   226,041 3,925 SH   OTR 13 0 3,925 0
BOSTON PROPERTIES INC COMMON 101121101   243,721 4,232 SH   OTR 2 4,150 0 82
BOSTON PROPERTIES INC COMMON 101121101   48,721 846 SH   OTR 1 237 0 609
BOSTON PROPERTIES INC COMMON 101121101   461 8 SH   OTR 4 0 8 0
BOSTON PROPERTIES INC COMMON 101121101   372,715,797 6,471,883 SH   DFND 4 4,772,484 0 1,699,399
BOSTON PROPERTIES INC COMMON 101121101   379,288 6,586 SH   DFND 5 6,586 0 0
BOSTON PROPERTIES INC COMMON 101121101   13,077,019 227,071 SH   DFND 2 214,815 0 12,256
BOSTON PROPERTIES INC COMMON 101121101   246,255 4,276 SH   DFND 16 4,276 0 0
BOSTON PROPERTIES INC COMMON 101121101   170,582 2,962 SH   DFND 1 257 0 2,705
BOSTON PROPERTIES INC COMMON 101121101   461,757 8,018 SH   DFND 24 8,018 0 0
BOSTON PROPERTIES INC COMMON 101121101   18,974,348 329,472 SH   DFND 6 329,472 0 0
BOSTON PROPERTIES INC COMMON 101121101   1,064,378 18,482 SH   DFND 24 18,482 0 0
BOSTON PROPERTIES INC COMMON 101121101   3,955,972 68,692 SH   DFND 5 2,400 0 66,292
BOSTON PROPERTIES INC COMMON 101121101   5,972,429 103,706 SH   DFND 15 103,706 0 0
BOSTON PROPERTIES INC COMMON 101121101   39,294,694 682,318 SH   DFND 22 525,108 0 157,210
BOSTON PROPERTIES INC COMMON 101121101   17,018,939 295,519 SH   DFND 8 295,519 0 0
BOSTON PROPERTIES INC COMMON 101121101   4,377 76 SH   DFND 10 76 0 0
BOSTON PROPERTIES INC OPTION 101121901   575,900 10,000 SH Call DFND 5 10,000 0 0
BOSTON PROPERTIES INC OPTION 101121951   57,590 1,000 SH Put DFND 5 1,000 0 0
Boston Properties Inc RET 101121101   25 0 SH   SOLE 23 0 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   9,144,455 169,060 SH   OTR 2 167,538 0 1,522
BOSTON SCIENTIFIC CORP COMMON 101137107   1,435,549 26,540 SH   OTR 1 22,691 0 3,849
BOSTON SCIENTIFIC CORP COMMON 101137107   1,902,886 35,180 SH   OTR 13 0 35,180 0
BOSTON SCIENTIFIC CORP COMMON 101137107   12,549 232 SH   OTR 24 0 232 0
BOSTON SCIENTIFIC CORP COMMON 101137107   15,207,620 281,154 SH   DFND 10 281,154 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   108,473,168 2,005,420 SH   DFND 2 1,892,672 0 112,748
BOSTON SCIENTIFIC CORP COMMON 101137107   11,914,080 220,264 SH   DFND 24 220,264 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   76,804,446 1,419,938 SH   DFND 8 1,130,855 116,282 172,801
BOSTON SCIENTIFIC CORP COMMON 101137107   803,264,416 14,850,516 SH   DFND 4 12,959,045 18,130 1,873,341
BOSTON SCIENTIFIC CORP COMMON 101137107   5,833,931 107,856 SH   DFND 6 107,856 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   114,919,398 2,124,596 SH   DFND 5 33,376 0 2,091,220
BOSTON SCIENTIFIC CORP COMMON 101137107   21,483,899 397,188 SH   DFND 24 397,188 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,829,652 163,240 SH   DFND 5 163,240 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   11,479,629 212,232 SH   DFND 16 212,232 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   18,230,007 337,031 SH   DFND 1 330,972 0 6,059
BOSTON SCIENTIFIC CORP COMMON 101137107   5,565,807 102,899 SH   DFND 15 100,146 0 2,753
BOSTON SCIENTIFIC CORP COMMON 101137107   13,007,293 240,475 SH   DFND 11 240,475 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   25,282,045 467,407 SH   DFND 2 467,407 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   1,590,246 29,400 SH Call DFND 5 29,400 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   3,802,527 70,300 SH Put DFND 5 70,300 0 0
Boston Scientific Corp COM 101137107   119,701 2,213 SH   SOLE 23 141 0 2,072
BOWLERO CORP COMMON 10258P102   5,528,476 474,955 SH   DFND 4 430,205 0 44,750
BOWLERO CORP COMMON 10258P102   979,331 84,135 SH   DFND 6 84,135 0 0
BOWLERO CORP COMMON 10258P102   1,701,721 146,196 SH   DFND 5 146,196 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   248,441 7,793 SH   DFND 4 0 0 7,793
BOX INC COMMON 10316T104   80,394,962 2,736,384 SH   DFND 4 2,125,765 0 610,619
BOX INC COMMON 10316T104   3,247,724 110,542 SH   DFND 2 110,542 0 0
BOX INC COMMON 10316T104   174,782 5,949 SH   DFND 24 5,949 0 0
BOX INC COMMON 10316T104   12,575 428 SH   DFND 5 305 0 123
BOX INC COMMON 10316T104   158,623 5,399 SH   DFND 10 5,399 0 0
BOX INC COMMON 10316T104   10,478,436 356,652 SH   DFND 8 256,303 100,349 0
BOX INC OPTION 10316T904   161,590 5,500 SH Call DFND 5 5,500 0 0
BOX INC OPTION 10316T954   164,528 5,600 SH Put DFND 5 5,600 0 0
BOX INC BOND 10316TAB0   5,757,258 4,621,000 PRN   OTR 4 0 4,621,000 0
BOX INC BOND 10316TAB0   3,097,283 2,486,000 PRN   DFND 8 1,089,000 1,397,000 0
BOX INC BOND 10316TAB0   19,440,868 15,604,000 PRN   DFND 4 10,983,000 0 4,621,000
BOXLIGHT CORP COMMON 103197208   1,001 451 SH   DFND 5 451 0 0
BOYD GAMING CORP COMMON 103304101   14,984 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   788,876 11,372 SH   DFND 5 25 0 11,347
BOYD GAMING CORP COMMON 103304101   23,308 336 SH   DFND 1 0 0 336
BOYD GAMING CORP COMMON 103304101   98,539,946 1,420,498 SH   DFND 4 1,090,822 0 329,676
BOYD GAMING CORP COMMON 103304101   3,463,991 49,935 SH   DFND 2 49,635 0 300
BOYD GAMING CORP COMMON 103304101   1,285,218 18,527 SH   DFND 5 18,527 0 0
BOYD GAMING CORP COMMON 103304101   8,693,795 125,325 SH   DFND 8 125,325 0 0
BOYD GAMING CORP COMMON 103304101   120,218 1,733 SH   DFND 10 1,733 0 0
Boyd Gaming Corp COM 103304101   694 10 SH   SOLE 23 0 0 10
BP PLC ADR 055622104   3,959,820 112,208 SH   OTR 2 110,405 347 1,456
BP PLC ADR 055622104   138,407 3,922 SH   OTR 1 1,233 0 2,689
BP PLC ADR 055622104   484,355 13,725 SH   DFND 4 134 0 13,591
BP PLC ADR 055622104   67,651 1,917 SH   DFND 1 660 0 1,257
BP PLC ADR 055622104   34,725 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104   974,922 27,626 SH   DFND 2 15,110 0 12,516
BP PLC ADR 055622104   34,029,829 964,291 SH   DFND 5 477,193 0 487,098
BP PLC ADR 055622104   16,244,093 460,303 SH   DFND 5 460,303 0 0
BP PLC ADR 055622104   4,305 122 SH   DFND 6 122 0 0
BP PLC OPTION 055622904   388,190 11,000 SH Call DFND 5 11,000 0 0
BP PLC Sp ADR ADR 055622104   207,037 5,867 SH   SOLE 23 107 0 5,760
BRADY CORP COMMON 104674106   81,864,260 1,720,922 SH   DFND 4 1,609,287 0 111,635
BRADY CORP COMMON 104674106   4,046,590 85,066 SH   DFND 8 85,066 0 0
BRADY CORP COMMON 104674106   1,867,123 39,250 SH   DFND 2 39,250 0 0
BRADY CORP COMMON 104674106   1,895,950 39,856 SH   DFND 5 39,856 0 0
BRADY CORP COMMON 104674106   1,361,025 28,611 SH   DFND 6 28,611 0 0
Brady Corp Cl A COM 104674106   1,522 32 SH   SOLE 23 0 0 32
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   204,883 50,966 SH   DFND 4 0 0 50,966
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   136,117 33,860 SH   DFND 5 33,860 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   21 10 SH   DFND 5 10 0 0
BRANDYWINE RLTY TR COMMON 105368203   7,538 1,621 SH   OTR 1 1,428 0 193
BRANDYWINE RLTY TR COMMON 105368203   1,000,136 215,083 SH   DFND 6 215,083 0 0
BRANDYWINE RLTY TR COMMON 105368203   37,619 8,090 SH   DFND 5 5,040 0 3,050
BRANDYWINE RLTY TR COMMON 105368203   9,839,786 2,116,083 SH   DFND 4 1,634,327 0 481,756
BRANDYWINE RLTY TR COMMON 105368203   647,666 139,283 SH   DFND 24 139,283 0 0
BRANDYWINE RLTY TR COMMON 105368203   46,067,643 9,907,020 SH   DFND 22 7,585,786 0 2,321,234
BRANDYWINE RLTY TR COMMON 105368203   1,121,947 241,279 SH   DFND 2 241,030 0 249
BRASKEM S A ADR 105532105   706,153 60,614 SH   DFND 5 60,614 0 0
BRAZE INC COMMON 10576N102   4,291,551 98,003 SH   DFND 6 98,003 0 0
BRAZE INC COMMON 10576N102   1,422,606 32,487 SH   DFND 5 32,487 0 0
BRAZE INC COMMON 10576N102   6,762,533 154,431 SH   DFND 4 89,385 0 65,046
BRAZE INC COMMON 10576N102   321,024 7,331 SH   DFND 2 7,331 0 0
BRC INC COMMON 05601U105   170,280 33,000 SH   DFND 4 4,071 0 28,929
BRC INC COMMON 05601U105   294 57 SH   DFND 6 57 0 0
BRC INC COMMON 05601U105   1,238 240 SH   DFND 5 240 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,507 48 SH   OTR 1 48 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,543 81 SH   DFND 5 16 0 65
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,567,325 81,788 SH   DFND 6 81,788 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,622,321 83,540 SH   DFND 4 300 0 83,240
BRF SA ADR 10552T107   13 7 SH   DFND 6 7 0 0
BRF SA ADR 10552T107   67,296 35,419 SH   DFND 5 35,419 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   14,800 1,304 SH   DFND 5 1,304 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   3,720,171 216,289 SH   DFND 4 46,680 0 169,609
BRIDGEBIO PHARMA INC COMMON 10806X102   99,949 5,811 SH   DFND 6 5,811 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   1,376 80 SH   DFND 24 80 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   68,060 3,957 SH   DFND 2 3,957 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   156,520 9,100 SH Call DFND 5 9,100 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   407,640 23,700 SH Put DFND 5 23,700 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   154,523 197,000 PRN   DFND 5 197,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   1,774,385 2,879,000 PRN   DFND 5 2,879,000 0 0
BRIDGETOWN HOLDINGS LTD COMMON G1355U113   1,530,220 148,999 SH   DFND 5 148,999 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   524,552 53,254 SH   DFND 5 0 0 53,254
BRIDGEWATER BANCSHARES INC COMMON 108621103   156,182 15,856 SH   DFND 4 0 0 15,856
BRIDGEWATER BANCSHARES INC COMMON 108621103   1,202 122 SH   DFND 24 122 0 0
BRIDGFORD FOODS CORP COMMON 108763103   23 2 SH   DFND 6 2 0 0
BRIGHT GREEN CORP COMMON 10920G100   48,557 48,076 SH   DFND 4 0 0 48,076
BRIGHT HEALTH GROUP INC COMMON 10920V404   134 11 SH   DFND 4 0 0 11
BRIGHT HEALTH GROUP INC COMMON 10920V404   86 7 SH   DFND 6 7 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V404   15,018 1,229 SH   DFND 5 1,229 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   7,951 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,020,680 21,857 SH   OTR 4 0 21,857 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   5,204,288 56,293 SH   DFND 2 56,284 0 9
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   11,352,028 122,791 SH   DFND 8 122,791 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   73,683 797 SH   DFND 24 797 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   302,725,627 3,274,479 SH   DFND 4 3,055,489 0 218,990
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   6,207,185 67,141 SH   DFND 5 2 0 67,139
Bright Horizons Fam Sol In Del COM 109194100   1,479 16 SH   SOLE 23 0 0 16
BRIGHTCOVE INC COMMON 10921T101   22,572 5,629 SH   DFND 5 5,629 0 0
BRIGHTCOVE INC COMMON 10921T101   134,239 33,476 SH   DFND 4 0 0 33,476
BRIGHTCOVE INC COMMON 10921T101   3,565 889 SH   DFND 6 889 0 0
Brighthouse Financial Inc COM 10922N103   5,587 118 SH   SOLE 23 0 0 118
BRIGHTHOUSE FINL INC COMMON 10922N103   15,483 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,409 72 SH   OTR 2 72 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   5,361,488 113,231 SH   DFND 4 398 0 112,833
BRIGHTHOUSE FINL INC COMMON 10922N103   14,205 300 SH   DFND 5 279 0 21
BRIGHTHOUSE FINL INC COMMON 10922N103   291,392 6,154 SH   DFND 6 6,154 0 0
Brightsphere Inv Group Inc COM 10948W103   314 15 SH   SOLE 23 0 0 15
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   621,922 29,686 SH   DFND 5 29,686 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   61,907 2,955 SH   DFND 6 2,955 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,477,624 70,531 SH   DFND 4 25,279 0 45,252
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,217,127 180,851 SH   DFND 4 773 0 180,078
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   7,241 1,076 SH   DFND 6 1,076 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,953 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   401,664 55,942 SH   DFND 4 228 0 55,714
BRIGHTVIEW HLDGS INC COMMON 10948C107   298,695 41,601 SH   DFND 5 41,601 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   26,504 6,831 SH   DFND 5 6,831 0 0
BRINKER INTL INC COMMON 109641100   11,273 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   3,572,526 97,610 SH   DFND 4 36,184 0 61,426
BRINKER INTL INC COMMON 109641100   1,082,079 29,565 SH   DFND 5 11,823 0 17,742
BRINKER INTL INC COMMON 109641100   2,053,516 56,107 SH   DFND 24 56,107 0 0
BRINKS CO COMMON 109696104   14,500,901 213,783 SH   DFND 4 72,832 0 140,951
BRINKS CO COMMON 109696104   326,398 4,812 SH   DFND 2 4,812 0 0
BRINKS CO COMMON 109696104   3,029,288 44,660 SH   DFND 5 44,660 0 0
BRINKS CO COMMON 109696104   399,722 5,893 SH   DFND 6 5,893 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   7,800,365 121,976 SH   OTR 13 0 121,976 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   182,666,141 2,856,390 SH   OTR 11 0 0 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   5,546,895 86,738 SH   OTR 1 39,495 0 47,243
BRISTOL-MYERS SQUIBB CO COMMON 110122108   22,244,816 347,847 SH   OTR 2 343,182 0 4,665
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,563 259 SH   OTR 24 0 259 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   5,500 86 SH   OTR 4 0 86 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   515,141,871 8,055,385 SH   DFND 8 7,091,487 320,552 643,346
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,474,391,653 69,967,031 SH   DFND 4 64,921,472 61,714 4,983,845
BRISTOL-MYERS SQUIBB CO COMMON 110122108   38,035,478 594,769 SH   DFND 24 594,769 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,354,701 255,742 SH   DFND 11 255,742 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   703,545,349 11,001,491 SH   DFND 2 10,723,883 0 277,608
BRISTOL-MYERS SQUIBB CO COMMON 110122108   43,751,776 684,156 SH   DFND 2 683,379 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   11,034,061 172,542 SH   DFND 1 139,209 0 33,333
BRISTOL-MYERS SQUIBB CO COMMON 110122108   51,399,365 803,743 SH   DFND 5 803,743 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   28,249,401 441,742 SH   DFND 16 441,742 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   392,096,635 6,131,299 SH   DFND 5 550,593 0 5,580,706
BRISTOL-MYERS SQUIBB CO COMMON 110122108   25,971,886 406,128 SH   DFND 10 292,883 0 113,245
BRISTOL-MYERS SQUIBB CO COMMON 110122108   21,816,990 341,157 SH   DFND 15 331,674 0 9,483
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,765,106 74,513 SH   DFND 24 74,513 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   60,609,188 947,759 SH   DFND 6 947,759 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   983,231 15,375 SH   DFND 18 15,375 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   7,526,915 117,700 SH Call DFND 5 117,700 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   18,423,995 288,100 SH Put DFND 5 288,100 0 0
Bristol-Myers Squibb Co COM 110122108   475,576 7,437 SH   SOLE 23 517 0 6,920
BRISTOW GROUP INC COMMON 11040G103   746,348 25,978 SH   DFND 4 7,615 0 18,363
BRISTOW GROUP INC COMMON 11040G103   221,336 7,704 SH   DFND 5 7,704 0 0
BRISTOW GROUP INC COMMON 11040G103   1,063 37 SH   DFND 6 37 0 0
British American Tob PLC Sp AD ADR 110448107   13,911 419 SH   SOLE 23 0 0 419
BRITISH AMERN TOB PLC ADR 110448107   5,777 174 SH   OTR 2 174 0 0
BRITISH AMERN TOB PLC ADR 110448107   131,406 3,958 SH   OTR 1 0 0 3,958
BRITISH AMERN TOB PLC ADR 110448107   63,287,633 1,906,253 SH   DFND 5 35,365 0 1,870,888
BRITISH AMERN TOB PLC ADR 110448107   496,240 14,947 SH   DFND 2 0 0 14,947
BRITISH AMERN TOB PLC ADR 110448107   67,064 2,020 SH   DFND 1 318 0 1,702
BRITISH AMERN TOB PLC ADR 110448107   2,868,580 86,403 SH   DFND 24 86,403 0 0
BRITISH AMERN TOB PLC ADR 110448107   2,888 87 SH   DFND 11 87 0 0
BRITISH AMERN TOB PLC ADR 110448107   31,704,240 954,947 SH   DFND 6 954,947 0 0
BRITISH AMERN TOB PLC ADR 110448107   21,301,651 641,616 SH   DFND 5 641,616 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,527 46 SH   DFND 4 0 0 46
BRIXMOR PPTY GROUP INC COMMON 11120U105   42,306 1,923 SH   OTR 13 0 1,923 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   17,820 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   228,141,305 10,370,059 SH   DFND 4 9,623,051 0 747,008
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,388 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,846,084 174,822 SH   DFND 5 2,024 0 172,798
BRIXMOR PPTY GROUP INC COMMON 11120U105   15,908,882 723,131 SH   DFND 2 723,131 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,314,258 59,739 SH   DFND 15 59,739 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,573,296 116,968 SH   DFND 8 116,968 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,366 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   286,374 13,017 SH   DFND 24 13,017 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,177,174 144,417 SH   DFND 5 144,417 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,882,244 1,040,102 SH   DFND 6 1,040,102 0 0
Brixmor Property Group Inc RET 11120U105   5,148 234 SH   SOLE 23 0 0 234
BROADCOM INC COMMON 11135F101   4,890,570 5,638 SH   OTR 13 0 5,638 0
BROADCOM INC COMMON 11135F101   4,659,834 5,372 SH   OTR 1 4,110 0 1,262
BROADCOM INC COMMON 11135F101   17,673,886 20,375 SH   OTR 2 20,011 68 296
BROADCOM INC COMMON 11135F101   1,735 2 SH   OTR 4 0 2 0
BROADCOM INC COMMON 11135F101   171,464,888 197,670 SH   DFND 2 184,148 0 13,522
BROADCOM INC COMMON 11135F101   35,156,938 40,530 SH   DFND 1 38,276 0 2,254
BROADCOM INC COMMON 11135F101   1,830,548,426 2,110,312 SH   DFND 4 1,746,883 0 363,429
BROADCOM INC COMMON 11135F101   8,441,829 9,732 SH   DFND 24 9,732 0 0
BROADCOM INC COMMON 11135F101   139,042,957 160,293 SH   DFND 5 160,293 0 0
BROADCOM INC COMMON 11135F101   49,129,500 56,638 SH   DFND 8 25,312 8,745 22,581
BROADCOM INC COMMON 11135F101   81,726,652 94,217 SH   DFND 6 94,217 0 0
BROADCOM INC COMMON 11135F101   862,225 994 SH   DFND 16 994 0 0
BROADCOM INC COMMON 11135F101   13,011 15 SH   DFND 24 15 0 0
BROADCOM INC COMMON 11135F101   117,586,209 135,557 SH   DFND 2 135,557 0 0
BROADCOM INC COMMON 11135F101   304,792,349 351,374 SH   DFND 5 91,211 0 260,163
BROADCOM INC COMMON 11135F101   1,262,978 1,456 SH   DFND 15 1,456 0 0
BROADCOM INC COMMON 11135F101   43,372 50 SH   DFND 11 50 0 0
BROADCOM INC COMMON 11135F101   1,840,686 2,122 SH   DFND 10 2,122 0 0
BROADCOM INC OPTION 11135F901   80,063,789 92,300 SH Call DFND 5 92,300 0 0
BROADCOM INC OPTION 11135F951   68,266,741 78,700 SH Put DFND 5 78,700 0 0
Broadcom Inc COM 11135F101   1,259,956 1,453 SH   SOLE 23 221 0 1,232
Broadridge Financial Solutions COM 11133T103   26,862 162 SH   SOLE 23 0 0 162
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   80,165 484 SH   OTR 1 103 0 381
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,769,830 16,723 SH   OTR 2 10,320 397 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   173,746 1,049 SH   OTR 13 0 1,049 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   32,648,157 197,115 SH   DFND 4 130,248 0 66,867
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   5,784,462 34,924 SH   DFND 5 1,014 0 33,910
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   795,355 4,802 SH   DFND 24 4,802 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,642,718 9,918 SH   DFND 2 9,527 0 391
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,387,355 38,564 SH   DFND 2 38,542 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   34,782 210 SH   DFND 8 33 0 177
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   50,517 305 SH   DFND 1 22 0 283
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,320,550 20,048 SH   DFND 24 20,048 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,665,889 22,133 SH   DFND 6 22,133 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   21,384 1,385 SH   OTR 13 0 1,385 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,254,672 146,028 SH   DFND 5 120,328 0 25,700
BROADSTONE NET LEASE INC COMMON 11135E203   20,619,410 1,335,454 SH   DFND 4 890,699 0 444,755
BROADSTONE NET LEASE INC COMMON 11135E203   145,337 9,413 SH   DFND 24 9,413 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,922,638 189,290 SH   DFND 6 189,290 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   338,954 21,953 SH   DFND 5 21,953 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   3,085,545 199,841 SH   DFND 2 199,841 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   50,844 3,293 SH   DFND 24 3,293 0 0
BROADWIND INC COMMON 11161T207   81,698 21,387 SH   DFND 5 21,387 0 0
BROOKDALE SR LIVING INC COMMON 112463104   1,052,443 249,394 SH   DFND 4 1,121 0 248,273
BROOKDALE SR LIVING INC COMMON 112463104   198 47 SH   DFND 5 0 0 47
BROOKDALE SR LIVING INC COMMON 112463104   47,787 11,324 SH   DFND 6 11,324 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,251 69 SH   OTR 1 0 0 69
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   26,626 816 SH   DFND 15 816 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   38,739,184 1,187,226 SH   DFND 4 1,183,715 0 3,511
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   125,789 3,855 SH   DFND 10 3,855 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   35,534 1,089 SH   DFND 6 1,089 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   72,471 2,221 SH   DFND 16 2,221 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,788,136 85,447 SH   DFND 8 66,157 18,589 701
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   837,090 25,654 SH   DFND 5 25,654 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,988,158 91,577 SH   DFND 5 40,876 0 50,701
Brookfield Asset Managmt Ltd C COM 113004105   196 6 SH   SOLE 23 0 0 6
BROOKFIELD BUSINESS CORP COMMON 11259V106   5,022 266 SH   DFND 6 266 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   151 8 SH   DFND 5 8 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   380,621 20,160 SH   DFND 4 0 0 20,160
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   276 16 SH   DFND 5 16 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   7,082 411 SH   DFND 5 411 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   982 57 SH   DFND 6 57 0 0
BROOKFIELD CORP COMMON 11271J107   2,726 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   158,773,756 4,718,388 SH   DFND 4 4,690,128 0 28,260
BROOKFIELD CORP COMMON 11271J107   299,048 8,887 SH   DFND 16 8,887 0 0
BROOKFIELD CORP COMMON 11271J107   11,525,260 342,504 SH   DFND 8 265,336 74,359 2,809
BROOKFIELD CORP COMMON 11271J107   70,867 2,106 SH   DFND 6 2,106 0 0
BROOKFIELD CORP COMMON 11271J107   518,984 15,423 SH   DFND 10 15,423 0 0
BROOKFIELD CORP COMMON 11271J107   16,048,425 476,922 SH   DFND 5 205,174 0 271,748
BROOKFIELD CORP COMMON 11271J107   109,733 3,261 SH   DFND 15 3,261 0 0
Brookfield Corp Cl A COM 11271J107   808 24 SH   SOLE 23 0 0 24
BROOKFIELD INFRAST PARTNERS COMMON G16252101   986 27 SH   DFND 6 27 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   248,711 6,814 SH   DFND 5 6,814 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   74,752 2,048 SH   DFND 4 0 0 2,048
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   110,851 2,432 SH   OTR 1 63 0 2,369
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   4,421 97 SH   OTR 2 97 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   11,349 249 SH   DFND 2 0 0 249
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   7,308,297 160,340 SH   DFND 5 447 0 159,893
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   4,671,585 102,492 SH   DFND 4 25,555 0 76,937
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   36,191 794 SH   DFND 6 794 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   20,374 447 SH   DFND 8 447 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   522,210 11,457 SH   DFND 1 0 0 11,457
Brookfield Infrastructure Corp COM 11275Q107   273 6 SH   SOLE 23 0 0 6
BROOKFIELD REAL ASSETS INCOM FUND 112830104   303,674 18,119 SH   DFND 24 18,119 0 0
BROOKFIELD REINS LTD COMMON G16250105   5,756 170 SH   DFND 5 71 0 99
BROOKFIELD REINS LTD COMMON G16250105   2,065 61 SH   DFND 6 61 0 0
BROOKFIELD REINS LTD COMMON G16250105   93,115 2,750 SH   DFND 5 2,750 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   9,740 309 SH   OTR 1 222 0 87
BROOKFIELD RENEWABLE CORP COMMON 11284V105   13,518,266 428,879 SH   DFND 4 428,838 0 41
BROOKFIELD RENEWABLE CORP COMMON 11284V105   1,072 34 SH   DFND 10 34 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   1,885,432 59,817 SH   DFND 5 5,419 0 54,398
BROOKFIELD RENEWABLE CORP COMMON 11284V105   233,784 7,417 SH   DFND 8 7,417 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   338,651 10,744 SH   DFND 6 10,744 0 0
Brookfield Renewable Corp Cl A COM 11284V105   221 7 SH   SOLE 23 0 0 7
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   751,730 25,491 SH   DFND 5 8,224 0 17,267
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   31,584 1,071 SH   DFND 4 0 0 1,071
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   14,217,070 482,098 SH   DFND 5 482,098 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   885 30 SH   DFND 6 30 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   5,099,344 583,449 SH   DFND 4 386,188 0 197,261
BROOKLINE BANCORP INC DEL COMMON 11373M107   352,502 40,332 SH   DFND 2 40,332 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   897,965 102,742 SH   DFND 5 102,742 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   3,819 437 SH   DFND 6 437 0 0
BROWN & BROWN INC COMMON 115236101   22,993 334 SH   OTR 2 327 0 7
BROWN & BROWN INC COMMON 115236101   40,271 585 SH   OTR 1 520 0 65
BROWN & BROWN INC COMMON 115236101   4,475 65 SH   DFND 8 65 0 0
BROWN & BROWN INC COMMON 115236101   9,362,378 136,002 SH   DFND 5 39,306 0 96,696
BROWN & BROWN INC COMMON 115236101   18,518 269 SH   DFND 2 26 0 243
BROWN & BROWN INC COMMON 115236101   32,545,349 472,768 SH   DFND 4 301,843 0 170,925
BROWN & BROWN INC COMMON 115236101   16,035,934 232,945 SH   DFND 5 232,945 0 0
BROWN & BROWN INC COMMON 115236101   1,362,206 19,788 SH   DFND 6 19,788 0 0
BROWN & BROWN INC COMMON 115236101   7,848 114 SH   DFND 1 0 0 114
BROWN & BROWN INC COMMON 115236101   10,119 147 SH   DFND 2 147 0 0
Brown & Brown Inc COM 115236101   39,996 581 SH   SOLE 23 0 0 581
BROWN FORMAN CORP COMMON 115637100   10,619 156 SH   OTR 1 145 0 11
BROWN FORMAN CORP COMMON 115637100   211,834 3,112 SH   DFND 4 0 0 3,112
BROWN FORMAN CORP COMMON 115637100   2,927 43 SH   DFND 6 43 0 0
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BROWN FORMAN CORP COMMON 115637209   56,296 843 SH   OTR 1 225 0 618
BROWN FORMAN CORP COMMON 115637209   13,257,633 198,527 SH   OTR 11 0 0 198,527
BROWN FORMAN CORP COMMON 115637209   2,110,782 31,608 SH   DFND 5 3,680 0 27,928
BROWN FORMAN CORP COMMON 115637209   4,589,923 68,732 SH   DFND 2 68,732 0 0
BROWN FORMAN CORP COMMON 115637209   3,155,889 47,258 SH   DFND 8 47,258 0 0
BROWN FORMAN CORP COMMON 115637209   35,459,779 530,994 SH   DFND 4 393,329 0 137,665
BROWN FORMAN CORP COMMON 115637209   31,654 474 SH   DFND 2 28 0 446
BROWN FORMAN CORP COMMON 115637209   1,281,441 19,189 SH   DFND 6 19,189 0 0
BROWN FORMAN CORP COMMON 115637209   21,259,480 318,351 SH   DFND 5 318,351 0 0
BROWN FORMAN CORP COMMON 115637209   96,831 1,450 SH   DFND 1 50 0 1,400
BROWN FORMAN CORP COMMON 115637209   2,433,797 36,445 SH   DFND 10 36,445 0 0
BROWN FORMAN CORP COMMON 115637209   1,785,898 26,743 SH   DFND 24 26,743 0 0
Brown Forman Corp Cl B COM 115637209   47,280 708 SH   SOLE 23 0 0 708
BRP GROUP INC COMMON 05589G102   4,485 181 SH   OTR 1 181 0 0
BRP GROUP INC COMMON 05589G102   4,070,834 164,279 SH   DFND 4 67,349 0 96,930
BRP GROUP INC COMMON 05589G102   138,966 5,608 SH   DFND 2 5,608 0 0
BRP GROUP INC COMMON 05589G102   5,922 239 SH   DFND 6 239 0 0
BRP GROUP INC COMMON 05589G102   337,776 13,631 SH   DFND 5 200 0 13,431
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BRT APARTMENTS CORP COMMON 055645303   183,130 9,249 SH   DFND 4 0 0 9,249
BRT APARTMENTS CORP COMMON 055645303   4,633 234 SH   DFND 6 234 0 0
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BRUKER CORP COMMON 116794108   17,609,740 238,227 SH   DFND 4 44,374 0 193,853
BRUKER CORP COMMON 116794108   144,144 1,950 SH   DFND 16 1,950 0 0
BRUKER CORP COMMON 116794108   2,485,634 33,626 SH   DFND 5 21 0 33,605
BRUKER CORP COMMON 116794108   147,988 2,002 SH   DFND 6 2,002 0 0
Bruker Corp COM 116794108   2,292 31 SH   SOLE 23 0 0 31
BRUNSWICK CORP COMMON 117043109   60,648 700 SH   OTR 2 50 650 0
BRUNSWICK CORP COMMON 117043109   105,268 1,215 SH   OTR 1 0 0 1,215
BRUNSWICK CORP COMMON 117043109   148,934 1,719 SH   OTR 13 0 1,719 0
BRUNSWICK CORP COMMON 117043109   2,840,839 32,789 SH   DFND 24 32,789 0 0
BRUNSWICK CORP COMMON 117043109   3,917,514 45,216 SH   DFND 2 45,088 0 128
BRUNSWICK CORP COMMON 117043109   509,443 5,880 SH   DFND 1 0 0 5,880
BRUNSWICK CORP COMMON 117043109   4,089,061 47,196 SH   DFND 5 156 0 47,040
BRUNSWICK CORP COMMON 117043109   38,208 441 SH   DFND 10 441 0 0
BRUNSWICK CORP COMMON 117043109   131,882,542 1,522,190 SH   DFND 4 1,316,023 0 206,167
BRUNSWICK CORP COMMON 117043109   188,529 2,176 SH   DFND 24 2,176 0 0
BRUNSWICK CORP COMMON 117043109   4,604,136 53,141 SH   DFND 8 53,141 0 0
Brunswick Corp COM 117043109   433 5 SH   SOLE 23 0 0 5
BUCKLE INC COMMON 118440106   579,585 16,751 SH   DFND 5 16,751 0 0
BUCKLE INC COMMON 118440106   2,528,568 73,080 SH   DFND 4 31,000 0 42,080
BUCKLE INC COMMON 118440106   19,999 578 SH   DFND 5 0 0 578
BUCKLE INC COMMON 118440106   87,607 2,532 SH   DFND 24 2,532 0 0
Buckle Inc COM 118440106   242 7 SH   SOLE 23 0 0 7
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   220,733 10,305 SH   DFND 4 0 0 10,305
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   312,325 14,581 SH   DFND 5 14,581 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,328,176 9,766 SH   DFND 2 9,766 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   2,127,720 15,645 SH   DFND 5 13,184 0 2,461
BUILDERS FIRSTSOURCE INC COMMON 12008R107   57,141,216 420,156 SH   DFND 4 136,256 0 283,900
BUILDERS FIRSTSOURCE INC COMMON 12008R107   6,000,864 44,124 SH   DFND 8 10,757 33,140 227
BUILDERS FIRSTSOURCE INC COMMON 12008R107   56,032 412 SH   DFND 2 250 0 162
BUILDERS FIRSTSOURCE INC COMMON 12008R107   305,456 2,246 SH   DFND 16 2,246 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   753,984 5,544 SH   DFND 6 5,544 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   8,374,064 61,574 SH   DFND 5 61,574 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   402,152 2,957 SH   DFND 10 2,957 0 0
BUILDERS FIRSTSOURCE INC OPTION 12008R907   1,020,000 7,500 SH Call DFND 5 7,500 0 0
BUILDERS FIRSTSOURCE INC OPTION 12008R957   1,020,000 7,500 SH Put DFND 5 7,500 0 0
Builders FirstSource Inc COM 12008R107   9,520 70 SH   SOLE 23 0 0 70
BUMBLE INC COMMON 12047B105   16,310 972 SH   OTR 13 0 972 0
BUMBLE INC COMMON 12047B105   302,040 18,000 SH   DFND 5 8,600 0 9,400
BUMBLE INC COMMON 12047B105   5,856 349 SH   DFND 2 349 0 0
BUMBLE INC COMMON 12047B105   3,227,079 192,317 SH   DFND 4 27,408 0 164,909
BUMBLE INC COMMON 12047B105   325,415 19,393 SH   DFND 24 19,393 0 0
BUMBLE INC COMMON 12047B105   3,481,615 207,486 SH   DFND 6 207,486 0 0
BUMBLE INC COMMON 12047B105   188,892 11,257 SH   DFND 5 11,257 0 0
BUNGE LIMITED COMMON G16962105   11,888 126 SH   OTR 2 11 0 115
BUNGE LIMITED COMMON G16962105   16,040 170 SH   OTR 1 120 0 50
BUNGE LIMITED COMMON G16962105   11,228 119 SH   DFND 2 90 0 29
BUNGE LIMITED COMMON G16962105   16,607,770 176,023 SH   DFND 4 90,326 0 85,697
BUNGE LIMITED COMMON G16962105   4,151 44 SH   DFND 1 11 0 33
BUNGE LIMITED COMMON G16962105   5,964,713 63,219 SH   DFND 5 63,219 0 0
BUNGE LIMITED COMMON G16962105   635,070 6,731 SH   DFND 8 4,026 0 2,705
BUNGE LIMITED COMMON G16962105   14,247 151 SH   DFND 10 151 0 0
BUNGE LIMITED COMMON G16962105   719,419 7,625 SH   DFND 5 3,662 0 3,963
BUNGE LIMITED COMMON G16962105   2,708,317 28,705 SH   DFND 6 28,705 0 0
BUNGE LIMITED COMMON G16962105   4,632,113 49,095 SH   DFND 2 49,095 0 0
BUNGE LIMITED COMMON G16962105   556,948 5,903 SH   DFND 24 5,903 0 0
BUNGE LIMITED OPTION G16962905   1,141,635 12,100 SH Call DFND 5 12,100 0 0
Bunge Limited COM G16962105   4,906 52 SH   SOLE 23 0 0 52
BURFORD CAP LTD COMMON G17977110   2,876,843 236,194 SH   DFND 6 236,194 0 0
BURFORD CAP LTD COMMON G17977110   5,088,049 417,738 SH   DFND 5 417,738 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101   628 400 SH   DFND 5 400 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   320,358 4,990 SH   DFND 4 0 0 4,990
BURLINGTON STORES INC COMMON 122017106   7,870 50 SH   OTR 1 38 0 12
BURLINGTON STORES INC COMMON 122017106   3,188,721 20,260 SH   OTR 13 0 20,260 0
BURLINGTON STORES INC COMMON 122017106   25,025 159 SH   OTR 24 0 159 0
BURLINGTON STORES INC COMMON 122017106   549,921 3,494 SH   DFND 16 3,494 0 0
BURLINGTON STORES INC COMMON 122017106   474,059 3,012 SH   DFND 6 3,012 0 0
BURLINGTON STORES INC COMMON 122017106   22,776,222 144,712 SH   DFND 8 126,930 14,113 3,669
BURLINGTON STORES INC COMMON 122017106   25,200,028 160,112 SH   DFND 2 160,112 0 0
BURLINGTON STORES INC COMMON 122017106   36,610,488 232,610 SH   DFND 24 232,610 0 0
BURLINGTON STORES INC COMMON 122017106   3,957,572 25,145 SH   DFND 10 25,145 0 0
BURLINGTON STORES INC COMMON 122017106   81,685 519 SH   DFND 5 470 0 49
BURLINGTON STORES INC COMMON 122017106   570,854 3,627 SH   DFND 18 3,627 0 0
BURLINGTON STORES INC COMMON 122017106   297,616,609 1,890,949 SH   DFND 4 1,728,547 0 162,402
BURLINGTON STORES INC COMMON 122017106   605,479 3,847 SH   DFND 5 3,847 0 0
BURLINGTON STORES INC COMMON 122017106   746,029 4,740 SH   DFND 15 4,740 0 0
BURLINGTON STORES INC COMMON 122017106   727,457 4,622 SH   DFND 2 4,622 0 0
BURLINGTON STORES INC BOND 122017AB2   19,226,802 18,529,000 PRN   DFND 8 16,905,000 0 1,624,000
BURLINGTON STORES INC BOND 122017AB2   5,487,146 5,288,000 PRN   DFND 16 5,288,000 0 0
Burlington Stores Inc COM 122017106   22,979 146 SH   SOLE 23 0 0 146
BURNING ROCK BIOTECH LTD ADR 12233L107   486 223 SH   DFND 5 223 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105   6,420 426 SH   DFND 6 426 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105   4,875,341 323,513 SH   DFND 4 255,518 0 67,995
BUSINESS FIRST BANCSHARES IN COMMON 12326C105   389,680 25,858 SH   DFND 2 25,858 0 0
BUTTERFLY NETWORK INC COMMON 124155102   250,723 109,010 SH   DFND 4 0 0 109,010
BUTTERFLY NETWORK INC COMMON 124155102   11,728 5,099 SH   DFND 5 5,099 0 0
BUTTERFLY NETWORK INC COMMON 124155102   3,163 1,375 SH   DFND 6 1,375 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   179,641 2,510 SH   OTR 13 0 2,510 0
BWX TECHNOLOGIES INC COMMON 05605H100   73,288 1,024 SH   OTR 2 75 949 0
BWX TECHNOLOGIES INC COMMON 05605H100   130,830 1,828 SH   OTR 1 0 0 1,828
BWX TECHNOLOGIES INC COMMON 05605H100   1,856,955 25,946 SH   DFND 2 23,406 0 2,540
BWX TECHNOLOGIES INC COMMON 05605H100   3,445,380 48,140 SH   DFND 24 48,140 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   5,573,371 77,873 SH   DFND 5 0 0 77,873
BWX TECHNOLOGIES INC COMMON 05605H100   11,287,448 157,712 SH   DFND 4 3,450 0 154,262
BWX TECHNOLOGIES INC COMMON 05605H100   646,921 9,039 SH   DFND 1 0 0 9,039
BWX TECHNOLOGIES INC COMMON 05605H100   115,299 1,611 SH   DFND 24 1,611 0 0
Bwx Technologies Inc COM 05605H100   787 11 SH   SOLE 23 0 0 11
BYLINE BANCORP INC COMMON 124411109   788,742 43,601 SH   DFND 2 43,601 0 0
BYLINE BANCORP INC COMMON 124411109   11,397 630 SH   DFND 6 630 0 0
BYLINE BANCORP INC COMMON 124411109   306,228 16,928 SH   DFND 5 16,928 0 0
BYLINE BANCORP INC COMMON 124411109   9,606,839 531,058 SH   DFND 4 428,168 0 102,890
C & F FINL CORP COMMON 12466Q104   136,774 2,547 SH   DFND 4 0 0 2,547
C H ROBINSON WORLDWIDE INC COMMON 12541W209   39,344 417 SH   OTR 2 326 0 91
C H ROBINSON WORLDWIDE INC COMMON 12541W209   64,360,853 682,150 SH   OTR 11 0 0 682,150
C H ROBINSON WORLDWIDE INC COMMON 12541W209   50,760 538 SH   OTR 1 70 0 468
C H ROBINSON WORLDWIDE INC COMMON 12541W209   729,514 7,732 SH   DFND 5 46 0 7,686
C H ROBINSON WORLDWIDE INC COMMON 12541W209   3,569,072 37,828 SH   DFND 2 37,828 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   18,021 191 SH   DFND 2 24 0 167
C H ROBINSON WORLDWIDE INC COMMON 12541W209   547,041 5,798 SH   DFND 8 5,517 0 281
C H ROBINSON WORLDWIDE INC COMMON 12541W209   51,704 548 SH   DFND 1 30 0 518
C H ROBINSON WORLDWIDE INC COMMON 12541W209   42,609,498 451,611 SH   DFND 4 367,133 0 84,478
C H ROBINSON WORLDWIDE INC COMMON 12541W209   18,333,337 194,312 SH   DFND 5 194,312 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   6,840,469 72,501 SH   DFND 6 72,501 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   12,454 132 SH   DFND 10 132 0 0
C H Robinson Worldwide Inc COM 12541W209   11,096 118 SH   SOLE 23 0 0 118
C3 AI INC COMMON 12468P104   7,250 199 SH   OTR 1 199 0 0
C3 AI INC COMMON 12468P104   139,235 3,822 SH   DFND 5 2,417 0 1,405
C3 AI INC COMMON 12468P104   331,768 9,107 SH   DFND 2 9,107 0 0
C3 AI INC COMMON 12468P104   7,152,557 196,337 SH   DFND 4 82,132 0 114,205
C3 AI INC COMMON 12468P104   23,825 654 SH   DFND 24 654 0 0
C3 AI INC COMMON 12468P104   2,481,247 68,110 SH   DFND 6 68,110 0 0
C3 AI INC OPTION 12468P904   30,765,135 844,500 SH Call DFND 5 844,500 0 0
C3 AI INC OPTION 12468P954   1,668,494 45,800 SH Put DFND 5 45,800 0 0
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CABALETTA BIO INC COMMON 12674W109   8,172 633 SH   DFND 6 633 0 0
CABANA TARGET DRAWDOWN 5 ETF FUND 30151E731   988,709 47,386 SH   DFND 5 47,386 0 0
CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723   880,739 41,761 SH   DFND 5 41,761 0 0
CABANA TARGET DRAWDWN 10 ETF FUND 30151E715   397,806 17,783 SH   DFND 5 17,783 0 0
CABANA TARGET DRAWDWN 13 ETF FUND 30151E699   196,905 8,934 SH   DFND 5 8,934 0 0
CABANA TARGET DRAWDWN 16 ETF FUND 30151E681   640,902 28,740 SH   DFND 5 28,740 0 0
CABANA TARGET LEADING SECTOR FUND 30151E616   177,712 9,373 SH   DFND 5 9,373 0 0
CABANA TARGET LEADING SECTOR FUND 30151E624   770,944 38,015 SH   DFND 5 38,015 0 0
CABANA TARGET LEADING SECTOR FUND 30151E632   1,325,143 67,506 SH   DFND 5 67,506 0 0
CABLE ONE INC COMMON 12685J105   78,193 119 SH   OTR 1 0 0 119
CABLE ONE INC COMMON 12685J105   107,104 163 SH   OTR 13 0 163 0
CABLE ONE INC COMMON 12685J105   44,024 67 SH   OTR 2 5 62 0
CABLE ONE INC COMMON 12685J105   979,049 1,490 SH   DFND 2 1,477 0 13
CABLE ONE INC COMMON 12685J105   2,057,975 3,132 SH   DFND 24 3,132 0 0
CABLE ONE INC COMMON 12685J105   373,221 568 SH   DFND 5 568 0 0
CABLE ONE INC COMMON 12685J105   16,552,502 25,191 SH   DFND 4 15,589 0 9,602
CABLE ONE INC COMMON 12685J105   5,914 9 SH   DFND 24 9 0 0
CABLE ONE INC COMMON 12685J105   3,190,123 4,855 SH   DFND 5 3 0 4,852
CABLE ONE INC COMMON 12685J105   381,763 581 SH   DFND 1 0 0 581
Cable One Inc COM 12685J105   22,341 34 SH   SOLE 23 0 0 34
CABOT CORP COMMON 127055101   83,679 1,251 SH   OTR 1 0 0 1,251
CABOT CORP COMMON 127055101   3,411 51 SH   OTR 2 51 0 0
CABOT CORP COMMON 127055101   91,037 1,361 SH   DFND 24 1,361 0 0
CABOT CORP COMMON 127055101   519,735 7,770 SH   DFND 2 6,856 0 914
CABOT CORP COMMON 127055101   19,659,305 293,905 SH   DFND 4 127,274 0 166,631
CABOT CORP COMMON 127055101   73,847 1,104 SH   DFND 5 1,104 0 0
CABOT CORP COMMON 127055101   4,981,499 74,473 SH   DFND 5 22,916 0 51,557
CABOT CORP COMMON 127055101   401,340 6,000 SH   DFND 1 0 0 6,000
CABOT CORP OPTION 127055901   501,675 7,500 SH Call DFND 5 7,500 0 0
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CACI INTL INC COMMON 127190304   3,068 9 SH   OTR 1 9 0 0
CACI INTL INC COMMON 127190304   8,521 25 SH   DFND 5 12 0 13
CACI INTL INC COMMON 127190304   32,972,521 96,739 SH   DFND 4 48,145 0 48,594
CACI INTL INC COMMON 127190304   828,582 2,431 SH   DFND 2 2,088 0 343
CACTUS INC COMMON 127203107   3,148,693 74,402 SH   DFND 2 72,490 0 1,912
CACTUS INC COMMON 127203107   9,404,012 222,212 SH   DFND 8 222,212 0 0
CACTUS INC COMMON 127203107   84,767 2,003 SH   DFND 16 2,003 0 0
CACTUS INC COMMON 127203107   21,499 508 SH   DFND 24 508 0 0
CACTUS INC COMMON 127203107   81,643,025 1,929,183 SH   DFND 4 1,579,700 0 349,483
CACTUS INC COMMON 127203107   1,730,126 40,882 SH   DFND 5 0 0 40,882
CADENCE BANK COMMON 12740C103   34,252 1,744 SH   OTR 2 876 0 868
CADENCE BANK COMMON 12740C103   86,986 4,429 SH   DFND 5 129 0 4,300
CADENCE BANK COMMON 12740C103   47,647 2,426 SH   DFND 2 2,426 0 0
CADENCE BANK COMMON 12740C103   1,668,516 84,955 SH   DFND 24 84,955 0 0
CADENCE BANK COMMON 12740C103   9,749,826 496,427 SH   DFND 4 42,174 0 454,253
CADENCE BANK COMMON 12740C103   528,552 26,912 SH   DFND 6 26,912 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   206,612 881 SH   OTR 1 301 0 580
CADENCE DESIGN SYSTEM INC COMMON 127387108   92,401 394 SH   OTR 2 6 0 388
CADENCE DESIGN SYSTEM INC COMMON 127387108   17,412,641 74,248 SH   DFND 2 67,735 0 6,513
CADENCE DESIGN SYSTEM INC COMMON 127387108   47,189,176 201,216 SH   DFND 5 201,216 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,048,740 25,792 SH   DFND 16 25,792 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   277,203 1,182 SH   DFND 1 126 0 1,056
CADENCE DESIGN SYSTEM INC COMMON 127387108   547,978,618 2,336,596 SH   DFND 4 2,015,615 9,765 311,216
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,346,373 10,005 SH   DFND 6 10,005 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   48,667,590 207,520 SH   DFND 8 167,840 33,384 6,296
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,255,386 5,353 SH   DFND 10 5,353 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   9,899,558 42,212 SH   DFND 5 3,508 0 38,704
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,012,885 8,583 SH   DFND 15 8,583 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,891,163 12,328 SH   DFND 18 12,328 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   20,782,224 88,616 SH   DFND 2 88,616 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   563,786 2,404 SH   DFND 24 2,404 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387958   727,012 3,100 SH Put DFND 5 3,100 0 0
Cadence Design System Inc COM 127387108   49,483 211 SH   SOLE 23 19 0 192
CADIZ INC COMMON 127537207   131,223 32,321 SH   DFND 4 0 0 32,321
CADRE HLDGS INC COMMON 12763L105   537,610 24,661 SH   DFND 4 93 0 24,568
CADRE HLDGS INC COMMON 12763L105   4,578 210 SH   DFND 6 210 0 0
CAE INC COMMON 124765108   23,234,110 1,038,164 SH   DFND 4 1,038,164 0 0
CAE INC COMMON 124765108   65,350 2,920 SH   DFND 6 2,920 0 0
CAE INC COMMON 124765108   25,588,442 1,143,362 SH   DFND 5 1,143,362 0 0
Caesars Entertainment Inc COM 12769G100   306 6 SH   SOLE 23 0 0 6
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   22,682 445 SH   OTR 1 118 0 327
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   4,078 80 SH   OTR 2 30 0 50
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,568,359 70,009 SH   DFND 2 70,009 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,543,474 30,282 SH   DFND 5 12,092 0 18,190
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   9,711,875 190,541 SH   DFND 4 62,078 0 128,463
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   5,615,263 110,168 SH   DFND 6 110,168 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   4,931,806 96,759 SH   DFND 5 96,759 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,331,654 65,365 SH   DFND 2 18 0 65,347
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   51,378 1,008 SH   DFND 1 90 0 918
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   76,047 1,492 SH   DFND 8 1,492 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   85,528 1,678 SH   DFND 24 1,678 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   795,132 15,600 SH Call DFND 5 15,600 0 0
CAESARSTONE LTD COMMON M20598104   16,165 3,085 SH   DFND 5 3,085 0 0
CAESARSTONE LTD COMMON M20598104   293 56 SH   DFND 6 56 0 0
CAL MAINE FOODS INC COMMON 128030202   3,805,335 84,563 SH   DFND 4 31,476 0 53,087
CAL MAINE FOODS INC COMMON 128030202   742,995 16,511 SH   DFND 6 16,511 0 0
CAL MAINE FOODS INC COMMON 128030202   74,250 1,650 SH   DFND 24 1,650 0 0
CAL MAINE FOODS INC COMMON 128030202   99,360 2,208 SH   DFND 8 2,208 0 0
CAL MAINE FOODS INC COMMON 128030202   585 13 SH   DFND 5 0 0 13
Cal Maine Foods Inc New COM 128030202   10,710 238 SH   SOLE 23 0 0 238
CALAMOS CONVERTIBLE OPP&INC FUND 128117108   258,037 23,039 SH   DFND 24 23,039 0 0
CALAMOS CVT AND HIGH INCOME FUND 12811P108   496,916 44,249 SH   DFND 24 44,249 0 0
Calamos Global Dynamic Income ETF 12811L107   5,882 977 SH   SOLE 23 0 0 977
CALAMOS GLOBAL TOTAL RETURN FUND 128118106   3,735 387 SH   DFND 24 387 0 0
Calamos Strategic Total Return ETF 128125101   74,945 5,081 SH   SOLE 23 47 0 5,034
CALAMP CORP BOND 128126AD1   385,560 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105   3,773 130 SH   DFND 6 130 0 0
CALAVO GROWERS INC COMMON 128246105   710,613 24,487 SH   DFND 4 106 0 24,381
Caledonia Mining Corp PLC New COM G1757E113   337 29 SH   SOLE 23 0 0 29
CALEDONIA MNG CORP PLC COMMON G1757E113   209 18 SH   DFND 6 18 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   147,911 12,729 SH   DFND 4 0 0 12,729
CALERES INC COMMON 129500104   1,558,250 65,117 SH   DFND 4 15,793 0 49,324
CALERES INC COMMON 129500104   7,347 307 SH   DFND 6 307 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,271,426 28,073 SH   DFND 2 28,042 0 31
CALIFORNIA RES CORP COMMON 13057Q305   20,320,264 448,670 SH   DFND 4 286,908 0 161,762
CALIFORNIA RES CORP COMMON 13057Q305   1,422,785 31,415 SH   DFND 6 31,415 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,394 27 SH   OTR 1 0 0 27
CALIFORNIA WTR SVC GROUP COMMON 130788102   11,100 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   61,749 1,196 SH   DFND 24 1,196 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   6,337,634 122,751 SH   DFND 4 34,651 0 88,100
CALIFORNIA WTR SVC GROUP COMMON 130788102   64,951 1,258 SH   DFND 5 1,080 0 178
CALIFORNIA WTR SVC GROUP COMMON 130788102   179,208 3,471 SH   DFND 6 3,471 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   826 16 SH   DFND 2 0 0 16
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,694,497 32,820 SH   DFND 5 32,820 0 0
California Wtr Svc Group COM 130788102   71,375 1,382 SH   SOLE 23 338 0 1,044
CALIX INC COMMON 13100M509   1,390,043 27,851 SH   DFND 5 27,851 0 0
CALIX INC COMMON 13100M509   568,774 11,396 SH   DFND 2 11,396 0 0
CALIX INC COMMON 13100M509   1,221,897 24,482 SH   DFND 6 24,482 0 0
CALIX INC COMMON 13100M509   17,537,326 351,379 SH   DFND 4 170,723 0 180,656
CALLIDITAS THERAPEUTICS AB ADR 13124Q106   5,731 365 SH   DFND 5 365 0 0
CALLON PETE CO DEL COMMON 13123X508   3,908,516 111,449 SH   DFND 24 111,449 0 0
CALLON PETE CO DEL COMMON 13123X508   5,178,647 147,666 SH   DFND 5 147,666 0 0
CALLON PETE CO DEL COMMON 13123X508   3,450,397 98,386 SH   DFND 4 11,418 0 86,968
CALLON PETE CO DEL COMMON 13123X508   104,649 2,984 SH   DFND 5 586 0 2,398
CALLON PETE CO DEL COMMON 13123X508   1,298 37 SH   DFND 2 0 0 37
CALLON PETE CO DEL OPTION 13123X908   3,507 100 SH Call DFND 5 100 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   1,745 110 SH   DFND 5 110 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   383,437 25,193 SH   DFND 5 0 0 25,193
CAMBIUM NETWORKS CORP COMMON G17766109   659,589 43,337 SH   DFND 4 33,852 0 9,485
CAMBIUM NETWORKS CORP COMMON G17766109   791 52 SH   DFND 6 52 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   64,061 4,209 SH   DFND 5 4,209 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   8,596 633 SH   SOLE 23 0 0 633
CAMBRIDGE BANCORP COMMON 132152109   322,438 5,937 SH   DFND 4 0 0 5,937
CAMBRIDGE BANCORP COMMON 132152109   1,303 24 SH   DFND 6 24 0 0
CAMDEN NATL CORP COMMON 133034108   3,744,490 120,907 SH   DFND 4 109,750 0 11,157
CAMDEN NATL CORP COMMON 133034108   310 10 SH   DFND 24 10 0 0
CAMDEN NATL CORP COMMON 133034108   8,021 259 SH   DFND 6 259 0 0
CAMDEN NATL CORP COMMON 133034108   58,719 1,896 SH   DFND 5 1,896 0 0
CAMDEN PPTY TR COMMON 133131102   11,322 104 SH   OTR 2 8 0 96
CAMDEN PPTY TR COMMON 133131102   12,520 115 SH   OTR 1 0 0 115
CAMDEN PPTY TR COMMON 133131102   27,595,279 253,470 SH   DFND 4 197,205 0 56,265
CAMDEN PPTY TR COMMON 133131102   95,370 876 SH   DFND 1 48 0 828
CAMDEN PPTY TR COMMON 133131102   103,318 949 SH   DFND 24 949 0 0
CAMDEN PPTY TR COMMON 133131102   10,706,711 98,344 SH   DFND 2 98,197 0 147
CAMDEN PPTY TR COMMON 133131102   4,770,466 43,818 SH   DFND 5 1,068 0 42,750
CAMDEN PPTY TR COMMON 133131102   240,766,440 2,211,504 SH   DFND 22 1,773,658 0 437,846
CAMDEN PPTY TR COMMON 133131102   622,519 5,718 SH   DFND 8 5,718 0 0
CAMDEN PPTY TR COMMON 133131102   618,164 5,678 SH   DFND 15 5,678 0 0
CAMDEN PPTY TR COMMON 133131102   17,673,847 162,339 SH   DFND 6 162,339 0 0
CAMDEN PPTY TR COMMON 133131102   8,062,368 74,055 SH   DFND 5 74,055 0 0
Camden Property Tr COM 133131102   4,790 44 SH   SOLE 23 0 0 44
CAMECO CORP COMMON 13321L108   439 14 SH   OTR 1 0 0 14
CAMECO CORP COMMON 13321L108   45,006,673 1,436,536 SH   DFND 4 1,428,794 0 7,742
CAMECO CORP COMMON 13321L108   2,065,368 65,923 SH   DFND 8 45,270 19,901 752
CAMECO CORP COMMON 13321L108   1,567 50 SH   DFND 11 50 0 0
CAMECO CORP COMMON 13321L108   34,204,715 1,091,756 SH   DFND 5 1,091,756 0 0
CAMECO CORP COMMON 13321L108   1,089,939 34,789 SH   DFND 5 19,723 0 15,066
CAMECO CORP COMMON 13321L108   74,534 2,379 SH   DFND 16 2,379 0 0
CAMECO CORP COMMON 13321L108   135,032 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108   395,228 12,615 SH   DFND 24 12,615 0 0
CAMPBELL SOUP CO COMMON 134429109   222,516 4,868 SH   OTR 1 4,310 0 558
CAMPBELL SOUP CO COMMON 134429109   493,531 10,797 SH   OTR 2 10,790 0 7
CAMPBELL SOUP CO COMMON 134429109   1,100,011 24,065 SH   DFND 8 17,371 0 6,694
CAMPBELL SOUP CO COMMON 134429109   8,347,012 182,608 SH   DFND 6 182,608 0 0
CAMPBELL SOUP CO COMMON 134429109   778,853 17,039 SH   DFND 5 3 0 17,036
CAMPBELL SOUP CO COMMON 134429109   34,558,680 756,042 SH   DFND 4 603,470 0 152,572
CAMPBELL SOUP CO COMMON 134429109   935,775 20,472 SH   DFND 5 20,472 0 0
CAMPBELL SOUP CO COMMON 134429109   1,152,578 25,215 SH   DFND 2 24,204 0 1,011
CAMPBELL SOUP CO COMMON 134429109   3,564,146 77,973 SH   DFND 15 77,973 0 0
CAMPBELL SOUP CO COMMON 134429109   78,393 1,715 SH   DFND 1 12 0 1,703
CAMPBELL SOUP CO COMMON 134429109   2,965,162 64,869 SH   DFND 2 64,869 0 0
CAMPBELL SOUP CO COMMON 134429109   4,175,654 91,351 SH   DFND 24 91,351 0 0
Campbell Soup Co COM 134429109   56,589 1,238 SH   SOLE 23 0 0 1,238
CAMPING WORLD HLDGS INC COMMON 13462K109   9,421 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   6,622 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   449,122 14,921 SH   DFND 5 8,619 0 6,302
CAMPING WORLD HLDGS INC COMMON 13462K109   10,174 338 SH   DFND 6 338 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   325,050 10,799 SH   DFND 5 10,799 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   2,813,718 93,479 SH   DFND 4 34,487 0 58,992
CAMTEK LTD COMMON M20791105   1,102,143 30,933 SH   DFND 5 30,933 0 0
CAMTEK LTD COMMON M20791105   411,348 11,545 SH   DFND 6 11,545 0 0
CANAAN INC ADR 134748102   213 100 SH   DFND 24 100 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   1,460 82 SH   DFND 5 0 0 82
Canadian Imp Bank Comm COM 136069101   598 14 SH   SOLE 23 0 0 14
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   1,238 29 SH   OTR 1 0 0 29
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   9,038,344 211,770 SH   DFND 8 159,722 42,185 9,863
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   3,241,674 75,953 SH   DFND 15 75,953 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   146,924,534 3,442,468 SH   DFND 4 3,427,117 0 15,351
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   19,373,690 453,929 SH   DFND 24 453,929 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   49,147,215 1,151,528 SH   DFND 5 3,604 0 1,147,924
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   373,450 8,750 SH   DFND 10 8,750 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   38,235,988 895,876 SH   DFND 5 895,876 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   215,193 5,042 SH   DFND 16 5,042 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   5,116,352 119,877 SH   DFND 6 119,877 0 0
CANADIAN NAT RES LTD COMMON 136385101   225,040 4,000 SH   OTR 2 0 0 4,000
CANADIAN NAT RES LTD COMMON 136385101   51,984 924 SH   OTR 1 0 0 924
CANADIAN NAT RES LTD COMMON 136385101   337,447 5,998 SH   DFND 24 5,998 0 0
CANADIAN NAT RES LTD COMMON 136385101   784,321 13,941 SH   DFND 10 13,941 0 0
CANADIAN NAT RES LTD COMMON 136385101   9,147,257 162,589 SH   DFND 5 3,856 0 158,733
CANADIAN NAT RES LTD COMMON 136385101   14,985,751 266,366 SH   DFND 8 184,483 67,211 14,672
CANADIAN NAT RES LTD COMMON 136385101   214,764,505 3,817,357 SH   DFND 4 3,791,098 0 26,259
CANADIAN NAT RES LTD COMMON 136385101   451,937 8,033 SH   DFND 16 8,033 0 0
CANADIAN NAT RES LTD COMMON 136385101   24,642 438 SH   DFND 1 277 0 161
CANADIAN NAT RES LTD COMMON 136385101   28,693 510 SH   DFND 2 0 0 510
CANADIAN NAT RES LTD COMMON 136385101   1,803,189 32,051 SH   DFND 15 32,051 0 0
Canadian National Railway Co COM 136375102   144,326 1,192 SH   SOLE 23 18 0 1,174
CANADIAN NATL RY CO COMMON 136375102   2,785 23 SH   OTR 1 0 0 23
CANADIAN NATL RY CO COMMON 136375102   181,968 1,503 SH   OTR 2 503 0 1,000
CANADIAN NATL RY CO COMMON 136375102   38,500 318 SH   OTR 13 0 318 0
CANADIAN NATL RY CO COMMON 136375102   5,574,063 46,040 SH   DFND 15 46,040 0 0
CANADIAN NATL RY CO COMMON 136375102   11,650,203 96,227 SH   DFND 2 95,807 0 420
CANADIAN NATL RY CO COMMON 136375102   1,881,670 15,542 SH   DFND 5 3,090 0 12,452
CANADIAN NATL RY CO COMMON 136375102   264,054 2,181 SH   DFND 24 2,181 0 0
CANADIAN NATL RY CO COMMON 136375102   395,789,937 3,269,100 SH   DFND 4 2,830,280 0 438,820
CANADIAN NATL RY CO COMMON 136375102   23,001,121 189,982 SH   DFND 8 129,373 38,465 22,144
CANADIAN NATL RY CO COMMON 136375102   520,117 4,296 SH   DFND 6 4,296 0 0
CANADIAN NATL RY CO COMMON 136375102   556,559 4,597 SH   DFND 16 4,597 0 0
CANADIAN NATL RY CO COMMON 136375102   20,339,518 167,998 SH   DFND 5 167,998 0 0
CANADIAN NATL RY CO COMMON 136375102   24,943,689 206,027 SH   DFND 10 206,027 0 0
CANADIAN NATL RY CO COMMON 136375102   5,199,835 42,949 SH   DFND 24 42,949 0 0
CANADIAN NATL RY CO COMMON 136375102   2,179 18 SH   DFND 2 18 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,717,682 46,028 SH   OTR 1 0 0 46,028
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   909,713 11,263 SH   OTR 13 0 11,263 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,954 148 SH   OTR 2 123 0 25
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   16,800 208 SH   OTR 11 0 208 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,965,309 36,713 SH   DFND 6 36,713 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   14,901,661 184,495 SH   DFND 8 139,667 36,835 7,993
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   17,425,643 215,744 SH   DFND 2 99,155 0 116,589
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   64,141,638 794,127 SH   DFND 5 54,667 0 739,460
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   314,080,687 3,888,581 SH   DFND 4 3,460,544 0 428,037
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   617,083 7,640 SH   DFND 10 7,640 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,982,917 36,931 SH   DFND 1 1,011 0 35,920
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,073,770 25,675 SH   DFND 15 25,675 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   8,077 100 SH   DFND 24 100 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   9,710,654 120,226 SH   DFND 24 120,226 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   20,497,730 253,779 SH   DFND 11 253,779 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   355,630 4,403 SH   DFND 16 4,403 0 0
Canadian Pacific Kansas City COM 13646K108   54,358 673 SH   SOLE 23 0 0 673
CANADIAN SOLAR INC COMMON 136635109   426 11 SH   DFND 6 11 0 0
CANADIAN SOLAR INC COMMON 136635109   365,350 9,443 SH   DFND 24 9,443 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   234 186 SH   DFND 6 186 0 0
CANGO INC ADR 137586103   5,115 4,372 SH   DFND 5 4,372 0 0
CANNAE HLDGS INC COMMON 13765N107   2,342,420 115,904 SH   DFND 4 15,315 0 100,589
CANNAE HLDGS INC COMMON 13765N107   5,598 277 SH   DFND 6 277 0 0
CANO HEALTH INC COMMON 13781Y103   12,152,093 8,742,513 SH   DFND 4 7,336,379 0 1,406,134
CANO HEALTH INC COMMON 13781Y103   9,236,676 6,645,091 SH   DFND 8 6,645,091 0 0
CANO HEALTH INC COMMON 13781Y103   473,349 340,539 SH   DFND 2 340,539 0 0
CANO HEALTH INC COMMON 13781Y103   838 603 SH   DFND 6 603 0 0
CANO HEALTH INC WARRANT 13781Y111   221 1,053 PRN   DFND 4 1,053 0 0
CANOO INC COMMON 13803R102   479 1,000 SH   DFND 5 0 0 1,000
CANOO INC COMMON 13803R102   162 337 SH   DFND 6 337 0 0
CANOO INC COMMON 13803R102   786 1,639 SH   DFND 4 0 0 1,639
CANOPY GROWTH CORP COMMON 138035100   55,809 143,874 SH   DFND 5 143,874 0 0
CANOPY GROWTH CORP COMMON 138035100   1,249 3,219 SH   DFND 6 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100   677 1,745 SH   DFND 5 1,545 0 200
CANTALOUPE INC COMMON 138103106   353,957 44,467 SH   DFND 4 0 0 44,467
CAP GROUP SHORT DURATION INC FUND 14020Y409   351 14 SH   DFND 5 14 0 0
CAPITAL BANCORP INC MD COMMON 139737100   457,441 25,273 SH   DFND 4 12,727 0 12,546
CAPITAL BANCORP INC MD COMMON 139737100   13,521 747 SH   DFND 5 747 0 0
CAPITAL BANCORP INC MD COMMON 139737100   21,449 1,185 SH   DFND 2 1,185 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   8,794,538 287,028 SH   DFND 4 231,711 0 55,317
CAPITAL CITY BK GROUP INC COMMON 139674105   8,702 284 SH   DFND 6 284 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   176,854 5,772 SH   DFND 5 5,772 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   710,082 23,175 SH   DFND 2 23,175 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   70,472 2,300 SH   DFND 5 0 0 2,300
Capital Group Dividend Value E ETF 14020W106   81 3 SH   SOLE 23 0 0 3
Capital One Financial Corp COM 14040H105   46,724 427 SH   SOLE 23 18 0 409
CAPITAL ONE FINL CORP COMMON 14040H105   88,480 809 SH   OTR 1 259 0 550
CAPITAL ONE FINL CORP COMMON 14040H105   1,203,179 11,001 SH   OTR 2 10,800 0 201
CAPITAL ONE FINL CORP COMMON 14040H105   997,236 9,118 SH   OTR 13 0 9,118 0
CAPITAL ONE FINL CORP COMMON 14040H105   65,907,784 602,613 SH   DFND 2 499,705 0 102,908
CAPITAL ONE FINL CORP COMMON 14040H105   116,720,101 1,067,204 SH   DFND 8 1,062,264 4,525 415
CAPITAL ONE FINL CORP COMMON 14040H105   161,321 1,475 SH   DFND 10 1,475 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,842,447 16,846 SH   DFND 6 16,846 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   7,362,679 67,319 SH   DFND 16 67,319 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   10,450,194 95,549 SH   DFND 5 95,549 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   42,862,540 391,904 SH   DFND 5 28,773 0 363,131
CAPITAL ONE FINL CORP COMMON 14040H105   1,005,686,810 9,195,271 SH   DFND 4 8,666,868 0 528,402
CAPITAL ONE FINL CORP COMMON 14040H105   9,953 91 SH   DFND 2 91 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   281,628 2,575 SH   DFND 1 532 0 2,043
CAPITAL ONE FINL CORP COMMON 14040H105   3,163,090 28,921 SH   DFND 15 28,921 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,459,075 22,484 SH   DFND 24 22,484 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   3,379,533 30,900 SH Call DFND 5 30,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   1,640,550 15,000 SH Put DFND 5 15,000 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   95,879 4,862 SH   DFND 5 4,862 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,479 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,098,340 178,013 SH   DFND 4 753 0 177,260
CAPITOL FED FINL INC COMMON 14057J101   2,641 428 SH   DFND 6 428 0 0
Capri Holdings Limited COM G1890L107   933 26 SH   SOLE 23 0 0 26
CAPSTAR FINL HLDGS INC COMMON 14070T102   93,301 7,604 SH   DFND 2 7,604 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   1,193,589 97,277 SH   DFND 4 68,597 0 28,680
CAPSTAR FINL HLDGS INC COMMON 14070T102   4,896 399 SH   DFND 6 399 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   61,117 4,981 SH   DFND 5 4,981 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508   162 135 SH   DFND 6 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   2,974 1,051 SH   OTR 1 1,051 0 0
CARA THERAPEUTICS INC COMMON 140755109   105,483 37,273 SH   DFND 4 0 0 37,273
CARA THERAPEUTICS INC COMMON 140755109   7,819 2,763 SH   DFND 6 2,763 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   38 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108   49,933 528 SH   OTR 1 47 0 481
CARDINAL HEALTH INC COMMON 14149Y108   175,522 1,856 SH   OTR 2 1,830 0 26
CARDINAL HEALTH INC COMMON 14149Y108   59,295,579 627,002 SH   DFND 4 420,884 0 206,118
CARDINAL HEALTH INC COMMON 14149Y108   16,536,321 174,858 SH   DFND 5 174,858 0 0
CARDINAL HEALTH INC COMMON 14149Y108   64,118 678 SH   DFND 1 78 0 600
CARDINAL HEALTH INC COMMON 14149Y108   139,302 1,473 SH   DFND 2 861 0 612
CARDINAL HEALTH INC COMMON 14149Y108   41,343,640 437,175 SH   DFND 6 437,175 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,405,878 14,866 SH   DFND 24 14,866 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,844,581 82,950 SH   DFND 2 82,950 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,581,744 37,874 SH   DFND 8 37,470 0 404
CARDINAL HEALTH INC COMMON 14149Y108   2,699,595 28,546 SH   DFND 5 12,651 0 15,895
CARDINAL HEALTH INC COMMON 14149Y108   220,726 2,334 SH   DFND 10 2,334 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,344,546 45,940 SH   DFND 15 45,940 0 0
CARDINAL HEALTH INC OPTION 14149Y908   5,144,608 54,400 SH Call DFND 5 54,400 0 0
Cardinal Health Inc COM 14149Y108   43,691 462 SH   SOLE 23 0 0 462
CARDLYTICS INC COMMON 14161W105   165,565 26,197 SH   DFND 4 0 0 26,197
CARDLYTICS INC COMMON 14161W105   5,404 855 SH   DFND 6 855 0 0
CAREDX INC COMMON 14167L103   345,474 40,644 SH   DFND 4 0 0 40,644
CAREDX INC COMMON 14167L103   88,443 10,405 SH   DFND 6 10,405 0 0
CAREMAX INC COMMON 14171W103   4,886,883 1,571,345 SH   DFND 8 1,571,345 0 0
CAREMAX INC COMMON 14171W103   181,220 58,270 SH   DFND 4 0 0 58,270
CAREMAX INC COMMON 14171W103   280 90 SH   DFND 6 90 0 0
CARETRUST REIT INC COMMON 14174T107   1,442,015 72,609 SH   DFND 5 72,609 0 0
CARETRUST REIT INC COMMON 14174T107   9,378,011 472,206 SH   DFND 6 472,206 0 0
CARETRUST REIT INC COMMON 14174T107   2,450,605 123,394 SH   DFND 2 123,394 0 0
CARETRUST REIT INC COMMON 14174T107   19,404,213 977,050 SH   DFND 4 728,793 0 248,257
CARETRUST REIT INC COMMON 14174T107   4,429 223 SH   DFND 5 223 0 0
CARGURUS INC COMMON 141788109   5,273 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   3,430,188 151,577 SH   DFND 4 530 0 151,047
CARGURUS INC COMMON 141788109   1,691,683 74,754 SH   DFND 5 74,754 0 0
CARGURUS INC COMMON 141788109   6,133 271 SH   DFND 6 271 0 0
CARGURUS INC COMMON 141788109   1,924 85 SH   DFND 2 0 0 85
CARIBOU BIOSCIENCES INC COMMON 142038108   187,455 44,107 SH   DFND 4 0 0 44,107
CARIBOU BIOSCIENCES INC COMMON 142038108   2,317,529 545,301 SH   DFND 8 545,301 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   11,790 2,774 SH   DFND 6 2,774 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   181,302 20,673 SH   DFND 4 0 0 20,673
CARISMA THERAPEUTICS INC COMMON 14216R101   2,552 291 SH   DFND 6 291 0 0
CARLISLE COS INC COMMON 142339100   97,994 382 SH   OTR 2 220 162 0
CARLISLE COS INC COMMON 142339100   5,644 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100   111,847 436 SH   OTR 13 0 436 0
CARLISLE COS INC COMMON 142339100   70,546 275 SH   DFND 24 275 0 0
CARLISLE COS INC COMMON 142339100   11,908,636 46,422 SH   DFND 2 46,045 0 377
CARLISLE COS INC COMMON 142339100   3,381,065 13,180 SH   DFND 5 159 0 13,021
CARLISLE COS INC COMMON 142339100   288,633,922 1,125,146 SH   DFND 4 1,008,092 0 117,054
CARLISLE COS INC COMMON 142339100   2,108,164 8,218 SH   DFND 24 8,218 0 0
CARLISLE COS INC COMMON 142339100   3,134,027 12,217 SH   DFND 5 12,217 0 0
CARLISLE COS INC COMMON 142339100   402,752 1,570 SH   DFND 6 1,570 0 0
CARLISLE COS INC COMMON 142339100   3,837,176 14,958 SH   DFND 8 14,831 0 127
CARLISLE COS INC COMMON 142339100   931,460 3,631 SH   DFND 2 3,631 0 0
CARLISLE COS INC COMMON 142339100   803,708 3,133 SH   DFND 15 3,133 0 0
Carlisle Cos Inc COM 142339100   3,848 15 SH   SOLE 23 0 0 15
CARLYLE GROUP INC COMMON 14316J108   831 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   9,413,173 294,622 SH   DFND 5 263,324 0 31,298
CARLYLE GROUP INC COMMON 14316J108   1,743,192 54,560 SH   DFND 24 54,560 0 0
CARLYLE GROUP INC COMMON 14316J108   24,186 757 SH   DFND 2 732 0 25
CARLYLE GROUP INC COMMON 14316J108   14,766,427 462,173 SH   DFND 5 462,173 0 0
CARLYLE GROUP INC COMMON 14316J108   1,701,178 53,245 SH   DFND 4 40,252 0 12,993
CARLYLE GROUP INC COMMON 14316J108   67,638 2,117 SH   DFND 8 2,117 0 0
CARLYLE GROUP INC COMMON 14316J108   2,876 90 SH   DFND 10 90 0 0
Carlyle Group Inc COM 14316J108   2,706 85 SH   SOLE 23 0 0 85
CARLYLE SECURED LENDING INC COMMON 872280102   313,040 21,500 SH   DFND 5 21,500 0 0
CARMAX INC COMMON 143130102   94,079 1,124 SH   OTR 2 938 0 186
CARMAX INC COMMON 143130102   8,370 100 SH   OTR 11 0 100 0
CARMAX INC COMMON 143130102   30,299 362 SH   OTR 1 0 0 362
CARMAX INC COMMON 143130102   10,115,480 120,854 SH   DFND 5 365 0 120,489
CARMAX INC COMMON 143130102   4,300,422 51,379 SH   DFND 2 51,379 0 0
CARMAX INC COMMON 143130102   1,824,660 21,800 SH   DFND 24 21,800 0 0
CARMAX INC COMMON 143130102   2,019,597 24,129 SH   DFND 6 24,129 0 0
CARMAX INC COMMON 143130102   1,887,519 22,551 SH   DFND 2 19,359 0 3,192
CARMAX INC COMMON 143130102   85,876 1,026 SH   DFND 1 58 0 968
CARMAX INC COMMON 143130102   9,276,973 110,836 SH   DFND 11 110,836 0 0
CARMAX INC COMMON 143130102   11,634,886 139,007 SH   DFND 4 51,392 0 87,615
CARMAX INC COMMON 143130102   3,683 44 SH   DFND 8 44 0 0
CARMAX INC COMMON 143130102   6,863 82 SH   DFND 10 82 0 0
CarMax Inc COM 143130102   1,925 23 SH   SOLE 23 0 0 23
CARNIVAL CORP COMMON 143658300   64,003 3,399 SH   OTR 1 0 0 3,399
CARNIVAL CORP COMMON 143658300   14,763 784 SH   OTR 2 97 0 687
CARNIVAL CORP COMMON 143658300   59,487,751 3,159,200 SH   DFND 4 2,281,980 0 877,220
CARNIVAL CORP COMMON 143658300   71,008 3,771 SH   DFND 1 199 0 3,572
CARNIVAL CORP COMMON 143658300   97,295 5,167 SH   DFND 16 5,167 0 0
CARNIVAL CORP COMMON 143658300   670,179 35,591 SH   DFND 24 35,591 0 0
CARNIVAL CORP COMMON 143658300   179,393 9,527 SH   DFND 10 9,527 0 0
CARNIVAL CORP COMMON 143658300   69,916 3,713 SH   DFND 6 3,713 0 0
CARNIVAL CORP COMMON 143658300   2,097,342 111,383 SH   DFND 8 64,252 45,396 1,735
CARNIVAL CORP COMMON 143658300   1,459,400 77,504 SH   DFND 5 4,798 0 72,706
CARNIVAL CORP COMMON 143658300   3,203,397 170,122 SH   DFND 2 164,137 0 5,985
CARNIVAL CORP COMMON 143658300   6,153,606 326,798 SH   DFND 2 326,798 0 0
CARNIVAL CORP OPTION 143658900   9,620,247 510,900 SH Call DFND 5 510,900 0 0
CARNIVAL CORP OPTION 143658950   3,003,385 159,500 SH Put DFND 5 159,500 0 0
CARNIVAL CORP BOND 143658BT8   1,166,351 586,000 PRN   DFND 5 586,000 0 0
Carnival Corp COM 143658300   4,067 216 SH   SOLE 23 0 0 216
CARNIVAL PLC ADR 14365C103   50,703,569 2,991,361 SH   DFND 5 2,991,361 0 0
CARPARTS COM INC COMMON 14427M107   2,707 637 SH   DFND 6 637 0 0
CARPARTS COM INC COMMON 14427M107   175,049 41,188 SH   DFND 4 0 0 41,188
CARPENTER TECHNOLOGY CORP COMMON 144285103   181,861 3,240 SH   DFND 2 0 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,287,734 22,942 SH   DFND 6 22,942 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   716,556 12,766 SH   DFND 5 12,766 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   6,848 122 SH   DFND 5 13 0 109
CARPENTER TECHNOLOGY CORP COMMON 144285103   5,854,022 104,294 SH   DFND 4 23,970 0 80,324
CARRIAGE SVCS INC COMMON 143905107   3,963,418 122,064 SH   DFND 4 93,126 0 28,938
CARRIAGE SVCS INC COMMON 143905107   318,401 9,806 SH   DFND 2 9,784 0 22
CARRIAGE SVCS INC COMMON 143905107   45,458 1,400 SH   DFND 6 1,400 0 0
CARRIAGE SVCS INC COMMON 143905107   500,428 15,412 SH   DFND 5 15,412 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   579,569 11,659 SH   OTR 1 9,964 0 1,695
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,840,045 197,949 SH   OTR 2 197,377 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104   136,586,684 2,747,670 SH   DFND 4 2,173,620 0 574,050
CARRIER GLOBAL CORPORATION COMMON 14448C104   742,717 14,941 SH   DFND 24 14,941 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   10,251,793 206,232 SH   DFND 2 175,614 0 30,618
CARRIER GLOBAL CORPORATION COMMON 14448C104   13,687,549 275,348 SH   DFND 2 271,348 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104   13,596,828 273,523 SH   DFND 8 273,143 0 380
CARRIER GLOBAL CORPORATION COMMON 14448C104   323,264 6,503 SH   DFND 1 4,652 0 1,851
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,309,937 187,285 SH   DFND 6 187,285 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,210,386 145,049 SH   DFND 5 17,672 0 127,377
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,720,495 74,844 SH   DFND 5 74,844 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   46,280 931 SH   DFND 10 931 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   720,099 14,486 SH   DFND 24 14,486 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   41,210 829 SH   DFND 15 829 0 0
Carrier Global Corporation COM 14448C104   169,547 3,411 SH   SOLE 23 415 0 2,996
CARROLS RESTAURANT GROUP INC COMMON 14574X104   143,620 28,496 SH   DFND 4 0 0 28,496
CARROLS RESTAURANT GROUP INC COMMON 14574X104   353 70 SH   DFND 6 70 0 0
CARS COM INC COMMON 14575E105   1,328 67 SH   DFND 5 0 0 67
CARS COM INC COMMON 14575E105   4,753,569 239,837 SH   DFND 4 130,109 0 109,728
CARS COM INC COMMON 14575E105   208,506 10,520 SH   DFND 2 10,520 0 0
CARS COM INC COMMON 14575E105   1,093,767 55,185 SH   DFND 8 55,185 0 0
CARS COM INC COMMON 14575E105   3,548 179 SH   DFND 6 179 0 0
CARTER BANKSHARES INC COMMON 146103106   29,550 1,998 SH   DFND 5 1,998 0 0
CARTER BANKSHARES INC COMMON 146103106   270,968 18,321 SH   DFND 4 0 0 18,321
CARTERS INC COMMON 146229109   1,888 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109   576,589 7,942 SH   DFND 5 481 0 7,461
CARTERS INC COMMON 146229109   222,932,578 3,070,696 SH   DFND 4 2,918,745 0 151,951
CARTERS INC COMMON 146229109   2,515,517 34,649 SH   DFND 2 34,235 0 414
CARTERS INC COMMON 146229109   2,963,532 40,820 SH   DFND 8 40,820 0 0
CARVANA CO COMMON 146869102   3,543,808 136,721 SH   DFND 4 594 0 136,127
CARVANA CO COMMON 146869102   45,386 1,751 SH   DFND 24 1,751 0 0
CARVANA CO COMMON 146869102   32,063 1,237 SH   DFND 5 1,228 0 9
CARVANA CO OPTION 146869902   4,779,648 184,400 SH Call DFND 5 184,400 0 0
CARVANA CO OPTION 146869952   1,697,760 65,500 SH Put DFND 5 65,500 0 0
CASA SYS INC COMMON 14713L102   11,747 9,629 SH   DFND 5 9,629 0 0
CASA SYS INC COMMON 14713L102   113 93 SH   DFND 6 93 0 0
CASA SYS INC COMMON 14713L102   139 114 SH   DFND 4 0 0 114
CASELLA WASTE SYS INC COMMON 147448104   6,480,652 71,649 SH   DFND 2 71,628 0 21
CASELLA WASTE SYS INC COMMON 147448104   1,222,341 13,514 SH   DFND 5 1,206 0 12,308
CASELLA WASTE SYS INC COMMON 147448104   209,804,926 2,319,568 SH   DFND 4 2,048,366 0 271,202
CASELLA WASTE SYS INC COMMON 147448104   16,510,019 182,532 SH   DFND 8 182,532 0 0
CASELLA WASTE SYS INC COMMON 147448104   17,276 191 SH   DFND 24 191 0 0
Casella Waste Systems Inc Cl A COM 147448104   11,578 128 SH   SOLE 23 0 0 128
CASEYS GEN STORES INC COMMON 147528103   71,945 295 SH   OTR 2 22 273 0
CASEYS GEN STORES INC COMMON 147528103   172,667 708 SH   OTR 13 0 708 0
CASEYS GEN STORES INC COMMON 147528103   131,695 540 SH   OTR 1 0 0 540
CASEYS GEN STORES INC COMMON 147528103   8,825,286 36,187 SH   DFND 5 30 0 36,157
CASEYS GEN STORES INC COMMON 147528103   748,468 3,069 SH   DFND 6 3,069 0 0
CASEYS GEN STORES INC COMMON 147528103   110,234 452 SH   DFND 8 452 0 0
CASEYS GEN STORES INC COMMON 147528103   3,304,574 13,550 SH   DFND 24 13,550 0 0
CASEYS GEN STORES INC COMMON 147528103   114,094,624 467,831 SH   DFND 4 378,465 0 89,366
CASEYS GEN STORES INC COMMON 147528103   3,856,474 15,813 SH   DFND 2 15,758 0 55
CASEYS GEN STORES INC COMMON 147528103   620,675 2,545 SH   DFND 1 0 0 2,545
Caseys General Stores Inc COM 147528103   3,414 14 SH   SOLE 23 0 0 14
CASI PHARMACEUTICALS INC COMMON G1933S101   62 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   386,132 9,957 SH   DFND 5 4 0 9,953
CASS INFORMATION SYS INC COMMON 14808P109   414,326 10,684 SH   DFND 4 0 0 10,684
CASS INFORMATION SYS INC COMMON 14808P109   13,844 357 SH   DFND 6 357 0 0
CASSAVA SCIENCES INC COMMON 14817C107   8,190 334 SH   DFND 6 334 0 0
CASSAVA SCIENCES INC COMMON 14817C107   1,355,613 55,286 SH   DFND 4 232 0 55,054
CASTLE BIOSCIENCES INC COMMON 14843C105   19,194 1,399 SH   DFND 6 1,399 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   9,343 681 SH   DFND 5 0 0 681
CASTLE BIOSCIENCES INC COMMON 14843C105   678,015 49,418 SH   DFND 4 14,682 0 34,736
CASTOR MARITIME INC COMMON Y1146L125   2 4 SH   DFND 5 4 0 0
CATALENT INC COMMON 148806102   8,932 206 SH   OTR 2 160 0 46
CATALENT INC COMMON 148806102   36,206 835 SH   OTR 1 0 0 835
CATALENT INC COMMON 148806102   293,937 6,779 SH   OTR 13 0 6,779 0
CATALENT INC COMMON 148806102   10,395,040 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   315,921 7,286 SH   DFND 24 7,286 0 0
CATALENT INC COMMON 148806102   675,505 15,579 SH   DFND 2 15,097 0 482
CATALENT INC COMMON 148806102   8,088,808 186,550 SH   DFND 5 2,023 0 184,527
CATALENT INC COMMON 148806102   2,536,517 58,499 SH   DFND 2 58,499 0 0
CATALENT INC COMMON 148806102   83,078 1,916 SH   DFND 1 144 0 1,772
CATALENT INC COMMON 148806102   15,386,383 354,852 SH   DFND 4 265,125 0 89,727
CATALENT INC COMMON 148806102   5,416,314 124,915 SH   DFND 24 124,915 0 0
CATALENT INC COMMON 148806102   2,828,286 65,228 SH   DFND 6 65,228 0 0
CATALENT INC COMMON 148806102   9,816,921 226,405 SH   DFND 8 226,405 0 0
CATALENT INC OPTION 148806902   7,006,976 161,600 SH Call DFND 5 161,600 0 0
CATALENT INC OPTION 148806952   34,688 800 SH Put DFND 5 800 0 0
Catalent Inc COM 148806102   14,309 330 SH   SOLE 23 0 0 330
CATALYST BIOSCIENCES INC COMMON 14888D208   17 49 SH   DFND 6 49 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208   1 3 SH   DFND 5 3 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   205,820 15,314 SH   DFND 2 15,314 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   5,915,603 440,149 SH   DFND 4 274,666 0 165,483
CATALYST PHARMACEUTICALS INC COMMON 14888U101   3,017,253 224,498 SH   DFND 5 224,498 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   77,199 5,744 SH   DFND 16 5,744 0 0
CATERPILLAR INC COMMON 149123101   11,625,616 47,249 SH   OTR 2 46,971 0 278
CATERPILLAR INC COMMON 149123101   332,414 1,351 SH   OTR 1 378 0 973
CATERPILLAR INC COMMON 149123101   22,075,360 89,719 SH   DFND 8 59,719 24,382 5,618
CATERPILLAR INC COMMON 149123101   31,478,653 127,936 SH   DFND 5 127,936 0 0
CATERPILLAR INC COMMON 149123101   3,603,648 14,646 SH   DFND 2 12,291 0 2,355
CATERPILLAR INC COMMON 149123101   354,558 1,441 SH   DFND 1 148 0 1,293
CATERPILLAR INC COMMON 149123101   172,707,075 701,918 SH   DFND 4 215,164 0 486,754
CATERPILLAR INC COMMON 149123101   339,057 1,378 SH   DFND 6 1,378 0 0
CATERPILLAR INC COMMON 149123101   94,132,087 382,573 SH   DFND 5 201,042 0 181,531
CATERPILLAR INC COMMON 149123101   681,559 2,770 SH   DFND 16 2,770 0 0
CATERPILLAR INC COMMON 149123101   1,436,440 5,838 SH   DFND 10 5,838 0 0
CATERPILLAR INC COMMON 149123101   41,251,513 167,655 SH   DFND 2 167,655 0 0
CATERPILLAR INC COMMON 149123101   215,540 876 SH   DFND 15 876 0 0
CATERPILLAR INC OPTION 149123901   41,114,955 167,100 SH Call DFND 5 167,100 0 0
CATERPILLAR INC OPTION 149123951   15,697,990 63,800 SH Put DFND 5 63,800 0 0
Caterpillar Inc COM 149123101   764,661 3,108 SH   SOLE 23 960 0 2,148
CATHAY GEN BANCORP COMMON 149150104   127,955 3,975 SH   DFND 2 3,887 0 88
CATHAY GEN BANCORP COMMON 149150104   8,558,581 265,877 SH   DFND 4 55,809 0 210,068
CATHAY GEN BANCORP COMMON 149150104   400,315 12,436 SH   DFND 5 12,436 0 0
CATHAY GEN BANCORP COMMON 149150104   23,724 737 SH   DFND 24 737 0 0
CATHAY GEN BANCORP COMMON 149150104   109,285 3,395 SH   DFND 5 147 0 3,248
CATO CORP NEW COMMON 149205106   1,895 236 SH   DFND 5 236 0 0
CATO CORP NEW COMMON 149205106   111,577 13,895 SH   DFND 4 0 0 13,895
CAVA GROUP INC COMMON 148929102   8,190 200 SH   OTR 2 0 0 200
CAVA GROUP INC COMMON 148929102   1,472,685 35,963 SH   DFND 2 35,963 0 0
CAVA GROUP INC COMMON 148929102   30,620,076 747,743 SH   DFND 4 640,207 0 107,536
CAVA GROUP INC COMMON 148929102   5,119 125 SH   DFND 5 125 0 0
CAVA GROUP INC COMMON 148929102   2,809,539 68,609 SH   DFND 8 68,609 0 0
CAVA GROUP INC OPTION 148929902   196,560 4,800 SH Call DFND 5 4,800 0 0
CAVCO INDS INC DEL COMMON 149568107   15,635 53 SH   DFND 5 49 0 4
CAVCO INDS INC DEL COMMON 149568107   905,650 3,070 SH   DFND 5 3,070 0 0
CAVCO INDS INC DEL COMMON 149568107   4,867,500 16,500 SH   DFND 4 2,179 0 14,321
Cavco Industries Inc COM 149568107   27,730 94 SH   SOLE 23 24 0 70
CAZOO GROUP LTD COMMON G2007L204   14,055 11,911 SH   DFND 6 11,911 0 0
CBIZ INC COMMON 124805102   15,877 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   17,263 324 SH   DFND 1 0 0 324
CBIZ INC COMMON 124805102   513,086 9,630 SH   DFND 2 9,253 0 377
CBIZ INC COMMON 124805102   604,888 11,353 SH   DFND 5 11,353 0 0
CBIZ INC COMMON 124805102   11,935 224 SH   DFND 6 224 0 0
CBIZ INC COMMON 124805102   11,387,321 213,726 SH   DFND 4 113,944 0 99,782
CBIZ INC COMMON 124805102   707,132 13,272 SH   DFND 5 0 0 13,272
Cbiz Inc COM 124805102   1,385 26 SH   SOLE 23 0 0 26
CBL & ASSOC PPTYS INC COMMON 124830878   1,149,122 52,138 SH   DFND 4 10,566 0 41,572
CBL & ASSOC PPTYS INC COMMON 124830878   4,210 191 SH   DFND 6 191 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   165,785 7,522 SH   DFND 2 7,522 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   36,849 267 SH   OTR 2 254 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   10,489 76 SH   OTR 1 26 0 50
CBOE GLOBAL MKTS INC COMMON 12503M108   32,294 234 SH   DFND 15 234 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   3,785,614 27,430 SH   DFND 8 21,527 5,505 398
CBOE GLOBAL MKTS INC COMMON 12503M108   10,213 74 SH   DFND 2 74 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   571,499 4,141 SH   DFND 5 301 0 3,840
CBOE GLOBAL MKTS INC COMMON 12503M108   129,315 937 SH   DFND 2 902 0 35
CBOE GLOBAL MKTS INC COMMON 12503M108   6,486 47 SH   DFND 1 10 0 37
CBOE GLOBAL MKTS INC COMMON 12503M108   35,504,315 257,259 SH   DFND 4 178,621 0 78,638
CBOE GLOBAL MKTS INC COMMON 12503M108   86,256 625 SH   DFND 16 625 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,428,265 10,349 SH   DFND 6 10,349 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   9,258,125 67,083 SH   DFND 5 67,083 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   172,513 1,250 SH   DFND 10 1,250 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   5,598,790 40,568 SH   DFND 24 40,568 0 0
CBOE Global Mkts Inc COM 12503M108   3,588 26 SH   SOLE 23 0 0 26
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   199,158 38,080 SH   DFND 5 38,080 0 0
CBRE GROUP INC COMMON 12504L109   24,294 301 SH   OTR 2 46 0 255
CBRE GROUP INC COMMON 12504L109   37,369 463 SH   OTR 1 128 0 335
CBRE GROUP INC COMMON 12504L109   18,183,317 225,292 SH   DFND 5 225,292 0 0
CBRE GROUP INC COMMON 12504L109   335,954,518 4,162,489 SH   DFND 4 3,819,147 0 343,341
CBRE GROUP INC COMMON 12504L109   16,374,768 202,884 SH   DFND 2 198,742 0 4,142
CBRE GROUP INC COMMON 12504L109   76,352 946 SH   DFND 1 64 0 882
CBRE GROUP INC COMMON 12504L109   9,424,507 116,770 SH   DFND 6 116,770 0 0
CBRE GROUP INC COMMON 12504L109   8,100,056 100,360 SH   DFND 8 84,104 15,656 600
CBRE GROUP INC COMMON 12504L109   277,804 3,442 SH   DFND 10 3,442 0 0
CBRE GROUP INC COMMON 12504L109   13,421,427 166,292 SH   DFND 5 1,542 0 164,750
CBRE GROUP INC COMMON 12504L109   144,309 1,788 SH   DFND 16 1,788 0 0
CBRE GROUP INC COMMON 12504L109   1,933,650 23,958 SH   DFND 24 23,958 0 0
CBRE GROUP INC COMMON 12504L109   1,283,693 15,905 SH   DFND 15 15,905 0 0
CBRE GROUP INC OPTION 12504L959   12,106,500 150,000 SH Put DFND 5 150,000 0 0
Cbre Group Inc Cl A COM 12504L109   99,758 1,236 SH   SOLE 23 0 0 1,236
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   220,635 19,682 SH   DFND 5 1,000 0 18,682
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   659,630 58,843 SH   DFND 4 631 0 58,212
CDW CORP COMMON 12514G108   81,291 443 SH   OTR 1 121 0 322
CDW CORP COMMON 12514G108   77,804 424 SH   OTR 2 418 0 6
CDW CORP COMMON 12514G108   316,641,055 1,725,564 SH   DFND 4 1,605,120 0 120,443
CDW CORP COMMON 12514G108   13,396 73 SH   DFND 10 73 0 0
CDW CORP COMMON 12514G108   6,698,301 36,503 SH   DFND 2 35,460 0 1,043
CDW CORP COMMON 12514G108   9,193,350 50,100 SH   DFND 6 50,100 0 0
CDW CORP COMMON 12514G108   6,260,653 34,118 SH   DFND 5 5,427 0 28,691
CDW CORP COMMON 12514G108   1,759,582 9,589 SH   DFND 8 6,927 0 2,662
CDW CORP COMMON 12514G108   407,737 2,222 SH   DFND 15 2,222 0 0
CDW CORP COMMON 12514G108   40,187 219 SH   DFND 1 11 0 208
CDW CORP COMMON 12514G108   937,502 5,109 SH   DFND 24 5,109 0 0
CDW CORP COMMON 12514G108   8,043,723 43,835 SH   DFND 2 43,835 0 0
CDW CORP COMMON 12514G108   7,317,430 39,877 SH   DFND 5 39,877 0 0
CDW Corp COM 12514G108   31,968 174 SH   SOLE 23 9 0 165
CECO ENVIRONMENTAL CORP COMMON 125141101   307,627 23,026 SH   DFND 4 0 0 23,026
CECO Environmental Corp COM 125141101   708 53 SH   SOLE 23 0 0 53
CEDAR FAIR L P COMMON 150185106   89,479,360 2,238,663 SH   DFND 5 2,238,663 0 0
CEDAR FAIR L P COMMON 150185106   65,951 1,650 SH   DFND 5 1,650 0 0
Celanese Corp COM 150870103   23,392 202 SH   SOLE 23 0 0 202
CELANESE CORP DEL COMMON 150870103   80,249 693 SH   OTR 1 195 0 498
CELANESE CORP DEL COMMON 150870103   20,728 179 SH   OTR 2 39 0 140
CELANESE CORP DEL COMMON 150870103   2,377,374 20,530 SH   DFND 5 4,020 0 16,510
CELANESE CORP DEL COMMON 150870103   37,172 321 SH   DFND 15 321 0 0
CELANESE CORP DEL COMMON 150870103   3,077,964 26,580 SH   DFND 8 17,776 6,856 1,948
CELANESE CORP DEL COMMON 150870103   3,808,662 32,890 SH   DFND 2 32,890 0 0
CELANESE CORP DEL COMMON 150870103   750,152 6,478 SH   DFND 2 6,092 0 386
CELANESE CORP DEL COMMON 150870103   70,175 606 SH   DFND 1 6 0 600
CELANESE CORP DEL COMMON 150870103   268,309 2,317 SH   DFND 6 2,317 0 0
CELANESE CORP DEL COMMON 150870103   106,467,701 919,410 SH   DFND 4 804,988 0 114,422
CELANESE CORP DEL COMMON 150870103   90,556 782 SH   DFND 16 782 0 0
CELANESE CORP DEL COMMON 150870103   1,976,822 17,071 SH   DFND 24 17,071 0 0
CELANESE CORP DEL COMMON 150870103   191,070 1,650 SH   DFND 10 1,650 0 0
CELANESE CORP DEL OPTION 150870903   11,580 100 SH Call DFND 5 100 0 0
CELANESE CORP DEL OPTION 150870953   1,713,840 14,800 SH Put DFND 5 14,800 0 0
CELCUITY INC COMMON 15102K100   146,704 13,361 SH   DFND 4 0 0 13,361
CELESTICA INC COMMON 15101Q108   635,173 43,805 SH   DFND 4 0 0 43,805
CELESTICA INC COMMON 15101Q108   4,138,590 285,420 SH   DFND 5 285,420 0 0
CELESTICA INC COMMON 15101Q108   49,199 3,393 SH   DFND 16 3,393 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   2,219,260 65,407 SH   DFND 4 280 0 65,127
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,144,764 33,739 SH   DFND 6 33,739 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   22,971 677 SH   DFND 24 677 0 0
CELLEBRITE DI LTD COMMON M2197Q107   391,370 54,357 SH   DFND 5 54,357 0 0
CELLEBRITE DI LTD COMMON M2197Q107   8,539 1,186 SH   DFND 6 1,186 0 0
CELLEBRITE DI LTD WARRANT M2197Q115   268,432 218,237 PRN   DFND 4 218,237 0 0
CELLECTIS S A ADR 15117K103   1,022 519 SH   DFND 6 519 0 0
CEL-SCI CORP COMMON 150837607   624 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   698,060 4,679 SH   DFND 5 4,679 0 0
CELSIUS HLDGS INC COMMON 15118V207   14,717,444 98,649 SH   DFND 4 19,279 0 79,370
CELSIUS HLDGS INC COMMON 15118V207   43,265 290 SH   DFND 5 0 0 290
CELSIUS HLDGS INC COMMON 15118V207   2,162,807 14,497 SH   DFND 6 14,497 0 0
Celsius Holdings Inc New COM 15118V207   298 2 SH   SOLE 23 0 0 2
CELULARITY INC COMMON 151190105   86 161 SH   DFND 6 161 0 0
CEMEX SAB DE CV ADR 151290889   701 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   6,981,468 986,083 SH   DFND 4 566,846 0 419,237
CEMEX SAB DE CV ADR 151290889   229,788 32,456 SH   DFND 6 32,456 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120   117 403 SH   DFND 6 403 0 0
CENOVUS ENERGY INC COMMON 15135U109   53,606 3,157 SH   OTR 1 0 0 3,157
CENOVUS ENERGY INC COMMON 15135U109   14,535 856 SH   OTR 13 0 856 0
CENOVUS ENERGY INC COMMON 15135U109   98,942 5,827 SH   DFND 24 5,827 0 0
CENOVUS ENERGY INC COMMON 15135U109   28,832,346 1,698,018 SH   DFND 8 1,637,201 58,604 2,213
CENOVUS ENERGY INC COMMON 15135U109   25,164 1,482 SH   DFND 1 935 0 547
CENOVUS ENERGY INC COMMON 15135U109   77,504,140 4,564,437 SH   DFND 4 4,529,031 0 35,406
CENOVUS ENERGY INC COMMON 15135U109   118,911 7,003 SH   DFND 16 7,003 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,094,633 64,466 SH   DFND 2 1,104 0 63,362
CENOVUS ENERGY INC COMMON 15135U109   798 47 SH   DFND 2 47 0 0
CENOVUS ENERGY INC COMMON 15135U109   9,721,678 572,537 SH   DFND 5 7,200 0 565,337
CENOVUS ENERGY INC COMMON 15135U109   206,409 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC COMMON 15135U109   38,188 2,249 SH   DFND 15 2,249 0 0
CENOVUS ENERGY INC WARRANT 15135U117   387,527 33,122 PRN   DFND 5 33,122 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,123 96 PRN   DFND 6 96 0 0
Centene Corp COM 15135B101   428,307 6,350 SH   SOLE 23 31 0 6,319
CENTENE CORP DEL COMMON 15135B101   60,503 897 SH   OTR 2 552 0 345
CENTENE CORP DEL COMMON 15135B101   192,772 2,858 SH   OTR 1 273 0 2,585
CENTENE CORP DEL COMMON 15135B101   80,257,001 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   26,598,233 394,340 SH   DFND 2 377,306 0 17,034
CENTENE CORP DEL COMMON 15135B101   1,592,427 23,609 SH   DFND 15 23,609 0 0
CENTENE CORP DEL COMMON 15135B101   12,053,787 178,707 SH   DFND 2 178,707 0 0
CENTENE CORP DEL COMMON 15135B101   9,320,308 138,181 SH   DFND 5 138,181 0 0
CENTENE CORP DEL COMMON 15135B101   2,882,948 42,742 SH   DFND 24 42,742 0 0
CENTENE CORP DEL COMMON 15135B101   22,755,269 337,365 SH   DFND 5 56,380 0 280,985
CENTENE CORP DEL COMMON 15135B101   137,478,479 2,038,228 SH   DFND 8 1,963,550 58,554 16,124
CENTENE CORP DEL COMMON 15135B101   253,207 3,754 SH   DFND 1 518 0 3,236
CENTENE CORP DEL COMMON 15135B101   265,820 3,941 SH   DFND 6 3,941 0 0
CENTENE CORP DEL COMMON 15135B101   615,282,463 9,122,052 SH   DFND 4 8,279,256 0 842,796
CENTENE CORP DEL COMMON 15135B101   449,015 6,657 SH   DFND 16 6,657 0 0
CENTENE CORP DEL COMMON 15135B101   227,307 3,370 SH   DFND 24 3,370 0 0
CENTENE CORP DEL COMMON 15135B101   2,187,876 32,437 SH   DFND 10 32,437 0 0
CENTENE CORP DEL OPTION 15135B901   364,230 5,400 SH Call DFND 5 5,400 0 0
CENTENE CORP DEL OPTION 15135B951   472,150 7,000 SH Put DFND 5 7,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   13,817 474 SH   OTR 2 56 0 418
CENTERPOINT ENERGY INC COMMON 15189T107   73,837 2,533 SH   OTR 1 0 0 2,533
CENTERPOINT ENERGY INC COMMON 15189T107   142,038,884 4,872,689 SH   DFND 4 3,884,087 0 988,602
CENTERPOINT ENERGY INC COMMON 15189T107   6,010,234 206,183 SH   DFND 5 29,095 0 177,088
CENTERPOINT ENERGY INC COMMON 15189T107   9,011,723 309,150 SH   DFND 8 190,277 88,518 30,355
CENTERPOINT ENERGY INC COMMON 15189T107   1,332,242 45,703 SH   DFND 15 45,703 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   147,237 5,051 SH   DFND 1 724 0 4,327
CENTERPOINT ENERGY INC COMMON 15189T107   2,045,018 70,155 SH   DFND 10 70,155 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   9,818,857 336,839 SH   DFND 2 285,984 0 50,855
CENTERPOINT ENERGY INC COMMON 15189T107   289,722 9,939 SH   DFND 16 9,939 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   5,975,400 204,988 SH   DFND 2 204,988 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   4,711,369 161,625 SH   DFND 6 161,625 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   5,874,833 201,538 SH   DFND 5 201,538 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   234,045 8,029 SH   DFND 24 8,029 0 0
Centerpoint Energy Inc COM 15189T107   8,601 295 SH   SOLE 23 86 0 209
CENTERRA GOLD INC COMMON 152006102   9,507,990 1,584,665 SH   DFND 5 1,584,665 0 0
CENTERRA GOLD INC COMMON 152006102   75,528 12,588 SH   DFND 4 0 0 12,588
CENTERSPACE COMMON 15202L107   618,079 10,073 SH   DFND 2 10,073 0 0
CENTERSPACE COMMON 15202L107   13,806 225 SH   DFND 6 225 0 0
CENTERSPACE COMMON 15202L107   1,141,726 18,607 SH   DFND 5 18,607 0 0
CENTERSPACE COMMON 15202L107   5,783,119 94,249 SH   DFND 4 73,303 0 20,946
CENTESSA PHARMACEUTICALS PLC ADR 152309100   9,297 1,502 SH   DFND 6 1,502 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   358,166 57,862 SH   DFND 5 57,862 0 0
CENTOGENE N V COMMON N1976T109   20 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   6,856 727 SH   DFND 5 727 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   480 58 SH   OTR 1 0 0 58
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   52,572 6,357 SH   DFND 6 6,357 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   1,586,042 40,909 SH   DFND 4 27,404 0 13,505
CENTRAL GARDEN & PET CO COMMON 153527106   5,893 152 SH   DFND 6 152 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   195,013 5,030 SH   DFND 5 5,030 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   29,664,366 813,614 SH   DFND 4 647,971 0 165,643
CENTRAL GARDEN & PET CO COMMON 153527205   96,036 2,634 SH   DFND 5 84 0 2,550
CENTRAL GARDEN & PET CO COMMON 153527205   2,089,486 57,309 SH   DFND 2 57,309 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,829,271 50,172 SH   DFND 5 50,172 0 0
Central Garden & Pet Co COM 153527106   116 3 SH   SOLE 23 0 0 3
CENTRAL PAC FINL CORP COMMON 154760409   7,258 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   3,236,778 206,033 SH   DFND 4 155,384 0 50,649
CENTRAL PAC FINL CORP COMMON 154760409   252,585 16,078 SH   DFND 2 16,078 0 0
CENTRAL PAC FINL CORP COMMON 154760409   4,148,854 264,090 SH   DFND 5 264,090 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   541 35 SH   DFND 24 35 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   123,013 7,962 SH   DFND 4 0 0 7,962
CENTRUS ENERGY CORP COMMON 15643U104   311,990 9,582 SH   DFND 4 0 0 9,582
CENTRUS ENERGY CORP COMMON 15643U104   8,596 264 SH   DFND 6 264 0 0
CENTURY ALUM CO COMMON 156431108   636,761 73,023 SH   DFND 4 307 0 72,716
CENTURY ALUM CO COMMON 156431108   319,998 36,697 SH   DFND 5 36,697 0 0
CENTURY ALUM CO COMMON 156431108   2,868,444 328,950 SH   DFND 6 328,950 0 0
CENTURY CASINOS INC COMMON 156492100   151,429 21,328 SH   DFND 4 0 0 21,328
CENTURY CMNTYS INC COMMON 156504300   353,908 4,619 SH   DFND 5 4,619 0 0
CENTURY CMNTYS INC COMMON 156504300   3,528,274 46,049 SH   DFND 4 5,985 0 40,064
CENTURY THERAPEUTICS INC COMMON 15673T100   6,478 2,050 SH   DFND 6 2,050 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   58,985 18,666 SH   DFND 4 0 0 18,666
CEPTON INC COMMON 15673X101   340 700 SH   DFND 5 700 0 0
CERAGON NETWORKS LTD COMMON M22013102   764 364 SH   DFND 5 364 0 0
CERENCE INC COMMON 156727109   268,653 9,191 SH   DFND 15 9,191 0 0
CERENCE INC COMMON 156727109   877 30 SH   DFND 5 26 0 4
CERENCE INC COMMON 156727109   812,360 27,792 SH   DFND 16 27,792 0 0
CERENCE INC COMMON 156727109   322 11 SH   DFND 6 11 0 0
CERENCE INC COMMON 156727109   20,139 689 SH   DFND 24 689 0 0
CERENCE INC COMMON 156727109   43,903 1,502 SH   DFND 2 1,502 0 0
CERENCE INC COMMON 156727109   1,913,513 65,464 SH   DFND 4 9,305 0 56,159
CERENCE INC BOND 156727AB5   1,508,031 1,422,000 PRN   DFND 4 1,422,000 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   8,710 274 SH   OTR 1 0 0 274
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   2,647,217 83,272 SH   DFND 4 382 0 82,890
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,703,435 53,584 SH   DFND 5 1,645 0 51,939
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   754,917 23,747 SH   DFND 24 23,747 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,431 45 SH   DFND 2 45 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   13,638 429 SH   DFND 1 0 0 429
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908   292,468 9,200 SH Call DFND 5 9,200 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   22,502 336 SH   OTR 13 0 336 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,009 30 SH   OTR 2 0 0 30
CERIDIAN HCM HLDG INC COMMON 15677J108   130,190 1,944 SH   OTR 1 144 0 1,800
CERIDIAN HCM HLDG INC COMMON 15677J108   13,050,176 194,866 SH   DFND 5 194,866 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   451,780 6,746 SH   DFND 24 6,746 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   3,595,284 53,685 SH   DFND 6 53,685 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   3,334,570 49,792 SH   DFND 2 49,792 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   66,970 1,000 SH   DFND 2 0 0 1,000
CERIDIAN HCM HLDG INC COMMON 15677J108   4,812,531 71,861 SH   DFND 5 757 0 71,104
CERIDIAN HCM HLDG INC COMMON 15677J108   8,737,844 130,474 SH   DFND 4 47,375 0 83,099
CERIDIAN HCM HLDG INC COMMON 15677J108   35,829 535 SH   DFND 15 535 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,880 43 SH   DFND 8 43 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   84,650 1,264 SH   DFND 1 0 0 1,264
CERIDIAN HCM HLDG INC BOND 15677JAD0   874,835 991,000 PRN   DFND 5 991,000 0 0
Ceridian Hcm Holding Inc COM 15677J108   4,889 73 SH   SOLE 23 0 0 73
CERTARA INC COMMON 15687V109   64,375,173 3,535,155 SH   DFND 4 3,298,519 0 236,636
CERTARA INC COMMON 15687V109   1,435,585 78,835 SH   DFND 2 78,835 0 0
CERTARA INC COMMON 15687V109   2,998,277 164,650 SH   DFND 8 164,650 0 0
CERTARA INC COMMON 15687V109   329,237 18,080 SH   DFND 24 18,080 0 0
CERTARA INC COMMON 15687V109   23,910 1,313 SH   DFND 5 38 0 1,275
Certara Inc COM 15687V109   36 2 SH   SOLE 23 0 0 2
CERUS CORP COMMON 157085101   4,920 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   340,796 138,535 SH   DFND 4 0 0 138,535
CEVA INC COMMON 157210105   485 19 SH   OTR 1 0 0 19
CEVA INC COMMON 157210105   595,366 23,302 SH   DFND 4 5,149 0 18,153
CEVA INC COMMON 157210105   1,100,592 43,076 SH   DFND 5 43,076 0 0
CF ACQUISITION CORP IV WARRANT 12520T110   2,970 45,693 PRN   DFND 4 45,693 0 0
CF INDS HLDGS INC COMMON 125269100   22,214 320 SH   OTR 13 0 320 0
CF INDS HLDGS INC COMMON 125269100   28,809 415 SH   OTR 1 0 0 415
CF INDS HLDGS INC COMMON 125269100   41,444 597 SH   OTR 2 343 0 254
CF INDS HLDGS INC COMMON 125269100   9,960,937 143,488 SH   DFND 5 143,488 0 0
CF INDS HLDGS INC COMMON 125269100   39,377,176 567,231 SH   DFND 4 379,878 0 187,353
CF INDS HLDGS INC COMMON 125269100   46,442 669 SH   DFND 1 62 0 607
CF INDS HLDGS INC COMMON 125269100   4,405,116 63,456 SH   DFND 2 63,456 0 0
CF INDS HLDGS INC COMMON 125269100   204,025 2,939 SH   DFND 2 2,309 0 630
CF INDS HLDGS INC COMMON 125269100   151,058 2,176 SH   DFND 24 2,176 0 0
CF INDS HLDGS INC COMMON 125269100   73,932 1,065 SH   DFND 16 1,065 0 0
CF INDS HLDGS INC COMMON 125269100   3,458,921 49,826 SH   DFND 8 34,567 9,343 5,916
CF INDS HLDGS INC COMMON 125269100   417 6 SH   DFND 11 6 0 0
CF INDS HLDGS INC COMMON 125269100   9,632,025 138,750 SH   DFND 6 138,750 0 0
CF INDS HLDGS INC COMMON 125269100   135,924 1,958 SH   DFND 10 1,958 0 0
CF INDS HLDGS INC COMMON 125269100   2,465,451 35,515 SH   DFND 5 14,764 0 20,751
CF INDS HLDGS INC COMMON 125269100   2,807,553 40,443 SH   DFND 15 40,443 0 0
CF INDS HLDGS INC COMMON 125269100   4,785,190 68,931 SH   DFND 24 68,931 0 0
CF Industries Holdings Inc COM 125269100   15,342 221 SH   SOLE 23 0 0 221
CGI INC COMMON 12532H104   1,687 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   6,009,615 57,001 SH   DFND 8 37,251 13,691 6,059
CGI INC COMMON 12532H104   32,634,275 309,535 SH   DFND 5 309,535 0 0
CGI INC COMMON 12532H104   76,107,281 721,875 SH   DFND 4 715,834 0 6,041
CGI INC COMMON 12532H104   58,408 554 SH   DFND 15 554 0 0
CGI INC COMMON 12532H104   12,335 117 SH   DFND 5 59 0 58
CGI INC COMMON 12532H104   299,421 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104   2,932,325 27,813 SH   DFND 6 27,813 0 0
CGI INC COMMON 12532H104   172,378 1,635 SH   DFND 16 1,635 0 0
CGI Inc Cl A COM 12532H104   211 2 SH   SOLE 23 0 0 2
CHAMPIONS ONCOLOGY INC COMMON 15870P307   69 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   60,900 1,962 SH   OTR 2 1,962 0 0
CHAMPIONX CORPORATION COMMON 15872M104   1,308,677 42,161 SH   DFND 2 35,051 0 7,110
CHAMPIONX CORPORATION COMMON 15872M104   4,659,601 150,116 SH   DFND 5 26 0 150,090
CHAMPIONX CORPORATION COMMON 15872M104   41,211,249 1,327,682 SH   DFND 4 720,803 0 606,879
Championx Corporation COM 15872M104   5,836 188 SH   SOLE 23 0 0 188
CHARGE ENTERPRISES INC COMMON 159610104   105,202 107,349 SH   DFND 4 0 0 107,349
CHARGE ENTERPRISES INC COMMON 159610104   263 268 SH   DFND 6 268 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   418,149 47,571 SH   DFND 5 22,878 0 24,693
CHARGEPOINT HOLDINGS INC COMMON 15961R105   101,305 11,525 SH   DFND 6 11,525 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   1,301,500 148,066 SH   DFND 4 1,604 0 146,462
CHARGEPOINT HOLDINGS INC OPTION 15961R905   35,160 4,000 SH Call DFND 5 4,000 0 0
CHARGEPOINT HOLDINGS INC OPTION 15961R955   35,160 4,000 SH Put DFND 5 4,000 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   21,446 102 SH   OTR 1 0 0 102
CHARLES RIV LABS INTL INC COMMON 159864107   2,313 11 SH   OTR 2 0 0 11
CHARLES RIV LABS INTL INC COMMON 159864107   22,707 108 SH   DFND 1 0 0 108
CHARLES RIV LABS INTL INC COMMON 159864107   63,496 302 SH   DFND 2 0 0 302
CHARLES RIV LABS INTL INC COMMON 159864107   8,392,339 39,916 SH   DFND 4 13,983 0 25,933
CHARLES RIV LABS INTL INC COMMON 159864107   2,651,042 12,609 SH   DFND 24 12,609 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   3,498,560 16,640 SH   DFND 2 16,640 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   17,884,286 85,062 SH   DFND 8 85,062 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   3,301,346 15,702 SH   DFND 5 822 0 14,880
CHARLES RIV LABS INTL INC COMMON 159864107   589,121 2,802 SH   DFND 6 2,802 0 0
Charles River Laboratories Int COM 159864107   21,866 104 SH   SOLE 23 0 0 104
Charles Schwab Corp COM 808513105   296,099 5,224 SH   SOLE 23 480 0 4,744
CHART INDS INC COMMON 16115Q308   1,438 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   4,615,854 28,887 SH   DFND 24 28,887 0 0
CHART INDS INC COMMON 16115Q308   2,122,810 13,285 SH   DFND 2 13,285 0 0
CHART INDS INC COMMON 16115Q308   71,427,888 447,011 SH   DFND 4 295,429 0 151,582
CHART INDS INC COMMON 16115Q308   6,507,927 40,728 SH   DFND 8 40,728 0 0
CHART INDS INC PREF CONV 16115Q407   5,118,050 78,570 SH   DFND 5 78,570 0 0
Chart Industries Inc COM 16115Q308   6,072 38 SH   SOLE 23 0 0 38
Charter Communications Inc Cl COM 16119P108   126,007 343 SH   SOLE 23 118 0 225
CHARTER COMMUNICATIONS INC N COMMON 16119P108   26,818 73 SH   OTR 24 0 73 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   627,835 1,709 SH   OTR 2 1,636 0 73
CHARTER COMMUNICATIONS INC N COMMON 16119P108   216,748 590 SH   OTR 1 451 0 139
CHARTER COMMUNICATIONS INC N COMMON 16119P108   3,370,620 9,175 SH   OTR 13 0 9,175 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   1,469,113 3,999 SH   DFND 24 3,999 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,317,973 25,364 SH   DFND 10 25,364 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   7,356,217 20,024 SH   DFND 5 4,655 0 15,369
CHARTER COMMUNICATIONS INC N COMMON 16119P108   11,109,636 30,241 SH   DFND 6 30,241 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   117,750,535 320,523 SH   DFND 8 275,153 17,445 27,925
CHARTER COMMUNICATIONS INC N COMMON 16119P108   863,063,076 2,349,302 SH   DFND 4 2,114,690 4,391 230,221
CHARTER COMMUNICATIONS INC N COMMON 16119P108   79,790,927 217,195 SH   DFND 2 199,085 0 18,110
CHARTER COMMUNICATIONS INC N COMMON 16119P108   41,957,695 114,211 SH   DFND 24 114,211 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   14,158,072 38,539 SH   DFND 16 38,539 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   12,262,443 33,379 SH   DFND 2 33,379 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,482,997 14,925 SH   DFND 15 14,258 0 667
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,765,043 29,303 SH   DFND 1 28,727 0 576
CHARTER COMMUNICATIONS INC N OPTION 16119P908   19,029,766 51,800 SH Call DFND 5 51,800 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   6,869,819 18,700 SH Put DFND 5 18,700 0 0
CHASE CORP COMMON 16150R104   7,975,670 65,795 SH   DFND 4 59,460 0 6,335
CHASE CORP COMMON 16150R104   77,944 643 SH   DFND 5 643 0 0
CHASE CORP COMMON 16150R104   16,486 136 SH   DFND 6 136 0 0
CHATHAM LODGING TR COMMON 16208T102   899 96 SH   DFND 6 96 0 0
CHATHAM LODGING TR COMMON 16208T102   306,503 32,746 SH   DFND 2 32,746 0 0
CHATHAM LODGING TR COMMON 16208T102   696,038 74,363 SH   DFND 4 36,711 0 37,652
CHATHAM LODGING TR COMMON 16208T102   391,819 41,861 SH   DFND 5 41,861 0 0
CHECK CAP LTD COMMON M2361E179   1,430 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   251 2 SH   OTR 2 2 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,527 44 SH   OTR 1 0 0 44
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,895,731 15,091 SH   DFND 4 6,703 0 8,388
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,412 59 SH   DFND 1 10 0 49
CHECK POINT SOFTWARE TECH LT COMMON M22465104   113,058 900 SH   DFND 5 517 0 383
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,430,865 51,193 SH   DFND 2 51,111 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   491,049 3,909 SH   DFND 8 3,909 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465904   3,228,434 25,700 SH Call DFND 5 25,700 0 0
Check Point Software Tech Ltd COM M22465104   11,683 93 SH   SOLE 23 0 0 93
CHECKPOINT THERAPEUTICS INC COMMON 162828206   2 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   12,829 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,192,872 34,496 SH   DFND 5 211 0 34,285
CHEESECAKE FACTORY INC COMMON 163072101   2,845,761 82,295 SH   DFND 4 14,801 0 67,494
CHEESECAKE FACTORY INC COMMON 163072101   143,472 4,149 SH   DFND 2 2,604 0 1,545
CHEESECAKE FACTORY INC COMMON 163072101   713,420 20,631 SH   DFND 24 20,631 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,031,697 4,785,000 PRN   OTR 4 0 4,785,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   455,830 541,000 PRN   DFND 15 541,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   5,095,863 6,048,000 PRN   DFND 5 6,048,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   3,533,739 4,194,000 PRN   DFND 8 3,360,000 834,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   18,041,951 21,413,000 PRN   DFND 4 16,628,000 0 4,785,000
CHEESECAKE FACTORY INC BOND 163072AA9   4,197,684 4,982,000 PRN   DFND 16 4,982,000 0 0
Cheesecake Factory Inc COM 163072101   1,037 30 SH   SOLE 23 30 0 0
CHEFS WHSE INC COMMON 163086101   778,066 21,758 SH   DFND 2 21,758 0 0
CHEFS WHSE INC COMMON 163086101   21,895,955 612,303 SH   DFND 4 485,012 0 127,291
CHEFS WHSE INC COMMON 163086101   1,902,647 53,206 SH   DFND 5 53,206 0 0
CHEFS WHSE INC COMMON 163086101   2,352,436 65,784 SH   DFND 8 65,784 0 0
CHEFS WHSE INC COMMON 163086101   6,401 179 SH   DFND 6 179 0 0
CHEFS WHSE INC BOND 163086AB7   162,680 166,000 PRN   DFND 5 166,000 0 0
CHEGG INC COMMON 163092109   12,207,682 1,374,739 SH   DFND 5 1,374,739 0 0
CHEGG INC COMMON 163092109   1,764,634 198,720 SH   DFND 4 712 0 198,008
CHEGG INC COMMON 163092109   161,847 18,226 SH   DFND 16 18,226 0 0
CHEGG INC COMMON 163092109   53,617 6,038 SH   DFND 15 6,038 0 0
CHEGG INC COMMON 163092109   849,621 95,678 SH   DFND 2 95,678 0 0
CHEGG INC BOND 163092AD1   3,387,120 3,849,000 PRN   DFND 8 3,138,000 0 711,000
CHEGG INC BOND 163092AD1   1,734,480 1,971,000 PRN   DFND 16 1,971,000 0 0
CHEGG INC BOND 163092AD1   124,960 142,000 PRN   DFND 5 142,000 0 0
CHEGG INC BOND 163092AD1   1,044,560 1,187,000 PRN   DFND 4 1,187,000 0 0
CHEGG INC BOND 163092AF6   2,681,414 3,553,000 PRN   DFND 8 3,553,000 0 0
CHEGG INC BOND 163092AF6   10,303,783 13,653,000 PRN   DFND 4 13,653,000 0 0
CHEGG INC BOND 163092AF6   1,024,114 1,357,000 PRN   DFND 15 1,357,000 0 0
CHEGG INC BOND 163092AF6   29,017,831 38,450,000 PRN   DFND 16 38,450,000 0 0
Chemed Corp COM 16359R103   4,333 8 SH   SOLE 23 0 0 8
CHEMED CORP NEW COMMON 16359R103   62,834 116 SH   OTR 2 8 108 0
CHEMED CORP NEW COMMON 16359R103   154,918 286 SH   OTR 13 0 286 0
CHEMED CORP NEW COMMON 16359R103   110,501 204 SH   OTR 1 0 0 204
CHEMED CORP NEW COMMON 16359R103   3,924,399 7,245 SH   DFND 2 7,224 0 21
CHEMED CORP NEW COMMON 16359R103   5,632,285 10,398 SH   DFND 5 26 0 10,372
CHEMED CORP NEW COMMON 16359R103   123,294,384 227,619 SH   DFND 4 190,247 0 37,372
CHEMED CORP NEW COMMON 16359R103   686,296 1,267 SH   DFND 8 1,267 0 0
CHEMED CORP NEW COMMON 16359R103   2,940,726 5,429 SH   DFND 24 5,429 0 0
CHEMED CORP NEW COMMON 16359R103   512,420 946 SH   DFND 24 946 0 0
CHEMED CORP NEW COMMON 16359R103   530,837 980 SH   DFND 1 0 0 980
CHEMED CORP NEW COMMON 16359R103   4,727,154 8,727 SH   DFND 5 8,727 0 0
CHEMOURS CO COMMON 163851108   42,091 1,141 SH   OTR 2 786 0 355
CHEMOURS CO COMMON 163851108   2,022,568 54,827 SH   DFND 24 54,827 0 0
CHEMOURS CO COMMON 163851108   114,042,152 3,091,411 SH   DFND 4 2,800,041 0 291,370
CHEMOURS CO COMMON 163851108   1,628,361 44,141 SH   DFND 6 44,141 0 0
CHEMOURS CO COMMON 163851108   11,203,013 303,687 SH   DFND 2 303,207 0 480
CHEMOURS CO COMMON 163851108   6,087 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   75,625 2,050 SH   DFND 5 1,942 0 108
Chemours Co COM 163851108   17,670 479 SH   SOLE 23 0 0 479
CHEMUNG FINL CORP COMMON 164024101   1,767 46 SH   DFND 24 46 0 0
CHEMUNG FINL CORP COMMON 164024101   107,241 2,792 SH   DFND 4 0 0 2,792
CHENIERE ENERGY INC COMMON 16411R208   17,521 115 SH   OTR 1 82 0 33
CHENIERE ENERGY INC COMMON 16411R208   18,436 121 SH   OTR 13 0 121 0
CHENIERE ENERGY INC COMMON 16411R208   457 3 SH   OTR 4 0 3 0
CHENIERE ENERGY INC COMMON 16411R208   46,326,125 304,057 SH   DFND 8 247,396 18,854 37,807
CHENIERE ENERGY INC COMMON 16411R208   1,182,466 7,761 SH   DFND 15 7,761 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,442,087 9,465 SH   DFND 24 9,465 0 0
CHENIERE ENERGY INC COMMON 16411R208   903,170,340 5,927,870 SH   DFND 4 5,559,509 18,762 349,598
CHENIERE ENERGY INC COMMON 16411R208   38,153,077 250,414 SH   DFND 2 250,217 0 197
CHENIERE ENERGY INC COMMON 16411R208   32,009,922 210,094 SH   DFND 5 27,055 0 183,039
CHENIERE ENERGY INC COMMON 16411R208   7,327,602 48,094 SH   DFND 16 48,094 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,259,103 8,264 SH   DFND 10 8,264 0 0
CHENIERE ENERGY INC COMMON 16411R208   2,497,180 16,390 SH   DFND 5 16,390 0 0
CHENIERE ENERGY INC COMMON 16411R208   657,433 4,315 SH   DFND 6 4,315 0 0
CHENIERE ENERGY INC COMMON 16411R208   16,607 109 SH   DFND 1 0 0 109
CHENIERE ENERGY INC COMMON 16411R208   2,652,131 17,407 SH   DFND 2 17,407 0 0
CHENIERE ENERGY INC COMMON 16411R208   21,588,650 141,695 SH   DFND 24 141,695 0 0
CHENIERE ENERGY INC OPTION 16411R908   6,566,716 43,100 SH Call DFND 5 43,100 0 0
CHENIERE ENERGY INC OPTION 16411R958   8,958,768 58,800 SH Put DFND 5 58,800 0 0
Cheniere Energy Inc COM 16411R208   50,437 331 SH   SOLE 23 179 0 152
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   9,228 200 SH   DFND 5 200 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   32,410,028 702,428 SH   DFND 5 702,428 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   357 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,052,694 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   5,523 66 SH   OTR 1 0 0 66
CHESAPEAKE ENERGY CORP COMMON 165167735   155,226 1,855 SH   OTR 13 0 1,855 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,821,020 33,712 SH   DFND 8 15,129 0 18,583
CHESAPEAKE ENERGY CORP COMMON 165167735   708,853 8,471 SH   DFND 24 8,471 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,255 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   4,789,257 57,233 SH   DFND 2 56,326 0 907
CHESAPEAKE ENERGY CORP COMMON 165167735   699,314 8,357 SH   DFND 2 8,357 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,522,976 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   54,629,735 652,841 SH   DFND 4 556,620 0 96,221
CHESAPEAKE ENERGY CORP COMMON 165167735   25,642,146 306,431 SH   DFND 5 41,776 0 264,655
CHESAPEAKE ENERGY CORP COMMON 165167735   4,293,956 51,314 SH   DFND 24 51,314 0 0
Chesapeake Energy Corp COM 165167735   875 10 SH   SOLE 23 0 0 10
Chesapeake Utilities Corp COM 165303108   45,153 379 SH   SOLE 23 0 0 379
CHESAPEAKE UTILS CORP COMMON 165303108   50,218 422 SH   OTR 2 33 389 0
CHESAPEAKE UTILS CORP COMMON 165303108   123,284 1,036 SH   OTR 13 0 1,036 0
CHESAPEAKE UTILS CORP COMMON 165303108   96,985 815 SH   OTR 1 0 0 815
CHESAPEAKE UTILS CORP COMMON 165303108   4,145,008 34,832 SH   DFND 5 5 0 34,827
CHESAPEAKE UTILS CORP COMMON 165303108   22,231,342 186,818 SH   DFND 4 142,564 0 44,254
CHESAPEAKE UTILS CORP COMMON 165303108   2,332,995 19,605 SH   DFND 24 19,605 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,000,985 16,815 SH   DFND 2 16,729 0 86
CHESAPEAKE UTILS CORP COMMON 165303108   469,336 3,944 SH   DFND 1 0 0 3,944
CHESAPEAKE UTILS CORP COMMON 165303108   264,180 2,220 SH   DFND 5 2,220 0 0
Chevron Corp COM 166764100   1,604,792 10,199 SH   SOLE 23 1,257 0 8,942
CHEVRON CORP NEW COMMON 166764100   2,653,236 16,862 SH   OTR 13 0 16,862 0
CHEVRON CORP NEW COMMON 166764100   2,172,846 13,809 SH   OTR 1 6,897 0 6,912
CHEVRON CORP NEW COMMON 166764100   16,646,529 105,793 SH   OTR 2 100,452 0 5,341
CHEVRON CORP NEW COMMON 166764100   14,004 89 SH   OTR 11 0 89 0
CHEVRON CORP NEW COMMON 166764100   7,585,686 48,209 SH   DFND 24 48,209 0 0
CHEVRON CORP NEW COMMON 166764100   14,349,691 91,196 SH   DFND 11 91,196 0 0
CHEVRON CORP NEW COMMON 166764100   2,231,326,942 14,180,660 SH   DFND 4 12,325,247 14,353 1,841,059
CHEVRON CORP NEW COMMON 166764100   40,477,501 257,245 SH   DFND 1 250,579 0 6,666
CHEVRON CORP NEW COMMON 166764100   13,767,653 87,497 SH   DFND 16 87,497 0 0
CHEVRON CORP NEW COMMON 166764100   272,419,583 1,731,297 SH   DFND 8 1,606,988 85,943 38,366
CHEVRON CORP NEW COMMON 166764100   5,653,586 35,930 SH   DFND 6 35,930 0 0
CHEVRON CORP NEW COMMON 166764100   89,952,275 571,670 SH   DFND 2 570,656 0 1,014
CHEVRON CORP NEW COMMON 166764100   185,227,149 1,177,166 SH   DFND 2 1,104,622 0 72,544
CHEVRON CORP NEW COMMON 166764100   104,365,377 663,268 SH   DFND 5 663,268 0 0
CHEVRON CORP NEW COMMON 166764100   4,141,609 26,321 SH   DFND 10 26,321 0 0
CHEVRON CORP NEW COMMON 166764100   180,222,553 1,145,361 SH   DFND 5 377,066 0 768,295
CHEVRON CORP NEW COMMON 166764100   24,644,472 156,622 SH   DFND 15 154,444 0 2,178
CHEVRON CORP NEW COMMON 166764100   1,942,328 12,344 SH   DFND 18 12,344 0 0
CHEVRON CORP NEW COMMON 166764100   5,530,223 35,146 SH   DFND 24 35,146 0 0
CHEVRON CORP NEW OPTION 166764900   46,953,240 298,400 SH Call DFND 5 298,400 0 0
CHEVRON CORP NEW OPTION 166764950   11,864,190 75,400 SH Put DFND 5 75,400 0 0
CHEWY INC COMMON 16679L109   2,423,458 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   55,179 1,398 SH   OTR 1 0 0 1,398
CHEWY INC COMMON 16679L109   956,398 24,231 SH   OTR 13 0 24,231 0
CHEWY INC COMMON 16679L109   1,894,481 47,998 SH   DFND 24 47,998 0 0
CHEWY INC COMMON 16679L109   4,762,450 120,660 SH   DFND 4 43,290 0 77,370
CHEWY INC COMMON 16679L109   742,194 18,804 SH   DFND 6 18,804 0 0
CHEWY INC COMMON 16679L109   1,974 50 SH   DFND 11 50 0 0
CHEWY INC COMMON 16679L109   113,437 2,874 SH   DFND 1 0 0 2,874
CHEWY INC COMMON 16679L109   9,148,791 231,791 SH   DFND 2 231,791 0 0
CHEWY INC COMMON 16679L109   266,936 6,763 SH   DFND 2 6,763 0 0
CHEWY INC COMMON 16679L109   16,806,642 425,808 SH   DFND 5 18,055 0 407,753
CHEWY INC OPTION 16679L909   3,540,459 89,700 SH Call DFND 5 89,700 0 0
CHEWY INC OPTION 16679L959   9,989,857 253,100 SH Put DFND 5 253,100 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   12,681 837 SH   DFND 5 837 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   192,678 12,718 SH   DFND 4 0 0 12,718
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   239 202 SH   DFND 5 202 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   13 11 SH   DFND 2 11 0 0
CHICOS FAS INC COMMON 168615102   1,077,656 201,431 SH   DFND 4 106,196 0 95,235
CHICOS FAS INC COMMON 168615102   383,718 71,723 SH   DFND 8 71,723 0 0
CHICOS FAS INC COMMON 168615102   824 154 SH   DFND 6 154 0 0
CHILDRENS PL INC NEW COMMON 168905107   216,294 9,319 SH   DFND 4 0 0 9,319
CHILDRENS PL INC NEW COMMON 168905107   5,083 219 SH   DFND 6 219 0 0
CHIMERA INVT CORP COMMON 16934Q208   68,103 11,803 SH   DFND 2 0 0 11,803
CHIMERA INVT CORP COMMON 16934Q208   1,877,039 325,310 SH   DFND 4 1,390 0 323,920
CHIMERA INVT CORP COMMON 16934Q208   45,895 7,954 SH   DFND 24 7,954 0 0
CHIMERA INVT CORP COMMON 16934Q208   2,920 506 SH   DFND 5 0 0 506
CHIMERIX INC COMMON 16934W106   4,133 3,416 SH   DFND 6 3,416 0 0
CHIMERIX INC COMMON 16934W106   387,306 320,088 SH   DFND 5 320,088 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U117   255 130 SH   DFND 5 130 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   9,902 943 SH   DFND 5 943 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   3,405,088 88,628 SH   DFND 4 12,542 0 76,086
CHINOOK THERAPEUTICS INC COMMON 16961L106   7,343,945 191,149 SH   DFND 5 191,149 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   108,882 2,834 SH   DFND 6 2,834 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   46,411 1,208 SH   DFND 2 1,208 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   21,250 897 SH   DFND 5 897 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   203,205 95 SH   OTR 2 9 0 86
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   23,529 11 SH   OTR 24 0 11 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,396,732 1,588 SH   OTR 1 19 0 1,569
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,139 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   4,586,016 2,144 SH   OTR 13 0 2,144 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,999,152,116 934,619 SH   DFND 4 876,557 0 58,062
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   114,075,009 53,331 SH   DFND 2 51,675 0 1,656
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   64,182,834 30,006 SH   DFND 8 19,108 3,698 7,200
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   900,519 421 SH   DFND 16 421 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   28,553,511 13,349 SH   DFND 5 13,349 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,869,451 1,809 SH   DFND 15 1,809 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   74,259,663 34,717 SH   DFND 5 1,725 0 32,992
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   18,615,717 8,703 SH   DFND 2 8,703 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,112,280 520 SH   DFND 1 11 0 509
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   39,928,713 18,667 SH   DFND 24 18,667 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   12,669,297 5,923 SH   DFND 10 5,923 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   21,603,900 10,100 SH Call DFND 5 10,100 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   38,502,000 18,000 SH Put DFND 5 18,000 0 0
Chipotle Mexican Grill Inc COM 169656105   40,641 19 SH   SOLE 23 0 0 19
CHOICE HOTELS INTL INC COMMON 169905106   11,752 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   8,712,815 74,139 SH   DFND 4 29,398 0 44,741
CHOICE HOTELS INTL INC COMMON 169905106   1,037,702 8,830 SH   DFND 24 8,830 0 0
CHOICE HOTELS INTL INC COMMON 169905106   2,909,325 24,756 SH   DFND 5 26 0 24,730
CHOICE HOTELS INTL INC COMMON 169905106   235 2 SH   DFND 2 0 0 2
Choice Hotels Intl Inc COM 169905106   3,526 30 SH   SOLE 23 0 0 30
CHOICEONE FINL SVCS INC COMMON 170386106   3,772 164 SH   DFND 5 164 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   276 12 SH   DFND 6 12 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   128,018 5,566 SH   DFND 4 0 0 5,566
CHORD ENERGY CORPORATION COMMON 674215207   69,979 455 SH   OTR 2 36 419 0
CHORD ENERGY CORPORATION COMMON 674215207   619,506 4,028 SH   OTR 4 0 4,028 0
CHORD ENERGY CORPORATION COMMON 674215207   135,190 879 SH   OTR 1 0 0 879
CHORD ENERGY CORPORATION COMMON 674215207   171,641 1,116 SH   OTR 13 0 1,116 0
CHORD ENERGY CORPORATION COMMON 674215207   1,579,834 10,272 SH   DFND 15 10,272 0 0
CHORD ENERGY CORPORATION COMMON 674215207   3,250,255 21,133 SH   DFND 24 21,133 0 0
CHORD ENERGY CORPORATION COMMON 674215207   8,559,431 55,653 SH   DFND 8 45,155 0 10,498
CHORD ENERGY CORPORATION COMMON 674215207   9,074,661 59,003 SH   DFND 2 58,901 0 102
CHORD ENERGY CORPORATION COMMON 674215207   653,958 4,252 SH   DFND 1 0 0 4,252
CHORD ENERGY CORPORATION COMMON 674215207   5,174,601 33,645 SH   DFND 5 0 0 33,645
CHORD ENERGY CORPORATION COMMON 674215207   122,869,128 798,889 SH   DFND 4 614,782 0 184,107
CHORD ENERGY CORPORATION COMMON 674215207   110,275 717 SH   DFND 10 0 0 717
CHORD ENERGY CORPORATION COMMON 674215207   585,517 3,807 SH   DFND 24 3,807 0 0
CHROMADEX CORP COMMON 171077407   1,086 692 SH   DFND 5 692 0 0
CHROMADEX CORP COMMON 171077407   367 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   2,196,917 11,409 SH   OTR 1 4,630 0 6,779
CHUBB LIMITED COMMON H1467J104   5,812,231 30,184 SH   OTR 2 30,052 0 132
CHUBB LIMITED COMMON H1467J104   2,512,330 13,047 SH   OTR 13 0 13,047 0
CHUBB LIMITED COMMON H1467J104   140,149,789 727,824 SH   DFND 2 662,410 0 65,414
CHUBB LIMITED COMMON H1467J104   10,408,446 54,053 SH   DFND 1 51,698 0 2,355
CHUBB LIMITED COMMON H1467J104   100,304,889 520,902 SH   DFND 8 500,573 18,924 1,405
CHUBB LIMITED COMMON H1467J104   861,899 4,476 SH   DFND 15 4,476 0 0
CHUBB LIMITED COMMON H1467J104   4,395,182 22,825 SH   DFND 24 22,825 0 0
CHUBB LIMITED COMMON H1467J104   10,013 52 SH   DFND 2 52 0 0
CHUBB LIMITED COMMON H1467J104   39,868,778 207,046 SH   DFND 5 207,046 0 0
CHUBB LIMITED COMMON H1467J104   107,455,412 558,036 SH   DFND 5 39,242 0 518,794
CHUBB LIMITED COMMON H1467J104   1,641,574 8,525 SH   DFND 16 8,525 0 0
CHUBB LIMITED COMMON H1467J104   1,541,828 8,007 SH   DFND 10 8,007 0 0
CHUBB LIMITED COMMON H1467J104   948,581,141 4,926,158 SH   DFND 4 4,437,981 0 488,177
CHUBB LIMITED OPTION H1467J904   7,143,976 37,100 SH Call DFND 5 37,100 0 0
CHUBB LIMITED OPTION H1467J954   13,363,664 69,400 SH Put DFND 5 69,400 0 0
Chubb Limited COM H1467J104   423,085 2,197 SH   SOLE 23 151 0 2,046
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,027 108 SH   OTR 1 0 0 108
CHUNGHWA TELECOM CO LTD ADR 17133Q502   820 22 SH   DFND 4 0 0 22
CHUNGHWA TELECOM CO LTD ADR 17133Q502   70,441 1,889 SH   DFND 6 1,889 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   54,726 546 SH   OTR 2 103 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   87,601 874 SH   OTR 1 259 0 615
CHURCH & DWIGHT CO INC COMMON 171340102   12,429 124 SH   OTR 11 0 124 0
CHURCH & DWIGHT CO INC COMMON 171340102   19,502,753 194,580 SH   DFND 2 193,825 0 755
CHURCH & DWIGHT CO INC COMMON 171340102   5,647,259 56,343 SH   DFND 10 56,343 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   166,682 1,663 SH   DFND 24 1,663 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   230,545,781 2,300,167 SH   DFND 4 1,938,082 0 362,085
CHURCH & DWIGHT CO INC COMMON 171340102   15,483,330 154,478 SH   DFND 8 131,300 19,977 3,201
CHURCH & DWIGHT CO INC COMMON 171340102   2,451,425 24,458 SH   DFND 5 3,124 0 21,334
CHURCH & DWIGHT CO INC COMMON 171340102   14,601,807 145,683 SH   DFND 11 145,683 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   986,464 9,842 SH   DFND 15 9,842 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   67,455 673 SH   DFND 1 139 0 534
CHURCH & DWIGHT CO INC COMMON 171340102   7,961,870 79,436 SH   DFND 2 79,436 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   227,422 2,269 SH   DFND 16 2,269 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,963,479 69,475 SH   DFND 6 69,475 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   14,621,252 145,877 SH   DFND 5 145,877 0 0
Church & Dwight Inc COM 171340102   104,340 1,041 SH   SOLE 23 0 0 1,041
CHURCHILL CAPITAL CORP V WARRANT 17144T115   2,251 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101   359,058 34,860 SH   DFND 4 34,860 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   1,005,570 97,439 SH   DFND 4 97,439 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   1,032,000 100,000 SH   DFND 5 100,000 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   1,400 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL DOWNS INC COMMON 171484108   162,411 1,167 SH   OTR 13 0 1,167 0
CHURCHILL DOWNS INC COMMON 171484108   88,512 636 SH   OTR 2 0 436 200
CHURCHILL DOWNS INC COMMON 171484108   3,066,054 22,031 SH   DFND 24 22,031 0 0
CHURCHILL DOWNS INC COMMON 171484108   1,473,254 10,586 SH   DFND 2 10,586 0 0
CHURCHILL DOWNS INC COMMON 171484108   17,967,821 129,107 SH   DFND 4 15,559 0 113,548
CHURCHILL DOWNS INC COMMON 171484108   3,621,203 26,020 SH   DFND 5 60 0 25,960
Churchill Downs Inc COM 171484108   835 6 SH   SOLE 23 0 0 6
CHUYS HLDGS INC COMMON 171604101   18,655 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   700,226 17,154 SH   DFND 4 3,006 0 14,148
CHUYS HLDGS INC COMMON 171604101   282,638 6,924 SH   DFND 5 6,924 0 0
CHUYS HLDGS INC COMMON 171604101   245 6 SH   DFND 6 6 0 0
CHUYS HLDGS INC COMMON 171604101   54,291 1,330 SH   DFND 5 0 0 1,330
CIA ENERGETICA DE MINAS GERA ADR 204409601   784 298 SH   OTR 1 0 0 298
CIA ENERGETICA DE MINAS GERA ADR 204409601   9,358 3,558 SH   DFND 6 3,558 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,235,487 469,767 SH   DFND 8 278,250 0 191,517
CIA ENERGETICA DE MINAS GERA ADR 204409601   19,117 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   275,148 104,619 SH   DFND 5 104,619 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   7,191,843 2,734,541 SH   DFND 4 0 0 2,734,541
CIA ENERGETICA DE MINAS GERA ADR 204409601   273,757 104,090 SH   DFND 16 104,090 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   973,623 370,199 SH   DFND 2 370,199 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   36,649 13,935 SH   DFND 15 13,935 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,489,940 566,517 SH   DFND 10 566,517 0 0
CIBUS INC COMMON 17166A101   5,649 538 SH   DFND 24 538 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   294 260 SH   DFND 5 260 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   138 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309   21,330 502 SH   OTR 1 489 0 13
CIENA CORP COMMON 171779309   2,503,893 58,929 SH   DFND 8 58,929 0 0
CIENA CORP COMMON 171779309   2,320,506 54,613 SH   DFND 6 54,613 0 0
CIENA CORP COMMON 171779309   37,687,100 886,964 SH   DFND 4 559,935 0 327,029
CIENA CORP COMMON 171779309   818,272 19,258 SH   DFND 2 19,227 0 31
CIENA CORP COMMON 171779309   2,974 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   385,384 9,070 SH   DFND 5 8,170 0 900
Ciena Corp COM 171779309   127 3 SH   SOLE 23 0 0 3
CIMPRESS PLC COMMON G2143T103   1,553,737 26,122 SH   DFND 4 117 0 26,005
CIMPRESS PLC COMMON G2143T103   7,435 125 SH   DFND 6 125 0 0
CIMPRESS PLC COMMON G2143T103   535 9 SH   DFND 5 9 0 0
Cincinnati Financial Corp COM 172062101   39,610 407 SH   SOLE 23 0 0 407
CINCINNATI FINL CORP COMMON 172062101   40,388 415 SH   OTR 1 44 0 371
CINCINNATI FINL CORP COMMON 172062101   391,421 4,022 SH   OTR 2 4,022 0 0
CINCINNATI FINL CORP COMMON 172062101   350,060 3,597 SH   DFND 2 3,316 0 281
CINCINNATI FINL CORP COMMON 172062101   13,232,795 135,972 SH   DFND 5 135,972 0 0
CINCINNATI FINL CORP COMMON 172062101   5,061 52 SH   DFND 1 12 0 40
CINCINNATI FINL CORP COMMON 172062101   14,148,382 145,380 SH   DFND 4 62,916 0 82,464
CINCINNATI FINL CORP COMMON 172062101   498,570 5,123 SH   DFND 6 5,123 0 0
CINCINNATI FINL CORP COMMON 172062101   12,944 133 SH   DFND 2 133 0 0
CINCINNATI FINL CORP COMMON 172062101   14,695 151 SH   DFND 15 151 0 0
CINCINNATI FINL CORP COMMON 172062101   953,055 9,793 SH   DFND 5 2,337 0 7,456
CINCINNATI FINL CORP COMMON 172062101   4,282 44 SH   DFND 8 44 0 0
CINEMARK HLDGS INC COMMON 17243V102   2,519,484 152,696 SH   DFND 4 640 0 152,056
CINEMARK HLDGS INC COMMON 17243V102   2,596,638 157,372 SH   DFND 6 157,372 0 0
CINEMARK HLDGS INC COMMON 17243V102   676,748 41,015 SH   DFND 5 41,015 0 0
CINEMARK HLDGS INC BOND 17243VAB8   5,061,711 3,698,000 PRN   DFND 4 3,698,000 0 0
CINEVERSE CORP COMMON 172406308   6,296 3,305 SH   DFND 24 3,305 0 0
CINTAS CORP COMMON 172908105   5,965 12 SH   OTR 2 2 0 10
CINTAS CORP COMMON 172908105   92,457 186 SH   OTR 1 78 0 108
CINTAS CORP COMMON 172908105   23,496,475 47,269 SH   DFND 5 47,269 0 0
CINTAS CORP COMMON 172908105   5,151,737 10,364 SH   DFND 2 10,234 0 130
CINTAS CORP COMMON 172908105   8,245,563 16,588 SH   DFND 8 9,833 4,404 2,351
CINTAS CORP COMMON 172908105   1,591,153 3,201 SH   DFND 6 3,201 0 0
CINTAS CORP COMMON 172908105   100,410 202 SH   DFND 1 22 0 180
CINTAS CORP COMMON 172908105   249,534 502 SH   DFND 16 502 0 0
CINTAS CORP COMMON 172908105   309,691,885 623,022 SH   DFND 4 522,966 0 100,056
CINTAS CORP COMMON 172908105   8,101,410 16,298 SH   DFND 5 3,864 0 12,434
CINTAS CORP COMMON 172908105   475,208 956 SH   DFND 10 956 0 0
CINTAS CORP COMMON 172908105   1,171,120 2,356 SH   DFND 15 2,356 0 0
CINTAS CORP COMMON 172908105   14,066,370 28,298 SH   DFND 2 28,298 0 0
CINTAS CORP COMMON 172908105   948,926 1,909 SH   DFND 24 1,909 0 0
CINTAS CORP OPTION 172908905   4,921,092 9,900 SH Call DFND 5 9,900 0 0
Cintas Corp COM 172908105   228,922 460 SH   SOLE 23 0 0 460
Cion Inv Corp COM 17259U204   16 2 SH   SOLE 23 0 0 2
CION INVT CORP COMMON 17259U204   45,672 4,400 SH   DFND 5 4,400 0 0
CIPHER MINING INC COMMON 17253J106   94,846 33,163 SH   DFND 4 0 0 33,163
CIPHER MINING INC COMMON 17253J106   109 38 SH   DFND 6 38 0 0
CIPHER MINING INC COMMON 17253J106   11,757 4,111 SH   DFND 5 4,111 0 0
CIPHER MINING INC WARRANT 17253J114   12,074 24,148 PRN   DFND 4 24,148 0 0
CIRCOR INTL INC COMMON 17273K109   73,950 1,310 SH   DFND 2 0 0 1,310
CIRCOR INTL INC COMMON 17273K109   621,571 11,011 SH   DFND 5 11,011 0 0
CIRCOR INTL INC COMMON 17273K109   1,563,665 27,700 SH   DFND 6 27,700 0 0
CIRCOR INTL INC COMMON 17273K109   802,211 14,211 SH   DFND 4 0 0 14,211
CIRRUS LOGIC INC COMMON 172755100   18,784,275 231,876 SH   DFND 4 120,825 0 111,051
CIRRUS LOGIC INC COMMON 172755100   173,928 2,147 SH   DFND 2 2,147 0 0
CIRRUS LOGIC INC COMMON 172755100   7,696 95 SH   DFND 5 95 0 0
CIRRUS LOGIC INC COMMON 172755100   116,006 1,432 SH   DFND 5 1,432 0 0
CIRRUS LOGIC INC COMMON 172755100   2,430 30 SH   DFND 10 30 0 0
CIRRUS LOGIC INC COMMON 172755100   5,545,135 68,450 SH   DFND 6 68,450 0 0
CIRRUS LOGIC INC COMMON 172755100   451,469 5,573 SH   DFND 8 5,573 0 0
Cirrus Logic Inc COM 172755100   891 11 SH   SOLE 23 0 0 11
CISCO SYS INC COMMON 17275R102   1,317,197 25,458 SH   OTR 1 16,223 0 9,235
CISCO SYS INC COMMON 17275R102   181,918 3,516 SH   OTR 13 0 3,516 0
CISCO SYS INC COMMON 17275R102   10,787,531 208,495 SH   OTR 2 201,617 0 6,878
CISCO SYS INC COMMON 17275R102   14,487 280 SH   OTR 11 0 280 0
CISCO SYS INC COMMON 17275R102   162,035,038 3,131,717 SH   DFND 5 1,190,628 0 1,941,089
CISCO SYS INC COMMON 17275R102   34,577,066 668,285 SH   DFND 24 668,285 0 0
CISCO SYS INC COMMON 17275R102   21,186,806 409,486 SH   DFND 2 348,580 0 60,906
CISCO SYS INC COMMON 17275R102   1,072,312 20,725 SH   DFND 10 20,725 0 0
CISCO SYS INC COMMON 17275R102   480,768 9,292 SH   DFND 16 9,292 0 0
CISCO SYS INC COMMON 17275R102   795,813 15,381 SH   DFND 24 15,381 0 0
CISCO SYS INC COMMON 17275R102   310,222,019 5,995,787 SH   DFND 6 5,995,787 0 0
CISCO SYS INC COMMON 17275R102   28,282,636 546,630 SH   DFND 8 431,454 81,499 33,677
CISCO SYS INC COMMON 17275R102   10,675,566 206,331 SH   DFND 11 206,331 0 0
CISCO SYS INC COMMON 17275R102   401,645,811 7,762,771 SH   DFND 4 4,508,691 0 3,254,080
CISCO SYS INC COMMON 17275R102   5,258,181 101,627 SH   DFND 15 101,627 0 0
CISCO SYS INC COMMON 17275R102   23,592,405 455,980 SH   DFND 1 448,495 0 7,485
CISCO SYS INC COMMON 17275R102   68,920,267 1,332,050 SH   DFND 2 1,331,917 0 133
CISCO SYS INC OPTION 17275R902   20,354,516 393,400 SH Call DFND 5 393,400 0 0
CISCO SYS INC OPTION 17275R952   12,184,770 235,500 SH Put DFND 5 235,500 0 0
Cisco Systems Inc COM 17275R102   837,414 16,185 SH   SOLE 23 1,035 0 15,150
CISO GLOBAL INC COMMON 15672X102   18 99 SH   DFND 6 99 0 0
CITIGROUP INC COMMON 172967424   994,510 21,601 SH   OTR 13 0 21,601 0
CITIGROUP INC COMMON 172967424   719,191 15,621 SH   OTR 2 15,465 0 156
CITIGROUP INC COMMON 172967424   1,189,121 25,828 SH   OTR 1 16,023 0 9,805
CITIGROUP INC COMMON 172967424   29,696 645 SH   DFND 2 214 0 431
CITIGROUP INC COMMON 172967424   60,346,055 1,310,730 SH   DFND 5 568,654 0 742,076
CITIGROUP INC COMMON 172967424   2,334,320 50,702 SH   DFND 15 50,702 0 0
CITIGROUP INC COMMON 172967424   3,281,455 71,274 SH   DFND 24 71,274 0 0
CITIGROUP INC COMMON 172967424   75,880,089 1,648,134 SH   DFND 2 1,369,808 0 278,326
CITIGROUP INC COMMON 172967424   1,100,955 23,913 SH   DFND 1 17,032 0 6,881
CITIGROUP INC COMMON 172967424   62,262,194 1,352,350 SH   DFND 8 1,232,056 105,172 15,122
CITIGROUP INC COMMON 172967424   5,926,637 128,728 SH   DFND 6 128,728 0 0
CITIGROUP INC COMMON 172967424   1,095,015 23,784 SH   DFND 16 23,784 0 0
CITIGROUP INC COMMON 172967424   722,308,637 15,688,719 SH   DFND 4 13,817,971 0 1,870,747
CITIGROUP INC COMMON 172967424   736,226 15,991 SH   DFND 24 15,991 0 0
CITIGROUP INC COMMON 172967424   759,200 16,490 SH   DFND 10 16,490 0 0
CITIGROUP INC OPTION 172967904   61,150,328 1,328,200 SH Call DFND 5 1,328,200 0 0
CITIGROUP INC OPTION 172967954   27,320,136 593,400 SH Put DFND 5 593,400 0 0
Citigroup Inc COM 172967424   24,213 526 SH   SOLE 23 12 0 514
CITIUS PHARMACEUTICALS INC COMMON 17322U207   104 87 SH   DFND 6 87 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207   117,522 97,935 SH   DFND 4 0 0 97,935
CITIZENS & NORTHN CORP COMMON 172922106   226,736 11,748 SH   DFND 4 0 0 11,748
CITIZENS & NORTHN CORP COMMON 172922106   7,025 364 SH   DFND 5 364 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104   1,115 126 SH   DFND 24 126 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104   8,160 922 SH   DFND 5 922 0 0
Citizens Financial Group Inc COM 174610105   31,583 1,211 SH   SOLE 23 0 0 1,211
CITIZENS FINL GROUP INC COMMON 174610105   73,546 2,820 SH   OTR 1 1,155 0 1,665
CITIZENS FINL GROUP INC COMMON 174610105   189,393 7,262 SH   OTR 2 6,455 0 807
CITIZENS FINL GROUP INC COMMON 174610105   13,779,994 528,374 SH   DFND 2 527,466 0 908
CITIZENS FINL GROUP INC COMMON 174610105   4,635,251 177,732 SH   DFND 5 45,135 0 132,597
CITIZENS FINL GROUP INC COMMON 174610105   296,075,066 11,352,571 SH   DFND 4 10,917,151 0 435,419
CITIZENS FINL GROUP INC COMMON 174610105   2,040,056 78,223 SH   DFND 6 78,223 0 0
CITIZENS FINL GROUP INC COMMON 174610105   3,865,891 148,232 SH   DFND 8 148,232 0 0
CITIZENS FINL GROUP INC COMMON 174610105   98,530 3,778 SH   DFND 1 29 0 3,749
CITIZENS FINL GROUP INC COMMON 174610105   677,924 25,994 SH   DFND 15 25,994 0 0
CITIZENS FINL GROUP INC COMMON 174610105   10,067 386 SH   DFND 2 386 0 0
CITIZENS FINL GROUP INC COMMON 174610105   662,067 25,386 SH   DFND 24 25,386 0 0
CITIZENS FINL GROUP INC OPTION 174610905   764,144 29,300 SH Call DFND 5 29,300 0 0
CITIZENS FINL GROUP INC OPTION 174610955   991,040 38,000 SH Put DFND 5 38,000 0 0
CITIZENS FINL SVCS INC COMMON 174615104   250,592 3,365 SH   DFND 4 0 0 3,365
CITIZENS FINL SVCS INC COMMON 174615104   13,702 184 SH   DFND 5 184 0 0
CITIZENS HLDG CO MISS COMMON 174715102   49 4 SH   DFND 6 4 0 0
CITY HLDG CO COMMON 177835105   435,732 4,842 SH   DFND 2 4,246 0 596
CITY HLDG CO COMMON 177835105   125,446 1,394 SH   DFND 16 1,394 0 0
CITY HLDG CO COMMON 177835105   14,955,888 166,195 SH   DFND 4 145,067 0 21,128
CITY HLDG CO COMMON 177835105   241,263 2,681 SH   DFND 5 2,681 0 0
CITY HLDG CO COMMON 177835105   3,331,250 37,018 SH   DFND 8 37,018 0 0
CITY OFFICE REIT INC COMMON 178587101   1,081 194 SH   DFND 6 194 0 0
CITY OFFICE REIT INC COMMON 178587101   168,504 30,252 SH   DFND 4 0 0 30,252
CITY OFFICE REIT INC COMMON 178587101   1,404 252 SH   DFND 2 0 0 252
CITY OFFICE REIT INC COMMON 178587101   174,391 31,309 SH   DFND 5 31,309 0 0
CIVEO CORP CDA COMMON 17878Y207   279,869 14,367 SH   DFND 5 14,367 0 0
CIVEO CORP CDA COMMON 17878Y207   29,201 1,499 SH   DFND 5 1,499 0 0
CIVISTA BANCSHARES INC COMMON 178867107   16,095 925 SH   DFND 5 925 0 0
CIVISTA BANCSHARES INC COMMON 178867107   4,385 252 SH   DFND 24 252 0 0
CIVISTA BANCSHARES INC COMMON 178867107   208,591 11,988 SH   DFND 4 0 0 11,988
CIVITAS RESOURCES INC COMMON 17888H103   123,132 1,775 SH   OTR 1 93 0 1,682
CIVITAS RESOURCES INC COMMON 17888H103   47,865 690 SH   OTR 2 69 621 0
CIVITAS RESOURCES INC COMMON 17888H103   114,877 1,656 SH   OTR 13 0 1,656 0
CIVITAS RESOURCES INC COMMON 17888H103   14,224,457 205,052 SH   DFND 4 98,477 0 106,575
CIVITAS RESOURCES INC COMMON 17888H103   1,595,094 22,994 SH   DFND 2 21,632 0 1,362
CIVITAS RESOURCES INC COMMON 17888H103   4,515,779 65,097 SH   DFND 5 0 0 65,097
CIVITAS RESOURCES INC COMMON 17888H103   564,464 8,137 SH   DFND 1 0 0 8,137
CIVITAS RESOURCES INC COMMON 17888H103   2,172,044 31,311 SH   DFND 24 31,311 0 0
CIVITAS RESOURCES INC COMMON 17888H103   711,320 10,254 SH   DFND 5 10,254 0 0
CLARIVATE PLC COMMON G21810109   496 52 SH   OTR 1 0 0 52
CLARIVATE PLC COMMON G21810109   2,898,073 304,100 SH   DFND 4 69,794 0 234,306
CLARIVATE PLC COMMON G21810109   152 16 SH   DFND 5 0 0 16
CLARIVATE PLC COMMON G21810109   2,640 277 SH   DFND 10 277 0 0
CLARIVATE PLC COMMON G21810109   128,969 13,533 SH   DFND 2 13,533 0 0
CLARIVATE PLC COMMON G21810109   57 6 SH   DFND 24 6 0 0
CLARIVATE PLC COMMON G21810109   624,882 65,570 SH   DFND 6 65,570 0 0
CLARIVATE PLC COMMON G21810109   202,208 21,218 SH   DFND 8 21,218 0 0
CLARIVATE PLC COMMON G21810109   243,196 25,519 SH   DFND 2 25,519 0 0
CLARIVATE PLC PREF CONV G21810208   1,683,461 41,010 SH   DFND 5 41,010 0 0
CLAROS MTG TR INC COMMON 18270D106   1,658,271 146,232 SH   DFND 4 729 0 145,503
CLAROS MTG TR INC COMMON 18270D106   8,426 743 SH   DFND 6 743 0 0
CLARUS CORP NEW COMMON 18270P109   5,575 610 SH   DFND 6 610 0 0
CLARUS CORP NEW COMMON 18270P109   946,356 103,540 SH   DFND 5 0 0 103,540
CLARUS CORP NEW COMMON 18270P109   208,630 22,826 SH   DFND 4 0 0 22,826
CLEAN ENERGY FUELS CORP COMMON 184499101   4,806 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,525,939 307,649 SH   DFND 4 66,726 0 240,923
CLEAN ENERGY FUELS CORP COMMON 184499101   9,216 1,858 SH   DFND 6 1,858 0 0
CLEAN HARBORS INC COMMON 184496107   153,906 936 SH   DFND 2 0 0 936
CLEAN HARBORS INC COMMON 184496107   13,658,049 83,063 SH   DFND 5 78,175 0 4,888
CLEAN HARBORS INC COMMON 184496107   27,652,686 168,173 SH   DFND 4 69,795 0 98,378
CLEAN HARBORS INC COMMON 184496107   958,134 5,827 SH   DFND 24 5,827 0 0
CLEAN HARBORS INC COMMON 184496107   4,604 28 SH   DFND 10 28 0 0
CLEANSPARK INC COMMON 18452B209   12,831 2,991 SH   DFND 6 2,991 0 0
CLEANSPARK INC COMMON 18452B209   254,590 59,345 SH   DFND 4 0 0 59,345
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   96,712 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   8,707,961 6,356,176 SH   DFND 4 5,637,627 0 718,549
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   12,519 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   242,328 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   664,169 484,795 SH   DFND 2 484,795 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   192,033 140,170 SH   DFND 6 140,170 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   175,355 127,996 SH   DFND 15 127,996 0 0
CLEAR SECURE INC COMMON 18467V109   1,581,839 68,271 SH   DFND 2 68,271 0 0
CLEAR SECURE INC COMMON 18467V109   740,583 31,963 SH   DFND 5 31,963 0 0
CLEAR SECURE INC COMMON 18467V109   38,332,054 1,654,383 SH   DFND 4 1,319,809 0 334,574
CLEAR SECURE INC COMMON 18467V109   3,683,103 158,960 SH   DFND 8 158,960 0 0
CLEAR SECURE INC COMMON 18467V109   51,576 2,226 SH   DFND 6 2,226 0 0
CLEAR SECURE INC COMMON 18467V109   1,470,901 63,483 SH   DFND 5 0 0 63,483
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   259,006 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   15,393 444 SH   DFND 5 44 0 400
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   79,388 2,502 SH   DFND 5 2,500 0 2
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   73,042 2,302 SH   DFND 24 2,302 0 0
CLEARFIELD INC COMMON 18482P103   1,576,755 33,300 SH   DFND 4 15,340 0 17,960
CLEARFIELD INC COMMON 18482P103   4,356 92 SH   DFND 6 92 0 0
CLEARPOINT NEURO INC COMMON 18507C103   237,342 32,782 SH   DFND 5 30,855 0 1,927
CLEARPOINT NEURO INC COMMON 18507C103   130 18 SH   DFND 6 18 0 0
CLEARPOINT NEURO INC COMMON 18507C103   128,684 17,774 SH   DFND 4 0 0 17,774
CLEARSIDE BIOMEDICAL INC COMMON 185063104   2,240 2,000 SH   DFND 5 2,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   1,253 1,119 SH   DFND 6 1,119 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   1,073 958 SH   DFND 5 958 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   1,310 1,000 SH   DFND 5 1,000 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   85,430,448 5,383,141 SH   DFND 4 5,114,048 0 269,093
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,668,954 231,188 SH   DFND 8 231,188 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,889,038 119,032 SH   DFND 2 119,032 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,122,628 70,739 SH   DFND 5 32,183 0 38,556
CLEARWATER PAPER CORP COMMON 18538R103   1,084,392 34,623 SH   DFND 4 21,478 0 13,145
CLEARWATER PAPER CORP COMMON 18538R103   528,243 16,866 SH   DFND 5 16,866 0 0
CLEARWAY ENERGY INC COMMON 18539C105   673,380 24,940 SH   DFND 2 24,940 0 0
CLEARWAY ENERGY INC COMMON 18539C105   532,251 19,713 SH   DFND 5 19,713 0 0
CLEARWAY ENERGY INC COMMON 18539C105   8,343 309 SH   DFND 6 309 0 0
CLEARWAY ENERGY INC COMMON 18539C105   8,206,083 303,929 SH   DFND 4 237,821 0 66,108
CLEARWAY ENERGY INC COMMON 18539C204   11,852 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   2,599 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   104,016 3,642 SH   DFND 16 3,642 0 0
CLEARWAY ENERGY INC COMMON 18539C204   966,413 33,838 SH   DFND 5 33,838 0 0
CLEARWAY ENERGY INC COMMON 18539C204   4,420,431 154,777 SH   DFND 8 154,777 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,026,504 35,942 SH   DFND 2 35,942 0 0
CLEARWAY ENERGY INC COMMON 18539C204   560,576 19,628 SH   DFND 6 19,628 0 0
CLEARWAY ENERGY INC COMMON 18539C204   5,226 183 SH   DFND 5 152 0 31
CLEARWAY ENERGY INC COMMON 18539C204   16,814,614 588,747 SH   DFND 4 451,578 0 137,169
CLEARWAY ENERGY INC COMMON 18539C204   1,211,572 42,422 SH   DFND 15 42,422 0 0
CLENE INC COMMON 185634102   13 15 SH   DFND 6 15 0 0
Cleveland-Cliffs Inc COM 185899101   1,408 84 SH   SOLE 23 0 0 84
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,872 231 SH   OTR 1 0 0 231
CLEVELAND-CLIFFS INC NEW COMMON 185899101   27,671 1,651 SH   OTR 13 0 1,651 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   188,449 11,244 SH   DFND 24 11,244 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   22,225,335 1,326,094 SH   DFND 4 318,954 0 1,007,140
CLEVELAND-CLIFFS INC NEW COMMON 185899101   51,118 3,050 SH   DFND 2 2,994 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101   612,260 36,531 SH   DFND 2 36,531 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,059,572 182,552 SH   DFND 5 45,323 0 137,229
CLEVELAND-CLIFFS INC NEW COMMON 185899101   1,494,757 89,186 SH   DFND 6 89,186 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   156,019 9,309 SH   DFND 8 9,309 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   4,132,530 246,571 SH   DFND 5 246,571 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899901   12,553,240 749,000 SH Call DFND 5 749,000 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   31,844 1,900 SH Put DFND 5 1,900 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   154,301 3,224 SH   DFND 4 0 0 3,224
CLIPPER RLTY INC COMMON 18885T306   1,418 250 SH   OTR 1 0 0 250
CLIPPER RLTY INC COMMON 18885T306   57,896 10,211 SH   DFND 4 0 0 10,211
Clorox Co COM 189054109   186,088 1,170 SH   SOLE 23 0 0 1,170
CLOROX CO DEL COMMON 189054109   285,159 1,793 SH   OTR 2 1,779 0 14
CLOROX CO DEL COMMON 189054109   71,886 452 SH   OTR 1 129 0 323
CLOROX CO DEL COMMON 189054109   1,810,511 11,384 SH   DFND 8 11,191 0 193
CLOROX CO DEL COMMON 189054109   917,979 5,772 SH   DFND 6 5,772 0 0
CLOROX CO DEL COMMON 189054109   193,075 1,214 SH   DFND 24 1,214 0 0
CLOROX CO DEL COMMON 189054109   54,457,523 342,414 SH   DFND 4 248,952 0 93,462
CLOROX CO DEL COMMON 189054109   27,991 176 SH   DFND 1 20 0 156
CLOROX CO DEL COMMON 189054109   9,190,763 57,789 SH   DFND 5 57,789 0 0
CLOROX CO DEL COMMON 189054109   10,815 68 SH   DFND 10 68 0 0
CLOROX CO DEL COMMON 189054109   2,491,044 15,663 SH   DFND 5 4,000 0 11,663
CLOROX CO DEL COMMON 189054109   4,328,115 27,214 SH   DFND 15 27,214 0 0
CLOROX CO DEL COMMON 189054109   95,424 600 SH   DFND 2 46 0 554
CLOROX CO DEL COMMON 189054109   6,383,548 40,138 SH   DFND 2 40,138 0 0
CLOUDFLARE INC COMMON 18915M107   287,367 4,396 SH   OTR 1 833 0 3,563
CLOUDFLARE INC COMMON 18915M107   541,983 8,291 SH   OTR 13 0 8,291 0
CLOUDFLARE INC COMMON 18915M107   40,987 627 SH   OTR 2 627 0 0
CLOUDFLARE INC COMMON 18915M107   23,706,104 362,645 SH   DFND 2 361,667 0 978
CLOUDFLARE INC COMMON 18915M107   1,075,010 16,445 SH   DFND 24 16,445 0 0
CLOUDFLARE INC COMMON 18915M107   50,934,997 779,180 SH   DFND 4 761,864 0 17,316
CLOUDFLARE INC COMMON 18915M107   2,279,975 34,878 SH   DFND 1 27,911 0 6,967
CLOUDFLARE INC COMMON 18915M107   1,116,912 17,086 SH   DFND 6 17,086 0 0
CLOUDFLARE INC COMMON 18915M107   4,511 69 SH   DFND 5 69 0 0
CLOUDFLARE INC COMMON 18915M107   42,382,443 648,347 SH   DFND 5 28,296 0 620,051
CLOUDFLARE INC COMMON 18915M107   9,871 151 SH   DFND 10 151 0 0
CLOUDFLARE INC COMMON 18915M107   197,483 3,021 SH   DFND 8 3,021 0 0
CLOUDFLARE INC COMMON 18915M107   1,271,381 19,449 SH   DFND 2 19,449 0 0
CLOUDFLARE INC COMMON 18915M107   4,700,561 71,907 SH   DFND 24 71,907 0 0
CLOUDFLARE INC OPTION 18915M907   13,074 200 SH Call DFND 5 200 0 0
CLOUDFLARE INC OPTION 18915M957   980,550 15,000 SH Put DFND 5 15,000 0 0
CLOUDFLARE INC BOND 18915MAB3   807,048 431,000 PRN   DFND 5 431,000 0 0
Cloudflare Inc Cl A COM 18915M107   1,373 21 SH   SOLE 23 0 0 21
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CLOUGH GLBL OPPORTUNITIES FD FUND 18914E106   39,148 7,814 SH   DFND 24 7,814 0 0
CLOUGH GLOBAL EQUITY FUND FUND 18914C100   4,686 751 SH   DFND 24 751 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   1,544 1,721 SH   DFND 4 0 0 1,721
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CME GROUP INC COMMON 12572Q105   7,527,777 40,627 SH   OTR 13 0 40,627 0
CME GROUP INC COMMON 12572Q105   1,789,531 9,658 SH   OTR 2 9,399 0 259
CME GROUP INC COMMON 12572Q105   3,521 19 SH   OTR 4 0 19 0
CME GROUP INC COMMON 12572Q105   36,687 198 SH   OTR 24 0 198 0
CME GROUP INC COMMON 12572Q105   2,118,636,400 11,434,164 SH   DFND 4 10,805,204 31,534 597,426
CME GROUP INC COMMON 12572Q105   27,972,861 150,968 SH   DFND 15 146,143 0 4,825
CME GROUP INC COMMON 12572Q105   343,644,022 1,854,628 SH   DFND 8 1,665,314 39,377 149,937
CME GROUP INC COMMON 12572Q105   233,203,956 1,258,589 SH   DFND 2 1,221,971 0 36,618
CME GROUP INC COMMON 12572Q105   3,715,806 20,054 SH   DFND 2 70,054 0 0
CME GROUP INC COMMON 12572Q105   58,590,736 316,211 SH   DFND 24 316,211 0 0
CME GROUP INC COMMON 12572Q105   82,204,464 443,653 SH   DFND 5 15,823 0 427,830
CME GROUP INC COMMON 12572Q105   487,869 2,633 SH   DFND 24 2,633 0 0
CME GROUP INC COMMON 12572Q105   16,567,335 89,413 SH   DFND 10 89,413 0 0
CME GROUP INC COMMON 12572Q105   1,927,757 10,404 SH   DFND 1 8,091 0 2,313
CME GROUP INC COMMON 12572Q105   1,892,367 10,213 SH   DFND 18 10,213 0 0
CME GROUP INC COMMON 12572Q105   31,203,207 168,402 SH   DFND 16 168,402 0 0
CME GROUP INC COMMON 12572Q105   10,560,233 56,993 SH   DFND 6 106,993 0 0
CME GROUP INC COMMON 12572Q105   20,267,947 109,385 SH   DFND 5 109,385 0 0
CME GROUP INC OPTION 12572Q905   4,446,960 24,000 SH Call DFND 5 24,000 0 0
CME GROUP INC OPTION 12572Q955   9,245,971 49,900 SH Put DFND 5 49,900 0 0
Cme Group Inc COM 12572Q105   87,466 472 SH   SOLE 23 0 0 472
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CMS ENERGY CORP COMMON 125896100   1,397,428 23,786 SH   OTR 13 0 23,786 0
CMS ENERGY CORP COMMON 125896100   1,872,186 31,867 SH   OTR 2 20,855 0 11,012
CMS ENERGY CORP COMMON 125896100   65,154,808 1,109,018 SH   DFND 8 1,030,006 65,995 13,017
CMS ENERGY CORP COMMON 125896100   2,460,333 41,878 SH   DFND 24 41,878 0 0
CMS ENERGY CORP COMMON 125896100   70,571,029 1,201,209 SH   DFND 2 1,165,475 0 35,734
CMS ENERGY CORP COMMON 125896100   5,573,554 94,869 SH   DFND 2 94,869 0 0
CMS ENERGY CORP COMMON 125896100   1,065,490 18,136 SH   DFND 1 15,588 0 2,548
CMS ENERGY CORP COMMON 125896100   1,990,039 33,873 SH   DFND 15 33,873 0 0
CMS ENERGY CORP COMMON 125896100   1,026,718,703 17,476,063 SH   DFND 4 16,621,672 0 854,391
CMS ENERGY CORP COMMON 125896100   2,468,969 42,025 SH   DFND 10 42,025 0 0
CMS ENERGY CORP COMMON 125896100   40,913,324 696,397 SH   DFND 5 5,348 0 691,049
CMS ENERGY CORP COMMON 125896100   6,855,420 116,688 SH   DFND 24 116,688 0 0
CMS ENERGY CORP COMMON 125896100   7,194,114 122,453 SH   DFND 6 122,453 0 0
CMS ENERGY CORP COMMON 125896100   1,161,253 19,766 SH   DFND 16 19,766 0 0
CMS ENERGY CORP COMMON 125896100   8,935,229 152,089 SH   DFND 5 152,089 0 0
Cms Energy Corp COM 125896100   22,065 376 SH   SOLE 23 0 0 376
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CNA FINL CORP COMMON 126117100   1,114,419 28,856 SH   DFND 5 0 0 28,856
CNA FINL CORP COMMON 126117100   5,405,062 139,955 SH   DFND 2 139,955 0 0
CNA FINL CORP COMMON 126117100   1,329,262 34,419 SH   DFND 8 34,419 0 0
CNA FINL CORP COMMON 126117100   559,063 14,476 SH   DFND 5 14,476 0 0
CNA FINL CORP COMMON 126117100   448,224 11,606 SH   DFND 15 11,606 0 0
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CNB FINL CORP PA COMMON 126128107   794 45 SH   DFND 24 45 0 0
CNB FINL CORP PA COMMON 126128107   283,989 16,090 SH   DFND 4 0 0 16,090
CNFINANCE HLDGS LTD ADR 18979T105   3 1 SH   DFND 5 1 0 0
CNH INDL N V COMMON N20944109   564,523 39,203 SH   DFND 5 15,432 0 23,771
CNH INDL N V COMMON N20944109   15,676,330 1,088,634 SH   DFND 4 1,044,138 0 44,496
CNH INDL N V COMMON N20944109   2,219,112 154,105 SH   DFND 15 154,105 0 0
CNH INDL N V COMMON N20944109   42,835,032 2,974,655 SH   DFND 8 2,957,985 0 16,670
CNH INDL N V COMMON N20944109   11,494,627 798,238 SH   DFND 6 798,238 0 0
CNH INDL N V COMMON N20944109   38,091,427 2,645,238 SH   DFND 24 2,645,238 0 0
CNH INDL N V COMMON N20944109   7,795,786 541,374 SH   DFND 2 541,374 0 0
CNH Industrial NV COM N20944109   43 3 SH   SOLE 23 0 0 3
Cno Financial Group Inc COM 12621E103   426 18 SH   SOLE 23 0 0 18
CNO FINL GROUP INC COMMON 12621E103   947 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   634,877 26,822 SH   DFND 5 26,822 0 0
CNO FINL GROUP INC COMMON 12621E103   20,711 875 SH   DFND 6 875 0 0
CNO FINL GROUP INC COMMON 12621E103   67,909 2,869 SH   DFND 8 2,869 0 0
CNO FINL GROUP INC COMMON 12621E103   252,251 10,657 SH   DFND 2 10,657 0 0
CNO FINL GROUP INC COMMON 12621E103   13,493,249 570,057 SH   DFND 4 227,855 0 342,202
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CNX RES CORP COMMON 12653C108   19,481,173 1,099,389 SH   DFND 4 566,498 0 532,891
CNX RES CORP COMMON 12653C108   2,569 145 SH   DFND 24 145 0 0
CNX RES CORP COMMON 12653C108   667,849 37,689 SH   DFND 2 37,689 0 0
CNX RES CORP COMMON 12653C108   10,737,983 605,981 SH   DFND 5 191,700 0 414,281
CNX RES CORP COMMON 12653C108   7,352,542 414,929 SH   DFND 6 414,929 0 0
CNX RES CORP COMMON 12653C108   9,260,968 522,628 SH   DFND 5 522,628 0 0
CNX RES CORP BOND 12653CAG3   259,875 175,000 PRN   DFND 5 175,000 0 0
CNX Resources Corp COM 12653C108   12,865 726 SH   SOLE 23 0 0 726
COASTAL FINL CORP WA COMMON 19046P209   1,041,098 27,652 SH   DFND 5 0 0 27,652
COASTAL FINL CORP WA COMMON 19046P209   83,771 2,225 SH   DFND 2 2,225 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,393 37 SH   DFND 24 37 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,516,843 40,288 SH   DFND 4 27,096 0 13,192
COASTAL FINL CORP WA COMMON 19046P209   3,690 98 SH   DFND 6 98 0 0
COASTAL FINL CORP WA COMMON 19046P209   153,047 4,065 SH   DFND 5 4,065 0 0
COCA COLA CO COMMON 191216100   1,399,814 23,245 SH   OTR 13 0 23,245 0
COCA COLA CO COMMON 191216100   158,927,867 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   1,330,260 22,090 SH   OTR 1 13,987 0 8,103
COCA COLA CO COMMON 191216100   39,001,543 647,651 SH   OTR 2 563,601 0 84,050
COCA COLA CO COMMON 191216100   270,244,115 4,487,614 SH   DFND 2 4,344,688 0 142,926
COCA COLA CO COMMON 191216100   3,409,213,153 56,612,639 SH   DFND 4 50,140,077 113,349 6,359,212
COCA COLA CO COMMON 191216100   993,991 16,506 SH   DFND 1 2,381 0 14,125
COCA COLA CO COMMON 191216100   77,164,282 1,281,373 SH   DFND 2 1,281,373 0 0
COCA COLA CO COMMON 191216100   35,227,857 584,986 SH   DFND 16 584,986 0 0
COCA COLA CO COMMON 191216100   3,538,407 58,758 SH   DFND 24 58,758 0 0
COCA COLA CO COMMON 191216100   26,182,813 434,786 SH   DFND 10 322,358 0 112,428
COCA COLA CO COMMON 191216100   470,203,842 7,808,101 SH   DFND 8 6,416,660 470,441 921,000
COCA COLA CO COMMON 191216100   88,567,662 1,470,735 SH   DFND 5 1,470,735 0 0
COCA COLA CO COMMON 191216100   10,769,865 178,842 SH   DFND 6 178,842 0 0
COCA COLA CO COMMON 191216100   723 12 SH   DFND 24 12 0 0
COCA COLA CO COMMON 191216100   2,322,384 38,565 SH   DFND 18 38,565 0 0
COCA COLA CO COMMON 191216100   39,821,920 661,274 SH   DFND 15 644,747 0 16,527
COCA COLA CO COMMON 191216100   118,091,239 1,960,997 SH   DFND 5 325,669 0 1,635,328
COCA COLA CO OPTION 191216900   1,270,642 21,100 SH Call DFND 5 21,100 0 0
COCA COLA CO OPTION 191216950   4,185,290 69,500 SH Put DFND 5 69,500 0 0
COCA COLA CONS INC COMMON 191098102   13,415,570 21,093 SH   DFND 4 7,585 0 13,508
COCA COLA CONS INC COMMON 191098102   609,943 959 SH   DFND 5 959 0 0
COCA COLA CONS INC COMMON 191098102   814,106 1,280 SH   DFND 5 0 0 1,280
COCA COLA CONS INC COMMON 191098102   238,508 375 SH   DFND 2 375 0 0
Coca-Cola Co COM 191216100   826,226 13,720 SH   SOLE 23 3,379 0 10,341
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   9,729 151 SH   OTR 2 67 84 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   128,731 1,998 SH   OTR 1 0 0 1,998
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   6,157,189 95,564 SH   DFND 15 95,564 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   9,789,430 151,939 SH   DFND 5 4,188 0 147,751
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   39,337,801 610,551 SH   DFND 4 603,267 0 7,284
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   41,381,585 642,272 SH   DFND 8 529,988 6,853 105,431
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   27,762,565 430,895 SH   DFND 6 430,895 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   456,100 7,079 SH   DFND 24 7,079 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   41,880 650 SH   DFND 1 195 0 455
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,188,069 111,564 SH   DFND 2 108,825 0 2,739
Coca-Cola EuroPacific Partners COM G25839104   13,724 213 SH   SOLE 23 0 0 213
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,165 62 SH   OTR 2 62 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   157,373 1,889 SH   OTR 1 0 0 1,889
COCA-COLA FEMSA SAB DE CV ADR 191241108   724,714 8,699 SH   DFND 8 4,978 0 3,721
COCA-COLA FEMSA SAB DE CV ADR 191241108   25,076 301 SH   DFND 15 301 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   11,583,256 139,038 SH   DFND 4 50,171 0 88,867
COCA-COLA FEMSA SAB DE CV ADR 191241108   798,360 9,583 SH   DFND 2 6,929 0 2,654
COCA-COLA FEMSA SAB DE CV ADR 191241108   30,491 366 SH   DFND 1 0 0 366
COCA-COLA FEMSA SAB DE CV ADR 191241108   171,619 2,060 SH   DFND 16 2,060 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   984,724 11,820 SH   DFND 10 11,820 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   14,365,143 172,430 SH   DFND 5 172,430 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   6,236,003 74,853 SH   DFND 5 0 0 74,853
COCRYSTAL PHARMA INC COMMON 19188J409   1,083 453 SH   DFND 5 453 0 0
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CODEXIS INC COMMON 192005106   144,768 51,703 SH   DFND 4 0 0 51,703
CODEXIS INC COMMON 192005106   445,491 159,104 SH   DFND 5 159,104 0 0
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CODORUS VY BANCORP INC COMMON 192025104   2,549 130 SH   DFND 24 130 0 0
CODORUS VY BANCORP INC COMMON 192025104   145,859 7,438 SH   DFND 4 0 0 7,438
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COEUR MNG INC COMMON 192108504   273,870 96,433 SH   DFND 5 96,433 0 0
COEUR MNG INC COMMON 192108504   139,333 49,061 SH   DFND 6 49,061 0 0
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COGENT BIOSCIENCES INC COMMON 19240Q201   1,250,991 105,658 SH   DFND 4 492 0 105,166
COGENT BIOSCIENCES INC COMMON 19240Q201   1,598 135 SH   DFND 2 135 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   35,828 3,026 SH   DFND 6 3,026 0 0
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COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,849,385 86,928 SH   DFND 8 86,928 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   9,869,088 146,665 SH   DFND 4 78,504 0 68,161
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   600,631 8,926 SH   DFND 24 8,926 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,595,836 83,160 SH   DFND 5 0 0 83,160
COGNEX CORP COMMON 192422103   2,238,839 39,965 SH   OTR 4 0 39,965 0
COGNEX CORP COMMON 192422103   135,961 2,427 SH   OTR 13 0 2,427 0
COGNEX CORP COMMON 192422103   51,034 911 SH   OTR 2 0 911 0
COGNEX CORP COMMON 192422103   53,107 948 SH   OTR 1 150 0 798
COGNEX CORP COMMON 192422103   31,319,269 559,073 SH   DFND 4 307,410 0 251,663
COGNEX CORP COMMON 192422103   2,615,462 46,688 SH   DFND 24 46,688 0 0
COGNEX CORP COMMON 192422103   75,179 1,342 SH   DFND 1 0 0 1,342
COGNEX CORP COMMON 192422103   1,332,884 23,793 SH   DFND 2 23,238 0 555
COGNEX CORP COMMON 192422103   1,405,318 25,086 SH   DFND 16 25,086 0 0
COGNEX CORP COMMON 192422103   3,875,408 69,179 SH   DFND 5 411 0 68,768
COGNEX CORP COMMON 192422103   462,501 8,256 SH   DFND 15 8,256 0 0
COGNEX CORP COMMON 192422103   1,979,411 35,334 SH   DFND 6 35,334 0 0
COGNEX CORP COMMON 192422103   4,348,833 77,630 SH   DFND 8 77,630 0 0
COGNEX CORP COMMON 192422103   685,181 12,231 SH   DFND 2 12,231 0 0
Cognex Corp COM 192422103   16,526 295 SH   SOLE 23 0 0 295
COGNITION THERAPEUTICS INC COMMON 19243B102   92 50 SH   DFND 24 50 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,730 195 SH   OTR 2 136 0 59
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   132,910 2,036 SH   OTR 1 140 0 1,896
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   457 7 SH   OTR 4 0 7 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   26,544,676 406,628 SH   DFND 2 385,786 0 20,842
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   23,893,068 366,009 SH   DFND 8 208,636 70,078 87,295
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,751,625 88,107 SH   DFND 6 88,107 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   19,018,740 291,341 SH   DFND 5 1,556 0 289,785
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   769,480,802 11,787,389 SH   DFND 4 10,934,009 0 853,380
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,707,855 26,162 SH   DFND 10 26,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,121,738 78,458 SH   DFND 5 78,458 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   591,633 9,063 SH   DFND 24 9,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   520,673 7,976 SH   DFND 16 7,976 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,092,289 32,051 SH   DFND 15 32,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   191,205 2,929 SH   DFND 1 435 0 2,494
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,776,422 165,080 SH   DFND 2 165,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,250,267 34,471 SH   DFND 24 34,471 0 0
Cognizant Technology Solutions COM 192446102   27,377 419 SH   SOLE 23 0 0 419
COGNYTE SOFTWARE LTD COMMON M25133105   1,593,278 261,622 SH   DFND 5 261,622 0 0
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COGNYTE SOFTWARE LTD COMMON M25133105   339,152 55,690 SH   DFND 24 55,690 0 0
COHEN & STEERS INC COMMON 19247A100   65,355 1,127 SH   OTR 2 63 899 165
COHEN & STEERS INC COMMON 19247A100   88,609 1,528 SH   OTR 1 0 0 1,528
COHEN & STEERS INC COMMON 19247A100   138,828 2,394 SH   OTR 13 0 2,394 0
COHEN & STEERS INC COMMON 19247A100   2,627,643 45,312 SH   DFND 24 45,312 0 0
COHEN & STEERS INC COMMON 19247A100   428,140 7,383 SH   DFND 1 0 0 7,383
COHEN & STEERS INC COMMON 19247A100   1,254,846 21,639 SH   DFND 2 21,478 0 161
COHEN & STEERS INC COMMON 19247A100   2,177,872 37,556 SH   DFND 4 3,779 0 33,777
COHEN & STEERS INC COMMON 19247A100   3,490,128 60,185 SH   DFND 5 0 0 60,185
COHEN & STEERS INC COMMON 19247A100   7,075 122 SH   DFND 6 122 0 0
COHEN & STEERS INFRASTRUCTUR FUND 19248A109   51,114 2,164 SH   DFND 4 0 0 2,164
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CONOCOPHILLIPS COMMON 20825C104   363,072,960 3,504,227 SH   DFND 5 48,221 0 3,456,006
CONOCOPHILLIPS COMMON 20825C104   9,621,017 92,858 SH   DFND 15 90,327 0 2,531
CONOCOPHILLIPS COMMON 20825C104   24,012,446 231,758 SH   DFND 11 231,758 0 0
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CONSTELLATION BRANDS INC COMMON 21036P108   90,822 369 SH   OTR 1 100 0 269
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Constellation Brands Inc Cl A COM 21036P108   149,464 607 SH   SOLE 23 87 0 520
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CONSTELLATION ENERGY CORP COMMON 21037T109   109,402 1,195 SH   DFND 1 183 0 1,012
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CONSTELLATION ENERGY CORP COMMON 21037T109   432,482 4,724 SH   DFND 8 4,724 0 0
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Constellation Energy Corp COM 21037T109   87,719 958 SH   SOLE 23 151 0 807
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CONSTRUCTION PARTNERS INC COMMON 21044C107   1,221,354 38,909 SH   DFND 5 312 0 38,597
Construction Partners Inc Cl A COM 21044C107   2,574 82 SH   SOLE 23 82 0 0
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CORPORATE OFFICE PPTYS TR COMMON 22002T108   3,259,403 137,238 SH   DFND 2 134,121 0 3,117
CORPORATE OFFICE PPTYS TR COMMON 22002T108   1,426,330 60,056 SH   DFND 5 60,056 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108   2,547,093 107,246 SH   DFND 6 107,246 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108   298,229 12,557 SH   DFND 5 30 0 12,527
CORPORATE OFFICE PPTYS TR COMMON 22002T108   27,237,331 1,146,835 SH   DFND 4 727,640 0 419,195
CORPORATE OFFICE PPTYS TR COMMON 22002T108   738,958 31,114 SH   DFND 22 0 0 31,114
CORPORATE OFFICE PPTYS TR COMMON 22002T108   413,013 17,390 SH   DFND 24 17,390 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108   760 32 SH   DFND 2 32 0 0
CORSAIR GAMING INC COMMON 22041X102   68,051 3,836 SH   DFND 5 900 0 2,936
CORSAIR GAMING INC COMMON 22041X102   7,273 410 SH   DFND 6 410 0 0
CORSAIR GAMING INC COMMON 22041X102   959,734 54,100 SH   DFND 4 243 0 53,857
CORSAIR PARTNERING CORP COMMON G2540H108   5,637,705 544,180 SH   DFND 5 544,180 0 0
CORSAIR PARTNERING CORP WARRANT G2540H116   794 98,060 PRN   DFND 5 98,060 0 0
CORTEVA INC COMMON 22052L104   3,457,425 60,339 SH   OTR 2 34,778 0 25,561
CORTEVA INC COMMON 22052L104   208,973 3,647 SH   OTR 1 1,259 0 2,388
CORTEVA INC COMMON 22052L104   465,219 8,119 SH   OTR 13 0 8,119 0
CORTEVA INC COMMON 22052L104   48,807,624 851,791 SH   DFND 4 272,026 0 579,765
CORTEVA INC COMMON 22052L104   5,091,793 88,862 SH   DFND 2 83,529 0 5,333
CORTEVA INC COMMON 22052L104   4,110,817 71,742 SH   DFND 8 43,542 26,707 1,493
CORTEVA INC COMMON 22052L104   8,665,823 151,236 SH   DFND 5 10,315 0 140,921
CORTEVA INC COMMON 22052L104   4,710,748 82,212 SH   DFND 24 82,212 0 0
CORTEVA INC COMMON 22052L104   82,684 1,443 SH   DFND 15 1,443 0 0
CORTEVA INC COMMON 22052L104   342,769 5,982 SH   DFND 10 5,982 0 0
CORTEVA INC COMMON 22052L104   13,263,919 231,482 SH   DFND 2 231,129 0 353
CORTEVA INC COMMON 22052L104   4,977,365 86,865 SH   DFND 24 86,865 0 0
CORTEVA INC COMMON 22052L104   332,054 5,795 SH   DFND 1 299 0 5,496
CORTEVA INC COMMON 22052L104   174,192 3,040 SH   DFND 16 3,040 0 0
CORTEVA INC COMMON 22052L104   14,319,843 249,910 SH   DFND 5 249,910 0 0
CORTEVA INC COMMON 22052L104   6,124,339 106,882 SH   DFND 6 106,882 0 0
Corteva Inc COM 22052L104   259,122 4,522 SH   SOLE 23 824 0 3,698
CORVEL CORP COMMON 221006109   3,305,561 17,083 SH   DFND 4 5,277 0 11,806
CORVEL CORP COMMON 221006109   8,321 43 SH   DFND 5 43 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100   2,750 1,201 SH   DFND 6 1,201 0 0
COSAN S A ADR 22113B103   3,059 205 SH   DFND 4 0 0 205
COSAN S A ADR 22113B103   8,489 569 SH   DFND 6 569 0 0
COSTAMARE INC COMMON Y1771G102   3,626 375 SH   OTR 1 375 0 0
COSTAMARE INC COMMON Y1771G102   277,249 28,671 SH   DFND 6 28,671 0 0
COSTAMARE INC COMMON Y1771G102   626,442 64,782 SH   DFND 4 26,930 0 37,852
COSTAMARE INC COMMON Y1771G102   15,279 1,580 SH   DFND 5 0 0 1,580
COSTAR GROUP INC COMMON 22160N109   143,824 1,616 SH   OTR 1 255 0 1,361
COSTAR GROUP INC COMMON 22160N109   48,683 547 SH   DFND 1 23 0 524
COSTAR GROUP INC COMMON 22160N109   33,422,704 375,536 SH   DFND 4 135,466 0 240,070
COSTAR GROUP INC COMMON 22160N109   15,783,082 177,338 SH   DFND 5 13,595 0 163,743
COSTAR GROUP INC COMMON 22160N109   182,806 2,054 SH   DFND 2 50 0 2,004
COSTAR GROUP INC COMMON 22160N109   302,066 3,394 SH   DFND 8 3,394 0 0
COSTAR GROUP INC COMMON 22160N109   980,602 11,018 SH   DFND 24 11,018 0 0
COSTAR GROUP INC COMMON 22160N109   4,570,417 51,353 SH   DFND 5 51,353 0 0
COSTAR GROUP INC COMMON 22160N109   5,854,331 65,779 SH   DFND 6 65,779 0 0
CoStar Group Inc COM 22160N109   19,936 224 SH   SOLE 23 0 0 224
Costco Wholesale Corp COM 22160K105   1,078,255 2,003 SH   SOLE 23 284 0 1,719
COSTCO WHSL CORP NEW COMMON 22160K105   5,384 10 SH   OTR 4 0 10 0
COSTCO WHSL CORP NEW COMMON 22160K105   23,823,853 44,251 SH   OTR 2 43,880 0 371
COSTCO WHSL CORP NEW COMMON 22160K105   15,613 29 SH   OTR 24 0 29 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,579,607 2,934 SH   OTR 1 1,805 0 1,129
COSTCO WHSL CORP NEW COMMON 22160K105   2,767,812 5,141 SH   OTR 13 0 5,141 0
COSTCO WHSL CORP NEW COMMON 22160K105   69,519,933 129,128 SH   DFND 8 83,516 34,338 11,274
COSTCO WHSL CORP NEW COMMON 22160K105   10,369,737 19,261 SH   DFND 11 19,261 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   2,143,291 3,981 SH   DFND 1 1,871 0 2,110
COSTCO WHSL CORP NEW COMMON 22160K105   28,417,850 52,784 SH   DFND 24 52,784 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   85,068,347 158,008 SH   DFND 2 146,237 0 11,771
COSTCO WHSL CORP NEW COMMON 22160K105   77,565,483 144,072 SH   DFND 2 144,072 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,567,763 2,912 SH   DFND 16 2,912 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   189,450,000 351,889 SH   DFND 5 132,805 0 219,084
COSTCO WHSL CORP NEW COMMON 22160K105   14,954,043 27,776 SH   DFND 5 27,776 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   9,422,188 17,501 SH   DFND 6 17,501 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,323,183,766 2,457,713 SH   DFND 4 2,004,067 0 453,646
COSTCO WHSL CORP NEW COMMON 22160K105   26,064,053 48,412 SH   DFND 24 48,412 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   5,855,421 10,876 SH   DFND 15 10,876 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   11,561,710 21,475 SH   DFND 10 21,475 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   6,460,560 12,000 SH Call DFND 5 12,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K955   6,083,694 11,300 SH Put DFND 5 11,300 0 0
COTERRA ENERGY INC COMMON 127097103   97,203 3,842 SH   OTR 2 3,501 0 341
COTERRA ENERGY INC COMMON 127097103   38,709 1,530 SH   OTR 1 842 0 688
COTERRA ENERGY INC COMMON 127097103   4,276 169 SH   OTR 4 0 169 0
COTERRA ENERGY INC COMMON 127097103   8,220,122 324,906 SH   DFND 2 302,683 0 22,223
COTERRA ENERGY INC COMMON 127097103   223,520,908 8,834,818 SH   DFND 4 8,142,034 0 692,783
COTERRA ENERGY INC COMMON 127097103   2,214,585 87,533 SH   DFND 8 87,533 0 0
COTERRA ENERGY INC COMMON 127097103   852,939 33,713 SH   DFND 15 33,713 0 0
COTERRA ENERGY INC COMMON 127097103   13,722,214 542,380 SH   DFND 24 542,380 0 0
COTERRA ENERGY INC COMMON 127097103   5,582,293 220,644 SH   DFND 5 18,992 0 201,652
COTERRA ENERGY INC COMMON 127097103   19,494,080 770,517 SH   DFND 6 770,517 0 0
COTERRA ENERGY INC COMMON 127097103   16,748,549 661,998 SH   DFND 5 661,998 0 0
COTERRA ENERGY INC COMMON 127097103   71,321 2,819 SH   DFND 1 91 0 2,728
COTERRA ENERGY INC COMMON 127097103   6,251,934 247,112 SH   DFND 2 247,112 0 0
COTERRA ENERGY INC COM 127097103   58,372 2,307 SH   SOLE 23 0 0 2,307
COTY INC COMMON 222070203   101,958 8,296 SH   OTR 2 8,296 0 0
COTY INC COMMON 222070203   1,696 138 SH   DFND 5 32 0 106
COTY INC COMMON 222070203   2,667 217 SH   DFND 2 53 0 164
COTY INC COMMON 222070203   9,658,035 785,845 SH   DFND 4 79,719 0 706,126
COTY INC COMMON 222070203   2,532 206 SH   DFND 10 206 0 0
Coty Inc Cl A COM 222070203   848 69 SH   SOLE 23 0 0 69
COUCHBASE INC COMMON 22207T101   542,025 34,262 SH   DFND 5 34,262 0 0
COUCHBASE INC COMMON 22207T101   419,879 26,541 SH   DFND 4 0 0 26,541
COUPANG INC COMMON 22266T109   1,409 81 SH   OTR 1 0 0 81
COUPANG INC COMMON 22266T109   36,279 2,085 SH   DFND 5 2,085 0 0
COUPANG INC COMMON 22266T109   11,617,980 667,700 SH   DFND 15 667,700 0 0
COUPANG INC COMMON 22266T109   118,285 6,798 SH   DFND 2 6,798 0 0
COUPANG INC COMMON 22266T109   2,458,115 141,271 SH   DFND 4 57,713 0 83,558
COUPANG INC COMMON 22266T109   230,306 13,236 SH   DFND 8 7,755 0 5,481
COUPANG INC OPTION 22266T909   1,566,000 90,000 SH Call DFND 5 90,000 0 0
COURSERA INC COMMON 22266M104   3,515 270 SH   OTR 1 270 0 0
COURSERA INC COMMON 22266M104   2,495,244 191,647 SH   DFND 4 36,660 0 154,987
COURSERA INC COMMON 22266M104   307,415 23,611 SH   DFND 15 23,611 0 0
COURSERA INC COMMON 22266M104   12,864 988 SH   DFND 6 988 0 0
COURSERA INC COMMON 22266M104   931,386 71,535 SH   DFND 16 71,535 0 0
Coursera Inc COM 22266M104   70,790 5,437 SH   SOLE 23 0 0 5,437
COUSINS PPTYS INC COMMON 222795502   10,892,746 477,752 SH   DFND 4 184,954 0 292,798
COUSINS PPTYS INC COMMON 222795502   1,729,403 75,851 SH   DFND 24 75,851 0 0
COUSINS PPTYS INC COMMON 222795502   34,721,390 1,522,868 SH   DFND 22 1,316,096 0 206,772
COUSINS PPTYS INC COMMON 222795502   2,331,938 102,278 SH   DFND 2 102,278 0 0
COUSINS PPTYS INC COMMON 222795502   2,462 108 SH   DFND 5 108 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   291,601 6,653 SH   DFND 4 0 0 6,653
COVENANT LOGISTICS GROUP INC COMMON 22284P105   226,513 5,168 SH   DFND 5 5,168 0 0
CPI CARD GROUP INC COMMON 12634H200   78,864 3,392 SH   DFND 4 0 0 3,392
CPS TECHNOLOGIES CORP COMMON 12619F104   1,618 578 SH   DFND 5 578 0 0
CRA INTL INC COMMON 12618T105   97,206 953 SH   OTR 1 0 0 953
CRA INTL INC COMMON 12618T105   3,978 39 SH   OTR 2 39 0 0
CRA INTL INC COMMON 12618T105   5,406 53 SH   DFND 6 53 0 0
CRA INTL INC COMMON 12618T105   1,137,504 11,152 SH   DFND 4 5,827 0 5,325
CRA INTL INC COMMON 12618T105   3,656,700 35,850 SH   DFND 5 0 0 35,850
CRA INTL INC COMMON 12618T105   10,200 100 SH   DFND 2 0 0 100
CRA INTL INC COMMON 12618T105   471,342 4,621 SH   DFND 1 0 0 4,621
CRA INTL INC COMMON 12618T105   26,928 264 SH   DFND 5 264 0 0
CRA Intl Inc COM 12618T105   408 4 SH   SOLE 23 0 0 4
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,423 26 SH   DFND 5 25 0 1
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,702 29 SH   DFND 6 29 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,923,608 20,644 SH   DFND 5 20,644 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   3,787,022 40,642 SH   DFND 4 4,503 0 36,139
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   98,864 1,061 SH   DFND 2 1,061 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   4,038,904 4,742,000 PRN   DFND 5 4,742,000 0 0
CRANE COMPANY COMMON 224408104   4,902 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   11,564,211 129,760 SH   DFND 4 46,517 0 83,243
CRANE COMPANY COMMON 224408104   16,487 185 SH   DFND 2 161 0 24
CRANE COMPANY COMMON 224408104   418,597 4,697 SH   DFND 5 4,506 0 191
Crane Company Common Stock COM 224408104   101,062 1,134 SH   SOLE 23 0 0 1,134
CRANE NXT CO COMMON 224441105   3,104 55 SH   OTR 2 0 0 55
CRANE NXT CO COMMON 224441105   13,941 247 SH   DFND 2 223 0 24
CRANE NXT CO COMMON 224441105   8,578,033 151,985 SH   DFND 4 51,745 0 100,240
CRANE NXT CO COMMON 224441105   262,446 4,650 SH   DFND 5 4,545 0 105
CRANE NXT CO COMMON 224441105   981,943 17,398 SH   DFND 24 17,398 0 0
CRANE NXT CO COMMON 224441105   729,431 12,924 SH   DFND 5 12,924 0 0
Crane Nxt Co Com COM 224441105   63,552 1,126 SH   SOLE 23 0 0 1,126
CRAWFORD & CO COMMON 224633206   128,056 11,547 SH   DFND 4 0 0 11,547
CRAWFORD & CO COMMON 224633206   14,594 1,316 SH   DFND 5 1,316 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   977,541 195,900 SH   DFND 4 195,900 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   205 41 SH   DFND 6 41 0 0
CREDICORP LTD COMMON G2519Y108   591 4 SH   OTR 1 0 0 4
CREDICORP LTD COMMON G2519Y108   11,976,852 81,122 SH   OTR 4 0 0 81,122
CREDICORP LTD COMMON G2519Y108   64,666 438 SH   DFND 15 438 0 0
CREDICORP LTD COMMON G2519Y108   112,957,888 765,090 SH   DFND 8 434,132 67,276 263,682
CREDICORP LTD COMMON G2519Y108   138,972,941 941,296 SH   DFND 4 331,700 114,857 494,739
CREDICORP LTD COMMON G2519Y108   54,271,873 367,596 SH   DFND 5 367,596 0 0
CREDICORP LTD COMMON G2519Y108   35,079,264 237,600 SH   DFND 2 237,382 0 218
CREDICORP LTD COMMON G2519Y108   890,417 6,031 SH   DFND 6 6,031 0 0
CREDICORP LTD COMMON G2519Y108   2,269,522 15,372 SH   DFND 16 15,372 0 0
CREDICORP LTD COMMON G2519Y108   540,658 3,662 SH   DFND 5 0 0 3,662
CREDICORP LTD COMMON G2519Y108   18,533,102 125,529 SH   DFND 10 125,529 0 0
Credit Accep Corp MI COM 225310101   1,016 2 SH   SOLE 23 0 0 2
CREDIT ACCEP CORP MICH COMMON 225310101   3,089,738 6,083 SH   DFND 24 6,083 0 0
CREDIT ACCEP CORP MICH COMMON 225310101   1,957,562 3,854 SH   DFND 4 35 0 3,819
CREDIT SUISSE ASSET MGMT INC FUND 224916106   89,799 30,544 SH   DFND 24 30,544 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   227,501 13,120 SH   OTR 1 2,620 0 10,500
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   37,004 2,134 SH   OTR 2 2,134 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,160,039 239,910 SH   DFND 8 239,910 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   77,562,964 4,473,066 SH   DFND 4 4,075,129 0 397,937
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   24,718,517 1,425,520 SH   DFND 5 0 0 1,425,520
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   1,154,740 66,594 SH   DFND 6 66,594 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   17,433,723 1,005,405 SH   DFND 2 1,002,156 0 3,249
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   181,671 10,477 SH   DFND 5 10,477 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   2,000,342 115,360 SH   DFND 1 94,960 0 20,400
CRESCENT ENERGY COMPANY COMMON 44952J104   2,751 264 SH   DFND 6 264 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   311,193 29,865 SH   DFND 4 0 0 29,865
Crescent Energy Company Cl A COM 44952J104   615 59 SH   SOLE 23 0 0 59
CRESCENT PT ENERGY CORP COMMON 22576C101   581,230 86,364 SH   DFND 4 53,445 0 32,919
CRESCENT PT ENERGY CORP COMMON 22576C101   2,606,415 387,283 SH   DFND 5 387,283 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101   17,444 2,592 SH   DFND 6 2,592 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   490,516 18,524 SH   DFND 5 14,440 0 4,084
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   24,923,055 941,203 SH   DFND 5 941,203 0 0
CRH PLC ADR 12626K203   68,381 1,227 SH   OTR 1 0 0 1,227
CRH PLC ADR 12626K203   279 5 SH   OTR 2 5 0 0
CRH PLC ADR 12626K203   36,670 658 SH   DFND 1 302 0 356
CRH PLC ADR 12626K203   41,017 736 SH   DFND 2 0 0 736
CRH PLC ADR 12626K203   6,856,573 123,032 SH   DFND 5 271 0 122,761
CRH PLC ADR 12626K203   743,996 13,350 SH   DFND 5 13,350 0 0
CRH PLC ADR 12626K203   10,923 196 SH   DFND 4 0 0 196
CRH PLC ADR ADR 12626K203   14,322 257 SH   SOLE 23 0 0 257
CRICUT INC COMMON 22658D100   454,194 37,229 SH   DFND 4 0 0 37,229
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   748,857 41,557 SH   DFND 4 0 0 41,557
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   38,148 2,117 SH   DFND 6 2,117 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   252,125 4,491 SH   OTR 13 0 4,491 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,490,820 44,368 SH   DFND 5 3,367 0 41,001
CRISPR THERAPEUTICS AG COMMON H17182108   270,932 4,826 SH   DFND 24 4,826 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   526,818 9,384 SH   DFND 2 9,326 0 58
CRISPR THERAPEUTICS AG COMMON H17182108   10,554 188 SH   DFND 1 0 0 188
CRISPR THERAPEUTICS AG COMMON H17182108   2,429,515 43,276 SH   DFND 4 469 0 42,807
CRISPR THERAPEUTICS AG COMMON H17182108   24,974,553 444,862 SH   DFND 8 444,862 0 0
CRITEO S A ADR 226718104   5,162 153 SH   DFND 5 153 0 0
CRITEO S A ADR 226718104   176,595 5,234 SH   DFND 8 5,234 0 0
CRITEO S A ADR 226718104   30,366 900 SH   DFND 6 900 0 0
CRITEO S A ADR 226718104   441,420 13,083 SH   DFND 5 13,083 0 0
CRITEO S A ADR 226718104   373,940 11,083 SH   DFND 4 11,083 0 0
CROCS INC COMMON 227046109   11,919 106 SH   OTR 1 106 0 0
CROCS INC COMMON 227046109   1,198,048 10,655 SH   DFND 5 10,089 0 566
CROCS INC COMMON 227046109   1,115,517 9,921 SH   DFND 2 9,910 0 11
CROCS INC COMMON 227046109   32,629,976 290,199 SH   DFND 4 146,577 0 143,622
CROCS INC COMMON 227046109   4,759,923 42,333 SH   DFND 24 42,333 0 0
CROCS INC OPTION 227046909   573,444 5,100 SH Call DFND 5 5,100 0 0
CROCS INC OPTION 227046959   4,497,600 40,000 SH Put DFND 5 40,000 0 0
Crocs Inc COM 227046109   3,261 29 SH   SOLE 23 5 0 24
CRONOS GROUP INC COMMON 22717L101   6,763 3,433 SH   DFND 6 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   6,032,230 214,823 SH   DFND 4 147,574 0 67,249
CROSS CTRY HEALTHCARE INC COMMON 227483104   1,042,189 37,115 SH   DFND 8 37,115 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   270,073 9,618 SH   DFND 2 9,618 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   4,970 177 SH   DFND 6 177 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105   7,039,834 357,352 SH   DFND 5 357,352 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   427,840 42,784 SH   DFND 4 4,947 0 37,837
CROSSFIRST BANKSHARES INC COMMON 22766M109   11,870 1,187 SH   DFND 6 1,187 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   261,880 26,188 SH   DFND 5 26,188 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   290,362 1,977 SH   OTR 2 359 165 1,453
CROWDSTRIKE HLDGS INC COMMON 22788C105   347,788 2,368 SH   OTR 1 539 0 1,829
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,889,336 12,864 SH   OTR 13 0 12,864 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   81,992,381 558,265 SH   DFND 5 89,985 0 468,280
CROWDSTRIKE HLDGS INC COMMON 22788C105   435,017,738 2,961,923 SH   DFND 4 2,781,478 13,596 166,849
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,114,928 14,400 SH   DFND 24 14,400 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   777,970 5,297 SH   DFND 15 5,297 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   81,807 557 SH   DFND 24 557 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   50,466,588 343,614 SH   DFND 2 342,383 0 1,231
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,897,745 19,730 SH   DFND 1 15,939 0 3,791
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,339,786 15,931 SH   DFND 2 15,931 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,305,679 36,125 SH   DFND 8 30,374 3,580 2,171
CROWDSTRIKE HLDGS INC COMMON 22788C105   347,935 2,369 SH   DFND 5 2,369 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,979,774 33,906 SH   DFND 16 33,906 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   110,153 750 SH   DFND 10 750 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C905   4,420,787 30,100 SH Call DFND 5 30,100 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C955   1,204,334 8,200 SH Put DFND 5 8,200 0 0
Crowdstrike Holdings Inc Cl A COM 22788C105   8,372 57 SH   SOLE 23 0 0 57
CROWN CASTLE INC COMMON 22822V101   379,420 3,330 SH   OTR 2 3,151 0 179
CROWN CASTLE INC COMMON 22822V101   57,426 504 SH   OTR 1 146 0 358
CROWN CASTLE INC COMMON 22822V101   59,464,147 521,890 SH   DFND 4 212,962 0 308,928
CROWN CASTLE INC COMMON 22822V101   234,375 2,057 SH   DFND 1 125 0 1,932
CROWN CASTLE INC COMMON 22822V101   4,296,905 37,712 SH   DFND 8 30,881 6,390 441
CROWN CASTLE INC COMMON 22822V101   983,986 8,636 SH   DFND 15 8,636 0 0
CROWN CASTLE INC COMMON 22822V101   1,057,477 9,281 SH   DFND 2 5,783 0 3,498
CROWN CASTLE INC COMMON 22822V101   7,068,838 62,040 SH   DFND 22 50,120 0 11,920
CROWN CASTLE INC COMMON 22822V101   195,065 1,712 SH   DFND 10 1,712 0 0
CROWN CASTLE INC COMMON 22822V101   4,195,727 36,824 SH   DFND 24 36,824 0 0
CROWN CASTLE INC COMMON 22822V101   126,766,112 1,112,569 SH   DFND 5 184,948 0 927,621
CROWN CASTLE INC COMMON 22822V101   16,481,079 144,647 SH   DFND 5 144,647 0 0
CROWN CASTLE INC COMMON 22822V101   82,720 726 SH   DFND 16 726 0 0
CROWN CASTLE INC COMMON 22822V101   3,503,199 30,746 SH   DFND 6 30,746 0 0
Crown Castle Intl Corp RET 22822V101   36,587 321 SH   SOLE 23 7 0 314
CROWN HLDGS INC COMMON 228368106   85,393 983 SH   OTR 1 221 0 762
CROWN HLDGS INC COMMON 228368106   259,915 2,992 SH   DFND 2 0 0 2,992
CROWN HLDGS INC COMMON 228368106   114,582 1,319 SH   DFND 1 0 0 1,319
CROWN HLDGS INC COMMON 228368106   5,219,410 60,083 SH   DFND 5 3,102 0 56,981
CROWN HLDGS INC COMMON 228368106   1,384,534 15,938 SH   DFND 6 15,938 0 0
CROWN HLDGS INC COMMON 228368106   1,646,360 18,952 SH   DFND 5 18,952 0 0
CROWN HLDGS INC COMMON 228368106   29,251,996 336,733 SH   DFND 4 166,253 0 170,480
CROWN HLDGS INC COMMON 228368106   740,740 8,527 SH   DFND 2 8,527 0 0
CROWN HLDGS INC COMMON 228368106   389,525 4,484 SH   DFND 24 4,484 0 0
Crown Holdings Inc COM 228368106   27,017 311 SH   SOLE 23 0 0 311
CRYOPORT INC COMMON 229050307   1,076,831 62,425 SH   DFND 4 271 0 62,154
CRYOPORT INC COMMON 229050307   207 12 SH   DFND 24 12 0 0
CRYOPORT INC COMMON 229050307   8,677 503 SH   DFND 6 503 0 0
CRYOPORT INC COMMON 229050307   19,113 1,108 SH   DFND 5 0 0 1,108
CS DISCO INC COMMON 126327105   383,504 46,655 SH   DFND 5 46,655 0 0
CS DISCO INC COMMON 126327105   8 1 SH   DFND 6 1 0 0
CS DISCO INC COMMON 126327105   145,083 17,650 SH   DFND 4 0 0 17,650
CSG SYS INTL INC COMMON 126349109   33,543 636 SH   DFND 24 636 0 0
CSG SYS INTL INC COMMON 126349109   2,967,944 56,275 SH   DFND 4 13,289 0 42,986
CSG SYS INTL INC COMMON 126349109   68,878 1,306 SH   DFND 16 1,306 0 0
CSG SYS INTL INC COMMON 126349109   844 16 SH   DFND 6 16 0 0
CSG SYS INTL INC COMMON 126349109   166,184 3,151 SH   DFND 5 3,151 0 0
CSG SYS INTL INC COMMON 126349109   59,702 1,132 SH   DFND 2 1,132 0 0
CSG Systems Intl Inc COM 126349109   3,797 72 SH   SOLE 23 0 0 72
CSI COMPRESSCO LP COMMON 12637A103   1,650,041 1,352,493 SH   DFND 5 1,352,493 0 0
CSP INC COMMON 126389105   47,640 4,000 SH   DFND 5 2,000 0 2,000
CSW INDUSTRIALS INC COMMON 126402106   336,369 2,024 SH   DFND 5 2,024 0 0
CSW INDUSTRIALS INC COMMON 126402106   1,061,954 6,390 SH   DFND 5 1,716 0 4,674
CSW INDUSTRIALS INC COMMON 126402106   8,642 52 SH   DFND 6 52 0 0
CSW INDUSTRIALS INC COMMON 126402106   9,125,991 54,913 SH   DFND 4 42,850 0 12,063
Csw Industrials Inc COM 126402106   997 6 SH   SOLE 23 0 0 6
CSX CORP COMMON 126408103   2,830,641 83,010 SH   OTR 2 82,077 0 933
CSX CORP COMMON 126408103   173,126 5,077 SH   OTR 1 986 0 4,091
CSX CORP COMMON 126408103   5,115 150 SH   OTR 4 0 150 0
CSX CORP COMMON 126408103   10,245,004 300,440 SH   DFND 5 63,749 0 236,691
CSX CORP COMMON 126408103   19,228,581 563,888 SH   DFND 2 470,785 0 93,103
CSX CORP COMMON 126408103   18,482 542 SH   DFND 24 542 0 0
CSX CORP COMMON 126408103   30,383,714 891,018 SH   DFND 8 623,501 222,031 45,486
CSX CORP COMMON 126408103   4,088,010 119,883 SH   DFND 6 119,883 0 0
CSX CORP COMMON 126408103   548,179,966 16,075,658 SH   DFND 4 13,519,981 0 2,555,677
CSX CORP COMMON 126408103   3,066,647 89,931 SH   DFND 10 89,931 0 0
CSX CORP COMMON 126408103   22,740,369 666,873 SH   DFND 2 662,229 0 4,644
CSX CORP COMMON 126408103   120,885 3,545 SH   DFND 1 650 0 2,895
CSX CORP COMMON 126408103   1,295,391 37,988 SH   DFND 15 37,988 0 0
CSX CORP COMMON 126408103   14,736,690 432,161 SH   DFND 5 432,161 0 0
CSX CORP COMMON 126408103   543,963 15,952 SH   DFND 16 15,952 0 0
CSX CORP OPTION 126408903   1,947,110 57,100 SH Call DFND 5 57,100 0 0
CSX CORP OPTION 126408953   947,980 27,800 SH Put DFND 5 27,800 0 0
CSX Corp COM 126408103   185,743 5,447 SH   SOLE 23 2,624 0 2,823
CTO RLTY GROWTH INC NEW COMMON 22948Q101   4,405 257 SH   DFND 6 257 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   196,853 11,485 SH   DFND 5 11,485 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   301,493 17,590 SH   DFND 4 0 0 17,590
CTS CORP COMMON 126501105   2,931,580 68,768 SH   DFND 4 22,544 0 46,224
CTS CORP COMMON 126501105   205,391 4,818 SH   DFND 8 4,818 0 0
CTS CORP COMMON 126501105   446,379 10,471 SH   DFND 5 19 0 10,452
CTS CORP COMMON 126501105   87,477 2,052 SH   DFND 2 2,052 0 0
CUBESMART COMMON 229663109   5,627 126 SH   OTR 1 126 0 0
CUBESMART COMMON 229663109   676,242 15,142 SH   DFND 5 679 0 14,463
CUBESMART COMMON 229663109   115,862,688 2,594,328 SH   DFND 22 2,091,528 0 502,800
CUBESMART COMMON 229663109   10,497,065 235,044 SH   DFND 2 235,044 0 0
CUBESMART COMMON 229663109   9,327,153 208,848 SH   DFND 6 208,848 0 0
CUBESMART COMMON 229663109   159,613,188 3,573,963 SH   DFND 4 2,921,164 0 652,799
CUBESMART COMMON 229663109   4,367,123 97,786 SH   DFND 5 97,786 0 0
CUBESMART COMMON 229663109   132,060 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109   5,136 115 SH   DFND 10 115 0 0
CUBESMART COMMON 229663109   5,214,904 116,769 SH   DFND 8 116,769 0 0
CUE BIOPHARMA INC COMMON 22978P106   142 39 SH   DFND 6 39 0 0
CUE BIOPHARMA INC COMMON 22978P106   100,528 27,542 SH   DFND 4 0 0 27,542
CUE HEALTH INC COMMON 229790100   7,152 19,382 SH   DFND 5 19,382 0 0
CUE HEALTH INC COMMON 229790100   2,045 5,542 SH   DFND 6 5,542 0 0
CULLEN FROST BANKERS INC COMMON 229899109   34,947 325 SH   OTR 2 325 0 0
CULLEN FROST BANKERS INC COMMON 229899109   314,095 2,921 SH   DFND 15 2,921 0 0
CULLEN FROST BANKERS INC COMMON 229899109   786,044 7,310 SH   DFND 5 5,376 0 1,934
CULLEN FROST BANKERS INC COMMON 229899109   5,682,423 52,845 SH   DFND 2 52,845 0 0
CULLEN FROST BANKERS INC COMMON 229899109   1,505 14 SH   DFND 24 14 0 0
CULLEN FROST BANKERS INC COMMON 229899109   122,141,499 1,135,883 SH   DFND 4 986,151 0 149,732
CULLEN FROST BANKERS INC COMMON 229899109   1,069,278 9,944 SH   DFND 6 9,944 0 0
CULLEN FROST BANKERS INC COMMON 229899109   965,512 8,979 SH   DFND 8 8,979 0 0
CULLINAN ONCOLOGY INC COMMON 230031106   23,112 2,148 SH   DFND 6 2,148 0 0
CULLINAN ONCOLOGY INC COMMON 230031106   199,394 18,531 SH   DFND 4 0 0 18,531
CULP INC COMMON 230215105   144 29 SH   DFND 6 29 0 0
CUMMINS INC COMMON 231021106   145,380 593 SH   OTR 1 136 0 457
CUMMINS INC COMMON 231021106   158,619 647 SH   OTR 2 560 0 87
CUMMINS INC COMMON 231021106   2,595,754 10,588 SH   DFND 8 8,959 0 1,629
CUMMINS INC COMMON 231021106   2,718,824 11,090 SH   DFND 6 11,090 0 0
CUMMINS INC COMMON 231021106   235,108 959 SH   DFND 1 65 0 894
CUMMINS INC COMMON 231021106   62,642,793 255,518 SH   DFND 4 156,012 0 99,506
CUMMINS INC COMMON 231021106   2,073,073 8,456 SH   DFND 2 160 0 8,296
CUMMINS INC COMMON 231021106   685,467 2,796 SH   DFND 5 2,796 0 0
CUMMINS INC COMMON 231021106   34,568 141 SH   DFND 10 141 0 0
CUMMINS INC COMMON 231021106   5,876,240 23,969 SH   DFND 5 3,279 0 20,690
CUMMINS INC COMMON 231021106   3,909,812 15,948 SH   DFND 15 15,948 0 0
CUMMINS INC COMMON 231021106   57,613 235 SH   DFND 24 235 0 0
CUMMINS INC COMMON 231021106   11,261,915 45,937 SH   DFND 2 45,937 0 0
CUMMINS INC OPTION 231021906   4,486,428 18,300 SH Call DFND 5 18,300 0 0
CUMMINS INC OPTION 231021956   11,890,260 48,500 SH Put DFND 5 48,500 0 0
Cummins Inc COM 231021106   102,014 416 SH   SOLE 23 15 0 401
CUMULUS MEDIA INC COMMON 231082801   87,055 21,233 SH   DFND 5 21,233 0 0
CUMULUS MEDIA INC COMMON 231082801   287 70 SH   DFND 6 70 0 0
CUREVAC N V COMMON N2451R105   103,856 9,967 SH   DFND 6 9,967 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   60 64 SH   DFND 6 64 0 0
CURIS INC COMMON 231269200   1,776 2,140 SH   DFND 6 2,140 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   130 96 SH   DFND 5 96 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   1,350 1,000 SH   DFND 5 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101   12,305 67 SH   OTR 1 59 0 8
CURTISS WRIGHT CORP COMMON 231561101   37,834 206 SH   DFND 2 0 0 206
CURTISS WRIGHT CORP COMMON 231561101   1,607,760 8,754 SH   DFND 5 8,754 0 0
CURTISS WRIGHT CORP COMMON 231561101   98,258 535 SH   DFND 16 535 0 0
CURTISS WRIGHT CORP COMMON 231561101   1,306,190 7,112 SH   DFND 5 0 0 7,112
CURTISS WRIGHT CORP COMMON 231561101   14,915,029 81,210 SH   DFND 4 4,377 0 76,833
Curtiss Wright Corp COM 231561101   6,428 35 SH   SOLE 23 0 0 35
CUSHMAN WAKEFIELD PLC COMMON G2717B108   4,702,837 574,919 SH   DFND 2 574,919 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   2,793,715 341,530 SH   DFND 5 341,530 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   65,781,343 8,041,729 SH   DFND 4 7,500,362 0 541,367
CUSHMAN WAKEFIELD PLC COMMON G2717B108   246,079 30,083 SH   DFND 24 30,083 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   81,800 10,000 SH   DFND 5 10,000 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   2,843,074 347,564 SH   DFND 8 347,564 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   554,837 82,320 SH   DFND 4 369 0 81,951
CUSTOM TRUCK ONE SOURCE INC WARRANT 23204X111   261,340 1,045,361 PRN   DFND 4 1,045,361 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   908 30 SH   OTR 1 0 0 30
CUSTOMERS BANCORP INC COMMON 23204G100   20,776,698 686,606 SH   DFND 4 551,292 0 135,314
CUSTOMERS BANCORP INC COMMON 23204G100   1,051,353 34,744 SH   DFND 5 34,744 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   217,509 7,188 SH   DFND 6 7,188 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,511,366 49,946 SH   DFND 2 49,946 0 0
CUTERA INC COMMON 232109108   196,826 13,009 SH   DFND 4 0 0 13,009
CUTERA INC COMMON 232109108   2,391 158 SH   DFND 6 158 0 0
CUTERA INC BOND 232109AD0   55,123 88,000 PRN   DFND 5 88,000 0 0
CVB FINL CORP COMMON 126600105   2,284 172 SH   OTR 1 0 0 172
CVB FINL CORP COMMON 126600105   892,562 67,211 SH   DFND 2 67,048 0 163
CVB FINL CORP COMMON 126600105   625,329 47,088 SH   DFND 24 47,088 0 0
CVB FINL CORP COMMON 126600105   14,463,792 1,089,141 SH   DFND 4 738,636 0 350,505
CVR ENERGY INC COMMON 12662P108   500,692 16,712 SH   DFND 2 16,712 0 0
CVR ENERGY INC COMMON 12662P108   193,901 6,472 SH   DFND 6 6,472 0 0
CVR ENERGY INC COMMON 12662P108   7,836,577 261,568 SH   DFND 4 189,575 0 71,993
CVR ENERGY INC COMMON 12662P108   150 5 SH   DFND 5 0 0 5
CVR PARTNERS LP COMMON 126633205   400,253 4,961 SH   DFND 5 4,961 0 0
CVRX INC COMMON 126638105   136,845 8,863 SH   DFND 4 0 0 8,863
CVS HEALTH CORP COMMON 126650100   7,673,361 110,999 SH   OTR 2 110,553 0 446
CVS HEALTH CORP COMMON 126650100   571,083 8,261 SH   OTR 1 5,267 0 2,994
CVS HEALTH CORP COMMON 126650100   957,589 13,852 SH   OTR 13 0 13,852 0
CVS HEALTH CORP COMMON 126650100   2,143 31 SH   OTR 4 0 31 0
CVS HEALTH CORP COMMON 126650100   1,747,814 25,283 SH   DFND 15 25,283 0 0
CVS HEALTH CORP COMMON 126650100   28,815,596 416,832 SH   DFND 2 416,832 0 0
CVS HEALTH CORP COMMON 126650100   36,362,933 526,008 SH   DFND 2 484,725 0 41,283
CVS HEALTH CORP COMMON 126650100   65,032,734 940,731 SH   DFND 5 503,433 0 437,298
CVS HEALTH CORP COMMON 126650100   2,535,965 36,684 SH   DFND 24 36,684 0 0
CVS HEALTH CORP COMMON 126650100   73,071,931 1,057,022 SH   DFND 8 1,022,109 26,404 8,509
CVS HEALTH CORP COMMON 126650100   780,534,456 11,290,821 SH   DFND 4 10,108,790 0 1,182,030
CVS HEALTH CORP COMMON 126650100   1,210,743 17,514 SH   DFND 16 17,514 0 0
CVS HEALTH CORP COMMON 126650100   33,677,233 487,158 SH   DFND 5 487,158 0 0
CVS HEALTH CORP COMMON 126650100   934,845 13,523 SH   DFND 1 5,975 0 7,548
CVS HEALTH CORP COMMON 126650100   448,101 6,482 SH   DFND 10 6,482 0 0
CVS HEALTH CORP COMMON 126650100   13,688 198 SH   DFND 11 43 0 155
CVS HEALTH CORP COMMON 126650100   484,325 7,006 SH   DFND 24 7,006 0 0
CVS HEALTH CORP OPTION 126650900   2,488,680 36,000 SH Call DFND 5 36,000 0 0
CVS HEALTH CORP OPTION 126650950   9,968,546 144,200 SH Put DFND 5 144,200 0 0
CVS Health Corp COM 126650100   140,123 2,027 SH   SOLE 23 443 0 1,584
CXAPP INC COMMON 23248B109   15,583 1,427 SH   DFND 24 1,427 0 0
CXAPP INC COMMON 23248B109   16,981 1,555 SH   DFND 4 0 0 1,555
CXAPP INC WARRANT 23248B117   79,721 146,412 PRN   DFND 4 146,412 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   3,659,066 3,251,000 PRN   DFND 8 2,808,000 0 443,000
CYBERARK SOFTWARE LTD BOND 23248VAB1   1,281,967 1,139,000 PRN   DFND 16 1,139,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   10,943 70 SH   OTR 1 0 0 70
CYBERARK SOFTWARE LTD COMMON M2682V108   3,127 20 SH   DFND 1 13 0 7
CYBERARK SOFTWARE LTD COMMON M2682V108   73,696,151 471,414 SH   DFND 4 404,204 0 67,210
CYBERARK SOFTWARE LTD COMMON M2682V108   8,993,821 57,531 SH   DFND 8 57,531 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   6,335,586 40,527 SH   DFND 2 40,475 0 52
CYBERARK SOFTWARE LTD COMMON M2682V108   1,218,905 7,797 SH   DFND 6 7,797 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   562,475 3,598 SH   DFND 24 3,598 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   605,310 3,872 SH   DFND 5 2,698 0 1,174
Cyberark Software Ltd COM M2682V108   1,563 10 SH   SOLE 23 0 0 10
CYMABAY THERAPEUTICS INC COMMON 23257D103   16,578 1,514 SH   OTR 1 0 0 1,514
CYMABAY THERAPEUTICS INC COMMON 23257D103   611,579 55,852 SH   DFND 6 55,852 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   837,029 76,441 SH   DFND 4 0 0 76,441
CYMABAY THERAPEUTICS INC COMMON 23257D103   3,143,055 287,037 SH   DFND 5 0 0 287,037
CYMABAY THERAPEUTICS INC COMMON 23257D103   2,716 248 SH   DFND 2 248 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   25,941 2,369 SH   DFND 1 0 0 2,369
CYNGN INC COMMON 23257B107   71,684 57,347 SH   DFND 24 57,347 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103   1,290 496 SH   DFND 6 496 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   1,228,334 143,833 SH   DFND 4 476 0 143,357
CYTEK BIOSCIENCES INC COMMON 23285D109   888 104 SH   DFND 2 0 0 104
CYTEK BIOSCIENCES INC COMMON 23285D109   4,723 553 SH   DFND 6 553 0 0
CYTOKINETICS INC COMMON 23282W605   17,191 527 SH   OTR 1 0 0 527
CYTOKINETICS INC COMMON 23282W605   26,912 825 SH   DFND 1 0 0 825
CYTOKINETICS INC COMMON 23282W605   8,401,248 257,549 SH   DFND 4 110,544 0 147,005
CYTOKINETICS INC COMMON 23282W605   395,550 12,126 SH   DFND 2 12,126 0 0
CYTOKINETICS INC COMMON 23282W605   320,426 9,823 SH   DFND 24 9,823 0 0
CYTOKINETICS INC COMMON 23282W605   3,071,336 94,155 SH   DFND 5 0 0 94,155
CYTOMX THERAPEUTICS INC COMMON 23284F105   2,976 1,730 SH   DFND 6 1,730 0 0
CYTOSORBENTS CORP COMMON 23283X206   1,335 372 SH   DFND 6 372 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   1,298 1,169 SH   DFND 5 1,169 0 0
D R HORTON INC COMMON 23331A109   92,241 758 SH   OTR 1 450 0 308
D R HORTON INC COMMON 23331A109   3,575,739 29,384 SH   OTR 2 29,048 0 336
D R HORTON INC COMMON 23331A109   7,813,106 64,205 SH   DFND 5 2,326 0 61,879
D R HORTON INC COMMON 23331A109   20,566 169 SH   DFND 15 169 0 0
D R HORTON INC COMMON 23331A109   12,286,066 100,962 SH   DFND 2 100,962 0 0
D R HORTON INC COMMON 23331A109   43,412,908 356,750 SH   DFND 4 131,702 0 225,048
D R HORTON INC COMMON 23331A109   258,713 2,126 SH   DFND 1 127 0 1,999
D R HORTON INC COMMON 23331A109   367,625 3,021 SH   DFND 2 1,281 0 1,740
D R HORTON INC COMMON 23331A109   6,402,598 52,614 SH   DFND 6 52,614 0 0
D R HORTON INC COMMON 23331A109   15,652,133 128,623 SH   DFND 5 128,623 0 0
D R HORTON INC COMMON 23331A109   2,476,026 20,347 SH   DFND 8 15,936 0 4,411
D R HORTON INC OPTION 23331A909   6,559,091 53,900 SH Call DFND 5 53,900 0 0
D R HORTON INC OPTION 23331A959   11,414,522 93,800 SH Put DFND 5 93,800 0 0
D R Horton Inc COM 23331A109   55,270 454 SH   SOLE 23 0 0 454
DADA NEXUS LTD ADR 23344D108   2,164,940 407,710 SH   DFND 2 407,710 0 0
DADA NEXUS LTD ADR 23344D108   11,900 2,241 SH   DFND 18 2,241 0 0
DADA NEXUS LTD ADR 23344D108   63,274 11,916 SH   DFND 6 11,916 0 0
DADA NEXUS LTD ADR 23344D108   38,679,006 7,284,182 SH   DFND 4 6,809,753 0 474,429
DADA NEXUS LTD ADR 23344D108   2,670,792 502,974 SH   DFND 10 147,097 0 355,877
DADA NEXUS LTD ADR 23344D108   5,821,990 1,096,420 SH   DFND 8 1,096,420 0 0
DAILY JOURNAL CORP COMMON 233912104   708,157 2,448 SH   DFND 5 2,448 0 0
DAILY JOURNAL CORP COMMON 233912104   301,719 1,043 SH   DFND 4 0 0 1,043
DAKOTA GOLD CORP COMMON 46655E100   125,122 42,850 SH   DFND 4 0 0 42,850
DAKOTA GOLD CORP COMMON 46655E100   108 37 SH   DFND 6 37 0 0
DAKOTA GOLD CORP COMMON 46655E100   398,057 136,321 SH   DFND 5 136,321 0 0
DAKTRONICS INC COMMON 234264109   193,888 30,295 SH   DFND 4 0 0 30,295
DAKTRONICS INC COMMON 234264109   1,843 288 SH   DFND 6 288 0 0
DANA INC COMMON 235825205   5,525 325 SH   OTR 1 325 0 0
DANA INC COMMON 235825205   8,463,042 497,826 SH   DFND 4 251,894 0 245,932
DANA INC COMMON 235825205   312,817 18,401 SH   DFND 2 18,401 0 0
DANA INC COMMON 235825205   578 34 SH   DFND 5 0 0 34
DANAHER CORPORATION COMMON 235851102   3,288,000 13,700 SH   OTR 1 464 0 13,236
DANAHER CORPORATION COMMON 235851102   3,399,120 14,163 SH   OTR 2 13,629 0 534
DANAHER CORPORATION COMMON 235851102   278,160 1,159 SH   OTR 13 0 1,159 0
DANAHER CORPORATION COMMON 235851102   4,800 20 SH   OTR 4 0 20 0
DANAHER CORPORATION COMMON 235851102   2,822,160 11,759 SH   DFND 15 11,759 0 0
DANAHER CORPORATION COMMON 235851102   1,241,520 5,173 SH   DFND 1 191 0 4,982
DANAHER CORPORATION COMMON 235851102   75,893,520 316,223 SH   DFND 2 301,203 0 15,020
DANAHER CORPORATION COMMON 235851102   88,187,520 367,448 SH   DFND 5 180,864 0 186,584
DANAHER CORPORATION COMMON 235851102   972,884,694 4,053,686 SH   DFND 4 3,215,945 0 837,741
DANAHER CORPORATION COMMON 235851102   146,251,920 609,383 SH   DFND 8 534,205 37,834 37,344
DANAHER CORPORATION COMMON 235851102   10,142,160 42,259 SH   DFND 24 42,259 0 0
DANAHER CORPORATION COMMON 235851102   58,124,880 242,187 SH   DFND 6 242,187 0 0
DANAHER CORPORATION COMMON 235851102   1,034,160 4,309 SH   DFND 16 4,309 0 0
DANAHER CORPORATION COMMON 235851102   12,342,720 51,428 SH   DFND 10 40,343 0 11,085
DANAHER CORPORATION COMMON 235851102   52,304,400 217,935 SH   DFND 2 217,935 0 0
DANAHER CORPORATION COMMON 235851102   10,481,520 43,673 SH   DFND 24 43,673 0 0
Danaher Corporation COM 235851102   666,556 2,777 SH   SOLE 23 541 0 2,236
DANAOS CORPORATION COMMON Y1968P121   5,410 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121   380,436 5,696 SH   DFND 6 5,696 0 0
DANIMER SCIENTIFIC INC COMMON 236272100   595 250 SH   DFND 5 0 0 250
DANIMER SCIENTIFIC INC COMMON 236272100   161,945 68,044 SH   DFND 4 0 0 68,044
DANIMER SCIENTIFIC INC COMMON 236272100   778 327 SH   DFND 6 327 0 0
Danimer Scientific Inc Cl A COM 236272100   595 250 SH   SOLE 23 0 0 250
DAQO NEW ENERGY CORP ADR 23703Q203   494,503 12,456 SH   DFND 2 12,456 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   20,882 526 SH   DFND 18 526 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   15,601,902 392,995 SH   DFND 6 392,995 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   218,747 5,510 SH   DFND 8 5,510 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   141,213 3,557 SH   DFND 4 0 0 3,557
Daqo New Energy Corp Spnsrd AD ADR 23703Q203   596 15 SH   SOLE 23 15 0 0
DARDEN RESTAURANTS INC COMMON 237194105   423,214 2,533 SH   OTR 2 2,321 0 212
DARDEN RESTAURANTS INC COMMON 237194105   100,582 602 SH   OTR 1 209 0 393
DARDEN RESTAURANTS INC COMMON 237194105   868,816 5,200 SH   DFND 6 5,200 0 0
DARDEN RESTAURANTS INC COMMON 237194105   187,293,029 1,120,978 SH   DFND 4 1,011,660 0 109,318
DARDEN RESTAURANTS INC COMMON 237194105   28,905 173 SH   DFND 1 26 0 147
DARDEN RESTAURANTS INC COMMON 237194105   9,858 59 SH   DFND 10 59 0 0
DARDEN RESTAURANTS INC COMMON 237194105   7,241,080 43,339 SH   DFND 5 43,339 0 0
DARDEN RESTAURANTS INC COMMON 237194105   896,551 5,366 SH   DFND 8 2,700 0 2,666
DARDEN RESTAURANTS INC COMMON 237194105   1,356,690 8,120 SH   DFND 2 6,155 0 1,965
DARDEN RESTAURANTS INC COMMON 237194105   3,289,137 19,686 SH   DFND 24 19,686 0 0
DARDEN RESTAURANTS INC COMMON 237194105   6,586,294 39,420 SH   DFND 2 39,420 0 0
DARDEN RESTAURANTS INC COMMON 237194105   5,873,530 35,154 SH   DFND 5 3,344 0 31,810
Darden Restaurants Inc COM 237194105   39,598 237 SH   SOLE 23 0 0 237
DARIOHEALTH CORP COMMON 23725P209   44 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   2,424 38 SH   OTR 1 38 0 0
DARLING INGREDIENTS INC COMMON 237266101   35,690,569 559,501 SH   DFND 4 262,014 0 297,487
DARLING INGREDIENTS INC COMMON 237266101   3,538,240 55,467 SH   DFND 24 55,467 0 0
DARLING INGREDIENTS INC COMMON 237266101   435,622 6,829 SH   DFND 5 4,434 0 2,395
DARLING INGREDIENTS INC COMMON 237266101   939,882 14,734 SH   DFND 2 14,710 0 24
DARLING INGREDIENTS INC COMMON 237266101   723,698 11,345 SH   DFND 2 11,345 0 0
DARLING INGREDIENTS INC COMMON 237266101   167,640 2,628 SH   DFND 8 2,628 0 0
DARLING INGREDIENTS INC COMMON 237266101   4,784 75 SH   DFND 10 75 0 0
Darling Ingredients Inc COM 237266101   20,221 317 SH   SOLE 23 0 0 317
DASEKE INC COMMON 23753F107   223,903 31,403 SH   DFND 4 0 0 31,403
DATA STORAGE CORP COMMON 23786R201   1,795 777 SH   DFND 24 777 0 0
DATADOG INC COMMON 23804L103   59,126 601 SH   OTR 2 601 0 0
DATADOG INC COMMON 23804L103   479,898 4,878 SH   OTR 1 773 0 4,105
DATADOG INC COMMON 23804L103   1,141,897 11,607 SH   OTR 13 0 11,607 0
DATADOG INC COMMON 23804L103   56,249,946 571,762 SH   DFND 5 44,016 0 527,746
DATADOG INC COMMON 23804L103   689,545 7,009 SH   DFND 24 7,009 0 0
DATADOG INC COMMON 23804L103   5,498,065 55,886 SH   DFND 6 55,886 0 0
DATADOG INC COMMON 23804L103   1,756,772 17,857 SH   DFND 2 17,857 0 0
DATADOG INC COMMON 23804L103   33,330,259 338,791 SH   DFND 2 337,855 0 936
DATADOG INC COMMON 23804L103   3,688,758 37,495 SH   DFND 1 26,731 0 10,764
DATADOG INC COMMON 23804L103   12,266,314 124,683 SH   DFND 24 124,683 0 0
DATADOG INC COMMON 23804L103   509,904 5,183 SH   DFND 8 2,870 0 2,313
DATADOG INC COMMON 23804L103   73,615,407 748,276 SH   DFND 4 718,862 0 29,414
DATADOG INC COMMON 23804L103   16,725 170 SH   DFND 5 170 0 0
DATADOG INC OPTION 23804L903   19,676 200 SH Call DFND 5 200 0 0
DATADOG INC BOND 23804LAB9   2,883,830 2,320,000 PRN   DFND 16 2,320,000 0 0
DATADOG INC BOND 23804LAB9   9,018,183 7,255,000 PRN   DFND 8 6,687,000 0 568,000
Datadog Inc Cl A COM 23804L103   492 5 SH   SOLE 23 0 0 5
DAVE & BUSTERS ENTMT INC COMMON 238337109   3,211,127 72,063 SH   DFND 4 13,723 0 58,340
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,718 61 SH   DFND 6 61 0 0
DAVIS SELECT ETF 23908L108   841 31 SH   SOLE 23 31 0 0
DAVITA INC COMMON 23918K108   2,914 29 SH   OTR 2 11 0 18
DAVITA INC COMMON 23918K108   23,008 229 SH   OTR 1 0 0 229
DAVITA INC COMMON 23918K108   1,032,430 10,276 SH   DFND 6 10,276 0 0
DAVITA INC COMMON 23918K108   1,014,044 10,093 SH   DFND 8 7,787 0 2,306
DAVITA INC COMMON 23918K108   178,837 1,780 SH   DFND 24 1,780 0 0
DAVITA INC COMMON 23918K108   20,094 200 SH   DFND 1 41 0 159
DAVITA INC COMMON 23918K108   10,609,029 105,594 SH   DFND 4 70,884 0 34,710
DAVITA INC COMMON 23918K108   898,202 8,940 SH   DFND 5 380 0 8,560
DAVITA INC COMMON 23918K108   30,543 304 SH   DFND 2 14 0 290
DAVITA INC COMMON 23918K108   1,807,154 17,987 SH   DFND 2 17,987 0 0
Davita Inc COM 23918K108   1,507 15 SH   SOLE 23 0 0 15
Day Hagan/Ned Davis Research S ETF 86280R803   19,004 535 SH   SOLE 23 0 0 535
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   759,324 63,595 SH   DFND 4 242 0 63,353
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   35,689 2,989 SH   DFND 6 2,989 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   11,940 1,000 SH   DFND 5 1,000 0 0
DBV TECHNOLOGIES S A ADR 23306J101   380 200 SH   DFND 5 200 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   50,728 13,176 SH   DFND 2 13,176 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   397,809 103,327 SH   DFND 4 83,244 0 20,083
DECIBEL THERAPEUTICS INC COMMON 24343R106   1,840 478 SH   DFND 6 478 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   12,616 896 SH   OTR 1 896 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   1,074,318 76,301 SH   DFND 4 340 0 75,961
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   3,224 229 SH   DFND 2 0 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   41,226 2,928 SH   DFND 6 2,928 0 0
DECKERS OUTDOOR CORP COMMON 243537107   8,623,020 16,342 SH   DFND 5 4,402 0 11,940
DECKERS OUTDOOR CORP COMMON 243537107   279,660 530 SH   DFND 24 530 0 0
DECKERS OUTDOOR CORP COMMON 243537107   341,396 647 SH   DFND 10 647 0 0
DECKERS OUTDOOR CORP COMMON 243537107   64,902 123 SH   DFND 16 123 0 0
DECKERS OUTDOOR CORP COMMON 243537107   38,584,082 73,123 SH   DFND 4 14,686 0 58,437
DECKERS OUTDOOR CORP COMMON 243537107   4,209,671 7,978 SH   DFND 8 2,675 5,262 41
DECKERS OUTDOOR CORP COMMON 243537107   1,583 3 SH   DFND 2 0 0 3
DECKERS OUTDOOR CORP COMMON 243537107   719,201 1,363 SH   DFND 5 1,363 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,085,144 7,742 SH   DFND 6 7,742 0 0
DECKERS OUTDOOR CORP COMMON 243537107   982,503 1,862 SH   DFND 2 1,862 0 0
Deckers Outdoor Corp COM 243537107   8,443 16 SH   SOLE 23 0 0 16
DEERE & CO COMMON 244199105   31,869,814 78,654 SH   OTR 2 77,389 0 1,265
DEERE & CO COMMON 244199105   810 2 SH   OTR 4 0 2 0
DEERE & CO COMMON 244199105   6,660,513 16,438 SH   OTR 1 14,149 0 2,289
DEERE & CO COMMON 244199105   2,624,010 6,476 SH   OTR 13 0 6,476 0
DEERE & CO COMMON 244199105   439,753,923 1,085,303 SH   DFND 8 917,591 38,097 129,615
DEERE & CO COMMON 244199105   18,783,393 46,357 SH   DFND 15 44,453 0 1,904
DEERE & CO COMMON 244199105   35,881,195 88,554 SH   DFND 2 88,554 0 0
DEERE & CO COMMON 244199105   240,916,249 594,576 SH   DFND 5 44,742 0 549,834
DEERE & CO COMMON 244199105   425,896,830 1,051,104 SH   DFND 2 1,026,053 0 25,051
DEERE & CO COMMON 244199105   12,151,243 29,989 SH   DFND 1 28,224 0 1,765
DEERE & CO COMMON 244199105   3,676,418,135 9,073,319 SH   DFND 4 8,303,950 20,900 748,468
DEERE & CO COMMON 244199105   5,134,973 12,673 SH   DFND 24 12,673 0 0
DEERE & CO COMMON 244199105   28,005,922 69,118 SH   DFND 10 50,644 0 18,474
DEERE & CO COMMON 244199105   1,515,411 3,740 SH   DFND 24 3,740 0 0
DEERE & CO COMMON 244199105   36,743,845 90,683 SH   DFND 16 90,683 0 0
DEERE & CO COMMON 244199105   22,342,987 55,142 SH   DFND 6 55,142 0 0
DEERE & CO COMMON 244199105   18,360,374 45,313 SH   DFND 5 45,313 0 0
DEERE & CO COMMON 244199105   2,177,086 5,373 SH   DFND 18 5,373 0 0
DEERE & CO COMMON 244199105   22,227,508 54,857 SH   DFND 11 54,857 0 0
DEERE & CO OPTION 244199905   17,058,499 42,100 SH Call DFND 5 42,100 0 0
DEERE & CO OPTION 244199955   2,390,621 5,900 SH Put DFND 5 5,900 0 0
Deere & Co COM 244199105   357,881 883 SH   SOLE 23 17 0 866
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   3,366 100 SH   DFND 5 100 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   105,398 3,131 SH   DFND 5 3,131 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   2,033,119 184,829 SH   DFND 8 184,829 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   917,576 83,416 SH   DFND 5 0 0 83,416
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   51,837,258 4,712,478 SH   DFND 4 4,455,892 0 256,586
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,175,779 106,889 SH   DFND 2 106,889 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   13,650 250 SH   DFND 5 250 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   9,766,084 178,866 SH   DFND 5 178,866 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   11,017 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   294,633 12,302 SH   DFND 2 12,302 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   6,704,467 279,936 SH   DFND 4 163,508 0 116,428
DELEK US HLDGS INC NEW COMMON 24665A103   102,817 4,293 SH   DFND 8 4,293 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   2,899,866 121,080 SH   DFND 5 121,080 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   56,599 1,046 SH   OTR 1 284 0 762
DELL TECHNOLOGIES INC COMMON 24703L202   4,329 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   3,143,737 58,099 SH   DFND 8 34,908 14,635 8,556
DELL TECHNOLOGIES INC COMMON 24703L202   3,081,402 56,947 SH   DFND 2 55,885 0 1,062
DELL TECHNOLOGIES INC COMMON 24703L202   10,934,062 202,071 SH   DFND 5 30,517 0 171,554
DELL TECHNOLOGIES INC COMMON 24703L202   18,082,101 334,173 SH   DFND 4 120,851 0 213,322
DELL TECHNOLOGIES INC COMMON 24703L202   2,974,589 54,973 SH   DFND 24 54,973 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   991,890 18,331 SH   DFND 2 18,301 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   90,093 1,665 SH   DFND 16 1,665 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   6,378,649 117,883 SH   DFND 6 117,883 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   18,722 346 SH   DFND 1 217 0 129
DELL TECHNOLOGIES INC COMMON 24703L202   1,563,021 28,886 SH   DFND 10 28,886 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   400,414 7,400 SH Call DFND 5 7,400 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   633,087 11,700 SH Put DFND 5 11,700 0 0
Dell Technologies Inc Cl C COM 24703L202   19,209 355 SH   SOLE 23 161 0 194
Delta Air Lines Inc COM 247361702   5,234 110 SH   SOLE 23 0 0 110
DELTA AIR LINES INC DEL COMMON 247361702   6,941 146 SH   OTR 2 55 0 91
DELTA AIR LINES INC DEL COMMON 247361702   47,635 1,002 SH   OTR 1 410 0 592
DELTA AIR LINES INC DEL COMMON 247361702   13,644,598 287,013 SH   DFND 5 180,691 0 106,322
DELTA AIR LINES INC DEL COMMON 247361702   3,452,022 72,613 SH   DFND 8 60,632 10,034 1,947
DELTA AIR LINES INC DEL COMMON 247361702   133,112 2,800 SH   DFND 10 2,800 0 0
DELTA AIR LINES INC DEL COMMON 247361702   101,965,313 2,144,832 SH   DFND 4 1,691,193 0 453,639
DELTA AIR LINES INC DEL COMMON 247361702   435,039 9,151 SH   DFND 15 9,151 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,895,562 39,873 SH   DFND 2 38,661 0 1,212
DELTA AIR LINES INC DEL COMMON 247361702   89,090 1,874 SH   DFND 1 104 0 1,770
DELTA AIR LINES INC DEL COMMON 247361702   54,481 1,146 SH   DFND 16 1,146 0 0
DELTA AIR LINES INC DEL COMMON 247361702   21,026,657 442,294 SH   DFND 6 442,294 0 0
DELTA AIR LINES INC DEL COMMON 247361702   765,014 16,092 SH   DFND 24 16,092 0 0
DELTA AIR LINES INC DEL COMMON 247361702   8,285,556 174,286 SH   DFND 2 174,286 0 0
DELTA AIR LINES INC DEL OPTION 247361902   15,051,164 316,600 SH Call DFND 5 316,600 0 0
DELTA AIR LINES INC DEL OPTION 247361952   14,128,888 297,200 SH Put DFND 5 297,200 0 0
DELTA APPAREL INC COMMON 247368103   136 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101   227 13 SH   DFND 2 0 0 13
DELUXE CORP COMMON 248019101   1,273,401 72,849 SH   DFND 4 12,255 0 60,594
DELUXE CORP COMMON 248019101   26,762 1,531 SH   DFND 5 0 0 1,531
DELUXE CORP COMMON 248019101   3,076 176 SH   DFND 6 176 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   1,387 47 SH   OTR 1 0 0 47
DENALI THERAPEUTICS INC COMMON 24823R105   4,498,062 152,425 SH   DFND 4 661 0 151,764
DENALI THERAPEUTICS INC COMMON 24823R105   162,895 5,520 SH   DFND 24 5,520 0 0
DENBURY INC COMMON 24790A101   2,425,459 28,118 SH   DFND 5 0 0 28,118
DENBURY INC COMMON 24790A101   5,745,951 66,612 SH   DFND 4 300 0 66,312
DENBURY INC COMMON 24790A101   3,036,266 35,199 SH   DFND 5 35,199 0 0
DENBURY INC COMMON 24790A101   1,208 14 SH   DFND 2 0 0 14
DENBURY INC OPTION 24790A951   103,512 1,200 SH Put DFND 5 1,200 0 0
DENNYS CORP COMMON 24869P104   952,077 77,279 SH   DFND 4 334 0 76,945
DENNYS CORP COMMON 24869P104   54,417 4,417 SH   DFND 6 4,417 0 0
DENTSPLY SIRONA INC COMMON 24906P109   368,024 9,196 SH   OTR 2 9,141 0 55
DENTSPLY SIRONA INC COMMON 24906P109   37,059 926 SH   OTR 1 224 0 702
DENTSPLY SIRONA INC COMMON 24906P109   5,670,794 141,699 SH   DFND 5 2,317 0 139,382
DENTSPLY SIRONA INC COMMON 24906P109   1,816,988 45,402 SH   DFND 6 45,402 0 0
DENTSPLY SIRONA INC COMMON 24906P109   32,976 824 SH   DFND 24 824 0 0
DENTSPLY SIRONA INC COMMON 24906P109   71,716 1,792 SH   DFND 2 693 0 1,099
DENTSPLY SIRONA INC COMMON 24906P109   40,580 1,014 SH   DFND 1 0 0 1,014
DENTSPLY SIRONA INC COMMON 24906P109   2,772,025 69,266 SH   DFND 2 69,266 0 0
DENTSPLY SIRONA INC COMMON 24906P109   10,424,730 260,488 SH   DFND 4 84,116 0 176,372
DENTSPLY SIRONA INC COMMON 24906P109   9,803,099 244,955 SH   DFND 5 244,955 0 0
DENTSPLY SIRONA INC COMMON 24906P109   404,682 10,112 SH   DFND 8 10,112 0 0
Dentsply Sirona Inc COM 24906P109   10,525 263 SH   SOLE 23 0 0 263
DERMTECH INC COMMON 24984K105   520 200 SH   DFND 24 200 0 0
DESCARTES SYS GROUP INC COMMON 249906108   756,238 9,440 SH   DFND 5 71 0 9,369
DESCARTES SYS GROUP INC COMMON 249906108   835,788 10,433 SH   DFND 4 5,785 0 4,648
DESCARTES SYS GROUP INC COMMON 249906108   380,683 4,752 SH   DFND 8 4,752 0 0
DESCARTES SYS GROUP INC COMMON 249906108   49,909 623 SH   DFND 24 623 0 0
DESCARTES SYS GROUP INC COMMON 249906108   7,822,742 97,650 SH   DFND 5 97,650 0 0
DESCARTES SYS GROUP INC COMMON 249906108   7,184,585 89,684 SH   DFND 6 89,684 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   160,077 25,409 SH   DFND 4 0 0 25,409
DESIGN THERAPEUTICS INC COMMON 25056L103   155,642 24,705 SH   DFND 5 24,705 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   11,775 1,869 SH   DFND 6 1,869 0 0
DESIGNER BRANDS INC COMMON 250565108   575,205 56,951 SH   DFND 4 18,373 0 38,578
DESIGNER BRANDS INC COMMON 250565108   1,981,761 196,214 SH   DFND 24 196,214 0 0
DESIGNER BRANDS INC COMMON 250565108   1,034,078 102,384 SH   DFND 5 102,384 0 0
DESKTOP METAL INC COMMON 25058X105   851 481 SH   DFND 6 481 0 0
DESKTOP METAL INC COMMON 25058X105   647,549 365,847 SH   DFND 4 1,407 0 364,440
DESPEGAR COM CORP COMMON G27358103   2,349,652 333,284 SH   DFND 5 333,284 0 0
DESTINATION XL GROUP INC COMMON 25065K104   221,480 45,200 SH   DFND 4 0 0 45,200
DEUTSCHE BANK A G COMMON D18190898   5,075 482 SH   OTR 2 482 0 0
DEUTSCHE BANK A G COMMON D18190898   16,669 1,583 SH   OTR 1 0 0 1,583
DEUTSCHE BANK A G COMMON D18190898   29,568 2,808 SH   DFND 15 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898   469,175 44,556 SH   DFND 5 37,452 0 7,104
DEUTSCHE BANK A G COMMON D18190898   23,075,158 2,191,373 SH   DFND 4 2,157,217 0 34,156
DEUTSCHE BANK A G COMMON D18190898   15,208,037 1,444,258 SH   DFND 24 1,444,258 0 0
DEUTSCHE BANK A G COMMON D18190898   9,709,029 922,035 SH   DFND 8 692,793 54,817 174,425
DEUTSCHE BANK A G COMMON D18190898   12,573 1,194 SH   DFND 1 261 0 933
DEUTSCHE BANK A G COMMON D18190898   10,806,128 1,026,223 SH   DFND 2 1,025,418 0 805
DEUTSCHE BANK A G COMMON D18190898   22,113 2,100 SH   DFND 2 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   44,790,317 4,253,591 SH   DFND 6 4,253,591 0 0
DEUTSCHE BANK A G OPTION D18190908   6,470,685 614,500 SH Call DFND 24 614,500 0 0
DEUTSCHE BANK A G OPTION D18190958   35,540,856 3,375,200 SH Put DFND 24 3,375,200 0 0
Deutsche Bank AG Namen AKT COM D18190898   9,929 943 SH   SOLE 23 0 0 943
Devon Energy Corp COM 25179M103   12,749 264 SH   SOLE 23 0 0 264
DEVON ENERGY CORP NEW COMMON 25179M103   230,485 4,768 SH   OTR 2 3,878 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   94,650 1,958 SH   OTR 1 389 0 1,569
DEVON ENERGY CORP NEW COMMON 25179M103   258,184 5,341 SH   DFND 2 139 0 5,202
DEVON ENERGY CORP NEW COMMON 25179M103   10,121,816 209,388 SH   DFND 2 209,358 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   149,612 3,095 SH   DFND 1 100 0 2,995
DEVON ENERGY CORP NEW COMMON 25179M103   30,522,746 631,418 SH   DFND 8 623,847 0 7,571
DEVON ENERGY CORP NEW COMMON 25179M103   4,830,520 99,928 SH   DFND 24 99,928 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   31,206,225 645,557 SH   DFND 4 245,812 0 399,745
DEVON ENERGY CORP NEW COMMON 25179M103   11,586,615 239,690 SH   DFND 5 145,096 0 94,594
DEVON ENERGY CORP NEW COMMON 25179M103   7,766,159 160,657 SH   DFND 6 160,657 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   28,105,553 581,414 SH   DFND 5 581,414 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   3,374,132 69,800 SH Call DFND 5 69,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   1,691,900 35,000 SH Put DFND 5 35,000 0 0
DEXCOM INC COMMON 252131107   176,958 1,377 SH   OTR 2 1,301 0 76
DEXCOM INC COMMON 252131107   2,206,003 17,166 SH   OTR 13 0 17,166 0
DEXCOM INC COMMON 252131107   640,879 4,987 SH   OTR 1 893 0 4,094
DEXCOM INC COMMON 252131107   643 5 SH   OTR 4 0 5 0
DEXCOM INC COMMON 252131107   72,047,204 560,635 SH   DFND 8 487,810 20,423 52,402
DEXCOM INC COMMON 252131107   93,082,492 724,321 SH   DFND 2 721,814 0 2,507
DEXCOM INC COMMON 252131107   604,126 4,701 SH   DFND 10 4,701 0 0
DEXCOM INC COMMON 252131107   131,673,017 1,024,613 SH   DFND 5 37,813 0 986,800
DEXCOM INC COMMON 252131107   1,280,672,270 9,965,545 SH   DFND 4 9,268,942 27,998 668,605
DEXCOM INC COMMON 252131107   7,126,008 55,451 SH   DFND 6 55,451 0 0
DEXCOM INC COMMON 252131107   5,701,346 44,365 SH   DFND 24 44,365 0 0
DEXCOM INC COMMON 252131107   12,605,289 98,088 SH   DFND 16 98,088 0 0
DEXCOM INC COMMON 252131107   2,136,864 16,628 SH   DFND 15 16,628 0 0
DEXCOM INC COMMON 252131107   3,746,195 29,151 SH   DFND 1 20,770 0 8,381
DEXCOM INC COMMON 252131107   16,192,260 126,000 SH   DFND 2 126,000 0 0
DEXCOM INC BOND 252131AH0   4,883,089 1,561,000 PRN   DFND 16 1,561,000 0 0
DEXCOM INC BOND 252131AH0   16,063,204 5,135,000 PRN   DFND 8 4,651,000 0 484,000
DEXCOM INC BOND 252131AK3   8,589,499 8,042,000 PRN   DFND 8 7,748,000 0 294,000
DEXCOM INC BOND 252131AK3   1,204,794 1,128,000 PRN   DFND 5 1,128,000 0 0
DEXCOM INC BOND 252131AK3   1,833,893 1,717,000 PRN   DFND 16 1,717,000 0 0
DexCom Inc COM 252131107   18,506 144 SH   SOLE 23 0 0 144
DHI GROUP INC COMMON 23331S100   129,397 33,785 SH   DFND 4 0 0 33,785
DHI GROUP INC COMMON 23331S100   494 129 SH   DFND 6 129 0 0
DHT HOLDINGS INC COMMON Y2065G121   4,085,563 478,964 SH   DFND 4 372,465 0 106,499
DHT HOLDINGS INC COMMON Y2065G121   10,978 1,287 SH   DFND 6 1,287 0 0
DHT HOLDINGS INC COMMON Y2065G121   4,158,622 487,529 SH   DFND 8 487,529 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,044,541 122,455 SH   DFND 15 122,455 0 0
DIAGEO PLC ADR 25243Q205   2,082 12 SH   OTR 4 0 12 0
DIAGEO PLC ADR 25243Q205   198,461 1,144 SH   OTR 13 0 1,144 0
DIAGEO PLC ADR 25243Q205   306,366 1,766 SH   OTR 2 1,766 0 0
DIAGEO PLC ADR 25243Q205   54,646 315 SH   OTR 1 0 0 315
DIAGEO PLC ADR 25243Q205   62,973 363 SH   DFND 1 37 0 326
DIAGEO PLC ADR 25243Q205   808,590 4,661 SH   DFND 24 4,661 0 0
DIAGEO PLC ADR 25243Q205   1,637,998 9,442 SH   DFND 2 8,472 0 970
DIAGEO PLC ADR 25243Q205   12,594,430 72,598 SH   DFND 4 69,372 0 3,226
DIAGEO PLC ADR 25243Q205   44,657,916 257,424 SH   DFND 5 45,036 0 212,388
DIAGEO PLC ADR 25243Q205   5,179,939 29,859 SH   DFND 24 29,859 0 0
Diageo PLC Sp ADR ADR 25243Q205   231,287 1,333 SH   SOLE 23 104 0 1,229
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   91 21 SH   DFND 5 21 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   393,305 2,296 SH   DFND 4 0 0 2,296
DIAMOND HILL INVT GROUP INC COMMON 25264R207   119,910 700 SH   DFND 5 700 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   10,107 59 SH   DFND 6 59 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   2,024,373 142,161 SH   DFND 4 603 0 141,558
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   7,120 500 SH   DFND 5 0 0 500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   7,960 559 SH   DFND 6 559 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1,316,227 10,020 SH   OTR 13 0 10,020 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,640 81 SH   OTR 24 0 81 0
DIAMONDBACK ENERGY INC COMMON 25278X109   151,195 1,151 SH   OTR 2 911 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109   97,469 742 SH   OTR 1 101 0 641
DIAMONDBACK ENERGY INC COMMON 25278X109   16,542,822 125,935 SH   DFND 24 125,935 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   24,670,459 187,808 SH   DFND 5 187,808 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   110,605 842 SH   DFND 1 57 0 785
DIAMONDBACK ENERGY INC COMMON 25278X109   444,018,423 3,380,164 SH   DFND 4 2,941,953 0 438,211
DIAMONDBACK ENERGY INC COMMON 25278X109   22,906,031 174,376 SH   DFND 2 171,856 0 2,520
DIAMONDBACK ENERGY INC COMMON 25278X109   13,567,124 103,282 SH   DFND 6 103,282 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   23,650,186 180,041 SH   DFND 8 130,300 47,914 1,827
DIAMONDBACK ENERGY INC COMMON 25278X109   713,679 5,433 SH   DFND 16 5,433 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4,596,549 34,992 SH   DFND 10 34,992 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   38,762,234 295,084 SH   DFND 5 163,423 0 131,661
DIAMONDBACK ENERGY INC COMMON 25278X109   2,864,042 21,803 SH   DFND 15 21,803 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   62,396 475 SH   DFND 24 475 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   7,629,520 58,081 SH   DFND 2 58,081 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   4,965,408 37,800 SH Call DFND 5 37,800 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   6,883,264 52,400 SH Put DFND 5 52,400 0 0
Diamondback Energy Inc COM 25278X109   116,516 887 SH   SOLE 23 13 0 874
DIAMONDROCK HOSPITALITY CO COMMON 252784301   20,367,860 2,542,804 SH   DFND 6 2,542,804 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   4,439,398 554,232 SH   DFND 5 554,232 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   15,233,658 1,901,830 SH   DFND 4 1,439,022 0 462,808
DIAMONDROCK HOSPITALITY CO COMMON 252784301   9,644 1,204 SH   DFND 5 0 0 1,204
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,810,012 350,813 SH   DFND 2 350,813 0 0
DICE THERAPEUTICS INC COMMON 23345J104   97,752 2,104 SH   DFND 6 2,104 0 0
DICE THERAPEUTICS INC COMMON 23345J104   2,374,710 51,113 SH   DFND 4 203 0 50,910
DICE THERAPEUTICS INC COMMON 23345J104   26,243,953 564,872 SH   DFND 5 564,872 0 0
DICE THERAPEUTICS INC OPTION 23345J904   10,002,838 215,300 SH Call DFND 5 215,300 0 0
DICE THERAPEUTICS INC OPTION 23345J954   5,867,898 126,300 SH Put DFND 5 126,300 0 0
DICKS SPORTING GOODS INC COMMON 253393102   101,025,092 764,241 SH   DFND 4 614,140 0 150,101
DICKS SPORTING GOODS INC COMMON 253393102   2,376,512 17,978 SH   DFND 5 201 0 17,777
DICKS SPORTING GOODS INC COMMON 253393102   728,631 5,512 SH   DFND 15 5,512 0 0
DICKS SPORTING GOODS INC COMMON 253393102   580,050 4,388 SH   DFND 2 4,388 0 0
DICKS SPORTING GOODS INC COMMON 253393102   3,897,093 29,481 SH   DFND 8 26,636 2,740 105
DICKS SPORTING GOODS INC COMMON 253393102   1,511,725 11,436 SH   DFND 6 11,436 0 0
DICKS SPORTING GOODS INC COMMON 253393102   41,243 312 SH   DFND 16 312 0 0
DICKS SPORTING GOODS INC COMMON 253393102   8,821,171 66,731 SH   DFND 2 66,731 0 0
DICKS SPORTING GOODS INC COMMON 253393102   7,314,469 55,333 SH   DFND 5 55,333 0 0
DICKS SPORTING GOODS INC COMMON 253393102   75,745 573 SH   DFND 10 573 0 0
DICKS SPORTING GOODS INC OPTION 253393952   6,054,302 45,800 SH Put DFND 5 45,800 0 0
Dicks Sporting Goods Inc COM 253393102   18,242 138 SH   SOLE 23 45 0 93
DIGI INTL INC COMMON 253798102   543,306 13,793 SH   DFND 15 13,793 0 0
DIGI INTL INC COMMON 253798102   63,891 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102   3,171,289 80,510 SH   DFND 4 31,088 0 49,422
DIGI INTL INC COMMON 253798102   1,650,756 41,908 SH   DFND 16 41,908 0 0
DIGI INTL INC COMMON 253798102   1,726,464 43,830 SH   DFND 5 43,830 0 0
DIGI INTL INC COMMON 253798102   4,884 124 SH   DFND 6 124 0 0
DIGI INTL INC COMMON 253798102   19,734 501 SH   DFND 2 501 0 0
DIGIMARC CORP NEW COMMON 25381B101   324,576 11,025 SH   DFND 4 0 0 11,025
DIGIMARC CORP NEW COMMON 25381B101   618 21 SH   DFND 6 21 0 0
DIGITAL ALLY INC COMMON 25382T200   1,163 290 SH   DFND 5 290 0 0
DIGITAL BRANDS GROUP INC COMMON 25401N309   277 421 SH   DFND 24 421 0 0
Digital Realty Trust Inc RET 253868103   1,025 9 SH   SOLE 23 0 0 9
DIGITAL RLTY TR INC COMMON 253868103   19,813 174 SH   OTR 2 103 0 71
DIGITAL RLTY TR INC COMMON 253868103   97,928 860 SH   OTR 1 177 0 683
DIGITAL RLTY TR INC COMMON 253868103   14,259,371 125,225 SH   DFND 6 125,225 0 0
DIGITAL RLTY TR INC COMMON 253868103   50,176,018 440,643 SH   DFND 2 439,693 0 950
DIGITAL RLTY TR INC COMMON 253868103   3,402,777 29,883 SH   DFND 8 29,883 0 0
DIGITAL RLTY TR INC COMMON 253868103   3,095,214 27,182 SH   DFND 24 27,182 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,727,294 15,169 SH   DFND 24 15,169 0 0
DIGITAL RLTY TR INC COMMON 253868103   595,673,375 5,231,170 SH   DFND 4 2,026,932 0 3,204,238
DIGITAL RLTY TR INC COMMON 253868103   5,493,430 48,243 SH   DFND 5 48,243 0 0
DIGITAL RLTY TR INC COMMON 253868103   271,466 2,384 SH   DFND 1 73 0 2,311
DIGITAL RLTY TR INC COMMON 253868103   131,298,714 1,153,058 SH   DFND 22 909,830 0 243,228
DIGITAL RLTY TR INC COMMON 253868103   11,022,502 96,799 SH   DFND 15 96,799 0 0
DIGITAL RLTY TR INC COMMON 253868103   13,188,196 115,818 SH   DFND 5 20,247 0 95,571
DIGITAL RLTY TR INC COMMON 253868103   4,343,116 38,141 SH   DFND 10 38,141 0 0
DIGITAL TURBINE INC COMMON 25400W102   3,461 373 SH   OTR 1 373 0 0
DIGITAL TURBINE INC COMMON 25400W102   1,203,607 129,699 SH   DFND 4 539 0 129,160
DIGITAL TURBINE INC COMMON 25400W102   4,501 485 SH   DFND 5 485 0 0
DIGITAL TURBINE INC COMMON 25400W102   301,479 32,487 SH   DFND 5 32,487 0 0
DIGITAL TURBINE INC COMMON 25400W102   742 80 SH   DFND 6 80 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   1,608 128 SH   DFND 5 128 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,546 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   12,287,234 835,298 SH   DFND 5 567,172 0 268,126
DIGITALBRIDGE GROUP INC COMMON 25401T603   5,494,538 373,524 SH   DFND 6 373,524 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   6,936,751 471,567 SH   DFND 5 471,567 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   115,194 7,831 SH   DFND 24 7,831 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   3,187,995 216,723 SH   DFND 4 864 0 215,859
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,361,372 108,654 SH   DFND 8 108,654 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   920,892 22,942 SH   DFND 6 22,942 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   282,666 7,042 SH   DFND 24 7,042 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   38,921,350 969,640 SH   DFND 4 763,169 0 206,471
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,014 100 SH   DFND 11 100 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,422,401 35,436 SH   DFND 2 35,436 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   120,305 153,000 PRN   DFND 5 153,000 0 0
DILLARDS INC COMMON 254067101   2,517,576 7,716 SH   DFND 4 3,051 0 4,665
DILLARDS INC COMMON 254067101   8,810 27 SH   DFND 6 27 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,699,162 96,379 SH   DFND 4 42,098 0 54,281
DIME CMNTY BANCSHARES INC COMMON 25432X102   2,503 142 SH   DFND 24 142 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,474,027 83,609 SH   DFND 5 83,609 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   43,687 2,478 SH   DFND 2 2,478 0 0
Dimensional Emerging Core Equi ETF 25434V302   149,792 6,385 SH   SOLE 23 0 0 6,385
Dimensional Emerging Markets C ETF 25434V732   1,910,600 79,443 SH   SOLE 23 0 0 79,443
Dimensional Emerging Markets H ETF 25434V757   1,408,736 59,340 SH   SOLE 23 0 0 59,340
Dimensional Emerging Markets S ADR 25434V682   29,557 971 SH   SOLE 23 0 0 971
DIMENSIONAL EMERGING MARKTS VA ETF 25434V740   1,249,342 51,265 SH   SOLE 23 0 0 51,265
Dimensional Etf Trust Global R ETF 25434V658   856,730 35,126 SH   SOLE 23 0 0 35,126
Dimensional Global Sustainabil ADR 25434V674   81,510 1,594 SH   SOLE 23 0 0 1,594
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   2,295 84 SH   DFND 5 84 0 0
Dimensional International Core ETF 25434V799   7,697,347 317,155 SH   SOLE 23 0 0 317,155
Dimensional International Cr E ETF 25434V203   1,913,180 70,029 SH   SOLE 23 0 0 70,029
Dimensional International High ETF 25434V765   2,250,142 91,918 SH   SOLE 23 0 0 91,918
Dimensional International Smal COM 25434V773   166,131 7,280 SH   SOLE 23 0 0 7,280
Dimensional International Smal ETF 25434V781   2,739,726 115,845 SH   SOLE 23 0 0 115,845
Dimensional International Sust ADR 25434V690   94,212 3,094 SH   SOLE 23 0 0 3,094
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   66 2 SH   DFND 5 2 0 0
Dimensional International Valu ETF 25434V807   11,479,728 349,459 SH   SOLE 23 0 0 349,459
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   38,662 1,424 SH   DFND 5 1,424 0 0
Dimensional US Core Equity 2 E ETF 25434V708   26,792,172 986,820 SH   SOLE 23 0 0 986,820
Dimensional US Core Equity Mar ETF 25434V104   5,565,945 179,605 SH   SOLE 23 0 0 179,605
DIMENSIONAL US EQUITY ETF FUND 25434V401   436,233 9,058 SH   DFND 5 9,058 0 0
Dimensional US Equity ETF ETF 25434V401   22,530,368 467,823 SH   SOLE 23 0 0 467,823
Dimensional Us High Profitabil ETF 25434V831   6,845,694 257,939 SH   SOLE 23 0 0 257,939
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   37,019 1,073 SH   DFND 5 1,073 0 0
Dimensional Us Marketwide Valu ETF 25434V724   2,085,974 60,463 SH   SOLE 23 4,163 0 56,300
Dimensional Us Real Estate Etf ETF 25434V823   83,041 3,859 SH   SOLE 23 0 0 3,859
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   3,346,143 61,061 SH   DFND 5 59,396 0 1,665
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   190,649 3,479 SH   DFND 2 3,479 0 0
Dimensional US Small Cap ETF ETF 25434V500   1,613,826 29,449 SH   SOLE 23 88 0 29,361
Dimensional Us Small Cap Value ETF 25434V815   5,965,436 232,118 SH   SOLE 23 0 0 232,118
Dimensional Us Sustainability ETF 25434V716   111,835 3,896 SH   SOLE 23 0 0 3,896
DIMENSIONAL US TARGET VALUE FUND 25434V609   3,897,085 84,007 SH   DFND 5 79,473 0 4,534
Dimensional US Targeted Value ETF 25434V609   2,892,449 62,351 SH   SOLE 23 0 0 62,351
Dimensional World ex US Core E ETF 25434V880   5,488,819 235,471 SH   SOLE 23 0 0 235,471
DINE BRANDS GLOBAL INC COMMON 254423106   3,308 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   10,014,237 172,570 SH   DFND 4 125,020 0 47,550
DINE BRANDS GLOBAL INC COMMON 254423106   738,490 12,726 SH   DFND 2 12,726 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   3,946 68 SH   DFND 6 68 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,569,139 507,812 SH   DFND 5 507,812 0 0
DINGDONG CAYMAN LTD ADR 25445D101   742 240 SH   DFND 24 240 0 0
DIODES INC COMMON 254543101   1,110 12 SH   OTR 1 0 0 12
DIODES INC COMMON 254543101   9,242,156 99,926 SH   DFND 4 27,572 0 72,354
DIODES INC COMMON 254543101   703,109 7,602 SH   DFND 5 408 0 7,194
DIODES INC COMMON 254543101   462 5 SH   DFND 8 5 0 0
DIODES INC COMMON 254543101   54,754 592 SH   DFND 2 592 0 0
DIODES INC COMMON 254543101   2,480,489 26,819 SH   DFND 5 26,819 0 0
Diodes Inc COM 254543101   19,053 206 SH   SOLE 23 0 0 206
DIR DAILY TSLA BEAR 1X ETF FUND 25460G260   439,236 22,353 SH   DFND 5 22,353 0 0
DIR DAILY TSLA BULL 1.5X ETF FUND 25460G286   415,305 23,930 SH   DFND 5 23,930 0 0
DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281   24,839 812 SH   DFND 5 812 0 0
DIREX DAILY GOOGL BULL 1.5X FUND 25461A841   669,250 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY AAPL BEAR 1X FUND 25461A304   501,308 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY AAPL BULL 1.5 FUND 25461A874   728,000 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625   1,671,116 196,000 SH   DFND 5 196,000 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146   320,377 5,000 SH   DFND 5 5,000 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   1,144 37 SH   DFND 5 37 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   107,251 1,960 SH   DFND 5 1,960 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   321,206 5,052 SH   DFND 5 5,052 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526   653,470 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GOOGL BEAR 1X FUND 25461A601   513,500 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   38,255 428 SH   DFND 5 428 0 0
DIREXION DAILY MSFT BEAR 1X FUND 25461A403   434,250 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MSFT BULL 1.5 FUND 25461A866   895,000 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY NYSE FANG BU FUND 25460G161   372,984 4,825 SH   DFND 5 4,825 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755   138,185 14,500 SH   DFND 5 14,500 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   256,659 18,359 SH   DFND 5 18,359 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   2,309,247 25,664 SH   DFND 5 25,664 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   10,438 116 SH   DFND 2 116 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460E257   5,840 1,600 SH   DFND 5 1,600 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   3,061,489 123,298 SH   DFND 5 123,298 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542   710,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831   225,688 6,906 SH   DFND 5 6,906 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   309,488 21,688 SH   DFND 5 21,688 0 0
DIREXION DLY S&P 500 BULL 2X FUND 25459Y165   32,389,000 350,000 SH   DFND 5 350,000 0 0
DIREXION HYDROGEN ETF FUND 25460G617   3,336,250 250,000 SH   DFND 5 250,000 0 0
DISC MEDICINE INC COMMON 254604101   266,267 5,997 SH   DFND 4 0 0 5,997
Discover Financial Services COM 254709108   203,763 1,744 SH   SOLE 23 102 0 1,642
DISCOVER FINL SVCS COMMON 254709108   1,182,288 10,118 SH   OTR 2 8,750 0 1,368
DISCOVER FINL SVCS COMMON 254709108   140,804 1,205 SH   OTR 1 0 0 1,205
DISCOVER FINL SVCS COMMON 254709108   6,427,919 55,010 SH   DFND 5 3,118 0 51,892
DISCOVER FINL SVCS COMMON 254709108   5,959 51 SH   DFND 10 51 0 0
DISCOVER FINL SVCS COMMON 254709108   1,258,708 10,772 SH   DFND 2 9,800 0 972
DISCOVER FINL SVCS COMMON 254709108   17,815,535 152,465 SH   DFND 6 152,465 0 0
DISCOVER FINL SVCS COMMON 254709108   196,399,954 1,680,786 SH   DFND 4 1,466,581 0 214,205
DISCOVER FINL SVCS COMMON 254709108   343,539 2,940 SH   DFND 8 2,574 0 366
DISCOVER FINL SVCS COMMON 254709108   74,317 636 SH   DFND 1 98 0 538
DISCOVER FINL SVCS COMMON 254709108   32,718 280 SH   DFND 15 280 0 0
DISCOVER FINL SVCS COMMON 254709108   31,433 269 SH   DFND 2 85 0 184
DISCOVER FINL SVCS COMMON 254709108   158,332 1,355 SH   DFND 24 1,355 0 0
DISCOVER FINL SVCS COMMON 254709108   3,588,113 30,707 SH   DFND 5 30,707 0 0
DISCOVER FINL SVCS OPTION 254709908   2,266,890 19,400 SH Call DFND 5 19,400 0 0
DISCOVER FINL SVCS OPTION 254709958   1,075,020 9,200 SH Put DFND 5 9,200 0 0
DISH NETWORK CORPORATION COMMON 25470M109   9,088 1,379 SH   OTR 1 0 0 1,379
DISH NETWORK CORPORATION COMMON 25470M109   17,431 2,645 SH   DFND 2 913 0 1,732
DISH NETWORK CORPORATION COMMON 25470M109   44,120 6,695 SH   DFND 1 0 0 6,695
DISH NETWORK CORPORATION COMMON 25470M109   3,862,966 586,186 SH   DFND 4 407,268 0 178,918
DISH NETWORK CORPORATION COMMON 25470M109   388,527 58,957 SH   DFND 5 39 0 58,918
DISH NETWORK CORPORATION OPTION 25470M909   790,800 120,000 SH Call DFND 5 120,000 0 0
DISH NETWORK CORPORATION OPTION 25470M959   1,961,843 297,700 SH Put DFND 5 297,700 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   4,189,106 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   31,440,955 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   70,268 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5   1,804,060 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   772,441 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   397,168 780,000 PRN   DFND 5 780,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   222,853 250,000 PRN   OTR 4 0 250,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   4,012,236 4,501,000 PRN   DFND 8 4,346,000 155,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   4,848,379 5,439,000 PRN   DFND 5 5,439,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   46,635,897 52,317,000 PRN   DFND 4 50,777,000 0 1,540,000
DISH NETWORK CORPORATION BOND 25470MAD1   856,645 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   115,883 130,000 PRN   DFND 10 0 0 130,000
DISH NETWORK CORPORATION BOND 25470MAD1   5,348,460 6,000,000 PRN   DFND 2 6,000,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   8,886,696 16,800,000 PRN   DFND 4 16,800,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   2,155,553 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   8,159,891 15,426,000 PRN   DFND 5 15,426,000 0 0
DISNEY WALT CO COMMON 254687106   1,023,952 11,469 SH   OTR 1 7,402 0 4,067
DISNEY WALT CO COMMON 254687106   100,083 1,121 SH   OTR 13 0 1,121 0
DISNEY WALT CO COMMON 254687106   16,505,461 184,873 SH   OTR 2 181,299 0 3,574
DISNEY WALT CO COMMON 254687106   18,906,022 211,761 SH   DFND 1 210,736 0 1,025
DISNEY WALT CO COMMON 254687106   203,350,068 2,277,666 SH   DFND 4 942,798 0 1,334,867
DISNEY WALT CO COMMON 254687106   437,472 4,900 SH   DFND 24 4,900 0 0
DISNEY WALT CO COMMON 254687106   115,777,947 1,296,796 SH   DFND 5 683,372 0 613,424
DISNEY WALT CO COMMON 254687106   53,041,248 594,100 SH   DFND 2 594,097 0 3
DISNEY WALT CO COMMON 254687106   18,731,301 209,804 SH   DFND 2 110,732 0 99,072
DISNEY WALT CO COMMON 254687106   17,641,728 197,600 SH   DFND 8 161,938 34,348 1,314
DISNEY WALT CO COMMON 254687106   1,161 13 SH   DFND 11 13 0 0
DISNEY WALT CO COMMON 254687106   7,331,674 82,120 SH   DFND 6 82,120 0 0
DISNEY WALT CO COMMON 254687106   806,466 9,033 SH   DFND 10 9,033 0 0
DISNEY WALT CO COMMON 254687106   347,924 3,897 SH   DFND 16 3,897 0 0
DISNEY WALT CO COMMON 254687106   31,596,817 353,907 SH   DFND 5 353,907 0 0
DISNEY WALT CO COMMON 254687106   230,075 2,577 SH   DFND 15 2,577 0 0
DISNEY WALT CO COMMON 254687106   12,458,131 139,540 SH   DFND 24 139,540 0 0
DISNEY WALT CO OPTION 254687906   32,792,544 367,300 SH Call DFND 5 367,300 0 0
DISNEY WALT CO OPTION 254687956   22,721,760 254,500 SH Put DFND 5 254,500 0 0
Disney Walt Co COM 254687106   530,145 5,938 SH   SOLE 23 774 0 5,164
Distillate U.S. Fundamental St ETF 26922A321   884,976 19,551 SH   SOLE 23 0 0 19,551
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   356,975 6,857 SH   DFND 4 31 0 6,826
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   312 6 SH   DFND 6 6 0 0
DIVERSEY HLDGS LTD COMMON G28923103   7,226,626 861,338 SH   DFND 4 752,220 0 109,118
DIVERSEY HLDGS LTD COMMON G28923103   1,535 183 SH   DFND 6 183 0 0
DIVERSEY HLDGS LTD COMMON G28923103   733,085 87,376 SH   DFND 5 87,376 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   417,222 185,432 SH   DFND 4 0 0 185,432
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   376,821 167,476 SH   DFND 5 167,476 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,048,023 465,788 SH   DFND 6 465,788 0 0
DLOCAL LTD COMMON G29018101   151,745 12,433 SH   DFND 6 12,433 0 0
DLOCAL LTD OPTION G29018901   51,261 4,200 SH Call DFND 5 4,200 0 0
DMC GLOBAL INC COMMON 23291C103   404,999 22,804 SH   DFND 4 7,558 0 15,246
DMC GLOBAL INC COMMON 23291C103   870 49 SH   DFND 6 49 0 0
DMC GLOBAL INC COMMON 23291C103   658,665 37,087 SH   DFND 5 37,087 0 0
DMC GLOBAL INC COMMON 23291C103   22,076 1,243 SH   DFND 2 1,243 0 0
DNP Select Income ETF 23325P104   77,866 7,430 SH   SOLE 23 0 0 7,430
DOCEBO INC COMMON 25609L105   203,459 5,160 SH   DFND 5 5,160 0 0
DOCGO INC COMMON 256086109   6,353 678 SH   DFND 6 678 0 0
DOCGO INC COMMON 256086109   1,048,138 111,861 SH   DFND 4 489 0 111,372
DOCUSIGN INC COMMON 256163106   253,815 4,968 SH   OTR 1 228 0 4,740
DOCUSIGN INC COMMON 256163106   1,460,765 28,592 SH   OTR 13 0 28,592 0
DOCUSIGN INC COMMON 256163106   18,750 367 SH   OTR 2 0 367 0
DOCUSIGN INC COMMON 256163106   259,639 5,082 SH   DFND 15 5,082 0 0
DOCUSIGN INC COMMON 256163106   1,623,129 31,770 SH   DFND 24 31,770 0 0
DOCUSIGN INC COMMON 256163106   51,345 1,005 SH   DFND 1 0 0 1,005
DOCUSIGN INC COMMON 256163106   732,426 14,336 SH   DFND 2 14,336 0 0
DOCUSIGN INC COMMON 256163106   7,162,001 140,184 SH   DFND 8 93,300 38,629 8,255
DOCUSIGN INC COMMON 256163106   104,093,821 2,037,459 SH   DFND 4 1,692,768 0 344,691
DOCUSIGN INC COMMON 256163106   2,999,647 58,713 SH   DFND 6 58,713 0 0
DOCUSIGN INC COMMON 256163106   13,904,195 272,151 SH   DFND 2 266,975 0 5,176
DOCUSIGN INC COMMON 256163106   431,506 8,446 SH   DFND 10 8,446 0 0
DOCUSIGN INC COMMON 256163106   27,499,703 538,260 SH   DFND 5 58,231 0 480,029
DOCUSIGN INC COMMON 256163106   9,674,964 189,371 SH   DFND 5 189,371 0 0
DOCUSIGN INC COMMON 256163106   224,387 4,392 SH   DFND 16 4,392 0 0
DOCUSIGN INC OPTION 256163906   1,772,823 34,700 SH Call DFND 5 34,700 0 0
DOCUSIGN INC OPTION 256163956   3,106,272 60,800 SH Put DFND 5 60,800 0 0
DOCUSIGN INC BOND 256163AB2   3,600 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8   1,385,460 1,432,000 PRN   DFND 15 1,432,000 0 0
DOCUSIGN INC BOND 256163AD8   1,779,233 1,839,000 PRN   DFND 8 1,531,000 0 308,000
DOCUSIGN INC BOND 256163AD8   17,044,448 17,617,000 PRN   DFND 4 17,617,000 0 0
DOCUSIGN INC BOND 256163AD8   3,631,028 3,753,000 PRN   DFND 16 3,753,000 0 0
Docusign Inc COM 256163106   2,299 45 SH   SOLE 23 0 0 45
DOGNESS INTERNATIONAL CORP COMMON G2788T103   4 5 SH   DFND 5 5 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,674 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   10,749,784 128,463 SH   DFND 4 79,381 0 49,082
DOLBY LABORATORIES INC COMMON 25659T107   2,929 35 SH   DFND 10 35 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,012,863 12,104 SH   DFND 8 12,104 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,927,652 23,036 SH   DFND 5 185 0 22,851
DOLBY LABORATORIES INC COMMON 25659T107   27,363 327 SH   DFND 2 327 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,001,877 23,923 SH   DFND 5 23,923 0 0
Dolby Laboratories Inc Cl A COM 25659T107   36,912 441 SH   SOLE 23 35 0 406
DOLE PLC COMMON G27907107   750,184 55,487 SH   DFND 4 0 0 55,487
DOLLAR GEN CORP NEW COMMON 256677105   156,877 924 SH   OTR 2 465 0 459
DOLLAR GEN CORP NEW COMMON 256677105   547,710 3,226 SH   OTR 1 240 0 2,986
DOLLAR GEN CORP NEW COMMON 256677105   427,846 2,520 SH   OTR 13 0 2,520 0
DOLLAR GEN CORP NEW COMMON 256677105   128,695,956 758,016 SH   DFND 2 748,222 0 9,794
DOLLAR GEN CORP NEW COMMON 256677105   261,291 1,539 SH   DFND 24 1,539 0 0
DOLLAR GEN CORP NEW COMMON 256677105   43,411,388 255,692 SH   DFND 8 210,306 6,406 38,980
DOLLAR GEN CORP NEW COMMON 256677105   4,171,834 24,572 SH   DFND 10 7,826 0 16,746
DOLLAR GEN CORP NEW COMMON 256677105   9,609,039 56,597 SH   DFND 6 56,597 0 0
DOLLAR GEN CORP NEW COMMON 256677105   122,581 722 SH   DFND 16 722 0 0
DOLLAR GEN CORP NEW COMMON 256677105   18,454,407 108,696 SH   DFND 5 108,696 0 0
DOLLAR GEN CORP NEW COMMON 256677105   53,530,615 315,294 SH   DFND 5 10,353 0 304,941
DOLLAR GEN CORP NEW COMMON 256677105   768,764 4,528 SH   DFND 1 1,942 0 2,586
DOLLAR GEN CORP NEW COMMON 256677105   12,108,710 71,320 SH   DFND 2 71,320 0 0
DOLLAR GEN CORP NEW COMMON 256677105   600,291,404 3,535,701 SH   DFND 4 3,128,702 0 406,999
DOLLAR GEN CORP NEW COMMON 256677105   511,208 3,011 SH   DFND 15 3,011 0 0
DOLLAR GEN CORP NEW COMMON 256677105   807,983 4,759 SH   DFND 24 4,759 0 0
DOLLAR GEN CORP NEW OPTION 256677905   1,069,614 6,300 SH Call DFND 5 6,300 0 0
DOLLAR GEN CORP NEW OPTION 256677955   492,362 2,900 SH Put DFND 5 2,900 0 0
Dollar General Corp COM 256677105   149,018 877 SH   SOLE 23 26 0 851
DOLLAR TREE INC COMMON 256746108   49,651 346 SH   OTR 1 116 0 230
DOLLAR TREE INC COMMON 256746108   80,791 563 SH   OTR 2 494 0 69
DOLLAR TREE INC COMMON 256746108   5,472,086 38,133 SH   DFND 2 37,026 0 1,107
DOLLAR TREE INC COMMON 256746108   90,836 633 SH   DFND 1 58 0 575
DOLLAR TREE INC COMMON 256746108   35,977,459 250,714 SH   DFND 4 127,484 0 123,230
DOLLAR TREE INC COMMON 256746108   11,399,210 79,437 SH   DFND 5 79,437 0 0
DOLLAR TREE INC COMMON 256746108   6,107,791 42,563 SH   DFND 6 42,563 0 0
DOLLAR TREE INC COMMON 256746108   9,843,526 68,596 SH   DFND 2 68,596 0 0
DOLLAR TREE INC COMMON 256746108   4,781,994 33,324 SH   DFND 5 6,856 0 26,468
DOLLAR TREE INC COMMON 256746108   22,099 154 SH   DFND 15 154 0 0
DOLLAR TREE INC COMMON 256746108   8,323 58 SH   DFND 8 58 0 0
DOLLAR TREE INC OPTION 256746908   86,100 600 SH Call DFND 5 600 0 0
DOLLAR TREE INC OPTION 256746958   315,700 2,200 SH Put DFND 5 2,200 0 0
Dollar Tree Inc COM 256746108   184,972 1,289 SH   SOLE 23 27 0 1,262
DOMA HOLDINGS INC COMMON 25703A203   15 3 SH   DFND 2 0 0 3
DOMA HOLDINGS INC COMMON 25703A203   25 5 SH   DFND 6 5 0 0
DOMA HOLDINGS INC COMMON 25703A203   2,208 447 SH   DFND 5 447 0 0
DOMINION ENERGY INC COMMON 25746U109   58,523 1,130 SH   OTR 1 260 0 870
DOMINION ENERGY INC COMMON 25746U109   2,317,395 44,746 SH   OTR 2 44,683 0 63
DOMINION ENERGY INC COMMON 25746U109   1,502 29 SH   OTR 4 0 29 0
DOMINION ENERGY INC COMMON 25746U109   677,724 13,086 SH   OTR 13 0 13,086 0
DOMINION ENERGY INC COMMON 25746U109   872,016,614 16,837,548 SH   DFND 4 15,785,493 0 1,052,054
DOMINION ENERGY INC COMMON 25746U109   6,176,579 119,262 SH   DFND 10 119,262 0 0
DOMINION ENERGY INC COMMON 25746U109   48,202,507 930,730 SH   DFND 2 891,615 0 39,115
DOMINION ENERGY INC COMMON 25746U109   86,997,930 1,679,821 SH   DFND 5 86,645 0 1,593,176
DOMINION ENERGY INC COMMON 25746U109   54,100,404 1,044,611 SH   DFND 8 980,094 37,527 26,990
DOMINION ENERGY INC COMMON 25746U109   8,303,957 160,339 SH   DFND 6 160,339 0 0
DOMINION ENERGY INC COMMON 25746U109   5,103,335 98,539 SH   DFND 15 98,539 0 0
DOMINION ENERGY INC COMMON 25746U109   962,258 18,580 SH   DFND 16 18,580 0 0
DOMINION ENERGY INC COMMON 25746U109   3,637,056 70,227 SH   DFND 24 70,227 0 0
DOMINION ENERGY INC COMMON 25746U109   226,633 4,376 SH   DFND 1 1,198 0 3,178
DOMINION ENERGY INC COMMON 25746U109   6,840,682 132,085 SH   DFND 5 132,085 0 0
DOMINION ENERGY INC COMMON 25746U109   4,091 79 SH   DFND 11 0 0 79
DOMINION ENERGY INC COMMON 25746U109   331,456 6,400 SH   DFND 24 6,400 0 0
DOMINION ENERGY INC COMMON 25746U109   14,077,247 271,814 SH   DFND 2 271,814 0 0
DOMINION ENERGY INC OPTION 25746U909   1,667,638 32,200 SH Call DFND 5 32,200 0 0
Dominion Energy Inc COM 25746U109   25,545 494 SH   SOLE 23 150 0 344
DOMINOS PIZZA INC COMMON 25754A201   126,034 374 SH   OTR 13 0 374 0
DOMINOS PIZZA INC COMMON 25754A201   61,669 183 SH   OTR 2 38 141 4
DOMINOS PIZZA INC COMMON 25754A201   6,403 19 SH   OTR 1 0 0 19
DOMINOS PIZZA INC COMMON 25754A201   271,701,878 806,260 SH   DFND 4 749,778 0 56,482
DOMINOS PIZZA INC COMMON 25754A201   7,414 22 SH   DFND 1 3 0 19
DOMINOS PIZZA INC COMMON 25754A201   9,311,708 27,632 SH   DFND 2 27,571 0 61
DOMINOS PIZZA INC COMMON 25754A201   5,053,165 14,995 SH   DFND 5 14,995 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,460,887 10,270 SH   DFND 24 10,270 0 0
DOMINOS PIZZA INC COMMON 25754A201   5,364,544 15,919 SH   DFND 8 11,106 3,561 1,252
DOMINOS PIZZA INC COMMON 25754A201   264,200 784 SH   DFND 10 784 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,311,938 9,828 SH   DFND 5 156 0 9,672
DOMINOS PIZZA INC COMMON 25754A201   136,481 405 SH   DFND 16 405 0 0
DOMINOS PIZZA INC COMMON 25754A201   653,424 1,939 SH   DFND 15 1,939 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,810,683 11,308 SH   DFND 2 11,308 0 0
DOMINOS PIZZA INC COMMON 25754A201   4,018,606 11,925 SH   DFND 24 11,925 0 0
DOMINOS PIZZA INC OPTION 25754A901   1,347,960 4,000 SH Call DFND 5 4,000 0 0
Dominos Pizza Inc COM 25754A201   337 1 SH   SOLE 23 0 0 1
DOMO INC COMMON 257554105   638,956 43,585 SH   DFND 4 340 0 43,245
DOMO INC COMMON 257554105   20,671 1,410 SH   DFND 2 1,410 0 0
DOMO INC COMMON 257554105   1,094,222 74,640 SH   DFND 5 74,640 0 0
DOMO INC COMMON 257554105   381,996 26,057 SH   DFND 6 26,057 0 0
DONALDSON INC COMMON 257651109   6,939 111 SH   OTR 1 111 0 0
DONALDSON INC COMMON 257651109   190,906 3,054 SH   DFND 5 54 0 3,000
DONALDSON INC COMMON 257651109   17,646,886 282,305 SH   DFND 4 44,468 0 237,837
DONALDSON INC COMMON 257651109   1,125 18 SH   DFND 2 18 0 0
DONALDSON INC COMMON 257651109   224,223 3,587 SH   DFND 6 3,587 0 0
DONALDSON INC COMMON 257651109   2,089,459 33,426 SH   DFND 5 33,426 0 0
Donaldson Inc COM 257651109   7,135 114 SH   SOLE 23 0 0 114
DONEGAL GROUP INC COMMON 257701201   84,300 5,842 SH   DFND 5 5,842 0 0
DONEGAL GROUP INC COMMON 257701201   317 22 SH   DFND 6 22 0 0
DONEGAL GROUP INC COMMON 257701201   173,261 12,007 SH   DFND 4 0 0 12,007
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   15,763,761 346,228 SH   DFND 4 279,164 0 67,064
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   736,311 16,172 SH   DFND 2 16,172 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   2,732 60 SH   DFND 6 60 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   40,522 890 SH   DFND 5 0 0 890
DOORDASH INC COMMON 25809K105   9,818,747 128,484 SH   OTR 11 0 0 128,484
DOORDASH INC COMMON 25809K105   3,210 42 SH   OTR 1 0 0 42
DOORDASH INC COMMON 25809K105   3,515 46 SH   DFND 2 0 0 46
DOORDASH INC COMMON 25809K105   4,447,262 58,195 SH   DFND 8 37,812 15,925 4,458
DOORDASH INC COMMON 25809K105   1,559,044 20,401 SH   DFND 24 20,401 0 0
DOORDASH INC COMMON 25809K105   264,184 3,457 SH   DFND 10 3,457 0 0
DOORDASH INC COMMON 25809K105   55,481 726 SH   DFND 15 726 0 0
DOORDASH INC COMMON 25809K105   9,493,471 124,227 SH   DFND 4 15,751 0 108,476
DOORDASH INC COMMON 25809K105   103,167 1,350 SH   DFND 5 750 0 600
DOORDASH INC COMMON 25809K105   1,387,099 18,151 SH   DFND 2 18,151 0 0
DOORDASH INC COMMON 25809K105   138,549 1,813 SH   DFND 16 1,813 0 0
DOORDASH INC COMMON 25809K105   8,085,389 105,802 SH   DFND 5 105,802 0 0
DOORDASH INC COMMON 25809K105   8,322,826 108,909 SH   DFND 6 108,909 0 0
DOORDASH INC OPTION 25809K905   1,711,808 22,400 SH Call DFND 5 22,400 0 0
DOORDASH INC OPTION 25809K955   22,926 300 SH Put DFND 5 300 0 0
Doordash Inc Cl A COM 25809K105   8,712 114 SH   SOLE 23 0 0 114
DORIAN LPG LTD COMMON Y2106R110   11,642,125 453,884 SH   DFND 4 361,450 0 92,434
DORIAN LPG LTD COMMON Y2106R110   886,208 34,550 SH   DFND 2 34,550 0 0
DORIAN LPG LTD COMMON Y2106R110   741,054 28,891 SH   DFND 5 28,891 0 0
DORIAN LPG LTD COMMON Y2106R110   1,231 48 SH   DFND 6 48 0 0
DORIAN LPG LTD COMMON Y2106R110   25,650 1,000 SH   DFND 5 1,000 0 0
Dorian Lpg Ltd USD COM Y2106R110   564 22 SH   SOLE 23 0 0 22
DORMAN PRODS INC COMMON 258278100   611,878 7,762 SH   DFND 5 121 0 7,641
DORMAN PRODS INC COMMON 258278100   2,050 26 SH   DFND 6 26 0 0
DORMAN PRODS INC COMMON 258278100   73,943 938 SH   DFND 2 0 0 938
DORMAN PRODS INC COMMON 258278100   3,691,215 46,825 SH   DFND 4 8,896 0 37,929
Dorman Prods Inc COM 258278100   8,278 105 SH   SOLE 23 0 0 105
DOUBLELINE INCOME SOLUTIONS FUND 258622109   373,569 31,366 SH   DFND 24 31,366 0 0
DOUBLELINE YIELD OPPORT FUND 25862D105   7,686 529 SH   DFND 11 529 0 0
DOUBLELINE YIELD OPPORT FUND 25862D105   159,336 10,966 SH   DFND 24 10,966 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   6,781,265 174,236 SH   DFND 4 97,884 0 76,352
DOUBLEVERIFY HLDGS INC COMMON 25862V105   779,101 20,018 SH   DFND 24 20,018 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   10,119 260 SH   DFND 2 260 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   45,692 1,174 SH   DFND 5 0 0 1,174
DOUGLAS DYNAMICS INC COMMON 25960R105   1,733 58 SH   OTR 1 0 0 58
DOUGLAS DYNAMICS INC COMMON 25960R105   1,046,547 35,025 SH   DFND 2 35,025 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   54,553,798 1,825,763 SH   DFND 4 1,742,660 0 83,103
DOUGLAS DYNAMICS INC COMMON 25960R105   1,733 58 SH   DFND 6 58 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   4,709,148 157,602 SH   DFND 8 157,602 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   47 21 SH   DFND 2 0 0 21
DOUGLAS ELLIMAN INC COMMON 25961D105   37,314 16,808 SH   DFND 5 16,808 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   335,062 150,929 SH   DFND 4 87,523 0 63,406
DOUGLAS ELLIMAN INC COMMON 25961D105   5,579 2,513 SH   DFND 6 2,513 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   1,399 630 SH   DFND 5 0 0 630
DOUGLAS EMMETT INC COMMON 25960P109   10,546 839 SH   OTR 1 772 0 67
DOUGLAS EMMETT INC COMMON 25960P109   5,477,465 435,757 SH   DFND 4 198,988 0 236,769
DOUGLAS EMMETT INC COMMON 25960P109   2,071,297 164,781 SH   DFND 5 164,781 0 0
DOUGLAS EMMETT INC COMMON 25960P109   899,220 71,537 SH   DFND 24 71,537 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,481,312 117,845 SH   DFND 2 117,845 0 0
DOUGLAS EMMETT INC COMMON 25960P109   19,815,826 1,576,438 SH   DFND 22 843,372 0 733,066
DOUGLAS EMMETT INC COMMON 25960P109   469,326 37,337 SH   DFND 5 18,846 0 18,491
DOUYU INTL HLDGS LTD ADR 25985W105   94,196 89,710 SH   DFND 5 89,710 0 0
DOUYU INTL HLDGS LTD ADR 25985W105   59,950 57,095 SH   DFND 6 57,095 0 0
DOVER CORP COMMON 260003108   2,597,754 17,594 SH   OTR 13 0 17,594 0
DOVER CORP COMMON 260003108   1,142,959 7,741 SH   OTR 1 1,525 0 6,216
DOVER CORP COMMON 260003108   3,398,312 23,016 SH   OTR 2 22,767 0 249
DOVER CORP COMMON 260003108   140,111,434 948,943 SH   DFND 2 907,888 0 41,055
DOVER CORP COMMON 260003108   1,549,439 10,494 SH   DFND 1 8,212 0 2,282
DOVER CORP COMMON 260003108   1,832,480,742 12,410,976 SH   DFND 4 11,955,965 0 455,011
DOVER CORP COMMON 260003108   4,727,605 32,019 SH   DFND 24 32,019 0 0
DOVER CORP COMMON 260003108   127,327,306 862,359 SH   DFND 8 835,264 20,574 6,521
DOVER CORP COMMON 260003108   2,731,820 18,502 SH   DFND 15 18,502 0 0
DOVER CORP COMMON 260003108   6,839,591 46,323 SH   DFND 10 46,323 0 0
DOVER CORP COMMON 260003108   70,912,899 480,277 SH   DFND 5 13,070 0 467,207
DOVER CORP COMMON 260003108   1,961,530 13,285 SH   DFND 16 13,285 0 0
DOVER CORP COMMON 260003108   20,377,915 138,015 SH   DFND 5 138,015 0 0
DOVER CORP COMMON 260003108   6,743,471 45,672 SH   DFND 2 45,672 0 0
Dover Corp COM 260003108   269,491 1,825 SH   SOLE 23 26 0 1,799
DOW INC COMMON 260557103   121,486 2,281 SH   OTR 1 1,094 0 1,187
DOW INC COMMON 260557103   4,136,118 77,659 SH   OTR 2 51,780 0 25,879
DOW INC COMMON 260557103   16,447,380 308,813 SH   DFND 15 302,666 0 6,147
DOW INC COMMON 260557103   5,013,044 94,124 SH   DFND 5 49,236 0 44,888
DOW INC COMMON 260557103   575,465,565 10,804,836 SH   DFND 4 9,736,009 40,737 1,028,090
DOW INC COMMON 260557103   904,195 16,977 SH   DFND 18 16,977 0 0
DOW INC COMMON 260557103   40,653,411 763,301 SH   DFND 2 742,291 0 21,010
DOW INC COMMON 260557103   98,578,135 1,850,885 SH   DFND 8 1,635,537 85,738 129,610
DOW INC COMMON 260557103   3,688,734 69,259 SH   DFND 10 69,259 0 0
DOW INC COMMON 260557103   12,752,415 239,437 SH   DFND 16 239,437 0 0
DOW INC COMMON 260557103   20,366,624 382,400 SH   DFND 5 382,400 0 0
DOW INC COMMON 260557103   8,932,181 167,709 SH   DFND 6 167,709 0 0
DOW INC COMMON 260557103   106,041 1,991 SH   DFND 1 444 0 1,547
DOW INC COMMON 260557103   12,263,168 230,251 SH   DFND 2 229,898 0 353
DOW INC OPTION 260557903   15,780,938 296,300 SH Call DFND 5 296,300 0 0
DOW INC OPTION 260557953   18,433,286 346,100 SH Put DFND 5 346,100 0 0
Dow Inc COM 260557103   148,095 2,780 SH   SOLE 23 11 0 2,769
DOXIMITY INC COMMON 26622P107   371,839 10,930 SH   OTR 13 0 10,930 0
DOXIMITY INC COMMON 26622P107   3,980 117 SH   OTR 1 117 0 0
DOXIMITY INC COMMON 26622P107   399,531 11,744 SH   DFND 24 11,744 0 0
DOXIMITY INC COMMON 26622P107   17,554 516 SH   DFND 1 0 0 516
DOXIMITY INC COMMON 26622P107   781,065 22,959 SH   DFND 2 22,798 0 161
DOXIMITY INC COMMON 26622P107   7,820,586 229,882 SH   DFND 4 2,445 0 227,437
DOXIMITY INC COMMON 26622P107   7,157,536 210,392 SH   DFND 5 12,047 0 198,345
Doximity Inc Cl A COM 26622P107   919 27 SH   SOLE 23 13 0 14
DR REDDYS LABS LTD ADR 256135203   4,733 75 SH   OTR 1 0 0 75
DR REDDYS LABS LTD ADR 256135203   920,964 14,593 SH   DFND 8 14,593 0 0
DR REDDYS LABS LTD ADR 256135203   71,504 1,133 SH   DFND 4 0 0 1,133
DR REDDYS LABS LTD ADR 256135203   3,045,247 48,253 SH   DFND 5 48,253 0 0
Draftkings Inc Cl A COM 26142V105   6,828 257 SH   SOLE 23 0 0 257
DRAFTKINGS INC NEW BOND 26142RAB0   3,650,207 4,856,000 PRN   DFND 5 4,856,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   5,447 205 SH   OTR 1 205 0 0
DRAFTKINGS INC NEW COMMON 26142V105   9,221,730 347,073 SH   DFND 5 77,097 0 269,976
DRAFTKINGS INC NEW COMMON 26142V105   7,900,855 297,360 SH   DFND 4 27,878 0 269,482
DRAFTKINGS INC NEW OPTION 26142V905   1,333,814 50,200 SH Call DFND 5 50,200 0 0
DRAFTKINGS INC NEW OPTION 26142V955   5,314 200 SH Put DFND 5 200 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   17,954 12,131 SH   DFND 4 0 0 12,131
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   5,165 3,490 SH   DFND 5 3,490 0 0
DRDGOLD LIMITED ADR 26152H301   1,558,878 146,787 SH   DFND 5 146,787 0 0
DRDGOLD Limited Sp ADR Repstg ADR 26152H301   212 20 SH   SOLE 23 0 0 20
DREAM FINDERS HOMES INC COMMON 26154D100   464,628 18,895 SH   DFND 4 0 0 18,895
DRIL-QUIP INC COMMON 262037104   186 8 SH   DFND 5 8 0 0
DRIL-QUIP INC COMMON 262037104   1,117,449 48,021 SH   DFND 4 334 0 47,687
DRIL-QUIP INC COMMON 262037104   3,095 133 SH   DFND 6 133 0 0
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DROPBOX INC COMMON 26210C104   1,151,957 43,193 SH   DFND 5 34,193 0 9,000
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DROPBOX INC COMMON 26210C104   51,473 1,930 SH   DFND 16 1,930 0 0
DROPBOX INC COMMON 26210C104   22,660,779 849,673 SH   DFND 5 849,673 0 0
DROPBOX INC COMMON 26210C104   17,982,701 674,267 SH   DFND 6 674,267 0 0
DROPBOX INC COMMON 26210C104   490,728 18,400 SH   DFND 2 18,400 0 0
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DRX DLY AMZN BULL 1.5X FUND 25461A858   580,893 24,867 SH   DFND 5 24,867 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   1,536,492 44,848 SH   DFND 5 44,848 0 0
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DT MIDSTREAM INC COMMON 23345M107   12,244 247 SH   DFND 1 0 0 247
DT MIDSTREAM INC COMMON 23345M107   1,554,565 31,361 SH   DFND 2 31,191 0 170
DT MIDSTREAM INC COMMON 23345M107   73,215 1,477 SH   DFND 24 1,477 0 0
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DT MIDSTREAM INC COMMON 23345M107   521,923 10,529 SH   DFND 5 0 0 10,529
DT MIDSTREAM INC COMMON 23345M107   14,524 293 SH   DFND 24 293 0 0
DT MIDSTREAM INC COMMON 23345M107   151,189 3,050 SH   DFND 6 3,050 0 0
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DUCOMMUN INC DEL COMMON 264147109   253,011 5,807 SH   DFND 5 5,807 0 0
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Duke Energy Corp COM 26441C204   233,593 2,603 SH   SOLE 23 491 0 2,112
DUKE ENERGY CORP NEW COMMON 26441C204   232,337 2,589 SH   OTR 1 477 0 2,112
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DUKE ENERGY CORP NEW COMMON 26441C204   350,704 3,908 SH   DFND 1 1,996 0 1,912
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DUKE ENERGY CORP NEW COMMON 26441C204   6,980,067 77,781 SH   DFND 8 77,781 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   113,968,903 1,269,990 SH   DFND 5 70,537 0 1,199,453
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DUKE ENERGY CORP NEW COMMON 26441C204   22,495,395 250,673 SH   DFND 2 250,673 0 0
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DUKE ENERGY CORP NEW OPTION 26441C904   10,849,566 120,900 SH Call DFND 5 120,900 0 0
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DUOLINGO INC COMMON 26603R106   402,233 2,814 SH   DFND 15 2,814 0 0
DUOLINGO INC COMMON 26603R106   869,790 6,085 SH   DFND 6 6,085 0 0
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DUOLINGO INC COMMON 26603R106   292,884 2,049 SH   DFND 2 2,049 0 0
DUOLINGO INC OPTION 26603R956   600,348 4,200 SH Put DFND 5 4,200 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   559,518 7,832 SH   OTR 1 5,099 0 2,733
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DUPONT DE NEMOURS INC COMMON 26614N102   9,450,369 132,284 SH   DFND 5 132,284 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   10,693,211 149,681 SH   DFND 2 149,328 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   7,864,544 110,086 SH   DFND 6 110,086 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   94,515 1,323 SH   DFND 15 1,323 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   201,318 2,818 SH   DFND 10 2,818 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   1,378,792 19,300 SH Call DFND 5 19,300 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   6,258,144 87,600 SH Put DFND 5 87,600 0 0
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DXC TECHNOLOGY CO COMMON 23355L106   95,310 3,567 SH   OTR 2 1,305 0 2,262
DXC TECHNOLOGY CO COMMON 23355L106   116,847 4,373 SH   DFND 8 4,373 0 0
DXC TECHNOLOGY CO COMMON 23355L106   63,781 2,387 SH   DFND 2 1,083 0 1,304
DXC TECHNOLOGY CO COMMON 23355L106   358,449 13,415 SH   DFND 5 443 0 12,972
DXC TECHNOLOGY CO COMMON 23355L106   16,475,472 616,597 SH   DFND 4 322,165 0 294,432
DXC TECHNOLOGY CO COMMON 23355L106   310,860 11,634 SH   DFND 24 11,634 0 0
DXC TECHNOLOGY CO COMMON 23355L106   5,504 206 SH   DFND 10 206 0 0
DXC TECHNOLOGY CO COMMON 23355L106   35,457 1,327 SH   DFND 1 198 0 1,129
DXC TECHNOLOGY CO COMMON 23355L106   20,058,517 750,693 SH   DFND 5 750,693 0 0
DXC TECHNOLOGY CO COMMON 23355L106   3,645,116 136,419 SH   DFND 6 136,419 0 0
DXC TECHNOLOGY CO COMMON 23355L106   1,540,221 57,643 SH   DFND 2 57,643 0 0
Dxc Technology Co COM 23355L106   7,108 266 SH   SOLE 23 0 0 266
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EASTERN BANKSHARES INC COMMON 27627N105   231,768 18,889 SH   DFND 5 0 0 18,889
EASTERN BANKSHARES INC COMMON 27627N105   1,102,742 89,873 SH   DFND 2 89,873 0 0
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EASTGROUP PPTYS INC COMMON 277276101   382,267 2,202 SH   DFND 15 2,202 0 0
EASTGROUP PPTYS INC COMMON 277276101   12,494,686 71,974 SH   DFND 2 71,887 0 87
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EASTGROUP PPTYS INC COMMON 277276101   183,219,907 1,055,414 SH   DFND 4 940,795 0 114,619
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EASTMAN CHEM CO COMMON 277432100   136,129 1,626 SH   OTR 2 1,626 0 0
EASTMAN CHEM CO COMMON 277432100   41,141,096 491,413 SH   DFND 2 490,964 0 449
EASTMAN CHEM CO COMMON 277432100   3,306,438 39,494 SH   DFND 2 38,556 0 938
EASTMAN CHEM CO COMMON 277432100   127,757 1,526 SH   DFND 1 57 0 1,469
EASTMAN CHEM CO COMMON 277432100   459,311,613 5,486,283 SH   DFND 4 4,782,704 0 703,579
EASTMAN CHEM CO COMMON 277432100   4,966,689 59,325 SH   DFND 15 59,325 0 0
EASTMAN CHEM CO COMMON 277432100   35,325,152 421,944 SH   DFND 8 299,424 48,906 73,614
EASTMAN CHEM CO COMMON 277432100   3,470,110 41,449 SH   DFND 5 3,086 0 38,363
EASTMAN CHEM CO COMMON 277432100   1,742,297 20,811 SH   DFND 6 20,811 0 0
EASTMAN CHEM CO COMMON 277432100   463,306 5,534 SH   DFND 16 5,534 0 0
EASTMAN CHEM CO COMMON 277432100   4,783,928 57,142 SH   DFND 5 57,142 0 0
EASTMAN CHEM CO COMMON 277432100   3,298,987 39,405 SH   DFND 10 10,806 0 28,599
EASTMAN CHEM CO COMMON 277432100   204,612 2,444 SH   DFND 24 2,444 0 0
Eastman Chem Co COM 277432100   30,140 360 SH   SOLE 23 0 0 360
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EASTMAN KODAK CO COMMON 277461406   204,264 44,213 SH   DFND 4 0 0 44,213
EATON CORP PLC COMMON G29183103   2,177,109 10,826 SH   OTR 1 6,231 0 4,595
EATON CORP PLC COMMON G29183103   21,397,040 106,400 SH   OTR 2 105,872 0 528
EATON CORP PLC COMMON G29183103   2,401,335 11,941 SH   OTR 13 0 11,941 0
EATON CORP PLC COMMON G29183103   308,983,514 1,536,467 SH   DFND 2 1,485,134 0 51,333
EATON CORP PLC COMMON G29183103   235,908,198 1,173,089 SH   DFND 8 982,807 95,159 95,123
EATON CORP PLC COMMON G29183103   183,272,617 911,350 SH   DFND 5 133,447 0 777,903
EATON CORP PLC COMMON G29183103   3,148,017,764 15,653,991 SH   DFND 4 14,348,613 0 1,305,378
EATON CORP PLC COMMON G29183103   1,150,292 5,720 SH   DFND 24 5,720 0 0
EATON CORP PLC COMMON G29183103   23,663,839 117,672 SH   DFND 5 117,672 0 0
EATON CORP PLC COMMON G29183103   26,050,092 129,538 SH   DFND 2 129,538 0 0
EATON CORP PLC COMMON G29183103   2,691,522 13,384 SH   DFND 16 13,384 0 0
EATON CORP PLC COMMON G29183103   3,930,701 19,546 SH   DFND 24 19,546 0 0
EATON CORP PLC COMMON G29183103   15,484,901 77,001 SH   DFND 6 77,001 0 0
EATON CORP PLC COMMON G29183103   2,894,231 14,392 SH   DFND 1 11,138 0 3,254
EATON CORP PLC COMMON G29183103   23,875,799 118,726 SH   DFND 10 79,388 0 39,338
EATON CORP PLC COMMON G29183103   10,315,626 51,296 SH   DFND 15 51,296 0 0
EATON CORP PLC COMMON G29183103   12,535,569 62,335 SH   DFND 11 62,335 0 0
EATON CORP PLC OPTION G29183903   5,208,490 25,900 SH Call DFND 5 25,900 0 0
Eaton Corp PLC COM G29183103   437,045 2,173 SH   SOLE 23 1,249 0 924
EATON VANCE CAL MUNI BOND FUND 27828A100   5,046 567 SH   DFND 24 567 0 0
EATON VANCE ENH EQT INC II FUND 278277108   61,559 3,441 SH   DFND 4 0 0 3,441
EATON VANCE ENH EQT INC II FUND 278277108   116,929 6,536 SH   DFND 24 6,536 0 0
EATON VANCE ENH EQT INC II FUND 278277108   2,147 120 SH   DFND 5 0 0 120
EATON VANCE FLOAT RT INC TR FUND 278279104   9,928 850 SH   DFND 24 850 0 0
EATON VANCE LTD DURAT INC FUND 27828H105   8,433 901 SH   DFND 24 901 0 0
EATON VANCE MUNI INC TR FUND 27826U108   2,259 227 SH   DFND 24 227 0 0
EATON VANCE NEW YORK MUNICIP FUND 27827Y109   761 81 SH   DFND 24 81 0 0
EATON VANCE SHORT DUR DIV IN FUND 27828V104   412 42 SH   DFND 5 42 0 0
EATON VANCE SR FLTG RATE TR FUND 27828Q105   92,896 7,906 SH   DFND 24 7,906 0 0
EATON VANCE T/A GL DVD INCM FUND 27828S101   2,071 124 SH   DFND 4 0 0 124
EATON VANCE T/M BUY-WR IN FUND 27828X100   51,032 3,674 SH   DFND 24 3,674 0 0
EATON VANCE TAX MAN GLBL BR FUND 27829C105   748 91 SH   DFND 5 91 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   11,451 896 SH   SOLE 23 0 0 896
EATON VANCE TAX-MANAGED DIVE FUND 27828N102   43,186 3,466 SH   DFND 24 3,466 0 0
Eaton Vance Tax-Managed Divrs ETF 27828N102   35,087 2,816 SH   SOLE 23 0 0 2,816
Eaton Vance Tax-Mgd Glb Divrs ETF 27829F108   333 42 SH   SOLE 23 42 0 0
eBay Inc COM 278642103   52,601 1,177 SH   SOLE 23 98 0 1,079
EBAY INC. COMMON 278642103   552,056 12,353 SH   OTR 13 0 12,353 0
EBAY INC. COMMON 278642103   50,947 1,140 SH   OTR 2 414 0 726
EBAY INC. COMMON 278642103   16,639,160 372,324 SH   OTR 11 0 0 372,324
EBAY INC. COMMON 278642103   111,591 2,497 SH   OTR 1 540 0 1,957
EBAY INC. COMMON 278642103   28,454,883 636,717 SH   DFND 4 248,899 0 387,818
EBAY INC. COMMON 278642103   76,822 1,719 SH   DFND 1 199 0 1,520
EBAY INC. COMMON 278642103   1,647,720 36,870 SH   DFND 2 35,402 0 1,468
EBAY INC. COMMON 278642103   16,650,824 372,585 SH   DFND 24 372,585 0 0
EBAY INC. COMMON 278642103   1,736,341 38,853 SH   DFND 8 31,022 0 7,831
EBAY INC. COMMON 278642103   2,609,226 58,385 SH   DFND 6 58,385 0 0
EBAY INC. COMMON 278642103   12,469 279 SH   DFND 10 279 0 0
EBAY INC. COMMON 278642103   8,772,424 196,295 SH   DFND 5 1,076 0 195,219
EBAY INC. COMMON 278642103   7,774,049 173,955 SH   DFND 2 173,955 0 0
EBIX INC COMMON 278715206   9,299 369 SH   DFND 6 369 0 0
EBIX INC COMMON 278715206   885,553 35,141 SH   DFND 4 142 0 34,999
ECARX HOLDINGS INC COMMON G29201103   72,495 10,416 SH   DFND 5 10,416 0 0
ECHOSTAR CORP COMMON 278768106   13,438,379 774,993 SH   DFND 4 617,621 0 157,372
ECHOSTAR CORP COMMON 278768106   970,676 55,979 SH   DFND 2 55,979 0 0
ECHOSTAR CORP COMMON 278768106   8,063 465 SH   DFND 6 465 0 0
ECHOSTAR CORP COMMON 278768106   1,099,616 63,415 SH   DFND 5 63,415 0 0
ECO WAVE POWER GLOBAL AB ADR 27900N103   1,748 930 SH   DFND 24 930 0 0
ECOLAB INC COMMON 278865100   67,022 359 SH   OTR 1 77 0 282
ECOLAB INC COMMON 278865100   505,743 2,709 SH   OTR 2 2,640 0 69
ECOLAB INC COMMON 278865100   491,928 2,635 SH   OTR 13 0 2,635 0
ECOLAB INC COMMON 278865100   75,423 404 SH   DFND 1 69 0 335
ECOLAB INC COMMON 278865100   12,372,320 66,272 SH   DFND 24 66,272 0 0
ECOLAB INC COMMON 278865100   50,786,813 272,038 SH   DFND 4 117,108 0 154,930
ECOLAB INC COMMON 278865100   1,671,809 8,955 SH   DFND 2 7,504 0 1,451
ECOLAB INC COMMON 278865100   24,456 131 SH   DFND 15 131 0 0
ECOLAB INC COMMON 278865100   15,151,200 81,157 SH   DFND 2 81,157 0 0
ECOLAB INC COMMON 278865100   28,286,522 151,516 SH   DFND 5 151,516 0 0
ECOLAB INC COMMON 278865100   24,329,627 130,321 SH   DFND 5 95,864 0 34,457
ECOLAB INC COMMON 278865100   7,483,282 40,084 SH   DFND 6 40,084 0 0
ECOLAB INC COMMON 278865100   63,661 341 SH   DFND 10 341 0 0
ECOLAB INC COMMON 278865100   5,220,973 27,966 SH   DFND 8 27,966 0 0
ECOLAB INC OPTION 278865900   765,429 4,100 SH Call DFND 5 4,100 0 0
ECOLAB INC OPTION 278865950   765,429 4,100 SH Put DFND 5 4,100 0 0
Ecolab Inc COM 278865100   44,639 239 SH   SOLE 23 9 0 230
ECOPETROL S A ADR 279158109   1,383,166 134,943 SH   DFND 5 134,943 0 0
ECOPETROL S A ADR 279158109   1,891,914 184,577 SH   DFND 8 145,081 39,496 0
ECOPETROL S A ADR 279158109   529,597 51,668 SH   DFND 24 51,668 0 0
ECOPETROL S A ADR 279158109   2,339,409 228,235 SH   DFND 4 228,235 0 0
ECOPETROL S A ADR 279158109   80,627 7,866 SH   DFND 10 7,866 0 0
ECOPETROL S A ADR 279158109   2,144,905 209,259 SH   DFND 2 209,259 0 0
ECOVYST INC COMMON 27923Q109   70,193 6,125 SH   DFND 5 1,123 0 5,002
ECOVYST INC COMMON 27923Q109   8,480 740 SH   DFND 6 740 0 0
ECOVYST INC COMMON 27923Q109   160,337 13,991 SH   DFND 2 13,991 0 0
ECOVYST INC COMMON 27923Q109   13,563,254 1,183,530 SH   DFND 4 1,040,092 0 143,438
ECOVYST INC COMMON 27923Q109   3,705,729 323,362 SH   DFND 8 323,362 0 0
EDAP TMS S A ADR 268311107   389,923 42,291 SH   DFND 5 42,291 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   27,811,214 673,232 SH   DFND 4 530,942 0 142,290
EDGEWELL PERS CARE CO COMMON 28035Q102   2,355 57 SH   DFND 6 57 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,258,633 30,468 SH   DFND 2 30,468 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   970,083 23,483 SH   DFND 5 23,483 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   257,106 33,175 SH   DFND 4 0 0 33,175
EDGEWISE THERAPEUTICS INC COMMON 28036F105   18,623 2,403 SH   DFND 6 2,403 0 0
EDGIO INC COMMON 53261M104   47 69 SH   DFND 6 69 0 0
EDGIO INC COMMON 53261M104   601 891 SH   DFND 5 891 0 0
EDISON INTL COMMON 281020107   1,789,240 25,763 SH   OTR 2 25,567 0 196
EDISON INTL COMMON 281020107   246,061 3,543 SH   OTR 13 0 3,543 0
EDISON INTL COMMON 281020107   35,350 509 SH   OTR 1 60 0 449
EDISON INTL COMMON 281020107   1,103,561 15,890 SH   DFND 24 15,890 0 0
EDISON INTL COMMON 281020107   84,798 1,221 SH   DFND 1 104 0 1,117
EDISON INTL COMMON 281020107   283,144,378 4,076,952 SH   DFND 4 3,785,165 0 291,787
EDISON INTL COMMON 281020107   6,284,947 90,496 SH   DFND 8 90,496 0 0
EDISON INTL COMMON 281020107   11,518,421 165,852 SH   DFND 2 163,115 0 2,737
EDISON INTL COMMON 281020107   39,205,914 564,520 SH   DFND 5 1,472 0 563,048
EDISON INTL COMMON 281020107   4,992,552 71,887 SH   DFND 15 71,887 0 0
EDISON INTL COMMON 281020107   8,653,678 124,603 SH   DFND 2 124,603 0 0
EDISON INTL COMMON 281020107   256,965 3,700 SH   DFND 24 3,700 0 0
EDISON INTL COMMON 281020107   56,532 814 SH   DFND 10 814 0 0
EDISON INTL COMMON 281020107   4,691,417 67,551 SH   DFND 6 67,551 0 0
EDISON INTL COMMON 281020107   10,051,707 144,733 SH   DFND 5 144,733 0 0
EDISON INTL OPTION 281020957   215,295 3,100 SH Put DFND 5 3,100 0 0
Edison Intl COM 281020107   43,564 627 SH   SOLE 23 4 0 623
EDITAS MEDICINE INC COMMON 28106W103   32,591 3,960 SH   DFND 6 3,960 0 0
EDITAS MEDICINE INC COMMON 28106W103   797,948 96,956 SH   DFND 4 412 0 96,544
EDITAS MEDICINE INC COMMON 28106W103   8,424,137 1,023,589 SH   DFND 8 1,023,589 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   207,054 2,195 SH   OTR 1 212 0 1,983
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,709,354 18,121 SH   OTR 2 17,026 0 1,095
EDWARDS LIFESCIENCES CORP COMMON 28176E108   114,139 1,210 SH   OTR 13 0 1,210 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   472 5 SH   DFND 11 5 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   99,944,427 1,059,519 SH   DFND 8 1,020,426 36,732 2,361
EDWARDS LIFESCIENCES CORP COMMON 28176E108   85,067,077 901,803 SH   DFND 4 319,181 0 582,622
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,609,530 48,866 SH   DFND 24 48,866 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   219,129 2,323 SH   DFND 1 260 0 2,063
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,898,203 20,123 SH   DFND 2 11,889 0 8,234
EDWARDS LIFESCIENCES CORP COMMON 28176E108   145,929 1,547 SH   DFND 15 1,547 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   18,593,858 197,115 SH   DFND 2 197,115 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   32,238,315 341,761 SH   DFND 5 211,253 0 130,508
EDWARDS LIFESCIENCES CORP COMMON 28176E108   827,651 8,774 SH   DFND 10 8,774 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   45,754,106 485,043 SH   DFND 6 485,043 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   7,963,810 84,425 SH   DFND 5 84,425 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   397,978 4,219 SH   DFND 16 4,219 0 0
Edwards Lifesciences Corp COM 28176E108   323,741 3,432 SH   SOLE 23 227 0 3,205
EGAIN CORP COMMON 28225C806   35,720 4,769 SH   DFND 5 4,769 0 0
EGAIN CORP COMMON 28225C806   723,991 96,661 SH   DFND 2 96,661 0 0
EGAIN CORP COMMON 28225C806   9,180,291 1,225,673 SH   DFND 4 1,001,904 0 223,769
EHEALTH INC COMMON 28238P109   6,448 802 SH   DFND 6 802 0 0
EHEALTH INC COMMON 28238P109   152,390 18,954 SH   DFND 4 0 0 18,954
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105   1,084 1,540 SH   DFND 6 1,540 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105   100,129 142,228 SH   DFND 5 142,228 0 0
EIGHTCO HOLDINGS INC COMMON 22890A203   3 2 SH   DFND 6 2 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   253,725 28,931 SH   DFND 4 6,626 0 22,305
EL POLLO LOCO HLDGS INC COMMON 268603107   1,597,491 182,154 SH   DFND 5 182,154 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   1,201 137 SH   DFND 2 137 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,630 162 SH   OTR 1 0 0 162
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,091,871 307,343 SH   DFND 8 281,386 25,001 956
ELANCO ANIMAL HEALTH INC COMMON 28414H103   236,058 23,465 SH   DFND 5 7,393 0 16,072
ELANCO ANIMAL HEALTH INC COMMON 28414H103   36,341,348 3,612,460 SH   DFND 4 3,022,429 0 590,031
ELANCO ANIMAL HEALTH INC COMMON 28414H103   547,224 54,396 SH   DFND 10 54,396 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   28,591 2,842 SH   DFND 16 2,842 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   4,833,438 480,461 SH   DFND 2 480,461 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,156,186 114,929 SH   DFND 6 114,929 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,942,988 193,140 SH   DFND 5 193,140 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,423,611 141,512 SH   DFND 24 141,512 0 0
ELASTIC N V COMMON N14506104   54,887 856 SH   OTR 2 663 193 0
ELASTIC N V COMMON N14506104   16,688,897 260,276 SH   OTR 4 0 260,276 0
ELASTIC N V COMMON N14506104   266,419 4,155 SH   OTR 1 858 0 3,297
ELASTIC N V COMMON N14506104   963,531 15,027 SH   OTR 13 0 15,027 0
ELASTIC N V COMMON N14506104   28,143,102 438,913 SH   DFND 2 437,873 0 1,040
ELASTIC N V COMMON N14506104   2,324,286 36,249 SH   DFND 1 29,502 0 6,747
ELASTIC N V COMMON N14506104   35,739,206 557,380 SH   DFND 5 2,248 0 555,132
ELASTIC N V COMMON N14506104   1,070,419 16,694 SH   DFND 24 16,694 0 0
ELASTIC N V COMMON N14506104   4,402,415 68,659 SH   DFND 8 68,659 0 0
ELASTIC N V COMMON N14506104   87,959,624 1,371,797 SH   DFND 4 1,249,952 0 121,845
ELASTIC N V COMMON N14506104   2,465,735 38,455 SH   DFND 5 38,455 0 0
ELASTIC N V OPTION N14506904   352,660 5,500 SH Call DFND 5 5,500 0 0
Elastic NV Ord COM N14506104   769 12 SH   SOLE 23 0 0 12
ELBIT SYS LTD COMMON M3760D101   5,224 25 SH   OTR 1 0 0 25
ELBIT SYS LTD COMMON M3760D101   3,134 15 SH   DFND 1 11 0 4
ELBIT SYS LTD COMMON M3760D101   1,245,611 5,961 SH   DFND 4 5,895 0 66
ELBIT SYS LTD COMMON M3760D101   1,290,955 6,178 SH   DFND 5 6,178 0 0
ELBIT SYS LTD COMMON M3760D101   32,198,437 154,089 SH   DFND 6 154,089 0 0
ELBIT SYS LTD COMMON M3760D101   2,949,470 14,115 SH   DFND 2 14,078 0 37
ELBIT SYS LTD COMMON M3760D101   74,599 357 SH   DFND 5 147 0 210
Elbit Systems Ltd COM M3760D101   6,269 30 SH   SOLE 23 0 0 30
ELDORADO GOLD CORP NEW COMMON 284902509   6,060 600 SH   DFND 5 600 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   123,210 12,199 SH   DFND 4 0 0 12,199
ELDORADO GOLD CORP NEW COMMON 284902509   2,740,181 271,305 SH   DFND 5 271,305 0 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   256 55 SH   DFND 5 55 0 0
ELECTROCORE INC COMMON 28531P202   5 1 SH   DFND 6 1 0 0
ELECTROMED INC COMMON 285409108   364 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109   50,713 391 SH   OTR 2 123 0 268
ELECTRONIC ARTS INC COMMON 285512109   84,435 651 SH   OTR 1 133 0 518
ELECTRONIC ARTS INC COMMON 285512109   1,625,919 12,536 SH   DFND 8 9,414 0 3,122
ELECTRONIC ARTS INC COMMON 285512109   17,565,141 135,429 SH   DFND 6 135,429 0 0
ELECTRONIC ARTS INC COMMON 285512109   19,455 150 SH   DFND 10 150 0 0
ELECTRONIC ARTS INC COMMON 285512109   40,748,757 314,177 SH   DFND 4 129,702 0 184,475
ELECTRONIC ARTS INC COMMON 285512109   80,673 622 SH   DFND 1 48 0 574
ELECTRONIC ARTS INC COMMON 285512109   15,579,434 120,119 SH   DFND 5 120,119 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,465,610 11,300 SH   DFND 5 2,224 0 9,076
ELECTRONIC ARTS INC COMMON 285512109   39,040 301 SH   DFND 15 301 0 0
ELECTRONIC ARTS INC COMMON 285512109   610,628 4,708 SH   DFND 2 1,618 0 3,090
ELECTRONIC ARTS INC COMMON 285512109   11,116,198 85,707 SH   DFND 2 85,707 0 0
ELECTRONIC ARTS INC OPTION 285512909   6,497,970 50,100 SH Call DFND 5 50,100 0 0
ELECTRONIC ARTS INC OPTION 285512959   15,200,840 117,200 SH Put DFND 5 117,200 0 0
Electronic Arts Inc COM 285512109   4,669 36 SH   SOLE 23 0 0 36
ELEMENT SOLUTIONS INC COMMON 28618M106   95,885 4,994 SH   OTR 2 2,690 2,304 0
ELEMENT SOLUTIONS INC COMMON 28618M106   116,909 6,089 SH   OTR 13 0 6,089 0
ELEMENT SOLUTIONS INC COMMON 28618M106   85,306 4,443 SH   OTR 1 0 0 4,443
ELEMENT SOLUTIONS INC COMMON 28618M106   2,215,488 115,390 SH   DFND 24 115,390 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,056,998 55,052 SH   DFND 2 54,588 0 464
ELEMENT SOLUTIONS INC COMMON 28618M106   410,170 21,363 SH   DFND 1 0 0 21,363
ELEMENT SOLUTIONS INC COMMON 28618M106   996,211 51,886 SH   DFND 5 51,886 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   611,674 31,858 SH   DFND 6 31,858 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   6,056,198 315,427 SH   DFND 4 135,079 0 180,348
ELEMENT SOLUTIONS INC COMMON 28618M106   3,262,022 169,897 SH   DFND 5 0 0 169,897
ELEMENT SOLUTIONS INC COMMON 28618M106   2,323 121 SH   DFND 10 121 0 0
ELEVANCE HEALTH INC COMMON 036752103   262,131 590 SH   OTR 2 457 0 133
ELEVANCE HEALTH INC COMMON 036752103   313,224 705 SH   OTR 1 145 0 560
ELEVANCE HEALTH INC COMMON 036752103   444,290 1,000 SH   OTR 4 0 1,000 0
ELEVANCE HEALTH INC COMMON 036752103   221,974,393 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   41,074,610 92,450 SH   DFND 5 19,053 0 73,397
ELEVANCE HEALTH INC COMMON 036752103   49,977,738 112,489 SH   DFND 8 73,687 34,383 4,419
ELEVANCE HEALTH INC COMMON 036752103   34,266,311 77,126 SH   DFND 2 77,126 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,713,279 6,107 SH   DFND 15 6,107 0 0
ELEVANCE HEALTH INC COMMON 036752103   21,913,716 49,323 SH   DFND 2 34,629 0 14,694
ELEVANCE HEALTH INC COMMON 036752103   43,254,297 97,356 SH   DFND 5 97,356 0 0
ELEVANCE HEALTH INC COMMON 036752103   284,346 640 SH   DFND 1 55 0 585
ELEVANCE HEALTH INC COMMON 036752103   616,750,918 1,388,171 SH   DFND 4 1,104,829 0 283,342
ELEVANCE HEALTH INC COMMON 036752103   1,121,388 2,524 SH   DFND 16 2,524 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,646,636 5,957 SH   DFND 10 5,957 0 0
ELEVANCE HEALTH INC OPTION 036752903   1,066,296 2,400 SH Call DFND 5 2,400 0 0
ELEVANCE HEALTH INC OPTION 036752953   5,020,477 11,300 SH Put DFND 5 11,300 0 0
ELEVANCE HEALTH INC COM 036752103   116,404 262 SH   SOLE 23 0 0 262
ELEVATION ONCOLOGY INC COMMON 28623U101   23,008 15,137 SH   DFND 5 15,137 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,898 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   42,780 3,100 SH   DFND 5 3,100 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   199,327 14,444 SH   DFND 2 14,444 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   9,853 714 SH   DFND 6 714 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   4,107,570 297,650 SH   DFND 4 219,209 0 78,441
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   65 9 SH   DFND 2 9 0 0
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106   83,059 9,658 SH   DFND 24 9,658 0 0
ELME COMMUNITIES COMMON 939653101   3,116,251 189,553 SH   DFND 4 67,208 0 122,345
ELME COMMUNITIES COMMON 939653101   966,393 58,783 SH   DFND 2 58,783 0 0
ELME COMMUNITIES COMMON 939653101   1,139,621 69,320 SH   DFND 6 69,320 0 0
ELME COMMUNITIES COMMON 939653101   1,851,210 112,604 SH   DFND 5 112,604 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R202   4 1 SH   DFND 6 1 0 0
EMBARK TECHNOLOGY INC WARRANT 29079J111   154 10,608 PRN   DFND 4 10,608 0 0
EMBECTA CORP COMMON 29082K105   6,156 285 SH   OTR 2 285 0 0
EMBECTA CORP COMMON 29082K105   346 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   151 7 SH   OTR 1 7 0 0
EMBECTA CORP COMMON 29082K105   130 6 SH   OTR 4 0 6 0
EMBECTA CORP COMMON 29082K105   497 23 SH   DFND 2 20 0 3
EMBECTA CORP COMMON 29082K105   1,862,776 86,239 SH   DFND 4 5,600 0 80,639
EMBECTA CORP COMMON 29082K105   8,748 405 SH   DFND 24 405 0 0
EMBECTA CORP COMMON 29082K105   3,478 161 SH   DFND 5 33 0 128
EMBECTA CORP COMMON 29082K105   18,317 848 SH   DFND 6 848 0 0
EMBECTA CORP COMMON 29082K105   377,309 17,468 SH   DFND 8 17,468 0 0
Embecta Corp Common Stock COM 29082K105   8,985 416 SH   SOLE 23 1 0 415
EMBRAER S.A. ADR 29082A107   6,632 429 SH   DFND 4 0 0 429
EMBRAER S.A. ADR 29082A107   1,360 88 SH   DFND 5 0 0 88
EMBRAER S.A. ADR 29082A107   5,086 329 SH   DFND 6 329 0 0
EMBRAER S.A. ADR 29082A107   553,468 35,800 SH   DFND 2 0 0 35,800
EMCOR GROUP INC COMMON 29084Q100   82,062,646 444,110 SH   DFND 4 305,496 0 138,614
EMCOR GROUP INC COMMON 29084Q100   2,491,389 13,483 SH   DFND 2 12,722 0 761
EMCOR GROUP INC COMMON 29084Q100   303,409 1,642 SH   DFND 5 897 0 745
EMCOR GROUP INC COMMON 29084Q100   8,287,198 44,849 SH   DFND 8 44,849 0 0
EMCOR GROUP INC COMMON 29084Q100   1,519,261 8,222 SH   DFND 5 8,222 0 0
EMCOR GROUP INC COMMON 29084Q100   697,175 3,773 SH   DFND 6 3,773 0 0
Emcor Group Inc COM 29084Q100   3,895 21 SH   SOLE 23 11 0 10
EMCORE CORP COMMON 290846203   1 1 SH   DFND 5 1 0 0
EMCORE CORP COMMON 290846203   26 34 SH   DFND 6 34 0 0
EMERALD HOLDING INC COMMON 29103W104   51,016 12,443 SH   DFND 4 0 0 12,443
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   318,549 43,340 SH   DFND 4 3,872 0 39,468
EMERGING MRKTS INTERNET & EC FUND 301505889   587 20 SH   DFND 5 20 0 0
EMERSON ELEC CO COMMON 291011104   129,619 1,434 SH   OTR 1 305 0 1,129
EMERSON ELEC CO COMMON 291011104   7,961,190 88,076 SH   OTR 2 85,306 0 2,770
EMERSON ELEC CO COMMON 291011104   3,233,341 35,771 SH   DFND 6 35,771 0 0
EMERSON ELEC CO COMMON 291011104   4,816,973 53,291 SH   DFND 8 36,836 15,184 1,271
EMERSON ELEC CO COMMON 291011104   115,699 1,280 SH   DFND 1 193 0 1,087
EMERSON ELEC CO COMMON 291011104   120,089,804 1,328,574 SH   DFND 4 905,904 0 422,670
EMERSON ELEC CO COMMON 291011104   133,596 1,478 SH   DFND 16 1,478 0 0
EMERSON ELEC CO COMMON 291011104   6,040,764 66,830 SH   DFND 2 51,563 0 15,267
EMERSON ELEC CO COMMON 291011104   18,604,341 205,823 SH   DFND 5 115,946 0 89,877
EMERSON ELEC CO COMMON 291011104   7,683 85 SH   DFND 11 10 0 75
EMERSON ELEC CO COMMON 291011104   286,536 3,170 SH   DFND 10 3,170 0 0
EMERSON ELEC CO COMMON 291011104   3,961,794 43,830 SH   DFND 15 43,830 0 0
EMERSON ELEC CO COMMON 291011104   16,796,089 185,818 SH   DFND 2 185,818 0 0
EMERSON ELEC CO COMMON 291011104   715,256 7,913 SH   DFND 24 7,913 0 0
EMERSON ELEC CO COMMON 291011104   38,263,352 423,314 SH   DFND 5 423,314 0 0
EMERSON ELEC CO OPTION 291011904   6,372,495 70,500 SH Call DFND 5 70,500 0 0
EMERSON ELEC CO OPTION 291011954   5,640,336 62,400 SH Put DFND 5 62,400 0 0
Emerson Electric Co COM 291011104   342,038 3,784 SH   SOLE 23 0 0 3,784
EMPIRE PETE CORP COMMON 292034303   73,519 8,079 SH   DFND 4 0 0 8,079
EMPIRE PETE CORP COMMON 292034303   528 58 SH   DFND 6 58 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   6,868 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,431,726 324,663 SH   DFND 4 141,458 0 183,205
EMPIRE ST RLTY TR INC COMMON 292104106   7,258 969 SH   DFND 6 969 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   684,811 91,430 SH   DFND 2 91,430 0 0
EMPLOYERS HLDGS INC COMMON 292218104   8,161,553 218,165 SH   DFND 4 156,379 0 61,786
EMPLOYERS HLDGS INC COMMON 292218104   489,996 13,098 SH   DFND 2 13,098 0 0
EMPLOYERS HLDGS INC COMMON 292218104   985,305 26,338 SH   DFND 5 26,338 0 0
EMPLOYERS HLDGS INC COMMON 292218104   42,797 1,144 SH   DFND 6 1,144 0 0
ENACT HLDGS INC COMMON 29249E109   2,588 103 SH   DFND 6 103 0 0
ENACT HLDGS INC COMMON 29249E109   199,909 7,955 SH   DFND 5 7,955 0 0
ENACT HLDGS INC COMMON 29249E109   1,203,023 47,872 SH   DFND 4 8,758 0 39,114
ENANTA PHARMACEUTICALS INC COMMON 29251M106   2,830,407 132,262 SH   DFND 4 89,664 0 42,598
ENANTA PHARMACEUTICALS INC COMMON 29251M106   906,718 42,370 SH   DFND 5 42,370 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   161,955 7,568 SH   DFND 2 7,568 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   16,221 758 SH   DFND 6 758 0 0
ENBRIDGE INC COMMON 29250N105   4,574,131 123,126 SH   OTR 2 116,473 0 6,653
ENBRIDGE INC COMMON 29250N105   383,388 10,320 SH   OTR 13 0 10,320 0
ENBRIDGE INC COMMON 29250N105   16,346 440 SH   OTR 1 0 0 440
ENBRIDGE INC COMMON 29250N105   5,454,363 146,820 SH   DFND 15 146,820 0 0
ENBRIDGE INC COMMON 29250N105   11,182 301 SH   DFND 11 0 0 301
ENBRIDGE INC COMMON 29250N105   176,511,167 4,751,310 SH   DFND 5 348,142 0 4,403,168
ENBRIDGE INC COMMON 29250N105   273,796,837 7,370,036 SH   DFND 4 7,323,294 0 46,742
ENBRIDGE INC COMMON 29250N105   22,850,259 615,081 SH   DFND 8 508,620 102,587 3,874
ENBRIDGE INC COMMON 29250N105   790,441 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105   455,422 12,259 SH   DFND 16 12,259 0 0
ENBRIDGE INC COMMON 29250N105   43,092,811 1,159,968 SH   DFND 5 1,159,968 0 0
ENBRIDGE INC COMMON 29250N105   5,774,745 155,444 SH   DFND 6 155,444 0 0
ENBRIDGE INC COMMON 29250N105   3,076,800 82,821 SH   DFND 2 77,215 0 5,606
ENBRIDGE INC COMMON 29250N105   1,676,357 45,124 SH   DFND 24 45,124 0 0
ENBRIDGE INC COMMON 29250N105   9,440,038 254,106 SH   DFND 24 254,106 0 0
Enbridge Inc COM 29250N105   90,573 2,438 SH   SOLE 23 164 0 2,274
ENCOMPASS HEALTH CORP COMMON 29261A100   133,660 1,974 SH   OTR 1 44 0 1,930
ENCOMPASS HEALTH CORP COMMON 29261A100   76,174 1,125 SH   OTR 2 79 1,046 0
ENCOMPASS HEALTH CORP COMMON 29261A100   187,421 2,768 SH   OTR 13 0 2,768 0
ENCOMPASS HEALTH CORP COMMON 29261A100   992,087 14,652 SH   DFND 6 14,652 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   183,257,724 2,706,509 SH   DFND 4 2,418,540 0 287,969
ENCOMPASS HEALTH CORP COMMON 29261A100   3,570,551 52,733 SH   DFND 24 52,733 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   1,287,032 19,008 SH   DFND 24 19,008 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,451,079 110,044 SH   DFND 5 332 0 109,712
ENCOMPASS HEALTH CORP COMMON 29261A100   5,283,479 78,031 SH   DFND 2 75,660 0 2,371
ENCOMPASS HEALTH CORP COMMON 29261A100   631,667 9,329 SH   DFND 1 0 0 9,329
ENCOMPASS HEALTH CORP COMMON 29261A100   6,741,749 99,568 SH   DFND 8 99,568 0 0
Encompass Health Corp COM 29261A100   2,438 36 SH   SOLE 23 0 0 36
ENCORE CAP GROUP INC COMMON 292554102   11,549,341 237,543 SH   DFND 4 172,800 0 64,743
ENCORE CAP GROUP INC COMMON 292554102   826,346 16,996 SH   DFND 2 16,996 0 0
ENCORE CAP GROUP INC COMMON 292554102   3,403 70 SH   DFND 6 70 0 0
ENCORE ENERGY CORP COMMON 29259W700   264,620 109,801 SH   DFND 4 0 0 109,801
ENCORE WIRE CORP COMMON 292562105   111,558 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   3,796,133 20,417 SH   DFND 6 20,417 0 0
ENCORE WIRE CORP COMMON 292562105   47,053,305 253,070 SH   DFND 4 187,831 0 65,239
ENCORE WIRE CORP COMMON 292562105   2,925,794 15,736 SH   DFND 8 0 15,736 0
ENCORE WIRE CORP COMMON 292562105   140,749 757 SH   DFND 10 757 0 0
ENCORE WIRE CORP COMMON 292562105   3,116,745 16,763 SH   DFND 2 16,763 0 0
ENCORE WIRE CORP COMMON 292562105   2,889,166 15,539 SH   DFND 5 15,539 0 0
ENDAVA PLC ADR 29260V105   30,142 582 SH   DFND 5 93 0 489
ENDAVA PLC ADR 29260V105   50,961 984 SH   DFND 2 0 0 984
ENDAVA PLC ADR 29260V105   33,547,698 647,764 SH   DFND 5 647,764 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,666,745 111,486 SH   OTR 13 0 111,486 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,502,439 104,617 SH   DFND 6 104,617 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,533,463 105,914 SH   DFND 5 105,914 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   7,256,036 303,346 SH   DFND 10 303,346 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   31,202,875 1,304,468 SH   DFND 24 1,304,468 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   24,663,649 1,031,089 SH   DFND 2 1,006,689 0 24,400
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   79,453,126 3,321,619 SH   DFND 4 2,547,275 0 774,344
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   368,153 15,391 SH   DFND 24 15,391 0 0
ENEL CHILE S.A. ADR 29278D105   2,668,918 801,477 SH   DFND 5 801,477 0 0
ENEL CHILE S.A. ADR 29278D105   8,768 2,633 SH   DFND 5 2,633 0 0
ENEL CHILE S.A. ADR 29278D105   1,335 401 SH   DFND 4 0 0 401
ENERFLEX LTD COMMON 29269R105   670,890 98,371 SH   DFND 5 98,371 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,888 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,074,707 61,784 SH   DFND 5 73 0 61,711
ENERGIZER HLDGS INC NEW COMMON 29272W109   164,001,769 4,883,912 SH   DFND 4 4,608,970 0 274,941
ENERGIZER HLDGS INC NEW COMMON 29272W109   7,520,409 223,955 SH   DFND 2 223,955 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,700,458 50,639 SH   DFND 8 50,639 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   314,141 9,355 SH   DFND 5 9,355 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   573,311 17,073 SH   DFND 15 17,073 0 0
Energizer Holdings Inc COM 29272W109   6,145 183 SH   SOLE 23 0 0 183
ENERGOUS CORP COMMON 29272C103   295 1,229 SH   DFND 5 1,229 0 0
ENERGOUS CORP COMMON 29272C103   772 3,215 SH   DFND 5 3,215 0 0
ENERGOUS CORP COMMON 29272C103   5 20 SH   DFND 6 20 0 0
ENERGY FUELS INC COMMON 292671708   761,043 121,962 SH   DFND 4 0 0 121,962
ENERGY FUELS INC COMMON 292671708   33,852 5,425 SH   DFND 6 5,425 0 0
ENERGY RECOVERY INC COMMON 29270J100   2,299,447 82,270 SH   DFND 4 4,310 0 77,960
ENERGY RECOVERY INC COMMON 29270J100   45,000 1,610 SH   DFND 24 1,610 0 0
ENERGY RECOVERY INC COMMON 29270J100   120,492 4,311 SH   DFND 8 4,311 0 0
ENERGY RECOVERY INC COMMON 29270J100   41,925 1,500 SH   DFND 5 1,500 0 0
ENERGY RECOVERY INC COMMON 29270J100   95,673 3,423 SH   DFND 6 3,423 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,446,736 54,783 SH   OTR 2 42,616 113 12,054
ENERGY SELECT SECTOR SPDR FUND 81369Y506   63,313 780 SH   OTR 11 0 780 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   3,623,753 44,644 SH   OTR 1 35,494 0 9,150
ENERGY SELECT SECTOR SPDR FUND 81369Y506   139,746,493 1,721,652 SH   DFND 11 1,721,652 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   224,919,229 2,770,965 SH   DFND 2 2,695,042 0 75,923
ENERGY SELECT SECTOR SPDR FUND 81369Y506   7,715,371 95,052 SH   DFND 1 64,681 0 30,371
ENERGY SELECT SECTOR SPDR FUND 81369Y506   84,553,653 1,041,686 SH   DFND 5 698,270 0 343,416
ENERGY SELECT SECTOR SPDR FUND 81369Y506   85,472 1,053 SH   DFND 4 190 0 863
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,008,294 12,422 SH   DFND 2 12,422 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   6,428,365 79,197 SH   SOLE 23 14,177 0 65,020
ENERGY TRANSFER L P COMMON 29273V100   49,521,555 3,899,335 SH   DFND 5 3,664,229 0 235,106
ENERGY TRANSFER L P COMMON 29273V100   5,105 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   344,414,284 27,119,235 SH   DFND 5 27,119,235 0 0
ENERGY TRANSFER L P COMMON 29273V100   71,120 5,600 SH   DFND 4 0 0 5,600
ENERGY TRANSFER L P OPTION 29273V900   80,886,300 6,369,000 SH Call DFND 5 6,369,000 0 0
ENERGY TRANSFER L P OPTION 29273V950   101,448,870 7,988,100 SH Put DFND 5 7,988,100 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   207,551 76,026 SH   DFND 4 0 0 76,026
ENERGY VAULT HOLDINGS INC COMMON 29280W109   75,990 27,835 SH   DFND 6 27,835 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   2,165,211 80,193 SH   DFND 4 340 0 79,853
ENERPAC TOOL GROUP CORP COMMON 292765104   53,676 1,988 SH   DFND 2 0 0 1,988
ENERPAC TOOL GROUP CORP COMMON 292765104   4,914 182 SH   DFND 6 182 0 0
ENERPLUS CORP COMMON 292766102   82,522 5,703 SH   DFND 5 2,249 0 3,454
ENERPLUS CORP COMMON 292766102   573,649 39,644 SH   DFND 4 27,719 0 11,925
ENERPLUS CORP COMMON 292766102   10,201 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102   48,257 3,335 SH   DFND 16 3,335 0 0
ENERPLUS CORP COMMON 292766102   2,571,782 177,732 SH   DFND 5 177,732 0 0
ENERPLUS CORP COMMON 292766102   1,046,572 72,327 SH   DFND 8 72,327 0 0
ENERSYS COMMON 29275Y102   933,489 8,602 SH   DFND 5 233 0 8,369
ENERSYS COMMON 29275Y102   63,050 581 SH   DFND 24 581 0 0
ENERSYS COMMON 29275Y102   8,790 81 SH   DFND 6 81 0 0
ENERSYS COMMON 29275Y102   13,005,796 119,847 SH   DFND 4 8,139 0 111,708
Enersys COM 29275Y102   8,790 81 SH   SOLE 23 0 0 81
ENFUSION INC COMMON 292812104   223,233 19,896 SH   DFND 4 0 0 19,896
ENFUSION INC COMMON 292812104   283,440 25,262 SH   DFND 5 25,262 0 0
ENFUSION INC COMMON 292812104   5,229 466 SH   DFND 6 466 0 0
ENGAGESMART INC COMMON 29283F103   2,902 152 SH   DFND 6 152 0 0
ENGAGESMART INC COMMON 29283F103   916,874 48,029 SH   DFND 5 48,029 0 0
ENGAGESMART INC COMMON 29283F103   1,078,394 56,490 SH   DFND 4 176 0 56,314
Engine No. 1 Transform 500 Etf ETF 29287L106   74,233,470 1,438,633 SH   SOLE 23 0 0 1,438,633
ENHABIT INC COMMON 29332G102   826,195 71,843 SH   DFND 4 32,526 0 39,317
ENHABIT INC COMMON 29332G102   305,440 26,560 SH   DFND 5 9,008 0 17,552
ENI S P A ADR 26874R108   28,819 1,001 SH   OTR 1 0 0 1,001
ENI S P A ADR 26874R108   720 25 SH   OTR 2 25 0 0
ENI S P A ADR 26874R108   22,399 778 SH   DFND 1 154 0 624
ENI S P A ADR 26874R108   18,166 631 SH   DFND 4 0 0 631
ENI S P A ADR 26874R108   1,382 48 SH   DFND 2 48 0 0
ENI S P A ADR 26874R108   544,534 18,914 SH   DFND 5 66 0 18,848
ENI S P A ADR 26874R108   19,203 667 SH   DFND 2 0 0 667
ENI SPA Sp ADR ADR 26874R108   4,750 165 SH   SOLE 23 25 0 140
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   12,679,571 714,342 SH   DFND 6 714,342 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   194,292 10,946 SH   DFND 24 10,946 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   3,427,181 323,319 SH   DFND 5 323,319 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,475,986 139,244 SH   DFND 5 69,250 0 69,994
ENLINK MIDSTREAM LLC UNIT 29336T100   55,256,221 5,212,851 SH   DFND 6 5,212,851 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2,035 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   730,245 68,891 SH   DFND 4 0 0 68,891
ENLIVEN THERAPEUTICS INC COMMON 29337E102   625,669 30,655 SH   DFND 4 120 0 30,535
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   6,257 2,379 SH   DFND 6 2,379 0 0
ENNIS INC COMMON 293389102   107,810 5,290 SH   DFND 5 5,290 0 0
ENNIS INC COMMON 293389102   13,165 646 SH   DFND 6 646 0 0
ENNIS INC COMMON 293389102   66,969 3,286 SH   DFND 16 3,286 0 0
ENNIS INC COMMON 293389102   405,786 19,911 SH   DFND 4 0 0 19,911
ENOCHIAN BIOSCIENCES INC COMMON 29350E104   4,038 7,126 SH   DFND 5 7,126 0 0
ENOVA INTL INC COMMON 29357K103   1,136,343 21,392 SH   DFND 5 21,392 0 0
ENOVA INTL INC COMMON 29357K103   2,937,855 55,306 SH   DFND 2 55,306 0 0
ENOVA INTL INC COMMON 29357K103   39,831,660 749,843 SH   DFND 4 601,234 0 148,609
ENOVA INTL INC COMMON 29357K103   17,211 324 SH   DFND 5 0 0 324
Enova Intl Inc COM 29357K103   2,444 46 SH   SOLE 23 0 0 46
ENOVIS CORP COM 194014502   10,067 157 SH   SOLE 23 0 0 157
ENOVIS CORPORATION COMMON 194014502   526,618 8,213 SH   DFND 5 4 0 8,209
ENOVIS CORPORATION COMMON 194014502   39,498 616 SH   DFND 2 514 0 102
ENOVIS CORPORATION COMMON 194014502   7,533,266 117,487 SH   DFND 4 23,264 0 94,223
ENOVIS CORPORATION COMMON 194014502   892,871 13,925 SH   DFND 5 13,925 0 0
ENOVIS CORPORATION COMMON 194014502   8,913 139 SH   DFND 1 0 0 139
ENOVIS CORPORATION COMMON 194014502   10,387 162 SH   DFND 24 162 0 0
ENOVIS CORPORATION COMMON 194014502   305,660 4,767 SH   DFND 6 4,767 0 0
ENOVIX CORPORATION COMMON 293594107   18,040 1,000 SH   DFND 5 1,000 0 0
ENOVIX CORPORATION COMMON 293594107   3,629,864 201,212 SH   DFND 4 26,658 0 174,554
ENOVIX CORPORATION COMMON 293594107   10,030 556 SH   DFND 6 556 0 0
ENPHASE ENERGY INC COMMON 29355A107   4,857 29 SH   OTR 2 23 0 6
ENPHASE ENERGY INC COMMON 29355A107   49,909 298 SH   OTR 1 50 0 248
ENPHASE ENERGY INC COMMON 29355A107   31,446,715 187,764 SH   DFND 4 57,042 0 130,722
ENPHASE ENERGY INC COMMON 29355A107   112,882 674 SH   DFND 1 20 0 654
ENPHASE ENERGY INC COMMON 29355A107   390,563 2,332 SH   DFND 2 1,917 0 415
ENPHASE ENERGY INC COMMON 29355A107   21,552,499 128,687 SH   DFND 6 128,687 0 0
ENPHASE ENERGY INC COMMON 29355A107   122,595 732 SH   DFND 16 732 0 0
ENPHASE ENERGY INC COMMON 29355A107   5,167,595 30,855 SH   DFND 8 22,819 6,427 1,609
ENPHASE ENERGY INC COMMON 29355A107   15,474,147 92,394 SH   DFND 5 34,802 0 57,592
ENPHASE ENERGY INC COMMON 29355A107   634,917 3,791 SH   DFND 15 3,791 0 0
ENPHASE ENERGY INC COMMON 29355A107   259,092 1,547 SH   DFND 10 1,547 0 0
ENPHASE ENERGY INC COMMON 29355A107   7,423,886 44,327 SH   DFND 2 44,327 0 0
ENPHASE ENERGY INC OPTION 29355A907   1,155,612 6,900 SH Call DFND 5 6,900 0 0
ENPHASE ENERGY INC OPTION 29355A957   267,968 1,600 SH Put DFND 5 1,600 0 0
ENPHASE ENERGY INC BOND 29355AAH0   1,141,959 1,212,000 PRN   DFND 16 1,212,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   5,384,730 5,715,000 PRN   DFND 8 5,272,000 0 443,000
ENPHASE ENERGY INC BOND 29355AAH0   1,415,199 1,502,000 PRN   DFND 5 1,502,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   5,637,794 6,005,000 PRN   OTR 4 0 6,005,000 0
ENPHASE ENERGY INC BOND 29355AAK3   18,457,791 19,660,000 PRN   DFND 4 13,655,000 0 6,005,000
ENPHASE ENERGY INC BOND 29355AAK3   2,103,024 2,240,000 PRN   DFND 8 920,000 1,320,000 0
ENPHASE ENERGY INC BOND 29355AAK3   500,407 533,000 PRN   DFND 5 533,000 0 0
Enphase Energy Inc COM 29355A107   5,694 34 SH   SOLE 23 0 0 34
ENPRO INDS INC COMMON 29355X107   10,855,188 81,294 SH   DFND 4 43,363 0 37,931
ENPRO INDS INC COMMON 29355X107   382,296 2,863 SH   DFND 2 1,970 0 893
ENPRO INDS INC COMMON 29355X107   916,149 6,861 SH   DFND 5 15 0 6,846
ENPRO INDS INC COMMON 29355X107   271,600 2,034 SH   DFND 5 2,034 0 0
ENSIGN GROUP INC COMMON 29358P101   86,964 911 SH   OTR 2 68 843 0
ENSIGN GROUP INC COMMON 29358P101   157,318 1,648 SH   OTR 1 0 0 1,648
ENSIGN GROUP INC COMMON 29358P101   212,589 2,227 SH   OTR 13 0 2,227 0
ENSIGN GROUP INC COMMON 29358P101   6,251,484 65,488 SH   DFND 5 2,214 0 63,274
ENSIGN GROUP INC COMMON 29358P101   338,978 3,551 SH   DFND 24 3,551 0 0
ENSIGN GROUP INC COMMON 29358P101   1,936,215 20,283 SH   DFND 2 20,110 0 173
ENSIGN GROUP INC COMMON 29358P101   4,064,400 42,577 SH   DFND 24 42,577 0 0
ENSIGN GROUP INC COMMON 29358P101   760,816 7,970 SH   DFND 1 0 0 7,970
ENSIGN GROUP INC COMMON 29358P101   16,774,899 175,727 SH   DFND 4 88,635 0 87,092
ENSIGN GROUP INC COMMON 29358P101   502,788 5,267 SH   DFND 8 5,267 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   4,087,356 16,735 SH   DFND 4 81 0 16,654
ENSTAR GROUP LIMITED COMMON G3075P101   648,213 2,654 SH   DFND 5 2,654 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   10,991 45 SH   DFND 6 45 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   24,424 100 SH   DFND 5 100 0 0
Enstar Group Limited COM G3075P101   19,539 80 SH   SOLE 23 0 0 80
ENTEGRIS INC COMMON 29362U104   366,703 3,309 SH   OTR 1 473 0 2,836
ENTEGRIS INC COMMON 29362U104   100,625 908 SH   OTR 2 385 523 0
ENTEGRIS INC COMMON 29362U104   1,204,946 10,873 SH   OTR 13 0 10,873 0
ENTEGRIS INC COMMON 29362U104   4,615,321 41,647 SH   DFND 8 41,647 0 0
ENTEGRIS INC COMMON 29362U104   338,847,224 3,057,636 SH   DFND 4 2,924,578 24,593 108,465
ENTEGRIS INC COMMON 29362U104   6,696,742 60,429 SH   DFND 16 60,429 0 0
ENTEGRIS INC COMMON 29362U104   40,919,842 369,246 SH   DFND 2 368,661 0 585
ENTEGRIS INC COMMON 29362U104   39,731,851 358,526 SH   DFND 5 1,602 0 356,924
ENTEGRIS INC COMMON 29362U104   21,331,299 192,486 SH   DFND 5 192,486 0 0
ENTEGRIS INC COMMON 29362U104   14,141,408 127,607 SH   DFND 24 127,607 0 0
ENTEGRIS INC COMMON 29362U104   10,719,286 96,727 SH   DFND 24 96,727 0 0
ENTEGRIS INC COMMON 29362U104   2,758,753 24,894 SH   DFND 1 17,079 0 7,815
ENTEGRIS INC COMMON 29362U104   1,179,125 10,640 SH   DFND 2 10,640 0 0
ENTEGRIS INC COMMON 29362U104   1,022,647 9,228 SH   DFND 15 9,228 0 0
Entegris Inc COM 29362U104   60,840 549 SH   SOLE 23 0 0 549
Entergy Corp COM 29364G103   16,384 168 SH   SOLE 23 0 0 168
ENTERGY CORP NEW COMMON 29364G103   40,895 420 SH   OTR 1 181 0 239
ENTERGY CORP NEW COMMON 29364G103   344,885 3,542 SH   OTR 2 3,498 0 44
ENTERGY CORP NEW COMMON 29364G103   2,337 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   6,823,397 70,077 SH   DFND 2 66,301 0 3,776
ENTERGY CORP NEW COMMON 29364G103   117,434,186 1,206,061 SH   DFND 4 1,051,502 0 154,558
ENTERGY CORP NEW COMMON 29364G103   47,500,786 487,838 SH   DFND 5 13,346 0 474,492
ENTERGY CORP NEW COMMON 29364G103   3,650,012 37,486 SH   DFND 8 37,219 125 142
ENTERGY CORP NEW COMMON 29364G103   509,148 5,229 SH   DFND 24 5,229 0 0
ENTERGY CORP NEW COMMON 29364G103   3,937,059 40,434 SH   DFND 15 40,434 0 0
ENTERGY CORP NEW COMMON 29364G103   52,093 535 SH   DFND 1 47 0 488
ENTERGY CORP NEW COMMON 29364G103   6,699,445 68,804 SH   DFND 2 68,804 0 0
ENTERGY CORP NEW COMMON 29364G103   20,901,542 214,661 SH   DFND 5 214,661 0 0
ENTERGY CORP NEW COMMON 29364G103   1,742,534 17,896 SH   DFND 6 17,896 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   214,995 7,429 SH   DFND 4 0 0 7,429
ENTERPRISE BANCORP INC MASS COMMON 293668109   19,100 660 SH   DFND 5 660 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   16,663,794 426,184 SH   DFND 4 316,953 0 109,231
ENTERPRISE FINL SVCS CORP COMMON 293712105   398,390 10,189 SH   DFND 5 194 0 9,995
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,178,474 30,140 SH   DFND 2 30,140 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   4,262 109 SH   DFND 6 109 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   571,564 14,618 SH   DFND 8 14,618 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,462,952 55,520 SH   OTR 2 35,070 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   64,348,070 2,442,052 SH   DFND 5 2,079,225 0 362,827
ENTERPRISE PRODS PARTNERS L COMMON 293792107   560,965 21,289 SH   DFND 4 0 0 21,289
ENTERPRISE PRODS PARTNERS L COMMON 293792107   34,993 1,328 SH   DFND 6 1,328 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   161,737,301 6,138,038 SH   DFND 5 6,138,038 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   98,022 3,720 SH   DFND 2 3,720 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907   10,845,660 411,600 SH Call DFND 5 411,600 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   2,060,570 78,200 SH Put DFND 5 78,200 0 0
ENTHUSIAST GAMING HLDGS INC COMMON 29385B109   63,177 123,876 SH   DFND 5 123,876 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   252,081 16,650 SH   DFND 4 0 0 16,650
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   4,589,640 1,045,476 SH   DFND 4 826,813 0 218,663
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   398,313 90,732 SH   DFND 2 90,732 0 0
ENVELA CORP COMMON 29402E102   44,499 6,046 SH   DFND 4 0 0 6,046
ENVESTNET INC COMMON 29404K106   4,764,915 80,285 SH   DFND 2 80,285 0 0
ENVESTNET INC COMMON 29404K106   12,004,903 202,273 SH   DFND 8 202,273 0 0
ENVESTNET INC COMMON 29404K106   153,726,055 2,590,161 SH   DFND 4 2,236,040 0 354,121
ENVESTNET INC COMMON 29404K106   6,172 104 SH   DFND 24 104 0 0
ENVESTNET INC COMMON 29404K106   1,663,818 28,034 SH   DFND 5 159 0 27,875
ENVESTNET INC COMMON 29404K106   1,657,883 27,934 SH   DFND 6 27,934 0 0
ENVESTNET INC COMMON 29404K106   12,785,414 215,424 SH   DFND 5 215,424 0 0
ENVESTNET INC BOND 29404KAE6   890,121 970,000 PRN   OTR 4 0 970,000 0
ENVESTNET INC BOND 29404KAE6   7,889,955 8,598,000 PRN   DFND 4 7,628,000 0 970,000
ENVESTNET INC BOND 29404KAE6   3,336,575 3,636,000 PRN   DFND 5 3,636,000 0 0
ENVESTNET INC BOND 29404KAE6   2,426,267 2,644,000 PRN   DFND 8 2,589,000 55,000 0
ENVIRI CORP COMMON 415864107   779,454 78,972 SH   DFND 4 17,334 0 61,638
ENVIRI CORP COMMON 415864107   30,627 3,103 SH   DFND 2 0 0 3,103
ENVIRI CORP COMMON 415864107   348,875 35,347 SH   DFND 5 35,347 0 0
ENVIRI CORP COMMON 415864107   10,364 1,050 SH   DFND 6 1,050 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,523 45 SH   DFND 5 32 0 13
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   90,738,102 2,681,386 SH   DFND 4 2,310,357 0 371,029
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,873,755 55,371 SH   DFND 2 52,887 0 2,484
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,489,975 44,030 SH   DFND 6 44,030 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,847,946 113,710 SH   DFND 5 113,710 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,887,539 114,880 SH   DFND 8 114,880 0 0
Envista Holdings Corporation COM 29415F104   372 11 SH   SOLE 23 0 0 11
ENVIVA INC COMMON 29415B103   474,047 43,691 SH   DFND 4 187 0 43,504
ENVIVA INC COMMON 29415B103   1,411 130 SH   DFND 2 0 0 130
Enviva Inc UIT 29415B103   857 79 SH   SOLE 23 0 0 79
ENZO BIOCHEM INC COMMON 294100102   129 70 SH   DFND 6 70 0 0
ENZO BIOCHEM INC COMMON 294100102   3,244 1,763 SH   DFND 5 1,763 0 0
EOG RES INC COMMON 26875P101   1,110,068 9,700 SH   OTR 1 1,785 0 7,915
EOG RES INC COMMON 26875P101   1,815,247 15,862 SH   OTR 2 13,364 0 2,498
EOG RES INC COMMON 26875P101   3,382,045 29,553 SH   OTR 13 0 29,553 0
EOG RES INC COMMON 26875P101   73,105,989 638,815 SH   DFND 5 12,500 0 626,315
EOG RES INC COMMON 26875P101   10,238,031 89,462 SH   DFND 10 89,462 0 0
EOG RES INC COMMON 26875P101   181,689,750 1,587,642 SH   DFND 2 1,540,064 0 47,578
EOG RES INC COMMON 26875P101   2,392,856,375 20,909,265 SH   DFND 4 19,491,864 36,324 1,381,077
EOG RES INC COMMON 26875P101   313,201,337 2,736,817 SH   DFND 8 2,547,122 108,418 81,277
EOG RES INC COMMON 26875P101   21,797,845 190,474 SH   DFND 2 190,474 0 0
EOG RES INC COMMON 26875P101   1,640,154 14,332 SH   DFND 1 9,535 0 4,797
EOG RES INC COMMON 26875P101   12,188,547 106,506 SH   DFND 15 104,653 0 1,853
EOG RES INC COMMON 26875P101   7,128,696 62,292 SH   DFND 24 62,292 0 0
EOG RES INC COMMON 26875P101   16,131,691 140,962 SH   DFND 16 140,962 0 0
EOG RES INC COMMON 26875P101   16,317,427 142,585 SH   DFND 5 142,585 0 0
EOG RES INC COMMON 26875P101   20,361,508 177,923 SH   DFND 6 177,923 0 0
EOG RES INC OPTION 26875P901   12,725,728 111,200 SH Call DFND 5 111,200 0 0
EOG RES INC OPTION 26875P951   8,274,012 72,300 SH Put DFND 5 72,300 0 0
Eog Resources Inc COM 26875P101   81,824 715 SH   SOLE 23 232 0 483
EOS ENERGY ENTERPRISES INC COMMON 29415C101   362,182 83,452 SH   DFND 4 0 0 83,452
EPAM SYS INC COMMON 29414B104   14,609 65 SH   OTR 2 51 0 14
EPAM SYS INC COMMON 29414B104   1,025,759 4,564 SH   OTR 1 46 0 4,518
EPAM SYS INC COMMON 29414B104   10,842,839 48,244 SH   OTR 4 0 0 48,244
EPAM SYS INC COMMON 29414B104   5,619 25 SH   OTR 11 0 25 0
EPAM SYS INC COMMON 29414B104   1,164,205 5,180 SH   DFND 16 5,180 0 0
EPAM SYS INC COMMON 29414B104   243,822,959 1,084,863 SH   DFND 4 892,024 3,535 189,304
EPAM SYS INC COMMON 29414B104   720,324 3,205 SH   DFND 1 7 0 3,198
EPAM SYS INC COMMON 29414B104   26,395,314 117,443 SH   DFND 2 116,229 0 1,214
EPAM SYS INC COMMON 29414B104   27,871,922 124,013 SH   DFND 10 95,456 0 28,557
EPAM SYS INC COMMON 29414B104   112,489,173 500,508 SH   DFND 8 298,849 46,929 154,730
EPAM SYS INC COMMON 29414B104   4,226,199 18,804 SH   DFND 6 18,804 0 0
EPAM SYS INC COMMON 29414B104   4,185,519 18,623 SH   DFND 5 18,623 0 0
EPAM SYS INC COMMON 29414B104   5,663,925 25,201 SH   DFND 11 25,201 0 0
EPAM SYS INC COMMON 29414B104   16,815,795 74,820 SH   DFND 5 98 0 74,722
EPAM SYS INC COMMON 29414B104   4,209,792 18,731 SH   DFND 2 18,731 0 0
EPAM SYS INC COMMON 29414B104   1,480,204 6,586 SH   DFND 24 6,586 0 0
EPAM SYS INC COMMON 29414B104   75,291 335 SH   DFND 18 335 0 0
EPAM SYS INC OPTION 29414B904   89,900 400 SH Call DFND 5 400 0 0
EPAM SYS INC OPTION 29414B954   179,800 800 SH Put DFND 5 800 0 0
EPAM Systems Inc COM 29414B104   13,260 59 SH   SOLE 23 0 0 59
EPLUS INC COMMON 294268107   2,105,226 37,393 SH   DFND 4 161 0 37,232
EPLUS INC COMMON 294268107   1,465,039 26,022 SH   DFND 5 26,022 0 0
EPLUS INC COMMON 294268107   5,574 99 SH   DFND 6 99 0 0
EPR PPTYS COMMON 26884U109   2,388,625 51,039 SH   DFND 2 51,039 0 0
EPR PPTYS COMMON 26884U109   11,925,623 254,821 SH   DFND 4 108,720 0 146,101
EPR PPTYS COMMON 26884U109   232,643 4,971 SH   DFND 5 4,700 0 271
Epr Properties RET 26884U109   11,372 243 SH   SOLE 23 0 0 243
EPSILON ENERGY LTD COMMON 294375209   460,345 86,207 SH   DFND 4 86,207 0 0
EQRX INC COMMON 26886C107   200,127 107,595 SH   DFND 2 107,595 0 0
EQRX INC COMMON 26886C107   2,937,266 1,579,175 SH   DFND 4 984,989 0 594,186
EQRX INC COMMON 26886C107   43,528 23,402 SH   DFND 6 23,402 0 0
EQRX INC WARRANT 26886C115   571 3,553 PRN   DFND 4 3,553 0 0
EQT CORP COMMON 26884L109   10,982 267 SH   OTR 2 10 0 257
EQT CORP COMMON 26884L109   17,275 420 SH   OTR 1 90 0 330
EQT CORP COMMON 26884L109   148,767 3,617 SH   OTR 13 0 3,617 0
EQT CORP COMMON 26884L109   1,449,750 35,248 SH   DFND 24 35,248 0 0
EQT CORP COMMON 26884L109   494 12 SH   DFND 1 0 0 12
EQT CORP COMMON 26884L109   4,828,374 117,393 SH   DFND 2 117,393 0 0
EQT CORP COMMON 26884L109   20,774,105 505,084 SH   DFND 8 504,277 0 807
EQT CORP COMMON 26884L109   7,240,525 176,040 SH   DFND 2 173,859 0 2,181
EQT CORP COMMON 26884L109   25,827,131 627,939 SH   DFND 5 19,326 0 608,613
EQT CORP COMMON 26884L109   12,474,400 303,292 SH   DFND 24 303,292 0 0
EQT CORP COMMON 26884L109   59,239,292 1,440,294 SH   DFND 4 1,126,907 0 313,387
EQT CORP OPTION 26884L909   1,188,657 28,900 SH Call DFND 5 28,900 0 0
EQT CORP OPTION 26884L959   822,600 20,000 SH Put DFND 5 20,000 0 0
EQT CORP BOND 26884LAK5   1,837,727 651,000 PRN   DFND 5 651,000 0 0
EQT Corp COM 26884L109   15,898 387 SH   SOLE 23 288 0 99
EQUIFAX INC COMMON 294429105   235 1 SH   OTR 4 0 1 0
EQUIFAX INC COMMON 294429105   149,651 636 SH   OTR 1 83 0 553
EQUIFAX INC COMMON 294429105   28,942 123 SH   OTR 2 20 0 103
EQUIFAX INC COMMON 294429105   65,649 279 SH   DFND 1 38 0 241
EQUIFAX INC COMMON 294429105   24,600,850 104,551 SH   DFND 2 104,033 0 518
EQUIFAX INC COMMON 294429105   604,251,073 2,568,002 SH   DFND 4 2,404,235 10,470 153,297
EQUIFAX INC COMMON 294429105   6,853,818 29,128 SH   DFND 8 17,122 0 12,006
EQUIFAX INC COMMON 294429105   453,658 1,928 SH   DFND 24 1,928 0 0
EQUIFAX INC COMMON 294429105   28,876,251 122,721 SH   DFND 5 39,198 0 83,523
EQUIFAX INC COMMON 294429105   6,064,152 25,772 SH   DFND 16 25,772 0 0
EQUIFAX INC COMMON 294429105   15,295 65 SH   DFND 10 65 0 0
EQUIFAX INC COMMON 294429105   5,040,361 21,421 SH   DFND 24 21,421 0 0
EQUIFAX INC COMMON 294429105   546,602 2,323 SH   DFND 6 2,323 0 0
EQUIFAX INC COMMON 294429105   9,346,822 39,723 SH   DFND 2 39,723 0 0
EQUIFAX INC COMMON 294429105   945,906 4,020 SH   DFND 15 4,020 0 0
Equifax Inc COM 294429105   124,958 531 SH   SOLE 23 0 0 531
EQUILLIUM INC COMMON 29446K106   893,494 1,191,325 SH   DFND 5 1,191,325 0 0
EQUINIX INC COMMON 29444U700   1,867,345 2,382 SH   OTR 1 173 0 2,209
EQUINIX INC COMMON 29444U700   102,696 131 SH   OTR 2 95 0 36
EQUINIX INC COMMON 29444U700   4,209,758 5,370 SH   DFND 1 3,995 0 1,375
EQUINIX INC COMMON 29444U700   34,991,946 44,636 SH   DFND 8 35,968 6,190 2,478
EQUINIX INC COMMON 29444U700   11,231,508 14,327 SH   DFND 15 14,327 0 0
EQUINIX INC COMMON 29444U700   237,816,038 303,360 SH   DFND 22 244,540 0 58,820
EQUINIX INC COMMON 29444U700   780,155,960 995,173 SH   DFND 4 900,957 0 94,216
EQUINIX INC COMMON 29444U700   65,617,346 83,702 SH   DFND 5 1,594 0 82,108
EQUINIX INC COMMON 29444U700   1,073,214 1,369 SH   DFND 10 1,369 0 0
EQUINIX INC COMMON 29444U700   103,186,886 131,626 SH   DFND 2 129,546 0 2,080
EQUINIX INC COMMON 29444U700   544,838 695 SH   DFND 16 695 0 0
EQUINIX INC COMMON 29444U700   822,353 1,049 SH   DFND 6 1,049 0 0
EQUINIX INC OPTION 29444U900   940,728 1,200 SH Call DFND 5 1,200 0 0
EQUINIX INC OPTION 29444U950   8,544,946 10,900 SH Put DFND 5 10,900 0 0
Equinix Inc RET 29444U700   50,994 65 SH   SOLE 23 0 0 65
EQUINOR ASA ADR 29446M102   1,840 63 SH   OTR 2 63 0 0
EQUINOR ASA ADR 29446M102   32,628 1,117 SH   OTR 1 0 0 1,117
EQUINOR ASA ADR 29446M102   28,158 964 SH   OTR 13 0 964 0
EQUINOR ASA ADR 29446M102   191,179 6,545 SH   DFND 24 6,545 0 0
EQUINOR ASA ADR 29446M102   598,104 20,476 SH   DFND 5 286 0 20,190
EQUINOR ASA ADR 29446M102   27,195 931 SH   DFND 1 168 0 763
EQUINOR ASA ADR 29446M102   55,557 1,902 SH   DFND 2 1,241 0 661
EQUINOR ASA ADR 29446M102   28,772 985 SH   DFND 4 0 0 985
EQUINOR ASA ADR 29446M102   1,548 53 SH   DFND 2 53 0 0
EQUINOR ASA ADR 29446M102   1,705,630 58,392 SH   DFND 5 58,392 0 0
EQUINOR ASA OPTION 29446M902   408,940 14,000 SH Call DFND 5 14,000 0 0
Equinor ASA Sp ADR ADR 29446M102   17,876 612 SH   SOLE 23 30 0 582
EQUITABLE HLDGS INC COMMON 29452E101   21,130 778 SH   OTR 1 699 0 79
EQUITABLE HLDGS INC COMMON 29452E101   138,027 5,082 SH   DFND 8 4,117 0 965
EQUITABLE HLDGS INC COMMON 29452E101   1,314,625 48,403 SH   DFND 5 48,403 0 0
EQUITABLE HLDGS INC COMMON 29452E101   3,997,029 147,166 SH   DFND 4 26,234 0 120,932
EQUITABLE HLDGS INC COMMON 29452E101   330,564 12,171 SH   DFND 24 12,171 0 0
EQUITABLE HLDGS INC COMMON 29452E101   2,008,047 73,934 SH   DFND 6 73,934 0 0
EQUITABLE HLDGS INC COMMON 29452E101   117,440 4,324 SH   DFND 5 765 0 3,559
Equitable Holdings Inc COM 29452E101   3,395 125 SH   SOLE 23 0 0 125
EQUITRANS MIDSTREAM CORP COMMON 294600101   74,883 7,833 SH   DFND 6 7,833 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   4,806,175 502,738 SH   DFND 5 502,738 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   17,127,438 1,791,573 SH   DFND 4 580,271 0 1,211,302
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,114,706 116,601 SH   DFND 2 116,601 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   2,315,145 242,170 SH   DFND 15 242,170 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   8,209,774 858,763 SH   DFND 8 858,763 0 0
EQUITY BANCSHARES INC COMMON 29460X109   120,529 5,291 SH   DFND 2 5,291 0 0
EQUITY BANCSHARES INC COMMON 29460X109   296,550 13,018 SH   DFND 5 0 0 13,018
EQUITY BANCSHARES INC COMMON 29460X109   1,629,636 71,538 SH   DFND 4 53,262 0 18,276
EQUITY BANCSHARES INC COMMON 29460X109   6,287 276 SH   DFND 6 276 0 0
EQUITY COMWLTH COMMON 294628102   5,774 285 SH   OTR 1 219 0 66
EQUITY COMWLTH COMMON 294628102   1,891,798 93,376 SH   DFND 2 93,118 0 258
EQUITY COMWLTH COMMON 294628102   6,260 309 SH   DFND 1 0 0 309
EQUITY COMWLTH COMMON 294628102   5,065 250 SH   DFND 24 250 0 0
EQUITY COMWLTH COMMON 294628102   16,868,962 832,624 SH   DFND 4 622,078 0 210,546
EQUITY COMWLTH COMMON 294628102   231,876 11,445 SH   DFND 5 0 0 11,445
EQUITY COMWLTH COMMON 294628102   993,895 49,057 SH   DFND 6 49,057 0 0
EQUITY COMWLTH COMMON 294628102   124,802 6,160 SH   DFND 8 6,160 0 0
EQUITY COMWLTH COMMON 294628102   2,560,398 126,377 SH   DFND 5 126,377 0 0
EQUITY COMWLTH COMMON 294628102   972 48 SH   DFND 24 48 0 0
EQUITY COMWLTH PREF CONV 294628201   12,700 500 SH   DFND 5 500 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,686 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,548,236 23,146 SH   DFND 5 205 0 22,941
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,116,684 76,494 SH   DFND 15 76,494 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   20,745,398 310,142 SH   DFND 22 208,300 0 101,842
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   18,042,775 269,738 SH   DFND 2 253,251 0 16,487
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   23,286,212 348,126 SH   DFND 6 348,126 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   147,731,180 2,208,569 SH   DFND 4 1,975,347 0 233,222
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,242,849 108,280 SH   DFND 5 108,280 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   10,527,884 157,391 SH   DFND 8 115,116 40,718 1,557
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   309,834 4,632 SH   DFND 16 4,632 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   111,171 1,662 SH   DFND 24 1,662 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   623,615 9,323 SH   DFND 10 9,323 0 0
Equity Lifestyle Properties In RET 29472R108   7,224 108 SH   SOLE 23 0 0 108
EQUITY RESIDENTIAL COMMON 29476L107   3,101 47 SH   OTR 2 34 0 13
EQUITY RESIDENTIAL COMMON 29476L107   30,082 456 SH   OTR 1 233 0 223
EQUITY RESIDENTIAL COMMON 29476L107   25,992 394 SH   OTR 13 0 394 0
EQUITY RESIDENTIAL COMMON 29476L107   88,268 1,338 SH   DFND 24 1,338 0 0
EQUITY RESIDENTIAL COMMON 29476L107   13,392 203 SH   DFND 10 203 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,030,437 61,095 SH   DFND 5 31,288 0 29,807
EQUITY RESIDENTIAL COMMON 29476L107   1,735,011 26,300 SH   DFND 8 26,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107   27,345,357 414,512 SH   DFND 6 414,512 0 0
EQUITY RESIDENTIAL COMMON 29476L107   82,331 1,248 SH   DFND 1 137 0 1,111
EQUITY RESIDENTIAL COMMON 29476L107   256,205,842 3,883,672 SH   DFND 4 580,898 0 3,302,774
EQUITY RESIDENTIAL COMMON 29476L107   176,404 2,674 SH   DFND 24 2,674 0 0
EQUITY RESIDENTIAL COMMON 29476L107   1,451 22 SH   DFND 2 22 0 0
EQUITY RESIDENTIAL COMMON 29476L107   21,832,771 330,950 SH   DFND 2 330,218 0 732
EQUITY RESIDENTIAL COMMON 29476L107   8,925,543 135,297 SH   DFND 5 135,297 0 0
EQUITY RESIDENTIAL COMMON 29476L107   15,767 239 SH   DFND 15 239 0 0
EQUITY RESIDENTIAL COMMON 29476L107   387,944,765 5,880,624 SH   DFND 22 4,645,776 0 1,234,848
Equity Residential RET 29476L107   660 10 SH   SOLE 23 0 0 10
ERASCA INC COMMON 29479A108   12,619 4,572 SH   DFND 6 4,572 0 0
ERASCA INC COMMON 29479A108   173,701 62,935 SH   DFND 4 0 0 62,935
ERICSSON ADR 294821608   1,749 321 SH   OTR 1 0 0 321
ERICSSON ADR 294821608   1,243 228 SH   OTR 2 228 0 0
ERICSSON ADR 294821608   68,725 12,610 SH   DFND 24 12,610 0 0
ERICSSON ADR 294821608   9,772 1,793 SH   DFND 4 0 0 1,793
ERICSSON ADR 294821608   1,025,494 188,164 SH   DFND 5 188,164 0 0
ERICSSON ADR 294821608   5,690 1,044 SH   DFND 1 742 0 302
ERICSSON ADR 294821608   180,548 33,128 SH   DFND 5 19,853 0 13,275
ERICSSON ADR 294821608   234 43 SH   DFND 2 0 0 43
ERIE INDTY CO COMMON 29530P102   420 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   5,254,450 25,020 SH   DFND 4 4,596 0 20,424
ERIE INDTY CO COMMON 29530P102   840 4 SH   DFND 5 0 0 4
ERIE INDTY CO COMMON 29530P102   13,651 65 SH   DFND 24 65 0 0
ERIE INDTY CO COMMON 29530P102   351,767 1,675 SH   DFND 8 1,675 0 0
ERIE INDTY CO COMMON 29530P102   9,852,409 46,914 SH   DFND 6 46,914 0 0
ERIE INDTY CO COMMON 29530P102   2,699,469 12,854 SH   DFND 5 12,854 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   5,313 419 SH   DFND 6 419 0 0
ERO COPPER CORP COMMON 296006109   1,595,904 78,888 SH   DFND 5 78,888 0 0
ERO COPPER CORP COMMON 296006109   97,933 4,841 SH   DFND 4 0 0 4,841
ESAB CORPORATION COMMON 29605J106   508,898 7,648 SH   DFND 5 4 0 7,644
ESAB CORPORATION COMMON 29605J106   39,857 599 SH   DFND 2 493 0 106
ESAB CORPORATION COMMON 29605J106   7,609,182 114,355 SH   DFND 4 11,720 0 102,635
ESAB CORPORATION COMMON 29605J106   9,648 145 SH   DFND 1 0 0 145
ESAB CORPORATION COMMON 29605J106   10,447 157 SH   DFND 24 157 0 0
ESAB CORPORATION COMMON 29605J106   485,210 7,292 SH   DFND 5 7,292 0 0
Esab Corporation COM 29605J106   3,194 48 SH   SOLE 23 0 0 48
ESCALADE INC COMMON 296056104   105,919 7,934 SH   DFND 4 0 0 7,934
ESCALADE INC COMMON 296056104   11,534 864 SH   DFND 5 285 0 579
ESCO TECHNOLOGIES INC COMMON 296315104   5,182 50 SH   DFND 1 0 0 50
ESCO TECHNOLOGIES INC COMMON 296315104   3,731 36 SH   DFND 2 0 0 36
ESCO TECHNOLOGIES INC COMMON 296315104   4,402,410 42,482 SH   DFND 4 153 0 42,329
ESCO TECHNOLOGIES INC COMMON 296315104   187,778 1,812 SH   DFND 5 0 0 1,812
ESCO TECHNOLOGIES INC COMMON 296315104   1,865 18 SH   DFND 6 18 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   2,147,317 20,721 SH   DFND 5 20,721 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   1,069,876 10,324 SH   DFND 8 10,324 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   13,432 9,663 SH   DFND 4 8,950 0 713
ESPERION THERAPEUTICS INC NE COMMON 29664W105   290,831 209,231 SH   DFND 5 119,530 0 89,701
ESPERION THERAPEUTICS INC NE COMMON 29664W105   6,746 4,853 SH   DFND 6 4,853 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   67 4 SH   DFND 5 4 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   371,866 8,130 SH   DFND 4 1,740 0 6,390
ESQUIRE FINL HLDGS INC COMMON 29667J101   2,241 49 SH   DFND 24 49 0 0
ESS TECH INC COMMON 26916J106   106,882 72,709 SH   DFND 4 0 0 72,709
ESS TECH INC COMMON 26916J106   519,829 353,625 SH   DFND 5 353,625 0 0
ESS TECH INC COMMON 26916J106   291 198 SH   DFND 6 198 0 0
ESSA BANCORP INC COMMON 29667D104   103,514 6,924 SH   DFND 4 0 0 6,924
ESSA BANCORP INC COMMON 29667D104   14,472 968 SH   DFND 5 968 0 0
ESSA PHARMA INC COMMON 29668H708   57 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708   118,400 43,852 SH   DFND 5 43,852 0 0
ESSENT GROUP LTD COMMON G3198U102   49,105,649 1,049,266 SH   DFND 4 643,788 0 405,478
ESSENT GROUP LTD COMMON G3198U102   2,749,079 58,741 SH   DFND 2 58,741 0 0
ESSENT GROUP LTD COMMON G3198U102   1,415,606 30,248 SH   DFND 5 30,248 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   254,491 10,811 SH   DFND 5 10,811 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   2,945,560 125,130 SH   DFND 2 125,130 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   138,156 5,869 SH   DFND 24 5,869 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   17,632,355 749,038 SH   DFND 4 468,259 0 280,779
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   4,800,701 203,938 SH   DFND 6 203,938 0 0
Essential Utilities Inc COM 29670G102   26,620 667 SH   SOLE 23 643 0 24
ESSENTIAL UTILS INC COMMON 29670G102   88,919 2,228 SH   OTR 1 225 0 2,003
ESSENTIAL UTILS INC COMMON 29670G102   52,721 1,321 SH   DFND 2 0 0 1,321
ESSENTIAL UTILS INC COMMON 29670G102   140,324 3,516 SH   DFND 1 0 0 3,516
ESSENTIAL UTILS INC COMMON 29670G102   37,715 945 SH   DFND 10 945 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,030,716 25,826 SH   DFND 8 25,826 0 0
ESSENTIAL UTILS INC COMMON 29670G102   2,964,355 74,276 SH   DFND 24 74,276 0 0
ESSENTIAL UTILS INC COMMON 29670G102   43,462 1,089 SH   DFND 11 0 0 1,089
ESSENTIAL UTILS INC COMMON 29670G102   22,929,931 574,541 SH   DFND 4 166,556 0 407,985
ESSENTIAL UTILS INC COMMON 29670G102   6,531,551 163,657 SH   DFND 5 6,002 0 157,655
ESSENTIAL UTILS INC COMMON 29670G102   712,433 17,851 SH   DFND 2 17,851 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,539,289 38,569 SH   DFND 6 38,569 0 0
ESSENTIAL UTILS INC COMMON 29670G102   2,645,355 66,283 SH   DFND 5 66,283 0 0
ESSEX PPTY TR INC COMMON 297178105   7,966 34 SH   OTR 2 34 0 0
ESSEX PPTY TR INC COMMON 297178105   19,447 83 SH   OTR 1 0 0 83
ESSEX PPTY TR INC COMMON 297178105   7,966 34 SH   DFND 10 34 0 0
ESSEX PPTY TR INC COMMON 297178105   10,704,464 45,687 SH   DFND 2 45,440 0 247
ESSEX PPTY TR INC COMMON 297178105   74,976 320 SH   DFND 24 320 0 0
ESSEX PPTY TR INC COMMON 297178105   3,393,601 14,484 SH   DFND 5 5 0 14,479
ESSEX PPTY TR INC COMMON 297178105   111,101,035 474,182 SH   DFND 4 434,916 0 39,266
ESSEX PPTY TR INC COMMON 297178105   19,150,042 81,733 SH   DFND 6 81,733 0 0
ESSEX PPTY TR INC COMMON 297178105   1,059,505 4,522 SH   DFND 8 4,522 0 0
ESSEX PPTY TR INC COMMON 297178105   19,269,769 82,244 SH   DFND 22 57,196 0 25,048
ESSEX PPTY TR INC COMMON 297178105   61,387 262 SH   DFND 1 23 0 239
ESSEX PPTY TR INC COMMON 297178105   23,975,685 102,329 SH   DFND 5 102,329 0 0
Essex Property Tr Inc RET 297178105   703 3 SH   SOLE 23 0 0 3
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   33,826,788 493,030 SH   DFND 4 409,377 0 83,653
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   2,346,050 34,194 SH   DFND 5 0 0 34,194
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,304,482 19,013 SH   DFND 2 19,013 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   22,657,972 330,243 SH   DFND 8 330,243 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   480,270 7,000 SH Call DFND 5 7,000 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   31 14 SH   DFND 6 14 0 0
ETF MANAGERS TR OPTION 26924G902   3,020,360 322,000 SH Call DFND 5 322,000 0 0
ETF MANAGERS TR OPTION 26924G952   1,894,760 202,000 SH Put DFND 5 202,000 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   120,081 40,161 SH   DFND 5 40,161 0 0
ETFMG Alternative Harvest ETF ETF 26924G508   502 168 SH   SOLE 23 0 0 168
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   12,746 252 SH   DFND 5 252 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102   2,129,401 227,015 SH   DFND 5 227,015 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,950,274 68,963 SH   DFND 4 51,120 0 17,843
ETHAN ALLEN INTERIORS INC COMMON 297602104   22,002 778 SH   DFND 5 0 0 778
ETHAN ALLEN INTERIORS INC COMMON 297602104   3,620 128 SH   DFND 6 128 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,066,891 37,726 SH   DFND 8 37,726 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   868,055 30,695 SH   DFND 5 30,695 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   20,629 5,911 SH   DFND 5 5,911 0 0
ETSY INC COMMON 29786A106   85 1 SH   OTR 4 0 1 0
ETSY INC COMMON 29786A106   6,346 75 SH   OTR 2 0 0 75
ETSY INC COMMON 29786A106   83,425 986 SH   OTR 1 183 0 803
ETSY INC COMMON 29786A106   7,144,891 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   3,392,438 40,095 SH   DFND 2 40,095 0 0
ETSY INC COMMON 29786A106   3,141,400 37,128 SH   DFND 8 20,664 8,711 7,753
ETSY INC COMMON 29786A106   3,110,687 36,765 SH   DFND 2 36,349 0 416
ETSY INC COMMON 29786A106   987,483 11,671 SH   DFND 5 417 0 11,254
ETSY INC COMMON 29786A106   25,637 303 SH   DFND 15 303 0 0
ETSY INC COMMON 29786A106   64,134 758 SH   DFND 1 52 0 706
ETSY INC COMMON 29786A106   48,482 573 SH   DFND 24 573 0 0
ETSY INC COMMON 29786A106   2,879,448 34,032 SH   DFND 6 34,032 0 0
ETSY INC COMMON 29786A106   1,928,262 22,790 SH   DFND 24 22,790 0 0
ETSY INC COMMON 29786A106   10,448,320 123,488 SH   DFND 5 123,488 0 0
ETSY INC COMMON 29786A106   83,849 991 SH   DFND 16 991 0 0
ETSY INC COMMON 29786A106   113,970,890 1,347,014 SH   DFND 4 1,163,406 0 183,608
ETSY INC COMMON 29786A106   169,220 2,000 SH   DFND 10 2,000 0 0
ETSY INC OPTION 29786A906   25,383 300 SH Call DFND 5 300 0 0
ETSY INC BOND 29786AAJ5   8,679,361 7,313,000 PRN   DFND 5 7,313,000 0 0
ETSY INC BOND 29786AAL0   5,799,306 6,931,000 PRN   DFND 8 6,122,000 0 809,000
ETSY INC BOND 29786AAL0   922,065 1,102,000 PRN   DFND 16 1,102,000 0 0
ETSY INC BOND 29786AAL0   918,719 1,098,000 PRN   DFND 5 1,098,000 0 0
ETSY INC BOND 29786AAN6   2,709,233 3,492,000 PRN   DFND 5 3,492,000 0 0
ETSY INC BOND 29786AAN6   27,154 35,000 PRN   DFND 8 35,000 0 0
ETSY INC BOND 29786AAN6   316,543 408,000 PRN   DFND 15 408,000 0 0
ETSY INC BOND 29786AAN6   2,811,644 3,624,000 PRN   DFND 4 3,624,000 0 0
Etsy Inc COM 29786A106   8,969 106 SH   SOLE 23 0 0 106
EURODRY LTD COMMON Y23508107   14,220 1,000 SH   DFND 5 1,000 0 0
EURONAV NV COMMON B38564108   984,688 64,697 SH   DFND 15 64,697 0 0
EURONAV NV COMMON B38564108   3,491,422 229,397 SH   DFND 8 229,397 0 0
EURONAV NV COMMON B38564108   1,928,070 126,680 SH   DFND 4 126,680 0 0
EURONAV NV COMMON B38564108   122 8 SH   DFND 2 8 0 0
EURONAV NV COMMON B38564108   1,458,380 95,820 SH   DFND 5 95,820 0 0
EURONAV NV COMMON B38564108   2,500,600 164,297 SH   DFND 6 164,297 0 0
EURONAV NV COMMON B38564108   23,621 1,552 SH   DFND 5 1,552 0 0
Euronav NV COM B38564108   91 6 SH   SOLE 23 0 0 6
EURONET WORLDWIDE INC COMMON 298736109   6,573 56 SH   OTR 1 56 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,937,896 16,511 SH   DFND 5 0 0 16,511
EURONET WORLDWIDE INC COMMON 298736109   9,845,817 83,887 SH   DFND 4 4,342 0 79,545
EURONET WORLDWIDE INC COMMON 298736109   30,634 261 SH   DFND 2 261 0 0
EURONET WORLDWIDE INC COMMON 298736109   8,333 71 SH   DFND 24 71 0 0
EURONET WORLDWIDE INC COMMON 298736109   475,701 4,053 SH   DFND 6 4,053 0 0
EURONET WORLDWIDE INC BOND 298736AL3   2,751,448 2,817,000 PRN   DFND 8 2,817,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,321,054 4,424,000 PRN   DFND 4 0 4,424,000 0
Euronet Worldwide Inc COM 298736109   822 7 SH   SOLE 23 0 0 7
EUROPEAN WAX CTR INC COMMON 29882P106   867,525 46,566 SH   DFND 4 191 0 46,375
EUROPEAN WAX CTR INC COMMON 29882P106   205 11 SH   DFND 6 11 0 0
EVANS BANCORP INC COMMON 29911Q208   6,307 253 SH   DFND 5 253 0 0
EVANS BANCORP INC COMMON 29911Q208   324 13 SH   DFND 24 13 0 0
EVANS BANCORP INC COMMON 29911Q208   104,083 4,175 SH   DFND 4 0 0 4,175
EVAXION BIOTECH A S ADR 29970R105   37,900 29,154 SH   DFND 5 29,154 0 0
EVE HLDG INC COMMON 29970N104   147,076 14,034 SH   DFND 4 0 0 14,034
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   634 14,095 PRN   DFND 5 14,095 0 0
EVELO BIOSCIENCES INC COMMON 299734202   650 200 SH   DFND 6 200 0 0
EVENTBRITE INC COMMON 29975E109   1,062,676 111,275 SH   DFND 4 484 0 110,791
EVENTBRITE INC COMMON 29975E109   7,430,463 778,059 SH   DFND 5 778,059 0 0
EVENTBRITE INC COMMON 29975E109   86,905 9,100 SH   DFND 6 9,100 0 0
EVENTBRITE INC BOND 29975EAB5   1,938,214 1,899,000 PRN   DFND 4 1,899,000 0 0
EVENTBRITE INC BOND 29975EAD1   2,085,688 2,567,000 PRN   OTR 4 0 2,567,000 0
EVENTBRITE INC BOND 29975EAD1   1,041,625 1,282,000 PRN   DFND 8 767,000 515,000 0
EVENTBRITE INC BOND 29975EAD1   7,931,625 9,762,000 PRN   DFND 4 7,195,000 0 2,567,000
EVERBRIDGE INC COMMON 29978A104   1,169,504 43,476 SH   DFND 5 43,476 0 0
EVERBRIDGE INC COMMON 29978A104   6,268 233 SH   DFND 6 233 0 0
EVERBRIDGE INC COMMON 29978A104   23,171,203 861,383 SH   DFND 4 690,883 0 170,500
EVERBRIDGE INC COMMON 29978A104   2,624,256 97,556 SH   DFND 8 97,556 0 0
EVERBRIDGE INC COMMON 29978A104   855,608 31,807 SH   DFND 2 31,807 0 0
EVERBRIDGE INC BOND 29978AAC8   3,159,805 3,455,000 PRN   DFND 5 3,455,000 0 0
EVERBRIDGE INC BOND 29978AAE4   5,181,708 6,218,000 PRN   OTR 4 0 6,218,000 0
EVERBRIDGE INC BOND 29978AAE4   1,880,015 2,256,000 PRN   DFND 8 1,213,000 1,043,000 0
EVERBRIDGE INC BOND 29978AAE4   18,107,645 21,729,000 PRN   DFND 4 15,511,000 0 6,218,000
EVERBRIDGE INC BOND 29978AAE4   210,002 252,000 PRN   DFND 5 252,000 0 0
EVERCOMMERCE INC COMMON 29977X105   127,043 10,730 SH   DFND 6 10,730 0 0
EVERCOMMERCE INC COMMON 29977X105   420,533 35,518 SH   DFND 4 172 0 35,346
EVERCORE INC COMMON 29977A105   160,296 1,297 SH   DFND 16 1,297 0 0
EVERCORE INC COMMON 29977A105   10,770,003 87,143 SH   DFND 8 87,143 0 0
EVERCORE INC COMMON 29977A105   11,228,646 90,854 SH   DFND 5 90,854 0 0
EVERCORE INC COMMON 29977A105   170,258,820 1,377,610 SH   DFND 4 1,211,976 0 165,634
EVERCORE INC COMMON 29977A105   8,775 71 SH   DFND 5 49 0 22
EVERCORE INC COMMON 29977A105   4,547,123 36,792 SH   DFND 2 36,659 0 133
Evercore Inc Class A COM 29977A105   3,708 30 SH   SOLE 23 0 0 30
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102   1,065,000 100,000 SH   DFND 5 100,000 0 0
Everest Group Ltd Com COM G3223R108   32,477 95 SH   SOLE 23 0 0 95
EVEREST RE GROUP LTD COMMON G3223R108   3,760 11 SH   OTR 2 1 0 10
EVEREST RE GROUP LTD COMMON G3223R108   3,760 11 SH   OTR 1 0 0 11
EVEREST RE GROUP LTD COMMON G3223R108   495,697 1,450 SH   DFND 5 247 0 1,203
EVEREST RE GROUP LTD COMMON G3223R108   2,367,039 6,924 SH   DFND 8 1,332 5,522 70
EVEREST RE GROUP LTD COMMON G3223R108   122,044 357 SH   DFND 10 357 0 0
EVEREST RE GROUP LTD COMMON G3223R108   119,651 350 SH   DFND 2 1 0 349
EVEREST RE GROUP LTD COMMON G3223R108   13,733,231 40,172 SH   DFND 4 15,470 0 24,702
EVEREST RE GROUP LTD COMMON G3223R108   3,760 11 SH   DFND 1 4 0 7
EVEREST RE GROUP LTD COMMON G3223R108   669,020 1,957 SH   DFND 6 1,957 0 0
EVEREST RE GROUP LTD COMMON G3223R108   62,219 182 SH   DFND 24 182 0 0
EVEREST RE GROUP LTD COMMON G3223R108   9,572 28 SH   DFND 2 28 0 0
EVERGY INC COMMON 30034W106   25,004 428 SH   OTR 1 0 0 428
EVERGY INC COMMON 30034W106   5,265,336 90,129 SH   DFND 15 90,129 0 0
EVERGY INC COMMON 30034W106   9,873 169 SH   DFND 1 84 0 85
EVERGY INC COMMON 30034W106   6,537,256 111,901 SH   DFND 8 107,970 0 3,931
EVERGY INC COMMON 30034W106   4,363,682 74,695 SH   DFND 2 74,695 0 0
EVERGY INC COMMON 30034W106   12,270,595 210,041 SH   DFND 5 210,041 0 0
EVERGY INC COMMON 30034W106   1,158,177 19,825 SH   DFND 6 19,825 0 0
EVERGY INC COMMON 30034W106   587,355 10,054 SH   DFND 5 319 0 9,735
EVERGY INC COMMON 30034W106   63,561 1,088 SH   DFND 2 356 0 732
EVERGY INC COMMON 30034W106   114,211 1,955 SH   DFND 24 1,955 0 0
EVERGY INC COMMON 30034W106   45,147,093 772,802 SH   DFND 4 607,012 0 165,790
Evergy Inc COM 30034W106   56,542 968 SH   SOLE 23 0 0 968
EVERI HLDGS INC COMMON 30034T103   15,747 1,089 SH   OTR 2 1,089 0 0
EVERI HLDGS INC COMMON 30034T103   5,075 351 SH   DFND 1 0 0 351
EVERI HLDGS INC COMMON 30034T103   11,635,398 804,661 SH   DFND 4 645,769 0 158,892
EVERI HLDGS INC COMMON 30034T103   882,855 61,055 SH   DFND 6 61,055 0 0
EVERI HLDGS INC COMMON 30034T103   135,736 9,387 SH   DFND 5 9,387 0 0
EVERI HLDGS INC COMMON 30034T103   187,778 12,986 SH   DFND 5 0 0 12,986
EVERI HLDGS INC COMMON 30034T103   276,707 19,136 SH   DFND 2 18,877 0 259
Everi Holdings Inc COM 30034T103   217 15 SH   SOLE 23 0 0 15
EVERQUOTE INC COMMON 30041R108   2,392 368 SH   OTR 1 368 0 0
EVERQUOTE INC COMMON 30041R108   826 127 SH   DFND 6 127 0 0
EVERQUOTE INC COMMON 30041R108   109,753 16,885 SH   DFND 4 0 0 16,885
EVERQUOTE INC COMMON 30041R108   4,875 750 SH   DFND 5 750 0 0
EVERSOURCE ENERGY COMMON 30040W108   25,389 358 SH   OTR 1 76 0 282
EVERSOURCE ENERGY COMMON 30040W108   39,219 553 SH   OTR 2 488 0 65
EVERSOURCE ENERGY COMMON 30040W108   8,034,740 113,293 SH   DFND 2 113,293 0 0
EVERSOURCE ENERGY COMMON 30040W108   30,567 431 SH   DFND 15 431 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,278,943 32,134 SH   DFND 5 15,495 0 16,639
EVERSOURCE ENERGY COMMON 30040W108   3,523,164 49,678 SH   DFND 8 49,678 0 0
EVERSOURCE ENERGY COMMON 30040W108   26,433,799 372,727 SH   DFND 4 170,654 0 202,073
EVERSOURCE ENERGY COMMON 30040W108   90,919 1,282 SH   DFND 1 41 0 1,241
EVERSOURCE ENERGY COMMON 30040W108   143,329 2,021 SH   DFND 2 1,281 0 740
EVERSOURCE ENERGY COMMON 30040W108   3,657,983 51,579 SH   DFND 6 51,579 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,397,762 19,709 SH   DFND 5 19,709 0 0
EVERSOURCE ENERGY COMMON 30040W108   50,566 713 SH   DFND 10 713 0 0
EVERSOURCE ENERGY COMMON 30040W108   414,811 5,849 SH   DFND 24 5,849 0 0
Eversource Energy COM 30040W108   27,975 394 SH   SOLE 23 0 0 394
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   3,380 367 SH   DFND 5 367 0 0
EVERTEC INC COMMON 30040P103   2,214,035 60,115 SH   OTR 4 0 60,115 0
EVERTEC INC COMMON 30040P103   1,905,953 51,750 SH   DFND 5 51,750 0 0
EVERTEC INC COMMON 30040P103   13,584,009 368,830 SH   DFND 4 231,419 0 137,411
EVERTEC INC COMMON 30040P103   60,438 1,641 SH   DFND 8 1,641 0 0
EVERTEC INC COMMON 30040P103   526,522 14,296 SH   DFND 2 14,296 0 0
EVERTEC INC COMMON 30040P103   1,423,553 38,652 SH   DFND 5 0 0 38,652
Evertec Inc COM 30040P103   110 3 SH   SOLE 23 0 0 3
EVGO INC COMMON 30052F100   224,596 56,149 SH   DFND 4 0 0 56,149
EVGO INC COMMON 30052F100   771,368 192,842 SH   DFND 5 192,842 0 0
EVGO INC COMMON 30052F100   720 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   1,140 285 SH   DFND 2 0 0 285
EVGO INC COMMON 30052F100   2,408 602 SH   DFND 6 602 0 0
EVGO INC COMMON 30052F100   46,172 11,543 SH   DFND 5 0 0 11,543
EVI INDS INC COMMON 26929N102   85,030 3,865 SH   DFND 4 85 0 3,780
EVOLENT HEALTH INC COMMON 30050B101   1,606 53 SH   DFND 5 53 0 0
EVOLENT HEALTH INC COMMON 30050B101   101,762,217 3,358,489 SH   DFND 4 2,732,445 0 626,044
EVOLENT HEALTH INC COMMON 30050B101   4,378,168 144,494 SH   DFND 2 144,494 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,347,259 44,464 SH   DFND 24 44,464 0 0
EVOLENT HEALTH INC COMMON 30050B101   69,389,909 2,290,096 SH   DFND 8 2,290,096 0 0
EVOLENT HEALTH INC COMMON 30050B101   965,994 31,881 SH   DFND 6 31,881 0 0
EVOLENT HEALTH INC BOND 30050BAF8   266,050 170,000 PRN   DFND 5 170,000 0 0
Evolent Health Inc Cl A COM 30050B101   485 16 SH   SOLE 23 0 0 16
EVOLUS INC COMMON 30052C107   13,580 1,868 SH   DFND 6 1,868 0 0
EVOLUS INC COMMON 30052C107   234,828 32,301 SH   DFND 4 0 0 32,301
EVOLUTION PETE CORP COMMON 30049A107   1,243 154 SH   DFND 6 154 0 0
EVOLUTION PETE CORP COMMON 30049A107   197,368 24,457 SH   DFND 4 0 0 24,457
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   606 101 SH   DFND 6 101 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   591,324 98,554 SH   DFND 4 0 0 98,554
EXACT SCIENCES CORP COMMON 30063P105   3,474 37 SH   OTR 4 0 37 0
EXACT SCIENCES CORP COMMON 30063P105   1,107,081 11,790 SH   OTR 13 0 11,790 0
EXACT SCIENCES CORP COMMON 30063P105   57,749 615 SH   OTR 1 0 0 615
EXACT SCIENCES CORP COMMON 30063P105   69,491,071 740,054 SH   DFND 2 739,392 0 662
EXACT SCIENCES CORP COMMON 30063P105   152,869 1,628 SH   DFND 1 0 0 1,628
EXACT SCIENCES CORP COMMON 30063P105   1,155,624,890 12,306,974 SH   DFND 4 11,907,903 40,845 358,225
EXACT SCIENCES CORP COMMON 30063P105   3,404,345 36,255 SH   DFND 24 36,255 0 0
EXACT SCIENCES CORP COMMON 30063P105   110,324,612 1,174,916 SH   DFND 8 1,064,809 0 110,107
EXACT SCIENCES CORP COMMON 30063P105   1,190,183 12,675 SH   DFND 2 12,675 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,439,487 15,330 SH   DFND 15 15,330 0 0
EXACT SCIENCES CORP COMMON 30063P105   12,876,225 137,127 SH   DFND 24 137,127 0 0
EXACT SCIENCES CORP COMMON 30063P105   43,377,105 461,950 SH   DFND 5 1,938 0 460,012
EXACT SCIENCES CORP COMMON 30063P105   9,347,839 99,551 SH   DFND 16 99,551 0 0
EXACT SCIENCES CORP OPTION 30063P905   779,370 8,300 SH Call DFND 5 8,300 0 0
EXACT SCIENCES CORP BOND 30063PAB1   126,168 117,000 PRN   DFND 16 117,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   2,538,459 2,354,000 PRN   DFND 5 2,354,000 0 0
Exact Sciences Corp COM 30063P105   1,690 18 SH   SOLE 23 0 0 18
EXAGEN INC COMMON 30068X103   15 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103   6,548 2,258 SH   DFND 5 2,258 0 0
EXCELERATE ENERGY INC COMMON 30069T101   743,285 36,561 SH   DFND 4 22,423 0 14,138
EXCELERATE ENERGY INC COMMON 30069T101   6,058 298 SH   DFND 6 298 0 0
EXELA TECHNOLOGIES INC OPTION 30162V905   10,230 2,200 SH Call DFND 5 2,200 0 0
EXELIXIS INC COMMON 30161Q104   115,736,026 6,056,306 SH   DFND 4 5,270,915 0 785,391
EXELIXIS INC COMMON 30161Q104   34,876 1,825 SH   DFND 5 141 0 1,684
EXELIXIS INC COMMON 30161Q104   30,363,420 1,588,876 SH   DFND 8 1,588,876 0 0
EXELIXIS INC COMMON 30161Q104   339,871 17,785 SH   DFND 6 17,785 0 0
EXELIXIS INC COMMON 30161Q104   430,013 22,502 SH   DFND 2 22,502 0 0
EXELIXIS INC COMMON 30161Q104   160,027 8,374 SH   DFND 24 8,374 0 0
EXELIXIS INC OPTION 30161Q904   51,597 2,700 SH Call DFND 5 2,700 0 0
EXELON CORP COMMON 30161N101   119,531 2,934 SH   OTR 1 304 0 2,630
EXELON CORP COMMON 30161N101   73,006 1,792 SH   OTR 2 673 0 1,119
EXELON CORP COMMON 30161N101   41,310 1,014 SH   DFND 15 1,014 0 0
EXELON CORP COMMON 30161N101   13,169,979 323,269 SH   DFND 2 323,199 0 70
EXELON CORP COMMON 30161N101   960,486 23,576 SH   DFND 8 11,986 0 11,590
EXELON CORP COMMON 30161N101   3,146,717 77,239 SH   DFND 5 39,429 0 37,810
EXELON CORP COMMON 30161N101   504,361 12,380 SH   DFND 2 10,091 0 2,289
EXELON CORP COMMON 30161N101   147,112 3,611 SH   DFND 1 563 0 3,048
EXELON CORP COMMON 30161N101   8,926,541 219,110 SH   DFND 5 219,110 0 0
EXELON CORP COMMON 30161N101   6,943,970 170,446 SH   DFND 6 170,446 0 0
EXELON CORP COMMON 30161N101   39,376,432 966,530 SH   DFND 4 347,985 0 618,545
EXELON CORP COMMON 30161N101   1,923,702 47,219 SH   DFND 24 47,219 0 0
EXELON CORP COMMON 30161N101   21,959 539 SH   DFND 10 539 0 0
EXELON CORP OPTION 30161N901   6,453,216 158,400 SH Call DFND 5 158,400 0 0
Exelon Corp COM 30161N101   115,416 2,833 SH   SOLE 23 990 0 1,843
EXICURE INC COMMON 30205M200   13 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   58,309 386 SH   OTR 2 386 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   273,116 1,808 SH   DFND 5 1,808 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   80,720,422 534,360 SH   DFND 4 356,212 0 178,148
EXLSERVICE HOLDINGS INC COMMON 302081104   156,800 1,038 SH   DFND 16 1,038 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   44,283,843 293,154 SH   DFND 8 247,759 0 45,395
EXLSERVICE HOLDINGS INC COMMON 302081104   2,612,885 17,297 SH   DFND 2 16,690 0 607
EXLSERVICE HOLDINGS INC COMMON 302081104   274,627 1,818 SH   DFND 10 1,818 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   457,410 3,028 SH   DFND 5 16 0 3,012
EXLSERVICE HOLDINGS INC COMMON 302081104   3,852,030 25,500 SH   DFND 15 25,500 0 0
EXP WORLD HLDGS INC COMMON 30212W100   51,308 2,530 SH   OTR 2 256 2,274 0
EXP WORLD HLDGS INC COMMON 30212W100   121,923 6,012 SH   OTR 13 0 6,012 0
EXP WORLD HLDGS INC COMMON 30212W100   126,730 6,249 SH   OTR 1 0 0 6,249
EXP WORLD HLDGS INC COMMON 30212W100   1,107,917 54,631 SH   DFND 2 53,973 0 658
EXP WORLD HLDGS INC COMMON 30212W100   2,818,129 138,961 SH   DFND 4 39,862 0 99,099
EXP WORLD HLDGS INC COMMON 30212W100   8,599 424 SH   DFND 6 424 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,312,103 114,009 SH   DFND 24 114,009 0 0
EXP WORLD HLDGS INC COMMON 30212W100   5,021,348 247,601 SH   DFND 5 0 0 247,601
EXP WORLD HLDGS INC COMMON 30212W100   613,227 30,238 SH   DFND 1 0 0 30,238
EXPEDIA GROUP INC COMMON 30212P303   17,612 161 SH   OTR 1 63 0 98
EXPEDIA GROUP INC COMMON 30212P303   17,502 160 SH   OTR 2 160 0 0
EXPEDIA GROUP INC COMMON 30212P303   307,979,121 2,815,422 SH   DFND 4 2,494,390 0 321,032
EXPEDIA GROUP INC COMMON 30212P303   46,381 424 SH   DFND 1 38 0 386
EXPEDIA GROUP INC COMMON 30212P303   15,296,551 139,835 SH   DFND 8 94,125 35,308 10,402
EXPEDIA GROUP INC COMMON 30212P303   9,671,061 88,409 SH   DFND 2 88,016 0 393
EXPEDIA GROUP INC COMMON 30212P303   5,120,108 46,806 SH   DFND 2 46,806 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,705,281 15,589 SH   DFND 15 15,589 0 0
EXPEDIA GROUP INC COMMON 30212P303   892,404 8,158 SH   DFND 10 8,158 0 0
EXPEDIA GROUP INC COMMON 30212P303   4,828,584 44,141 SH   DFND 5 8,940 0 35,201
EXPEDIA GROUP INC COMMON 30212P303   4,530,277 41,414 SH   DFND 6 41,414 0 0
EXPEDIA GROUP INC COMMON 30212P303   14,667,121 134,081 SH   DFND 5 134,081 0 0
EXPEDIA GROUP INC COMMON 30212P303   439,748 4,020 SH   DFND 16 4,020 0 0
EXPEDIA GROUP INC OPTION 30212P903   2,647,238 24,200 SH Call DFND 5 24,200 0 0
EXPEDIA GROUP INC OPTION 30212P953   7,624,483 69,700 SH Put DFND 5 69,700 0 0
EXPEDIA GROUP INC BOND 30212PBE4   9,412,522 10,722,000 PRN   DFND 8 9,919,000 0 803,000
EXPEDIA GROUP INC BOND 30212PBE4   438,057 499,000 PRN   DFND 15 499,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   11,436,890 13,028,000 PRN   DFND 4 4,501,000 8,527,000 0
EXPEDITORS INTL WASH INC COMMON 302130109   15,505 128 SH   OTR 2 19 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   109,116,448 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   204,952 1,692 SH   OTR 1 130 0 1,562
EXPEDITORS INTL WASH INC COMMON 302130109   10,296 85 SH   DFND 10 85 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   3,718,933 30,702 SH   DFND 5 3,293 0 27,409
EXPEDITORS INTL WASH INC COMMON 302130109   2,908,210 24,009 SH   DFND 24 24,009 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   29,148,360 240,637 SH   DFND 4 127,871 0 112,766
EXPEDITORS INTL WASH INC COMMON 302130109   2,529,073 20,879 SH   DFND 8 18,240 0 2,639
EXPEDITORS INTL WASH INC COMMON 302130109   22,395,241 184,886 SH   DFND 6 184,886 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   23,578,439 194,654 SH   DFND 5 194,654 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   45,666 377 SH   DFND 1 46 0 331
EXPEDITORS INTL WASH INC COMMON 302130109   2,928,923 24,180 SH   DFND 2 1,508 0 22,672
EXPEDITORS INTL WASH INC COMMON 302130109   6,026,218 49,750 SH   DFND 2 49,750 0 0
EXPEDITORS INTL WASH INC OPTION 302130959   7,510,060 62,000 SH Put DFND 4 62,000 0 0
Expeditors Intl Wash Inc COM 302130109   19,986 165 SH   SOLE 23 0 0 165
EXPENSIFY INC COMMON 30219Q106   562,646 70,507 SH   DFND 4 264 0 70,243
EXPENSIFY INC COMMON 30219Q106   209,738 26,283 SH   DFND 5 26,283 0 0
EXPONENT INC COMMON 30214U102   187 2 SH   DFND 2 0 0 2
EXPONENT INC COMMON 30214U102   12,508,146 134,035 SH   DFND 4 8,790 0 125,245
EXPONENT INC COMMON 30214U102   353,030 3,783 SH   DFND 24 3,783 0 0
EXPONENT INC COMMON 30214U102   1,900,368 20,364 SH   DFND 5 267 0 20,097
EXPONENT INC COMMON 30214U102   919,015 9,848 SH   DFND 5 9,848 0 0
Exponent Inc COM 30214U102   21,464 230 SH   SOLE 23 0 0 230
EXPRESS INC COMMON 30219E103   82 139 SH   DFND 6 139 0 0
EXPRESS INC COMMON 30219E103   5,665 9,547 SH   DFND 5 9,547 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   4,783,585 269,954 SH   DFND 4 167,524 0 102,430
EXPRO GROUP HOLDINGS NV COMMON N3144W105   6,397 361 SH   DFND 6 361 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   309,444 17,463 SH   DFND 2 17,463 0 0
EXSCIENTIA PLC ADR 30223G102   8,341 1,409 SH   DFND 6 1,409 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   14,438 97 SH   OTR 1 32 0 65
EXTRA SPACE STORAGE INC COMMON 30225T102   27,984 188 SH   OTR 2 17 0 171
EXTRA SPACE STORAGE INC COMMON 30225T102   40,096,022 269,372 SH   DFND 4 179,605 0 89,767
EXTRA SPACE STORAGE INC COMMON 30225T102   10,420 70 SH   DFND 10 70 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   13,698,368 92,028 SH   DFND 2 90,548 0 1,480
EXTRA SPACE STORAGE INC COMMON 30225T102   2,639,111 17,730 SH   DFND 5 933 0 16,797
EXTRA SPACE STORAGE INC COMMON 30225T102   2,478,353 16,650 SH   DFND 6 16,650 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,420,476 9,543 SH   DFND 8 9,324 0 219
EXTRA SPACE STORAGE INC COMMON 30225T102   10,690,705 71,822 SH   DFND 5 71,822 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   56,861 382 SH   DFND 1 12 0 370
EXTRA SPACE STORAGE INC COMMON 30225T102   20,392 137 SH   DFND 15 137 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   13,843 93 SH   DFND 24 93 0 0
Extra Space Storage Inc RET 30225T102   2,680 18 SH   SOLE 23 0 0 18
EXTREME NETWORKS COMMON 30226D106   3,863,449 148,309 SH   DFND 8 42,232 106,077 0
EXTREME NETWORKS COMMON 30226D106   187,039 7,180 SH   DFND 2 7,180 0 0
EXTREME NETWORKS COMMON 30226D106   49,521 1,901 SH   DFND 6 1,901 0 0
EXTREME NETWORKS COMMON 30226D106   11,852,932 455,007 SH   DFND 4 189,251 0 265,756
EXTREME NETWORKS COMMON 30226D106   157,524 6,047 SH   DFND 10 6,047 0 0
EXXON MOBIL CORP COMMON 30231G102   5,134,272 47,872 SH   OTR 13 0 47,872 0
EXXON MOBIL CORP COMMON 30231G102   351,986,671 3,281,927 SH   OTR 2 3,224,998 0 56,929
EXXON MOBIL CORP COMMON 30231G102   4,630,412 43,174 SH   OTR 1 24,350 0 18,824
EXXON MOBIL CORP COMMON 30231G102   356,740,098 3,326,248 SH   DFND 2 3,104,544 0 221,704
EXXON MOBIL CORP COMMON 30231G102   142,047,692 1,324,454 SH   DFND 2 1,315,965 0 8,489
EXXON MOBIL CORP COMMON 30231G102   10,952,370 102,120 SH   DFND 24 102,120 0 0
EXXON MOBIL CORP COMMON 30231G102   3,822,035,664 35,636,696 SH   DFND 4 30,960,712 0 4,675,984
EXXON MOBIL CORP COMMON 30231G102   49,065,481 457,487 SH   DFND 1 440,863 0 16,624
EXXON MOBIL CORP COMMON 30231G102   269,768,392 2,515,322 SH   DFND 5 2,515,322 0 0
EXXON MOBIL CORP COMMON 30231G102   64,329,086 599,805 SH   DFND 6 599,805 0 0
EXXON MOBIL CORP COMMON 30231G102   15,964,055 148,849 SH   DFND 11 148,849 0 0
EXXON MOBIL CORP COMMON 30231G102   548,272,189 5,112,095 SH   DFND 8 4,761,954 319,131 31,010
EXXON MOBIL CORP COMMON 30231G102   1,682,860 15,691 SH   DFND 18 15,691 0 0
EXXON MOBIL CORP COMMON 30231G102   27,784,721 259,065 SH   DFND 10 259,065 0 0
EXXON MOBIL CORP COMMON 30231G102   14,693 137 SH   DFND 24 137 0 0
EXXON MOBIL CORP COMMON 30231G102   25,799,631 240,556 SH   DFND 15 240,556 0 0
EXXON MOBIL CORP COMMON 30231G102   298,124,541 2,779,716 SH   DFND 5 697,657 0 2,082,059
EXXON MOBIL CORP COMMON 30231G102   6,243,237 58,212 SH   DFND 16 58,212 0 0
EXXON MOBIL CORP OPTION 30231G902   74,367,150 693,400 SH Call DFND 5 693,400 0 0
EXXON MOBIL CORP OPTION 30231G952   61,175,400 570,400 SH Put DFND 5 570,400 0 0
Exxon Mobile Corp COM 30231G102   2,244,134 20,924 SH   SOLE 23 2,619 0 18,305
EYENOVIA INC COMMON 30234E104   52,536 22,167 SH   DFND 4 0 0 22,167
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   176,784 20,320 SH   DFND 4 0 0 20,320
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   7,700 885 SH   DFND 6 885 0 0
EZCORP INC COMMON 302301106   198,397 23,675 SH   DFND 4 23,387 0 288
EZCORP INC COMMON 302301106   9,257,780 1,104,747 SH   DFND 5 1,104,747 0 0
EZCORP INC COMMON 302301106   3,352 400 SH   DFND 5 0 0 400
EZCORP INC COMMON 302301106   34 4 SH   DFND 6 4 0 0
EZCORP INC BOND 302301AE6   2,443,321 2,651,000 PRN   DFND 4 2,651,000 0 0
F N B CORP COMMON 302520101   744 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   185,122 16,182 SH   DFND 2 16,182 0 0
F N B CORP COMMON 302520101   13,326,834 1,164,933 SH   DFND 4 417,079 0 747,854
F&G ANNUITIES & LIFE INC COMMON 30190A104   6,319 255 SH   DFND 5 25 0 230
F&G ANNUITIES & LIFE INC COMMON 30190A104   138,644 5,595 SH   DFND 24 5,595 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   166,844 6,733 SH   DFND 6 6,733 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   139,809 5,642 SH   DFND 8 5,642 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   652,656 26,338 SH   DFND 4 112 0 26,226
F45 TRAINING HLDGS INC COMMON 30322L101   327 654 SH   DFND 5 0 0 654
F45 TRAINING HLDGS INC COMMON 30322L101   187 373 SH   DFND 6 373 0 0
F5 INC COMMON 315616102   5,558 38 SH   OTR 2 15 0 23
F5 INC COMMON 315616102   19,599 134 SH   OTR 1 0 0 134
F5 INC COMMON 315616102   2,834,665 19,381 SH   DFND 2 19,381 0 0
F5 INC COMMON 315616102   1,253,156 8,568 SH   DFND 8 4,874 2,537 1,157
F5 INC COMMON 315616102   257,125 1,758 SH   DFND 5 14 0 1,744
F5 INC COMMON 315616102   114,083 780 SH   DFND 2 705 0 75
F5 INC COMMON 315616102   20,769 142 SH   DFND 15 142 0 0
F5 INC COMMON 315616102   28,374 194 SH   DFND 1 8 0 186
F5 INC COMMON 315616102   5,225,139 35,725 SH   DFND 6 35,725 0 0
F5 INC COMMON 315616102   273,506 1,870 SH   DFND 24 1,870 0 0
F5 INC COMMON 315616102   43,439 297 SH   DFND 16 297 0 0
F5 INC COMMON 315616102   13,310,684 91,007 SH   DFND 4 48,300 0 42,707
F5 INC COMMON 315616102   75,470 516 SH   DFND 10 516 0 0
F5 INC COM COM 315616102   9,361 64 SH   SOLE 23 0 0 64
FABRINET COMMON G3323L100   31,561 243 SH   OTR 2 243 0 0
FABRINET COMMON G3323L100   779 6 SH   DFND 5 0 0 6
FABRINET COMMON G3323L100   1,135,281 8,741 SH   DFND 2 8,741 0 0
FABRINET COMMON G3323L100   1,155,932 8,900 SH   DFND 8 8,900 0 0
FABRINET COMMON G3323L100   3,236,610 24,920 SH   DFND 6 24,920 0 0
FABRINET COMMON G3323L100   44,860,682 345,401 SH   DFND 4 270,945 0 74,456
Fabrinet COM G3323L100   2,598 20 SH   SOLE 23 0 0 20
Factset Research Systems Inc COM 303075105   56,103 140 SH   SOLE 23 11 0 129
FACTSET RESH SYS INC COMMON 303075105   49,280 123 SH   OTR 2 0 123 0
FACTSET RESH SYS INC COMMON 303075105   124,602 311 SH   OTR 1 8 0 303
FACTSET RESH SYS INC COMMON 303075105   131,413 328 SH   OTR 13 0 328 0
FACTSET RESH SYS INC COMMON 303075105   19,426,717 48,488 SH   DFND 5 39,251 0 9,237
FACTSET RESH SYS INC COMMON 303075105   10,016 25 SH   DFND 2 25 0 0
FACTSET RESH SYS INC COMMON 303075105   4,407 11 SH   DFND 8 11 0 0
FACTSET RESH SYS INC COMMON 303075105   8,414 21 SH   DFND 10 21 0 0
FACTSET RESH SYS INC COMMON 303075105   4,117,881 10,278 SH   DFND 2 4,528 0 5,750
FACTSET RESH SYS INC COMMON 303075105   147,187,724 367,372 SH   DFND 4 328,475 0 38,897
FACTSET RESH SYS INC COMMON 303075105   2,492,043 6,220 SH   DFND 24 6,220 0 0
FACTSET RESH SYS INC COMMON 303075105   27,645 69 SH   DFND 1 28 0 41
FACTSET RESH SYS INC COMMON 303075105   1,115,810 2,785 SH   DFND 6 2,785 0 0
FACTSET RESH SYS INC COMMON 303075105   27,645 69 SH   DFND 15 69 0 0
FACTSET RESH SYS INC COMMON 303075105   96,557 241 SH   DFND 24 241 0 0
FAIR ISAAC CORP COMMON 303250104   69,592 86 SH   OTR 1 32 0 54
FAIR ISAAC CORP COMMON 303250104   38,135,640 47,127 SH   DFND 5 40,713 0 6,414
FAIR ISAAC CORP COMMON 303250104   31,901,486 39,423 SH   DFND 4 10,649 0 28,774
FAIR ISAAC CORP COMMON 303250104   507,375 627 SH   DFND 10 627 0 0
FAIR ISAAC CORP COMMON 303250104   8,676,350 10,722 SH   DFND 8 4,012 6,151 559
FAIR ISAAC CORP COMMON 303250104   316,401 391 SH   DFND 2 369 0 22
FAIR ISAAC CORP COMMON 303250104   6,497,147 8,029 SH   DFND 2 8,029 0 0
FAIR ISAAC CORP COMMON 303250104   12,138 15 SH   DFND 1 2 0 13
FAIR ISAAC CORP COMMON 303250104   6,866,956 8,486 SH   DFND 24 8,486 0 0
FAIR ISAAC CORP COMMON 303250104   8,841,428 10,926 SH   DFND 5 10,926 0 0
FAIR ISAAC CORP COMMON 303250104   6,373,338 7,876 SH   DFND 6 7,876 0 0
FAIR ISAAC CORP COMMON 303250104   160,224 198 SH   DFND 16 198 0 0
Fair Isaac Corp COM 303250104   72,019 89 SH   SOLE 23 0 0 89
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109   24 120 SH   DFND 6 120 0 0
FARFETCH LTD COMMON 30744W107   9,060 1,500 SH   DFND 5 1,500 0 0
FARFETCH LTD OPTION 30744W907   2,408,148 398,700 SH Call DFND 5 398,700 0 0
FARFETCH LTD OPTION 30744W957   1,208,000 200,000 SH Put DFND 5 200,000 0 0
FARFETCH LTD BOND 30744WAD9   207,643 252,000 PRN   DFND 5 252,000 0 0
FARMER BROS CO COMMON 307675108   25 9 SH   DFND 5 9 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   26,157 1,162 SH   DFND 5 1,162 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   518 23 SH   DFND 6 23 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   237,120 10,534 SH   DFND 4 0 0 10,534
FARMERS NATIONAL BANC CORP COMMON 309627107   3,822 309 SH   DFND 6 309 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   356,095 28,787 SH   DFND 4 0 0 28,787
FARMERS NATIONAL BANC CORP COMMON 309627107   1,385 112 SH   DFND 24 112 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   1,200 97 SH   DFND 2 0 0 97
FARMLAND PARTNERS INC COMMON 31154R109   286,593 23,472 SH   DFND 5 23,472 0 0
FARMLAND PARTNERS INC COMMON 31154R109   7,350 602 SH   DFND 6 602 0 0
FARMLAND PARTNERS INC COMMON 31154R109   526,459 43,117 SH   DFND 5 557 0 42,560
FARMLAND PARTNERS INC COMMON 31154R109   1,012,722 82,942 SH   DFND 4 40,684 0 42,258
FARMLAND PARTNERS INC COMMON 31154R109   424,029 34,728 SH   DFND 2 34,728 0 0
FARO TECHNOLOGIES INC COMMON 311642102   257,256 15,880 SH   DFND 4 0 0 15,880
FARO TECHNOLOGIES INC COMMON 311642102   269,163 16,615 SH   DFND 5 16,615 0 0
FASTENAL CO COMMON 311900104   146,708 2,487 SH   OTR 1 437 0 2,050
FASTENAL CO COMMON 311900104   14,217 241 SH   OTR 2 108 0 133
FASTENAL CO COMMON 311900104   56,303,890 954,465 SH   DFND 4 613,352 0 341,113
FASTENAL CO COMMON 311900104   6,722,854 113,966 SH   DFND 5 15,697 0 98,269
FASTENAL CO COMMON 311900104   4,346,560 73,683 SH   DFND 24 73,683 0 0
FASTENAL CO COMMON 311900104   10,947,010 185,574 SH   DFND 2 185,574 0 0
FASTENAL CO COMMON 311900104   6,341,071 107,494 SH   DFND 6 107,494 0 0
FASTENAL CO COMMON 311900104   66,954 1,135 SH   DFND 1 185 0 950
FASTENAL CO COMMON 311900104   365,797 6,201 SH   DFND 2 2,522 0 3,679
FASTENAL CO COMMON 311900104   3,026,836 51,311 SH   DFND 5 51,311 0 0
FASTENAL CO COMMON 311900104   888,684 15,065 SH   DFND 8 9,280 0 5,785
FASTENAL CO COMMON 311900104   4,404,901 74,672 SH   DFND 15 74,672 0 0
Fastenal Co COM 311900104   55,981 949 SH   SOLE 23 0 0 949
FASTLY INC COMMON 31188V100   1,719 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   1,545,902 98,028 SH   DFND 5 98,028 0 0
FASTLY INC COMMON 31188V100   2,050 130 SH   DFND 2 0 0 130
FASTLY INC COMMON 31188V100   2,586,296 164,001 SH   DFND 4 686 0 163,315
FASTLY INC COMMON 31188V100   662,671 42,021 SH   DFND 24 42,021 0 0
FASTLY INC BOND 31188VAB6   3,791,123 4,563,000 PRN   DFND 5 4,563,000 0 0
FATE THERAPEUTICS INC COMMON 31189P102   9,750,441 2,048,412 SH   DFND 4 1,629,380 0 419,032
FATE THERAPEUTICS INC COMMON 31189P102   748,862 157,324 SH   DFND 2 157,324 0 0
FATE THERAPEUTICS INC COMMON 31189P102   2,489,037 522,907 SH   DFND 8 522,907 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   2,915 7,179 SH   DFND 5 7,179 0 0
FB FINL CORP COMMON 30257X104   6,199 221 SH   DFND 2 0 0 221
FB FINL CORP COMMON 30257X104   1,620,252 57,763 SH   DFND 4 8,563 0 49,200
FB FINL CORP COMMON 30257X104   312,842 11,153 SH   DFND 5 0 0 11,153
FB FINL CORP COMMON 30257X104   5,806 207 SH   DFND 6 207 0 0
FB FINL CORP COMMON 30257X104   8,583 306 SH   DFND 1 0 0 306
FCF US QUALITY ETF FUND 89628W302   14,540 277 SH   DFND 5 0 0 277
FEDERAL AGRIC MTG CORP COMMON 313148306   4,887 34 SH   OTR 2 34 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   120,885 841 SH   OTR 1 0 0 841
FEDERAL AGRIC MTG CORP COMMON 313148306   4,948,537 34,427 SH   DFND 5 26 0 34,401
FEDERAL AGRIC MTG CORP COMMON 313148306   2,523,787 17,558 SH   DFND 4 4,720 0 12,838
FEDERAL AGRIC MTG CORP COMMON 313148306   4,600 32 SH   DFND 6 32 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   12,649 88 SH   DFND 2 0 0 88
FEDERAL AGRIC MTG CORP COMMON 313148306   584,591 4,067 SH   DFND 1 0 0 4,067
FEDERAL AGRIC MTG CORP COMMON 313148306   816,012 5,677 SH   DFND 8 5,677 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   45,772 473 SH   OTR 2 379 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   21,386 221 SH   OTR 1 0 0 221
FEDERAL RLTY INVT TR NEW COMMON 313745101   14,225 147 SH   DFND 1 14 0 133
FEDERAL RLTY INVT TR NEW COMMON 313745101   16,104,367 166,419 SH   DFND 2 166,093 0 326
FEDERAL RLTY INVT TR NEW COMMON 313745101   6,347,918 65,598 SH   DFND 5 65,598 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   8,419,474 87,005 SH   DFND 15 87,005 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,757,095 38,825 SH   DFND 5 1,353 0 37,472
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,890,983 19,541 SH   DFND 6 19,541 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   95,504,442 986,922 SH   DFND 22 821,628 0 165,294
FEDERAL RLTY INVT TR NEW COMMON 313745101   272,142,637 2,812,262 SH   DFND 4 2,193,547 0 618,715
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,896,907 29,936 SH   DFND 8 29,936 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   11,322 117 SH   DFND 10 117 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,710 28 SH   DFND 24 28 0 0
FEDERAL SIGNAL CORP COMMON 313855108   50,584 790 SH   OTR 2 790 0 0
FEDERAL SIGNAL CORP COMMON 313855108   7,864,165 122,820 SH   DFND 4 26,346 0 96,474
FEDERAL SIGNAL CORP COMMON 313855108   704 11 SH   DFND 5 10 0 1
FEDERAL SIGNAL CORP COMMON 313855108   8,964 140 SH   DFND 6 140 0 0
FEDERAL SIGNAL CORP COMMON 313855108   1,029,987 16,086 SH   DFND 5 16,086 0 0
Federal Signal Corp COM 313855108   19,337 302 SH   SOLE 23 0 0 302
FEDERATED HERMES INC COMMON 314211103   1,403,671 39,154 SH   DFND 5 39,154 0 0
FEDERATED HERMES INC COMMON 314211103   79,587 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   10,793,073 301,062 SH   DFND 4 118,505 0 182,557
FEDERATED HERMES INC COMMON 314211103   36 1 SH   DFND 5 0 0 1
FEDERATED HERMES INC COMMON 314211103   241,486 6,736 SH   DFND 2 6,736 0 0
FEDEX CORP COMMON 31428X106   95,689 386 SH   OTR 1 84 0 302
FEDEX CORP COMMON 31428X106   820,797 3,311 SH   OTR 2 3,021 0 290
FEDEX CORP COMMON 31428X106   326,336,800 1,316,405 SH   OTR 11 0 53 1,316,352
FEDEX CORP COMMON 31428X106   30,138,938 121,577 SH   DFND 5 41,556 0 80,021
FEDEX CORP COMMON 31428X106   19,625,499 79,167 SH   DFND 2 78,721 0 446
FEDEX CORP COMMON 31428X106   11,647,582 46,985 SH   DFND 6 46,985 0 0
FEDEX CORP COMMON 31428X106   390,803,185 1,576,454 SH   DFND 4 1,301,674 0 274,780
FEDEX CORP COMMON 31428X106   538,191 2,171 SH   DFND 16 2,171 0 0
FEDEX CORP COMMON 31428X106   23,502,407 94,806 SH   DFND 8 71,044 19,153 4,609
FEDEX CORP COMMON 31428X106   18,771,980 75,724 SH   DFND 2 75,724 0 0
FEDEX CORP COMMON 31428X106   2,678,064 10,803 SH   DFND 5 10,803 0 0
FEDEX CORP COMMON 31428X106   235,009 948 SH   DFND 1 82 0 866
FEDEX CORP COMMON 31428X106   2,720,455 10,974 SH   DFND 15 10,974 0 0
FEDEX CORP COMMON 31428X106   1,087,537 4,387 SH   DFND 10 4,387 0 0
FEDEX CORP COMMON 31428X106   15,378,229 62,034 SH   DFND 11 62,034 0 0
FEDEX CORP OPTION 31428X906   8,279,860 33,400 SH Call DFND 5 33,400 0 0
FEDEX CORP OPTION 31428X956   6,271,870 25,300 SH Put DFND 5 25,300 0 0
FedEx Corp COM 31428X106   108,085 436 SH   SOLE 23 19 0 417
FEMASYS INC COMMON 31447E105   1,584 3,105 SH   DFND 24 3,105 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   127,699 14,462 SH   DFND 4 0 0 14,462
FENNEC PHARMACEUTICALS INC COMMON 31447P100   618 70 SH   DFND 6 70 0 0
Ferguson Plc COM G3421J106   9,911 63 SH   SOLE 23 9 0 54
FERGUSON PLC NEW COMMON G3421J106   2,131,393 13,549 SH   OTR 1 248 0 13,301
FERGUSON PLC NEW COMMON G3421J106   106,656 678 SH   OTR 2 678 0 0
FERGUSON PLC NEW COMMON G3421J106   335,228 2,131 SH   OTR 13 0 2,131 0
FERGUSON PLC NEW COMMON G3421J106   13,686 87 SH   OTR 11 0 87 0
FERGUSON PLC NEW COMMON G3421J106   1,258 8 SH   OTR 4 0 8 0
FERGUSON PLC NEW COMMON G3421J106   3,031,521 19,271 SH   DFND 6 19,271 0 0
FERGUSON PLC NEW COMMON G3421J106   24,618,858 156,499 SH   DFND 8 142,606 0 13,893
FERGUSON PLC NEW COMMON G3421J106   29,453,623 187,233 SH   DFND 2 183,010 0 4,223
FERGUSON PLC NEW COMMON G3421J106   5,408,947 34,384 SH   DFND 24 34,384 0 0
FERGUSON PLC NEW COMMON G3421J106   20,541,225 130,578 SH   DFND 24 130,578 0 0
FERGUSON PLC NEW COMMON G3421J106   163,395,478 1,038,684 SH   DFND 4 857,336 9,898 171,450
FERGUSON PLC NEW COMMON G3421J106   11,702,291 74,390 SH   DFND 11 74,390 0 0
FERGUSON PLC NEW COMMON G3421J106   37,078,596 235,704 SH   DFND 10 231,496 0 4,208
FERGUSON PLC NEW COMMON G3421J106   41,872,933 266,181 SH   DFND 5 713 0 265,468
FERGUSON PLC NEW COMMON G3421J106   2,636,830 16,762 SH   DFND 15 16,762 0 0
FERGUSON PLC NEW COMMON G3421J106   2,309,153 14,679 SH   DFND 2 14,679 0 0
FERGUSON PLC NEW COMMON G3421J106   1,550,290 9,855 SH   DFND 1 0 0 9,855
FERRARI N V COMMON N3167Y103   588,955 1,811 SH   OTR 13 0 1,811 0
FERRARI N V COMMON N3167Y103   3,689,507 11,345 SH   OTR 1 0 0 11,345
FERRARI N V COMMON N3167Y103   3,252 10 SH   OTR 2 10 0 0
FERRARI N V COMMON N3167Y103   16,911 52 SH   OTR 11 0 52 0
FERRARI N V COMMON N3167Y103   63,045,861 193,862 SH   DFND 4 168,325 0 25,537
FERRARI N V COMMON N3167Y103   2,784,773 8,563 SH   DFND 1 16 0 8,547
FERRARI N V COMMON N3167Y103   43,929,692 135,081 SH   DFND 8 83,438 8,953 42,690
FERRARI N V COMMON N3167Y103   26,608,032 81,818 SH   DFND 2 79,317 0 2,501
FERRARI N V COMMON N3167Y103   6,317,529 19,426 SH   DFND 24 19,426 0 0
FERRARI N V COMMON N3167Y103   20,627,745 63,429 SH   DFND 11 63,429 0 0
FERRARI N V COMMON N3167Y103   53,334 164 SH   DFND 15 164 0 0
FERRARI N V COMMON N3167Y103   96,769,488 297,560 SH   DFND 24 297,560 0 0
FERRARI N V COMMON N3167Y103   11,141,695 34,260 SH   DFND 10 32,579 0 1,681
FERRARI N V COMMON N3167Y103   56,722,803 174,419 SH   DFND 5 1,133 0 173,286
FERRARI N V COMMON N3167Y103   275,477,586 847,076 SH   DFND 6 847,076 0 0
FERRARI N V COMMON N3167Y103   12,249,685 37,667 SH   DFND 5 37,667 0 0
FERRARI N V COMMON N3167Y103   153,824 473 SH   DFND 16 473 0 0
FERRARI N V OPTION N3167Y903   422,773 1,300 SH Call DFND 5 1,300 0 0
FERRARI N V OPTION N3167Y903   6,504,200 20,000 SH Call DFND 24 20,000 0 0
Ferrari NV COM N3167Y103   28,618 88 SH   SOLE 23 21 0 67
FIBROGEN INC COMMON 31572Q808   12,706 4,706 SH   DFND 6 4,706 0 0
FIBROGEN INC COMMON 31572Q808   343,000 127,037 SH   DFND 4 540 0 126,497
Fidelity Blue Chip Growth ETF ETF 316092352   61,510,951 2,067,595 SH   SOLE 23 0 0 2,067,595
FIDELITY CON STAPLES ETF FUND 316092303   182 4 SH   DFND 5 0 0 4
FIDELITY D & D BANCORP INC COMMON 31609R100   5,879 121 SH   DFND 5 121 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   175,701 3,616 SH   DFND 4 0 0 3,616
FIDELITY D & D BANCORP INC COMMON 31609R100   97 2 SH   DFND 6 2 0 0
Fidelity Disruptors Etf ETF 316092121   3,890 156 SH   SOLE 23 0 0 156
FIDELITY FINANCIALS ETF FUND 316092501   4,209,611 89,433 SH   DFND 5 76,837 0 12,596
FIDELITY HEALTH CARE ETF FUND 316092600   4,366,705 69,181 SH   DFND 5 56,854 0 12,327
FIDELITY HIGH DIVIDEND ETF FUND 316092840   676 17 SH   DFND 5 17 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,440,019 36,236 SH   DFND 5 30,585 0 5,651
Fidelity High Dividend ETF ETF 316092840   1,010,750 25,434 SH   SOLE 23 0 0 25,434
FIDELITY LOW VOLATILITY FACT FUND 316092824   636,597 12,704 SH   DFND 5 9,161 0 3,543
Fidelity Low Volatility Factor ETF 316092824   736,268 14,693 SH   SOLE 23 0 0 14,693
Fidelity Momentum Factor ETF ETF 316092816   428,723 8,866 SH   SOLE 23 0 0 8,866
Fidelity MSCI Communication Se ETF 316092873   690,376 17,152 SH   SOLE 23 120 0 17,032
Fidelity MSCI Consumer Discret ETF 316092204   3,194,085 43,564 SH   SOLE 23 0 0 43,564
Fidelity MSCI Consumer Staples ETF 316092303   6,269,797 138,041 SH   SOLE 23 94,085 0 43,956
Fidelity MSCI Energy ETF ETF 316092402   6,908,065 311,735 SH   SOLE 23 28,707 0 283,028
Fidelity MSCI Financials ETF ETF 316092501   4,915,840 104,437 SH   SOLE 23 17,474 0 86,963
Fidelity MSCI Health Care ETF ETF 316092600   6,764,006 107,161 SH   SOLE 23 0 0 107,161
Fidelity MSCI Industrials ETF ETF 316092709   2,408,571 42,352 SH   SOLE 23 0 0 42,352
FIDELITY MSCI INFO TECH ETF FUND 316092808   170,877 1,308 SH   DFND 5 1,308 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   77,992 597 SH   DFND 5 200 0 397
Fidelity MSCI Information Tech ETF 316092808   13,541,621 103,656 SH   SOLE 23 33,032 0 70,624
Fidelity MSCI Materials ETF ETF 316092881   992,073 21,262 SH   SOLE 23 1,629 0 19,633
Fidelity MSCI Real Estate ETF ETF 316092857   1,265,814 50,451 SH   SOLE 23 0 0 50,451
Fidelity MSCI Utilities ETF ETF 316092865   337,116 7,974 SH   SOLE 23 0 0 7,974
Fidelity Nasdaq Composite Inde ETF 315912808   6,711,539 124,104 SH   SOLE 23 0 0 124,104
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,548 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   155,088 4,308 SH   DFND 5 397 0 3,911
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   8,552,700 237,575 SH   DFND 4 152,282 0 85,293
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   28,404 789 SH   DFND 2 789 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   635,904 17,664 SH   DFND 6 17,664 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   656,460 18,235 SH   DFND 5 18,235 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   924,480 25,680 SH   DFND 8 25,034 0 646
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   120,780 3,355 SH   DFND 24 3,355 0 0
Fidelity National Financial In COM 31620R303   12,538 348 SH   SOLE 23 0 0 348
Fidelity Natl Information Serv COM 31620M106   233 4 SH   SOLE 23 4 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,111 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   79,424 1,452 SH   OTR 1 284 0 1,168
FIDELITY NATL INFORMATION SV COMMON 31620M106   32,929 602 SH   OTR 2 333 0 269
FIDELITY NATL INFORMATION SV COMMON 31620M106   95,546,097 1,746,729 SH   DFND 4 1,380,721 0 366,008
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,498,094 45,669 SH   DFND 2 37,890 0 7,779
FIDELITY NATL INFORMATION SV COMMON 31620M106   18,160 332 SH   DFND 1 126 0 206
FIDELITY NATL INFORMATION SV COMMON 31620M106   6,887,933 125,922 SH   DFND 5 2,352 0 123,570
FIDELITY NATL INFORMATION SV COMMON 31620M106   450,837 8,242 SH   DFND 24 8,242 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   23,248 425 SH   DFND 10 425 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   356,753 6,522 SH   DFND 8 6,522 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   16,902 309 SH   DFND 2 309 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   29,483 539 SH   DFND 15 539 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,348,300 24,649 SH   DFND 24 24,649 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,781,634 32,571 SH   DFND 6 32,571 0 0
Fidelity Quality Factor ETF ETF 316092790   666,300 13,181 SH   SOLE 23 0 0 13,181
FIDELITY REAL ESTATE ETF FUND 316092857   33,495 1,335 SH   DFND 5 1,335 0 0
Fidelity Small-Mid Multifactor ETF 316092527   149,107 4,459 SH   SOLE 23 0 0 4,459
FIDELITY TOTAL BOND ETF FUND 316188309   4,592,643 101,115 SH   DFND 5 80,610 0 20,505
FIDELITY US UTILITIES ETF FUND 316092865   803 19 SH   DFND 5 19 0 0
FIDELITY US UTILITIES ETF FUND 316092865   76,358 1,806 SH   DFND 5 1,806 0 0
FIDELITY US UTILITIES ETF FUND 316092865   16,658 394 SH   DFND 2 394 0 0
Fidelity Value Factor Etf ETF 316092782   33,403,630 680,318 SH   SOLE 23 0 0 680,318
FIDUS INVT CORP COMMON 316500107   23,520 1,200 SH   DFND 5 200 0 1,000
FIESTA RESTAURANT GROUP INC COMMON 31660B101   112,010 14,107 SH   DFND 4 0 0 14,107
FIFTH THIRD BANCORP COMMON 316773100   11,165 426 SH   OTR 24 0 426 0
FIFTH THIRD BANCORP COMMON 316773100   86,860 3,314 SH   OTR 2 1,955 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   1,405,144 53,611 SH   OTR 13 0 53,611 0
FIFTH THIRD BANCORP COMMON 316773100   87,515 3,339 SH   OTR 1 1,555 0 1,784
FIFTH THIRD BANCORP COMMON 316773100   25,514,727 973,473 SH   DFND 2 970,498 0 2,975
FIFTH THIRD BANCORP COMMON 316773100   414,851,230 15,827,975 SH   DFND 4 14,305,732 0 1,522,243
FIFTH THIRD BANCORP COMMON 316773100   16,668,590 635,963 SH   DFND 8 501,406 111,869 22,688
FIFTH THIRD BANCORP COMMON 316773100   7,441,936 283,935 SH   DFND 24 283,935 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,325,767 203,196 SH   DFND 10 203,196 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,835,827 70,043 SH   DFND 5 3,271 0 66,772
FIFTH THIRD BANCORP COMMON 316773100   3,448,161 131,559 SH   DFND 6 131,559 0 0
FIFTH THIRD BANCORP COMMON 316773100   360,571 13,757 SH   DFND 16 13,757 0 0
FIFTH THIRD BANCORP COMMON 316773100   16,356,822 624,068 SH   DFND 24 624,068 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,361,243 51,936 SH   DFND 15 51,936 0 0
FIFTH THIRD BANCORP COMMON 316773100   156,631 5,976 SH   DFND 1 342 0 5,634
FIFTH THIRD BANCORP COMMON 316773100   9,934 379 SH   DFND 2 379 0 0
FIFTH THIRD BANCORP OPTION 316773900   1,721,997 65,700 SH Call DFND 5 65,700 0 0
FIFTH THIRD BANCORP OPTION 316773950   1,305,258 49,800 SH Put DFND 5 49,800 0 0
Fifth Third Bancorp COM 316773100   139,883 5,337 SH   SOLE 23 4,035 0 1,302
FIGS INC COMMON 30260D103   1,477,799 178,694 SH   DFND 4 764 0 177,930
FIGS INC COMMON 30260D103   521,903 63,108 SH   DFND 6 63,108 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   4,951 2,592 SH   DFND 5 2,592 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   81,326 42,579 SH   DFND 4 0 0 42,579
FINANCE OF AMERICA COMPAN COMMON 31738L107   1,910 1,000 SH   DFND 5 0 0 1,000
FINANCIAL INSTNS INC COMMON 317585404   3,636 231 SH   DFND 6 231 0 0
FINANCIAL INSTNS INC COMMON 317585404   108,102 6,868 SH   DFND 2 6,868 0 0
FINANCIAL INSTNS INC COMMON 317585404   1,400,356 88,968 SH   DFND 4 64,304 0 24,664
FINANCIAL INSTNS INC COMMON 317585404   756 48 SH   DFND 24 48 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   7,951,178 235,870 SH   OTR 2 230,181 552 5,137
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   330,122 9,793 SH   OTR 11 0 9,793 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   7,997,495 237,244 SH   OTR 1 150,148 0 87,096
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,258,569,525 37,335,198 SH   DFND 2 36,884,201 0 450,997
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   255,252 7,572 SH   DFND 6 7,572 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,436,887,907 42,624,975 SH   DFND 5 42,624,975 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   82,344,057 2,442,719 SH   DFND 5 1,698,270 0 744,449
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   576,788,179 17,110,299 SH   DFND 11 17,110,299 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   803,200 23,826 SH   DFND 4 6,371 0 17,455
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,182,769,117 35,086,595 SH   DFND 2 35,086,595 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   29,564,479 877,024 SH   DFND 1 547,137 0 329,887
Financial Select Sector SPDR F ETF 81369Y605   6,789,858 201,420 SH   SOLE 23 766 0 200,654
FINGERMOTION INC COMMON 31788K108   8,749 2,926 SH   DFND 24 2,926 0 0
FINVOLUTION GROUP ADR 31810T101   759,773 165,168 SH   DFND 5 165,168 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   5,856 380 SH   DFND 6 380 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   97,855,750 6,350,146 SH   DFND 4 6,006,140 0 344,006
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,898,839 317,900 SH   DFND 8 317,900 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   2,280,834 148,010 SH   DFND 2 148,010 0 0
First American Financial Corp COM 31847R102   5,303 93 SH   SOLE 23 0 0 93
FIRST AMERN FINL CORP COMMON 31847R102   24,576 431 SH   OTR 2 431 0 0
FIRST AMERN FINL CORP COMMON 31847R102   13,088,941 229,550 SH   DFND 4 55,314 0 174,236
FIRST AMERN FINL CORP COMMON 31847R102   140,782 2,469 SH   DFND 2 483 0 1,986
FIRST AMERN FINL CORP COMMON 31847R102   5,075 89 SH   DFND 5 74 0 15
FIRST AMERN FINL CORP COMMON 31847R102   1,320,754 23,163 SH   DFND 5 23,163 0 0
FIRST BANCORP INC ME COMMON 31866P102   3,797 156 SH   DFND 6 156 0 0
FIRST BANCORP INC ME COMMON 31866P102   186,371 7,657 SH   DFND 4 0 0 7,657
FIRST BANCORP INC ME COMMON 31866P102   10,150 417 SH   DFND 5 417 0 0
FIRST BANCORP N C COMMON 318910106   72,293 2,430 SH   DFND 2 2,430 0 0
FIRST BANCORP N C COMMON 318910106   2,796,113 93,987 SH   DFND 4 33,273 0 60,714
FIRST BANCORP N C COMMON 318910106   2,975 100 SH   DFND 6 100 0 0
FIRST BANCORP P R COMMON 318672706   1,359,133 111,222 SH   DFND 5 104,509 0 6,713
FIRST BANCORP P R COMMON 318672706   32,381,949 2,649,914 SH   DFND 4 2,009,417 0 640,497
FIRST BANCORP P R COMMON 318672706   606,882 49,663 SH   DFND 6 49,663 0 0
FIRST BANCORP P R COMMON 318672706   2,176,077 178,075 SH   DFND 2 178,075 0 0
FIRST BANCORP P R COMMON 318672706   458,421 37,514 SH   DFND 24 37,514 0 0
FIRST BANCSHARES INC MS COMMON 318916103   122,973 4,759 SH   DFND 2 4,759 0 0
FIRST BANCSHARES INC MS COMMON 318916103   727,086 28,138 SH   DFND 5 0 0 28,138
FIRST BANCSHARES INC MS COMMON 318916103   4,858 188 SH   DFND 6 188 0 0
FIRST BANCSHARES INC MS COMMON 318916103   2,031,076 78,602 SH   DFND 4 45,784 0 32,818
FIRST BANCSHARES INC MS COMMON 318916103   67,287 2,604 SH   DFND 5 2,604 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   14,231 1,371 SH   DFND 2 1,371 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   1,194 115 SH   DFND 6 115 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   239,882 23,110 SH   DFND 4 8,617 0 14,493
FIRST BUSEY CORP COMMON 319383204   4,040 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   8,711,581 433,412 SH   DFND 4 361,377 0 72,035
FIRST BUSEY CORP COMMON 319383204   2,633 131 SH   DFND 2 0 0 131
FIRST BUSEY CORP COMMON 319383204   313,862 15,615 SH   DFND 5 15,615 0 0
FIRST BUSEY CORP COMMON 319383204   6,131 305 SH   DFND 6 305 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   1,180 40 SH   DFND 6 40 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   15,718 533 SH   DFND 5 533 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   263,287 8,928 SH   DFND 4 1,760 0 7,168
FIRST BUSINESS FINL SVCS INC COMMON 319390100   1,416 48 SH   DFND 24 48 0 0
FIRST CAP INC COMMON 31942S104   155 5 SH   DFND 6 5 0 0
First Citizens Bancshares Inc COM 31946M103   2,567 2 SH   SOLE 23 0 0 2
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   408,936 13,755 SH   DFND 4 0 0 13,755
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   8,711 293 SH   DFND 5 293 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   10,376 349 SH   DFND 6 349 0 0
FIRST CMNTY CORP S C COMMON 319835104   101,973 5,874 SH   DFND 4 0 0 5,874
FIRST CMNTY CORP S C COMMON 319835104   191 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   226,815 17,930 SH   DFND 2 17,457 0 473
FIRST COMWLTH FINL CORP PA COMMON 319829107   11,024,703 871,518 SH   DFND 4 694,660 0 176,858
FIRST COMWLTH FINL CORP PA COMMON 319829107   469,366 37,104 SH   DFND 8 37,104 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   2,505 198 SH   DFND 6 198 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   907,144 71,711 SH   DFND 5 71,711 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   11,551 9 SH   OTR 1 5 0 4
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   732,850 571 SH   DFND 15 571 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   12,177,374 9,488 SH   DFND 2 9,485 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,332,927 3,376 SH   DFND 5 57 0 3,319
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   297,003,700 231,410 SH   DFND 4 216,401 0 15,009
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,761,984 2,152 SH   DFND 6 2,152 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,008,599 1,565 SH   DFND 8 1,565 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   46,204 36 SH   DFND 24 36 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   3,252 286 SH   DFND 24 286 0 0
FIRST FINL BANCORP OH COMMON 320209109   70,541,915 3,451,170 SH   DFND 4 3,140,193 0 310,977
FIRST FINL BANCORP OH COMMON 320209109   1,687,281 82,548 SH   DFND 2 82,548 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,384,680 165,591 SH   DFND 8 165,591 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,726,342 84,459 SH   DFND 5 84,459 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   4,017 141 SH   OTR 1 123 0 18
FIRST FINL BANKSHARES INC COMMON 32020R109   18,148 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   29,048,005 1,019,586 SH   DFND 4 602,063 0 417,523
FIRST FINL BANKSHARES INC COMMON 32020R109   773,475 27,149 SH   DFND 2 27,149 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   9,573 336 SH   DFND 24 336 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   402,564 14,130 SH   DFND 5 255 0 13,875
FIRST FINL BANKSHARES INC COMMON 32020R109   145,242 5,098 SH   DFND 6 5,098 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   2,372,505 83,275 SH   DFND 8 83,275 0 0
FIRST FINL CORP IND COMMON 320218100   5,770,016 177,703 SH   DFND 4 140,516 0 37,187
FIRST FINL CORP IND COMMON 320218100   460,165 14,172 SH   DFND 2 14,172 0 0
FIRST FINL CORP IND COMMON 320218100   557,153 17,159 SH   DFND 5 17,159 0 0
FIRST FINL CORP IND COMMON 320218100   7,306 225 SH   DFND 6 225 0 0
FIRST FINL CORP IND COMMON 320218100   86,792 2,673 SH   DFND 16 2,673 0 0
FIRST FNDTN INC COMMON 32026V104   53,508 13,478 SH   DFND 2 13,346 0 132
FIRST FNDTN INC COMMON 32026V104   4,724 1,190 SH   DFND 6 1,190 0 0
FIRST FNDTN INC COMMON 32026V104   56,882 14,328 SH   DFND 5 14,328 0 0
FIRST FNDTN INC COMMON 32026V104   757,849 190,894 SH   DFND 4 126,212 0 64,682
FIRST GTY BANCSHARES INC COMMON 32043P106   15,649 1,391 SH   DFND 5 1,391 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   236 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,264,878 70,232 SH   DFND 5 70,232 0 0
FIRST HAWAIIAN INC COMMON 32051X108   61,158,178 3,395,790 SH   DFND 4 3,124,752 0 271,038
FIRST HAWAIIAN INC COMMON 32051X108   1,541,476 85,590 SH   DFND 2 85,590 0 0
FIRST HAWAIIAN INC COMMON 32051X108   78,812 4,376 SH   DFND 24 4,376 0 0
FIRST HAWAIIAN INC COMMON 32051X108   3,622,892 201,160 SH   DFND 8 201,160 0 0
FIRST HAWAIIAN INC COMMON 32051X108   394,239 21,890 SH   DFND 6 21,890 0 0
FIRST HORIZON CORPORATION COMMON 320517105   26,947 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   4,046 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   24,742,564 2,195,436 SH   DFND 4 1,287,832 0 907,604
FIRST HORIZON CORPORATION COMMON 320517105   238,349 21,149 SH   DFND 24 21,149 0 0
FIRST HORIZON CORPORATION COMMON 320517105   3,199,181 283,867 SH   DFND 5 192,059 0 91,808
FIRST HORIZON CORPORATION COMMON 320517105   76,253 6,766 SH   DFND 6 6,766 0 0
FIRST HORIZON CORPORATION COMMON 320517105   411,107 36,478 SH   DFND 8 34,956 0 1,522
FIRST HORIZON CORPORATION COMMON 320517105   14,606 1,296 SH   DFND 2 1,296 0 0
FIRST HORIZON CORPORATION COMMON 320517105   5,365 476 SH   DFND 24 476 0 0
First Horizon Corporation COM 320517105   21,903 1,943 SH   SOLE 23 7 0 1,936
FIRST INDL RLTY TR INC COMMON 32054K103   2,467,974 46,884 SH   DFND 5 303 0 46,581
FIRST INDL RLTY TR INC COMMON 32054K103   95,629,351 1,816,667 SH   DFND 4 442,030 0 1,374,637
FIRST INDL RLTY TR INC COMMON 32054K103   8,972,751 170,455 SH   DFND 2 169,455 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103   33,754,137 641,226 SH   DFND 22 426,390 0 214,836
FIRST INDL RLTY TR INC COMMON 32054K103   924,043 17,554 SH   DFND 5 17,554 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   9,106,509 172,995 SH   DFND 6 172,995 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   7,843 149 SH   DFND 24 149 0 0
First Industrial Realty Trust RET 32054K103   158 3 SH   SOLE 23 0 0 3
FIRST INTERNET BANCORP COMMON 320557101   4,455 300 SH   DFND 24 300 0 0
FIRST INTERNET BANCORP COMMON 320557101   204,618 13,779 SH   DFND 5 13,779 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,052,004 86,074 SH   DFND 2 81,669 0 4,405
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,300,958 138,463 SH   DFND 8 138,463 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   74,293,236 3,116,327 SH   DFND 4 2,846,328 0 269,999
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,517,011 63,633 SH   DFND 24 63,633 0 0
FIRST LONG IS CORP COMMON 320734106   3,161 263 SH   DFND 24 263 0 0
FIRST LONG IS CORP COMMON 320734106   565 47 SH   DFND 6 47 0 0
FIRST LONG IS CORP COMMON 320734106   198,727 16,533 SH   DFND 4 0 0 16,533
FIRST MAJESTIC SILVER CORP COMMON 32076V103   87,959 15,568 SH   DFND 6 15,568 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   65,952 11,673 SH   DFND 24 11,673 0 0
FIRST MERCHANTS CORP COMMON 320817109   150,494 5,331 SH   DFND 5 5,331 0 0
FIRST MERCHANTS CORP COMMON 320817109   790 28 SH   DFND 6 28 0 0
FIRST MERCHANTS CORP COMMON 320817109   17,375,988 615,515 SH   DFND 4 464,177 0 151,338
FIRST MERCHANTS CORP COMMON 320817109   765,541 27,118 SH   DFND 5 231 0 26,887
FIRST MERCHANTS CORP COMMON 320817109   872,109 30,893 SH   DFND 2 30,580 0 313
FIRST MERCHANTS CORP COMMON 320817109   6,352 225 SH   DFND 24 225 0 0
FIRST MERCHANTS CORP COMMON 320817109   10,332 366 SH   DFND 1 0 0 366
FIRST MERCHANTS CORP COMMON 320817109   5,420 192 SH   DFND 24 192 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   10,404 431 SH   DFND 6 431 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   36,765 1,523 SH   DFND 5 1,523 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,355,606 56,156 SH   DFND 4 35,409 0 20,747
FIRST MID ILL BANCSHARES INC COMMON 320866106   69,692 2,887 SH   DFND 2 2,887 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   148 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   4,097 360 SH   DFND 5 360 0 0
FIRST SOLAR INC COMMON 336433107   1,331 7 SH   OTR 4 0 7 0
FIRST SOLAR INC COMMON 336433107   63,680 335 SH   OTR 2 330 0 5
FIRST SOLAR INC COMMON 336433107   114,244 601 SH   OTR 13 0 601 0
FIRST SOLAR INC COMMON 336433107   399,759 2,103 SH   OTR 1 403 0 1,700
FIRST SOLAR INC COMMON 336433107   13,218,478 69,538 SH   DFND 8 1,681 0 67,857
FIRST SOLAR INC COMMON 336433107   75,792,875 398,721 SH   DFND 5 604 0 398,117
FIRST SOLAR INC COMMON 336433107   6,192,372 32,576 SH   DFND 2 32,576 0 0
FIRST SOLAR INC COMMON 336433107   77,828,739 409,431 SH   DFND 2 408,496 0 935
FIRST SOLAR INC COMMON 336433107   5,736,156 30,176 SH   DFND 24 30,176 0 0
FIRST SOLAR INC COMMON 336433107   3,418,579 17,984 SH   DFND 1 14,580 0 3,404
FIRST SOLAR INC COMMON 336433107   1,029,753,394 5,417,188 SH   DFND 4 5,250,974 0 166,214
FIRST SOLAR INC COMMON 336433107   16,510,267 86,855 SH   DFND 6 86,855 0 0
FIRST SOLAR INC COMMON 336433107   30,795 162 SH   DFND 24 162 0 0
FIRST SOLAR INC COMMON 336433107   11,025 58 SH   DFND 10 58 0 0
FIRST SOLAR INC OPTION 336433907   1,615,765 8,500 SH Call DFND 5 8,500 0 0
FIRST SOLAR INC OPTION 336433957   65,942,221 346,900 SH Put DFND 5 346,900 0 0
First Solar Inc COM 336433107   2,661 14 SH   SOLE 23 0 0 14
FIRST SVGS FINL GROUP INC COMMON 33621E109   396 30 SH   DFND 6 30 0 0
FIRST TR DYN EUR EQTY INC FUND 33740D107   1,271 97 SH   DFND 24 97 0 0
FIRST TRUST BRAZIL FUND 33737J133   143 13 SH   DFND 5 13 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   5,856 78 SH   DFND 5 78 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   451,006 6,007 SH   DFND 5 3,713 0 2,294
First Trust Capital Strength E ETF 33733E104   35,093,917 467,420 SH   SOLE 23 112 0 467,308
First Trust Cloud Computing ET ETF 33734X192   1,057,743 13,929 SH   SOLE 23 3 0 13,926
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   8,339,275 109,814 SH   DFND 5 92,923 0 16,891
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   10,328 136 SH   DFND 2 136 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   229,339 3,020 SH   DFND 5 3,020 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,087,085 19,690 SH   DFND 5 16,515 0 3,175
FIRST TRUST CONSUMER STAPLES FUND 33734X119   522,940 8,347 SH   DFND 5 1,303 0 7,044
First Trust Dev Mkts Ex-US Alp ETF 33737J174   2,177 42 SH   SOLE 23 0 0 42
FIRST TRUST DJ INTERNET IND FUND 33733E302   6,554,969 40,217 SH   DFND 5 10,550 0 29,667
First Trust Dorsey Wright Focu ETF 33738R605   2,955 63 SH   SOLE 23 0 0 63
First Trust Dow 30 Equal Weigh ETF 33733A201   168 6 SH   SOLE 23 0 0 6
First Trust Dow Jones Global S ETF 33734X200   141,788 6,613 SH   SOLE 23 0 0 6,613
First Trust Dow Jones Internet ETF 33733E302   542,431 3,328 SH   SOLE 23 0 0 3,328
First Trust Dow Jones Select M ETF 33718M105   1,350 24 SH   SOLE 23 0 0 24
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   5,092,409 108,557 SH   DFND 5 54,953 0 53,604
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   304,305 6,487 SH   DFND 5 6,487 0 0
First Trust Emerging Markets A ETF 33737J182   85,186 4,022 SH   SOLE 23 0 0 4,022
First Trust Emerging Mrkts SC ETF 33737J307   78,875 2,170 SH   SOLE 23 0 0 2,170
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   1,564 100 SH   DFND 5 100 0 0
First Trust Energy Income and Growth Fund FUND 33738G104   42 3 SH   DFND 24 3 0 0
First Trust Energy Income and Growth Fund FUND 33738G104   279 20 SH   DFND 5 20 0 0
FIRST TRUST ENH EQUITY INC FUND 337318109   16,794 958 SH   DFND 24 958 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   571,702 9,623 SH   DFND 5 8,123 0 1,500
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   5,994,885 100,907 SH   DFND 5 100,907 0 0
First Trust Enhanced Equity In ETF 337318109   5,259 300 SH   SOLE 23 0 0 300
First Trust Europe AlphaDEX Fu ETF 33737J117   58,595 1,702 SH   SOLE 23 0 0 1,702
First Trust Eurozone Alphadex ETF 33737J505   64,386 1,635 SH   SOLE 23 1,635 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   26,202 695 SH   DFND 5 695 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   6,988 400 SH   DFND 5 400 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   42,330 2,423 SH   DFND 5 0 0 2,423
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   42,330 2,423 SH   DFND 4 2,423 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   8,990 83 SH   DFND 5 83 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,296,796 11,973 SH   DFND 5 1,087 0 10,886
First Trust Health Care AlphaD ETF 33734X143   135,681 1,253 SH   SOLE 23 0 0 1,253
First Trust High Income Fund ETF 33738R308   516 25 SH   SOLE 23 0 0 25
FIRST TRUST HIGH INCOME LONG FUND 33738E109   68,091 5,952 SH   DFND 24 5,952 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107   272,260 19,844 SH   DFND 5 19,844 0 0
First Trust Indtls/Prdcr Durb ETF 33734X150   102,934 1,713 SH   SOLE 23 0 0 1,713
FIRST TRUST INDXX AERO & DEF FUND 33733E831   2,328 100 SH   DFND 5 100 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   67,760 944 SH   DFND 5 944 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   359 5 SH   DFND 5 5 0 0
First Trust IndXX NextG ETF ETF 33737K205   2,270 32 SH   SOLE 23 0 0 32
First Trust International Equi ETF 33734X853   61,404 1,564 SH   SOLE 23 0 0 1,564
FIRST TRUST L C VAL ALP FUND 33735J101   767,687 11,513 SH   DFND 5 5,256 0 6,257
FIRST TRUST LARGE CAP CORE A FUND 33734K109   140,717 1,675 SH   DFND 5 768 0 907
First Trust Large Cap Core Alp ETF 33734K109   73,341 873 SH   SOLE 23 0 0 873
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   43,251 427 SH   DFND 5 427 0 0
First Trust Large Cap Growth A ETF 33735K108   631,453 6,234 SH   SOLE 23 0 0 6,234
First Trust Large Cap Value Op ETF 33735J101   969,890 14,545 SH   SOLE 23 1,427 0 13,118
First Trust Long/Short Equity ETF 33739P103   76,387 1,447 SH   SOLE 23 0 0 1,447
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   23,835 500 SH   DFND 5 500 0 0
First Trust Lunt US Factor Rot ETF 33733E872   18 1 SH   SOLE 23 0 0 1
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   811 16 SH   DFND 5 16 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   12,838,000 200,000 SH   DFND 5 200,000 0 0
First Trust Mid Cap Core Alpha ETF 33735B108   70,217 729 SH   SOLE 23 0 0 729
First Trust Mid Cap Growth Alp ETF 33737M102   216,743 3,346 SH   SOLE 23 0 0 3,346
FIRST TRUST MORN DVD LEAD IN FUND 336917109   612 18 SH   DFND 5 18 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   984,760 28,955 SH   DFND 5 14,097 0 14,858
First Trust Morningstar Divide ETF 336917109   32,984,183 969,838 SH   SOLE 23 0 0 969,838
First Trust Multi Cap Growth A UIT 33733F101   153 1 SH   SOLE 23 0 0 1
First Trust Multi Cap Value Al ETF 33733C108   26,349 372 SH   SOLE 23 0 0 372
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   595,554 11,641 SH   DFND 5 11,641 0 0
First Trust NASDAQ ClnEdge Smt ETF 33737A108   13,035 124 SH   SOLE 23 0 0 124
First Trust NASDAQ Cybersecuri ETF 33734X846   9,491 209 SH   SOLE 23 0 0 209
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   24,822,832 546,638 SH   DFND 5 405,759 0 140,879
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   566,626 12,478 SH   DFND 5 12,478 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   737 28 SH   DFND 5 28 0 0
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   15,519 218 SH   DFND 5 218 0 0
First Trust NASDAQ Technology ETF 33738R118   10,969 187 SH   SOLE 23 0 0 187
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795   60 2 SH   DFND 5 2 0 0
First Trust NASDAQ-100-Tech Se ETF 337345102   29,837,754 202,757 SH   SOLE 23 0 0 202,757
FIRST TRUST NASDQ 100 TECH I FUND 337345102   28,108 191 SH   DFND 5 121 0 70
First Trust Natural Gas Etf ETF 33733E807   7 0 SH   SOLE 23 0 0 0
First Trust North Amer Engy In ETF 33738D101   96,849 3,587 SH   SOLE 23 0 0 3,587
FIRST TRUST NORTH AMERICAN E FUND 33738D101   7,442,388 275,644 SH   DFND 5 218,273 0 57,371
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,104,905 7,215 SH   DFND 5 2,169 0 5,046
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   194,488 1,270 SH   DFND 2 1,270 0 0
First Trust NYSE Arca Biotech ETF 33733E203   54,365 355 SH   SOLE 23 15 0 340
FIRST TRUST RBA AMERICAN IND FUND 33738R704   246,027 4,551 SH   DFND 5 4,279 0 272
First Trust Rising Dividend Ac ETF 33738R506   2,101,863 44,626 SH   SOLE 23 0 0 44,626
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   4,239 90 SH   DFND 5 90 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   571,229 12,128 SH   DFND 5 1,200 0 10,928
First Trust Riverfront Dynamic ETF 33739P707   2,022 37 SH   SOLE 23 0 0 37
FIRST TRUST SENIOR FLOATING FUND 33733U108   10,375 1,048 SH   DFND 24 1,048 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   15,674 346 SH   DFND 5 346 0 0
FIRST TRUST SHORT DUR MANAG FUND 33739P830   103,319 5,234 SH   DFND 5 5,234 0 0
First Trust Short Dur Mgd Munc ETF 33739P830   303,206 15,360 SH   SOLE 23 9 0 15,351
First Trust Small Cap Core Alp ETF 33734Y109   264,781 3,219 SH   SOLE 23 920 0 2,299
FIRST TRUST SPECIALTY FIN FUND 33733G109   2,937 901 SH   DFND 24 901 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   22,085 500 SH   DFND 5 500 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,547,363 35,032 SH   DFND 5 35,032 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   7,017 61 SH   DFND 5 61 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   67,413 586 SH   DFND 5 0 0 586
First Trust Technology AlphaDE ETF 33734X176   572,553 4,977 SH   SOLE 23 0 0 4,977
First Trust US Equity Opportun ETF 336920103   34,298 389 SH   SOLE 23 0 0 389
First Trust Value Line Dividen ETF 33734H106   1,578,735 39,380 SH   SOLE 23 98 0 39,282
FIRST TRUST VALUE LINE DVD FUND 33734H106   1,089,165 27,168 SH   DFND 5 27,168 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   3,466,863 86,477 SH   DFND 5 79,852 0 6,625
FIRST TRUST WATER ETF FUND 33733B100   262,699 2,966 SH   DFND 5 2,966 0 0
FIRST TRUST WATER ETF FUND 33733B100   693,946 7,835 SH   DFND 5 3,235 0 4,600
First Trust Water ETF ETF 33733B100   36,757 415 SH   SOLE 23 0 0 415
FIRST TRUST/ABRDN GLOBAL OPP FUND 337319107   17,815 2,864 SH   DFND 24 2,864 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   8,501 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   5,476 324 SH   DFND 2 0 0 324
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   317,281 18,774 SH   DFND 4 67 0 18,707
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   528,041 31,245 SH   DFND 5 0 0 31,245
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   728,390 43,100 SH   DFND 5 43,100 0 0
FIRST WESTN FINL INC COMMON 33751L105   17,521 942 SH   DFND 5 942 0 0
FIRST WESTN FINL INC COMMON 33751L105   118,817 6,388 SH   DFND 4 0 0 6,388
FIRST WESTN FINL INC COMMON 33751L105   1,637 88 SH   DFND 6 88 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   1,183,704 12,683 SH   DFND 2 12,683 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   25,740,227 275,798 SH   DFND 4 148,374 0 127,424
FIRSTCASH HOLDINGS INC COMMON 33768G107   66,078 708 SH   DFND 5 391 0 317
Firstcash Holdings Inc COM 33768G107   5,320 57 SH   SOLE 23 0 0 57
FIRSTENERGY CORP COMMON 337932107   230,364 5,925 SH   OTR 2 5,657 0 268
FIRSTENERGY CORP COMMON 337932107   71,461 1,838 SH   OTR 1 188 0 1,650
FIRSTENERGY CORP COMMON 337932107   6,401,514 164,648 SH   DFND 8 155,015 0 9,633
FIRSTENERGY CORP COMMON 337932107   1,592,641 40,963 SH   DFND 15 40,963 0 0
FIRSTENERGY CORP COMMON 337932107   6,878,766 176,923 SH   DFND 2 176,923 0 0
FIRSTENERGY CORP COMMON 337932107   121,850 3,134 SH   DFND 2 1,372 0 1,762
FIRSTENERGY CORP COMMON 337932107   9,010,051 231,740 SH   DFND 5 29,955 0 201,785
FIRSTENERGY CORP COMMON 337932107   80,754 2,077 SH   DFND 1 343 0 1,734
FIRSTENERGY CORP COMMON 337932107   6,886,464 177,121 SH   DFND 6 177,121 0 0
FIRSTENERGY CORP COMMON 337932107   8,704,921 223,892 SH   DFND 5 223,892 0 0
FIRSTENERGY CORP COMMON 337932107   1,987,896 51,129 SH   DFND 24 51,129 0 0
FIRSTENERGY CORP COMMON 337932107   26,790,964 689,068 SH   DFND 4 309,697 0 379,371
FirstEnergy Corp COM 337932107   7,543 194 SH   SOLE 23 0 0 194
FIRSTSERVICE CORP NEW COMMON 33767E202   19,933,853 129,365 SH   DFND 4 129,309 0 56
FIRSTSERVICE CORP NEW COMMON 33767E202   8,629 56 SH   DFND 5 49 0 7
FIRSTSERVICE CORP NEW COMMON 33767E202   8,693,604 56,419 SH   DFND 5 56,419 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   56,551 367 SH   DFND 6 367 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   175,743 48,281 SH   DFND 4 0 0 48,281
FISERV INC COMMON 337738108   4,415 35 SH   OTR 4 0 35 0
FISERV INC COMMON 337738108   14,129 112 SH   OTR 11 0 112 0
FISERV INC COMMON 337738108   1,184,801 9,392 SH   OTR 2 8,950 0 442
FISERV INC COMMON 337738108   236,405 1,874 SH   OTR 1 567 0 1,307
FISERV INC COMMON 337738108   18,075,150 143,283 SH   DFND 2 142,152 0 1,131
FISERV INC COMMON 337738108   305,031 2,418 SH   DFND 1 321 0 2,097
FISERV INC COMMON 337738108   253,971,109 2,013,247 SH   DFND 4 1,465,875 0 547,372
FISERV INC COMMON 337738108   220,384 1,747 SH   DFND 8 1,201 0 546
FISERV INC COMMON 337738108   16,145,055 127,983 SH   DFND 11 127,983 0 0
FISERV INC COMMON 337738108   2,159,310 17,117 SH   DFND 24 17,117 0 0
FISERV INC COMMON 337738108   14,590,887 115,663 SH   DFND 5 30,565 0 85,098
FISERV INC COMMON 337738108   10,634,571 84,301 SH   DFND 10 84,301 0 0
FISERV INC COMMON 337738108   3,893,367 30,863 SH   DFND 24 30,863 0 0
FISERV INC COMMON 337738108   1,829,680 14,504 SH   DFND 6 14,504 0 0
FISERV INC COMMON 337738108   19,049 151 SH   DFND 2 151 0 0
FISERV INC COMMON 337738108   51,469 408 SH   DFND 15 408 0 0
Fiserv Inc COM 337738108   68,121 540 SH   SOLE 23 0 0 540
FISKER INC COMMON 33813J106   1,470,213 260,676 SH   DFND 4 1,034 0 259,642
FISKER INC COMMON 33813J106   4,986 884 SH   DFND 6 884 0 0
FISKER INC OPTION 33813J956   319,224 56,600 SH Put DFND 5 56,600 0 0
FIVE BELOW INC COMMON 33829M101   6,879 35 SH   OTR 1 24 0 11
FIVE BELOW INC COMMON 33829M101   22,521,519 114,590 SH   DFND 4 20,461 0 94,129
FIVE BELOW INC COMMON 33829M101   4,520 23 SH   DFND 2 23 0 0
FIVE BELOW INC COMMON 33829M101   6,269,036 31,897 SH   DFND 5 8,302 0 23,595
FIVE BELOW INC OPTION 33829M901   2,161,940 11,000 SH Call DFND 5 11,000 0 0
FIVE BELOW INC OPTION 33829M951   58,962 300 SH Put DFND 5 300 0 0
Five Below Inc COM 33829M101   22,995 117 SH   SOLE 23 0 0 117
FIVE STAR BANCORP COMMON 33830T103   222,872 9,963 SH   DFND 4 0 0 9,963
FIVE STAR BANCORP COMMON 33830T103   117,756 5,264 SH   DFND 5 5,264 0 0
FIVE STAR BANCORP COMMON 33830T103   3,669 164 SH   DFND 6 164 0 0
FIVE9 INC COMMON 338307101   8,657 105 SH   OTR 1 98 0 7
FIVE9 INC COMMON 338307101   45,677 554 SH   DFND 5 125 0 429
FIVE9 INC COMMON 338307101   139,357,998 1,690,212 SH   DFND 4 1,513,166 0 177,046
FIVE9 INC COMMON 338307101   2,595,526 31,480 SH   DFND 2 31,480 0 0
FIVE9 INC COMMON 338307101   6,857,284 83,169 SH   DFND 8 83,169 0 0
FIVE9 INC COMMON 338307101   24,664,093 299,140 SH   DFND 5 299,140 0 0
FIVE9 INC COMMON 338307101   156,820 1,902 SH   DFND 6 1,902 0 0
FIVE9 INC COMMON 338307101   17,974 218 SH   DFND 24 218 0 0
FIVE9 INC OPTION 338307901   6,579,510 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   10,001,185 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   8,693,450 8,965,000 PRN   DFND 8 7,993,000 0 972,000
FIVE9 INC BOND 338307AD3   3,159,315 3,258,000 PRN   DFND 5 3,258,000 0 0
FIVE9 INC BOND 338307AD3   3,303,802 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVERR INTL LTD BOND 33835LAA3   541,171 640,000 PRN   DFND 5 640,000 0 0
FIVERR INTL LTD COMMON M4R82T106   167,088 6,424 SH   DFND 24 6,424 0 0
FIVERR INTL LTD COMMON M4R82T106   58,236 2,239 SH   DFND 4 0 0 2,239
FIVERR INTL LTD COMMON M4R82T106   991,007 38,101 SH   DFND 5 38,101 0 0
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED FUND 33848E106   6,072 758 SH   DFND 24 758 0 0
FLAME ACQUISITION CORP COMMON 33850F108   2,793,440 272,000 SH   DFND 4 272,000 0 0
FLAME ACQUISITION CORP WARRANT 33850F116   22,543 72,162 PRN   DFND 4 72,162 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   203,124 809 SH   OTR 1 52 0 757
FLEETCOR TECHNOLOGIES INC COMMON 339041105   4,268 17 SH   OTR 2 2 0 15
FLEETCOR TECHNOLOGIES INC COMMON 339041105   78,839 314 SH   DFND 1 104 0 210
FLEETCOR TECHNOLOGIES INC COMMON 339041105   592,549 2,360 SH   DFND 16 2,360 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   759,824,912 3,026,226 SH   DFND 4 2,790,376 0 235,850
FLEETCOR TECHNOLOGIES INC COMMON 339041105   29,539,060 117,648 SH   DFND 8 90,724 20,692 6,232
FLEETCOR TECHNOLOGIES INC COMMON 339041105   309,833 1,234 SH   DFND 24 1,234 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   36,645,628 145,952 SH   DFND 2 141,913 0 4,039
FLEETCOR TECHNOLOGIES INC COMMON 339041105   505,424 2,013 SH   DFND 6 2,013 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   5,373,363 21,401 SH   DFND 10 21,401 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   3,214,828 12,804 SH   DFND 15 12,804 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   23,406,431 93,223 SH   DFND 5 7,026 0 86,197
FLEETCOR TECHNOLOGIES INC COMMON 339041105   447,927 1,784 SH   DFND 24 1,784 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   26,866 107 SH   DFND 2 107 0 0
Fleetcor Technologies Inc COM 339041105   4,017 16 SH   SOLE 23 5 0 11
FLEX LNG LTD COMMON G35947202   1,053,224 34,498 SH   DFND 4 11,387 0 23,111
FLEX LNG LTD COMMON G35947202   3,129,020 102,490 SH   DFND 6 102,490 0 0
FLEX LTD COMMON Y2573F102   13,791,448 498,967 SH   DFND 5 325,102 0 173,865
FLEX LTD COMMON Y2573F102   21,310 771 SH   DFND 2 0 0 771
FLEX LTD COMMON Y2573F102   6,206,009 224,530 SH   DFND 5 224,530 0 0
FLEX LTD COMMON Y2573F102   16,394,334 593,138 SH   DFND 4 465,323 0 127,815
FLEX LTD COMMON Y2573F102   415,180 15,021 SH   DFND 6 15,021 0 0
Flex Ltd COM Y2573F102   2,866 104 SH   SOLE 23 0 0 104
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,501 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   32,296 806 SH   DFND 2 806 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   14,225 355 SH   DFND 5 355 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   91,760 2,290 SH   DFND 5 2,290 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   1,765 75 SH   DFND 5 75 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   2,368 100 SH   DFND 5 100 0 0
FlexShares Intl Qual Div Fd ETF 33939L837   191,609 8,643 SH   SOLE 23 0 0 8,643
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   101,816 604 SH   DFND 5 604 0 0
FlexShares Mstar Glbl Upstm Na ETF 33939L407   27,368 683 SH   SOLE 23 0 0 683
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   1,156 20 SH   DFND 5 20 0 0
FlexShares Quality Dividend Fd ETF 33939L860   779,933 13,496 SH   SOLE 23 210 0 13,286
FlexShares TR STOXX ETF 33939L795   201,533 3,849 SH   SOLE 23 0 0 3,849
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   3,748 50 SH   DFND 5 50 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   94,708 911 SH   OTR 1 60 0 851
FLOOR & DECOR HLDGS INC COMMON 339750101   904,764 8,703 SH   OTR 13 0 8,703 0
FLOOR & DECOR HLDGS INC COMMON 339750101   2,450,649 23,573 SH   DFND 24 23,573 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,214,088 79,012 SH   DFND 2 79,012 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,757,175 84,236 SH   DFND 5 5,852 0 78,384
FLOOR & DECOR HLDGS INC COMMON 339750101   5,406 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   151,896,535 1,461,105 SH   DFND 4 1,291,157 0 169,948
FLOOR & DECOR HLDGS INC COMMON 339750101   9,674,310 93,058 SH   DFND 24 93,058 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   396,399 3,813 SH   DFND 1 0 0 3,813
FLOOR & DECOR HLDGS INC COMMON 339750101   5,548,865 53,375 SH   DFND 8 53,375 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951   207,920 2,000 SH Put DFND 5 2,000 0 0
Floor & Decor Holdings Inc Cl COM 339750101   5,510 53 SH   SOLE 23 0 0 53
FLOTEK INDS INC DEL COMMON 343389102   103 141 SH   DFND 6 141 0 0
FLOWERS FOODS INC COMMON 343498101   17,517,386 704,075 SH   DFND 4 356,482 0 347,593
FLOWERS FOODS INC COMMON 343498101   14,007 563 SH   DFND 5 22 0 541
FLOWERS FOODS INC COMMON 343498101   608,639 24,463 SH   DFND 5 24,463 0 0
Flowers Foods Inc COM 343498101   3,134 126 SH   SOLE 23 38 0 88
FLOWSERVE CORP COMMON 34354P105   9,139 246 SH   OTR 13 0 246 0
FLOWSERVE CORP COMMON 34354P105   9,552,045 257,121 SH   DFND 4 35,689 0 221,432
FLOWSERVE CORP COMMON 34354P105   253,920 6,835 SH   DFND 5 297 0 6,538
FLOWSERVE CORP COMMON 34354P105   62,784 1,690 SH   DFND 24 1,690 0 0
FLOWSERVE CORP COMMON 34354P105   483 13 SH   DFND 2 13 0 0
FLOWSERVE CORP COMMON 34354P105   11,814 318 SH   DFND 2 318 0 0
Flowserve Corp COM 34354P105   1,969 53 SH   SOLE 23 0 0 53
FLUENCE ENERGY INC COMMON 34379V103   17,502 657 SH   DFND 6 657 0 0
FLUENCE ENERGY INC COMMON 34379V103   3,287,856 123,418 SH   DFND 4 69,750 0 53,668
FLUENCE ENERGY INC OPTION 34379V903   178,488 6,700 SH Call DFND 5 6,700 0 0
FLUENT INC COMMON 34380C102   1 1 SH   DFND 5 1 0 0
Fluor Corp COM 343412102   1,036 35 SH   SOLE 23 0 0 35
FLUOR CORP NEW COMMON 343412102   17,168 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   4,914 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   28,090 949 SH   OTR 13 0 949 0
FLUOR CORP NEW COMMON 343412102   10,477,601 353,973 SH   DFND 4 849 0 353,124
FLUOR CORP NEW COMMON 343412102   942,701 31,848 SH   DFND 5 31,848 0 0
FLUOR CORP NEW COMMON 343412102   191,482 6,469 SH   DFND 24 6,469 0 0
FLUOR CORP NEW COMMON 343412102   110,438 3,731 SH   DFND 2 1,231 0 2,500
FLUOR CORP NEW COMMON 343412102   1,569 53 SH   DFND 2 53 0 0
FLUOR CORP NEW COMMON 343412102   514,063 17,367 SH   DFND 5 274 0 17,093
FLUOR CORP NEW COMMON 343412102   781,203 26,392 SH   DFND 6 26,392 0 0
FLUOR CORP NEW OPTION 343412902   837,680 28,300 SH Call DFND 5 28,300 0 0
FLUSHING FINL CORP COMMON 343873105   885 72 SH   DFND 6 72 0 0
FLUSHING FINL CORP COMMON 343873105   58,832 4,787 SH   DFND 5 4,787 0 0
FLUSHING FINL CORP COMMON 343873105   270,736 22,029 SH   DFND 4 0 0 22,029
FLYWIRE CORPORATION COMMON 302492103   1,117 36 SH   OTR 1 0 0 36
FLYWIRE CORPORATION COMMON 302492103   3,731,101 120,203 SH   DFND 6 120,203 0 0
FLYWIRE CORPORATION COMMON 302492103   4,248,662 136,877 SH   DFND 8 136,877 0 0
FLYWIRE CORPORATION COMMON 302492103   128,350 4,135 SH   DFND 5 0 0 4,135
FLYWIRE CORPORATION COMMON 302492103   1,871,029 60,278 SH   DFND 2 60,278 0 0
FLYWIRE CORPORATION COMMON 302492103   50,860,716 1,638,554 SH   DFND 4 1,337,351 0 301,203
FMC CORP COMMON 302491303   44,658 428 SH   OTR 2 243 0 185
FMC CORP COMMON 302491303   108,722 1,042 SH   OTR 1 75 0 967
FMC CORP COMMON 302491303   1,181,964 11,328 SH   OTR 13 0 11,328 0
FMC CORP COMMON 302491303   9,316,414 89,289 SH   DFND 6 89,289 0 0
FMC CORP COMMON 302491303   1,329,083 12,738 SH   DFND 8 12,738 0 0
FMC CORP COMMON 302491303   923,618 8,852 SH   DFND 24 8,852 0 0
FMC CORP COMMON 302491303   14,503 139 SH   DFND 10 139 0 0
FMC CORP COMMON 302491303   3,205,533 30,722 SH   DFND 24 30,722 0 0
FMC CORP COMMON 302491303   11,122,853 106,602 SH   DFND 2 106,056 0 546
FMC CORP COMMON 302491303   4,260,620 40,834 SH   DFND 2 40,834 0 0
FMC CORP COMMON 302491303   51,877,744 497,199 SH   DFND 4 426,266 0 70,933
FMC CORP COMMON 302491303   20,456,066 196,052 SH   DFND 5 2,400 0 193,652
FMC CORP COMMON 302491303   167,153 1,602 SH   DFND 1 33 0 1,569
FMC CORP COMMON 302491303   8,477,625 81,250 SH   DFND 5 81,250 0 0
FMC Corp COM 302491303   10,747 103 SH   SOLE 23 0 0 103
Fnb Corp COM 302520101   5,491 480 SH   SOLE 23 0 0 480
FOCUS FINL PARTNERS INC COMMON 34417P100   267,538 5,095 SH   DFND 2 5,095 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   7,834,650 149,203 SH   DFND 4 61,895 0 87,308
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   1,058,000 100,000 SH   DFND 5 100,000 0 0
FOCUS UNVL INC COMMON 34417J104   66 43 SH   DFND 6 43 0 0
FOCUS UNVL INC COMMON 34417J104   4,624 3,022 SH   DFND 5 3,022 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   110,964 15,762 SH   DFND 4 0 0 15,762
FOGHORN THERAPEUTICS INC COMMON 344174107   9,391 1,334 SH   DFND 6 1,334 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,663 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   21,491,987 193,901 SH   OTR 4 0 0 193,901
FOMENTO ECONOMICO MEXICANO S ADR 344419106   23,697,814 213,802 SH   DFND 2 213,123 0 679
FOMENTO ECONOMICO MEXICANO S ADR 344419106   22,945,432 207,014 SH   DFND 10 207,014 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   111 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,536,797 13,865 SH   DFND 16 13,865 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   43,688,916 394,162 SH   DFND 4 89,824 9,031 295,307
FOMENTO ECONOMICO MEXICANO S ADR 344419106   52,667,178 475,164 SH   DFND 8 124,927 0 350,237
FOMENTO ECONOMICO MEXICANO S ADR 344419106   11,541,104 104,124 SH   DFND 5 104,124 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   4,575,697 41,282 SH   DFND 6 41,282 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   4,845,026 43,711 SH   DFND 5 5,633 0 38,078
FONAR CORP COMMON 344437405   9,405 550 SH   DFND 4 0 0 550
FONAR CORP COMMON 344437405   188 11 SH   DFND 5 11 0 0
FOOT LOCKER INC COMMON 344849104   4,148 153 SH   OTR 1 153 0 0
FOOT LOCKER INC COMMON 344849104   32,532 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   43,295 1,597 SH   DFND 5 104 0 1,493
FOOT LOCKER INC COMMON 344849104   6,799,649 250,817 SH   DFND 4 31,045 0 219,772
FOOT LOCKER INC COMMON 344849104   2,711 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   911,628 33,627 SH   DFND 2 33,627 0 0
FOOT LOCKER INC COMMON 344849104   5,307,786 195,787 SH   DFND 24 195,787 0 0
FOOT LOCKER INC OPTION 344849904   2,711 100 SH Call DFND 5 100 0 0
FOOT LOCKER INC OPTION 344849954   2,711 100 SH Put DFND 5 100 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   2,874 262 SH   DFND 5 262 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   45,668 4,163 SH   DFND 4 0 0 4,163
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   703,888 65,600 SH   DFND 4 65,600 0 0
Ford Motor Co COM 345370860   57,915 3,828 SH   SOLE 23 0 0 3,828
FORD MTR CO DEL COMMON 345370860   2,525,000 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO DEL COMMON 345370860   296,533 19,599 SH   OTR 2 16,471 0 3,128
FORD MTR CO DEL COMMON 345370860   168,624 11,145 SH   OTR 1 1,419 0 9,726
FORD MTR CO DEL COMMON 345370860   73,424,506 4,852,908 SH   DFND 4 2,170,208 0 2,682,700
FORD MTR CO DEL COMMON 345370860   433,838 28,674 SH   DFND 1 14,788 0 13,886
FORD MTR CO DEL COMMON 345370860   154,311 10,199 SH   DFND 2 4,082 0 6,117
FORD MTR CO DEL COMMON 345370860   1,437,471 95,008 SH   DFND 8 95,008 0 0
FORD MTR CO DEL COMMON 345370860   2,405,988 159,021 SH   DFND 15 159,021 0 0
FORD MTR CO DEL COMMON 345370860   19,334,264 1,277,876 SH   DFND 2 1,277,876 0 0
FORD MTR CO DEL COMMON 345370860   10,304 681 SH   DFND 24 681 0 0
FORD MTR CO DEL COMMON 345370860   8,700,264 575,034 SH   DFND 5 258,278 0 316,756
FORD MTR CO DEL COMMON 345370860   3,873 256 SH   DFND 10 256 0 0
FORD MTR CO DEL COMMON 345370860   29,677,631 1,961,509 SH   DFND 6 1,961,509 0 0
FORD MTR CO DEL OPTION 345370900   6,710,155 443,500 SH Call DFND 5 443,500 0 0
FORD MTR CO DEL OPTION 345370950   903,261 59,700 SH Put DFND 5 59,700 0 0
FORD MTR CO DEL BOND 345370CZ1   5,014,741 4,578,000 PRN   OTR 4 0 4,578,000 0
FORD MTR CO DEL BOND 345370CZ1   23,520,429 21,472,000 PRN   DFND 8 19,082,000 817,000 1,573,000
FORD MTR CO DEL BOND 345370CZ1   8,466,347 7,729,000 PRN   DFND 5 7,729,000 0 0
FORD MTR CO DEL BOND 345370CZ1   16,983,082 15,504,000 PRN   DFND 4 10,926,000 0 4,578,000
FORD MTR CO DEL BOND 345370CZ1   4,784,707 4,368,000 PRN   DFND 16 4,368,000 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   141 65 SH   DFND 5 65 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   180 83 SH   DFND 5 83 0 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   1,025,000 100,000 SH   DFND 5 100,000 0 0
FORESTAR GROUP INC COMMON 346232101   138,006 6,120 SH   DFND 5 6,120 0 0
FORESTAR GROUP INC COMMON 346232101   1,445,230 64,090 SH   DFND 2 64,090 0 0
FORESTAR GROUP INC COMMON 346232101   17,008,969 754,278 SH   DFND 4 606,062 0 148,216
FORESTAR GROUP INC COMMON 346232101   8,501 377 SH   DFND 6 377 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   89,303 36,750 SH   DFND 5 36,750 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   207,041 85,202 SH   DFND 4 0 0 85,202
FORGEROCK INC COMMON 34631B101   1,222,418 59,514 SH   DFND 4 219 0 59,295
FORGEROCK INC COMMON 34631B101   7,312 356 SH   DFND 6 356 0 0
FORIAN INC COMMON 34630N106   25 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106   14,700 6,000 SH   DFND 5 6,000 0 0
FORMFACTOR INC COMMON 346375108   924 27 SH   DFND 2 0 0 27
FORMFACTOR INC COMMON 346375108   11,840 346 SH   DFND 5 346 0 0
FORMFACTOR INC COMMON 346375108   1,111,397 32,478 SH   DFND 6 32,478 0 0
FORMFACTOR INC COMMON 346375108   5,431,877 158,734 SH   DFND 4 51,260 0 107,474
FormFactor Inc COM 346375108   4,688 137 SH   SOLE 23 0 0 137
FORMULAFOLIOS TACTICAL INCOM FUND 66538H666   284,622 13,884 SH   DFND 5 13,884 0 0
FORRESTER RESH INC COMMON 346563109   560,535 19,269 SH   DFND 4 3,179 0 16,090
FORRESTER RESH INC COMMON 346563109   1,801,573 61,931 SH   DFND 5 61,931 0 0
FORRESTER RESH INC COMMON 346563109   4,247 146 SH   DFND 6 146 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   18 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   145,057 1,919 SH   OTR 1 536 0 1,383
FORTINET INC COMMON 34959E109   5,972 79 SH   OTR 2 9 0 70
FORTINET INC COMMON 34959E109   26,407,669 349,354 SH   DFND 5 153,603 0 195,751
FORTINET INC COMMON 34959E109   1,027,570 13,594 SH   DFND 10 13,594 0 0
FORTINET INC COMMON 34959E109   14,202,605 187,890 SH   DFND 8 108,786 67,253 11,851
FORTINET INC COMMON 34959E109   1,235,141 16,340 SH   DFND 2 5,922 0 10,418
FORTINET INC COMMON 34959E109   150,424 1,990 SH   DFND 1 148 0 1,842
FORTINET INC COMMON 34959E109   179,073 2,369 SH   DFND 15 2,369 0 0
FORTINET INC COMMON 34959E109   9,742,795 128,890 SH   DFND 24 128,890 0 0
FORTINET INC COMMON 34959E109   16,097,571 212,959 SH   DFND 2 212,959 0 0
FORTINET INC COMMON 34959E109   80,247,175 1,061,611 SH   DFND 4 359,426 0 702,185
FORTINET INC COMMON 34959E109   28,589,272 378,215 SH   DFND 5 378,215 0 0
FORTINET INC COMMON 34959E109   11,068,493 146,428 SH   DFND 6 146,428 0 0
FORTINET INC COMMON 34959E109   374,624 4,956 SH   DFND 16 4,956 0 0
Fortinet Inc COM 34959E109   98,721 1,306 SH   SOLE 23 243 0 1,063
FORTIS INC COMMON 349553107   216,183 5,017 SH   DFND 10 5,017 0 0
FORTIS INC COMMON 349553107   124,530 2,890 SH   DFND 16 2,890 0 0
FORTIS INC COMMON 349553107   10,742,122 249,295 SH   DFND 8 210,713 24,188 14,394
FORTIS INC COMMON 349553107   1,556,669 36,126 SH   DFND 6 36,126 0 0
FORTIS INC COMMON 349553107   95,326,585 2,212,267 SH   DFND 4 2,205,898 0 6,369
FORTIS INC COMMON 349553107   5,780,997 134,161 SH   DFND 15 134,161 0 0
FORTIS INC COMMON 349553107   63,170 1,466 SH   DFND 5 1,466 0 0
FORTIVE CORP COMMON 34959J108   23,553 315 SH   OTR 2 44 0 271
FORTIVE CORP COMMON 34959J108   89,874 1,202 SH   OTR 1 208 0 994
FORTIVE CORP COMMON 34959J108   3,038,129 40,633 SH   DFND 24 40,633 0 0
FORTIVE CORP COMMON 34959J108   9,824,928 131,402 SH   DFND 5 9,116 0 122,286
FORTIVE CORP COMMON 34959J108   14,281 191 SH   DFND 10 191 0 0
FORTIVE CORP COMMON 34959J108   26,290,354 351,616 SH   DFND 4 97,060 0 254,556
FORTIVE CORP COMMON 34959J108   2,861,597 38,272 SH   DFND 6 38,272 0 0
FORTIVE CORP COMMON 34959J108   1,526,205 20,412 SH   DFND 8 20,412 0 0
FORTIVE CORP COMMON 34959J108   2,082,120 27,847 SH   DFND 16 27,847 0 0
FORTIVE CORP COMMON 34959J108   717,792 9,600 SH   DFND 15 9,600 0 0
FORTIVE CORP COMMON 34959J108   89,126 1,192 SH   DFND 1 351 0 841
FORTIVE CORP COMMON 34959J108   98,397 1,316 SH   DFND 2 36 0 1,280
FORTIVE CORP COMMON 34959J108   8,594,961 114,952 SH   DFND 2 114,952 0 0
Fortive Corp COM 34959J108   50,715 678 SH   SOLE 23 164 0 514
FORTRESS BIOTECH INC COMMON 34960Q109   5,500 10,000 SH   DFND 5 10,000 0 0
FORTRESS BIOTECH INC COMMON 34960Q109   61 110 SH   DFND 6 110 0 0
FORTUNA SILVER MINES INC COMMON 349915108   56,561 17,457 SH   DFND 4 0 0 17,457
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   235,636 3,275 SH   OTR 2 38 0 3,237
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,871 26 SH   OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   368,534,808 5,122,096 SH   DFND 4 4,851,463 0 270,632
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   13,204,912 183,529 SH   DFND 2 183,479 0 50
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,631,538 22,676 SH   DFND 6 22,676 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,924,839 40,651 SH   DFND 8 40,651 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   984,780 13,687 SH   DFND 15 13,687 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   648,989 9,020 SH   DFND 2 8,982 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   4,728,338 65,717 SH   DFND 5 1,835 0 63,882
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   22,161 308 SH   DFND 1 0 0 308
Fortune Brands Innovations Inc COM 34964C106   20,506 285 SH   SOLE 23 0 0 285
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   194,663 7,607 SH   DFND 4 0 0 7,607
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   102 4 SH   DFND 6 4 0 0
FORWARD AIR CORP COMMON 349853101   612,679 5,774 SH   DFND 5 11 0 5,763
FORWARD AIR CORP COMMON 349853101   8,433,623 79,480 SH   DFND 4 33,484 0 45,996
FORWARD AIR CORP COMMON 349853101   155,769 1,468 SH   DFND 2 1,468 0 0
FORWARD AIR CORP COMMON 349853101   5,306 50 SH   DFND 6 50 0 0
FORWARD AIR CORP COMMON 349853101   82,235 775 SH   DFND 16 775 0 0
FORWARD AIR CORP COMMON 349853101   4,987 47 SH   DFND 8 47 0 0
Forward Air Corp COM 349853101   1,910 18 SH   SOLE 23 0 0 18
FOSSIL GROUP INC COMMON 34988V106   97,544 37,955 SH   DFND 4 0 0 37,955
FOSSIL GROUP INC COMMON 34988V106   2,017 785 SH   DFND 6 785 0 0
FOSSIL GROUP INC COMMON 34988V106   72,644 28,266 SH   DFND 5 28,266 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,465,707 57,705 SH   DFND 2 57,705 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   6,683,553 263,132 SH   DFND 4 117,602 0 145,530
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,023 119 SH   DFND 5 112 0 7
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,189,859 125,585 SH   DFND 5 125,585 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   14,199 559 SH   DFND 6 559 0 0
FOX CORP COMMON 35137L105   59,874 1,761 SH   OTR 1 611 0 1,150
FOX CORP COMMON 35137L105   14,110 415 SH   OTR 2 266 0 149
FOX CORP COMMON 35137L105   1,134,784 33,376 SH   DFND 8 21,977 0 11,399
FOX CORP COMMON 35137L105   36,992 1,088 SH   DFND 1 127 0 961
FOX CORP COMMON 35137L105   31,450 925 SH   DFND 2 886 0 39
FOX CORP COMMON 35137L105   3,040,144 89,416 SH   DFND 2 89,413 0 3
FOX CORP COMMON 35137L105   2,538,848 74,672 SH   DFND 5 74,672 0 0
FOX CORP COMMON 35137L105   12,770,536 375,604 SH   DFND 4 133,460 0 242,144
FOX CORP COMMON 35137L105   986,510 29,015 SH   DFND 5 12,959 0 16,056
FOX CORP COMMON 35137L105   18,632 548 SH   DFND 10 548 0 0
FOX CORP COMMON 35137L105   14,316,006 421,059 SH   DFND 6 421,059 0 0
FOX CORP COMMON 35137L105   1,285,778 37,817 SH   DFND 24 37,817 0 0
FOX CORP COMMON 35137L204   47,293 1,483 SH   OTR 1 550 0 933
FOX CORP COMMON 35137L204   29,977 940 SH   OTR 2 881 0 59
FOX CORP COMMON 35137L204   2,615 82 SH   DFND 2 37 0 45
FOX CORP COMMON 35137L204   214,109 6,714 SH   DFND 8 6,714 0 0
FOX CORP COMMON 35137L204   191,978 6,020 SH   DFND 6 6,020 0 0
FOX CORP COMMON 35137L204   8,610 270 SH   DFND 1 132 0 138
FOX CORP COMMON 35137L204   2,486,113 77,959 SH   DFND 5 77,959 0 0
FOX CORP COMMON 35137L204   5,824,039 182,629 SH   DFND 4 55,041 0 127,588
FOX CORP COMMON 35137L204   238,091 7,466 SH   DFND 5 59 0 7,407
FOX CORP COMMON 35137L204   4,401 138 SH   DFND 10 138 0 0
FOX CORP COMMON 35137L204   1,430,107 44,845 SH   DFND 2 44,845 0 0
Fox Corp Cl A COM 35137L105   2,463 72 SH   SOLE 23 0 0 72
Fox Corp Cl B COM 35137L204   851 27 SH   SOLE 23 0 0 27
FOX FACTORY HLDG CORP COMMON 35138V102   977 9 SH   OTR 1 0 0 9
FOX FACTORY HLDG CORP COMMON 35138V102   1,010,228 9,310 SH   DFND 5 8,626 0 684
FOX FACTORY HLDG CORP COMMON 35138V102   1,407,049 12,967 SH   DFND 2 12,946 0 21
FOX FACTORY HLDG CORP COMMON 35138V102   48,609,116 447,969 SH   DFND 4 286,292 0 161,677
FOX FACTORY HLDG CORP COMMON 35138V102   4,307,521 39,697 SH   DFND 8 39,697 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   73,136 674 SH   DFND 24 674 0 0
FRANCHISE GROUP INC COMMON 35180X105   561,315 19,599 SH   DFND 5 19,599 0 0
FRANCHISE GROUP INC COMMON 35180X105   944,032 32,962 SH   DFND 4 147 0 32,815
FRANCHISE GROUP INC COMMON 35180X105   9,680 338 SH   DFND 6 338 0 0
FRANCO NEV CORP COMMON 351858105   45,204 317 SH   OTR 13 0 317 0
FRANCO NEV CORP COMMON 351858105   713 5 SH   OTR 1 0 0 5
FRANCO NEV CORP COMMON 351858105   94,060,814 659,613 SH   DFND 4 656,662 0 2,951
FRANCO NEV CORP COMMON 351858105   70,489,176 494,314 SH   DFND 8 483,291 10,622 401
FRANCO NEV CORP COMMON 351858105   308,301 2,162 SH   DFND 24 2,162 0 0
FRANCO NEV CORP COMMON 351858105   181,102 1,270 SH   DFND 16 1,270 0 0
FRANCO NEV CORP COMMON 351858105   20,627,946 144,656 SH   DFND 5 144,656 0 0
FRANCO NEV CORP COMMON 351858105   125,773 882 SH   DFND 2 411 0 471
FRANCO NEV CORP COMMON 351858105   2,040,749 14,311 SH   DFND 5 2,106 0 12,205
FRANCO NEV CORP COMMON 351858105   312,009 2,188 SH   DFND 24 2,188 0 0
FRANCO NEV CORP COMMON 351858105   314,148 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105   63,885 448 SH   DFND 15 448 0 0
FRANCO NEV CORP COMMON 351858105   2,567 18 SH   DFND 2 18 0 0
Franco Nev Corp COM 351858105   10,267 72 SH   SOLE 23 0 0 72
Franklin Bsp Realty Trust Inc RET 35243J101   2,166 153 SH   SOLE 23 0 0 153
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,639,799 115,805 SH   DFND 4 488 0 115,317
FRANKLIN BSP RLTY TR INC COMMON 35243J101   3,228 228 SH   DFND 6 228 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   100,593 7,104 SH   DFND 5 7,104 0 0
FRANKLIN COVEY CO COMMON 353469109   382,855 8,765 SH   DFND 5 8,765 0 0
FRANKLIN COVEY CO COMMON 353469109   10,265 235 SH   DFND 6 235 0 0
FRANKLIN COVEY CO COMMON 353469109   416,270 9,530 SH   DFND 4 0 0 9,530
FRANKLIN DISRUPTIVE COMMERCE FUND 35473P538   25,140 960 SH   DFND 5 960 0 0
FRANKLIN ELEC INC COMMON 353514102   36,632 356 SH   OTR 2 356 0 0
FRANKLIN ELEC INC COMMON 353514102   884,220 8,593 SH   DFND 5 162 0 8,431
FRANKLIN ELEC INC COMMON 353514102   11,468,617 111,454 SH   DFND 4 44,525 0 66,929
FRANKLIN ELEC INC COMMON 353514102   159,392 1,549 SH   DFND 6 1,549 0 0
FRANKLIN ELEC INC COMMON 353514102   1,732,836 16,840 SH   DFND 5 16,840 0 0
Franklin Electric Inc COM 353514102   14,097 137 SH   SOLE 23 0 0 137
Franklin Emerging Market Core ETF 35473P207   78,483 3,272 SH   SOLE 23 0 0 3,272
Franklin Ftse Australia Etf ETF 35473P843   280,309 10,575 SH   SOLE 23 10,431 0 144
FRANKLIN FTSE CANADA ETF FUND 35473P827   79,702 2,523 SH   OTR 1 0 0 2,523
FRANKLIN FTSE CANADA ETF FUND 35473P827   63,180 2,000 SH   OTR 11 0 2,000 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   153,085 4,846 SH   OTR 2 4,846 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   11,718,089 370,943 SH   DFND 11 370,943 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   5,939 188 SH   DFND 1 86 0 102
FRANKLIN FTSE CANADA ETF FUND 35473P827   15,457,619 489,320 SH   DFND 2 487,305 0 2,015
FRANKLIN FTSE CANADA ETF FUND 35473P827   236,578 7,489 SH   DFND 5 7,489 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   2,164 80 SH   DFND 11 80 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   315,295 11,656 SH   DFND 5 11,656 0 0
Franklin FTSE Japan ETF ETF 35473P744   391,361 14,468 SH   SOLE 23 13,542 0 926
FRANKLIN FTSE LATIN AMERICA FUND 35473P561   1,791 78 SH   DFND 5 78 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678   14,454 592 SH   DFND 5 592 0 0
Franklin FTSE United Kingdom E ETF 35473P678   23,390 958 SH   SOLE 23 0 0 958
Franklin Genomic Advancements ETF 35473P520   1 0 SH   SOLE 23 0 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   25,232,000 1,000,000 SH   DFND 5 1,000,000 0 0
Franklin International Core Di ETF 35473P108   143,753 4,918 SH   SOLE 23 0 0 4,918
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   35,347 1,300 SH   DFND 5 1,300 0 0
Franklin LibertyQ Global Divid ETF 35473P306   214,389 6,225 SH   SOLE 23 0 0 6,225
Franklin Libertyq Global Equit ETF 35473P405   7,224,964 186,172 SH   SOLE 23 0 0 186,172
Franklin LibertyQ US Equity ET ETF 35473P801   4,399,951 98,279 SH   SOLE 23 1,210 0 97,069
FRANKLIN RESOURCES INC COMMON 354613101   48,559 1,818 SH   OTR 1 486 0 1,332
FRANKLIN RESOURCES INC COMMON 354613101   119,127 4,460 SH   OTR 2 4,353 0 107
FRANKLIN RESOURCES INC COMMON 354613101   472,981 17,708 SH   DFND 8 16,774 0 934
FRANKLIN RESOURCES INC COMMON 354613101   90,761 3,398 SH   DFND 1 0 0 3,398
FRANKLIN RESOURCES INC COMMON 354613101   12,441,678 465,806 SH   DFND 4 224,929 0 240,877
FRANKLIN RESOURCES INC COMMON 354613101   9,976,265 373,503 SH   DFND 5 373,503 0 0
FRANKLIN RESOURCES INC COMMON 354613101   301,075 11,272 SH   DFND 2 8,465 0 2,807
FRANKLIN RESOURCES INC COMMON 354613101   5,291,331 198,103 SH   DFND 6 198,103 0 0
FRANKLIN RESOURCES INC COMMON 354613101   1,617,290 60,550 SH   DFND 5 41,146 0 19,404
FRANKLIN RESOURCES INC COMMON 354613101   12,100 453 SH   DFND 2 453 0 0
Franklin Resources Inc COM 354613101   1,683 63 SH   SOLE 23 0 0 63
FRANKLIN STR PPTYS CORP COMMON 35471R106   47,231 32,573 SH   DFND 5 32,573 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   6,770 4,669 SH   DFND 6 4,669 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   4,656 104 SH   DFND 5 104 0 0
FREEDOM ACQUISITION I CORP COMMON G3663X110   1,215,926 114,710 SH   DFND 4 114,710 0 0
FREEDOM ACQUISITION I CORP COMMON G3663X110   1,060,000 100,000 SH   DFND 5 100,000 0 0
FREEDOM ACQUISITION I CORP WARRANT G3663X128   95,433 227,221 PRN   DFND 4 227,221 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   739,099 9,145 SH   DFND 4 100 0 9,045
FREEDOM HLDG CORP NEV COMMON 356390104   81 1 SH   DFND 6 1 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   259,836 3,215 SH   DFND 5 3,215 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   87,840 2,196 SH   OTR 1 250 0 1,946
FREEPORT-MCMORAN INC COMMON 35671D857   720 18 SH   OTR 4 0 18 0
FREEPORT-MCMORAN INC COMMON 35671D857   239,920 5,998 SH   OTR 2 5,038 0 960
FREEPORT-MCMORAN INC COMMON 35671D857   136,080 3,402 SH   OTR 13 0 3,402 0
FREEPORT-MCMORAN INC COMMON 35671D857   945,636,788 23,640,919 SH   DFND 4 21,697,704 47,870 1,895,344
FREEPORT-MCMORAN INC COMMON 35671D857   52,589,000 1,314,725 SH   DFND 2 1,181,813 0 132,912
FREEPORT-MCMORAN INC COMMON 35671D857   165,337,120 4,133,428 SH   DFND 8 3,792,557 156,711 184,160
FREEPORT-MCMORAN INC COMMON 35671D857   18,638,840 465,971 SH   DFND 2 465,971 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,588,640 39,716 SH   DFND 15 39,716 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   245,840 6,146 SH   DFND 24 6,146 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,010,640 25,266 SH   DFND 18 25,266 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   3,668,080 91,702 SH   DFND 6 91,702 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   4,879,120 121,978 SH   DFND 16 121,978 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   28,377,840 709,446 SH   DFND 5 709,446 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,566,600 39,165 SH   DFND 24 39,165 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   156,400 3,910 SH   DFND 1 148 0 3,762
FREEPORT-MCMORAN INC COMMON 35671D857   61,789,240 1,544,731 SH   DFND 5 301,999 0 1,242,732
FREEPORT-MCMORAN INC COMMON 35671D857   6,000 150 SH   DFND 11 150 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,947,280 73,682 SH   DFND 10 73,682 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   2,444,000 61,100 SH Call DFND 5 61,100 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   18,068,000 451,700 SH Put DFND 5 451,700 0 0
Freeport-McMoran Inc Cl B COM 35671D857   152,432 3,811 SH   SOLE 23 281 0 3,530
FREIGHTCAR AMER INC COMMON 357023100   19,361 6,497 SH   DFND 5 6,497 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108   196 566 SH   DFND 6 566 0 0
Fresenius Med Care AG & Co KGA ADR 358029106   2,249 94 SH   SOLE 23 0 0 94
FRESENIUS MED CARE AG&CO KGA ADR 358029106   37,498 1,567 SH   OTR 2 1,567 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106   6,174 258 SH   OTR 1 0 0 258
FRESENIUS MED CARE AG&CO KGA ADR 358029106   57,743 2,413 SH   DFND 5 970 0 1,443
FRESENIUS MED CARE AG&CO KGA ADR 358029106   97,515 4,075 SH   DFND 2 935 0 3,140
FRESENIUS MED CARE AG&CO KGA ADR 358029106   7,562 316 SH   DFND 1 70 0 246
FRESENIUS MED CARE AG&CO KGA ADR 358029106   2,728 114 SH   DFND 4 0 0 114
FRESH DEL MONTE PRODUCE INC COMMON G36738105   2,231,422 86,792 SH   DFND 4 41,384 0 45,408
FRESH DEL MONTE PRODUCE INC COMMON G36738105   764,590 29,739 SH   DFND 5 29,739 0 0
FRESHPET INC COMMON 358039105   124,017,366 1,884,476 SH   DFND 4 1,683,337 0 201,139
FRESHPET INC COMMON 358039105   10,145,533 154,164 SH   DFND 8 154,164 0 0
FRESHPET INC COMMON 358039105   1,579 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   3,990,784 60,641 SH   DFND 2 60,641 0 0
FRESHPET INC COMMON 358039105   46,857 712 SH   DFND 5 0 0 712
FRESHPET INC COMMON 358039105   62,256 946 SH   DFND 6 946 0 0
FRESHPET INC COM 358039105   329 5 SH   SOLE 23 0 0 5
FRESHWORKS INC COMMON 358054104   605,385 34,436 SH   DFND 5 19,865 0 14,571
FRESHWORKS INC COMMON 358054104   21,395 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   5,755,938 327,414 SH   DFND 4 98,163 0 229,251
FRESHWORKS INC COMMON 358054104   2,208,646 125,634 SH   DFND 6 125,634 0 0
FREYR BATTERY COMMON L4135L100   4,675 500 SH   DFND 5 500 0 0
FREYR BATTERY COMMON L4135L100   260,257 27,835 SH   DFND 6 27,835 0 0
FREYR BATTERY COMMON L4135L100   9,743 1,042 SH   DFND 24 1,042 0 0
FREYR BATTERY COMMON L4135L100   602,187 64,405 SH   DFND 4 620 0 63,785
FRONTDOOR INC COMMON 35905A109   4,326,150 135,616 SH   DFND 4 551 0 135,065
FRONTDOOR INC COMMON 35905A109   2,999 94 SH   DFND 6 94 0 0
FRONTDOOR INC COMMON 35905A109   1,747,131 54,769 SH   DFND 5 54,769 0 0
FRONTDOOR INC COMMON 35905A109   23,797 746 SH   DFND 2 0 0 746
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   9,003 483 SH   OTR 1 393 0 90
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   57,281 3,073 SH   DFND 5 41 0 3,032
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   606,098 32,516 SH   DFND 8 12,145 0 20,371
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   33,463,460 1,795,250 SH   DFND 4 1,385,703 0 409,547
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   911,105 48,879 SH   DFND 15 48,879 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   65,501 3,514 SH   DFND 10 0 0 3,514
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   2,094,987 112,392 SH   DFND 2 112,124 0 268
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,205,989 64,699 SH   DFND 24 64,699 0 0
FRONTIER COMMUNICATIONS PARE OPTION 35909D909   991,648 53,200 SH Call DFND 5 53,200 0 0
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   143,528 7,700 SH Put DFND 5 7,700 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   509,822 52,722 SH   DFND 4 220 0 52,502
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,934 200 SH   DFND 6 200 0 0
FRONTLINE PLC COMMON M46528101   4,504 310 SH   DFND 24 310 0 0
FRONTLINE PLC COMMON M46528101   2,538,188 174,686 SH   DFND 6 174,686 0 0
FRONTLINE PLC COMMON M46528101   218 15 SH   DFND 4 0 0 15
FRONTLINE PLC COMMON M46528101   2,332,617 160,538 SH   DFND 5 160,538 0 0
Frontline PLC COM M46528101   1,656 114 SH   SOLE 23 0 0 114
FRP HLDGS INC COMMON 30292L107   168,335 2,924 SH   DFND 5 2,924 0 0
FRP HLDGS INC COMMON 30292L107   6,390 111 SH   DFND 6 111 0 0
FRP HLDGS INC COMMON 30292L107   296,831 5,156 SH   DFND 4 0 0 5,156
FRST TRST SMID CAP RSNG DIV AC ETF 33741X102   153 5 SH   SOLE 23 0 0 5
FS BANCORP INC COMMON 30263Y104   8,690 289 SH   DFND 5 289 0 0
FS BANCORP INC COMMON 30263Y104   154,530 5,139 SH   DFND 4 0 0 5,139
FS BANCORP INC COMMON 30263Y104   1,052 35 SH   DFND 24 35 0 0
FS Global Credit Opportunities COM 30290Y101   17,091 3,598 SH   SOLE 23 0 0 3,598
FS KKR CAP CORP COMMON 302635206   621,279 32,392 SH   DFND 5 15,250 0 17,142
FS KKR CAP CORP COMMON 302635206   724,409 37,769 SH   DFND 5 37,769 0 0
Fs KKR Cap Corp ETF 302635206   16,763 874 SH   SOLE 23 0 0 874
FT CBOE US EQUITY DEEP BUFFE FUND 33740F854   583,546 17,148 SH   DFND 5 17,148 0 0
FT Cboe Vest Fund of Buffer ET ETF 33740F755   31,200 1,246 SH   SOLE 23 0 0 1,246
Ft Cboe Vest Gold Strategy Tar ETF 33733E856   24,762 1,294 SH   SOLE 23 0 0 1,294
FT CBOE VEST GROWTH-100 BUFF FUND 33740U836   1,731,839 81,174 SH   DFND 5 81,174 0 0
FT CBOE VEST INT EQTY BUF-MA FUND 33740F573   273,468 12,892 SH   DFND 5 12,892 0 0
FT CBOE VEST INTERNATIONAL E FUND 33740U869   271,114 13,238 SH   DFND 5 13,238 0 0
FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F557   14,730 662 SH   DFND 5 662 0 0
Ft Cboe Vest Rising Dividend A ETF 33738D879   869,328 39,569 SH   SOLE 23 0 0 39,569
FT CBOE VEST U.S. EQUITY BUF FUND 33740F722   1,910,177 46,095 SH   DFND 5 46,095 0 0
Ft Cboe Vest U.S. Equity Buffe ETF 33740F722   150,181 3,624 SH   SOLE 23 0 0 3,624
FT CBOE VEST U.S. EQUITY DEE FUND 33740F714   121,159 3,361 SH   DFND 5 3,361 0 0
FT CBOE VEST US DEEP BUF SEP FUND 33740F680   505,493 14,777 SH   DFND 5 14,777 0 0
FT CBOE VEST US EQ BUFF APR FUND 33740U885   827,042 25,207 SH   DFND 5 25,207 0 0
FT CBOE VEST US EQ BUFF DEC FUND 33740U505   392,250 10,885 SH   DFND 5 10,885 0 0
FT CBOE VEST US EQ BUFF JUL FUND 33740U208   78,273 2,007 SH   DFND 5 2,007 0 0
FT CBOE VEST US EQ BUFF OCT FUND 33740F664   1,395,883 36,988 SH   DFND 5 36,988 0 0
FT CBOE VEST US EQUITY BUFF FUND 33740F862   1,222,947 31,666 SH   DFND 5 31,666 0 0
FT CBOE VEST US EQUITY ENHAN FUND 33740U844   3,199,894 95,662 SH   DFND 5 95,662 0 0
FT CBOE VEST US EQY BUFF-MAY FUND 33740F748   2,562,819 65,772 SH   DFND 5 65,772 0 0
FT CBOE VEST US EQY D BU-MAY FUND 33740F730   1,173,345 34,209 SH   DFND 5 34,209 0 0
FT CBOE VEST US EQY DEEP BUF FUND 33740F771   947,843 26,798 SH   DFND 5 26,798 0 0
FT CBOE VEST US EQY ENHANCE FUND 33740U786   302,252 9,263 SH   DFND 5 9,263 0 0
FT CBOE VEST US MOD BUF JAN FUND 33740F516   260 8 SH   DFND 5 8 0 0
FT LTD DURATION INV GRADE FUND 33738D804   420,458 22,581 SH   DFND 5 22,581 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   62,055 4,262 SH   DFND 5 4,262 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,178,492 54,185 SH   DFND 5 42,359 0 11,826
FTAC ZEUS ACQUISITION COR COMMON 30320F106   1,042,500 100,000 SH   DFND 5 100,000 0 0
FTAI AVIATION LTD COMMON G3730V105   4,412,359 139,367 SH   DFND 4 592 0 138,775
FTAI INFRASTRUCTURE INC COMMON 35953C106   310,857 84,243 SH   DFND 4 0 0 84,243
FTC SOLAR INC COMMON 30320C103   158,833 49,327 SH   DFND 4 0 0 49,327
FTI CONSULTING INC COMMON 302941109   43,936 231 SH   OTR 2 231 0 0
FTI CONSULTING INC COMMON 302941109   2,082,310 10,948 SH   DFND 5 294 0 10,654
FTI CONSULTING INC COMMON 302941109   3,614 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   866,551 4,556 SH   DFND 24 4,556 0 0
FTI CONSULTING INC COMMON 302941109   13,552,321 71,253 SH   DFND 4 13,819 0 57,434
FTI CONSULTING INC BOND 302941AP4   5,096,072 2,688,000 PRN   DFND 5 2,688,000 0 0
Fti Consulting Inc COM 302941109   2,473 13 SH   SOLE 23 0 0 13
FT-PREFERRED SECUR & INC ETF FUND 33739E108   3,134,799 196,293 SH   DFND 5 142,525 0 53,768
FT-PREFERRED SECUR & INC ETF FUND 33739E108   1,730,749 108,375 SH   DFND 5 108,375 0 0
FUBOTV INC COMMON 35953D104   2,088 1,004 SH   DFND 6 1,004 0 0
FUBOTV INC COMMON 35953D104   1,039,569 499,793 SH   DFND 4 341,933 0 157,860
FUBOTV INC OPTION 35953D954   63,856 30,700 SH Put DFND 5 30,700 0 0
FUBOTV INC BOND 35953DAB0   416,438 758,000 PRN   DFND 5 758,000 0 0
FUELCELL ENERGY INC COMMON 35952H601   428,671 198,459 SH   DFND 6 198,459 0 0
FUELCELL ENERGY INC COMMON 35952H601   2,160 1,000 SH   DFND 5 1,000 0 0
FUELCELL ENERGY INC COMMON 35952H601   1,296,171 600,079 SH   DFND 4 32,051 0 568,028
FULCRUM THERAPEUTICS INC COMMON 359616109   4,336 1,314 SH   DFND 6 1,314 0 0
FULGENT GENETICS INC COMMON 359664109   607,699 16,411 SH   DFND 2 16,411 0 0
FULGENT GENETICS INC COMMON 359664109   1,592 43 SH   DFND 24 43 0 0
FULGENT GENETICS INC COMMON 359664109   10,627,832 287,006 SH   DFND 4 227,145 0 59,861
FULGENT GENETICS INC COMMON 359664109   7,702 208 SH   DFND 6 208 0 0
FULL HSE RESORTS INC COMMON 359678109   288,931 43,124 SH   DFND 2 43,124 0 0
FULL HSE RESORTS INC COMMON 359678109   3,345,625 499,347 SH   DFND 4 392,542 0 106,805
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   5,721,293 919,822 SH   DFND 8 699,773 0 220,049
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   358,496 57,636 SH   DFND 15 57,636 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   297,683 47,859 SH   DFND 4 47,859 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   14,995,499 2,410,852 SH   DFND 5 2,410,852 0 0
FULLER H B CO COMMON 359694106   730,689 10,218 SH   DFND 2 10,075 0 143
FULLER H B CO COMMON 359694106   4,275,869 59,794 SH   DFND 5 448 0 59,346
FULLER H B CO COMMON 359694106   4,005 56 SH   DFND 1 0 0 56
FULLER H B CO COMMON 359694106   25,438,824 355,738 SH   DFND 4 251,041 0 104,697
FULLER H B CO COMMON 359694106   957,519 13,390 SH   DFND 5 13,390 0 0
FULTON FINL CORP PA COMMON 360271100   3,678,154 308,570 SH   DFND 4 35,041 0 273,529
FULTON FINL CORP PA COMMON 360271100   1,120 94 SH   DFND 6 94 0 0
FUNKO INC COMMON 361008105   293,979 27,170 SH   DFND 4 0 0 27,170
FUNKO INC COMMON 361008105   606 56 SH   DFND 6 56 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100   9 2 SH   DFND 6 2 0 0
FUTU HLDGS LTD ADR 36118L106   6,120 154 SH   OTR 1 0 0 154
FUTU HLDGS LTD ADR 36118L106   1,164,899 29,313 SH   DFND 6 29,313 0 0
FUTU HLDGS LTD ADR 36118L106   1,153,811 29,034 SH   DFND 2 28,898 0 136
FUTU HLDGS LTD ADR 36118L106   13,710 345 SH   DFND 4 345 0 0
FUTU HLDGS LTD ADR 36118L106   17,923 451 SH   DFND 5 0 0 451
FUTU HLDGS LTD ADR 36118L106   3,537 89 SH   DFND 1 0 0 89
FUTU HLDGS LTD OPTION 36118L906   11,922 300 SH Call DFND 5 300 0 0
Futu Holdings Ltd Spon ADS Cl ADR 36118L106   477 12 SH   SOLE 23 0 0 12
FUTUREFUEL CORP COMMON 36116M106   180,637 20,411 SH   DFND 4 0 0 20,411
FUTUREFUEL CORP COMMON 36116M106   803,518 90,793 SH   DFND 5 90,793 0 0
FVCBANKCORP INC COMMON 36120Q101   1,766 164 SH   DFND 6 164 0 0
FVCBANKCORP INC COMMON 36120Q101   133,882 12,431 SH   DFND 4 0 0 12,431
G III APPAREL GROUP LTD COMMON 36237H101   5,068 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   529,906 27,499 SH   DFND 2 27,499 0 0
G III APPAREL GROUP LTD COMMON 36237H101   12,005 623 SH   DFND 6 623 0 0
G III APPAREL GROUP LTD COMMON 36237H101   328 17 SH   DFND 5 17 0 0
G III APPAREL GROUP LTD COMMON 36237H101   7,208,579 374,083 SH   DFND 4 263,018 0 111,065
G III Apparel Group Ltd COM 36237H101   578 30 SH   SOLE 23 0 0 30
G1 THERAPEUTICS INC COMMON 3621LQ109   4,531,837 1,820,015 SH   DFND 4 1,560,774 0 259,241
G1 THERAPEUTICS INC COMMON 3621LQ109   180,132 72,342 SH   DFND 2 72,342 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109   553,233 222,182 SH   DFND 8 222,182 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109   3,322 1,334 SH   DFND 6 1,334 0 0
Gabelli Dividend & Income ETF 36242H104   4,015 190 SH   SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   26,100 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   132,884 22,911 SH   DFND 24 22,911 0 0
GABELLI GLOBAL SMALL & M FUND 36249W104   1,977 165 SH   DFND 24 165 0 0
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   6,105 613 SH   DFND 24 613 0 0
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   2,241 225 SH   DFND 2 0 0 225
GABELLI MULTIMEDIA TRUST INC FUND 36239Q109   5,385 819 SH   DFND 24 819 0 0
GAIN THERAPEUTICS INC COMMON 36269B105   27 6 SH   DFND 5 6 0 0
GALAPAGOS NV ADR 36315X101   20,818 512 SH   DFND 6 512 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   62 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107   2,152 854 SH   DFND 5 854 0 0
GALERA THERAPEUTICS INC COMMON 36338D108   2,134 684 SH   DFND 24 684 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   2,351,814 10,711 SH   OTR 1 6,436 0 4,275
GALLAGHER ARTHUR J & CO COMMON 363576109   9,275,076 42,242 SH   OTR 2 42,112 0 130
GALLAGHER ARTHUR J & CO COMMON 363576109   3,025,455 13,779 SH   OTR 13 0 13,779 0
GALLAGHER ARTHUR J & CO COMMON 363576109   14,398,961 65,578 SH   DFND 24 65,578 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8,155,049 37,141 SH   DFND 1 33,138 0 4,003
GALLAGHER ARTHUR J & CO COMMON 363576109   124,227,217 565,775 SH   DFND 2 525,216 0 40,559
GALLAGHER ARTHUR J & CO COMMON 363576109   54,942,562 250,228 SH   DFND 8 250,017 0 211
GALLAGHER ARTHUR J & CO COMMON 363576109   696,312,549 3,171,255 SH   DFND 4 2,945,285 0 225,969
GALLAGHER ARTHUR J & CO COMMON 363576109   12,608,588 57,424 SH   DFND 11 57,424 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   68,067 310 SH   DFND 15 310 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,100 46 SH   DFND 2 46 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   108,907 496 SH   DFND 24 496 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   134,837,278 614,097 SH   DFND 5 9,417 0 604,680
GALLAGHER ARTHUR J & CO COMMON 363576109   3,971,143 18,086 SH   DFND 10 18,086 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   624,896 2,846 SH   DFND 6 2,846 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   12,223,681 55,671 SH   DFND 5 55,671 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   947,445 4,315 SH   DFND 16 4,315 0 0
Gallagher Arthur J & Co COM 363576109   29,226 133 SH   SOLE 23 0 0 133
GAMBLING COM GROUP LIMITED COMMON G3R239101   87,040 8,500 SH   DFND 4 0 0 8,500
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   860 230 SH   DFND 24 230 0 0
GAMESTOP CORP NEW COMMON 36467W109   10,823,769 446,341 SH   DFND 4 19,938 0 426,403
GAMESTOP CORP NEW COMMON 36467W109   96,564 3,982 SH   DFND 5 0 0 3,982
GAMIDA CELL LTD COMMON M47364100   3,547 1,838 SH   DFND 6 1,838 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   26,573,429 548,358 SH   DFND 4 342,912 0 205,446
GAMING & LEISURE PPTYS INC COMMON 36467J108   9,450,136 195,009 SH   DFND 5 195,009 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,046,833 21,602 SH   DFND 8 21,602 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,286,613 26,550 SH   DFND 6 26,550 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   19,142 395 SH   DFND 24 395 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   382,689 7,897 SH   DFND 24 7,897 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   8,599,179 177,449 SH   DFND 2 177,449 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   5,337,045 110,133 SH   DFND 5 63,707 0 46,426
GAMING & LEISURE PPTYS INC OPTION 36467J908   4,846,000 100,000 SH Call DFND 5 100,000 0 0
Gaming & Leisure Properties In RET 36467J108   11,650 240 SH   SOLE 23 192 0 48
GAN LTD COMMON G3728V109   4,728 2,883 SH   DFND 24 2,883 0 0
GAN LTD COMMON G3728V109   597 364 SH   DFND 5 364 0 0
GANNETT CO INC COMMON 36472T109   251,719 111,875 SH   DFND 4 0 0 111,875
GANNETT CO INC COMMON 36472T109   48,733 21,659 SH   DFND 5 21,659 0 0
GANNETT CO INC COMMON 36472T109   17,588 7,817 SH   DFND 6 7,817 0 0
GAP INC COMMON 364760108   78,745 8,818 SH   OTR 2 8,717 0 101
GAP INC COMMON 364760108   7,930 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   3,911 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   35,157 3,937 SH   DFND 5 50 0 3,887
GAP INC COMMON 364760108   4,003,105 448,276 SH   DFND 4 85,129 0 363,147
GAP INC COMMON 364760108   1,715 192 SH   DFND 10 192 0 0
GAP INC COMMON 364760108   6,881,270 770,579 SH   DFND 6 770,579 0 0
GAP INC COMMON 364760108   51,303 5,745 SH   DFND 24 5,745 0 0
GAP INC COMMON 364760108   16,431 1,840 SH   DFND 2 1,470 0 370
GAP INC COMMON 364760108   438 49 SH   DFND 1 0 0 49
GAP INC OPTION 364760908   12,502 1,400 SH Call DFND 5 1,400 0 0
GAP INC OPTION 364760958   12,502 1,400 SH Put DFND 5 1,400 0 0
Gap Inc COM 364760108   2,920 327 SH   SOLE 23 0 0 327
GARMIN LTD COMMON H2906T109   71,439 685 SH   OTR 1 169 0 516
GARMIN LTD COMMON H2906T109   18,981 182 SH   OTR 2 20 0 162
GARMIN LTD COMMON H2906T109   4,717,767 45,237 SH   DFND 16 45,237 0 0
GARMIN LTD COMMON H2906T109   203,759,443 1,953,777 SH   DFND 4 1,782,857 18,974 151,946
GARMIN LTD COMMON H2906T109   56,317 540 SH   DFND 1 36 0 504
GARMIN LTD COMMON H2906T109   10,127,289 97,107 SH   DFND 2 96,589 0 518
GARMIN LTD COMMON H2906T109   1,560,074 14,959 SH   DFND 5 3,326 0 11,633
GARMIN LTD COMMON H2906T109   3,360,328 32,221 SH   DFND 5 32,221 0 0
GARMIN LTD COMMON H2906T109   4,337,004 41,586 SH   DFND 6 41,586 0 0
GARMIN LTD COMMON H2906T109   3,714,393 35,616 SH   DFND 8 35,616 0 0
GARMIN LTD COMMON H2906T109   740,668 7,102 SH   DFND 15 7,102 0 0
GARMIN LTD COMMON H2906T109   5,188,532 49,751 SH   DFND 2 49,751 0 0
GARMIN LTD OPTION H2906T909   11,513,616 110,400 SH Call DFND 5 110,400 0 0
GARMIN LTD OPTION H2906T959   5,099,781 48,900 SH Put DFND 5 48,900 0 0
Garmin Ltd COM H2906T109   28,158 270 SH   SOLE 23 14 0 256
GARRETT MOTION INC COMMON 366505105   13,558 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   696 92 SH   DFND 2 92 0 0
GARRETT MOTION INC COMMON 366505105   2,460 325 SH   DFND 4 0 0 325
GARRETT MOTION INC COMMON 366505105   79,432 10,493 SH   DFND 24 10,493 0 0
GARRETT MOTION INC COMMON 366505105   2,195 290 SH   DFND 5 90 0 200
GARRETT MOTION INC COMMON 366505105   19,372 2,559 SH   DFND 6 2,559 0 0
Garrett Motion Inc COM 366505105   30 4 SH   SOLE 23 0 0 4
GARTNER INC COMMON 366651107   489,383 1,397 SH   OTR 1 89 0 1,308
GARTNER INC COMMON 366651107   40,986 117 SH   OTR 2 40 0 77
GARTNER INC COMMON 366651107   8,935,007 25,506 SH   DFND 2 25,506 0 0
GARTNER INC COMMON 366651107   41,978,698 119,833 SH   DFND 4 46,398 0 73,435
GARTNER INC COMMON 366651107   59,553 170 SH   DFND 15 170 0 0
GARTNER INC COMMON 366651107   6,176,316 17,631 SH   DFND 8 12,667 3,771 1,193
GARTNER INC COMMON 366651107   19,569,017 55,862 SH   DFND 5 4,514 0 51,348
GARTNER INC COMMON 366651107   148,181 423 SH   DFND 1 16 0 407
GARTNER INC COMMON 366651107   150,283 429 SH   DFND 16 429 0 0
GARTNER INC COMMON 366651107   461,709 1,318 SH   DFND 2 0 0 1,318
GARTNER INC COMMON 366651107   69,011 197 SH   DFND 6 197 0 0
GARTNER INC COMMON 366651107   10,475,670 29,904 SH   DFND 5 29,904 0 0
GARTNER INC COMMON 366651107   320,534 915 SH   DFND 10 915 0 0
Gartner Inc COM 366651107   69,011 197 SH   SOLE 23 10 0 187
GASLOG PARTNERS LP COMMON Y2687W108   6,323,839 733,624 SH   DFND 5 733,624 0 0
GASLOG PARTNERS LP COMMON Y2687W108   10,775 1,250 SH   DFND 4 0 0 1,250
GATES INDL CORP PLC COMMON G39108108   1,507,307 111,818 SH   DFND 2 106,939 0 4,879
GATES INDL CORP PLC COMMON G39108108   1,212,930 89,980 SH   DFND 5 89,980 0 0
GATES INDL CORP PLC COMMON G39108108   57,320,613 4,252,271 SH   DFND 4 3,988,570 0 263,701
GATES INDL CORP PLC COMMON G39108108   3,330,625 247,079 SH   DFND 8 247,079 0 0
Gates Industrial Corpratin PLC COM G39108108   1,119 83 SH   SOLE 23 0 0 83
GATOS SILVER INC COMMON 368036109   47,159 12,476 SH   DFND 5 12,476 0 0
GATOS SILVER INC COMMON 368036109   756 200 SH   DFND 24 200 0 0
GATX CORP COMMON 361448103   46,218 359 SH   OTR 2 359 0 0
GATX CORP COMMON 361448103   2,493,050 19,365 SH   DFND 5 390 0 18,975
GATX CORP COMMON 361448103   271,255 2,107 SH   DFND 2 2,107 0 0
GATX CORP COMMON 361448103   16,032,636 124,535 SH   DFND 4 32,420 0 92,115
GATX CORP COMMON 361448103   821,747 6,383 SH   DFND 24 6,383 0 0
GATX Corp COM 361448103   19,826 154 SH   SOLE 23 0 0 154
GCM GROSVENOR INC COMMON 36831E108   242,554 32,169 SH   DFND 4 0 0 32,169
GCM GROSVENOR INC COMMON 36831E108   6,266 831 SH   DFND 6 831 0 0
GCM GROSVENOR INC COMMON 36831E108   65,613 8,702 SH   DFND 5 8,702 0 0
GCM GROSVENOR INC WARRANT 36831E116   102,165 349,162 PRN   DFND 4 349,162 0 0
GDS HLDGS LTD ADR 36165L108   515,706 46,925 SH   DFND 24 46,925 0 0
GDS HLDGS LTD ADR 36165L108   1,182,018 107,554 SH   DFND 2 107,554 0 0
GDS HLDGS LTD ADR 36165L108   6,975,617 634,724 SH   DFND 5 634,724 0 0
GDS HLDGS LTD ADR 36165L108   76,853 6,993 SH   DFND 8 6,993 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,069,931 13,170 SH   OTR 2 9,454 0 3,716
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   68,079 838 SH   OTR 1 254 0 584
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   30,187,809 371,588 SH   DFND 4 99,473 0 272,115
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   6,024,352 74,155 SH   DFND 5 5,775 0 68,380
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   148,832 1,832 SH   DFND 1 153 0 1,679
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   256,068 3,152 SH   DFND 2 1,904 0 1,248
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,463,468 128,797 SH   DFND 2 128,150 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   8,205 101 SH   DFND 8 101 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   17,304 213 SH   DFND 15 213 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,332,347 127,183 SH   DFND 6 127,183 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   2,112 26 SH   DFND 11 26 0 0
GE Healthcare Technologies Inc COM 36266G107   59,471 732 SH   SOLE 23 9 0 723
GEN DIGITAL INC COMMON 668771108   1,113 60 SH   OTR 1 0 0 60
GEN DIGITAL INC COMMON 668771108   1,929 104 SH   OTR 2 104 0 0
GEN DIGITAL INC COMMON 668771108   3,447,629 185,856 SH   DFND 2 185,266 0 590
GEN DIGITAL INC COMMON 668771108   552,252 29,771 SH   DFND 5 2,170 0 27,601
GEN DIGITAL INC COMMON 668771108   533,888 28,781 SH   DFND 24 28,781 0 0
GEN DIGITAL INC COMMON 668771108   66,724 3,597 SH   DFND 2 1,036 0 2,561
GEN DIGITAL INC COMMON 668771108   3,094,159 166,801 SH   DFND 6 166,801 0 0
GEN DIGITAL INC COMMON 668771108   4,007 216 SH   DFND 1 55 0 161
GEN DIGITAL INC COMMON 668771108   1,225,376 66,058 SH   DFND 8 57,451 0 8,607
GEN DIGITAL INC COMMON 668771108   10,519,408 567,084 SH   DFND 4 270,695 0 296,389
GEN DIGITAL INC COMMON 668771108   5,509 297 SH   DFND 10 297 0 0
GENASYS INC COMMON 36872P103   47,109 18,119 SH   DFND 5 18,119 0 0
GENASYS INC COMMON 36872P103   390 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   13,188 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,522 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   987,936 70,416 SH   DFND 4 37,556 0 32,860
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   57,593 4,105 SH   DFND 24 4,105 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   110,220 7,856 SH   DFND 8 7,856 0 0
GENCOR INDS INC COMMON 368678108   218 14 SH   DFND 6 14 0 0
GENCOR INDS INC COMMON 368678108   130,872 8,400 SH   DFND 4 0 0 8,400
GENEDX HOLDINGS CORP COMMON 81663L200   221 37 SH   DFND 4 0 0 37
GENEDX HOLDINGS CORP COMMON 81663L200   203 34 SH   DFND 6 34 0 0
GENELUX CORPORATION COMMON 36870H103   72,148 2,205 SH   DFND 4 0 0 2,205
GENERAC HLDGS INC COMMON 368736104   5,220 35 SH   OTR 2 19 0 16
GENERAC HLDGS INC COMMON 368736104   71,284 478 SH   OTR 1 25 0 453
GENERAC HLDGS INC COMMON 368736104   79,861,890 535,518 SH   DFND 4 447,064 0 88,454
GENERAC HLDGS INC COMMON 368736104   1,775,094 11,903 SH   DFND 2 11,453 0 450
GENERAC HLDGS INC COMMON 368736104   6,306,111 42,286 SH   DFND 5 21,225 0 21,061
GENERAC HLDGS INC COMMON 368736104   111,400 747 SH   DFND 1 33 0 714
GENERAC HLDGS INC COMMON 368736104   7,856,467 52,682 SH   DFND 24 52,682 0 0
GENERAC HLDGS INC COMMON 368736104   3,014,961 20,217 SH   DFND 2 20,217 0 0
GENERAC HLDGS INC COMMON 368736104   13,156,099 88,219 SH   DFND 5 88,219 0 0
GENERAC HLDGS INC COMMON 368736104   2,684 18 SH   DFND 8 18 0 0
GENERAC HLDGS INC OPTION 368736904   2,386,080 16,000 SH Call DFND 5 16,000 0 0
GENERAC HLDGS INC OPTION 368736954   2,386,080 16,000 SH Put DFND 5 16,000 0 0
Generac Holdings Inc COM 368736104   13,720 92 SH   SOLE 23 0 0 92
GENERAL AMERICAN INVESTORS FUND 368802104   77,641 1,861 SH   DFND 24 1,861 0 0
GENERAL DYNAMICS CORP COMMON 369550108   3,654,968 16,988 SH   OTR 2 13,305 0 3,683
GENERAL DYNAMICS CORP COMMON 369550108   1,172,998 5,452 SH   OTR 1 885 0 4,567
GENERAL DYNAMICS CORP COMMON 369550108   33,994 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   110,313,214 512,727 SH   DFND 5 131,859 0 380,868
GENERAL DYNAMICS CORP COMMON 369550108   6,809,498 31,650 SH   DFND 8 29,335 0 2,315
GENERAL DYNAMICS CORP COMMON 369550108   829,618 3,856 SH   DFND 10 3,856 0 0
GENERAL DYNAMICS CORP COMMON 369550108   106,868,232 496,715 SH   DFND 2 472,106 0 24,609
GENERAL DYNAMICS CORP COMMON 369550108   1,732,388 8,052 SH   DFND 1 6,053 0 1,999
GENERAL DYNAMICS CORP COMMON 369550108   15,837,622 73,612 SH   DFND 2 73,612 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,862,769 8,658 SH   DFND 15 8,658 0 0
GENERAL DYNAMICS CORP COMMON 369550108   34,896,469 162,196 SH   DFND 5 162,196 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,319,762,323 6,134,149 SH   DFND 4 5,805,577 0 328,572
GENERAL DYNAMICS CORP COMMON 369550108   288,301 1,340 SH   DFND 24 1,340 0 0
GENERAL DYNAMICS CORP COMMON 369550108   28,032,109 130,291 SH   DFND 6 130,291 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,323,190 10,798 SH   DFND 16 10,798 0 0
GENERAL DYNAMICS CORP OPTION 369550908   1,290,900 6,000 SH Call DFND 5 6,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   709,995 3,300 SH Put DFND 5 3,300 0 0
General Dynamics Corp COM 369550108   188,701 877 SH   SOLE 23 11 0 866
GENERAL ELECTRIC CO COMMON 369604301   297,913 2,712 SH   OTR 1 764 0 1,948
GENERAL ELECTRIC CO COMMON 369604301   5,214,909 47,473 SH   OTR 2 36,012 0 11,461
GENERAL ELECTRIC CO COMMON 369604301   8,788 80 SH   DFND 11 80 0 0
GENERAL ELECTRIC CO COMMON 369604301   115,663,372 1,052,921 SH   DFND 4 305,329 0 747,592
GENERAL ELECTRIC CO COMMON 369604301   452,692 4,121 SH   DFND 1 1,187 0 2,934
GENERAL ELECTRIC CO COMMON 369604301   23,733,532 216,054 SH   DFND 2 17,475 0 198,579
GENERAL ELECTRIC CO COMMON 369604301   39,126,373 356,180 SH   DFND 2 354,238 0 1,942
GENERAL ELECTRIC CO COMMON 369604301   22,202,113 202,113 SH   DFND 6 202,113 0 0
GENERAL ELECTRIC CO COMMON 369604301   1,325,560 12,067 SH   DFND 8 12,067 0 0
GENERAL ELECTRIC CO COMMON 369604301   70,194 639 SH   DFND 15 639 0 0
GENERAL ELECTRIC CO COMMON 369604301   9,245,745 84,167 SH   DFND 5 16,227 0 67,940
GENERAL ELECTRIC CO COMMON 369604301   75,687 689 SH   DFND 10 689 0 0
GENERAL ELECTRIC CO OPTION 369604901   40,435,785 368,100 SH Call DFND 5 368,100 0 0
GENERAL ELECTRIC CO OPTION 369604951   26,945,985 245,298 SH Put DFND 5 245,298 0 0
General Electric Co COM 369604301   193,022 1,757 SH   SOLE 23 19 0 1,738
General Mills Inc COM 370334104   188,976 2,464 SH   SOLE 23 244 0 2,220
GENERAL MLS INC COMMON 370334104   7,812,969 101,864 SH   OTR 2 98,155 0 3,709
GENERAL MLS INC COMMON 370334104   121,800 1,588 SH   OTR 1 435 0 1,153
GENERAL MLS INC COMMON 370334104   22,988,371 299,718 SH   DFND 5 299,718 0 0
GENERAL MLS INC COMMON 370334104   73,202,403 954,399 SH   DFND 4 536,306 0 418,093
GENERAL MLS INC COMMON 370334104   196,429 2,561 SH   DFND 1 630 0 1,931
GENERAL MLS INC COMMON 370334104   4,284,692 55,863 SH   DFND 5 17,062 0 38,801
GENERAL MLS INC COMMON 370334104   2,274,845 29,659 SH   DFND 24 29,659 0 0
GENERAL MLS INC COMMON 370334104   1,319,010 17,197 SH   DFND 2 10,206 0 6,991
GENERAL MLS INC COMMON 370334104   7,901,864 103,023 SH   DFND 8 64,009 31,744 7,270
GENERAL MLS INC COMMON 370334104   143,429 1,870 SH   DFND 10 1,870 0 0
GENERAL MLS INC COMMON 370334104   3,051,126 39,780 SH   DFND 15 39,780 0 0
GENERAL MLS INC COMMON 370334104   14,640,419 190,879 SH   DFND 2 190,879 0 0
GENERAL MLS INC COMMON 370334104   10,829,733 141,196 SH   DFND 6 141,196 0 0
GENERAL MLS INC OPTION 370334954   3,835,000 50,000 SH Put DFND 5 50,000 0 0
General Motors Co COM 37045V100   177,507 4,603 SH   SOLE 23 71 0 4,532
GENERAL MTRS CO COMMON 37045V100   225,460 5,847 SH   OTR 2 4,901 0 946
GENERAL MTRS CO COMMON 37045V100   106,696 2,767 SH   OTR 1 783 0 1,984
GENERAL MTRS CO COMMON 37045V100   2,257,187 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   133,803 3,470 SH   OTR 13 0 3,470 0
GENERAL MTRS CO COMMON 37045V100   17,440,148 452,286 SH   DFND 2 452,286 0 0
GENERAL MTRS CO COMMON 37045V100   1,307,801 33,916 SH   DFND 8 33,916 0 0
GENERAL MTRS CO COMMON 37045V100   135,847 3,523 SH   DFND 1 252 0 3,271
GENERAL MTRS CO COMMON 37045V100   51,889,961 1,345,694 SH   DFND 4 415,238 0 930,456
GENERAL MTRS CO COMMON 37045V100   2,006,662 52,040 SH   DFND 24 52,040 0 0
GENERAL MTRS CO COMMON 37045V100   7,242,956 187,836 SH   DFND 6 187,836 0 0
GENERAL MTRS CO COMMON 37045V100   5,385,135 139,656 SH   DFND 2 132,321 0 7,335
GENERAL MTRS CO COMMON 37045V100   38,194,528 990,522 SH   DFND 5 112,830 0 877,692
GENERAL MTRS CO COMMON 37045V100   585,032 15,172 SH   DFND 24 15,172 0 0
GENERAL MTRS CO COMMON 37045V100   39,312,421 1,019,513 SH   DFND 5 1,019,513 0 0
GENERAL MTRS CO OPTION 37045V900   12,304,496 319,100 SH Call DFND 5 319,100 0 0
GENERAL MTRS CO OPTION 37045V950   18,412,400 477,500 SH Put DFND 5 477,500 0 0
GENERATION BIO CO COMMON 37148K100   2,723,749 495,227 SH   DFND 4 370,134 0 125,093
GENERATION BIO CO COMMON 37148K100   1,995,202 362,764 SH   DFND 8 362,764 0 0
GENERATION BIO CO COMMON 37148K100   225,984 41,088 SH   DFND 2 41,088 0 0
GENERATION BIO CO COMMON 37148K100   12,309 2,238 SH   DFND 6 2,238 0 0
GENESCO INC COMMON 371532102   9,265 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   462,238 18,460 SH   DFND 4 9,028 0 9,432
GENESCO INC COMMON 371532102   200 8 SH   DFND 5 0 0 8
GENESCO INC COMMON 371532102   6,736 269 SH   DFND 6 269 0 0
GENESCO INC COMMON 371532102   206,680 8,254 SH   DFND 5 8,254 0 0
GENESIS ENERGY L P COMMON 371927104   1,194 125 SH   DFND 4 0 0 125
GENESIS ENERGY L P COMMON 371927104   49,448,200 5,177,822 SH   DFND 5 5,177,822 0 0
GENESIS ENERGY L P COMMON 371927104   164,069 17,180 SH   DFND 5 0 0 17,180
GENIE ENERGY LTD COMMON 372284208   216,766 15,330 SH   DFND 4 0 0 15,330
GENIUS SPORTS LIMITED COMMON G3934V109   155 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   9,617 253 SH   OTR 1 0 0 253
GENMAB A/S ADR 372303206   684 18 SH   OTR 4 0 18 0
GENMAB A/S ADR 372303206   494 13 SH   OTR 2 13 0 0
GENMAB A/S ADR 372303206   3,515,863 92,498 SH   DFND 4 92,069 0 429
GENMAB A/S ADR 372303206   2,205 58 SH   DFND 6 58 0 0
GENMAB A/S ADR 372303206   12,353 325 SH   DFND 2 0 0 325
GENMAB A/S ADR 372303206   11,289 297 SH   DFND 1 0 0 297
GENMAB A/S ADR 372303206   1,134,713 29,853 SH   DFND 5 230 0 29,623
Genmab AS Sp ADS ADR 372303206   5,739 151 SH   SOLE 23 6 0 145
GENPACT LIMITED COMMON G3922B107   43,511,508 1,158,145 SH   DFND 4 526,380 124,550 507,215
GENPACT LIMITED COMMON G3922B107   3,428,638 91,260 SH   DFND 5 0 0 91,260
GENPACT LIMITED COMMON G3922B107   507,721 13,514 SH   DFND 10 13,514 0 0
GENPACT LIMITED COMMON G3922B107   4,472,784 119,052 SH   DFND 2 119,029 0 23
GENPACT LIMITED COMMON G3922B107   14,557,436 387,475 SH   DFND 15 387,475 0 0
GENPACT LIMITED COMMON G3922B107   2,437,805 64,887 SH   DFND 16 64,887 0 0
GENPACT LIMITED COMMON G3922B107   74,083,682 1,971,884 SH   DFND 8 1,554,435 11,105 406,344
GENPACT LIMITED COMMON G3922B107   26,487 705 SH   DFND 6 705 0 0
GENPACT LIMITED COMMON G3922B107   80,625 2,146 SH   DFND 18 2,146 0 0
Genpact Limited COM G3922B107   2,029 54 SH   SOLE 23 0 0 54
GENPREX INC COMMON 372446104   168 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109   56,091 1,917 SH   DFND 2 942 0 975
GENTEX CORP COMMON 371901109   374,587 12,802 SH   DFND 8 12,802 0 0
GENTEX CORP COMMON 371901109   18,551,835 634,034 SH   DFND 4 229,758 0 404,276
GENTEX CORP COMMON 371901109   22,852 781 SH   DFND 5 718 0 63
GENTEX CORP COMMON 371901109   4,038 138 SH   DFND 10 138 0 0
Gentex Corp COM 371901109   56,911 1,945 SH   SOLE 23 404 0 1,541
GENTHERM INC COMMON 37253A103   904 16 SH   DFND 6 16 0 0
GENTHERM INC COMMON 37253A103   4,091,833 72,409 SH   DFND 4 26,270 0 46,139
GENTHERM INC COMMON 37253A103   794,474 14,059 SH   DFND 5 14,059 0 0
GENUINE PARTS CO COMMON 372460105   113,384 670 SH   OTR 1 135 0 535
GENUINE PARTS CO COMMON 372460105   2,153,959 12,728 SH   OTR 2 12,706 0 22
GENUINE PARTS CO COMMON 372460105   204,844,267 1,210,448 SH   DFND 4 1,093,087 0 117,361
GENUINE PARTS CO COMMON 372460105   21,018,704 124,202 SH   DFND 5 124,202 0 0
GENUINE PARTS CO COMMON 372460105   162,292 959 SH   DFND 1 26 0 933
GENUINE PARTS CO COMMON 372460105   992,026 5,862 SH   DFND 8 3,435 0 2,427
GENUINE PARTS CO COMMON 372460105   4,016,674 23,735 SH   DFND 15 23,735 0 0
GENUINE PARTS CO COMMON 372460105   32,103,608 189,704 SH   DFND 5 153,731 0 35,973
GENUINE PARTS CO COMMON 372460105   1,757,454 10,385 SH   DFND 2 6,146 0 4,239
GENUINE PARTS CO COMMON 372460105   7,693,365 45,461 SH   DFND 2 45,461 0 0
Genuine Parts Co COM 372460105   336,344 1,987 SH   SOLE 23 10 0 1,977
GENWORTH FINL INC COMMON 37247D106   127,130 25,426 SH   DFND 8 25,426 0 0
GENWORTH FINL INC COMMON 37247D106   5,098,595 1,019,719 SH   DFND 4 208,994 0 810,725
GEO GROUP INC NEW COMMON 36162J106   2,283,195 318,882 SH   DFND 4 148,749 0 170,133
GEO GROUP INC NEW COMMON 36162J106   7,668 1,071 SH   DFND 6 1,071 0 0
GEO GROUP INC NEW COMMON 36162J106   179 25 SH   DFND 5 0 0 25
GEOPARK LTD COMMON G38327105   42,008 4,239 SH   DFND 5 4,239 0 0
GEOVAX LABS INC WARRANT 373678119   22 100 PRN   DFND 5 100 0 0
GERDAU SA ADR 373737105   778 149 SH   OTR 1 0 0 149
GERDAU SA ADR 373737105   417,997 80,076 SH   DFND 8 80,076 0 0
GERDAU SA ADR 373737105   725,053 138,899 SH   DFND 10 138,899 0 0
GERDAU SA ADR 373737105   2,579 494 SH   DFND 5 0 0 494
GERDAU SA ADR 373737105   12,604,849 2,414,722 SH   DFND 4 1,701,557 0 713,165
GERDAU SA ADR 373737105   1,731,563 331,717 SH   DFND 5 331,717 0 0
Gerdau SA Sp ADR Rep Pfd ADR 373737105   1,404 269 SH   SOLE 23 0 0 269
GERMAN AMERN BANCORP INC COMMON 373865104   1,062,357 39,086 SH   DFND 4 165 0 38,921
GERMAN AMERN BANCORP INC COMMON 373865104   97,631 3,592 SH   DFND 5 3,592 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   5,436 200 SH   DFND 6 200 0 0
GERON CORP COMMON 374163103   1,814 565 SH   DFND 5 0 0 565
GERON CORP COMMON 374163103   67,609 21,062 SH   DFND 6 21,062 0 0
GERON CORP COMMON 374163103   4,979,458 1,551,233 SH   DFND 4 961,613 0 589,620
GERON CORP COMMON 374163103   337,252 105,063 SH   DFND 2 105,063 0 0
Getty Realty Corp RET 374297109   101 3 SH   SOLE 23 0 0 3
GETTY RLTY CORP NEW COMMON 374297109   1,074,495 31,771 SH   DFND 5 143 0 31,628
GETTY RLTY CORP NEW COMMON 374297109   1,085,588 32,099 SH   DFND 2 32,099 0 0
GETTY RLTY CORP NEW COMMON 374297109   4,797,299 141,848 SH   DFND 4 74,933 0 66,915
GEVO INC COMMON 374396406   64,203 42,239 SH   DFND 6 42,239 0 0
GEVO INC COMMON 374396406   275,608 181,321 SH   DFND 4 0 0 181,321
GFL ENVIRONMENTAL INC COMMON 36168Q104   26,067,237 671,836 SH   DFND 4 671,810 0 26
GFL ENVIRONMENTAL INC COMMON 36168Q104   5,780,579 148,984 SH   DFND 5 0 0 148,984
GFL ENVIRONMENTAL INC COMMON 36168Q104   4,462 115 SH   DFND 6 115 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104   3,492 90 SH   SOLE 23 0 0 90
GIBRALTAR INDS INC COMMON 374689107   12,205,033 193,977 SH   DFND 4 130,691 0 63,286
GIBRALTAR INDS INC COMMON 374689107   670,224 10,652 SH   DFND 2 10,652 0 0
GIBRALTAR INDS INC COMMON 374689107   428,485 6,810 SH   DFND 5 6,810 0 0
GIBRALTAR INDS INC COMMON 374689107   1,762 28 SH   DFND 5 28 0 0
GIBRALTAR INDS INC COMMON 374689107   2,517 40 SH   DFND 6 40 0 0
Gibraltar Industries Inc COM 374689107   1,888 30 SH   SOLE 23 0 0 30
GILAT SATELLITE NETWORKS LTD COMMON M51474118   343,884 55,198 SH   DFND 6 55,198 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   327,561 52,578 SH   DFND 5 52,578 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   19,437,722 602,907 SH   DFND 4 590,126 0 12,781
GILDAN ACTIVEWEAR INC COMMON 375916103   999 31 SH   DFND 5 31 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   183,317 5,686 SH   DFND 6 5,686 0 0
Gildan Activewear Inc COM 375916103   1,419 44 SH   SOLE 23 0 0 44
GILEAD SCIENCES INC COMMON 375558103   220,112 2,856 SH   OTR 1 660 0 2,196
GILEAD SCIENCES INC COMMON 375558103   943,337 12,240 SH   OTR 2 12,113 0 127
GILEAD SCIENCES INC COMMON 375558103   44,027,471 571,266 SH   DFND 8 521,993 35,434 13,839
GILEAD SCIENCES INC COMMON 375558103   151,329,103 1,963,528 SH   DFND 4 939,525 0 1,024,003
GILEAD SCIENCES INC COMMON 375558103   216,798 2,813 SH   DFND 1 480 0 2,333
GILEAD SCIENCES INC COMMON 375558103   1,358,050 17,621 SH   DFND 2 15,721 0 1,900
GILEAD SCIENCES INC COMMON 375558103   33,559,053 435,436 SH   DFND 5 435,436 0 0
GILEAD SCIENCES INC COMMON 375558103   308,819 4,007 SH   DFND 16 4,007 0 0
GILEAD SCIENCES INC COMMON 375558103   9,638,605 125,063 SH   DFND 6 125,063 0 0
GILEAD SCIENCES INC COMMON 375558103   3,990,993 51,784 SH   DFND 15 51,784 0 0
GILEAD SCIENCES INC COMMON 375558103   12,931,729 167,792 SH   DFND 24 167,792 0 0
GILEAD SCIENCES INC COMMON 375558103   31,272,463 405,767 SH   DFND 2 405,767 0 0
GILEAD SCIENCES INC COMMON 375558103   59,453,494 771,422 SH   DFND 5 116,382 0 655,040
GILEAD SCIENCES INC COMMON 375558103   775,170 10,058 SH   DFND 10 10,058 0 0
GILEAD SCIENCES INC OPTION 375558903   5,279,295 68,500 SH Call DFND 5 68,500 0 0
GILEAD SCIENCES INC OPTION 375558953   11,760,882 152,600 SH Put DFND 5 152,600 0 0
Gilead Sciences Inc COM 375558103   183,842 2,385 SH   SOLE 23 9 0 2,376
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   79,506 42,745 SH   DFND 6 42,745 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,365,874 734,341 SH   DFND 4 62,352 0 671,989
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   3,720 2,000 SH   DFND 11 2,000 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   93 50 SH   DFND 5 50 0 0
GITLAB INC COMMON 37637K108   13,902 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   818,833 16,021 SH   DFND 2 16,021 0 0
GITLAB INC COMMON 37637K108   22,835,846 446,798 SH   DFND 4 346,796 0 100,002
GITLAB INC COMMON 37637K108   2,511,545 49,140 SH   DFND 8 49,140 0 0
GITLAB INC COMMON 37637K108   14,008,791 274,091 SH   DFND 6 274,091 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   20,004 1,720 SH   DFND 5 0 0 1,720
Glacier Bancorp Inc COM 37637Q105   3,803 122 SH   SOLE 23 0 0 122
GLACIER BANCORP INC NEW COMMON 37637Q105   11,668,458 374,349 SH   DFND 4 85,559 0 288,790
GLACIER BANCORP INC NEW COMMON 37637Q105   243,968 7,827 SH   DFND 2 7,827 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   47,659 1,529 SH   DFND 5 103 0 1,426
GLACIER BANCORP INC NEW COMMON 37637Q105   688,670 22,094 SH   DFND 24 22,094 0 0
GLADSTONE CAPITAL CORP COMMON 376535100   2,372 243 SH   DFND 5 243 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,618 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   334,893 27,073 SH   DFND 2 27,073 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,197 501 SH   DFND 5 501 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   9,661 781 SH   DFND 6 781 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   9,278 750 SH   DFND 5 750 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   777,331 62,840 SH   DFND 4 31,430 0 31,410
GLADSTONE LD CORP COMMON 376549101   1,182,650 72,689 SH   DFND 4 26,190 0 46,499
GLADSTONE LD CORP COMMON 376549101   370,012 22,742 SH   DFND 2 22,742 0 0
GLADSTONE LD CORP COMMON 376549101   27,659 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101   5,906 363 SH   DFND 6 363 0 0
GLATFELTER CORPORATION COMMON 377320106   29,587 9,797 SH   DFND 5 9,797 0 0
GLATFELTER CORPORATION COMMON 377320106   2,748 910 SH   DFND 6 910 0 0
GLATFELTER CORPORATION COMMON 377320106   106,527 35,274 SH   DFND 4 0 0 35,274
GLAUKOS CORP COMMON 377322102   7,035,833 98,804 SH   DFND 4 21,059 0 77,745
GLAUKOS CORP COMMON 377322102   33,825 475 SH   DFND 5 0 0 475
GLAUKOS CORP COMMON 377322102   428,684 6,020 SH   DFND 24 6,020 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   180,902 25,021 SH   DFND 4 0 0 25,021
GLOBAL E ONLINE LTD COMMON M5216V106   6,054,494 147,887 SH   DFND 8 147,887 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   7,533 184 SH   DFND 6 184 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   49,580,715 1,211,058 SH   DFND 4 1,038,320 0 172,738
GLOBAL E ONLINE LTD COMMON M5216V106   1,974,823 48,237 SH   DFND 2 48,237 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,129 52 SH   DFND 5 0 0 52
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   134 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   17,836 531 SH   DFND 5 531 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   631,434 22,738 SH   DFND 4 2,480 0 20,258
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   11,997 432 SH   DFND 6 432 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   237,267 8,544 SH   DFND 5 8,544 0 0
GLOBAL MED REIT INC COMMON 37954A204   767 84 SH   OTR 1 0 0 84
GLOBAL MED REIT INC COMMON 37954A204   8,491 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   500,233 54,790 SH   DFND 2 54,790 0 0
GLOBAL MED REIT INC COMMON 37954A204   2,297,711 251,666 SH   DFND 4 178,741 0 72,925
GLOBAL MED REIT INC COMMON 37954A204   10,865 1,190 SH   DFND 5 912 0 278
GLOBAL MED REIT INC COMMON 37954A204   4,812 527 SH   DFND 6 527 0 0
GLOBAL MED REIT INC COMMON 37954A204   692,876 75,890 SH   DFND 5 75,890 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,670 357 SH   OTR 1 357 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,120,915 303,591 SH   DFND 4 158,374 0 145,217
GLOBAL NET LEASE INC COMMON 379378201   758,726 73,806 SH   DFND 5 73,806 0 0
GLOBAL NET LEASE INC COMMON 379378201   715,272 69,579 SH   DFND 2 69,579 0 0
GLOBAL PARTNERS LP COMMON 37946R109   14,072,896 457,953 SH   DFND 5 457,953 0 0
GLOBAL PARTNERS LP COMMON 37946R109   23,355 760 SH   DFND 5 0 0 760
Global Payments Inc COM 37940X102   873,774 8,869 SH   SOLE 23 0 0 8,869
GLOBAL PMTS INC COMMON 37940X102   8,079 82 SH   OTR 2 43 0 39
GLOBAL PMTS INC COMMON 37940X102   151,819 1,541 SH   OTR 1 0 0 1,541
GLOBAL PMTS INC COMMON 37940X102   385,213 3,910 SH   DFND 2 3,215 0 695
GLOBAL PMTS INC COMMON 37940X102   10,148 103 SH   DFND 2 103 0 0
GLOBAL PMTS INC COMMON 37940X102   103,939 1,055 SH   DFND 1 196 0 859
GLOBAL PMTS INC COMMON 37940X102   90,626,450 919,878 SH   DFND 4 740,052 0 179,826
GLOBAL PMTS INC COMMON 37940X102   3,266,135 33,152 SH   DFND 5 33,152 0 0
GLOBAL PMTS INC COMMON 37940X102   8,690,843 88,214 SH   DFND 6 88,214 0 0
GLOBAL PMTS INC COMMON 37940X102   42,265 429 SH   DFND 8 73 0 356
GLOBAL PMTS INC COMMON 37940X102   13,692,113 138,978 SH   DFND 5 5,785 0 133,193
GLOBAL PMTS INC COMMON 37940X102   14,285 145 SH   DFND 10 145 0 0
GLOBAL PMTS INC OPTION 37940X902   926,088 9,400 SH Call DFND 5 9,400 0 0
GLOBAL PMTS INC OPTION 37940X952   926,088 9,400 SH Put DFND 5 9,400 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   209,656 10,807 SH   DFND 6 10,807 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   375,623 19,362 SH   DFND 5 18,178 0 1,184
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   209,695 10,809 SH   DFND 4 10,809 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   489,365 25,225 SH   DFND 8 25,225 0 0
GLOBAL WTR RES INC COMMON 379463102   114,881 9,060 SH   DFND 4 0 0 9,060
GLOBAL WTR RES INC COMMON 379463102   3,170 250 SH   DFND 6 250 0 0
GLOBAL WTR RES INC COMMON 379463102   19,020 1,500 SH   DFND 5 1,500 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   120,865 6,092 SH   DFND 5 6,092 0 0
Global X Cloud Computing ETF ETF 37954Y442   308,611 15,555 SH   SOLE 23 0 0 15,555
GLOBAL X COPPER MINERS ETF FUND 37954Y830   251,766 6,687 SH   DFND 5 6,687 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   534 22 SH   DFND 5 22 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,921,850 120,439 SH   DFND 5 109,827 0 10,612
GLOBAL X FINTECH ETF FUND 37954Y814   2,205,632 99,938 SH   DFND 5 30,887 0 69,051
Global X FinTech ETF ETF 37954Y814   16 1 SH   SOLE 23 0 0 1
GLOBAL X FTSE SOUTHEAST ASIA FUND 37950E648   2,620 180 SH   DFND 5 180 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,349,954 84,047 SH   DFND 5 31,303 0 52,744
Global X Genomics & Biotechnol ETF 37954Y434   2 0 SH   SOLE 23 0 0 0
Global X Guru ETF ETF 37950E341   446 12 SH   SOLE 23 0 0 12
Global X Lithium & Battery Tec ETF 37954Y855   23 0 SH   SOLE 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,091,426 16,786 SH   DFND 5 4,486 0 12,300
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   2,187,988 33,651 SH   DFND 5 33,651 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   114,401 2,752 SH   DFND 5 2,752 0 0
Global X MLP & Energy Infrastr ETF 37954Y293   246,469 5,929 SH   SOLE 23 5,894 0 35
GLOBAL X MLP ETF FUND 37954Y343   58,170 1,355 SH   DFND 5 1,182 0 173
GLOBAL X MLP ETF FUND 37954Y343   1,460 34 SH   DFND 2 34 0 0
GLOBAL X MLP ETF FUND 37954Y343   4,722 110 SH   DFND 5 110 0 0
Global X MLP ETF ETF 37954Y343   667,562 15,550 SH   SOLE 23 4,663 0 10,887
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   43,445 949 SH   DFND 5 949 0 0
Global X MSCI Colombia ETF FUND 37954Y327   3,560 170 SH   DFND 5 170 0 0
Global X MSCI Norway ETF ETF 37950E101   1,202 52 SH   SOLE 23 52 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,859,559 330,116 SH   DFND 5 330,116 0 0
Global X NASDAQ 100 Covered Ca ETF 37954Y483   74,745 4,211 SH   SOLE 23 166 0 4,045
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   16,166,652 562,514 SH   DFND 5 562,514 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   118,438 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   8,507 296 SH   DFND 11 296 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   2,817,440 98,032 SH   DFND 5 51,413 0 46,619
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   53,529 1,304 SH   DFND 5 1,304 0 0
Global X S&P 500 Covered Call ETF 37954Y475   24,671 601 SH   SOLE 23 0 0 601
GLOBAL X SILVER MINERS ETF FUND 37954Y848   1,711,961 65,870 SH   DFND 5 65,870 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,254,974 55,579 SH   DFND 5 55,579 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   555,542 33,266 SH   DFND 5 33,266 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   1,758 81 SH   DFND 2 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   4,349,722 200,448 SH   DFND 5 200,448 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   5,595 178 SH   OTR 1 0 0 178
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   4,186,382 133,197 SH   DFND 5 61,402 0 71,795
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   21,592 687 SH   DFND 4 33 0 654
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,014,278 32,271 SH   DFND 2 32,271 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   19,107,523 607,939 SH   DFND 2 607,939 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   49,691 1,581 SH   DFND 1 656 0 925
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   62,043 1,974 SH   DFND 5 1,974 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   87,631,083 2,788,135 SH   DFND 11 0 0 2,788,135
Global X US Infrastructure Dev ETF 37954Y673   1,067,175 33,954 SH   SOLE 23 32,237 0 1,717
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   1,117,014 50,023 SH   DFND 5 50,023 0 0
GLOBALFOUNDRIES INC COMMON G39387108   223,770 3,465 SH   OTR 1 692 0 2,773
GLOBALFOUNDRIES INC COMMON G39387108   36,423 564 SH   OTR 2 564 0 0
GLOBALFOUNDRIES INC COMMON G39387108   177,014 2,741 SH   DFND 8 2,741 0 0
GLOBALFOUNDRIES INC COMMON G39387108   15,986,456 247,545 SH   DFND 2 246,687 0 858
GLOBALFOUNDRIES INC COMMON G39387108   25,629,735 396,868 SH   DFND 5 15,218 0 381,650
GLOBALFOUNDRIES INC COMMON G39387108   44,464,234 688,514 SH   DFND 4 688,476 0 38
GLOBALFOUNDRIES INC COMMON G39387108   780,449 12,085 SH   DFND 6 12,085 0 0
GLOBALFOUNDRIES INC COMMON G39387108   24,347 377 SH   DFND 24 377 0 0
GLOBALFOUNDRIES INC COMMON G39387108   6,127,609 94,884 SH   DFND 5 94,884 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,966,009 30,443 SH   DFND 1 25,057 0 5,386
GLOBALFOUNDRIES INC OPTION G39387908   51,664 800 SH Call DFND 5 800 0 0
GLOBALFOUNDRIES INC OPTION G39387958   51,664 800 SH Put DFND 5 800 0 0
Globalfoundries Inc Ordinary S COM G39387108   2,002 31 SH   SOLE 23 0 0 31
GLOBALSTAR INC COMMON 378973408   1,805,778 1,672,017 SH   DFND 4 699,586 0 972,431
GLOBALSTAR INC COMMON 378973408   221,114 204,735 SH   DFND 6 204,735 0 0
GLOBANT S A COMMON L44385109   155,921,478 867,580 SH   DFND 4 728,219 0 139,361
GLOBANT S A COMMON L44385109   7,552,374 42,023 SH   DFND 5 10,311 0 31,712
GLOBANT S A COMMON L44385109   13,302,515 74,018 SH   DFND 10 28,004 0 46,014
GLOBANT S A COMMON L44385109   12,749,876 70,943 SH   DFND 2 70,943 0 0
GLOBANT S A COMMON L44385109   90,970,310 506,178 SH   DFND 8 442,198 0 63,980
GLOBANT S A COMMON L44385109   31,092 173 SH   DFND 18 173 0 0
GLOBANT S A COMMON L44385109   728,405 4,053 SH   DFND 6 4,053 0 0
Globant SA COM L44385109   359 2 SH   SOLE 23 0 0 2
GLOBE LIFE INC COMMON 37959E102   75,309 687 SH   OTR 2 680 0 7
GLOBE LIFE INC COMMON 37959E102   16,881 154 SH   OTR 1 90 0 64
GLOBE LIFE INC COMMON 37959E102   378,655,026 3,454,251 SH   DFND 4 3,028,655 0 425,596
GLOBE LIFE INC COMMON 37959E102   7,732,376 70,538 SH   DFND 5 70,538 0 0
GLOBE LIFE INC COMMON 37959E102   53,385 487 SH   DFND 1 102 0 385
GLOBE LIFE INC COMMON 37959E102   27,790,753 253,519 SH   DFND 2 253,020 0 499
GLOBE LIFE INC COMMON 37959E102   6,894,660 62,896 SH   DFND 6 62,896 0 0
GLOBE LIFE INC COMMON 37959E102   16,221,239 147,977 SH   DFND 8 103,854 34,148 9,975
GLOBE LIFE INC COMMON 37959E102   7,029,383 64,125 SH   DFND 10 64,125 0 0
GLOBE LIFE INC COMMON 37959E102   703,541 6,418 SH   DFND 5 0 0 6,418
GLOBE LIFE INC COMMON 37959E102   425,764 3,884 SH   DFND 16 3,884 0 0
GLOBE LIFE INC COMMON 37959E102   1,587,298 14,480 SH   DFND 15 14,480 0 0
GLOBE LIFE INC COMMON 37959E102   21,376 195 SH   DFND 2 195 0 0
Globe Life Inc COM 37959E102   27,953 255 SH   SOLE 23 0 0 255
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   288 320 SH   DFND 5 320 0 0
GLOBUS MED INC COMMON 379577208   28,698 482 SH   OTR 1 0 0 482
GLOBUS MED INC COMMON 379577208   5,473,691 91,933 SH   DFND 5 159 0 91,774
GLOBUS MED INC COMMON 379577208   106,954,513 1,796,347 SH   DFND 4 1,613,438 0 182,909
GLOBUS MED INC COMMON 379577208   614,929 10,328 SH   DFND 2 10,328 0 0
GLOBUS MED INC COMMON 379577208   42,690 717 SH   DFND 1 0 0 717
GLOBUS MED INC COMMON 379577208   4,346 73 SH   DFND 24 73 0 0
Globus Med Inc Cl A COM 379577208   12,801 215 SH   SOLE 23 0 0 215
GLYCOMIMETICS INC COMMON 38000Q102   1,373 789 SH   DFND 5 789 0 0
GMS INC COMMON 36251C103   33,453,702 483,435 SH   DFND 4 363,220 0 120,215
GMS INC COMMON 36251C103   3,571,966 51,618 SH   DFND 8 15,934 35,684 0
GMS INC COMMON 36251C103   636,917 9,204 SH   DFND 6 9,204 0 0
GMS INC COMMON 36251C103   132,587 1,916 SH   DFND 16 1,916 0 0
GMS INC COMMON 36251C103   612,143 8,846 SH   DFND 5 7,512 0 1,334
GMS INC COMMON 36251C103   1,895,526 27,392 SH   DFND 2 27,392 0 0
GMS INC COMMON 36251C103   2,793,881 40,374 SH   DFND 5 40,374 0 0
GODADDY INC COMMON 380237107   11,645 155 SH   OTR 1 139 0 16
GODADDY INC COMMON 380237107   7,363 98 SH   OTR 4 0 98 0
GODADDY INC COMMON 380237107   2,214,908 29,481 SH   DFND 8 20,099 8,719 663
GODADDY INC COMMON 380237107   1,396,592 18,589 SH   DFND 2 13,708 0 4,881
GODADDY INC COMMON 380237107   2,044,287 27,210 SH   DFND 24 27,210 0 0
GODADDY INC COMMON 380237107   137,413 1,829 SH   DFND 10 1,829 0 0
GODADDY INC COMMON 380237107   175,063,530 2,330,141 SH   DFND 4 2,203,932 0 126,209
GODADDY INC COMMON 380237107   437,181 5,819 SH   DFND 5 219 0 5,600
GODADDY INC COMMON 380237107   780,150 10,384 SH   DFND 2 10,384 0 0
GODADDY INC COMMON 380237107   28,474 379 SH   DFND 15 379 0 0
GODADDY INC COMMON 380237107   334,779 4,456 SH   DFND 6 4,456 0 0
GODADDY INC COMMON 380237107   74,454 991 SH   DFND 16 991 0 0
Godaddy Inc Cl A COM 380237107   1,052 14 SH   SOLE 23 0 0 14
GOGO INC COMMON 38046C109   11,949,083 702,474 SH   DFND 4 529,880 0 172,594
GOGO INC COMMON 38046C109   2,522,158 148,275 SH   DFND 5 32,789 0 115,486
GOGO INC COMMON 38046C109   713,808 41,964 SH   DFND 2 41,964 0 0
GOGO INC COMMON 38046C109   10,249,410 602,552 SH   DFND 6 602,552 0 0
GOGORO INC COMMON G9491K105   660,937 191,576 SH   DFND 5 191,576 0 0
GOHEALTH INC COMMON 38046W204   39 2 SH   DFND 6 2 0 0
GOHEALTH INC COMMON 38046W204   61,594 3,125 SH   DFND 4 0 0 3,125
GOLAR LNG LTD COMMON G9456A100   1,586,068 78,635 SH   DFND 4 0 0 78,635
GOLAR LNG LTD COMMON G9456A100   635,738 31,519 SH   DFND 6 31,519 0 0
GOLAR LNG LTD COMMON G9456A100   983,590 48,765 SH   DFND 5 48,765 0 0
GOLD FIELDS LTD ADR 38059T106   1,162 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   992,150 71,739 SH   DFND 5 71,739 0 0
GOLD FIELDS LTD ADR 38059T106   1,542,723 111,549 SH   DFND 24 111,549 0 0
GOLD FIELDS LTD ADR 38059T106   706,146 51,059 SH   DFND 5 0 0 51,059
GOLD FIELDS LTD ADR 38059T106   45,871,925 3,316,842 SH   DFND 8 3,316,842 0 0
GOLD FIELDS LTD OPTION 38059T906   2,847,597 205,900 SH Call DFND 5 205,900 0 0
GOLD RESOURCE CORP COMMON 38068T105   13,734 21,800 SH   DFND 5 21,800 0 0
GOLDEN ENTMT INC COMMON 381013101   25,707 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   1,611,641 38,556 SH   DFND 4 9,184 0 29,372
GOLDEN ENTMT INC COMMON 381013101   6,563 157 SH   DFND 6 157 0 0
GOLDEN MINERALS CO COMMON 381119403   567 350 SH   DFND 24 350 0 0
GOLDEN MINERALS CO COMMON 381119403   972 600 SH   DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   22,650 3,000 SH   DFND 8 3,000 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,175,920 155,751 SH   DFND 6 155,751 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   24,341 3,224 SH   DFND 24 3,224 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   776,601 102,861 SH   DFND 4 0 0 102,861
GOLDEN OCEAN GROUP LTD COMMON G39637205   5,096 675 SH   DFND 5 675 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   436,064 4,995 SH   DFND 5 2,261 0 2,734
Goldman Sachs Access Inflation ETF 381430362   528,218 10,758 SH   SOLE 23 0 0 10,758
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   583,308 5,829 SH   DFND 5 5,829 0 0
GOLDMAN SACHS ACCESS U/SHORT FUND 381430230   641,365 12,853 SH   DFND 5 12,853 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   3,511 112 SH   DFND 5 112 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   67,152 2,142 SH   DFND 5 2,142 0 0
Goldman Sachs ActiveBeta Intl ETF 381430107   11,549 368 SH   SOLE 23 0 0 368
Goldman Sachs ActiveBeta US Lg ETF 381430503   13,832,173 158,444 SH   SOLE 23 58,581 0 99,863
Goldman Sachs ActiveBeta US Sm ETF 381430602   11,144 193 SH   SOLE 23 0 0 193
GOLDMAN SACHS BDC INC COMMON 38147U107   341,164 24,615 SH   DFND 5 24,615 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   45,877 3,310 SH   DFND 5 3,310 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   2,780,077 44,467 SH   DFND 5 42,814 0 1,653
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   625 10 SH   DFND 11 10 0 0
Goldman Sachs Equal Weight U.S ETF 381430438   435,290 6,962 SH   SOLE 23 0 0 6,962
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,769,202 11,686 SH   OTR 2 11,495 0 191
GOLDMAN SACHS GROUP INC COMMON 38141G104   296,737 920 SH   OTR 1 244 0 676
GOLDMAN SACHS GROUP INC COMMON 38141G104   23,223 72 SH   DFND 2 72 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   224,165 695 SH   DFND 15 695 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   26,651,803 82,631 SH   DFND 8 72,729 9,124 778
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,407,887 4,365 SH   DFND 1 3,414 0 951
GOLDMAN SACHS GROUP INC COMMON 38141G104   254,063,032 787,694 SH   DFND 4 504,034 0 283,660
GOLDMAN SACHS GROUP INC COMMON 38141G104   10,157,107 31,491 SH   DFND 6 31,491 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   480,585 1,490 SH   DFND 16 1,490 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,095,935 12,699 SH   DFND 24 12,699 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   22,689,076 70,345 SH   DFND 2 29,165 0 41,180
GOLDMAN SACHS GROUP INC COMMON 38141G104   59,450,250 184,319 SH   DFND 5 82,178 0 102,141
GOLDMAN SACHS GROUP INC COMMON 38141G104   800,544 2,482 SH   DFND 10 2,482 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   57,605,644 178,600 SH Call DFND 5 178,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   83,183,066 257,900 SH Put DFND 5 257,900 0 0
Goldman Sachs Group Inc COM 38141G104   230,908 716 SH   SOLE 23 45 0 671
Goldman Sachs JUST US Large Ca ETF 381430396   8,397,757 132,939 SH   SOLE 23 0 0 132,939
Goldman Sachs MarketBeta Intl ETF 381430180   2,517,214 48,840 SH   SOLE 23 0 0 48,840
GOLDMAN SACHS MLP & ENERGY R FUND 38148G206   726,086 46,277 SH   DFND 24 46,277 0 0
GOLUB CAP BDC INC COMMON 38173M102   38,741,261 2,869,723 SH   DFND 5 2,499,453 0 370,270
GOLUB CAP BDC INC COMMON 38173M102   3,424,842 253,692 SH   DFND 5 253,692 0 0
GOODRX HLDGS INC COMMON 38246G108   190,423 34,497 SH   DFND 24 34,497 0 0
GOODRX HLDGS INC COMMON 38246G108   2,076 376 SH   DFND 4 0 0 376
GOODRX HLDGS INC COMMON 38246G108   929,187 168,331 SH   DFND 6 168,331 0 0
GOODRX HLDGS INC COMMON 38246G108   1,854,472 335,955 SH   DFND 5 335,955 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   10,889 796 SH   OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   43,475 3,178 SH   DFND 2 0 0 3,178
GOODYEAR TIRE & RUBR CO COMMON 382550101   1,046,657 76,510 SH   DFND 5 76,510 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   13,009,625 950,996 SH   DFND 4 184,261 0 766,735
GOODYEAR TIRE & RUBR CO COMMON 382550101   11,546 844 SH   DFND 5 298 0 546
GOODYEAR TIRE & RUBR CO OPTION 382550951   7,560,936 552,700 SH Put DFND 5 552,700 0 0
GOOSEHEAD INS INC COMMON 38267D109   13,836 220 SH   DFND 6 220 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,970,344 31,330 SH   DFND 4 139 0 31,191
GOOSEHEAD INS INC COMMON 38267D109   20,754 330 SH   DFND 5 0 0 330
GOPRO INC COMMON 38268T103   414 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103   7,291,774 1,761,298 SH   DFND 4 1,308,255 0 453,043
GOPRO INC COMMON 38268T103   592,699 143,164 SH   DFND 2 143,164 0 0
GOPRO INC COMMON 38268T103   72,686 17,557 SH   DFND 6 17,557 0 0
GOPRO INC BOND 38268TAD5   590,295 667,000 PRN   DFND 5 667,000 0 0
GORMAN RUPP CO COMMON 383082104   920,686 31,935 SH   DFND 4 135 0 31,800
GORMAN RUPP CO COMMON 383082104   41,083 1,425 SH   DFND 6 1,425 0 0
GORMAN RUPP CO COMMON 383082104   123,277 4,276 SH   DFND 5 4,276 0 0
GOSSAMER BIO INC COMMON 38341P102   4,747 3,956 SH   DFND 6 3,956 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,552 744 SH   OTR 1 0 0 744
GRAB HOLDINGS LIMITED COMMON G4124C109   19,246 5,611 SH   DFND 2 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,396,225 990,153 SH   DFND 2 988,262 0 1,891
GRAB HOLDINGS LIMITED COMMON G4124C109   30,321 8,840 SH   DFND 5 0 0 8,840
GRAB HOLDINGS LIMITED COMMON G4124C109   40,141 11,703 SH   DFND 4 11,703 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   22,282,223 6,496,275 SH   DFND 15 6,496,275 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   5,653 1,648 SH   DFND 1 527 0 1,121
GRAB HOLDINGS LIMITED COMMON G4124C109   3,610,957 1,052,757 SH   DFND 6 1,052,757 0 0
Grab Holdings Limited Class A COM G4124C109   1,873 546 SH   SOLE 23 0 0 546
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   8,630 2,265 SH   DFND 6 2,265 0 0
GRACO INC COMMON 384109104   16,320 189 SH   OTR 1 177 0 12
GRACO INC COMMON 384109104   3,540 41 SH   DFND 24 41 0 0
GRACO INC COMMON 384109104   7,512 87 SH   DFND 10 87 0 0
GRACO INC COMMON 384109104   37,765,345 437,352 SH   DFND 4 117,080 0 320,272
GRACO INC COMMON 384109104   3,061,367 35,453 SH   DFND 5 1,078 0 34,375
GRACO INC COMMON 384109104   932,839 10,803 SH   DFND 6 10,803 0 0
GRACO INC COMMON 384109104   3,989,197 46,198 SH   DFND 5 46,198 0 0
GRACO INC COMMON 384109104   6,217 72 SH   DFND 2 53 0 19
GRACO INC COMMON 384109104   1,033,264 11,966 SH   DFND 2 11,966 0 0
Graco Inc COM 384109104   31,086 360 SH   SOLE 23 38 0 322
GRAF ACQUISITION CORP IV COMMON 384272100   1,038,754 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118   3,693 18,464 PRN   DFND 4 18,464 0 0
GRAFTECH INTL LTD COMMON 384313508   2,157,422 428,060 SH   DFND 4 158,791 0 269,269
GRAFTECH INTL LTD COMMON 384313508   155,459 30,845 SH   DFND 5 30,845 0 0
GRAFTECH INTL LTD COMMON 384313508   10,584 2,100 SH   DFND 6 2,100 0 0
GRAHAM CORP COMMON 384556106   212 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104   1,567,570 2,743 SH   DFND 16 2,743 0 0
GRAHAM HLDGS CO COMMON 384637104   654,345 1,145 SH   DFND 5 1,145 0 0
GRAHAM HLDGS CO COMMON 384637104   200,018 350 SH   DFND 6 350 0 0
GRAHAM HLDGS CO COMMON 384637104   6,984,629 12,222 SH   DFND 4 1,702 0 10,520
GRAHAM HLDGS CO COMMON 384637104   516,046 903 SH   DFND 15 903 0 0
GRAHAM HLDGS CO COMMON 384637104   285,740 500 SH   DFND 5 500 0 0
GRAINGER W W INC COMMON 384802104   7,886 10 SH   OTR 4 0 10 0
GRAINGER W W INC COMMON 384802104   1,548,791 1,964 SH   OTR 2 1,906 0 58
GRAINGER W W INC COMMON 384802104   64,664 82 SH   OTR 1 37 0 45
GRAINGER W W INC COMMON 384802104   965,234 1,224 SH   DFND 8 587 0 637
GRAINGER W W INC COMMON 384802104   70,185 89 SH   DFND 15 89 0 0
GRAINGER W W INC COMMON 384802104   49,048,721 62,198 SH   DFND 4 31,177 0 31,021
GRAINGER W W INC COMMON 384802104   6,050,062 7,672 SH   DFND 5 5,403 0 2,269
GRAINGER W W INC COMMON 384802104   1,451,006 1,840 SH   DFND 2 1,764 0 76
GRAINGER W W INC COMMON 384802104   115,134 146 SH   DFND 1 23 0 123
GRAINGER W W INC COMMON 384802104   3,810,467 4,832 SH   DFND 24 4,832 0 0
GRAINGER W W INC COMMON 384802104   11,571,770 14,674 SH   DFND 2 14,674 0 0
GRAINGER W W INC COMMON 384802104   19,715 25 SH   DFND 10 25 0 0
GRAINGER W W INC COMMON 384802104   16,271,766 20,634 SH   DFND 5 20,634 0 0
GRAINGER W W INC COMMON 384802104   3,557,329 4,511 SH   DFND 6 4,511 0 0
Grainger W W Inc COM 384802104   145,127 184 SH   SOLE 23 27 0 157
GRAN TIERRA ENERGY INC COMMON 38500T200   687 140 SH   DFND 6 140 0 0
GRAND CANYON ED INC COMMON 38526M106   540,304 5,235 SH   DFND 5 3,389 0 1,846
GRAND CANYON ED INC COMMON 38526M106   912,892 8,845 SH   DFND 24 8,845 0 0
GRAND CANYON ED INC COMMON 38526M106   1,158,635 11,226 SH   DFND 6 11,226 0 0
GRAND CANYON ED INC COMMON 38526M106   7,947 77 SH   DFND 2 77 0 0
GRAND CANYON ED INC COMMON 38526M106   11,250,922 109,010 SH   DFND 4 49,173 0 59,837
GRAND CANYON ED INC COMMON 38526M106   886,677 8,591 SH   DFND 5 8,591 0 0
GRAND CANYON ED INC COMMON 38526M106   13,314 129 SH   DFND 8 129 0 0
Grand Canyon Ed Inc COM 38526M106   5,677 55 SH   SOLE 23 0 0 55
GRANITE CONSTR INC COMMON 387328107   100,007 2,514 SH   DFND 6 2,514 0 0
GRANITE CONSTR INC COMMON 387328107   41,053 1,032 SH   DFND 5 541 0 491
GRANITE CONSTR INC COMMON 387328107   1,887,800 47,456 SH   DFND 5 47,456 0 0
GRANITE CONSTR INC COMMON 387328107   318 8 SH   DFND 2 0 0 8
GRANITE CONSTR INC COMMON 387328107   2,448,936 61,562 SH   DFND 4 262 0 61,300
Granite Construction Inc COM 387328107   21 1 SH   SOLE 23 0 0 1
GRANITE PT MTG TR INC COMMON 38741L107   779,863 147,144 SH   DFND 5 147,144 0 0
GRANITE PT MTG TR INC COMMON 38741L107   210,066 39,635 SH   DFND 4 0 0 39,635
GRANITE REAL ESTATE INVT TR COMMON 387437114   77,405,793 1,312,185 SH   DFND 4 0 0 1,312,185
GRANITE REAL ESTATE INVT TR COMMON 387437114   6,810,926 115,459 SH   DFND 5 115,459 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   133,575 20,147 SH   DFND 4 0 0 20,147
Graniteshares Gold Shares ETF 38748G101   326,782 17,190 SH   SOLE 23 0 0 17,190
GRANITESHARES GOLD TRUST FUND 38748G101   2,433 128 SH   DFND 5 128 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   52,867 2,781 SH   DFND 5 2,781 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   15,816,507 658,198 SH   DFND 4 45,377 0 612,821
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,281,456 94,942 SH   DFND 6 94,942 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   52,121 2,169 SH   DFND 2 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   344,566 14,339 SH   DFND 5 10,196 0 4,143
GRAPHIC PACKAGING HLDG CO COMMON 388689101   4,302,716 179,056 SH   DFND 5 179,056 0 0
GRAPHITE BIO INC COMMON 38870X104   3,955 1,521 SH   DFND 6 1,521 0 0
GRAPHITE BIO INC COMMON 38870X104   58,063 22,332 SH   DFND 4 0 0 22,332
GRAY TELEVISION INC COMMON 389375106   8,751,063 1,110,541 SH   DFND 4 824,195 0 286,346
GRAY TELEVISION INC COMMON 389375106   656,979 83,373 SH   DFND 2 83,373 0 0
GRAY TELEVISION INC COMMON 389375106   248,228 31,501 SH   DFND 6 31,501 0 0
GRAY TELEVISION INC COMMON 389375106   400,202 50,787 SH   DFND 5 0 0 50,787
GRAY TELEVISION INC COMMON 389375106   867,675 110,111 SH   DFND 5 110,111 0 0
Gray Television Inc COM 389375106   290 37 SH   SOLE 23 0 0 37
GREAT AJAX CORP COMMON 38983D300   1,024 167 SH   DFND 5 0 0 167
GREAT ELM CAP CORP COMMON 390320703   2,894,286 372,495 SH   DFND 5 372,495 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   417,898 51,213 SH   DFND 4 0 0 51,213
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   163 20 SH   DFND 6 20 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   8,269 163 SH   DFND 6 163 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   358,712 7,071 SH   DFND 4 0 0 7,071
GREAT SOUTHN BANCORP INC COMMON 390905107   72,442 1,428 SH   DFND 5 1,428 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   173,581 3,056 SH   DFND 16 3,056 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   2,904,866 51,142 SH   DFND 4 14,088 0 37,054
GREEN BRICK PARTNERS INC COMMON 392709101   7,725 136 SH   DFND 6 136 0 0
GREEN DOT CORP COMMON 39304D102   3,785 202 SH   OTR 1 138 0 64
GREEN DOT CORP COMMON 39304D102   1,216,170 64,897 SH   DFND 4 278 0 64,619
GREEN DOT CORP COMMON 39304D102   1,329,209 70,929 SH   DFND 5 70,929 0 0
GREEN DOT CORP COMMON 39304D102   32,327 1,725 SH   DFND 6 1,725 0 0
GREEN DOT CORP COMMON 39304D102   1,256 67 SH   DFND 2 0 0 67
GREEN PLAINS INC COMMON 393222104   2,192 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   29,848,340 925,817 SH   DFND 4 805,614 0 120,203
GREEN PLAINS INC COMMON 393222104   596,279 18,495 SH   DFND 24 18,495 0 0
GREEN PLAINS INC COMMON 393222104   637,417 19,771 SH   DFND 2 19,771 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   10,352 800 SH   DFND 5 800 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   3,550,568 274,387 SH   DFND 5 274,387 0 0
GREENBRIER COS INC COMMON 393657101   5,446,116 126,360 SH   DFND 5 126,360 0 0
GREENBRIER COS INC COMMON 393657101   1,912,218 44,367 SH   DFND 4 189 0 44,178
GREENBRIER COS INC COMMON 393657101   1,465 34 SH   DFND 6 34 0 0
GREENBRIER COS INC BOND 393657AK7   9,700 10,000 PRN   DFND 4 10,000 0 0
GREENBRIER COS INC BOND 393657AK7   9,700 10,000 PRN   DFND 5 0 0 10,000
GREENBRIER COS INC BOND 393657AM3   6,873,645 7,135,000 PRN   OTR 4 0 7,135,000 0
GREENBRIER COS INC BOND 393657AM3   23,602,565 24,500,000 PRN   DFND 4 17,365,000 0 7,135,000
GREENBRIER COS INC BOND 393657AM3   2,495,128 2,590,000 PRN   DFND 8 1,440,000 1,150,000 0
GREENE CNTY BANCORP INC COMMON 394357107   40,051 1,344 SH   DFND 5 1,344 0 0
GREENE CNTY BANCORP INC COMMON 394357107   2,265 76 SH   DFND 6 76 0 0
GREENE CNTY BANCORP INC COMMON 394357107   179,515 6,024 SH   DFND 4 0 0 6,024
GREENIDGE GENERATION HLDGS I COMMON 39531G308   3 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330301   905 935 SH   DFND 24 935 0 0
GREENLANE HLDGS INC COMMON 395330301   3 3 SH   DFND 5 0 0 3
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   2,853 9,570 SH   DFND 5 9,570 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   236 791 SH   DFND 6 791 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   430,102 40,826 SH   DFND 5 40,826 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   211,153 20,043 SH   DFND 4 0 0 20,043
Greenlight Capital RE Ltd Clas COM G4095J109   1,380 131 SH   SOLE 23 0 0 131
GREENPRO CAP CORP COMMON 39540F309   7,722 4,243 SH   DFND 24 4,243 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   39 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107   727,478 10,560 SH   DFND 5 10,560 0 0
GREIF INC COMMON 397624107   347,826 5,049 SH   DFND 6 5,049 0 0
GREIF INC COMMON 397624107   956,744 13,888 SH   DFND 8 13,888 0 0
GREIF INC COMMON 397624107   572,958 8,317 SH   DFND 2 8,317 0 0
GREIF INC COMMON 397624107   13,109,009 190,289 SH   DFND 4 111,277 0 79,012
GREIF INC COMMON 397624107   8,267 120 SH   DFND 5 120 0 0
GREIF INC COMMON 397624206   850 11 SH   DFND 6 11 0 0
GREIF INC COMMON 397624206   537,892 6,963 SH   DFND 4 31 0 6,932
GREIF INC COMMON 397624206   126,381 1,636 SH   DFND 5 1,636 0 0
Greif Inc Cl A COM 397624107   1,309 19 SH   SOLE 23 0 0 19
Greif Inc Cl B COM 397624206   695 9 SH   SOLE 23 0 0 9
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   194,497 11,802 SH   DFND 5 11,802 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   5,418,077 585,738 SH   DFND 5 585,738 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   699,929 75,668 SH   DFND 4 310 0 75,358
GRID DYNAMICS HLDGS INC COMMON 39813G109   14,661 1,585 SH   DFND 5 0 0 1,585
GRID DYNAMICS HLDGS INC COMMON 39813G109   2,432,880 263,014 SH   DFND 6 263,014 0 0
GRIFFON CORP COMMON 398433102   3,424,412 84,973 SH   DFND 4 21,611 0 63,362
GRIFFON CORP COMMON 398433102   2,499 62 SH   DFND 6 62 0 0
GRIFFON CORP COMMON 398433102   161,200 4,000 SH   DFND 5 4,000 0 0
GRIFOLS S A ADR 398438408   3,105 339 SH   OTR 1 0 0 339
GRIFOLS S A ADR 398438408   9,443,768 1,030,979 SH   DFND 5 1,030,979 0 0
GRIFOLS S A ADR 398438408   2,812 307 SH   DFND 1 188 0 119
GRIFOLS S A ADR 398438408   25,740 2,810 SH   DFND 5 95 0 2,715
GRIFOLS S A ADR 398438408   36,951 4,034 SH   DFND 6 4,034 0 0
GRIFOLS S A ADR 398438408   6,201 677 SH   DFND 2 0 0 677
GRIFOLS S A OPTION 398438908   160,300 17,500 SH Call DFND 5 17,500 0 0
GRIFOLS S A OPTION 398438958   487,312 53,200 SH Put DFND 5 53,200 0 0
Grifols SA Sp ADR Rep B Nvt ADR 398438408   907 99 SH   SOLE 23 0 0 99
GRINDR INC COMMON 39854F101   175,860 31,801 SH   DFND 4 0 0 31,801
GRINDR INC WARRANT 39854F119   1,726 2,466 PRN   DFND 4 2,466 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   2,212 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   28,917 3,412 SH   DFND 2 3,412 0 0
GRITSTONE BIO INC COMMON 39868T105   132,701 68,052 SH   DFND 4 0 0 68,052
GRITSTONE BIO INC COMMON 39868T105   5,996 3,075 SH   DFND 6 3,075 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   53,382,922 1,743,970 SH   DFND 4 1,359,877 0 384,093
GROCERY OUTLET HLDG CORP COMMON 39874R101   5,833,348 190,570 SH   DFND 8 190,570 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   1,903,452 62,184 SH   DFND 2 62,159 0 25
Grocery Outlet Holding Corp COM 39874R101   398 13 SH   SOLE 23 0 0 13
GROUP 1 AUTOMOTIVE INC COMMON 398905109   10,066 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,530,275 5,929 SH   DFND 2 5,929 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   259,907 1,007 SH   DFND 5 880 0 127
GROUP 1 AUTOMOTIVE INC COMMON 398905109   35,156,059 136,211 SH   DFND 4 102,774 0 33,437
GROUP 1 AUTOMOTIVE INC COMMON 398905109   22,197 86 SH   DFND 24 86 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   543,559 2,106 SH   DFND 8 2,106 0 0
Group 1 Automotive Inc COM 398905109   516 2 SH   SOLE 23 0 0 2
GROUPON INC OPTION 399473906   235,809 39,900 SH Call DFND 5 39,900 0 0
GROWGENERATION CORP COMMON 39986L109   447,328 131,567 SH   DFND 4 85,937 0 45,630
GROWGENERATION CORP COMMON 39986L109   3,080 906 SH   DFND 6 906 0 0
GROWGENERATION CORP COMMON 39986L109   1,700 500 SH   DFND 5 500 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   254,520 3,000 SH   DFND 5 3,000 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   155,597 1,834 SH   DFND 24 1,834 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   555 2 SH   OTR 1 0 0 2
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   17,049,888 61,399 SH   DFND 5 61,399 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   555 2 SH   DFND 6 2 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   50,613,168 182,265 SH   DFND 8 151,778 1,701 28,786
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   21,897,800 78,857 SH   DFND 10 28,173 0 50,684
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   80,003,322 288,103 SH   DFND 4 112,092 16,689 159,322
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   263,250 948 SH   DFND 16 948 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   128,570 463 SH   DFND 5 440 0 23
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   232,149 836 SH   DFND 24 836 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   18,574,962 66,891 SH   DFND 2 66,891 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,241,274 4,470 SH   DFND 18 4,470 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   11,438 64 SH   DFND 6 64 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   277,016 1,550 SH   DFND 24 1,550 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   17,693 99 SH   DFND 5 83 0 16
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   6,127,236 34,284 SH   DFND 5 34,284 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   23,450 670 SH   DFND 24 670 0 0
GRUPO TELEVISA S A B ADR 40049J206   2,363,945 460,808 SH   DFND 5 460,808 0 0
GRUPO TELEVISA S A B ADR 40049J206   934 182 SH   DFND 4 0 0 182
GS COMMUNITY MUNI BOND ETF FUND 38149W663   5,014,750 100,000 SH   DFND 5 100,000 0 0
GSI TECHNOLOGY INC COMMON 36241U106   7,239 1,309 SH   DFND 24 1,309 0 0
GSI TECHNOLOGY INC COMMON 36241U106   209,747 37,929 SH   DFND 5 37,929 0 0
GSK PLC ADR 37733W204   41,699 1,170 SH   OTR 1 0 0 1,170
GSK PLC ADR 37733W204   34,785 976 SH   OTR 2 976 0 0
GSK PLC ADR 37733W204   15,503 435 SH   DFND 4 0 0 435
GSK PLC ADR 37733W204   29,260 821 SH   DFND 1 272 0 549
GSK PLC ADR 37733W204   1,072,586 30,095 SH   DFND 5 30,095 0 0
GSK PLC ADR 37733W204   22,078,089 619,475 SH   DFND 6 619,475 0 0
GSK PLC ADR 37733W204   39,026 1,095 SH   DFND 2 0 0 1,095
GSK PLC ADR 37733W204   16,216 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   8,404,518 235,817 SH   DFND 5 224,383 0 11,434
Gsk PLC Sp ADR ADR 37733W204   8,162 229 SH   SOLE 23 48 0 181
GT BIOPHARMA INC COMMON 36254L209   805 2,581 SH   DFND 5 2,581 0 0
GT BIOPHARMA INC COMMON 36254L209   5 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   177,428 6,552 SH   DFND 4 0 0 6,552
GUARANTY BANCSHARES INC TEX COMMON 400764106   36,179 1,336 SH   DFND 5 1,336 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   4,983 184 SH   DFND 24 184 0 0
GUARDANT HEALTH INC COMMON 40131M109   270,612 7,559 SH   OTR 13 0 7,559 0
GUARDANT HEALTH INC COMMON 40131M109   290,732 8,121 SH   DFND 24 8,121 0 0
GUARDANT HEALTH INC COMMON 40131M109   6,042,825 168,794 SH   DFND 5 28,463 0 140,331
GUARDANT HEALTH INC COMMON 40131M109   565,318 15,791 SH   DFND 2 15,688 0 103
GUARDANT HEALTH INC COMMON 40131M109   5,691,878 158,991 SH   DFND 4 688 0 158,303
GUARDANT HEALTH INC COMMON 40131M109   11,754,751 328,345 SH   DFND 5 328,345 0 0
GUARDANT HEALTH INC COMMON 40131M109   11,850 331 SH   DFND 1 0 0 331
Guardant Health Inc COM 40131M109   644 18 SH   SOLE 23 0 0 18
GUESS INC COMMON 401617105   10,853 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   1,564,928 80,459 SH   DFND 6 80,459 0 0
GUESS INC COMMON 401617105   1,046,955 53,828 SH   DFND 4 13,008 0 40,820
GUESS INC BOND 401617AD7   2,727,622 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7   9,887,628 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUESS INC BOND 401617AD7   733,565 710,000 PRN   DFND 8 405,000 305,000 0
GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101   28,954 1,821 SH   DFND 24 1,821 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   10,727 141 SH   OTR 1 66 0 75
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,201,223 28,933 SH   OTR 13 0 28,933 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   28,226 371 SH   OTR 2 0 371 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,141,419 41,291 SH   DFND 5 41,291 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   20,859,006 274,172 SH   DFND 2 271,431 0 2,741
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,444,831 32,135 SH   DFND 24 32,135 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   84,033,175 1,104,537 SH   DFND 4 1,013,136 0 91,401
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,562,674 46,828 SH   DFND 8 46,828 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   715,685 9,407 SH   DFND 6 9,407 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,891 38 SH   DFND 10 38 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   17,054,245 224,162 SH   DFND 5 2,789 0 221,373
GUIDEWIRE SOFTWARE INC COMMON 40171V100   61,473 808 SH   DFND 1 0 0 808
GUIDEWIRE SOFTWARE INC COMMON 40171V100   105,599 1,388 SH   DFND 24 1,388 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   9,258,644 9,566,000 PRN   DFND 4 9,566,000 0 0
Guidewire Software Inc COM 40171V100   761 10 SH   SOLE 23 0 0 10
GULFPORT ENERGY CORP COMMON 402635502   4,308 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   92,557,739 880,915 SH   DFND 4 820,354 0 60,561
GULFPORT ENERGY CORP COMMON 402635502   298,504 2,841 SH   DFND 5 1,091 0 1,750
GULFPORT ENERGY CORP COMMON 402635502   7,177,647 68,313 SH   DFND 2 68,313 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,180,581 49,306 SH   DFND 8 22,487 0 26,819
GULFPORT ENERGY CORP COMMON 402635502   2,742,852 26,105 SH   DFND 15 26,105 0 0
GULFPORT ENERGY CORP COMMON 402635502   7,775 74 SH   DFND 6 74 0 0
GULFPORT ENERGY CORP OPTION 402635952   577,885 5,500 SH Put DFND 5 5,500 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,010 32 SH   OTR 1 32 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,421,742 22,632 SH   DFND 24 22,632 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   3,490,279 55,560 SH   DFND 5 15,208 0 40,352
GXO LOGISTICS INCORPORATED COMMON 36262G101   63,574 1,012 SH   DFND 2 887 0 125
GXO LOGISTICS INCORPORATED COMMON 36262G101   16,904,297 269,091 SH   DFND 4 67,644 0 201,447
GXO LOGISTICS INCORPORATED COMMON 36262G101   9,486 151 SH   DFND 1 0 0 151
GXO LOGISTICS INCORPORATED COMMON 36262G101   16,836 268 SH   DFND 24 268 0 0
GXO Logistics Incorporated COM 36262G101   7,978 127 SH   SOLE 23 13 0 114
H & E EQUIPMENT SERVICES INC COMMON 404030108   14,411 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   278,618 6,090 SH   DFND 5 6,090 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   2,105,507 46,022 SH   DFND 4 203 0 45,819
H & E EQUIPMENT SERVICES INC COMMON 404030108   25,757 563 SH   DFND 5 535 0 28
H & E EQUIPMENT SERVICES INC COMMON 404030108   223,626 4,888 SH   DFND 6 4,888 0 0
H WORLD GROUP LTD ADR 44332N106   6,757,648 174,256 SH   OTR 4 0 0 174,256
H WORLD GROUP LTD ADR 44332N106   8,376 216 SH   DFND 24 216 0 0
H WORLD GROUP LTD ADR 44332N106   90,486,770 2,333,336 SH   DFND 8 1,415,408 137,039 780,889
H WORLD GROUP LTD ADR 44332N106   60,806,148 1,567,977 SH   DFND 4 239,285 359,843 968,849
H WORLD GROUP LTD ADR 44332N106   193,233,721 4,982,819 SH   DFND 15 4,952,188 0 30,631
H WORLD GROUP LTD ADR 44332N106   11,091 286 SH   DFND 5 115 0 171
H WORLD GROUP LTD ADR 44332N106   16,468,043 424,653 SH   DFND 6 424,653 0 0
H WORLD GROUP LTD ADR 44332N106   1,296,222 33,425 SH   DFND 16 33,425 0 0
H WORLD GROUP LTD ADR 44332N106   19,027,485 490,652 SH   DFND 2 490,652 0 0
H WORLD GROUP LTD ADR 44332N106   8,182,464 210,997 SH   DFND 10 210,997 0 0
H WORLD GROUP LTD ADR 44332N106   3,933,223 101,424 SH   DFND 18 101,424 0 0
H WORLD GROUP LTD BOND 44332NAB2   1,147,741 1,002,000 PRN   DFND 5 1,002,000 0 0
H&R Block Inc COM 093671105   5,259 165 SH   SOLE 23 0 0 165
HACKETT GROUP INC COMMON 404609109   436,496 19,530 SH   DFND 4 0 0 19,530
HACKETT GROUP INC COMMON 404609109   1,587 71 SH   DFND 5 0 0 71
HACKETT GROUP INC COMMON 404609109   113,627 5,084 SH   DFND 16 5,084 0 0
HACKETT GROUP INC COMMON 404609109   11,063 495 SH   DFND 6 495 0 0
HACKETT GROUP INC COMMON 404609109   927,637 41,505 SH   DFND 5 41,505 0 0
HAEMONETICS CORP MASS COMMON 405024100   15,181,313 178,310 SH   DFND 4 41,584 0 136,726
HAEMONETICS CORP MASS COMMON 405024100   789,163 9,269 SH   DFND 5 9,269 0 0
HAEMONETICS CORP MASS COMMON 405024100   2,129 25 SH   DFND 2 0 0 25
HAEMONETICS CORP MASS COMMON 405024100   6,300 74 SH   DFND 5 74 0 0
HAGERTY INC COMMON 405166109   82,546 8,819 SH   DFND 5 8,819 0 0
HAGERTY INC COMMON 405166109   184,355 19,696 SH   DFND 4 191 0 19,505
HAIN CELESTIAL GROUP INC COMMON 405217100   3,528 282 SH   OTR 1 282 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   1,565,089 125,107 SH   DFND 4 534 0 124,573
HAIN CELESTIAL GROUP INC COMMON 405217100   60,336 4,823 SH   DFND 5 12 0 4,811
HAIN CELESTIAL GROUP INC COMMON 405217100   15,580,655 1,245,456 SH   DFND 5 1,245,456 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   35,979 2,876 SH   DFND 2 0 0 2,876
Hain Celestial Group Inc COM 405217100   1,789 143 SH   SOLE 23 0 0 143
HALEON PLC ADR 405552100   1,073 128 SH   OTR 2 128 0 0
HALEON PLC ADR 405552100   23,070 2,753 SH   OTR 1 0 0 2,753
HALEON PLC ADR 405552100   1,552,496 185,262 SH   DFND 5 40,194 0 145,068
HALEON PLC ADR 405552100   4,768 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   13,726 1,638 SH   DFND 2 0 0 1,638
HALEON PLC ADR 405552100   18,294 2,183 SH   DFND 1 433 0 1,750
HALEON PLC ADR 405552100   16,760 2,000 SH   DFND 24 2,000 0 0
HALEON PLC ADR 405552100   35,230 4,204 SH   DFND 4 0 0 4,204
Haleon PLC Spon ADS ADR 405552100   14,288 1,705 SH   SOLE 23 60 0 1,645
HALLADOR ENERGY COMPANY COMMON 40609P105   151,800 17,713 SH   DFND 4 0 0 17,713
HALLADOR ENERGY COMPANY COMMON 40609P105   120 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101   107,185 3,249 SH   OTR 2 2,566 0 683
HALLIBURTON CO COMMON 406216101   147,135 4,460 SH   OTR 1 673 0 3,787
HALLIBURTON CO COMMON 406216101   26,976,233 817,709 SH   DFND 4 266,614 0 551,095
HALLIBURTON CO COMMON 406216101   172,835 5,239 SH   DFND 2 469 0 4,770
HALLIBURTON CO COMMON 406216101   173,527 5,260 SH   DFND 1 2,589 0 2,671
HALLIBURTON CO COMMON 406216101   21,933,500 664,853 SH   DFND 5 664,853 0 0
HALLIBURTON CO COMMON 406216101   17,074,601 517,569 SH   DFND 5 100,487 0 417,082
HALLIBURTON CO COMMON 406216101   24,375,057 738,862 SH   DFND 6 738,862 0 0
HALLIBURTON CO COMMON 406216101   16,066 487 SH   DFND 10 487 0 0
HALLIBURTON CO COMMON 406216101   2,148,342 65,121 SH   DFND 8 65,121 0 0
HALLIBURTON CO COMMON 406216101   9,685,072 293,576 SH   DFND 2 293,576 0 0
HALLIBURTON CO COMMON 406216101   33,584 1,018 SH   DFND 24 1,018 0 0
HALLIBURTON CO OPTION 406216901   1,926,616 58,400 SH Call DFND 5 58,400 0 0
HALLIBURTON CO OPTION 406216951   2,378,579 72,100 SH Put DFND 5 72,100 0 0
Halliburton Co COM 406216101   26,754 811 SH   SOLE 23 0 0 811
HALLMARK FINL SVCS INC COMMON 40624Q302   11 2 SH   DFND 6 2 0 0
HALLMARK FINL SVCS INC COMMON 40624Q302   6 1 SH   DFND 24 1 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   233,301 6,468 SH   OTR 13 0 6,468 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   250,723 6,951 SH   DFND 24 6,951 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   10,316 286 SH   DFND 1 0 0 286
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,332,616 92,393 SH   DFND 2 92,270 0 123
HALOZYME THERAPEUTICS INC COMMON 40637H109   131,475 3,645 SH   DFND 24 3,645 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   84,234,740 2,335,313 SH   DFND 4 1,724,840 0 610,473
HALOZYME THERAPEUTICS INC COMMON 40637H109   195,030 5,407 SH   DFND 6 5,407 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   34,868,400 966,687 SH   DFND 8 966,687 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,807,184 77,826 SH   DFND 5 15,202 0 62,624
HALOZYME THERAPEUTICS INC BOND 40637HAD1   5,308,395 6,374,000 PRN   DFND 5 6,374,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,554,693 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   3,121,409 3,748,000 PRN   DFND 4 3,748,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   296,484 356,000 PRN   DFND 15 356,000 0 0
Halozyme Therapeutics Inc COM 40637H109   4,292 119 SH   SOLE 23 0 0 119
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   145 15 SH   DFND 6 15 0 0
HAMILTON LANE INC COMMON 407497106   147,003 1,838 SH   OTR 13 0 1,838 0
HAMILTON LANE INC COMMON 407497106   165,319 2,067 SH   OTR 1 0 0 2,067
HAMILTON LANE INC COMMON 407497106   60,465 756 SH   OTR 2 61 695 0
HAMILTON LANE INC COMMON 407497106   2,803,059 35,047 SH   DFND 24 35,047 0 0
HAMILTON LANE INC COMMON 407497106   1,747,803 21,853 SH   DFND 2 21,695 0 158
HAMILTON LANE INC COMMON 407497106   591,052 7,390 SH   DFND 1 0 0 7,390
HAMILTON LANE INC COMMON 407497106   1,282,079 16,030 SH   DFND 8 16,030 0 0
HAMILTON LANE INC COMMON 407497106   15,839,719 198,046 SH   DFND 4 118,566 0 79,480
HAMILTON LANE INC COMMON 407497106   6,041,849 75,542 SH   DFND 5 325 0 75,217
HAMILTON LANE INC COMMON 407497106   1,259,845 15,752 SH   DFND 6 15,752 0 0
Hamilton Lane Inc Cl A COM 407497106   560 7 SH   SOLE 23 0 0 7
HANCOCK WHITNEY CORPORATION COMMON 410120109   11,092 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   20,018,701 521,592 SH   DFND 4 243,743 0 277,849
HANCOCK WHITNEY CORPORATION COMMON 410120109   559,043 14,566 SH   DFND 5 0 0 14,566
HANCOCK WHITNEY CORPORATION COMMON 410120109   1,169,055 30,460 SH   DFND 24 30,460 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   822,637 21,434 SH   DFND 2 21,434 0 0
HANESBRANDS INC COMMON 410345102   2,228,532 490,866 SH   DFND 4 2,091 0 488,775
HANESBRANDS INC COMMON 410345102   59,824 13,177 SH   DFND 24 13,177 0 0
HANESBRANDS INC COMMON 410345102   1,680 370 SH   DFND 11 0 0 370
HANESBRANDS INC COMMON 410345102   94,654 20,849 SH   DFND 5 2,473 0 18,376
Hanesbrands Inc COM 410345102   200 44 SH   SOLE 23 0 0 44
HANMI FINL CORP COMMON 410495204   486,718 32,600 SH   DFND 4 8,801 0 23,799
HANMI FINL CORP COMMON 410495204   1,747,198 117,026 SH   DFND 5 117,026 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   425 17 SH   OTR 1 0 0 17
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   7,099,950 283,998 SH   DFND 4 103,546 0 180,452
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   137,525 5,501 SH   DFND 2 5,455 0 46
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   69,425 2,777 SH   DFND 8 2,777 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   421,075 16,843 SH   DFND 15 16,843 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   515,125 20,605 SH   DFND 5 18,354 0 2,251
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   56,750 2,270 SH   DFND 24 2,270 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   2,251,600 90,064 SH   DFND 6 90,064 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2   976 1,000 PRN   DFND 5 1,000 0 0
Hannon Armstrong Sust Infr Cap RET 41068X100   1,639 66 SH   SOLE 23 0 0 66
HANOVER INS GROUP INC COMMON 410867105   7,875,704 69,678 SH   DFND 4 9,452 0 60,226
HANOVER INS GROUP INC COMMON 410867105   85,451 756 SH   DFND 2 0 0 756
HANOVER INS GROUP INC COMMON 410867105   750,406 6,639 SH   DFND 5 6,639 0 0
HANOVER INS GROUP INC COMMON 410867105   565 5 SH   DFND 5 5 0 0
HANOVER INS GROUP INC COMMON 410867105   152,138 1,346 SH   DFND 24 1,346 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   284,652 32,794 SH   DFND 4 0 0 32,794
HARBORONE BANCORP INC NEW COMMON 41165Y100   1,198 138 SH   DFND 6 138 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   295,059 33,993 SH   DFND 5 33,993 0 0
HARLEY DAVIDSON INC COMMON 412822108   88,448 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108   42,393 1,204 SH   OTR 1 273 0 931
HARLEY DAVIDSON INC COMMON 412822108   85,032 2,415 SH   DFND 5 38 0 2,377
HARLEY DAVIDSON INC COMMON 412822108   49,118 1,395 SH   DFND 2 579 0 816
HARLEY DAVIDSON INC COMMON 412822108   7,781 221 SH   DFND 1 0 0 221
HARLEY DAVIDSON INC COMMON 412822108   12,800,490 363,547 SH   DFND 4 81,972 0 281,575
HARLEY DAVIDSON INC OPTION 412822908   84,504 2,400 SH Call DFND 5 2,400 0 0
HARLEY DAVIDSON INC OPTION 412822958   7,042 200 SH Put DFND 5 200 0 0
Harley-Davidson Inc COM 412822108   23,555 669 SH   SOLE 23 0 0 669
HARMONIC INC COMMON 413160102   123,636 7,646 SH   DFND 2 0 0 7,646
HARMONIC INC COMMON 413160102   424,818 26,272 SH   DFND 6 26,272 0 0
HARMONIC INC COMMON 413160102   3,607,398 223,092 SH   DFND 4 68,958 0 154,134
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   976,874 27,760 SH   DFND 5 27,760 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   320,651 9,112 SH   DFND 6 9,112 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   274,658 7,805 SH   DFND 5 0 0 7,805
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   2,056,187 58,431 SH   DFND 4 14,343 0 44,088
HARMONY GOLD MINING CO LTD ADR 413216300   2,364,188 562,902 SH   DFND 5 562,902 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106   613 863 SH   DFND 6 863 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106   355 500 SH   DFND 5 500 0 0
HARROW HEALTH INC COMMON 415858109   867,900 45,583 SH   DFND 5 39,439 0 6,144
HARROW HEALTH INC COMMON 415858109   16,603 872 SH   DFND 6 872 0 0
HARROW HEALTH INC COMMON 415858109   386,740 20,312 SH   DFND 4 0 0 20,312
Hartford Financial Services Gr COM 416515104   30,968 430 SH   SOLE 23 0 0 430
HARTFORD FINL SVCS GROUP INC COMMON 416515104   111,775 1,552 SH   OTR 1 729 0 823
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,451,491 20,154 SH   OTR 2 19,896 0 258
HARTFORD FINL SVCS GROUP INC COMMON 416515104   889,447 12,350 SH   OTR 13 0 12,350 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,823,042 25,313 SH   DFND 24 25,313 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   242,635 3,369 SH   DFND 1 801 0 2,568
HARTFORD FINL SVCS GROUP INC COMMON 416515104   454,302 6,308 SH   DFND 15 6,308 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   11,379 158 SH   DFND 2 158 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   59,057,336 820,013 SH   DFND 8 808,184 11,328 501
HARTFORD FINL SVCS GROUP INC COMMON 416515104   841,770 11,688 SH   DFND 16 11,688 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   922,432 12,808 SH   DFND 6 12,808 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   553,690 7,688 SH   DFND 5 7,688 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   27,332,886 379,518 SH   DFND 2 344,504 0 35,014
HARTFORD FINL SVCS GROUP INC COMMON 416515104   5,880,361 81,649 SH   DFND 5 3,574 0 78,075
HARTFORD FINL SVCS GROUP INC COMMON 416515104   34,642 481 SH   DFND 10 481 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   824,629 11,450 SH   DFND 24 11,450 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   825,590,153 11,463,345 SH   DFND 4 11,007,601 0 455,743
HARTFORD FINL SVCS GROUP INC OPTION 416515904   7,972,614 110,700 SH Call DFND 5 110,700 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   9,477,832 131,600 SH Put DFND 5 131,600 0 0
Hartford Multifactor Dev Mkts ETF 518416102   93,881 3,567 SH   SOLE 23 0 0 3,567
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   1,421 54 SH   DFND 5 54 0 0
HARTFORD TOTAL RTRN BOND ETF FUND 41653L305   322,399 9,644 SH   DFND 5 9,644 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   4,710 858 SH   DFND 6 858 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   166,517 30,331 SH   DFND 4 0 0 30,331
HASBRO INC COMMON 418056107   27,398 423 SH   OTR 1 77 0 346
HASBRO INC COMMON 418056107   9,327 144 SH   OTR 2 88 0 56
HASBRO INC COMMON 418056107   24,568,362 379,317 SH   DFND 4 310,910 0 68,407
HASBRO INC COMMON 418056107   2,865,166 44,236 SH   DFND 15 44,236 0 0
HASBRO INC COMMON 418056107   2,741,131 42,321 SH   DFND 2 42,321 0 0
HASBRO INC COMMON 418056107   22,993 355 SH   DFND 1 11 0 344
HASBRO INC COMMON 418056107   33,033 510 SH   DFND 2 348 0 162
HASBRO INC COMMON 418056107   1,539,648 23,771 SH   DFND 6 23,771 0 0
HASBRO INC COMMON 418056107   13,235,944 204,353 SH   DFND 5 140,119 0 64,234
HASBRO INC COMMON 418056107   12,954 200 SH   DFND 10 200 0 0
HASBRO INC COMMON 418056107   1,310,880 20,239 SH   DFND 8 20,239 0 0
HASBRO INC OPTION 418056957   77,724 1,200 SH Put DFND 5 1,200 0 0
Hasbro Inc COM 418056107   19,721 304 SH   SOLE 23 0 0 304
HASHICORP INC COMMON 418100103   20,604 787 SH   OTR 2 787 0 0
HASHICORP INC COMMON 418100103   170,877 6,527 SH   OTR 1 965 0 5,562
HASHICORP INC COMMON 418100103   782,520 29,890 SH   OTR 13 0 29,890 0
HASHICORP INC COMMON 418100103   220,157,488 8,409,376 SH   DFND 4 7,784,885 43,907 580,584
HASHICORP INC COMMON 418100103   24,468,195 934,614 SH   DFND 2 933,416 0 1,198
HASHICORP INC COMMON 418100103   26,775,333 1,022,740 SH   DFND 5 2,264 0 1,020,476
HASHICORP INC COMMON 418100103   2,870,009 109,626 SH   DFND 16 109,626 0 0
HASHICORP INC COMMON 418100103   2,382,432 91,002 SH   DFND 6 91,002 0 0
HASHICORP INC COMMON 418100103   3,084,737 117,828 SH   DFND 5 117,828 0 0
HASHICORP INC COMMON 418100103   1,550,406 59,221 SH   DFND 24 59,221 0 0
HASHICORP INC COMMON 418100103   1,204,699 46,016 SH   DFND 1 34,997 0 11,019
HASHICORP INC COMMON 418100103   430,792 16,455 SH   DFND 15 16,455 0 0
HASHICORP INC COMMON 418100103   8,315,894 317,643 SH   DFND 8 317,643 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   1,275,737 42,215 SH   DFND 4 30,785 0 11,430
HAVERTY FURNITURE COS INC COMMON 419596101   38,923 1,288 SH   DFND 5 1,288 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   3,234 107 SH   DFND 6 107 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,444,814 39,912 SH   DFND 15 39,912 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   268,749 7,424 SH   DFND 6 7,424 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,277,317 35,285 SH   DFND 5 35,285 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   16,296,407 450,177 SH   DFND 4 238,257 0 211,920
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   16,652 460 SH   DFND 2 460 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,259,027 145,277 SH   DFND 8 145,277 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   189,435 5,233 SH   DFND 24 5,233 0 0
Hawaiian Elec Industries COM 419870100   5,647 156 SH   SOLE 23 0 0 156
HAWAIIAN HOLDINGS INC COMMON 419879101   3,274 304 SH   OTR 1 304 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   5,116 475 SH   DFND 6 475 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   609,647 56,606 SH   DFND 2 56,606 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   7,374,994 684,772 SH   DFND 4 538,175 0 146,597
HAWAIIAN HOLDINGS INC COMMON 419879101   599,480 55,662 SH   DFND 5 55,662 0 0
HAWKINS INC COMMON 420261109   7,015,247 147,101 SH   DFND 4 131,967 0 15,134
HAWKINS INC COMMON 420261109   3,672 77 SH   DFND 6 77 0 0
HAWKINS INC COMMON 420261109   190,235 3,989 SH   DFND 5 3,989 0 0
HAYNES INTL INC COMMON 420877201   4,320 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   1,620,548 31,888 SH   DFND 4 22,118 0 9,770
HAYNES INTL INC COMMON 420877201   6,454 127 SH   DFND 6 127 0 0
HAYNES INTL INC COMMON 420877201   66,625 1,311 SH   DFND 5 311 0 1,000
HAYNES INTL INC COMMON 420877201   592,053 11,650 SH   DFND 5 11,650 0 0
HAYWARD HLDGS INC COMMON 421298100   111,707,350 8,693,179 SH   DFND 4 8,278,462 0 414,717
HAYWARD HLDGS INC COMMON 421298100   2,310,957 179,841 SH   DFND 2 179,841 0 0
HAYWARD HLDGS INC COMMON 421298100   904,255 70,370 SH   DFND 24 70,370 0 0
HAYWARD HLDGS INC COMMON 421298100   4,524,357 352,090 SH   DFND 8 352,090 0 0
HBT FINL INC. COMMON 404111106   192,827 10,457 SH   DFND 4 0 0 10,457
HBT FINL INC. COMMON 404111106   1,106 60 SH   DFND 6 60 0 0
HBT FINL INC. COMMON 404111106   81,154 4,401 SH   DFND 5 4,401 0 0
HCA HEALTHCARE INC COMMON 40412C101   202,421 667 SH   OTR 1 166 0 501
HCA HEALTHCARE INC COMMON 40412C101   153,864 507 SH   OTR 2 389 0 118
HCA HEALTHCARE INC COMMON 40412C101   1,214 4 SH   OTR 4 0 4 0
HCA HEALTHCARE INC COMMON 40412C101   1,805,706 5,950 SH   DFND 24 5,950 0 0
HCA HEALTHCARE INC COMMON 40412C101   67,147,681 221,259 SH   DFND 2 220,261 0 998
HCA HEALTHCARE INC COMMON 40412C101   89,383,661 294,529 SH   DFND 8 237,186 16,410 40,933
HCA HEALTHCARE INC COMMON 40412C101   420,927 1,387 SH   DFND 6 1,387 0 0
HCA HEALTHCARE INC COMMON 40412C101   234,590 773 SH   DFND 1 90 0 683
HCA HEALTHCARE INC COMMON 40412C101   1,113,459,076 3,668,970 SH   DFND 4 3,439,358 0 229,611
HCA HEALTHCARE INC COMMON 40412C101   52,584,283 173,271 SH   DFND 5 5,335 0 167,936
HCA HEALTHCARE INC COMMON 40412C101   1,487,052 4,900 SH   DFND 10 4,900 0 0
HCA HEALTHCARE INC COMMON 40412C101   3,370,145 11,105 SH   DFND 15 11,105 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,586,593 5,228 SH   DFND 24 5,228 0 0
HCA HEALTHCARE INC COMMON 40412C101   20,330,732 66,992 SH   DFND 2 66,992 0 0
HCA HEALTHCARE INC OPTION 40412C901   3,520,368 11,600 SH Call DFND 5 11,600 0 0
HCA HEALTHCARE INC OPTION 40412C951   3,459,672 11,400 SH Put DFND 5 11,400 0 0
Hca Healthcare Inc COM 40412C101   221,171 729 SH   SOLE 23 0 0 729
HCI GROUP INC COMMON 40416E103   5,313 86 SH   OTR 1 75 0 11
HCI GROUP INC COMMON 40416E103   310,321 5,023 SH   DFND 4 0 0 5,023
HCI GROUP INC COMMON 40416E103   4,572 74 SH   DFND 5 74 0 0
HDFC BANK LTD ADR 40415F101   93,402,391 1,340,063 SH   OTR 4 0 12 1,340,051
HDFC BANK LTD ADR 40415F101   2,028,061 29,097 SH   DFND 24 29,097 0 0
HDFC BANK LTD ADR 40415F101   187,527,362 2,690,493 SH   DFND 10 2,205,732 0 484,761
HDFC BANK LTD ADR 40415F101   2,826,056 40,546 SH   DFND 5 2,200 0 38,346
HDFC BANK LTD ADR 40415F101   2,787,582 39,994 SH   DFND 18 39,994 0 0
HDFC BANK LTD ADR 40415F101   984,153,254 14,119,845 SH   DFND 4 9,815,095 519,913 3,784,837
HDFC BANK LTD ADR 40415F101   188,788,584 2,708,588 SH   DFND 2 2,707,992 0 596
HDFC BANK LTD ADR 40415F101   506,387,577 7,265,245 SH   DFND 8 3,583,073 759,938 2,922,234
HDFC BANK LTD ADR 40415F101   18,447,220 264,666 SH   DFND 16 264,666 0 0
HDFC BANK LTD ADR 40415F101   45,663,328 655,141 SH   DFND 5 655,141 0 0
HDFC BANK LTD ADR 40415F101   136,542 1,959 SH   DFND 1 0 0 1,959
HDFC BANK LTD ADR 40415F101   33,014,311 473,663 SH   DFND 15 131,125 0 342,538
HDFC Bank Ltd Sp ADS ADR 40415F101   65,936 946 SH   SOLE 23 29 0 917
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,249,809 77,223 SH   OTR 2 76,291 201 731
HEALTH CARE SELECT SECTOR FUND 81369Y209   193,122 1,455 SH   OTR 11 0 1,455 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,261,912 62,246 SH   OTR 1 52,470 0 9,776
HEALTH CARE SELECT SECTOR FUND 81369Y209   80,098,440 603,469 SH   DFND 5 372,323 0 231,146
HEALTH CARE SELECT SECTOR FUND 81369Y209   434,105,543 3,270,591 SH   DFND 11 3,270,591 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   22,929,240 172,751 SH   DFND 1 119,106 0 53,645
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,107,590,040 8,344,685 SH   DFND 2 7,697,132 0 647,553
HEALTH CARE SELECT SECTOR FUND 81369Y209   12,071,926 90,951 SH   DFND 18 90,951 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   2,133,403 16,073 SH   DFND 4 6,170 0 9,903
HEALTH CARE SELECT SECTOR FUND 81369Y209   263,781,364 1,987,353 SH   DFND 5 1,987,353 0 0
Health Care Select Sector SPDR ETF 81369Y209   24,323,047 183,252 SH   SOLE 23 71,344 0 111,908
HEALTH CATALYST INC COMMON 42225T107   151,438 12,115 SH   OTR 13 0 12,115 0
HEALTH CATALYST INC COMMON 42225T107   163,400 13,072 SH   DFND 24 13,072 0 0
HEALTH CATALYST INC COMMON 42225T107   2,045,638 163,651 SH   DFND 2 163,353 0 298
HEALTH CATALYST INC COMMON 42225T107   10,138 811 SH   DFND 6 811 0 0
HEALTH CATALYST INC COMMON 42225T107   22,412,738 1,793,019 SH   DFND 4 1,446,402 0 346,617
HEALTH CATALYST INC COMMON 42225T107   7,250 580 SH   DFND 1 0 0 580
HEALTH CATALYST INC COMMON 42225T107   1,523,450 121,876 SH   DFND 5 0 0 121,876
HEALTH CATALYST INC BOND 42225TAB3   97,240 104,000 PRN   DFND 5 104,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   698 37 SH   OTR 1 0 0 37
HEALTHCARE RLTY TR COMMON 42226K105   282,900 15,000 SH   OTR 2 15,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   13,877,942 735,840 SH   DFND 4 298,408 0 437,432
HEALTHCARE RLTY TR COMMON 42226K105   3,196,808 169,502 SH   DFND 5 24,018 0 145,484
HEALTHCARE RLTY TR COMMON 42226K105   65,727 3,485 SH   DFND 1 0 0 3,485
HEALTHCARE RLTY TR COMMON 42226K105   4,813,751 255,236 SH   DFND 2 255,236 0 0
HEALTHCARE RLTY TR COMMON 42226K105   1,438,528 76,274 SH   DFND 6 76,274 0 0
HEALTHCARE RLTY TR COMMON 42226K105   118,460 6,281 SH   DFND 8 6,281 0 0
HEALTHCARE RLTY TR COMMON 42226K105   4,111 218 SH   DFND 10 218 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,811,248 121,316 SH   DFND 4 17,792 0 103,524
HEALTHCARE SVCS GROUP INC COMMON 421906108   5,181 347 SH   DFND 6 347 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   317,531 21,268 SH   DFND 5 21,268 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   23,843 1,597 SH   DFND 5 0 0 1,597
HEALTHEQUITY INC COMMON 42226A107   2,652 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   147,003,053 2,328,208 SH   DFND 4 2,017,577 0 310,631
HEALTHEQUITY INC COMMON 42226A107   3,418,273 54,138 SH   DFND 2 54,138 0 0
HEALTHEQUITY INC COMMON 42226A107   4,957,311 78,513 SH   DFND 8 78,513 0 0
HEALTHEQUITY INC COMMON 42226A107   2,927,486 46,365 SH   DFND 5 0 0 46,365
HEALTHEQUITY INC COMMON 42226A107   426,384 6,753 SH   DFND 24 6,753 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   24,723 1,230 SH   OTR 2 1,108 0 122
HEALTHPEAK PROPERTIES INC COMMON 42250P103   21,608 1,075 SH   OTR 1 121 0 954
HEALTHPEAK PROPERTIES INC COMMON 42250P103   51,999 2,587 SH   DFND 24 2,587 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   826,211 41,105 SH   DFND 8 41,105 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   11,059,824 550,240 SH   DFND 5 426,224 0 124,016
HEALTHPEAK PROPERTIES INC COMMON 42250P103   30,733 1,529 SH   DFND 6 1,529 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   35,192,366 1,750,864 SH   DFND 4 1,386,849 0 364,015
HEALTHPEAK PROPERTIES INC COMMON 42250P103   48,200 2,398 SH   DFND 1 38 0 2,360
HEALTHPEAK PROPERTIES INC COMMON 42250P103   7,453,824 370,837 SH   DFND 2 366,666 0 4,171
HEALTHPEAK PROPERTIES INC COMMON 42250P103   6,125,495 304,751 SH   DFND 5 304,751 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,006,638 149,584 SH   DFND 15 149,584 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   249,926,053 12,434,132 SH   DFND 22 9,761,974 0 2,672,158
HEALTHSTREAM INC COMMON 42222N103   2,996 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   1,028,548 41,879 SH   DFND 4 7,983 0 33,896
HEALTHSTREAM INC COMMON 42222N103   246,828 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   761 31 SH   DFND 2 0 0 31
HEALTHSTREAM INC COMMON 42222N103   9,922 404 SH   DFND 6 404 0 0
HEALTHWELL ACQUISITION CORP COMMON 42227R109   13,261,200 1,290,000 SH   DFND 5 1,290,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104   2,330 142 SH   OTR 1 0 0 142
HEARTLAND EXPRESS INC COMMON 422347104   26,994 1,645 SH   DFND 5 0 0 1,645
HEARTLAND EXPRESS INC COMMON 422347104   771 47 SH   DFND 6 47 0 0
HEARTLAND EXPRESS INC COMMON 422347104   94,308 5,747 SH   DFND 8 5,747 0 0
HEARTLAND EXPRESS INC COMMON 422347104   1,072,787 65,374 SH   DFND 4 277 0 65,097
HEARTLAND EXPRESS INC COMMON 422347104   500,751 30,515 SH   DFND 5 30,515 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   5,435 195 SH   DFND 5 191 0 4
HEARTLAND FINL USA INC COMMON 42234Q102   1,334,555 47,885 SH   DFND 5 47,885 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   4,403 158 SH   DFND 6 158 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,897,306 68,077 SH   DFND 4 225 0 67,852
HEARTLAND FINL USA INC COMMON 42234Q102   64,045 2,298 SH   DFND 2 2,298 0 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108   1,054,000 100,000 SH   DFND 5 100,000 0 0
HECLA MNG CO COMMON 422704106   1,519 295 SH   DFND 5 0 0 295
HECLA MNG CO COMMON 422704106   6,949,317 1,349,382 SH   DFND 4 505,854 0 843,528
HECLA MNG CO COMMON 422704106   8,461 1,643 SH   DFND 6 1,643 0 0
HECLA MNG CO COMMON 422704106   175,759 34,128 SH   DFND 2 34,128 0 0
HECLA MNG CO OPTION 422704906   2,575,000 500,000 SH Call DFND 5 500,000 0 0
Heico Corp COM 422806109   33,442 189 SH   SOLE 23 0 0 189
Heico Corp Cl A COM 422806208   4,640 33 SH   SOLE 23 0 0 33
HEICO CORP NEW COMMON 422806109   1,946 11 SH   OTR 1 0 0 11
HEICO CORP NEW COMMON 422806109   13,653,752 77,166 SH   DFND 4 62,031 0 15,135
HEICO CORP NEW COMMON 422806109   112,534 636 SH   DFND 2 27 0 609
HEICO CORP NEW COMMON 422806109   7,998,219 45,203 SH   DFND 5 3,845 0 41,358
HEICO CORP NEW COMMON 422806109   1,876,272 10,604 SH   DFND 8 5,166 5,438 0
HEICO CORP NEW COMMON 422806109   1,478,865 8,358 SH   DFND 6 8,358 0 0
HEICO CORP NEW COMMON 422806109   181,540 1,026 SH   DFND 24 1,026 0 0
HEICO CORP NEW COMMON 422806109   545,860 3,085 SH   DFND 2 3,085 0 0
HEICO CORP NEW COMMON 422806208   722,403 5,138 SH   OTR 13 0 5,138 0
HEICO CORP NEW COMMON 422806208   73,815 525 SH   OTR 1 0 0 525
HEICO CORP NEW COMMON 422806208   5,869,066 41,743 SH   DFND 2 39,398 0 2,345
HEICO CORP NEW COMMON 422806208   7,728,923 54,971 SH   DFND 24 54,971 0 0
HEICO CORP NEW COMMON 422806208   183,679,635 1,306,398 SH   DFND 4 1,231,322 0 75,076
HEICO CORP NEW COMMON 422806208   4,794,601 34,101 SH   DFND 6 34,101 0 0
HEICO CORP NEW COMMON 422806208   10,079,895 71,692 SH   DFND 5 183 0 71,509
HEICO CORP NEW COMMON 422806208   6,116,803 43,505 SH   DFND 8 43,351 0 154
HEICO CORP NEW COMMON 422806208   212,868 1,514 SH   DFND 24 1,514 0 0
HEICO CORP NEW COMMON 422806208   738,572 5,253 SH   DFND 2 5,253 0 0
HEICO CORP NEW COMMON 422806208   328,863 2,339 SH   DFND 1 0 0 2,339
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   11,832 447 SH   DFND 6 447 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   493,480 18,643 SH   DFND 2 18,643 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   19,905 752 SH   DFND 5 0 0 752
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,109,199 41,904 SH   DFND 5 41,904 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   7,471,396 282,259 SH   DFND 4 230,954 0 51,305
HELEN OF TROY LTD COMMON G4388N106   1,505,151 13,934 SH   DFND 2 13,919 0 15
HELEN OF TROY LTD COMMON G4388N106   3,054,157 28,274 SH   DFND 5 28,274 0 0
HELEN OF TROY LTD COMMON G4388N106   110,128,516 1,019,519 SH   DFND 4 889,806 0 129,713
HELEN OF TROY LTD COMMON G4388N106   4,105 38 SH   DFND 24 38 0 0
HELEN OF TROY LTD COMMON G4388N106   103,915 962 SH   DFND 5 625 0 337
HELEN OF TROY LTD COMMON G4388N106   203,186 1,881 SH   DFND 24 1,881 0 0
HELEN OF TROY LTD COMMON G4388N106   3,594,906 33,280 SH   DFND 8 33,280 0 0
HELIOGEN INC COMMON 42329E105   9,394 38,341 SH   DFND 6 38,341 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   646,426 9,781 SH   DFND 5 9,781 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   9,187 139 SH   DFND 6 139 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,026,459 45,793 SH   DFND 4 196 0 45,597
HELIOS TECHNOLOGIES INC COMMON 42328H109   37,275 564 SH   DFND 5 0 0 564
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   6,398 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,244,996 304,200 SH   DFND 4 104,692 0 199,508
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   8,015 1,086 SH   DFND 6 1,086 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,119,332 151,671 SH   DFND 5 151,671 0 0
HELLO GROUP INC ADR 423403104   109,737 11,419 SH   DFND 4 0 0 11,419
HELLO GROUP INC ADR 423403104   7,477 778 SH   DFND 6 778 0 0
HELLO GROUP INC BOND 60879BAB3   99,700 100,000 PRN   DFND 5 100,000 0 0
HELLO GROUP INC BOND 60879BAB3   9,289,049 9,317,000 PRN   DFND 4 9,317,000 0 0
HELLO GROUP INC BOND 60879BAB3   71,784 72,000 PRN   DFND 8 72,000 0 0
HELLO GROUP INC BOND 60879BAB3   883,342 886,000 PRN   DFND 15 886,000 0 0
HELMERICH & PAYNE INC COMMON 423452101   3,970 112 SH   OTR 1 97 0 15
HELMERICH & PAYNE INC COMMON 423452101   11,896,843 335,595 SH   DFND 4 169,875 0 165,720
HELMERICH & PAYNE INC COMMON 423452101   565,002 15,938 SH   DFND 2 15,938 0 0
HELMERICH & PAYNE INC COMMON 423452101   947,330 26,723 SH   DFND 5 0 0 26,723
HELMERICH & PAYNE INC COMMON 423452101   1,730,031 48,802 SH   DFND 24 48,802 0 0
HELMERICH & PAYNE INC COMMON 423452101   72,105 2,034 SH   DFND 16 2,034 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,623,185 45,788 SH   DFND 5 45,788 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,819,755 51,333 SH   DFND 6 51,333 0 0
HENRY JACK & ASSOC INC COMMON 426281101   141,059 843 SH   OTR 13 0 843 0
HENRY JACK & ASSOC INC COMMON 426281101   12,215 73 SH   OTR 1 40 0 33
HENRY JACK & ASSOC INC COMMON 426281101   1,535,253 9,175 SH   OTR 4 0 9,175 0
HENRY JACK & ASSOC INC COMMON 426281101   75,299 450 SH   OTR 2 0 316 134
HENRY JACK & ASSOC INC COMMON 426281101   2,661,718 15,907 SH   DFND 24 15,907 0 0
HENRY JACK & ASSOC INC COMMON 426281101   3,734,136 22,316 SH   DFND 2 19,588 0 2,728
HENRY JACK & ASSOC INC COMMON 426281101   30,287 181 SH   DFND 1 8 0 173
HENRY JACK & ASSOC INC COMMON 426281101   338,110,345 2,020,620 SH   DFND 4 1,979,736 0 40,884
HENRY JACK & ASSOC INC COMMON 426281101   768,045 4,590 SH   DFND 8 4,417 0 173
HENRY JACK & ASSOC INC COMMON 426281101   2,324,883 13,894 SH   DFND 5 13,894 0 0
HENRY JACK & ASSOC INC COMMON 426281101   3,240,345 19,365 SH   DFND 6 19,365 0 0
HENRY JACK & ASSOC INC COMMON 426281101   200,461 1,198 SH   DFND 24 1,198 0 0
HENRY JACK & ASSOC INC COMMON 426281101   9,872 59 SH   DFND 2 59 0 0
HENRY JACK & ASSOC INC COMMON 426281101   5,171,836 30,908 SH   DFND 5 406 0 30,502
HENRY JACK & ASSOC INC COMMON 426281101   907,096 5,421 SH   DFND 10 5,421 0 0
Henry Jack & Assoc Inc COM 426281101   10,375 62 SH   SOLE 23 5 0 57
HENRY SCHEIN INC COMMON 806407102   1,054 13 SH   OTR 2 4 0 9
HENRY SCHEIN INC COMMON 806407102   3,001 37 SH   OTR 1 0 0 37
HENRY SCHEIN INC COMMON 806407102   352,110,786 4,341,686 SH   DFND 4 4,195,689 0 145,996
HENRY SCHEIN INC COMMON 806407102   11,048,172 136,229 SH   DFND 5 136,229 0 0
HENRY SCHEIN INC COMMON 806407102   3,151,384 38,858 SH   DFND 5 4,000 0 34,858
HENRY SCHEIN INC COMMON 806407102   8,894,967 109,679 SH   DFND 2 109,365 0 314
HENRY SCHEIN INC COMMON 806407102   1,314,955 16,214 SH   DFND 6 16,214 0 0
HENRY SCHEIN INC COMMON 806407102   568 7 SH   DFND 24 7 0 0
HENRY SCHEIN INC COMMON 806407102   3,453,400 42,582 SH   DFND 2 42,582 0 0
HENRY SCHEIN INC COMMON 806407102   1,621,919 19,999 SH   DFND 8 19,999 0 0
HENRY SCHEIN INC COMMON 806407102   4,217 52 SH   DFND 1 52 0 0
HENRY SCHEIN INC COMMON 806407102   591,381 7,292 SH   DFND 15 7,292 0 0
Henry Schein Inc COM 806407102   12,246 151 SH   SOLE 23 0 0 151
HERBALIFE LTD BOND 42703MAD5   6,189,288 6,384,000 PRN   DFND 4 6,384,000 0 0
HERBALIFE LTD COMMON G4412G101   13,424,460 1,013,932 SH   DFND 4 738,425 0 275,507
HERBALIFE LTD COMMON G4412G101   1,092,936 82,548 SH   DFND 24 82,548 0 0
HERBALIFE LTD COMMON G4412G101   944,912 71,368 SH   DFND 2 71,368 0 0
HERC HLDGS INC COMMON 42704L104   450,237 3,290 SH   DFND 2 3,290 0 0
HERC HLDGS INC COMMON 42704L104   11,919,909 87,102 SH   DFND 4 39,317 0 47,785
HERC HLDGS INC COMMON 42704L104   624,720 4,565 SH   DFND 6 4,565 0 0
HERCULES CAPITAL INC COMMON 427096508   8,388,610 566,798 SH   DFND 5 505,947 0 60,851
HERCULES CAPITAL INC COMMON 427096508   478,987 32,364 SH   DFND 5 32,364 0 0
HERITAGE COMM CORP COMMON 426927109   9,608,029 1,160,390 SH   DFND 4 1,022,166 0 138,224
HERITAGE COMM CORP COMMON 426927109   4,297 519 SH   DFND 24 519 0 0
HERITAGE COMM CORP COMMON 426927109   383,670 46,337 SH   DFND 2 46,337 0 0
HERITAGE COMM CORP COMMON 426927109   336,325 40,619 SH   DFND 5 40,619 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   10,846,221 287,013 SH   DFND 4 231,306 0 55,707
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   850,275 22,500 SH   DFND 2 22,500 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   10,619 281 SH   DFND 6 281 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   680 18 SH   DFND 2 18 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   387,574 10,256 SH   DFND 5 10,256 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   104,927 6,489 SH   DFND 6 6,489 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   465,211 28,770 SH   DFND 5 0 0 28,770
HERITAGE FINL CORP WASH COMMON 42722X106   384,054 23,751 SH   DFND 8 23,751 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   198,745 12,291 SH   DFND 5 12,291 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   895,640 55,389 SH   DFND 4 6,834 0 48,555
HERITAGE GLOBAL INC COMMON 42727E103   12,837 3,546 SH   DFND 5 3,546 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   350 91 SH   DFND 6 91 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   13,775 3,578 SH   DFND 5 3,578 0 0
HERON THERAPEUTICS INC COMMON 427746102   826,142 712,191 SH   DFND 8 712,191 0 0
HERON THERAPEUTICS INC COMMON 427746102   311 268 SH   DFND 6 268 0 0
HERON THERAPEUTICS INC COMMON 427746102   6,855,962 5,910,312 SH   DFND 4 4,997,255 0 913,057
HERON THERAPEUTICS INC COMMON 427746102   1,176 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   268,918 231,826 SH   DFND 2 231,826 0 0
HERSHA HOSPITALITY TR COMMON 427825500   149,028 24,471 SH   DFND 4 0 0 24,471
HERSHA HOSPITALITY TR COMMON 427825500   19,585 3,216 SH   DFND 24 3,216 0 0
HERSHEY CO COMMON 427866108   849,230 3,401 SH   OTR 2 3,397 0 4
HERSHEY CO COMMON 427866108   107,621 431 SH   OTR 1 25 0 406
HERSHEY CO COMMON 427866108   107,371 430 SH   DFND 1 39 0 391
HERSHEY CO COMMON 427866108   8,149,958 32,639 SH   DFND 2 25,167 0 7,472
HERSHEY CO COMMON 427866108   571,934,105 2,290,485 SH   DFND 4 2,118,556 0 171,929
HERSHEY CO COMMON 427866108   13,177,168 52,772 SH   DFND 8 36,646 13,691 2,435
HERSHEY CO COMMON 427866108   3,765,975 15,082 SH   DFND 5 7,316 0 7,766
HERSHEY CO COMMON 427866108   28,341,699 113,503 SH   DFND 5 113,503 0 0
HERSHEY CO COMMON 427866108   31,213 125 SH   DFND 6 125 0 0
HERSHEY CO COMMON 427866108   194,516 779 SH   DFND 16 779 0 0
HERSHEY CO COMMON 427866108   3,022,119 12,103 SH   DFND 10 12,103 0 0
HERSHEY CO COMMON 427866108   78,905 316 SH   DFND 15 316 0 0
HERSHEY CO COMMON 427866108   11,944,400 47,835 SH   DFND 2 47,835 0 0
HERSHEY CO OPTION 427866908   2,147,420 8,600 SH Call DFND 5 8,600 0 0
HERSHEY CO OPTION 427866958   1,997,600 8,000 SH Put DFND 5 8,000 0 0
Hershey Co COM 427866108   93,771 376 SH   SOLE 23 42 0 334
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   360,324 35,711 PRN   DFND 5 35,711 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   5,067,052 275,533 SH   DFND 4 3,033 0 272,500
HERTZ GLOBAL HLDGS INC COMMON 42806J700   70,333,530 3,824,553 SH   DFND 8 3,824,553 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   676,752 36,800 SH Put DFND 5 36,800 0 0
HESS CORP COMMON 42809H107   53,021 390 SH   OTR 1 56 0 334
HESS CORP COMMON 42809H107   7,749 57 SH   OTR 2 57 0 0
HESS CORP COMMON 42809H107   104,291,052 767,128 SH   DFND 8 767,128 0 0
HESS CORP COMMON 42809H107   4,868,234 35,809 SH   DFND 5 4,797 0 31,012
HESS CORP COMMON 42809H107   1,730,644 12,730 SH   DFND 18 12,730 0 0
HESS CORP COMMON 42809H107   8,258,147 60,744 SH   DFND 24 60,744 0 0
HESS CORP COMMON 42809H107   30,589 225 SH   DFND 15 225 0 0
HESS CORP COMMON 42809H107   67,023 493 SH   DFND 1 16 0 477
HESS CORP COMMON 42809H107   196,584 1,446 SH   DFND 2 1,102 0 344
HESS CORP COMMON 42809H107   12,205,863 89,782 SH   DFND 2 89,782 0 0
HESS CORP COMMON 42809H107   31,444,827 231,297 SH   DFND 5 231,297 0 0
HESS CORP COMMON 42809H107   39,804,936 292,791 SH   DFND 4 114,779 0 178,012
HESS CORP COMMON 42809H107   20,528 151 SH   DFND 10 151 0 0
HESS CORP OPTION 42809H907   1,604,210 11,800 SH Call DFND 5 11,800 0 0
HESS CORP OPTION 42809H957   4,676,680 34,400 SH Put DFND 5 34,400 0 0
Hess Corp COM 42809H107   30,333 223 SH   SOLE 23 0 0 223
HESS MIDSTREAM LP COMMON 428103105   536,900 17,500 SH   DFND 5 7,000 0 10,500
HESS MIDSTREAM LP COMMON 428103105   7,210 235 SH   DFND 4 0 0 235
HESS MIDSTREAM LP COMMON 428103105   12,875,261 419,663 SH   DFND 5 419,663 0 0
HESS MIDSTREAM LP COMMON 428103105   1,166 38 SH   DFND 6 38 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   161,767 9,629 SH   OTR 1 7,037 0 2,592
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   803,998 47,857 SH   OTR 2 15,691 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   18,928,711 1,126,709 SH   DFND 6 1,126,709 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,702,198 517,988 SH   DFND 5 462,685 0 55,303
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   211,697 12,601 SH   DFND 2 10,231 0 2,370
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   6,401,254 381,027 SH   DFND 5 381,027 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   20,899 1,244 SH   DFND 10 1,244 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,731,962 103,093 SH   DFND 8 73,708 0 29,385
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   61,589 3,666 SH   DFND 1 210 0 3,456
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   50,907,427 3,030,204 SH   DFND 4 2,268,747 0 761,457
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   7,078,462 421,337 SH   DFND 2 421,337 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,495,814 267,608 SH   DFND 15 267,608 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   6,521,760 388,200 SH Call DFND 5 388,200 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   16,040,640 954,800 SH Put DFND 5 954,800 0 0
Hewlett Packard Enterprise Co COM 42824C109   21,067 1,254 SH   SOLE 23 0 0 1,254
Hexcel Corp COM 428291108   31,929 420 SH   SOLE 23 0 0 420
HEXCEL CORP NEW COMMON 428291108   1,956,983 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108   380 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108   3,080,178 40,518 SH   DFND 5 16,529 0 23,989
HEXCEL CORP NEW COMMON 428291108   3,146,468 41,390 SH   DFND 2 39,931 0 1,459
HEXCEL CORP NEW COMMON 428291108   2,299,681 30,251 SH   DFND 5 30,251 0 0
HEXCEL CORP NEW COMMON 428291108   3,421 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   91,016,085 1,197,265 SH   DFND 4 881,161 0 316,104
HEXCEL CORP NEW COMMON 428291108   9,305,380 122,407 SH   DFND 8 122,407 0 0
HF FOODS GROUP INC COMMON 40417F109   146,441 31,224 SH   DFND 4 0 0 31,224
HF FOODS GROUP INC COMMON 40417F109   9,221 1,966 SH   DFND 5 1,966 0 0
HF SINCLAIR CORP COMMON 403949100   59,064 1,324 SH   OTR 1 123 0 1,201
HF SINCLAIR CORP COMMON 403949100   31,673 710 SH   OTR 2 506 0 204
HF SINCLAIR CORP COMMON 403949100   11,732,564 263,003 SH   DFND 8 262,456 0 547
HF SINCLAIR CORP COMMON 403949100   1,492,428 33,455 SH   DFND 24 33,455 0 0
HF SINCLAIR CORP COMMON 403949100   18,042,693 404,454 SH   DFND 4 143,766 0 260,688
HF SINCLAIR CORP COMMON 403949100   1,065,064 23,875 SH   DFND 6 23,875 0 0
HF SINCLAIR CORP COMMON 403949100   30,736 689 SH   DFND 2 520 0 169
HF SINCLAIR CORP COMMON 403949100   484,732 10,866 SH   DFND 2 10,866 0 0
HF SINCLAIR CORP COMMON 403949100   9,859 221 SH   DFND 1 0 0 221
HF SINCLAIR CORP COMMON 403949100   146,009 3,273 SH   DFND 5 1,002 0 2,271
HF Sinclair Corporation COM 403949100   3,275 73 SH   SOLE 23 0 0 73
HIBBETT INC COMMON 428567101   16,222 447 SH   DFND 24 447 0 0
HIBBETT INC COMMON 428567101   1,021,926 28,160 SH   DFND 5 28,160 0 0
HIBBETT INC COMMON 428567101   956,314 26,352 SH   DFND 4 16,526 0 9,826
Hibbett Inc COM 428567101   2,250 62 SH   SOLE 23 0 0 62
HIGH YIELD ETF FUND 30151E814   6,069 238 SH   DFND 5 238 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   183,578 16,873 SH   DFND 4 84 0 16,789
HIGHPEAK ENERGY INC COMMON 43114Q105   2,024 186 SH   DFND 6 186 0 0
HIGHPEAK ENERGY INC WARRANT 43114Q121   280 43 PRN   DFND 5 43 0 0
HIGHWOODS PPTYS INC COMMON 431284108   2,534 106 SH   OTR 1 0 0 106
HIGHWOODS PPTYS INC COMMON 431284108   1,710,139 71,524 SH   DFND 2 71,524 0 0
HIGHWOODS PPTYS INC COMMON 431284108   38,806 1,623 SH   DFND 1 0 0 1,623
HIGHWOODS PPTYS INC COMMON 431284108   435,879 18,230 SH   DFND 24 18,230 0 0
HIGHWOODS PPTYS INC COMMON 431284108   13,160,316 550,410 SH   DFND 4 332,753 0 217,657
HIGHWOODS PPTYS INC COMMON 431284108   2,616,089 109,414 SH   DFND 6 109,414 0 0
HIGHWOODS PPTYS INC COMMON 431284108   1,336,019 55,877 SH   DFND 5 55,877 0 0
HIGHWOODS PPTYS INC COMMON 431284108   1,066,338 44,598 SH   DFND 22 0 0 44,598
HIGHWOODS PPTYS INC COMMON 431284108   1,366,361 57,146 SH   DFND 5 0 0 57,146
HILLENBRAND INC COMMON 431571108   1,436 28 SH   OTR 1 0 0 28
HILLENBRAND INC COMMON 431571108   142,712 2,783 SH   DFND 24 2,783 0 0
HILLENBRAND INC COMMON 431571108   8,113,214 158,214 SH   DFND 4 50,411 0 107,803
HILLENBRAND INC COMMON 431571108   2,221,193 43,315 SH   DFND 1 43,315 0 0
HILLENBRAND INC COMMON 431571108   51 1 SH   DFND 5 0 0 1
HILLENBRAND INC COMMON 431571108   37,793 737 SH   DFND 6 737 0 0
Hillenbrand Inc COM 431571108   513 10 SH   SOLE 23 0 0 10
HILLEVAX INC COMMON 43157M102   283,996 16,521 SH   DFND 4 0 0 16,521
HILLEVAX INC COMMON 43157M102   20,594 1,198 SH   DFND 6 1,198 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   90,419,621 10,035,474 SH   DFND 4 9,387,558 0 647,916
HILLMAN SOLUTIONS CORP COMMON 431636109   3,541,768 393,093 SH   DFND 8 393,093 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   2,040,035 226,419 SH   DFND 2 226,419 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   1,397,325 155,086 SH   DFND 5 0 0 155,086
HILLMAN SOLUTIONS CORP COMMON 431636109   12,983 1,441 SH   DFND 6 1,441 0 0
HILLTOP HOLDINGS INC COMMON 432748101   4,572,711 145,350 SH   DFND 4 79,817 0 65,533
HILLTOP HOLDINGS INC COMMON 432748101   2,171 69 SH   DFND 24 69 0 0
HILLTOP HOLDINGS INC COMMON 432748101   182,783 5,810 SH   DFND 5 5,810 0 0
Hilltop Holdings Inc COM 432748101   2,768 88 SH   SOLE 23 0 0 88
HILTON GRAND VACATIONS INC COMMON 43283X105   372,244 8,192 SH   DFND 2 8,192 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   2,505,289 55,134 SH   DFND 24 55,134 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   15,193,682 334,368 SH   DFND 4 104,082 0 230,286
HILTON GRAND VACATIONS INC COMMON 43283X105   447,948 9,858 SH   DFND 5 9,384 0 474
Hilton Grand Vacations Inc COM 43283X105   636 14 SH   SOLE 23 0 0 14
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,926,359 40,717 SH   OTR 2 40,652 0 65
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,003,858 6,897 SH   OTR 1 6,323 0 574
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   216,870 1,490 SH   OTR 13 0 1,490 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,424,651 51,011 SH   DFND 6 51,011 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   87,989,633 604,532 SH   DFND 8 489,773 28,157 86,602
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   20,674,359 142,043 SH   DFND 16 142,043 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   937,924 6,444 SH   DFND 24 6,444 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   100,654,520 691,546 SH   DFND 2 613,620 0 77,926
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,520,569 51,670 SH   DFND 10 51,670 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   709,082,727 4,871,746 SH   DFND 4 4,295,022 43,904 532,820
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   64,588,831 443,757 SH   DFND 5 21,032 0 422,725
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,921,487 61,295 SH   DFND 11 61,295 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   963,395 6,619 SH   DFND 1 5,925 0 694
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,534,830 38,027 SH   DFND 15 35,614 0 2,413
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,507,694 85,934 SH   DFND 2 85,934 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   58,511 402 SH   DFND 24 402 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   6,677,252 45,876 SH   DFND 5 45,876 0 0
Hilton Worldwide Holdings Inc COM 43300A203   60,985 419 SH   SOLE 23 0 0 419
HIMALAYA SHIPPING LTD COMMON G4660A103   74,215 13,348 SH   DFND 6 13,348 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   121,336 21,823 SH   DFND 4 0 0 21,823
HIMAX TECHNOLOGIES INC ADR 43289P106   9,227 1,367 SH   DFND 4 367 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   19,913 2,950 SH   DFND 18 2,950 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   406,262 60,187 SH   DFND 5 60,187 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   62,397 9,244 SH   DFND 1 0 0 9,244
HIMAX TECHNOLOGIES INC ADR 43289P106   23,153 3,430 SH   DFND 2 3,430 0 0
HIMS & HERS HEALTH INC COMMON 433000106   1,608,631 171,131 SH   DFND 4 728 0 170,403
HIMS & HERS HEALTH INC COMMON 433000106   61,589 6,552 SH   DFND 6 6,552 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   247,928 1,163 SH   DFND 4 0 0 1,163
HINGHAM INSTN SVGS MASS COMMON 433323102   98,063 460 SH   DFND 5 460 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   6,182 29 SH   DFND 6 29 0 0
HIPPO HLDGS INC COMMON 433539202   3,885 235 SH   DFND 6 235 0 0
HIPPO HLDGS INC COMMON 433539202   135,563 8,201 SH   DFND 4 0 0 8,201
HIREQUEST INC COMMON 433535101   6,508 250 SH   DFND 5 250 0 0
HIREQUEST INC COMMON 433535101   111,174 4,271 SH   DFND 4 0 0 4,271
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   256,963 22,720 SH   DFND 4 113 0 22,607
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   564,561 49,917 SH   DFND 6 49,917 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   2,012,547 177,944 SH   DFND 5 177,944 0 0
HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704   286 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   225,806 8,013 SH   DFND 6 8,013 0 0
HNI CORP COMMON 404251100   20,740 736 SH   DFND 5 172 0 564
HNI CORP COMMON 404251100   2,378,561 84,406 SH   DFND 4 19,955 0 64,451
HNI CORP COMMON 404251100   141 5 SH   DFND 2 0 0 5
HNI CORP COMMON 404251100   406,581 14,428 SH   DFND 5 14,428 0 0
Hni Corp COM 404251100   2,226 79 SH   SOLE 23 0 0 79
HOLLEY INC COMMON 43538H103   167,494 40,952 SH   DFND 4 0 0 40,952
HOLLY ENERGY PARTNERS L P COMMON 435763107   49,025 2,650 SH   DFND 5 2,650 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107   14,624,009 790,487 SH   DFND 5 790,487 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   13,738 781 SH   DFND 24 781 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   6,438 366 SH   DFND 2 366 0 0
HOLOGIC INC COMMON 436440101   8,583 106 SH   OTR 1 0 0 106
HOLOGIC INC COMMON 436440101   22,672 280 SH   OTR 2 6 0 274
HOLOGIC INC COMMON 436440101   885,407 10,935 SH   DFND 2 9,271 0 1,664
HOLOGIC INC COMMON 436440101   170,967,958 2,111,497 SH   DFND 4 1,766,994 0 344,503
HOLOGIC INC COMMON 436440101   119,269 1,473 SH   DFND 16 1,473 0 0
HOLOGIC INC COMMON 436440101   39,270 485 SH   DFND 1 94 0 391
HOLOGIC INC COMMON 436440101   21,433,974 264,715 SH   DFND 5 264,715 0 0
HOLOGIC INC COMMON 436440101   65,778,975 812,387 SH   DFND 8 781,439 25,494 5,454
HOLOGIC INC COMMON 436440101   2,327,968 28,751 SH   DFND 6 28,751 0 0
HOLOGIC INC COMMON 436440101   594,482 7,342 SH   DFND 24 7,342 0 0
HOLOGIC INC COMMON 436440101   6,484,887 80,090 SH   DFND 2 80,090 0 0
HOLOGIC INC COMMON 436440101   1,927,410 23,804 SH   DFND 5 9,159 0 14,645
HOLOGIC INC COMMON 436440101   44,129 545 SH   DFND 15 545 0 0
HOLOGIC INC COMMON 436440101   440,315 5,438 SH   DFND 10 5,438 0 0
Hologic Inc COM 436440101   9,717 120 SH   SOLE 23 0 0 120
HOME BANCORP INC COMMON 43689E107   1,926 58 SH   DFND 6 58 0 0
HOME BANCORP INC COMMON 43689E107   2,424 73 SH   DFND 24 73 0 0
HOME BANCORP INC COMMON 43689E107   186,673 5,621 SH   DFND 4 0 0 5,621
HOME BANCORP INC COMMON 43689E107   42,442 1,278 SH   DFND 5 1,278 0 0
HOME BANCSHARES INC COMMON 436893200   113,316 4,970 SH   OTR 1 0 0 4,970
HOME BANCSHARES INC COMMON 436893200   65,824 2,887 SH   OTR 2 203 2,684 0
HOME BANCSHARES INC COMMON 436893200   161,743 7,094 SH   OTR 13 0 7,094 0
HOME BANCSHARES INC COMMON 436893200   15,736,674 690,205 SH   DFND 4 147,402 0 542,803
HOME BANCSHARES INC COMMON 436893200   1,752,317 76,856 SH   DFND 2 76,337 0 519
HOME BANCSHARES INC COMMON 436893200   579,371 25,411 SH   DFND 24 25,411 0 0
HOME BANCSHARES INC COMMON 436893200   4,276,208 187,553 SH   DFND 5 44 0 187,509
HOME BANCSHARES INC COMMON 436893200   3,089,605 135,509 SH   DFND 24 135,509 0 0
HOME BANCSHARES INC COMMON 436893200   544,145 23,866 SH   DFND 1 0 0 23,866
HOME DEPOT INC COMMON 437076102   8,149,640 26,235 SH   OTR 1 17,049 0 9,186
HOME DEPOT INC COMMON 437076102   14,289 46 SH   OTR 11 0 46 0
HOME DEPOT INC COMMON 437076102   31,715,723 102,098 SH   OTR 2 96,934 0 5,164
HOME DEPOT INC COMMON 437076102   4,115,669 13,249 SH   OTR 13 0 13,249 0
HOME DEPOT INC COMMON 437076102   359,348,042 1,156,799 SH   DFND 5 238,501 0 918,298
HOME DEPOT INC COMMON 437076102   1,870,053 6,020 SH   DFND 15 6,020 0 0
HOME DEPOT INC COMMON 437076102   102,230,381 329,096 SH   DFND 2 329,096 0 0
HOME DEPOT INC COMMON 437076102   149,811,421 482,267 SH   DFND 8 447,554 24,190 10,523
HOME DEPOT INC COMMON 437076102   344,911,047 1,110,324 SH   DFND 2 1,068,674 0 41,650
HOME DEPOT INC COMMON 437076102   40,133,445 129,196 SH   DFND 1 123,040 0 6,156
HOME DEPOT INC COMMON 437076102   49,732,532 160,097 SH   DFND 6 160,097 0 0
HOME DEPOT INC COMMON 437076102   8,302,475 26,727 SH   DFND 24 26,727 0 0
HOME DEPOT INC COMMON 437076102   1,169,870 3,766 SH   DFND 5 3,766 0 0
HOME DEPOT INC COMMON 437076102   1,416,946,074 4,561,376 SH   DFND 4 3,668,841 0 892,535
HOME DEPOT INC COMMON 437076102   6,287,354 20,240 SH   DFND 16 20,240 0 0
HOME DEPOT INC COMMON 437076102   5,796,853 18,661 SH   DFND 24 18,661 0 0
HOME DEPOT INC COMMON 437076102   1,829,670 5,890 SH   DFND 10 5,890 0 0
HOME DEPOT INC COMMON 437076102   16,247,715 52,304 SH   DFND 11 52,304 0 0
HOME DEPOT INC OPTION 437076902   37,307,864 120,100 SH Call DFND 5 120,100 0 0
HOME DEPOT INC OPTION 437076952   74,025,512 238,300 SH Put DFND 5 238,300 0 0
Home Depot Inc COM 437076102   2,344,521 7,548 SH   SOLE 23 558 0 6,990
HOME PT CAPITAL INCORPORATED COMMON 43734L106   14,465 6,235 SH   DFND 4 0 0 6,235
HOME PT CAPITAL INCORPORATED COMMON 43734L106   93 40 SH   DFND 6 40 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106   28,719 12,379 SH   DFND 5 12,379 0 0
HOMESTREET INC COMMON 43785V102   86,029 14,532 SH   DFND 4 0 0 14,532
HOMESTREET INC COMMON 43785V102   1,539 260 SH   DFND 6 260 0 0
HOMESTREET INC COMMON 43785V102   408 69 SH   DFND 24 69 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   3,383,491 161,967 SH   DFND 4 125,361 0 36,606
HOMETRUST BANCSHARES INC COMMON 437872104   264,823 12,677 SH   DFND 2 12,677 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   4,679 224 SH   DFND 6 224 0 0
HOMOLOGY MEDICINES INC COMMON 438083107   844 954 SH   DFND 6 954 0 0
HONDA MOTOR LTD ADR 438128308   33,917 1,119 SH   OTR 1 0 0 1,119
HONDA MOTOR LTD ADR 438128308   110,237 3,637 SH   DFND 5 99 0 3,538
HONDA MOTOR LTD ADR 438128308   22,763 751 SH   DFND 1 187 0 564
HONDA MOTOR LTD ADR 438128308   26,036 859 SH   DFND 2 0 0 859
HONDA MOTOR LTD ADR 438128308   2,728 90 SH   DFND 4 0 0 90
Honda Motor Ltd American ADR 438128308   6,699 221 SH   SOLE 23 0 0 221
HONEST CO INC COMMON 438333106   48,878 29,094 SH   DFND 4 29,094 0 0
HONEST CO INC COMMON 438333106   3,815 2,271 SH   DFND 6 2,271 0 0
HONEST CO INC COMMON 438333106   26,247 15,623 SH   DFND 5 15,623 0 0
HONEYWELL INTL INC COMMON 438516106   2,968,288 14,305 SH   OTR 13 0 14,305 0
HONEYWELL INTL INC COMMON 438516106   3,898,095 18,786 SH   OTR 1 16,786 0 2,000
HONEYWELL INTL INC COMMON 438516106   28,372,513 136,735 SH   OTR 2 94,592 0 42,143
HONEYWELL INTL INC COMMON 438516106   26,695,705 128,654 SH   DFND 1 124,940 0 3,714
HONEYWELL INTL INC COMMON 438516106   1,813,550 8,739 SH   DFND 5 8,739 0 0
HONEYWELL INTL INC COMMON 438516106   165,696,843 798,539 SH   DFND 2 754,573 0 43,966
HONEYWELL INTL INC COMMON 438516106   1,535,166,259 7,398,391 SH   DFND 4 6,469,918 0 928,472
HONEYWELL INTL INC COMMON 438516106   2,020,843 9,739 SH   DFND 16 9,739 0 0
HONEYWELL INTL INC COMMON 438516106   8,453,965 40,742 SH   DFND 24 40,742 0 0
HONEYWELL INTL INC COMMON 438516106   12,924,138 62,285 SH   DFND 11 62,285 0 0
HONEYWELL INTL INC COMMON 438516106   1,484,248 7,153 SH   DFND 6 7,153 0 0
HONEYWELL INTL INC COMMON 438516106   48,632,398 234,373 SH   DFND 8 170,530 61,844 1,999
HONEYWELL INTL INC COMMON 438516106   15,590,098 75,133 SH   DFND 10 75,133 0 0
HONEYWELL INTL INC COMMON 438516106   7,448,005 35,894 SH   DFND 15 35,894 0 0
HONEYWELL INTL INC COMMON 438516106   264,625,788 1,275,305 SH   DFND 5 424,290 0 851,015
HONEYWELL INTL INC COMMON 438516106   44,932,258 216,541 SH   DFND 2 216,541 0 0
HONEYWELL INTL INC OPTION 438516906   9,524,250 45,900 SH Call DFND 5 45,900 0 0
HONEYWELL INTL INC OPTION 438516956   8,466,000 40,800 SH Put DFND 5 40,800 0 0
Honeywell Intl Inc COM 438516106   578,933 2,790 SH   SOLE 23 685 0 2,105
HOOKER FURNISHINGS CORPORATI COMMON 439038100   159,039 8,523 SH   DFND 4 0 0 8,523
HOOKER FURNISHINGS CORPORATI COMMON 439038100   709 38 SH   DFND 2 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100   12 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109   1,871,968 222,324 SH   DFND 4 58,746 0 163,578
HOPE BANCORP INC COMMON 43940T109   362,717 43,078 SH   DFND 6 43,078 0 0
HOPE BANCORP INC COMMON 43940T109   1,187 141 SH   DFND 2 0 0 141
HOPE BANCORP INC COMMON 43940T109   152,747 18,141 SH   DFND 5 18,141 0 0
Horace Mann Educators Corp COM 440327104   949 32 SH   SOLE 23 0 0 32
HORACE MANN EDUCATORS CORP N COMMON 440327104   60,566 2,042 SH   DFND 5 127 0 1,915
HORACE MANN EDUCATORS CORP N COMMON 440327104   742 25 SH   DFND 6 25 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   43,511 1,467 SH   DFND 2 1,467 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,007,936 33,983 SH   DFND 5 33,983 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   2,313,866 78,013 SH   DFND 4 20,922 0 57,091
HORIZON BANCORP INC COMMON 440407104   2,082 200 SH   DFND 6 200 0 0
HORIZON BANCORP INC COMMON 440407104   350,536 33,673 SH   DFND 4 0 0 33,673
HORIZON KINETICS INFL BENEF FUND 53656F623   4,372 143 SH   OTR 1 0 0 143
HORIZON KINETICS INFL BENEF FUND 53656F623   842,326 27,554 SH   DFND 5 17,780 0 9,774
HORIZON KINETICS INFL BENEF FUND 53656F623   38,793 1,269 SH   DFND 1 527 0 742
HORIZON KINETICS INFL BENEF FUND 53656F623   14,854,727 485,925 SH   DFND 2 485,925 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   68,075,232 2,226,864 SH   DFND 11 0 0 2,226,864
HORIZON KINETICS INFL BENEF FUND 53656F623   795 26 SH   DFND 4 26 0 0
Horizon Kinetics Inflation Bnf ETF 53656F623   23 1 SH   SOLE 23 0 0 1
HORIZON THERAPEUTICS PUB L COMMON G46188101   32,501 316 SH   OTR 13 0 316 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   21,290 207 SH   OTR 1 191 0 16
HORIZON THERAPEUTICS PUB L COMMON G46188101   650,423 6,324 SH   DFND 24 6,324 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   14,697,162 142,899 SH   DFND 4 33,352 0 109,547
HORIZON THERAPEUTICS PUB L COMMON G46188101   124,860 1,214 SH   DFND 16 1,214 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   531,834,882 5,170,976 SH   DFND 5 5,170,976 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   4,265,395 41,472 SH   DFND 8 28,064 10,667 2,741
HORIZON THERAPEUTICS PUB L COMMON G46188101   7,023,421 68,288 SH   DFND 6 68,288 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   33,838 329 SH   DFND 2 223 0 106
HORIZON THERAPEUTICS PUB L COMMON G46188101   229,870 2,235 SH   DFND 10 2,235 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   3,291,714 32,005 SH   DFND 5 20,093 0 11,912
HORIZON THERAPEUTICS PUB L COMMON G46188101   898,292 8,734 SH   DFND 24 8,734 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   31,986 311 SH   DFND 15 311 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   1,596,541 15,523 SH   DFND 2 15,523 0 0
HORIZON THERAPEUTICS PUB L OPTION G46188901   15,427,500 150,000 SH Call DFND 5 150,000 0 0
HORIZON THERAPEUTICS PUB L OPTION G46188951   14,378,430 139,800 SH Put DFND 5 139,800 0 0
Horizon Therapeutics Pub L COM G46188101   41,860 407 SH   SOLE 23 0 0 407
HORMEL FOODS CORP COMMON 440452100   19,426 483 SH   OTR 1 131 0 352
HORMEL FOODS CORP COMMON 440452100   403,688 10,037 SH   OTR 2 10,008 0 29
HORMEL FOODS CORP COMMON 440452100   1,070,375 26,613 SH   DFND 5 487 0 26,126
HORMEL FOODS CORP COMMON 440452100   25,390,122 631,281 SH   DFND 5 631,281 0 0
HORMEL FOODS CORP COMMON 440452100   833,921 20,734 SH   DFND 8 20,734 0 0
HORMEL FOODS CORP COMMON 440452100   16,610,458 412,990 SH   DFND 4 260,886 0 152,104
HORMEL FOODS CORP COMMON 440452100   17,616 438 SH   DFND 1 256 0 182
HORMEL FOODS CORP COMMON 440452100   3,820,297 94,985 SH   DFND 2 94,985 0 0
HORMEL FOODS CORP COMMON 440452100   9,496,827 236,122 SH   DFND 24 236,122 0 0
HORMEL FOODS CORP COMMON 440452100   210,592 5,236 SH   DFND 2 66 0 5,170
Hormel Foods Corp COM 440452100   41,467 1,031 SH   SOLE 23 0 0 1,031
HOST HOTELS & RESORTS INC COMMON 44107P104   64,981 3,861 SH   OTR 2 3,694 0 167
HOST HOTELS & RESORTS INC COMMON 44107P104   21,711 1,290 SH   OTR 1 0 0 1,290
HOST HOTELS & RESORTS INC COMMON 44107P104   35,629 2,117 SH   OTR 13 0 2,117 0
HOST HOTELS & RESORTS INC COMMON 44107P104   197,123,863 11,712,647 SH   DFND 4 10,408,162 0 1,304,485
HOST HOTELS & RESORTS INC COMMON 44107P104   69,598,580 4,135,388 SH   DFND 22 3,215,310 0 920,078
HOST HOTELS & RESORTS INC COMMON 44107P104   11,966,130 711,000 SH   DFND 8 541,890 139,931 29,179
HOST HOTELS & RESORTS INC COMMON 44107P104   486,993 28,936 SH   DFND 10 28,936 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   159,633 9,485 SH   DFND 24 9,485 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   61,469,673 3,652,387 SH   DFND 6 3,652,387 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,646,792 216,684 SH   DFND 5 562 0 216,122
HOST HOTELS & RESORTS INC COMMON 44107P104   4,970,118 295,313 SH   DFND 15 295,313 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   73,598 4,373 SH   DFND 1 156 0 4,217
HOST HOTELS & RESORTS INC COMMON 44107P104   1,952 116 SH   DFND 2 116 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   12,734,335 756,645 SH   DFND 2 755,383 0 1,262
HOST HOTELS & RESORTS INC COMMON 44107P104   242,150 14,388 SH   DFND 24 14,388 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,094 65 SH   DFND 11 65 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   7,481,793 444,551 SH   DFND 5 444,551 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   233,499 13,874 SH   DFND 16 13,874 0 0
Host Hotels & Resorts Inc RET 44107P104   3,198 190 SH   SOLE 23 0 0 190
HOSTESS BRANDS INC COMMON 44109J106   785 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106   330,021 13,034 SH   DFND 8 13,034 0 0
HOSTESS BRANDS INC COMMON 44109J106   96,495 3,811 SH   DFND 16 3,811 0 0
HOSTESS BRANDS INC COMMON 44109J106   33,878,970 1,338,032 SH   DFND 4 1,000,658 0 337,374
HOSTESS BRANDS INC COMMON 44109J106   1,264,582 49,944 SH   DFND 5 49,944 0 0
HOSTESS BRANDS INC COMMON 44109J106   1,746,346 68,971 SH   DFND 2 65,576 0 3,395
HOSTESS BRANDS INC COMMON 44109J106   1,491,778 58,917 SH   DFND 5 14,608 0 44,309
HOSTESS BRANDS INC COMMON 44109J106   1,086,127 42,896 SH   DFND 24 42,896 0 0
HOULIHAN LOKEY INC COMMON 441593100   4,184,074 42,560 SH   DFND 4 433 0 42,127
HOULIHAN LOKEY INC COMMON 441593100   5,299,401 53,905 SH   DFND 5 6,097 0 47,808
HOULIHAN LOKEY INC COMMON 441593100   336,122 3,419 SH   DFND 6 3,419 0 0
HOULIHAN LOKEY INC COMMON 441593100   849,890 8,645 SH   DFND 5 8,645 0 0
Houlihan Lokey Inc Cl A COM 441593100   27,921 284 SH   SOLE 23 18 0 266
HOVNANIAN ENTERPRISES INC COMMON 442487401   397 4 SH   DFND 5 0 0 4
HOVNANIAN ENTERPRISES INC COMMON 442487401   1,234,867 12,447 SH   DFND 5 12,447 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   370,450 3,734 SH   DFND 4 0 0 3,734
HOWARD HUGHES CORP COMMON 44267D107   1,640,905 20,792 SH   DFND 5 9,122 0 11,670
HOWARD HUGHES CORP COMMON 44267D107   4,914,822 62,276 SH   DFND 6 62,276 0 0
HOWARD HUGHES CORP COMMON 44267D107   2,500,343 31,682 SH   DFND 4 206 0 31,476
HOWARD HUGHES CORP COMMON 44267D107   5,313,289 67,325 SH   DFND 5 67,325 0 0
HOWMET AEROSPACE INC COMMON 443201108   70,524 1,423 SH   OTR 2 216 0 1,207
HOWMET AEROSPACE INC COMMON 443201108   74,439 1,502 SH   OTR 1 0 0 1,502
HOWMET AEROSPACE INC COMMON 443201108   10,623,830 214,363 SH   DFND 5 11,268 0 203,095
HOWMET AEROSPACE INC COMMON 443201108   13,947,572 281,428 SH   DFND 8 236,701 39,954 4,773
HOWMET AEROSPACE INC COMMON 443201108   6,009,745 121,262 SH   DFND 2 121,262 0 0
HOWMET AEROSPACE INC COMMON 443201108   589,516 11,895 SH   DFND 15 11,895 0 0
HOWMET AEROSPACE INC COMMON 443201108   11,083,301 223,634 SH   DFND 10 223,634 0 0
HOWMET AEROSPACE INC COMMON 443201108   218,583,290 4,410,478 SH   DFND 4 3,407,042 0 1,003,436
HOWMET AEROSPACE INC COMMON 443201108   7,078,605 142,829 SH   DFND 5 142,829 0 0
HOWMET AEROSPACE INC COMMON 443201108   28,032,276 565,623 SH   DFND 2 562,533 0 3,090
HOWMET AEROSPACE INC COMMON 443201108   2,200,068 44,392 SH   DFND 6 44,392 0 0
HOWMET AEROSPACE INC COMMON 443201108   224,804 4,536 SH   DFND 16 4,536 0 0
HOWMET AEROSPACE INC COMMON 443201108   182,282 3,678 SH   DFND 1 703 0 2,975
HOWMET AEROSPACE INC COMMON 443201108   1,330,141 26,839 SH   DFND 24 26,839 0 0
Howmet Aerospace Inc COM 443201108   28,200 569 SH   SOLE 23 333 0 236
HP INC COMMON 40434L105   263,553 8,582 SH   OTR 1 6,662 0 1,920
HP INC COMMON 40434L105   1,741,349 56,703 SH   OTR 2 24,112 0 32,591
HP INC COMMON 40434L105   116,913 3,807 SH   DFND 1 234 0 3,573
HP INC COMMON 40434L105   43,176,202 1,405,933 SH   DFND 4 632,111 0 773,822
HP INC COMMON 40434L105   551,214 17,949 SH   DFND 2 15,960 0 1,989
HP INC COMMON 40434L105   13,882,947 452,066 SH   DFND 5 452,066 0 0
HP INC COMMON 40434L105   5,641,642 183,707 SH   DFND 8 121,033 47,286 15,388
HP INC COMMON 40434L105   332,620 10,831 SH   DFND 10 10,831 0 0
HP INC COMMON 40434L105   2,208,418 71,912 SH   DFND 5 12,880 0 59,032
HP INC COMMON 40434L105   1,243,540 40,493 SH   DFND 15 40,493 0 0
HP INC COMMON 40434L105   166,018 5,406 SH   DFND 16 5,406 0 0
HP INC COMMON 40434L105   8,698,085 283,233 SH   DFND 2 283,233 0 0
HP INC OPTION 40434L905   1,274,465 41,500 SH Call DFND 5 41,500 0 0
HP INC OPTION 40434L955   267,177 8,700 SH Put DFND 5 8,700 0 0
Hp Inc COM 40434L105   30,618 997 SH   SOLE 23 200 0 797
HSBC HLDGS PLC ADR 404280406   43,740 1,104 SH   OTR 2 78 281 745
HSBC HLDGS PLC ADR 404280406   58,519 1,477 SH   OTR 1 0 0 1,477
HSBC HLDGS PLC ADR 404280406   101,427 2,560 SH   DFND 2 587 0 1,973
HSBC HLDGS PLC ADR 404280406   20,721 523 SH   DFND 4 0 0 523
HSBC HLDGS PLC ADR 404280406   68,582 1,731 SH   DFND 1 482 0 1,249
HSBC HLDGS PLC ADR 404280406   4,449,366 112,301 SH   DFND 6 112,301 0 0
HSBC HLDGS PLC ADR 404280406   1,369,901 34,576 SH   DFND 5 26,069 0 8,507
HSBC Holdings PLC Sp ADR ADR 404280406   35,539 897 SH   SOLE 23 0 0 897
HUB CYBER SECURITY LTD WARRANT M6000J119   40 100 PRN   DFND 4 100 0 0
HUB GROUP INC COMMON 443320106   723 9 SH   OTR 1 0 0 9
HUB GROUP INC COMMON 443320106   31,206,328 388,525 SH   DFND 4 285,846 0 102,679
HUB GROUP INC COMMON 443320106   2,048,803 25,508 SH   DFND 2 25,508 0 0
HUB GROUP INC COMMON 443320106   9,799 122 SH   DFND 5 122 0 0
HUB GROUP INC COMMON 443320106   143,612 1,788 SH   DFND 5 1,788 0 0
HUB GROUP INC COMMON 443320106   4,177 52 SH   DFND 6 52 0 0
Hub Group Inc Cl A COM 443320106   8,112 101 SH   SOLE 23 0 0 101
HUBBELL INC COMMON 443510607   104,773 316 SH   OTR 2 316 0 0
HUBBELL INC COMMON 443510607   66,312 200 SH   OTR 1 30 0 170
HUBBELL INC COMMON 443510607   6,087,110 18,359 SH   DFND 5 2,453 0 15,906
HUBBELL INC COMMON 443510607   1,526,502 4,604 SH   DFND 15 4,604 0 0
HUBBELL INC COMMON 443510607   815,958,349 2,460,967 SH   DFND 4 2,293,775 12,266 154,925
HUBBELL INC COMMON 443510607   23,705,545 71,497 SH   DFND 2 71,309 0 188
HUBBELL INC COMMON 443510607   1,558,000 4,699 SH   DFND 5 4,699 0 0
HUBBELL INC COMMON 443510607   14,122,135 42,593 SH   DFND 16 42,593 0 0
HUBBELL INC COMMON 443510607   38,489,474 116,086 SH   DFND 8 115,968 0 118
HUBBELL INC COMMON 443510607   6,958,781 20,988 SH   DFND 6 20,988 0 0
HUBBELL INC COMMON 443510607   92,837 280 SH   DFND 1 0 0 280
HUBBELL INC COMMON 443510607   1,265,896 3,818 SH   DFND 2 3,818 0 0
Hubbell Inc COM 443510607   24,887 75 SH   SOLE 23 0 0 75
HUBSPOT INC COMMON 443573100   738,541 1,388 SH   OTR 1 292 0 1,096
HUBSPOT INC COMMON 443573100   117,592 221 SH   OTR 2 221 0 0
HUBSPOT INC COMMON 443573100   22,348 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   532 1 SH   OTR 4 0 1 0
HUBSPOT INC COMMON 443573100   7,855,777 14,764 SH   DFND 6 14,764 0 0
HUBSPOT INC COMMON 443573100   17,079,557 32,099 SH   DFND 8 16,131 2,249 13,719
HUBSPOT INC COMMON 443573100   250,614 471 SH   DFND 10 471 0 0
HUBSPOT INC COMMON 443573100   1,115,322,304 2,096,115 SH   DFND 4 2,014,503 6,367 75,245
HUBSPOT INC COMMON 443573100   96,571,142 181,494 SH   DFND 2 181,085 0 409
HUBSPOT INC COMMON 443573100   96,603,600 181,555 SH   DFND 5 2,277 0 179,278
HUBSPOT INC COMMON 443573100   6,380,823 11,992 SH   DFND 1 9,835 0 2,157
HUBSPOT INC COMMON 443573100   1,321,179 2,483 SH   DFND 15 2,483 0 0
HUBSPOT INC COMMON 443573100   1,601,591 3,010 SH   DFND 24 3,010 0 0
HUBSPOT INC COMMON 443573100   1,780,373 3,346 SH   DFND 2 3,346 0 0
HUBSPOT INC COMMON 443573100   821,547 1,544 SH   DFND 5 1,544 0 0
HUBSPOT INC COMMON 443573100   8,403,829 15,794 SH   DFND 16 15,794 0 0
HUBSPOT INC BOND 443573AD2   7,462 4,000 PRN   DFND 5 4,000 0 0
Hubspot Inc COM 443573100   39,375 74 SH   SOLE 23 0 0 74
HUDBAY MINERALS INC COMMON 443628102   16,450 3,427 SH   DFND 5 3,427 0 0
HUDBAY MINERALS INC COMMON 443628102   571 119 SH   DFND 24 119 0 0
HUDBAY MINERALS INC COMMON 443628102   2,346,787 488,914 SH   DFND 5 488,914 0 0
HUDBAY MINERALS INC COMMON 443628102   67,051 13,969 SH   DFND 4 0 0 13,969
HUDSON PAC PPTYS INC COMMON 444097109   1,591 377 SH   OTR 1 0 0 377
HUDSON PAC PPTYS INC COMMON 444097109   1,466,011 347,396 SH   DFND 4 160,935 0 186,461
HUDSON PAC PPTYS INC COMMON 444097109   358,696 84,999 SH   DFND 2 84,999 0 0
HUDSON PAC PPTYS INC COMMON 444097109   2,993,753 709,420 SH   DFND 6 709,420 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,207,038 286,028 SH   DFND 5 286,028 0 0
HUDSON PAC PPTYS INC COMMON 444097109   38 9 SH   DFND 5 9 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   327,070 33,999 SH   DFND 4 0 0 33,999
HUIZE HLDG LTD COMMON 44473E105   2,119 1,547 SH   DFND 24 1,547 0 0
HUMACYTE INC COMMON 44486Q103   17,286 6,044 SH   DFND 6 6,044 0 0
HUMACYTE INC COMMON 44486Q103   135,799 47,482 SH   DFND 4 0 0 47,482
HUMANA INC COMMON 444859102   1,354,804 3,030 SH   OTR 4 0 3,030 0
HUMANA INC COMMON 444859102   1,874,816 4,193 SH   OTR 2 4,073 0 120
HUMANA INC COMMON 444859102   189,583 424 SH   OTR 1 80 0 344
HUMANA INC COMMON 444859102   117,796,399 263,450 SH   OTR 11 0 0 263,450
HUMANA INC COMMON 444859102   51,867 116 SH   OTR 13 0 116 0
HUMANA INC COMMON 444859102   9,476,026 21,193 SH   DFND 2 20,852 0 341
HUMANA INC COMMON 444859102   373,801 836 SH   DFND 1 178 0 658
HUMANA INC COMMON 444859102   1,036,894 2,319 SH   DFND 24 2,319 0 0
HUMANA INC COMMON 444859102   67,387,857 150,712 SH   DFND 8 139,038 8,476 3,198
HUMANA INC COMMON 444859102   426,562 954 SH   DFND 16 954 0 0
HUMANA INC COMMON 444859102   32,746,907 73,238 SH   DFND 5 18,445 0 54,793
HUMANA INC COMMON 444859102   50,243,551 112,369 SH   DFND 6 112,369 0 0
HUMANA INC COMMON 444859102   18,910,469 42,293 SH   DFND 5 42,293 0 0
HUMANA INC COMMON 444859102   18,237,986 40,789 SH   DFND 2 40,789 0 0
HUMANA INC COMMON 444859102   430,791,561 963,459 SH   DFND 4 828,321 0 135,138
HUMANA INC COMMON 444859102   1,417,402 3,170 SH   DFND 15 3,170 0 0
HUMANA INC COMMON 444859102   2,176,182 4,867 SH   DFND 24 4,867 0 0
HUMANA INC COMMON 444859102   3,659,759 8,185 SH   DFND 10 8,185 0 0
HUMANA INC OPTION 444859902   1,475,529 3,300 SH Call DFND 5 3,300 0 0
HUMANA INC OPTION 444859952   1,207,251 2,700 SH Put DFND 5 2,700 0 0
Humana Inc COM 444859102   153,750 344 SH   SOLE 23 28 0 316
HUMANIGEN INC COMMON 444863203   11 69 SH   DFND 6 69 0 0
Hunt J B Trans Services Inc COM 445658107   10,138 56 SH   SOLE 23 0 0 56
HUNT J B TRANS SVCS INC COMMON 445658107   61,912 342 SH   OTR 1 162 0 180
HUNT J B TRANS SVCS INC COMMON 445658107   15,931 88 SH   OTR 2 0 0 88
HUNT J B TRANS SVCS INC COMMON 445658107   570,788 3,153 SH   DFND 2 2,942 0 211
HUNT J B TRANS SVCS INC COMMON 445658107   60,283 333 SH   DFND 1 23 0 310
HUNT J B TRANS SVCS INC COMMON 445658107   1,021,190 5,641 SH   DFND 5 5,641 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   133,938,159 739,867 SH   DFND 4 668,232 0 71,635
HUNT J B TRANS SVCS INC COMMON 445658107   1,328,036 7,336 SH   DFND 6 7,336 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   436,825 2,413 SH   DFND 8 2,413 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   4,854,682 26,817 SH   DFND 2 26,817 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   275,166 1,520 SH   DFND 24 1,520 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   3,168,387 17,502 SH   DFND 5 2,369 0 15,133
HUNT J B TRANS SVCS INC COMMON 445658107   6,879 38 SH   DFND 10 38 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   8,689,440 48,000 SH Put DFND 4 48,000 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   84,968 7,882 SH   OTR 1 3,755 0 4,127
HUNTINGTON BANCSHARES INC COMMON 446150104   361,809 33,563 SH   OTR 2 33,048 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104   1,513,393 140,389 SH   DFND 2 135,598 0 4,791
HUNTINGTON BANCSHARES INC COMMON 446150104   3,163,078 293,421 SH   DFND 6 293,421 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   249,375,458 23,133,159 SH   DFND 4 21,576,966 0 1,556,193
HUNTINGTON BANCSHARES INC COMMON 446150104   28,987 2,689 SH   DFND 1 86 0 2,603
HUNTINGTON BANCSHARES INC COMMON 446150104   60,958,776 5,654,803 SH   DFND 5 17,352 0 5,637,451
HUNTINGTON BANCSHARES INC COMMON 446150104   10,004 928 SH   DFND 2 928 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   11,254 1,044 SH   DFND 15 1,044 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   35,240 3,269 SH   DFND 8 404 0 2,865
HUNTINGTON BANCSHARES INC COMMON 446150104   20,892 1,938 SH   DFND 24 1,938 0 0
Huntington Bancshares Inc COM 446150104   12,516 1,161 SH   SOLE 23 0 0 1,161
HUNTINGTON INGALLS INDS INC COMMON 446413106   44,837 197 SH   OTR 1 35 0 162
HUNTINGTON INGALLS INDS INC COMMON 446413106   187,542 824 SH   OTR 2 676 143 5
HUNTINGTON INGALLS INDS INC COMMON 446413106   86,716 381 SH   OTR 13 0 381 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   901,979 3,963 SH   DFND 2 3,637 0 326
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,064,485 4,677 SH   DFND 5 46 0 4,631
HUNTINGTON INGALLS INDS INC COMMON 446413106   12,554,188 55,159 SH   DFND 4 17,586 0 37,573
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,075,940 9,121 SH   DFND 6 9,121 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,639,630 7,204 SH   DFND 24 7,204 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   8,488,114 37,294 SH   DFND 5 37,294 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   88,081 387 SH   DFND 1 5 0 382
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,162,808 5,109 SH   DFND 8 5,109 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,938,316 12,910 SH   DFND 2 12,910 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   865,790 3,804 SH   DFND 24 3,804 0 0
Huntington Ingalls Industries COM 446413106   15,704 69 SH   SOLE 23 0 0 69
HUNTSMAN CORP COMMON 447011107   4,999 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   23,670 876 SH   DFND 2 876 0 0
HUNTSMAN CORP COMMON 447011107   20,751 768 SH   DFND 5 120 0 648
HUNTSMAN CORP COMMON 447011107   8,053,538 298,058 SH   DFND 4 157,161 0 140,897
HUNTSMAN CORP COMMON 447011107   2,162 80 SH   DFND 10 80 0 0
Huntsman Corp COM 447011107   2,215 82 SH   SOLE 23 0 0 82
HURCO CO COMMON 447324104   39,143 1,808 SH   DFND 5 1,808 0 0
HURON CONSULTING GROUP INC COMMON 447462102   204,124 2,404 SH   DFND 2 0 0 2,404
HURON CONSULTING GROUP INC COMMON 447462102   3,609,439 42,509 SH   DFND 4 15,880 0 26,629
HURON CONSULTING GROUP INC COMMON 447462102   81,768 963 SH   DFND 5 963 0 0
HURON CONSULTING GROUP INC COMMON 447462102   7,642 90 SH   DFND 6 90 0 0
HUT 8 MNG CORP COMMON 44812T102   3,934 1,192 SH   OTR 13 0 1,192 0
HUT 8 MNG CORP COMMON 44812T102   28,430 8,615 SH   DFND 24 8,615 0 0
HUT 8 MNG CORP COMMON 44812T102   5,234 1,586 SH   DFND 2 1,586 0 0
HUT 8 MNG CORP COMMON 44812T102   215 65 SH   DFND 2 65 0 0
HUT 8 MNG CORP COMMON 44812T102   67,221 20,370 SH   DFND 5 0 0 20,370
HUTCHMED CHINA LTD ADR 44842L103   384 32 SH   DFND 6 32 0 0
HUTCHMED CHINA LTD ADR 44842L103   103,200 8,600 SH   DFND 8 8,600 0 0
HUTCHMED CHINA LTD ADR 44842L103   912 76 SH   DFND 5 76 0 0
HUYA INC ADR 44852D108   1,352,077 377,675 SH   DFND 5 377,675 0 0
HUYA INC ADR 44852D108   77,099 21,536 SH   DFND 6 21,536 0 0
HYATT HOTELS CORP COMMON 448579102   384,530 3,356 SH   DFND 2 3,356 0 0
HYATT HOTELS CORP COMMON 448579102   1,349,294 11,776 SH   DFND 5 36 0 11,740
HYATT HOTELS CORP COMMON 448579102   2,750 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102   5,170,995 45,130 SH   DFND 4 7,534 0 37,596
HYATT HOTELS CORP COMMON 448579102   10,447,748 91,183 SH   DFND 6 91,183 0 0
HYATT HOTELS CORP COMMON 448579102   126,267 1,102 SH   DFND 24 1,102 0 0
HYATT HOTELS CORP COMMON 448579102   9,600,544 83,789 SH   DFND 5 83,789 0 0
Hyatt Hotels Corp Cl A COM 448579102   458 4 SH   SOLE 23 0 0 4
HYCROFT MINING HOLDING CORP COMMON 44862P109   91 309 SH   DFND 6 309 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   201 257 SH   DFND 5 257 0 0
HYLIION HOLDINGS CORP COMMON 449109107   191,160 114,467 SH   DFND 4 0 0 114,467
HYLIION HOLDINGS CORP COMMON 449109107   1,538 921 SH   DFND 6 921 0 0
HYPERFINE INC COMMON 44916K106   5,549 2,581 SH   DFND 5 2,581 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,228 22 SH   DFND 2 0 0 22
HYSTER YALE MATLS HANDLING I COMMON 449172105   11,168 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   668,572 11,973 SH   DFND 5 11,973 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   39,646 710 SH   DFND 6 710 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   472,965 8,470 SH   DFND 4 0 0 8,470
HYZON MOTORS INC COMMON 44951Y102   79,625 83,072 SH   DFND 6 83,072 0 0
I MAB ADR 44975P103   1,781,896 595,952 SH   DFND 5 595,952 0 0
I MAB ADR 44975P103   4,252 1,422 SH   DFND 6 1,422 0 0
I3 VERTICALS INC COMMON 46571Y107   402,176 17,593 SH   DFND 4 0 0 17,593
I3 VERTICALS INC COMMON 46571Y107   6,195 271 SH   DFND 6 271 0 0
I-80 GOLD CORP COMMON 44955L106   350,341 155,707 SH   DFND 5 155,707 0 0
I-80 GOLD CORP COMMON 44955L106   337,032 149,792 SH   DFND 4 0 0 149,792
IAC INC COMMON 44891N208   6,908 110 SH   OTR 2 47 0 63
IAC INC COMMON 44891N208   7,059,913 112,419 SH   OTR 11 0 0 112,419
IAC INC COMMON 44891N208   19,563,330 311,518 SH   DFND 5 110,903 0 200,615
IAC INC COMMON 44891N208   914,933 14,569 SH   DFND 15 14,569 0 0
IAC INC COMMON 44891N208   2,245,414 35,755 SH   DFND 24 35,755 0 0
IAC INC COMMON 44891N208   2,614,176 41,627 SH   DFND 8 41,627 0 0
IAC INC COMMON 44891N208   301,000,957 4,793,008 SH   DFND 4 4,668,964 0 124,044
IAC INC COMMON 44891N208   14,140,613 225,169 SH   DFND 2 195,431 0 29,738
Iac Inc Com New COM 44891N208   2,386 38 SH   SOLE 23 0 0 38
IAMGOLD CORP COMMON 450913108   3,968,757 1,509,033 SH   DFND 5 1,509,033 0 0
IBEX LTD COMMON G4690M101   180,073 8,482 SH   DFND 4 0 0 8,482
IBEX LTD COMMON G4690M101   445,023 20,962 SH   DFND 5 20,962 0 0
IBEX LTD COMMON G4690M101   106 5 SH   DFND 6 5 0 0
Ibex Ltd New COM G4690M101   276 13 SH   SOLE 23 0 0 13
IBIO INC COMMON 451033609   31 50 SH   DFND 6 50 0 0
ICAD INC COMMON 44934S206   3 2 SH   DFND 5 2 0 0
ICAHN ENTERPRISES LP COMMON 451100101   243,417 8,385 SH   DFND 5 8,385 0 0
ICAHN ENTERPRISES LP OPTION 451100951   7,550,703 260,100 SH Put DFND 5 260,100 0 0
ICF INTL INC COMMON 44925C103   75,380 606 SH   DFND 16 606 0 0
ICF INTL INC COMMON 44925C103   4,506,898 36,232 SH   DFND 4 10,937 0 25,295
ICF INTL INC COMMON 44925C103   15,300 123 SH   DFND 6 123 0 0
ICF INTL INC COMMON 44925C103   1,111,300 8,934 SH   DFND 5 9 0 8,925
ICHOR HOLDINGS COMMON G4740B105   20,963 559 SH   OTR 2 559 0 0
ICHOR HOLDINGS COMMON G4740B105   3,314,400 88,384 SH   DFND 4 48,329 0 40,055
ICHOR HOLDINGS COMMON G4740B105   952,688 25,405 SH   DFND 5 25,405 0 0
ICHOR HOLDINGS COMMON G4740B105   5,700 152 SH   DFND 6 152 0 0
ICICI BANK LIMITED ADR 45104G104   2,104,734 91,193 SH   OTR 1 0 0 91,193
ICICI BANK LIMITED ADR 45104G104   888,188 38,483 SH   OTR 13 0 38,483 0
ICICI BANK LIMITED ADR 45104G104   9,878 428 SH   OTR 11 0 428 0
ICICI BANK LIMITED ADR 45104G104   9,018,810 390,763 SH   DFND 2 370,096 0 20,667
ICICI BANK LIMITED ADR 45104G104   20,620,526 893,437 SH   DFND 4 52,488 0 840,949
ICICI BANK LIMITED ADR 45104G104   35,512,065 1,538,651 SH   DFND 5 1,522 0 1,537,129
ICICI BANK LIMITED ADR 45104G104   66,078 2,863 SH   DFND 15 2,863 0 0
ICICI BANK LIMITED ADR 45104G104   9,744,468 422,204 SH   DFND 8 341,360 0 80,844
ICICI BANK LIMITED ADR 45104G104   4,998,112 216,556 SH   DFND 10 216,556 0 0
ICICI BANK LIMITED ADR 45104G104   11,740,473 508,686 SH   DFND 11 508,686 0 0
ICICI BANK LIMITED ADR 45104G104   9,502,821 411,734 SH   DFND 24 411,734 0 0
ICICI BANK LIMITED ADR 45104G104   750,677 32,525 SH   DFND 16 32,525 0 0
ICICI BANK LIMITED ADR 45104G104   494,166 21,411 SH   DFND 18 21,411 0 0
ICICI BANK LIMITED ADR 45104G104   26,674,179 1,155,727 SH   DFND 5 1,155,727 0 0
ICICI BANK LIMITED ADR 45104G104   1,881,435 81,518 SH   DFND 1 0 0 81,518
Icici Bank Limited ADR ADR 45104G104   20,241 877 SH   SOLE 23 76 0 801
ICL GROUP LTD COMMON M53213100   12,253 2,236 SH   OTR 1 0 0 2,236
ICL GROUP LTD COMMON M53213100   1,299,385 237,114 SH   DFND 4 195,704 0 41,410
ICL GROUP LTD COMMON M53213100   2,022 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100   36,520,413 6,664,309 SH   DFND 6 6,664,309 0 0
ICL GROUP LTD COMMON M53213100   2,245,271 409,721 SH   DFND 2 409,247 0 474
ICL GROUP LTD COMMON M53213100   16,632 3,035 SH   DFND 5 0 0 3,035
ICL GROUP LTD COMMON M53213100   232,960 42,511 SH   DFND 8 42,511 0 0
ICL GROUP LTD COMMON M53213100   297,389 54,268 SH   DFND 24 54,268 0 0
Icl Group Ltd COM M53213100   3,787 691 SH   SOLE 23 0 0 691
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   337 241 SH   DFND 5 241 0 0
ICON PLC COMMON G4705A100   13,261 53 SH   OTR 11 0 53 0
ICON PLC COMMON G4705A100   2,505,253 10,013 SH   OTR 1 0 0 10,013
ICON PLC COMMON G4705A100   8,006 32 SH   OTR 2 0 32 0
ICON PLC COMMON G4705A100   63,740,702 254,759 SH   DFND 5 1,211 0 253,548
ICON PLC COMMON G4705A100   1,683,596 6,729 SH   DFND 1 64 0 6,665
ICON PLC COMMON G4705A100   13,621,639 54,443 SH   DFND 24 54,443 0 0
ICON PLC COMMON G4705A100   793,384 3,171 SH   DFND 2 694 0 2,477
ICON PLC COMMON G4705A100   276,221 1,104 SH   DFND 4 26 0 1,078
ICON PLC COMMON G4705A100   14,010,199 55,996 SH   DFND 11 55,996 0 0
Icon Plc COM G4705A100   18,014 72 SH   SOLE 23 0 0 72
ICOSAVAX INC COMMON 45114M109   212,065 21,356 SH   DFND 4 0 0 21,356
ICOSAVAX INC COMMON 45114M109   1,360 137 SH   DFND 6 137 0 0
ICU MED INC COMMON 44930G107   8,731 49 SH   OTR 1 0 0 49
ICU MED INC COMMON 44930G107   1,804,352 10,126 SH   DFND 5 10 0 10,116
ICU MED INC COMMON 44930G107   2,612,622 14,662 SH   DFND 2 14,662 0 0
ICU MED INC COMMON 44930G107   119,500,985 670,638 SH   DFND 4 609,341 0 61,297
ICU MED INC COMMON 44930G107   14,077 79 SH   DFND 1 0 0 79
ICU MED INC COMMON 44930G107   5,071,109 28,459 SH   DFND 8 28,459 0 0
IDACORP INC COMMON 451107106   6,977 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   26,676 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   1,373,506 13,387 SH   DFND 2 12,445 0 942
IDACORP INC COMMON 451107106   489,710 4,773 SH   DFND 5 4,773 0 0
IDACORP INC COMMON 451107106   32,430,116 316,083 SH   DFND 4 206,820 0 109,263
IDACORP INC COMMON 451107106   30,985 302 SH   DFND 6 302 0 0
IDACORP INC COMMON 451107106   124,967 1,218 SH   DFND 8 1,218 0 0
IDACORP INC COMMON 451107106   841,423 8,201 SH   DFND 5 51 0 8,150
Idacorp Inc COM 451107106   52,326 510 SH   SOLE 23 0 0 510
IDEAL PWR INC COMMON 451622203   15,340 1,300 SH   DFND 5 1,300 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   8,108 345 SH   OTR 1 0 0 345
IDEAYA BIOSCIENCES INC COMMON 45166A102   995,296 42,353 SH   DFND 4 0 0 42,353
IDEAYA BIOSCIENCES INC COMMON 45166A102   49,562 2,109 SH   DFND 6 2,109 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,531,237 65,159 SH   DFND 5 0 0 65,159
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,316 56 SH   DFND 2 56 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   12,667 539 SH   DFND 1 0 0 539
IDENTIV INC COMMON 45170X205   294 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   125,927 585 SH   OTR 1 98 0 487
IDEX CORP COMMON 45167R104   33,365 155 SH   OTR 2 0 0 155
IDEX CORP COMMON 45167R104   5,253,636 24,406 SH   DFND 2 24,406 0 0
IDEX CORP COMMON 45167R104   205,143 953 SH   DFND 1 3 0 950
IDEX CORP COMMON 45167R104   2,415,217 11,220 SH   DFND 8 6,942 4,149 129
IDEX CORP COMMON 45167R104   197,311,522 916,619 SH   DFND 4 863,619 0 53,000
IDEX CORP COMMON 45167R104   938,749 4,361 SH   DFND 24 4,361 0 0
IDEX CORP COMMON 45167R104   1,110,096 5,157 SH   DFND 2 4,884 0 273
IDEX CORP COMMON 45167R104   17,006 79 SH   DFND 10 79 0 0
IDEX CORP COMMON 45167R104   8,762,804 40,708 SH   DFND 5 4 0 40,704
IDEX CORP COMMON 45167R104   9,539,247 44,315 SH   DFND 5 44,315 0 0
IDEX CORP COMMON 45167R104   12,575,489 58,420 SH   DFND 6 58,420 0 0
Idex Corp COM 45167R104   53,600 249 SH   SOLE 23 150 0 99
Idexx Laboratories Inc COM 45168D104   59,766 119 SH   SOLE 23 0 0 119
IDEXX LABS INC COMMON 45168D104   127,064 253 SH   OTR 1 59 0 194
IDEXX LABS INC COMMON 45168D104   1,004 2 SH   OTR 4 0 2 0
IDEXX LABS INC COMMON 45168D104   43,694 87 SH   OTR 2 0 0 87
IDEXX LABS INC COMMON 45168D104   252,642,166 503,040 SH   DFND 4 406,785 0 96,255
IDEXX LABS INC COMMON 45168D104   22,482,828 44,766 SH   DFND 8 40,482 4,129 155
IDEXX LABS INC COMMON 45168D104   56,639,490 112,776 SH   DFND 5 93,106 0 19,670
IDEXX LABS INC COMMON 45168D104   758,870 1,511 SH   DFND 24 1,511 0 0
IDEXX LABS INC COMMON 45168D104   13,479,853 26,840 SH   DFND 2 26,840 0 0
IDEXX LABS INC COMMON 45168D104   6,280,386 12,505 SH   DFND 6 12,505 0 0
IDEXX LABS INC COMMON 45168D104   229,017 456 SH   DFND 16 456 0 0
IDEXX LABS INC COMMON 45168D104   1,302,785 2,594 SH   DFND 2 2,368 0 226
IDEXX LABS INC COMMON 45168D104   14,640,004 29,150 SH   DFND 5 29,150 0 0
IDEXX LABS INC COMMON 45168D104   155,189 309 SH   DFND 1 12 0 297
IDEXX LABS INC COMMON 45168D104   93,415 186 SH   DFND 15 186 0 0
IDEXX LABS INC COMMON 45168D104   462,052 920 SH   DFND 10 920 0 0
IDT CORP COMMON 448947507   4,886 189 SH   DFND 6 189 0 0
IDT CORP COMMON 448947507   1,414,331 54,713 SH   DFND 4 42,499 0 12,214
IDT CORP COMMON 448947507   430,971 16,672 SH   DFND 5 16,672 0 0
IES HLDGS INC COMMON 44951W106   4,095 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106   2,445,101 42,987 SH   DFND 4 31,446 0 11,541
IES HLDGS INC COMMON 44951W106   145,442 2,557 SH   DFND 2 2,557 0 0
IGM BIOSCIENCES INC COMMON 449585108   88,257 9,562 SH   DFND 4 0 0 9,562
IGM BIOSCIENCES INC COMMON 449585108   12,756 1,382 SH   DFND 6 1,382 0 0
IHEARTMEDIA INC COMMON 45174J509   135,386 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   448,634 123,251 SH   DFND 2 123,251 0 0
IHEARTMEDIA INC COMMON 45174J509   387,733 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509   5,981,503 1,643,270 SH   DFND 4 1,531,639 0 111,631
IHEARTMEDIA INC COMMON 45174J509   135,736 37,290 SH   DFND 5 37,290 0 0
IHEARTMEDIA INC COMMON 45174J509   3,946 1,084 SH   DFND 6 1,084 0 0
IHEARTMEDIA INC COMMON 45174J509   154,798 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   9,784 2,688 SH   DFND 10 0 0 2,688
IHS HOLDING LIMITED COMMON G4701H109   319,894 32,709 SH   DFND 5 32,709 0 0
IiShares Core High Dividend ETF FUND 46429B663   97,173,856 964,122 SH   DFND 5 915,702 0 48,420
IiShares Core High Dividend ETF FUND 46429B663   2,402,934 23,841 SH   DFND 5 23,841 0 0
IKENA ONCOLOGY INC COMMON 45175G108   5,753 877 SH   DFND 6 877 0 0
IKENA ONCOLOGY INC COMMON 45175G108   111,133 16,941 SH   DFND 4 0 0 16,941
ILLINOIS TOOL WKS INC COMMON 452308109   279,179 1,116 SH   OTR 1 295 0 821
ILLINOIS TOOL WKS INC COMMON 452308109   3,016,930 12,060 SH   OTR 2 10,810 0 1,250
ILLINOIS TOOL WKS INC COMMON 452308109   1,521,473 6,082 SH   DFND 24 6,082 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   9,114,580 36,435 SH   DFND 8 30,224 3,811 2,400
ILLINOIS TOOL WKS INC COMMON 452308109   82,165,552 328,452 SH   DFND 4 134,137 0 194,315
ILLINOIS TOOL WKS INC COMMON 452308109   8,370,854 33,462 SH   DFND 5 10,447 0 23,015
ILLINOIS TOOL WKS INC COMMON 452308109   365,484 1,461 SH   DFND 1 59 0 1,402
ILLINOIS TOOL WKS INC COMMON 452308109   68,294 273 SH   DFND 10 273 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   2,943,132 11,765 SH   DFND 2 6,844 0 4,921
ILLINOIS TOOL WKS INC COMMON 452308109   94,811 379 SH   DFND 15 379 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   146,093 584 SH   DFND 24 584 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   22,993,957 91,917 SH   DFND 2 91,917 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   34,932,843 139,642 SH   DFND 5 139,642 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   14,884,020 59,498 SH   DFND 6 59,498 0 0
Illinois Tool Works Inc COM 452308109   475,554 1,901 SH   SOLE 23 410 0 1,491
ILLUMIN HLDGS INC COMMON 45232V106   17,384 1,509 SH   DFND 6 1,509 0 0
ILLUMIN HLDGS INC COMMON 45232V106   7,753 673 SH   DFND 5 673 0 0
ILLUMINA INC COMMON 452327109   890,015 4,747 SH   OTR 2 4,646 0 101
ILLUMINA INC COMMON 452327109   2,718,605 14,500 SH   OTR 1 72 0 14,428
ILLUMINA INC COMMON 452327109   225,925 1,205 SH   OTR 13 0 1,205 0
ILLUMINA INC COMMON 452327109   25,416,332 135,561 SH   DFND 4 42,121 0 93,440
ILLUMINA INC COMMON 452327109   4,823,180 25,725 SH   DFND 2 3,433 0 22,292
ILLUMINA INC COMMON 452327109   31,103,654 165,895 SH   DFND 5 1,019 0 164,876
ILLUMINA INC COMMON 452327109   16,312 87 SH   DFND 10 87 0 0
ILLUMINA INC COMMON 452327109   695,400 3,709 SH   DFND 8 3,709 0 0
ILLUMINA INC COMMON 452327109   22,686 121 SH   DFND 15 121 0 0
ILLUMINA INC COMMON 452327109   9,623,674 51,329 SH   DFND 2 51,329 0 0
ILLUMINA INC COMMON 452327109   11,146,093 59,449 SH   DFND 24 59,449 0 0
ILLUMINA INC COMMON 452327109   244,487 1,304 SH   DFND 24 1,304 0 0
ILLUMINA INC COMMON 452327109   674,214 3,596 SH   DFND 1 48 0 3,548
ILLUMINA INC COMMON 452327109   1,244,746 6,639 SH   DFND 5 6,639 0 0
ILLUMINA INC OPTION 452327909   3,974,788 21,200 SH Call DFND 5 21,200 0 0
ILLUMINA INC BOND 452327AK5   1,033,996 1,045,000 PRN   DFND 5 1,045,000 0 0
ILLUMINA INC BOND 452327AK5   6,694,754 6,766,000 PRN   DFND 8 6,766,000 0 0
Illumina Inc COM 452327109   3,562 19 SH   SOLE 23 0 0 19
IMAX CORP COMMON 45245E109   7,402,526 435,699 SH   DFND 5 435,699 0 0
IMAX CORP COMMON 45245E109   1,111,248 65,406 SH   DFND 4 270 0 65,136
IMAX CORP BOND 45245EAJ8   1,036,553 1,125,000 PRN   DFND 5 1,125,000 0 0
Imgp Dbi Managed Futures Strat ETF 53700T827   7,811,857 282,731 SH   SOLE 23 0 0 282,731
IMMATICS N.V COMMON N44445109   2,548,944 220,879 SH   DFND 8 220,879 0 0
IMMATICS N.V WARRANT N44445117   1,293,434 378,197 PRN   DFND 4 378,197 0 0
IMMERSION CORP COMMON 452521107   8,680 1,226 SH   DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107   171,881 24,277 SH   DFND 4 0 0 24,277
IMMUNEERING CORP COMMON 45254E107   159,452 15,725 SH   DFND 4 0 0 15,725
IMMUNEERING CORP COMMON 45254E107   10,718 1,057 SH   DFND 6 1,057 0 0
IMMUNIC INC COMMON 4525EP101   1,022 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   3,585,839 1,289,870 SH   DFND 8 1,289,870 0 0
IMMUNITYBIO INC COMMON 45256X103   478,952 172,285 SH   DFND 4 829 0 171,456
IMMUNITYBIO INC COMMON 45256X103   41,138 14,798 SH   DFND 6 14,798 0 0
IMMUNITYBIO INC COMMON 45256X103   5,560 2,000 SH   DFND 5 2,000 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   3,629,739 60,536 SH   DFND 5 60,536 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   59,660 995 SH   DFND 6 995 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   779 13 SH   DFND 5 0 0 13
IMMUNOCORE HLDGS PLC OPTION 45258D905   1,187,208 19,800 SH Call DFND 5 19,800 0 0
IMMUNOGEN INC COMMON 45253H101   49,402 2,618 SH   OTR 1 0 0 2,618
IMMUNOGEN INC COMMON 45253H101   77,235 4,093 SH   DFND 1 0 0 4,093
IMMUNOGEN INC COMMON 45253H101   6,385,382 338,388 SH   DFND 4 1,385 0 337,003
IMMUNOGEN INC COMMON 45253H101   9,363,030 496,186 SH   DFND 5 145 0 496,041
IMMUNOGEN INC COMMON 45253H101   143,638 7,612 SH   DFND 6 7,612 0 0
IMMUNOGEN INC COMMON 45253H101   244,574 12,961 SH   DFND 5 12,961 0 0
IMMUNOGEN INC OPTION 45253H901   1,887 100 SH Call DFND 5 100 0 0
ImmunoGen Inc COM 45253H101   10,643 564 SH   SOLE 23 0 0 564
IMMUNOME INC COMMON 45257U108   7,238 915 SH   DFND 24 915 0 0
IMMUNOVANT INC COMMON 45258J102   96,728 5,099 SH   DFND 6 5,099 0 0
IMMUNOVANT INC COMMON 45258J102   7,848,287 413,721 SH   DFND 4 289,969 0 123,752
IMMUNOVANT INC COMMON 45258J102   449,380 23,689 SH   DFND 2 23,689 0 0
IMMUTEP LTD ADR 45257L108   4 2 SH   DFND 5 2 0 0
Impact Shares YWCA Women's Emp ETF 45259A100   76,222 2,485 SH   SOLE 23 0 0 2,485
IMPEL PHARMACEUTICALS INC COMMON 45258K109   456 359 SH   DFND 6 359 0 0
IMPERIAL OIL LTD COMMON 453038408   12,637 247 SH   OTR 13 0 247 0
IMPERIAL OIL LTD COMMON 453038408   1,330 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   45,021 880 SH   DFND 6 880 0 0
IMPERIAL OIL LTD COMMON 453038408   5,026,317 98,247 SH   DFND 8 56,840 34,607 6,800
IMPERIAL OIL LTD COMMON 453038408   162,586 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408   30,264,056 591,557 SH   DFND 4 584,048 0 7,509
IMPERIAL OIL LTD COMMON 453038408   13,106,680 256,190 SH   DFND 5 256,190 0 0
IMPERIAL OIL LTD COMMON 453038408   93,674 1,831 SH   DFND 16 1,831 0 0
IMPERIAL OIL LTD COMMON 453038408   86,153 1,684 SH   DFND 24 1,684 0 0
IMPERIAL OIL LTD COMMON 453038408   233,443 4,563 SH   DFND 5 0 0 4,563
IMPERIAL OIL LTD COMMON 453038408   26,245 513 SH   DFND 15 513 0 0
IMPERIAL OIL LTD COMMON 453038408   665 13 SH   DFND 2 13 0 0
IMPERIAL OIL LTD COMMON 453038408   16,218 317 SH   DFND 2 317 0 0
Imperial Oil Ltd COM 453038408   20,004 391 SH   SOLE 23 0 0 391
IMPINJ INC COMMON 453204109   2,885,565 32,187 SH   DFND 4 130 0 32,057
IMPINJ INC COMMON 453204109   3,109,421 34,684 SH   DFND 6 34,684 0 0
IMPINJ INC COMMON 453204109   1,141,245 12,730 SH   DFND 5 12,730 0 0
IMPINJ INC OPTION 453204909   152,405 1,700 SH Call DFND 5 1,700 0 0
INARI MED INC COMMON 45332Y109   2,298,100 39,527 SH   DFND 2 39,527 0 0
INARI MED INC COMMON 45332Y109   1,749,200 30,086 SH   DFND 6 30,086 0 0
INARI MED INC COMMON 45332Y109   52,366,233 900,692 SH   DFND 4 661,244 0 239,448
INARI MED INC COMMON 45332Y109   373,550 6,425 SH   DFND 5 6,425 0 0
INARI MED INC COMMON 45332Y109   1,535,361 26,408 SH   DFND 5 0 0 26,408
INARI MED INC COMMON 45332Y109   281,805 4,847 SH   DFND 24 4,847 0 0
INARI MED INC COMMON 45332Y109   3,892,822 66,956 SH   DFND 8 66,956 0 0
INCYTE CORP COMMON 45337C102   4,793 77 SH   OTR 2 49 0 28
INCYTE CORP COMMON 45337C102   23,282 374 SH   OTR 1 0 0 374
INCYTE CORP COMMON 45337C102   13,200,486 212,056 SH   DFND 4 117,123 0 94,933
INCYTE CORP COMMON 45337C102   17,804 286 SH   DFND 2 6 0 280
INCYTE CORP COMMON 45337C102   651,446 10,465 SH   DFND 8 10,076 0 389
INCYTE CORP COMMON 45337C102   37,786 607 SH   DFND 1 15 0 592
INCYTE CORP COMMON 45337C102   707,534 11,366 SH   DFND 5 72 0 11,294
INCYTE CORP COMMON 45337C102   6,101 98 SH   DFND 10 98 0 0
INCYTE CORP COMMON 45337C102   19,858 319 SH   DFND 15 319 0 0
INCYTE CORP COMMON 45337C102   3,760,585 60,411 SH   DFND 2 60,411 0 0
INCYTE CORP COMMON 45337C102   9,025,690 144,991 SH   DFND 5 144,991 0 0
INCYTE CORP COMMON 45337C102   107,070 1,720 SH   DFND 6 1,720 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   5 2 SH   DFND 6 2 0 0
Independence Realty Trust Inc RET 45378A106   111,543 6,122 SH   SOLE 23 0 0 6,122
INDEPENDENCE RLTY TR INC COMMON 45378A106   17,454,104 957,964 SH   DFND 4 374,463 0 583,501
INDEPENDENCE RLTY TR INC COMMON 45378A106   1,161,361 63,741 SH   DFND 5 63,741 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   9,766 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106   570,778 31,327 SH   DFND 24 31,327 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   3,037,256 166,699 SH   DFND 2 166,699 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   1,799,717 98,777 SH   DFND 6 98,777 0 0
Independent Bank Corp MA COM 453836108   935 21 SH   SOLE 23 0 0 21
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,865,759 54,033 SH   DFND 4 4,047 0 49,986
INDEPENDENT BANK GROUP INC COMMON 45384B106   518 15 SH   DFND 6 15 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   474,131 13,731 SH   DFND 5 13,731 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   300,843 6,759 SH   DFND 2 4,936 0 1,823
INDEPENDENT BK CORP MASS COMMON 453836108   9,273,302 208,342 SH   DFND 4 136,261 0 72,081
INDEPENDENT BK CORP MASS COMMON 453836108   795,527 17,873 SH   DFND 24 17,873 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   29,065 653 SH   DFND 5 0 0 653
INDEPENDENT BK CORP MASS COMMON 453836108   62,403 1,402 SH   DFND 6 1,402 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   69,706 4,110 SH   DFND 5 4,110 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   8,409,582 495,848 SH   DFND 4 468,662 0 27,186
INDEPENDENT BK CORP MICH COMMON 453838609   11,058 652 SH   DFND 6 652 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   76,422 4,506 SH   DFND 2 4,506 0 0
INDIA FUND INC FUND 454089103   116 7 SH   DFND 2 0 0 7
INDIA FUND INC FUND 454089103   170,615 10,278 SH   DFND 24 10,278 0 0
INDIA FUND INC FUND 454089103   1,096 66 SH   DFND 5 66 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   304,945 32,441 SH   DFND 15 32,441 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   1,519,078 161,604 SH   DFND 4 868 0 160,736
INDIE SEMICONDUCTOR INC COMMON 45569U101   2,323,022 247,130 SH   DFND 5 247,130 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   20,285 2,158 SH   DFND 24 2,158 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   40,091 4,265 SH   DFND 2 4,265 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   7,210 767 SH   DFND 6 767 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   923,898 98,287 SH   DFND 16 98,287 0 0
INDIE SEMICONDUCTOR INC WARRANT 45569U119   413,781 175,331 PRN   DFND 4 175,331 0 0
INDIVIOR PLC COMMON G4766E116   23,100,827 970,623 SH   DFND 8 917,623 0 53,000
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   60,720 18,400 SH   DFND 5 18,400 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   2,574 780 SH   DFND 6 780 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,512,906 32,733 SH   OTR 2 32,408 0 325
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,254,893 11,693 SH   OTR 1 9,372 0 2,321
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   76,305 711 SH   OTR 11 0 711 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   40,615,469 378,452 SH   DFND 5 216,952 0 161,500
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   107 1 SH   DFND 2 1 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   328,077 3,057 SH   DFND 4 2,056 0 1,001
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   362,165,184 3,374,629 SH   DFND 5 3,374,629 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   253,253,736 2,359,800 SH   DFND 2 2,289,170 0 70,630
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   7,824,809 72,911 SH   DFND 1 44,154 0 28,757
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   150,753,585 1,404,711 SH   DFND 11 1,404,711 0 0
Industrial Select Sector SPDR ETF 81369Y704   8,418,776 78,446 SH   SOLE 23 2,190 0 76,256
INFINERA CORP COMMON 45667G103   1,657 343 SH   DFND 6 343 0 0
INFINERA CORP COMMON 45667G103   1,594,190 330,060 SH   DFND 5 330,060 0 0
INFINERA CORP COMMON 45667G103   1,306,892 270,578 SH   DFND 5 0 0 270,578
INFINERA CORP COMMON 45667G103   2,207,421 457,023 SH   DFND 4 181,164 0 275,859
INFINERA CORP BOND 45667GAC7   1,168,397 1,175,000 PRN   DFND 4 1,175,000 0 0
INFINITE ACQUISITION CORP COMMON G48028107   2,114,000 200,000 SH   DFND 5 200,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303   241 1,147 SH   DFND 6 1,147 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303   3 13 SH   DFND 5 13 0 0
INFLARX NV COMMON N44821101   230,216 51,618 SH   DFND 5 51,618 0 0
INFORMATICA INC COMMON 45674M101   392,792 21,232 SH   DFND 4 228 0 21,004
INFORMATICA INC COMMON 45674M101   18,500 1,000 SH   DFND 5 1,000 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   1,167,183 217,758 SH   DFND 2 217,758 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   14,548,584 2,714,288 SH   DFND 4 2,264,814 0 449,474
INFOSYS LTD ADR 456788108   60,604,936 3,771,309 SH   OTR 4 0 0 3,771,309
INFOSYS LTD ADR 456788108   12,840 799 SH   OTR 2 0 799 0
INFOSYS LTD ADR 456788108   999,924 62,223 SH   OTR 13 0 62,223 0
INFOSYS LTD ADR 456788108   8,212 511 SH   OTR 1 0 0 511
INFOSYS LTD ADR 456788108   372,011,662 23,149,450 SH   DFND 8 13,308,692 2,588,549 7,252,209
INFOSYS LTD ADR 456788108   101,577,200 6,320,921 SH   DFND 2 6,320,877 0 44
INFOSYS LTD ADR 456788108   68,481,855 4,261,472 SH   DFND 15 3,513,988 0 747,484
INFOSYS LTD ADR 456788108   1,113,056 69,263 SH   DFND 24 69,263 0 0
INFOSYS LTD ADR 456788108   103,475 6,439 SH   DFND 1 0 0 6,439
INFOSYS LTD ADR 456788108   468,829,844 29,174,228 SH   DFND 4 19,929,045 1,540,507 7,704,676
INFOSYS LTD ADR 456788108   7,642,731 475,590 SH   DFND 5 1,224 0 474,366
INFOSYS LTD ADR 456788108   1,626,943 101,241 SH   DFND 16 101,241 0 0
INFOSYS LTD ADR 456788108   4,134,313 257,269 SH   DFND 18 230,320 26,949 0
INFOSYS LTD ADR 456788108   161,322,182 10,038,717 SH   DFND 6 10,038,717 0 0
INFOSYS LTD ADR 456788108   6,382,345 397,159 SH   DFND 5 397,159 0 0
INFOSYS LTD ADR 456788108   78,440,177 4,881,156 SH   DFND 10 3,910,221 0 970,935
INFOSYS LTD ADR 456788108   2,109,798 131,288 SH   DFND 24 131,288 0 0
Infosys Ltd Sp ADR ADR 456788108   7,440 463 SH   SOLE 23 95 0 368
INFRACAP MLP ETF FUND 26923G772   74,544 2,248 SH   DFND 5 2,248 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   135,629 14,084 SH   DFND 4 0 0 14,084
INFUSYSTEM HLDGS INC COMMON 45685K102   250 26 SH   DFND 6 26 0 0
ING GROEP N.V. ADR 456837103   1,509 112 SH   OTR 2 112 0 0
ING GROEP N.V. ADR 456837103   32,840 2,438 SH   OTR 1 0 0 2,438
ING GROEP N.V. ADR 456837103   31,762 2,358 SH   DFND 2 0 0 2,358
ING GROEP N.V. ADR 456837103   43,077 3,198 SH   DFND 1 542 0 2,656
ING GROEP N.V. ADR 456837103   172,214 12,785 SH   DFND 5 906 0 11,879
ING GROEP N.V. ADR 456837103   851,304 63,200 SH   DFND 5 63,200 0 0
ING GROEP N.V. ADR 456837103   29,445 2,186 SH   DFND 4 0 0 2,186
ING Groep NV Sp ADR ADR 456837103   29,095 2,160 SH   SOLE 23 0 0 2,160
INGERSOLL RAND INC COMMON 45687V106   810,464 12,400 SH   OTR 1 11,725 0 675
INGERSOLL RAND INC COMMON 45687V106   6,087,369 93,136 SH   OTR 2 92,860 0 276
INGERSOLL RAND INC COMMON 45687V106   198,890 3,043 SH   OTR 13 0 3,043 0
INGERSOLL RAND INC COMMON 45687V106   542,731,801 8,303,730 SH   DFND 4 7,335,827 51,813 916,090
INGERSOLL RAND INC COMMON 45687V106   52,407,870 801,834 SH   DFND 5 10,208 0 791,626
INGERSOLL RAND INC COMMON 45687V106   30,083,835 460,279 SH   DFND 8 396,921 40,857 22,501
INGERSOLL RAND INC COMMON 45687V106   8,066,666 123,419 SH   DFND 10 123,419 0 0
INGERSOLL RAND INC COMMON 45687V106   67,408,513 1,031,342 SH   DFND 2 968,826 0 62,516
INGERSOLL RAND INC COMMON 45687V106   8,572,618 131,160 SH   DFND 16 131,160 0 0
INGERSOLL RAND INC COMMON 45687V106   8,180,196 125,156 SH   DFND 11 125,156 0 0
INGERSOLL RAND INC COMMON 45687V106   276,800 4,235 SH   DFND 24 4,235 0 0
INGERSOLL RAND INC COMMON 45687V106   1,960,342 29,993 SH   DFND 5 29,993 0 0
INGERSOLL RAND INC COMMON 45687V106   4,018,071 61,476 SH   DFND 1 59,060 0 2,416
INGERSOLL RAND INC COMMON 45687V106   8,601,572 131,603 SH   DFND 2 131,603 0 0
INGERSOLL RAND INC COMMON 45687V106   1,352,364 20,691 SH   DFND 15 20,691 0 0
Ingersoll Rand Inc COM 45687V106   50,850 778 SH   SOLE 23 88 0 690
INGEVITY CORP COMMON 45688C107   116 2 SH   OTR 2 2 0 0
INGEVITY CORP COMMON 45688C107   349,425 6,008 SH   DFND 2 4,715 0 1,293
INGEVITY CORP COMMON 45688C107   661,454 11,373 SH   DFND 5 11,373 0 0
INGEVITY CORP COMMON 45688C107   9,628,679 165,555 SH   DFND 4 97,111 0 68,444
INGEVITY CORP COMMON 45688C107   8,782 151 SH   DFND 5 0 0 151
INGEVITY CORP COMMON 45688C107   33,791 581 SH   DFND 24 581 0 0
INGLES MKTS INC COMMON 457030104   11,984 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   65,294 790 SH   DFND 5 790 0 0
INGLES MKTS INC COMMON 457030104   2,674,719 32,362 SH   DFND 4 12,563 0 19,799
INGLES MKTS INC COMMON 457030104   745,503 9,020 SH   DFND 6 9,020 0 0
INGREDION INC COMMON 457187102   135,616 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102   20,030,695 189,058 SH   DFND 4 77,454 0 111,604
INGREDION INC COMMON 457187102   1,644,450 15,521 SH   DFND 5 15,521 0 0
INGREDION INC COMMON 457187102   1,120,739 10,578 SH   DFND 2 9,466 0 1,112
INGREDION INC COMMON 457187102   33,904 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   577,745 5,453 SH   DFND 24 5,453 0 0
INGREDION INC COMMON 457187102   188,909 1,783 SH   DFND 5 251 0 1,532
Ingredion Inc COM 457187102   34,616 327 SH   SOLE 23 0 0 327
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   7 2 SH   DFND 2 0 0 2
INHIBRX INC COMMON 45720L107   8,931,850 344,062 SH   DFND 4 256,972 0 87,090
INHIBRX INC COMMON 45720L107   544,485 20,974 SH   DFND 2 20,974 0 0
INHIBRX INC COMMON 45720L107   48,312 1,861 SH   DFND 6 1,861 0 0
INMODE LTD COMMON M5425M103   6,957,147 186,269 SH   DFND 4 104,619 0 81,650
INMODE LTD COMMON M5425M103   1,755,525 47,002 SH   DFND 6 47,002 0 0
INMODE LTD COMMON M5425M103   321,247 8,601 SH   DFND 2 8,601 0 0
INMODE LTD COMMON M5425M103   598 16 SH   DFND 1 0 0 16
INMODE LTD COMMON M5425M103   3,704,784 99,191 SH   DFND 5 26,507 0 72,684
Inmode Ltd COM M5425M103   374 10 SH   SOLE 23 0 0 10
INNODATA INC COMMON 457642205   221,615 19,560 SH   DFND 4 0 0 19,560
INNOSPEC INC COMMON 45768S105   47,307 471 SH   DFND 2 0 0 471
INNOSPEC INC COMMON 45768S105   11,898,122 118,460 SH   DFND 4 77,453 0 41,007
INNOSPEC INC COMMON 45768S105   1,607 16 SH   DFND 6 16 0 0
INNOSPEC INC COMMON 45768S105   1,896,106 18,878 SH   DFND 5 18,878 0 0
INNOVAGE HLDG CORP COMMON 45784A104   113,078 15,077 SH   DFND 4 0 0 15,077
INNOVATE CORP COMMON 45784J105   268 153 SH   DFND 6 153 0 0
INNOVATE CORP COMMON 45784J105   64,043 36,596 SH   DFND 4 0 0 36,596
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,764,725 24,171 SH   DFND 2 24,171 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   11,256,828 154,182 SH   DFND 4 96,962 0 57,220
INNOVATIVE INDL PPTYS INC COMMON 45781V101   2,183,948 29,913 SH   DFND 5 29,913 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   117,765 1,613 SH   DFND 5 1,613 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,855,549 25,415 SH   DFND 24 25,415 0 0
Innovator Defined Wealth Shld ETF 45783Y855   12,467 447 SH   SOLE 23 0 0 447
INNOVATOR IBD 50 ETF FUND 45782C102   102,320 4,000 SH   DFND 5 4,000 0 0
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367   159,090 6,384 SH   DFND 5 6,384 0 0
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   28,169 967 SH   DFND 5 967 0 0
Innovator Ldrd Fd of US Eq Pwr ETF 45783Y814   45,859 1,210 SH   SOLE 23 0 0 1,210
Innovator S&P 500 Power Bffr E ETF 45782C870   4,728 153 SH   SOLE 23 0 0 153
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   264,643 7,952 SH   DFND 5 7,952 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   439,372 12,957 SH   DFND 5 12,957 0 0
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656   199,956 6,113 SH   DFND 5 6,113 0 0
Innovator U.S. Equity Ultra Bu ETF 45782C300   23,697 724 SH   SOLE 23 0 0 724
Innovator U.S. Equity Ultra Bu ETF 45782C821   93,523 3,131 SH   SOLE 23 0 0 3,131
Innovator U.S. Equity Ultra Buffer ETF - September FUND 45782C649   233,573 7,970 SH   DFND 5 7,970 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   138 5 SH   DFND 5 5 0 0
INNOVATOR US EQ BUFFER JUN FUND 45782C755   280,579 8,363 SH   DFND 5 8,363 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   641 17 SH   DFND 5 17 0 0
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   545,879 14,710 SH   DFND 5 14,710 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748   315,243 9,954 SH   DFND 5 9,954 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680   39,374 1,262 SH   DFND 5 1,262 0 0
INNOVATOR US EQ POWER-FEB FUND 45782C417   199,273 6,472 SH   DFND 5 6,472 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   160,628 4,575 SH   DFND 5 4,575 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   321,929 9,533 SH   DFND 5 9,533 0 0
INNOVATOR US EQ U-BUFF MAY FUND 45782C292   307 11 SH   DFND 5 11 0 0
INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830   24 1 SH   DFND 5 1 0 0
INNOVID CORP COMMON 457679108   1,527 1,401 SH   DFND 5 1,401 0 0
INNOVIVA INC COMMON 45781M101   4,014,533 315,360 SH   DFND 4 230,857 0 84,503
INNOVIVA INC COMMON 45781M101   33,149 2,604 SH   DFND 6 2,604 0 0
INNOVIVA INC COMMON 45781M101   53,606 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC BOND 45781MAD3   283,891 343,000 PRN   DFND 5 343,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   155,677 54,816 SH   DFND 15 54,816 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   472,173 166,258 SH   DFND 16 166,258 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   7,296 2,569 SH   DFND 2 2,569 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   16,475 5,801 SH   DFND 6 5,801 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   15,668 5,517 SH   DFND 24 5,517 0 0
INNOVIZ TECHNOLOGIES LTD OPTION M5R635908   1,732,400 610,000 SH Call DFND 5 610,000 0 0
INNSUITES HOSPITALITY TR COMMON 457919108   4,524 1,893 SH   DFND 24 1,893 0 0
INOGEN INC COMMON 45780L104   3,835 332 SH   OTR 1 332 0 0
INOGEN INC COMMON 45780L104   208,720 18,071 SH   DFND 4 0 0 18,071
INOGEN INC COMMON 45780L104   568,214 49,196 SH   DFND 5 49,196 0 0
INOTIV INC COMMON 45783Q100   644 135 SH   DFND 6 135 0 0
INOTIV INC COMMON 45783Q100   477 100 SH   DFND 2 0 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201   4,778 10,700 SH   DFND 5 10,700 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   3,432 7,686 SH   DFND 6 7,686 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   1,339,543 3,000,096 SH   DFND 8 3,000,096 0 0
INOZYME PHARMA INC COMMON 45790W108   146,185 26,245 SH   DFND 4 0 0 26,245
INOZYME PHARMA INC COMMON 45790W108   334 60 SH   DFND 6 60 0 0
INPIXON COMMON 45790J867   31 171 SH   DFND 5 171 0 0
INSEEGO CORP COMMON 45782B104   32 50 SH   DFND 6 50 0 0
INSEEGO CORP COMMON 45782B104   21,094 32,775 SH   DFND 5 2,225 0 30,550
INSIGHT ENTERPRISES INC COMMON 45765U103   82,389 563 SH   OTR 2 563 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   1,182,866 8,083 SH   DFND 5 8,083 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   45,365 310 SH   DFND 2 310 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   12,745,921 87,098 SH   DFND 4 41,124 0 45,974
INSIGHT ENTERPRISES INC COMMON 45765U103   19,852,192 135,658 SH   DFND 6 135,658 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   1,197,953 606,000 PRN   DFND 5 606,000 0 0
INSMED INC COMMON 457669307   15,424 731 SH   OTR 1 264 0 467
INSMED INC COMMON 457669307   5,212,059 247,017 SH   DFND 4 52,383 0 194,634
INSMED INC COMMON 457669307   389,295 18,450 SH   DFND 24 18,450 0 0
INSMED INC COMMON 457669307   1,905,499 90,308 SH   DFND 5 0 0 90,308
INSMED INC COMMON 457669307   15,403 730 SH   DFND 1 0 0 730
INSMED INC COMMON 457669307   80,644 3,822 SH   DFND 2 3,791 0 31
INSMED INC OPTION 457669957   2,405,400 114,000 SH Put DFND 5 114,000 0 0
INSMED INC BOND 457669AA7   3,421,049 3,603,000 PRN   DFND 5 3,603,000 0 0
INSMED INC BOND 457669AB5   75,457 89,000 PRN   DFND 5 89,000 0 0
INSPERITY INC COMMON 45778Q107   65,785 553 SH   OTR 2 39 514 0
INSPERITY INC COMMON 45778Q107   161,667 1,359 SH   OTR 13 0 1,359 0
INSPERITY INC COMMON 45778Q107   113,845 957 SH   OTR 1 0 0 957
INSPERITY INC COMMON 45778Q107   1,852,802 15,575 SH   OTR 4 0 15,575 0
INSPERITY INC COMMON 45778Q107   13,826,602 116,229 SH   DFND 4 18,249 0 97,980
INSPERITY INC COMMON 45778Q107   4,429,238 37,233 SH   DFND 5 306 0 36,927
INSPERITY INC COMMON 45778Q107   1,399,326 11,763 SH   DFND 6 11,763 0 0
INSPERITY INC COMMON 45778Q107   3,089,629 25,972 SH   DFND 24 25,972 0 0
INSPERITY INC COMMON 45778Q107   1,474,747 12,397 SH   DFND 2 12,296 0 101
INSPERITY INC COMMON 45778Q107   549,714 4,621 SH   DFND 1 0 0 4,621
INSPERITY INC COMMON 45778Q107   1,660,920 13,962 SH   DFND 5 13,962 0 0
Inspire Global Hope ETF ETF 66538H658   241,100 7,211 SH   SOLE 23 0 0 7,211
INSPIRE MED SYS INC COMMON 457730109   422,032 1,300 SH   OTR 13 0 1,300 0
INSPIRE MED SYS INC COMMON 457730109   452,873 1,395 SH   DFND 24 1,395 0 0
INSPIRE MED SYS INC COMMON 457730109   2,531,543 7,798 SH   DFND 5 7,798 0 0
INSPIRE MED SYS INC COMMON 457730109   18,829 58 SH   DFND 1 0 0 58
INSPIRE MED SYS INC COMMON 457730109   2,422,788 7,463 SH   DFND 2 7,445 0 18
INSPIRE MED SYS INC COMMON 457730109   32,896,745 101,333 SH   DFND 4 64,327 0 37,006
INSPIRE MED SYS INC COMMON 457730109   394,762 1,216 SH   DFND 24 1,216 0 0
INSPIRE MED SYS INC COMMON 457730109   160,697 495 SH   DFND 10 495 0 0
INSPIRE MED SYS INC COMMON 457730109   4,702,410 14,485 SH   DFND 6 14,485 0 0
INSPIRE MED SYS INC COMMON 457730109   4,047,287 12,467 SH   DFND 5 0 0 12,467
INSPIRE MED SYS INC COMMON 457730109   2,644,193 8,145 SH   DFND 8 0 8,145 0
Inspire Med Systems Inc COM 457730109   1,948 6 SH   SOLE 23 0 0 6
INSPIRED ENTMT INC COMMON 45782N108   247,555 16,829 SH   DFND 4 0 0 16,829
INSTALLED BLDG PRODS INC COMMON 45780R101   39,385 281 SH   OTR 2 281 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   6,009,780 42,878 SH   DFND 4 5,629 0 37,249
INSTEEL INDS INC COMMON 45774W108   3,482,172 111,895 SH   DFND 5 111,895 0 0
INSTEEL INDS INC COMMON 45774W108   455,908 14,650 SH   DFND 4 0 0 14,650
INSTIL BIO INC COMMON 45783C101   2,667 4,841 SH   DFND 6 4,841 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   187,970 7,471 SH   DFND 15 7,471 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   1,445,845 57,466 SH   DFND 5 12,941 0 44,525
INSTRUCTURE HLDGS INC COMMON 457790103   615,892 24,479 SH   DFND 4 103 0 24,376
INSTRUCTURE HLDGS INC COMMON 457790103   569,295 22,627 SH   DFND 16 22,627 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   116,768 4,641 SH   DFND 5 4,641 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   4,227 168 SH   DFND 6 168 0 0
INSULET CORP COMMON 45784P101   13,840 48 SH   OTR 1 39 0 9
INSULET CORP COMMON 45784P101   53,561,750 185,759 SH   DFND 8 181,049 4,536 174
INSULET CORP COMMON 45784P101   12,796,818 44,381 SH   DFND 2 44,369 0 12
INSULET CORP COMMON 45784P101   305,640 1,060 SH   DFND 10 1,060 0 0
INSULET CORP COMMON 45784P101   3,466,712 12,023 SH   DFND 5 1,128 0 10,895
INSULET CORP COMMON 45784P101   365,319,546 1,266,974 SH   DFND 4 1,151,392 8,245 107,337
INSULET CORP COMMON 45784P101   19,691,892 68,294 SH   DFND 6 68,294 0 0
INSULET CORP COMMON 45784P101   1,442 5 SH   DFND 1 4 0 1
INSULET CORP COMMON 45784P101   933,068 3,236 SH   DFND 15 3,236 0 0
INSULET CORP COMMON 45784P101   6,548,201 22,710 SH   DFND 2 22,710 0 0
INSULET CORP COMMON 45784P101   65,451,162 226,993 SH   DFND 5 226,993 0 0
INSULET CORP COMMON 45784P101   5,987,380 20,765 SH   DFND 16 20,765 0 0
INSULET CORP OPTION 45784P951   1,528,202 5,300 SH Put DFND 5 5,300 0 0
INSULET CORP BOND 45784PAK7   8,859,232 6,434,000 PRN   DFND 8 5,601,000 0 833,000
INSULET CORP BOND 45784PAK7   4,052,334 2,943,000 PRN   DFND 16 2,943,000 0 0
INSULET CORP BOND 45784PAK7   2,802,073 2,035,000 PRN   DFND 5 2,035,000 0 0
Insulet Corp COM 45784P101   58,533 203 SH   SOLE 23 3 0 200
INTAPP INC COMMON 45827U109   1,634 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109   249,616 5,956 SH   DFND 6 5,956 0 0
INTAPP INC COMMON 45827U109   284,778 6,795 SH   DFND 5 6,795 0 0
INTAPP INC COMMON 45827U109   1,088,696 25,977 SH   DFND 4 132 0 25,845
INTEGER HLDGS CORP COMMON 45826H109   6,763,956 76,334 SH   DFND 4 21,796 0 54,538
INTEGER HLDGS CORP COMMON 45826H109   3,190 36 SH   DFND 6 36 0 0
INTEGER HLDGS CORP COMMON 45826H109   956,988 10,800 SH   DFND 5 143 0 10,657
Integer Holdings Corp COM 45826H109   4,253 48 SH   SOLE 23 0 0 48
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   4,319 105 SH   OTR 1 105 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   167,029 4,061 SH   DFND 6 4,061 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   107,432 2,612 SH   DFND 2 0 0 2,612
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   488,090 11,867 SH   DFND 5 77 0 11,790
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   6,735,367 163,758 SH   DFND 4 25,717 0 138,041
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   571,707 13,900 SH   DFND 5 13,900 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   3,858,032 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   11,752,580 12,840,000 PRN   DFND 4 8,625,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   4,468,543 4,882,000 PRN   DFND 5 4,882,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,095,626 1,197,000 PRN   DFND 8 392,000 805,000 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   13,629 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   360,409 20,045 SH   DFND 5 20,045 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   1,123,534 62,488 SH   DFND 6 62,488 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   182,137 10,130 SH   DFND 2 10,130 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   3,641,795 202,547 SH   DFND 4 123,532 0 79,015
INTEL CORP COMMON 458140100   8,865,747 265,124 SH   OTR 2 233,708 0 31,416
INTEL CORP COMMON 458140100   358,076 10,708 SH   OTR 13 0 10,708 0
INTEL CORP COMMON 458140100   850,179 25,424 SH   OTR 1 19,813 0 5,611
INTEL CORP COMMON 458140100   16,352 489 SH   DFND 10 489 0 0
INTEL CORP COMMON 458140100   43,227,353 1,292,684 SH   DFND 5 317,902 0 974,782
INTEL CORP COMMON 458140100   4,337,569 129,712 SH   DFND 2 104,758 0 24,954
INTEL CORP COMMON 458140100   11,700,054 349,882 SH   DFND 24 349,882 0 0
INTEL CORP COMMON 458140100   199,017,926 5,951,493 SH   DFND 4 3,289,991 0 2,661,502
INTEL CORP COMMON 458140100   4,529,582 135,454 SH   DFND 8 133,119 0 2,335
INTEL CORP COMMON 458140100   25,956,429 776,209 SH   DFND 6 776,209 0 0
INTEL CORP COMMON 458140100   48,543,109 1,451,648 SH   DFND 2 1,451,471 0 177
INTEL CORP COMMON 458140100   1,282,491 38,352 SH   DFND 24 38,352 0 0
INTEL CORP COMMON 458140100   141,998,813 4,246,376 SH   DFND 5 4,246,376 0 0
INTEL CORP COMMON 458140100   4,102,954 122,696 SH   DFND 15 122,696 0 0
INTEL CORP COMMON 458140100   10,888,599 325,616 SH   DFND 1 314,391 0 11,225
INTEL CORP OPTION 458140900   206,706,016 6,181,400 SH Call DFND 5 6,181,400 0 0
INTEL CORP OPTION 458140950   394,592 11,800 SH Put DFND 5 5,000 0 6,800
INTEL CORP OPTION 458140950   32,510,368 972,200 SH Put DFND 5 972,200 0 0
Intel Corp COM 458140100   487,144 14,568 SH   SOLE 23 140 0 14,428
INTELLIA THERAPEUTICS INC COMMON 45826J105   164,017 4,022 SH   OTR 13 0 4,022 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,117 150 SH   OTR 1 150 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   176,822 4,336 SH   DFND 24 4,336 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   8,535,376 209,303 SH   DFND 4 80,051 0 129,252
INTELLIA THERAPEUTICS INC COMMON 45826J105   363,187 8,906 SH   DFND 6 8,906 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   15,197,727 372,676 SH   DFND 8 372,676 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,516,119 37,178 SH   DFND 5 0 0 37,178
INTELLIA THERAPEUTICS INC COMMON 45826J105   613,780 15,051 SH   DFND 2 14,981 0 70
INTELLIA THERAPEUTICS INC COMMON 45826J105   7,177 176 SH   DFND 1 0 0 176
INTELLIA THERAPEUTICS INC COMMON 45826J105   63,250 1,551 SH   DFND 24 1,551 0 0
Intellia Therapeutics Inc COM 45826J105   41 1 SH   SOLE 23 0 0 1
INTELLICHECK INC COMMON 45817G201   67 27 SH   DFND 6 27 0 0
INTER PARFUMS INC COMMON 458334109   2,469,976 18,265 SH   OTR 4 0 18,265 0
INTER PARFUMS INC COMMON 458334109   206,631 1,528 SH   OTR 13 0 1,528 0
INTER PARFUMS INC COMMON 458334109   83,843 620 SH   OTR 2 47 573 0
INTER PARFUMS INC COMMON 458334109   156,055 1,154 SH   OTR 1 0 0 1,154
INTER PARFUMS INC COMMON 458334109   1,871,042 13,836 SH   DFND 2 13,715 0 121
INTER PARFUMS INC COMMON 458334109   754,989 5,583 SH   DFND 1 0 0 5,583
INTER PARFUMS INC COMMON 458334109   3,904,631 28,874 SH   DFND 24 28,874 0 0
INTER PARFUMS INC COMMON 458334109   236,112 1,746 SH   DFND 6 1,746 0 0
INTER PARFUMS INC COMMON 458334109   6,040,048 44,665 SH   DFND 5 0 0 44,665
INTER PARFUMS INC COMMON 458334109   9,803,499 72,495 SH   DFND 4 43,210 0 29,285
Inter Parfums Inc COM 458334109   2,299 17 SH   SOLE 23 0 0 17
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,246 15 SH   OTR 4 0 15 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,080 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,985,539 23,902 SH   DFND 8 0 22,848 1,054
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   2,247,376 27,054 SH   DFND 5 915 0 26,139
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   4,618,111 55,593 SH   DFND 6 55,593 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   20,813,604 250,555 SH   DFND 4 44,568 0 205,987
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,034,305 12,451 SH   DFND 5 12,451 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   212,518 19,215 SH   DFND 4 0 0 19,215
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   116,760 10,557 SH   DFND 6 10,557 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908   179,172 16,200 SH Call DFND 5 16,200 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958   123,872 11,200 SH Put DFND 5 11,200 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2   170,595 175,000 PRN   DFND 5 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,488,438 22,006 SH   OTR 2 21,646 0 360
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,966,914 17,394 SH   OTR 1 4,692 0 12,702
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,862 43 SH   OTR 4 0 43 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,373,436 20,989 SH   OTR 13 0 20,989 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   219,515,532 1,941,241 SH   DFND 2 1,923,516 0 17,725
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   30,384,935 268,703 SH   DFND 8 182,456 70,549 15,698
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,815,726 16,057 SH   DFND 10 16,057 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   151,584,192 1,340,504 SH   DFND 5 93,939 0 1,246,565
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   445,586,856 3,940,456 SH   DFND 4 3,204,629 0 735,827
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,940,013 43,686 SH   DFND 24 43,686 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,634,684 14,456 SH   DFND 16 14,456 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,301,676 38,041 SH   DFND 5 38,041 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,124,061 27,627 SH   DFND 6 27,627 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   25,895 229 SH   DFND 2 229 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,123,303 18,777 SH   DFND 1 7,959 0 10,818
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,606,155 23,047 SH   DFND 15 23,047 0 0
Intercontinental Exchange Inc COM 45866F104   63,682 563 SH   SOLE 23 20 0 543
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,311 47 SH   OTR 1 0 0 47
INTERCONTINENTAL HOTELS GROU ADR 45857P806   564 8 SH   OTR 2 8 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   57,769 820 SH   DFND 5 137 0 683
INTERCONTINENTAL HOTELS GROU ADR 45857P806   26,841 381 SH   DFND 4 0 0 381
INTERCONTINENTAL HOTELS GROU ADR 45857P806   11,836 168 SH   DFND 1 19 0 149
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,411 91 SH   DFND 2 0 0 91
INTERCONTINENTAL HOTELS GROU ADR 45857P806   79,961 1,135 SH   DFND 5 1,135 0 0
Intercontinental Hotels Group ADR 45857P806   12,222 173 SH   SOLE 23 0 0 173
INTERCORP FINL SVCS INC COMMON P5626F128   4,294,588 172,890 SH   DFND 4 99,732 0 73,158
INTERDIGITAL INC COMMON 45867G101   279,223 2,892 SH   DFND 5 2,892 0 0
INTERDIGITAL INC COMMON 45867G101   562,790 5,829 SH   DFND 8 5,829 0 0
INTERDIGITAL INC COMMON 45867G101   8,496 88 SH   DFND 2 0 0 88
INTERDIGITAL INC COMMON 45867G101   7,008,082 72,585 SH   DFND 4 26,224 0 46,361
INTERDIGITAL INC COMMON 45867G101   428,875 4,442 SH   DFND 5 0 0 4,442
INTERDIGITAL INC COMMON 45867G101   11,586 120 SH   DFND 1 0 0 120
INTERDIGITAL INC BOND 45867GAB7   6,479,848 5,323,000 PRN   DFND 4 5,323,000 0 0
INTERDIGITAL INC BOND 45867GAB7   279,986 230,000 PRN   DFND 5 230,000 0 0
INTERDIGITAL INC BOND 45867GAD3   1,105,546 822,000 PRN   DFND 16 822,000 0 0
INTERDIGITAL INC BOND 45867GAD3   7,418,728 5,516,000 PRN   DFND 8 5,147,000 0 369,000
INTERDIGITAL INC BOND 45867GAD3   4,038,876 3,003,000 PRN   DFND 5 3,003,000 0 0
INTERFACE INC COMMON 458665304   237 27 SH   DFND 2 0 0 27
INTERFACE INC COMMON 458665304   1,242,950 141,405 SH   DFND 4 96,597 0 44,808
INTERFACE INC COMMON 458665304   2,382 271 SH   DFND 6 271 0 0
INTERFACE INC COMMON 458665304   8,834 1,005 SH   DFND 5 0 0 1,005
INTERFACE INC COMMON 458665304   1,500,145 170,665 SH   DFND 5 170,665 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   61,217 1,385 SH   DFND 5 19 0 1,366
INTERNATIONAL BANCSHARES COR COMMON 459044103   7,121,150 161,112 SH   DFND 4 10,271 0 150,841
INTERNATIONAL BANCSHARES COR COMMON 459044103   221 5 SH   DFND 2 0 0 5
INTERNATIONAL BUSINESS MACHS COMMON 459200101   10,809,306 80,781 SH   OTR 2 69,253 0 11,528
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,327,663 9,922 SH   OTR 13 0 9,922 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,443,141 10,785 SH   OTR 1 5,873 0 4,912
INTERNATIONAL BUSINESS MACHS COMMON 459200101   68,864,915 514,647 SH   DFND 5 207,176 0 307,471
INTERNATIONAL BUSINESS MACHS COMMON 459200101   39,730,731 296,919 SH   DFND 2 295,142 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,832,950 36,118 SH   DFND 15 36,118 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   67,471,284 504,232 SH   DFND 8 485,068 11,065 8,099
INTERNATIONAL BUSINESS MACHS COMMON 459200101   716,507,430 5,354,662 SH   DFND 4 4,632,414 0 722,248
INTERNATIONAL BUSINESS MACHS COMMON 459200101   369,316 2,760 SH   DFND 10 2,760 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,453,674 18,337 SH   DFND 24 18,337 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   65,961,238 492,947 SH   DFND 2 469,238 0 23,709
INTERNATIONAL BUSINESS MACHS COMMON 459200101   86,120,517 643,602 SH   DFND 5 643,602 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   22,263,709 166,383 SH   DFND 1 163,199 0 3,184
INTERNATIONAL BUSINESS MACHS COMMON 459200101   968,115 7,235 SH   DFND 16 7,235 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   84,166 629 SH   DFND 24 629 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   41,801,040 312,391 SH   DFND 6 312,391 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   24,246,372 181,200 SH Call DFND 5 181,200 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   12,310,520 92,000 SH Put DFND 5 92,000 0 0
International Flavors & Fragra COM 459506101   2,770 35 SH   SOLE 23 0 0 35
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   78,237 983 SH   OTR 1 100 0 883
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   10,983 138 SH   DFND 10 138 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   3,200,951 40,218 SH   DFND 24 40,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,525,888 119,687 SH   DFND 5 409 0 119,278
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,216,931 15,290 SH   DFND 8 12,940 2,313 37
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   20,277,861 254,779 SH   DFND 4 122,572 0 132,207
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   45,764 575 SH   DFND 2 0 0 575
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   6,602,627 82,958 SH   DFND 2 82,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   103,387 1,299 SH   DFND 1 15 0 1,284
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   209,481 2,632 SH   DFND 15 2,632 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   22,046,589 277,002 SH   DFND 5 277,002 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,266,118 15,908 SH   DFND 6 15,908 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901   596,925 7,500 SH Call DFND 5 7,500 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   39,799 1,248 SH   OTR 2 1,248 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   6,506 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   6,281,660 196,979 SH   DFND 5 196,979 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   8,408,755 263,680 SH   DFND 4 153,117 0 110,563
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   18,018 565 SH   DFND 24 565 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   457,526 14,347 SH   DFND 2 13,915 0 432
International Game Technology COM G4863A108   3,922 123 SH   SOLE 23 0 0 123
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1,016,965 41,458 SH   DFND 6 41,458 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   156,747 6,390 SH   DFND 16 6,390 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   21,047 858 SH   DFND 5 0 0 858
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   639,276 26,061 SH   DFND 5 26,061 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   14,768,826 602,072 SH   DFND 4 479,687 0 122,385
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   961,625 39,202 SH   DFND 2 39,202 0 0
International Mny Express Inc COM 46005L101   147 6 SH   SOLE 23 0 0 6
INTERNATIONAL PAPER CO COMMON 460146103   49,878 1,568 SH   OTR 1 275 0 1,293
INTERNATIONAL PAPER CO COMMON 460146103   43,834 1,378 SH   OTR 2 1,305 0 73
INTERNATIONAL PAPER CO COMMON 460146103   3,353,347 105,418 SH   DFND 15 105,418 0 0
INTERNATIONAL PAPER CO COMMON 460146103   936,073 29,427 SH   DFND 8 24,327 0 5,100
INTERNATIONAL PAPER CO COMMON 460146103   3,556,485 111,804 SH   DFND 2 111,644 0 160
INTERNATIONAL PAPER CO COMMON 460146103   91,963 2,891 SH   DFND 1 155 0 2,736
INTERNATIONAL PAPER CO COMMON 460146103   1,249,529 39,281 SH   DFND 5 15,110 0 24,171
INTERNATIONAL PAPER CO COMMON 460146103   11,957,570 375,906 SH   DFND 5 375,906 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,340,887 42,153 SH   DFND 6 42,153 0 0
INTERNATIONAL PAPER CO COMMON 460146103   52,614 1,654 SH   DFND 2 1,172 0 482
INTERNATIONAL PAPER CO COMMON 460146103   30,058,637 944,943 SH   DFND 4 768,424 0 176,519
INTERNATIONAL PAPER CO COMMON 460146103   2,297,477 72,225 SH   DFND 24 72,225 0 0
INTERNATIONAL PAPER CO OPTION 460146903   3,330,507 104,700 SH Call DFND 5 104,700 0 0
INTERNATIONAL PAPER CO OPTION 460146953   1,946,772 61,200 SH Put DFND 5 61,200 0 0
International Paper Co COM 460146103   39,858 1,253 SH   SOLE 23 0 0 1,253
INTERNATIONAL SEAWAYS INC COMMON Y41053102   29,024 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   9,361,726 244,815 SH   DFND 4 159,137 0 85,678
INTERNATIONAL SEAWAYS INC COMMON Y41053102   590,311 15,437 SH   DFND 2 15,437 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   477,273 12,481 SH   DFND 24 12,481 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   210 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   14,506 376 SH   OTR 2 324 0 52
INTERPUBLIC GROUP COS INC COMMON 460690100   33,873 878 SH   OTR 1 268 0 610
INTERPUBLIC GROUP COS INC COMMON 460690100   92,052 2,386 SH   DFND 2 887 0 1,499
INTERPUBLIC GROUP COS INC COMMON 460690100   61,265 1,588 SH   DFND 1 112 0 1,476
INTERPUBLIC GROUP COS INC COMMON 460690100   49,288,342 1,277,562 SH   DFND 4 967,514 0 310,048
INTERPUBLIC GROUP COS INC COMMON 460690100   2,076,800 53,831 SH   DFND 8 42,779 0 11,052
INTERPUBLIC GROUP COS INC COMMON 460690100   4,843,835 125,553 SH   DFND 2 125,553 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   4,779,368 123,882 SH   DFND 15 123,882 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   22,569 585 SH   DFND 10 585 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   534,796 13,862 SH   DFND 24 13,862 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,847,403 47,885 SH   DFND 5 28,638 0 19,247
INTERPUBLIC GROUP COS INC COMMON 460690100   4,675,973 121,202 SH   DFND 6 121,202 0 0
Interpublic Group Cos Inc COM 460690100   61,165 1,585 SH   SOLE 23 0 0 1,585
INTEST CORP COMMON 461147100   218,562 8,323 SH   DFND 4 0 0 8,323
INTEVAC INC COMMON 461148108   25,391 6,771 SH   DFND 5 6,771 0 0
INTEVAC INC COMMON 461148108   76,283 20,342 SH   DFND 4 0 0 20,342
Intl Business Machines COM 459200101   352,083 2,631 SH   SOLE 23 225 0 2,406
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114   27,898 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   8,295 131 SH   OTR 1 0 0 131
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   80,499,602 1,271,314 SH   DFND 4 983,111 0 288,203
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,668,862 26,356 SH   DFND 5 0 0 26,356
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   311,154 4,914 SH   DFND 24 4,914 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   3,213,807 50,755 SH   DFND 2 50,755 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   263,538 4,162 SH   DFND 6 4,162 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   13,044 206 SH   DFND 1 0 0 206
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   39,230,982 619,567 SH   DFND 8 619,567 0 0
Intra-Cellular Therapies Inc COM 46116X101   570 9 SH   SOLE 23 0 0 9
INTREPID POTASH INC COMMON 46121Y201   603,168 26,583 SH   DFND 4 18,278 0 8,305
INTREPID POTASH INC COMMON 46121Y201   908 40 SH   DFND 2 40 0 0
INTREPID POTASH INC COMMON 46121Y201   4,470 197 SH   DFND 6 197 0 0
INTREPID POTASH INC COMMON 46121Y201   170,674 7,522 SH   DFND 5 7,522 0 0
INTUIT COMMON 461202103   20,619 45 SH   OTR 24 0 45 0
INTUIT COMMON 461202103   11,403,433 24,888 SH   OTR 2 24,319 130 439
INTUIT COMMON 461202103   8,884,304 19,390 SH   OTR 1 7,431 0 11,959
INTUIT COMMON 461202103   8,954,865 19,544 SH   OTR 13 0 19,544 0
INTUIT COMMON 461202103   5,498 12 SH   OTR 4 0 12 0
INTUIT COMMON 461202103   363,560,477 793,471 SH   DFND 5 68,407 0 725,064
INTUIT COMMON 461202103   3,142,725 6,859 SH   DFND 24 6,859 0 0
INTUIT COMMON 461202103   893,471 1,950 SH   DFND 18 1,950 0 0
INTUIT COMMON 461202103   523,467,413 1,142,468 SH   DFND 2 1,123,459 0 19,009
INTUIT COMMON 461202103   17,424,966 38,030 SH   DFND 10 31,227 0 6,803
INTUIT COMMON 461202103   2,849,528,335 6,219,097 SH   DFND 4 5,675,304 13,913 529,879
INTUIT COMMON 461202103   244,860,860 534,409 SH   DFND 8 458,234 24,192 51,983
INTUIT COMMON 461202103   41,789,219 91,205 SH   DFND 2 91,205 0 0
INTUIT COMMON 461202103   15,477,658 33,780 SH   DFND 1 26,857 0 6,923
INTUIT COMMON 461202103   14,211,221 31,016 SH   DFND 11 31,016 0 0
INTUIT COMMON 461202103   6,060,937 13,228 SH   DFND 15 13,228 0 0
INTUIT COMMON 461202103   39,618,315 86,467 SH   DFND 24 86,467 0 0
INTUIT COMMON 461202103   21,361,276 46,621 SH   DFND 16 46,621 0 0
INTUIT COMMON 461202103   17,079,490 37,276 SH   DFND 6 37,276 0 0
INTUIT COMMON 461202103   38,630,457 84,311 SH   DFND 5 84,311 0 0
INTUIT OPTION 461202903   2,840,778 6,200 SH Call DFND 5 6,200 0 0
INTUIT OPTION 461202953   6,872,850 15,000 SH Put DFND 5 15,000 0 0
Intuit COM 461202103   431,639 942 SH   SOLE 23 88 0 854
INTUITIVE MACHINES INC COMMON 46125A100   3,276 400 SH   DFND 5 400 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,879,658 17,195 SH   OTR 2 16,744 0 451
INTUITIVE SURGICAL INC COMMON 46120E602   4,797,076 14,029 SH   OTR 1 2,974 0 11,055
INTUITIVE SURGICAL INC COMMON 46120E602   2,068,395 6,049 SH   OTR 13 0 6,049 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,368 4 SH   OTR 4 0 4 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,925,200,795 5,630,229 SH   DFND 4 5,057,078 16,246 556,905
INTUITIVE SURGICAL INC COMMON 46120E602   150,256,984 439,425 SH   DFND 5 16,671 0 422,754
INTUITIVE SURGICAL INC COMMON 46120E602   165,634,026 484,395 SH   DFND 2 464,489 0 19,906
INTUITIVE SURGICAL INC COMMON 46120E602   11,706,316 34,235 SH   DFND 10 34,235 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,622,505 4,745 SH   DFND 18 4,745 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   12,625,793 36,924 SH   DFND 24 36,924 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   338,814,668 990,860 SH   DFND 8 924,342 25,150 41,368
INTUITIVE SURGICAL INC COMMON 46120E602   38,995,521 114,042 SH   DFND 2 114,042 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,490,349 7,283 SH   DFND 1 2,715 0 4,568
INTUITIVE SURGICAL INC COMMON 46120E602   5,899,149 17,252 SH   DFND 15 17,252 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   277,313 811 SH   DFND 24 811 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   9,178,012 26,841 SH   DFND 11 26,841 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   41,895,515 122,523 SH   DFND 6 122,523 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   24,289,024 71,033 SH   DFND 16 71,033 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   13,130,496 38,400 SH Call DFND 5 38,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   9,540,126 27,900 SH Put DFND 5 27,900 0 0
Intuitive Surgical Inc COM 46120E602   273,894 801 SH   SOLE 23 99 0 702
INVENTRUST PPTYS CORP COMMON 46124J201   3,381,888 146,149 SH   DFND 4 51,755 0 94,394
INVENTRUST PPTYS CORP COMMON 46124J201   18,535 801 SH   DFND 6 801 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   128,149 5,538 SH   DFND 5 5,538 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   1,046,553 45,227 SH   DFND 2 45,227 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   9,799 116 SH   DFND 5 116 0 0
Invesco Aerospace & Defense ET ETF 46137V100   2,365 28 SH   SOLE 23 0 0 28
INVESCO BULLETSHARES 2023 CORP FUND 46138J866   155,472 7,344 SH   DFND 5 5,514 0 1,830
INVESCO BULLETSHARES 2023 MU FUND 46138J544   147,019 5,862 SH   DFND 5 5,862 0 0
Invesco Bulletshares 2023 Muni ETF 46138J544   9,434 376 SH   SOLE 23 0 0 376
INVESCO BULLETSHARES 2024 CO FUND 46138J841   114,369 5,560 SH   DFND 5 5,560 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,118,772 103,003 SH   DFND 5 60,572 0 42,431
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,551 69 SH   DFND 5 69 0 0
Invesco Bulletshares 2024 Muni ETF 46138J536   8,540 345 SH   SOLE 23 0 0 345
INVESCO BULLETSHARES 2025 CO FUND 46138J825   302,755 15,040 SH   DFND 5 15,040 0 0
Invesco Bulletshares 2026 Muni ETF 46138J510   6,357 270 SH   SOLE 23 0 0 270
INVESCO BULLETSHARES 2027 MU FUND 46138J494   905,438 38,366 SH   DFND 5 38,366 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   29,071 325 SH   DFND 5 325 0 0
INVESCO CA V M I FUND 46132H106   10,385 1,084 SH   DFND 24 1,084 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   65,493 2,658 SH   DFND 5 2,658 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   68,397 3,783 SH   DFND 5 3,513 0 270
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,260,395 31,780 SH   DFND 5 25,130 0 6,650
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   741,404 18,694 SH   DFND 5 18,694 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103   28,968 439 SH   DFND 5 439 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   9,375 93 SH   DFND 5 93 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   25,816 400 SH   DFND 5 400 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   17,039 264 SH   DFND 5 264 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   1,033 16 SH   DFND 2 16 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108   99 1 SH   DFND 5 1 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   14,735,368 699,353 SH   DFND 5 592,908 0 106,445
INVESCO DB AGRICULTURE FUND FUND 46140H106   3,709,036 176,034 SH   DFND 5 176,034 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   43,062 2,399 SH   DFND 5 2,399 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   34,823 1,940 SH   DFND 5 1,940 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   725,970 40,444 SH   SOLE 23 0 0 40,444
Invesco DB Commodity Index Tracking Fund FUND 46138B103   6,183,003 272,379 SH   DFND 5 180,503 0 91,876
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,786,831 78,715 SH   DFND 2 78,715 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   137,948 6,077 SH   DFND 4 0 0 6,077
Invesco DB Commodity Index Tracking Fund FUND 46138B103   187,593 8,264 SH   DFND 5 8,264 0 0
INVESCO DB ENERGY FUND FUND 46140H304   20,390 1,030 SH   DFND 5 1,030 0 0
INVESCO DB OIL FUND FUND 46140H403   88,165 6,244 SH   DFND 5 6,244 0 0
INVESCO DB OIL FUND FUND 46140H403   1,694 120 SH   DFND 5 120 0 0
INVESCO DB PRECIOUS METALS F FUND 46140H502   49 1 SH   DFND 5 1 0 0
Invesco DB US Dollar Bullish F ETF 46141D203   1,759,106 61,984 SH   SOLE 23 0 0 61,984
INVESCO DB US DOLLAR INDEX B FUND 46141D203   143,716 5,064 SH   DFND 5 5,064 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   2,026 53 SH   DFND 5 0 0 53
Invesco Dividend Achievers ETF ETF 46137V506   471,146 12,324 SH   SOLE 23 0 0 12,324
Invesco DWA Emerging Markets M ETF 46138E867   9,406 496 SH   SOLE 23 0 0 496
Invesco DWA Healthcare Momentu ETF 46137V852   4,871 40 SH   SOLE 23 0 0 40
Invesco DWA Industrials Moment FUND 46137V845   105 1 SH   DFND 2 1 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837   6,443,911 79,525 SH   DFND 5 57,856 0 21,669
Invesco DWA Momentum ETF ETF 46137V837   91,888 1,134 SH   SOLE 23 741 0 393
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753   30,906 680 SH   DFND 5 680 0 0
Invesco Dynamic Food & Beverag ETF 46137V753   318 7 SH   SOLE 23 0 0 7
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746   37,568 532 SH   DFND 5 532 0 0
Invesco Dynamic Large Cap Grow ETF 46137V746   71 1 SH   SOLE 23 0 0 1
Invesco Dynamic Large Cap Valu ETF 46137V738   1,072 23 SH   SOLE 23 23 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738   8,207 176 SH   DFND 5 176 0 0
Invesco Dynamic Leisure and En ETF 46137V720   5,437 130 SH   SOLE 23 0 0 130
INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720   2,509,200 60,000 SH   DFND 5 60,000 0 0
Invesco Dynamic Market Etf ETF 46137V712   49,919 430 SH   SOLE 23 0 0 430
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662   19,283 255 SH   DFND 5 0 0 255
INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647   34,881 255 SH   DFND 5 0 0 255
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   32,303 300 SH   DFND 4 0 0 300
Invesco Dynamic Software ETF ETF 46137V639   7,650 71 SH   SOLE 23 0 0 71
INVESCO EMERGING MARKETS SOV FUND 46138E784   12,649 649 SH   DFND 2 649 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   132,902 6,819 SH   DFND 2 6,819 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   36,037 1,849 SH   DFND 5 1,849 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G958   1,432,824 68,100 SH Put DFND 5 68,100 0 0
INVESCO EXCHANGE TRADED FD T OPTION 46137V958   348,975 4,500 SH Put DFND 5 1,900 0 2,600
INVESCO FINANCIAL PREFERRED FUND 46137V621   605,082 42,166 SH   DFND 5 42,166 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   50,225 3,500 SH   DFND 5 3,500 0 0
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743   1,418,802 31,557 SH   SOLE 23 30,028 0 1,529
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E735   35,310 1,146 SH   SOLE 23 0 0 1,146
Invesco FTSE RAFI Emerging Mar ETF 46138E727   261,631 14,036 SH   SOLE 23 14,036 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   499,951 3,055 SH   DFND 5 1,041 0 2,014
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   6,382,994 39,004 SH   SOLE 23 0 0 39,004
Invesco FTSE RAFI US 1500 Smal ETF 46137V597   647,799 3,770 SH   SOLE 23 1,519 0 2,251
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   711,768 40,719 SH   DFND 5 31,817 0 8,902
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   19,788 1,047 SH   OTR 2 1,047 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   221,470 11,718 SH   DFND 2 11,718 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   67,813 3,588 SH   DFND 5 3,588 0 0
Invesco Global Clean Energy ET ETF 46138G847   227 12 SH   SOLE 23 0 0 12
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589   1,725 164 SH   DFND 5 164 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   8,048 225 SH   DFND 5 225 0 0
INVESCO HIGH INCOME TRUST II FUND 46131F101   9,629 917 SH   DFND 24 917 0 0
Invesco High Yield Eq Div Achi ETF 46137V563   2,802 146 SH   SOLE 23 0 0 146
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   25,092 1,090 SH   DFND 5 1,090 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   247,664 11,450 SH   DFND 2 11,450 0 0
Invesco International Dividend ETF 46137V548   185,270 10,264 SH   SOLE 23 0 0 10,264
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   12,635 700 SH   DFND 5 700 0 0
INVESCO KBW BANK ETF FUND 46138E628   2,915 71 SH   DFND 2 71 0 0
INVESCO KBW BANK ETF FUND 46138E628   2,539,025 61,852 SH   DFND 5 23,395 0 38,457
INVESCO KBW BANK ETF FUND 46138E628   29,095,953 708,793 SH   DFND 5 708,793 0 0
Invesco KBW Bank ETF ETF 46138E628   42,364 1,032 SH   SOLE 23 1,032 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   685,938 43,886 SH   DFND 5 28,307 0 15,579
INVESCO LTD COMMON G491BT108   35,570 2,116 SH   OTR 1 418 0 1,698
INVESCO LTD COMMON G491BT108   94,287 5,609 SH   OTR 2 5,475 0 134
INVESCO LTD COMMON G491BT108   10,571,927 628,907 SH   DFND 4 261,595 0 367,312
INVESCO LTD COMMON G491BT108   4,442,950 264,304 SH   DFND 5 156,148 0 108,156
INVESCO LTD COMMON G491BT108   105,584 6,281 SH   DFND 2 1,542 0 4,739
INVESCO LTD COMMON G491BT108   406,012 24,153 SH   DFND 8 22,793 0 1,360
INVESCO LTD COMMON G491BT108   6,438 383 SH   DFND 10 383 0 0
INVESCO LTD COMMON G491BT108   10,019 596 SH   DFND 2 596 0 0
INVESCO LTD COMMON G491BT108   59,356 3,531 SH   DFND 1 374 0 3,157
INVESCO LTD COMMON G491BT108   2,470,801 146,984 SH   DFND 24 146,984 0 0
INVESCO LTD COMMON G491BT108   1,360,770 80,950 SH   DFND 5 80,950 0 0
Invesco Ltd COM G491BT108   11,549 687 SH   SOLE 23 0 0 687
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   3,177 277 SH   DFND 5 250 0 27
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   375,321 32,722 SH   DFND 4 0 0 32,722
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   1,179 40 SH   DFND 5 40 0 0
Invesco Msci Global Timber Etf ETF 46138E545   265 9 SH   SOLE 23 0 0 9
Invesco MSCI Sustainable Futur ETF 46137V407   72,567 1,481 SH   SOLE 23 0 0 1,481
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   441 9 SH   OTR 11 0 9 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   33,232 678 SH   OTR 1 0 0 678
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   5,487,376 111,953 SH   DFND 11 10,027 0 101,926
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   353,251 7,207 SH   DFND 1 0 0 7,207
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   217,480 4,437 SH   DFND 5 3,689 0 748
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   7,332,252 149,592 SH   DFND 2 149,592 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   36,663 748 SH   DFND 4 748 0 0
Invesco Muni Income Opport Tru ETF 46132X101   5 1 SH   SOLE 23 0 0 1
Invesco Muni Opportunity Tr ETF 46132C107   9 1 SH   SOLE 23 0 0 1
INVESCO MUNICIPAL INCOME OPP FUND 46132X101   4,212 675 SH   DFND 24 675 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   8,391,731 55,216 SH   SOLE 23 12,239 0 42,977
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   566,088 21,656 SH   DFND 5 21,656 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,200,225 50,857 SH   DFND 5 48,962 0 1,895
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   566 24 SH   DFND 5 24 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   2,107,984 72,865 SH   DFND 5 72,865 0 0
INVESCO PREFERRED ETF FUND 46138E511   8,061 709 SH   DFND 2 709 0 0
INVESCO PREFERRED ETF FUND 46138E511   21,008,576 1,847,720 SH   DFND 5 1,343,502 0 504,218
Invesco Purebeta Msci Usa Etf ETF 46138E461   248,883 5,627 SH   SOLE 23 0 0 5,627
INVESCO QQQ TR OPTION 46090E903   1,441,698,492 3,902,600 SH Call DFND 5 3,902,600 0 0
INVESCO QQQ TR OPTION 46090E953   4,314,677,832 11,679,600 SH Put DFND 5 11,679,600 0 0
INVESCO QQQ TR OPTION 46090E953   295,536 800 SH Put DFND 5 800 0 0
Invesco QQQ Trust ETF 46090E103   22,164,486 59,998 SH   SOLE 23 14,929 0 45,069
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,276,716 3,456 SH   OTR 1 3,456 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   10,444,612 28,273 SH   OTR 2 24,518 0 3,755
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,100,133 2,978 SH   DFND 4 1,141 0 1,837
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   2,148,916 5,817 SH   DFND 2 5,817 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   107,024,299 289,709 SH   DFND 5 207,881 0 81,828
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   2,795,162,495 7,566,353 SH   DFND 5 7,566,353 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   943,626,499 2,554,346 SH   DFND 2 2,274,144 0 280,202
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   4,137,135 11,199 SH   DFND 1 4,981 0 6,218
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   578,142 1,565 SH   DFND 11 1,565 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107   12,877 1,347 SH   DFND 24 1,347 0 0
Invesco Rafi Strategic Us Etf ETF 46138J742   11,347 280 SH   SOLE 23 0 0 280
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593   36 1 SH   DFND 5 1 0 0
Invesco Russell 1000 Dynamic M ETF 46138J619   11,706,367 239,003 SH   SOLE 23 0 0 239,003
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420   13 0 SH   DFND 4 0 0 0
Invesco S&P 500 BuyWrite ETF ETF 46137V399   27,075 1,224 SH   SOLE 23 0 0 1,224
Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373   86,674 518 SH   SOLE 23 0 0 518
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   8,652,218 29,032 SH   DFND 5 28,602 0 430
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   307,262 1,031 SH   DFND 5 1,031 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,584 44 SH   OTR 1 0 0 44
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   35,016 234 SH   OTR 2 234 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   200,817 1,342 SH   DFND 1 1,112 0 230
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   370,885,434 2,478,518 SH   DFND 5 2,478,518 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   23,660,329 158,115 SH   DFND 2 158,115 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   114,232 763 SH   DFND 4 8 0 755
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   519,999 3,475 SH   DFND 2 3,475 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   95,894,250 640,833 SH   DFND 5 459,205 0 181,628
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   103,419,047 691,119 SH   DFND 11 0 0 691,119
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,154,361 6,895 SH   DFND 5 6,174 0 721
Invesco S&P 500 Equal Weight E ETF 46137V365   339,805 4,965 SH   SOLE 23 0 0 4,965
Invesco S&P 500 Equal Weight E ETF 46137V357   927,134 6,196 SH   SOLE 23 857 0 5,339
INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340   41 1 SH   SOLE 23 0 0 1
Invesco S&P 500 Equal Weight M ETF 46137V316   49,993 308 SH   SOLE 23 0 0 308
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   9,696,735 32,972 SH   DFND 5 32,934 0 38
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   23,108,710 78,577 SH   DFND 5 78,577 0 0
Invesco S&P 500 Equal Weight T ETF 46137V282   166,793 567 SH   SOLE 23 0 0 567
Invesco S&P 500 Equal Wt Hlth ETF 46137V332   35,465 119 SH   SOLE 23 0 0 119
INVESCO S&P 500 GARP ETF FUND 46137V431   9,214,261 101,501 SH   DFND 5 101,193 0 308
INVESCO S&P 500 GARP ETF FUND 46137V431   1,018,370 11,218 SH   DFND 2 11,218 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   363 4 SH   DFND 5 4 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   13,778,393 151,778 SH   SOLE 23 0 0 151,778
Invesco S&P 500 High Beta ETF ETF 46138E370   33,459 438 SH   SOLE 23 0 0 438
Invesco S&P 500 High Div Low V ETF 46138E362   593,456 14,352 SH   SOLE 23 42 0 14,310
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,056,653 16,823 SH   DFND 5 13,578 0 3,245
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   472,080 7,516 SH   DFND 5 7,516 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   310,309 4,941 SH   SOLE 23 0 0 4,941
Invesco S&P 500 Momentum ETF ETF 46138E339   559 10 SH   SOLE 23 0 0 10
INVESCO S&P 500 PURE GROWTH FUND 46137V266   60,719 398 SH   DFND 5 398 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,947,886 12,768 SH   DFND 5 7,634 0 5,134
Invesco S&P 500 Pure Growth ET ETF 46137V266   348,447 2,284 SH   SOLE 23 0 0 2,284
INVESCO S&P 500 PURE VALUE E FUND 46137V258   2,171 28 SH   DFND 5 28 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   1,134,014 14,623 SH   DFND 5 9,932 0 4,691
Invesco S&P 500 Pure Value ETF ETF 46137V258   14,192 183 SH   SOLE 23 0 0 183
INVESCO S&P 500 QUALITY ETF FUND 46137V241   2,338,206 46,347 SH   DFND 5 38,668 0 7,679
Invesco S&P 500 Quality ETF ETF 46137V241   1,775,565 35,194 SH   SOLE 23 0 0 35,194
INVESCO S&P 500 REVENUE ETF FUND 46138G698   8,320 104 SH   DFND 5 104 0 0
Invesco S&P 500 Revenue ETF ETF 46138G698   4,159,618 51,995 SH   SOLE 23 0 0 51,995
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   4,972,811 14,219 SH   DFND 5 11,866 0 2,353
Invesco S&P 500 Top 50 ETF ETF 46137V233   5,396,243 15,430 SH   SOLE 23 0 0 15,430
Invesco S&P Emerging Markets L ETF 46138E297   1,477,981 62,840 SH   SOLE 23 0 0 62,840
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   7,712 150 SH   DFND 5 150 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   27,607 537 SH   DFND 5 178 0 359
INVESCO S&P INTERNATIONAL DE FUND 46138E230   14,578 533 SH   DFND 5 533 0 0
Invesco S&P International Dev ETF 46138E214   681,582 25,143 SH   SOLE 23 0 0 25,143
Invesco S&P Intl Dev Low Vol E ETF 46138E230   1,266 46 SH   SOLE 23 0 0 46
INVESCO S&P MIDCAP 400 REV FUND 46138G672   59,080 615 SH   DFND 5 103 0 512
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   158,096 3,055 SH   DFND 5 674 0 2,381
Invesco S&P MidCap Low Volatil ETF 46138E198   50,455 975 SH   SOLE 23 0 0 975
INVESCO S&P SMALLCAP 600 FUND 46138G664   4,083 36 SH   DFND 5 36 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   106,265 937 SH   DFND 5 937 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138E164   9,461 998 SH   DFND 5 998 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   1,872,479 14,045 SH   DFND 5 14,045 0 0
INVESCO S&P SMALLCAP HEALTH CA ETF 46138E149   13,332 100 SH   SOLE 23 0 0 100
Invesco S&P Smallcap Industria ETF 46138E123   369,659 3,551 SH   SOLE 23 3,484 0 67
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   868,282 22,184 SH   DFND 5 9,920 0 12,264
Invesco S&P Ultra Dividend Rev ETF 46138G656   3,299 84 SH   SOLE 23 0 0 84
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,727,799 448,779 SH   DFND 5 448,779 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   35,152,201 1,670,732 SH   DFND 5 1,156,192 0 514,540
INVESCO SENIOR LOAN ETF FUND 46138G508   50,927,089 2,420,489 SH   DFND 5 2,420,489 0 0
INVESCO SOLAR ETF FUND 46138G706   84,061 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706   92,989 1,302 SH   DFND 5 0 0 1,302
INVESCO SOLAR ETF FUND 46138G706   92,989 1,302 SH   DFND 4 1,302 0 0
INVESCO SOLAR ETF FUND 46138G706   1,131,007 15,836 SH   DFND 5 15,836 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   45,135 1,700 SH   DFND 5 1,700 0 0
INVESCO TR FOR INVEST GRD NY FUND 46131T101   1,165 114 SH   DFND 24 114 0 0
INVESCO TRUST FOR INVESTMEN FUND 46131M106   34,956 3,600 SH   DFND 5 0 0 3,600
Invesco Value Muni Income Trus ETF 46132P108   4,704 398 SH   SOLE 23 0 0 398
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   18,936 1,602 SH   DFND 24 1,602 0 0
Invesco Variable Rate Preferre FUND 46138G870   8,300,185 373,042 SH   DFND 5 344,493 0 28,549
Invesco Variable Rate Preferre FUND 46138G870   694,200 31,200 SH   DFND 5 31,200 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   308,397 5,469 SH   DFND 5 5,294 0 175
Invesco Water Resources ETF ETF 46137V142   2,425 43 SH   SOLE 23 0 0 43
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   121,162 3,020 SH   DFND 5 2,238 0 782
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   1,377,239 34,328 SH   DFND 5 34,328 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   31,374 782 SH   DFND 4 782 0 0
Invesco WilderHill Clean Energ ETF 46137V134   201 5 SH   SOLE 23 0 0 5
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   90,944 1,019 SH   DFND 5 1,019 0 0
Invesco Zacks Mid-Cap ETF ETF 46137Y401   1,249 14 SH   SOLE 23 14 0 0
INVESTAR HLDG CORP COMMON 46134L105   16,857 1,392 SH   DFND 5 1,392 0 0
INVESTAR HLDG CORP COMMON 46134L105   1,296 107 SH   DFND 24 107 0 0
INVESTCORP INDIA ACQUISTN CO COMMON G49219101   1,070,500 100,000 SH   DFND 5 100,000 0 0
INVESTORS TITLE CO NC COMMON 461804106   138,116 946 SH   DFND 4 0 0 946
INVESTORS TITLE CO NC COMMON 461804106   876 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106   23,798 163 SH   DFND 5 163 0 0
INVITAE CORP COMMON 46185L103   1,802,170 1,594,841 SH   DFND 8 1,594,841 0 0
INVITAE CORP COMMON 46185L103   3,043 2,693 SH   DFND 24 2,693 0 0
INVITAE CORP COMMON 46185L103   230,267 203,776 SH   DFND 4 0 0 203,776
INVITAE CORP COMMON 46185L103   853 755 SH   DFND 5 755 0 0
INVITATION HOMES INC COMMON 46187W107   26,557 772 SH   OTR 1 146 0 626
INVITATION HOMES INC COMMON 46187W107   343,755,691 9,992,898 SH   DFND 22 7,952,594 0 2,040,304
INVITATION HOMES INC COMMON 46187W107   177,150,815 5,149,733 SH   DFND 4 1,925,443 0 3,224,290
INVITATION HOMES INC COMMON 46187W107   14,139,742 411,039 SH   DFND 2 410,129 0 910
INVITATION HOMES INC COMMON 46187W107   1,928,154 56,051 SH   DFND 8 56,051 0 0
INVITATION HOMES INC COMMON 46187W107   7,325,480 212,950 SH   DFND 5 11,144 0 201,806
INVITATION HOMES INC COMMON 46187W107   3,140,926 91,306 SH   DFND 6 91,306 0 0
INVITATION HOMES INC COMMON 46187W107   17,578 511 SH   DFND 24 511 0 0
INVITATION HOMES INC COMMON 46187W107   190,129 5,527 SH   DFND 1 0 0 5,527
INVITATION HOMES INC COMMON 46187W107   14,848,347 431,638 SH   DFND 5 431,638 0 0
INVITATION HOMES INC COMMON 46187W107   6,900,571 200,598 SH   DFND 15 200,598 0 0
Invitation Homes Inc RET 46187W107   447 13 SH   SOLE 23 0 0 13
INVIVYD INC COMMON 00534A102   2,991 2,849 SH   DFND 5 2,849 0 0
INVIVYD INC COMMON 00534A102   649 618 SH   DFND 6 618 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,477 36 SH   OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100   3,372,092 82,186 SH   DFND 4 3,926 0 78,260
IONIS PHARMACEUTICALS INC COMMON 462222100   6,606 161 SH   DFND 5 92 0 69
IONIS PHARMACEUTICALS INC COMMON 462222100   230,014 5,606 SH   DFND 6 5,606 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   10,829,951 263,952 SH   DFND 5 263,952 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,323 81 SH   DFND 10 81 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   169,700 4,136 SH   DFND 24 4,136 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   29,174,340 711,049 SH   DFND 8 711,049 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   25,397 27,000 PRN   DFND 5 27,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   308,960 326,000 PRN   DFND 5 326,000 0 0
Ionis Pharmaceuticals Inc COM 462222100   21,171 516 SH   SOLE 23 37 0 479
IONQ INC COMMON 46222L108   151,238 11,178 SH   DFND 24 11,178 0 0
IONQ INC COMMON 46222L108   2,975,044 219,885 SH   DFND 4 913 0 218,972
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   3,696 525 SH   OTR 1 525 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   11,968 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   482,824 68,583 SH   DFND 2 68,583 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   7,323,325 1,040,245 SH   DFND 4 627,684 0 412,561
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   10,730,607 1,524,234 SH   DFND 8 1,524,234 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,141,423 37,338 SH   DFND 5 37,338 0 0
IPATH SELECT MLP ETN FUND 06742C723   1,077,385 54,075 SH   DFND 5 54,075 0 0
IPATH SERIES B S&P 500 VIX FUND 06748F324   2,282,875 91,315 SH   DFND 5 91,315 0 0
IPG PHOTONICS CORP COMMON 44980X109   1,901 14 SH   OTR 1 0 0 14
IPG PHOTONICS CORP COMMON 44980X109   21,595 159 SH   DFND 5 9 0 150
IPG PHOTONICS CORP COMMON 44980X109   11,119,855 81,872 SH   DFND 4 23,362 0 58,510
IPG PHOTONICS CORP COMMON 44980X109   622,735 4,585 SH   DFND 5 4,585 0 0
IPG PHOTONICS CORP COMMON 44980X109   2,629,475 19,360 SH   DFND 6 19,360 0 0
IPG PHOTONICS CORP COMMON 44980X109   19,830 146 SH   DFND 2 146 0 0
IPG PHOTONICS CORP COMMON 44980X109   119,929 883 SH   DFND 24 883 0 0
Ipg Photonics Corp COM 44980X109   1,766 13 SH   SOLE 23 0 0 13
IQ FTSE INTERNATIONAL EQUITY FUND 45409B560   359,903 15,021 SH   DFND 5 0 0 15,021
IQ HEALTHY HEARTS ETF ETF 45409B321   75,121 2,639 SH   SOLE 23 0 0 2,639
IQ Hedge Multi-Strategy Tracke ETF 45409B107   4,086 137 SH   SOLE 23 0 0 137
IQ MERGER ARBITRAGE ETF FUND 45409B800   530 17 SH   DFND 11 17 0 0
IQ Merger Arbitrage ETF ETF 45409B800   3,542 114 SH   SOLE 23 0 0 114
IQIYI INC ADR 46267X108   430,495 80,617 SH   DFND 24 80,617 0 0
IQIYI INC ADR 46267X108   841,093 157,508 SH   DFND 8 157,508 0 0
IQIYI INC ADR 46267X108   4,744,392 888,463 SH   DFND 6 888,463 0 0
IQIYI INC ADR 46267X108   565,394 105,879 SH   DFND 4 105,879 0 0
IQIYI INC ADR 46267X108   492,284 92,188 SH   DFND 2 92,188 0 0
IQIYI INC ADR 46267X108   632,021 118,356 SH   DFND 18 118,356 0 0
IQIYI INC ADR 46267X108   287,068 53,758 SH   DFND 16 53,758 0 0
IQIYI INC OPTION 46267X908   927,558 173,700 SH Call DFND 5 173,700 0 0
IQVIA HLDGS INC COMMON 46266C105   2,697 12 SH   OTR 4 0 12 0
IQVIA HLDGS INC COMMON 46266C105   1,658,578 7,379 SH   OTR 2 7,371 0 8
IQVIA HLDGS INC COMMON 46266C105   142,729 635 SH   OTR 1 138 0 497
IQVIA HLDGS INC COMMON 46266C105   505,508 2,249 SH   OTR 13 0 2,249 0
IQVIA HLDGS INC COMMON 46266C105   27,367,096 121,756 SH   DFND 5 7,235 0 114,521
IQVIA HLDGS INC COMMON 46266C105   13,559,025 60,324 SH   DFND 2 60,324 0 0
IQVIA HLDGS INC COMMON 46266C105   543,943 2,420 SH   DFND 24 2,420 0 0
IQVIA HLDGS INC COMMON 46266C105   7,806,037 34,729 SH   DFND 24 34,729 0 0
IQVIA HLDGS INC COMMON 46266C105   2,966,065 13,196 SH   DFND 2 8,813 0 4,383
IQVIA HLDGS INC COMMON 46266C105   179,816 800 SH   DFND 1 60 0 740
IQVIA HLDGS INC COMMON 46266C105   4,406,616 19,605 SH   DFND 5 19,605 0 0
IQVIA HLDGS INC COMMON 46266C105   271,391,789 1,207,419 SH   DFND 4 1,042,649 0 164,770
IQVIA HLDGS INC COMMON 46266C105   37,696,401 167,711 SH   DFND 8 167,711 0 0
IQVIA HLDGS INC COMMON 46266C105   22,252 99 SH   DFND 10 99 0 0
Iqvia Holdings Inc COM 46266C105   54,394 242 SH   SOLE 23 0 0 242
IRADIMED CORP COMMON 46266A109   2,053 43 SH   DFND 6 43 0 0
IRADIMED CORP COMMON 46266A109   421,735 8,834 SH   DFND 5 8,834 0 0
IRADIMED CORP COMMON 46266A109   270,686 5,670 SH   DFND 4 0 0 5,670
IRHYTHM TECHNOLOGIES INC COMMON 450056106   2,823,108 27,062 SH   DFND 2 27,033 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106   74,010,137 709,453 SH   DFND 4 573,684 0 135,769
IRHYTHM TECHNOLOGIES INC COMMON 450056106   20,447 196 SH   DFND 24 196 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   5,946 57 SH   DFND 6 57 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   52,226,765 500,640 SH   DFND 8 500,640 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   19,754 318 SH   OTR 1 302 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,991,754 32,063 SH   DFND 8 0 32,063 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   139,708 2,249 SH   DFND 24 2,249 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   13,169 212 SH   DFND 5 0 0 212
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   192,945 3,106 SH   DFND 2 3,087 0 19
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   23,599,885 379,908 SH   DFND 4 127,058 0 252,850
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,468,393 23,638 SH   DFND 5 23,638 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,571,077 25,291 SH   DFND 6 25,291 0 0
Iridium Communications Inc COM 46269C102   186 3 SH   SOLE 23 0 0 3
IRIS ACQUISITION CORP WARRANT 89601Y119   1,937 53,519 PRN   DFND 4 53,519 0 0
IRIS ENERGY LTD COMMON Q4982L109   190,594 40,900 SH   DFND 5 40,900 0 0
IROBOT CORP COMMON 462726100   3,349 74 SH   OTR 1 74 0 0
IROBOT CORP COMMON 462726100   1,730,043 38,233 SH   DFND 4 162 0 38,071
IROBOT CORP COMMON 462726100   1,652,485 36,519 SH   DFND 5 36,519 0 0
IROBOT CORP COMMON 462726100   73,034 1,614 SH   DFND 2 1,614 0 0
IROBOT CORP COMMON 462726100   8,790,989 194,276 SH   DFND 6 194,276 0 0
IROBOT CORP COMMON 462726100   724 16 SH   DFND 2 0 0 16
IROBOT CORP OPTION 462726950   782,825 17,300 SH Put DFND 5 17,300 0 0
Iron Mountain Inc RET 46284V101   73,218 1,289 SH   SOLE 23 0 0 1,289
IRON MTN INC DEL COMMON 46284V101   294,953 5,191 SH   OTR 2 5,075 0 116
IRON MTN INC DEL COMMON 46284V101   7,159 126 SH   OTR 1 0 0 126
IRON MTN INC DEL COMMON 46284V101   58,652,491 1,032,250 SH   DFND 4 817,865 0 214,385
IRON MTN INC DEL COMMON 46284V101   9,889,237 174,045 SH   DFND 5 89,554 0 84,491
IRON MTN INC DEL COMMON 46284V101   706,557 12,435 SH   DFND 8 11,946 0 489
IRON MTN INC DEL COMMON 46284V101   11,141,947 196,092 SH   DFND 2 195,448 0 644
IRON MTN INC DEL COMMON 46284V101   3,279,139 57,711 SH   DFND 6 57,711 0 0
IRON MTN INC DEL COMMON 46284V101   4,602,079 80,994 SH   DFND 15 80,994 0 0
IRON MTN INC DEL COMMON 46284V101   19,400,223 341,433 SH   DFND 5 341,433 0 0
IRON MTN INC DEL COMMON 46284V101   64,832 1,141 SH   DFND 1 61 0 1,080
IRON MTN INC DEL COMMON 46284V101   3,243,172 57,078 SH   DFND 24 57,078 0 0
IRON MTN INC DEL OPTION 46284V951   68,184 1,200 SH Put DFND 5 1,200 0 0
IRONNET INC COMMON 46323Q105   1,874 8,978 SH   DFND 5 8,978 0 0
IRONNET INC COMMON 46323Q105   34 162 SH   DFND 6 162 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,319 124 SH   OTR 1 0 0 124
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   3,174,646 298,369 SH   DFND 4 107,479 0 190,890
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,572,869 147,826 SH   DFND 8 9,022 138,804 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   36,219 3,404 SH   DFND 10 3,404 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   4,013,663 377,224 SH   DFND 5 377,224 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   4,931,363 463,474 SH   DFND 6 463,474 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   278,811 274,000 PRN   DFND 5 274,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   314,216 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,214,295 135,945 SH   DFND 2 119,526 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   834,086 26,906 SH   DFND 1 6,626 0 20,280
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   15,810 510 SH   DFND 5 0 0 510
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   1,333 43 SH   DFND 5 43 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   5,048 150 SH   DFND 5 150 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   15,591,008 154,934 SH   DFND 5 54,051 0 100,883
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   2,113 21 SH   DFND 2 21 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   5,478,483 56,132 SH   DFND 5 25,567 0 30,565
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   743,862 17,946 SH   DFND 5 16,595 0 1,351
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   58,113 1,402 SH   DFND 5 1,402 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   625,525 12,975 SH   DFND 5 12,975 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   3,737,117 72,495 SH   DFND 5 66,235 0 6,260
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,414,865 12,773 SH   DFND 5 7,156 0 5,617
ISHARES 10-20 YEAR TREASURY FUND 464288653   134,586 1,215 SH   DFND 5 1,215 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   180,241 2,223 SH   OTR 11 0 2,223 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   33,992,385 419,245 SH   OTR 2 410,034 0 9,211
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   51,974,550 641,028 SH   OTR 1 599,599 0 41,429
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   1,016,230,531 12,533,677 SH   DFND 2 11,123,154 0 1,410,523
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   26,554,430 327,509 SH   DFND 1 183,488 0 144,021
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   60,414,005 745,116 SH   DFND 5 745,116 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   72,127,714 889,587 SH   DFND 5 528,777 0 360,810
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   736,716,312 9,086,289 SH   DFND 11 8,735,317 0 350,972
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   71,973,500 887,685 SH   DFND 4 887,685 0 0
ISHARES 20 BOND BUYWRITE FUND 46436E338   5,327 159 SH   DFND 5 159 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   2,948,099 28,639 SH   OTR 2 27,226 0 1,413
ISHARES 20 YEAR TREASURY BO FUND 464287432   221,733 2,154 SH   OTR 1 2,154 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   3,880,838 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   33,867 329 SH   OTR 11 0 329 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   58,434,200 567,653 SH   DFND 2 566,724 0 929
ISHARES 20 YEAR TREASURY BO FUND 464287432   25,089,875 243,733 SH   DFND 5 124,118 0 119,615
ISHARES 20 YEAR TREASURY BO FUND 464287432   39,651,253 385,188 SH   DFND 11 385,188 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   464,156 4,509 SH   DFND 1 4,175 0 334
ISHARES 20 YEAR TREASURY BO FUND 464287432   609,660,515 5,922,484 SH   DFND 5 5,922,484 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   94,909,349 823,437 SH   OTR 2 820,312 0 3,125
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   75,576,789 655,707 SH   OTR 1 595,747 0 59,960
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   15,382,830 133,462 SH   DFND 5 114,287 0 19,175
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   62,221,267 539,834 SH   DFND 4 539,834 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   794,090,801 6,889,561 SH   DFND 2 6,842,922 0 46,639
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   49,034,831 425,428 SH   DFND 1 369,011 0 56,417
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   48,629,692 421,913 SH   DFND 11 421,913 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   5,210,701 53,941 SH   OTR 1 47,848 0 6,093
ISHARES 7-10 YEAR TREASURY B FUND 464287440   71,448,451 739,632 SH   OTR 2 738,533 0 1,099
ISHARES 7-10 YEAR TREASURY B FUND 464287440   791,444 8,193 SH   OTR 11 0 8,193 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   13,369,440 138,400 SH   OTR 4 0 138,400 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   80,567,878 834,036 SH   DFND 18 834,036 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   24,676,277 255,448 SH   DFND 5 113,156 0 142,292
ISHARES 7-10 YEAR TREASURY B FUND 464287440   22,075,998 228,530 SH   DFND 1 210,154 0 18,376
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,196,175,389 12,382,768 SH   DFND 2 12,153,053 0 229,715
ISHARES 7-10 YEAR TREASURY B FUND 464287440   40,984,482 424,270 SH   DFND 5 424,270 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,358,616,222 24,416,317 SH   DFND 11 18,479,002 0 5,937,315
ISHARES 7-10 YEAR TREASURY B FUND 464287440   16,868,099 174,618 SH   DFND 4 174,618 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   2,406 51 SH   DFND 2 51 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   1,557 33 SH   DFND 11 33 0 0
ISHARES AGENCY BOND ETF FUND 464288166   819,468 7,661 SH   DFND 5 7,661 0 0
ISHARES AGENCY BOND ETF FUND 464288166   4,813 45 SH   DFND 5 0 0 45
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,430,712 11,269 SH   OTR 2 5,920 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556   157,430 1,240 SH   OTR 1 1,240 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   254,301 2,003 SH   DFND 4 0 0 2,003
ISHARES BIOTECHNOLOGY ETF FUND 464287556   468,863 3,693 SH   DFND 1 1,507 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556   131,223,698 1,033,583 SH   DFND 2 947,305 0 86,278
ISHARES BIOTECHNOLOGY ETF FUND 464287556   98,448,847 775,432 SH   DFND 5 775,432 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   24,500,106 192,975 SH   DFND 5 165,804 0 27,171
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,917,985 15,107 SH   DFND 2 15,107 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   90,903 716 SH   DFND 11 716 0 0
iShares Biotechnology ETF ETF 464287556   246,160 1,938 SH   SOLE 23 0 0 1,938
ISHARES BROAD USD HIGH YIELD FUND 46435U853   94,675 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   57,292 1,623 SH   OTR 2 1,292 331 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   18,319,394 518,963 SH   DFND 2 514,680 0 4,283
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,720,330 162,049 SH   DFND 1 162,049 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,318,086 150,654 SH   DFND 5 58,169 0 92,485
ISHARES BROAD USD HIGH YIELD FUND 46435U853   41,089 1,164 SH   DFND 2 1,164 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   606,790 12,114 SH   DFND 5 12,114 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   250 5 SH   DFND 2 5 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356   284,750 5,000 SH   DFND 5 0 0 5,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,261,725 46,404 SH   DFND 5 25,890 0 20,514
ISHARES CHINA LARGE-CAP ETF FUND 464287184   76,457,872 2,811,985 SH   DFND 5 2,811,985 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,631,400 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   56,672,510 2,084,314 SH   DFND 2 2,084,314 0 0
ISHARES CMBS ETF FUND 46429B366   179,572 3,916 SH   DFND 5 2,145 0 1,771
ISHARES COHEN & STEERS REIT FUND 464287564   2,381,952 42,864 SH   OTR 2 39,951 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   39,071,100 703,097 SH   DFND 2 703,097 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   48,124 866 SH   DFND 5 866 0 0
iShares Cohen & Steers REIT ET ETF 464287564   631,382 11,362 SH   SOLE 23 0 0 11,362
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   1,000,774 13,106 SH   DFND 5 9,409 0 3,697
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   3,131 41 SH   DFND 5 41 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   2,524,833 48,002 SH   DFND 5 8,390 0 39,612
iShares Core 10 Year USD Bond ETF FUND 464289479   478,489 9,097 SH   DFND 5 9,097 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   15,499,312 332,318 SH   DFND 5 323,874 0 8,444
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   197,054 4,225 SH   DFND 5 4,225 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   12,779 274 SH   DFND 11 274 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   17,142 398 SH   DFND 5 398 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   439,370 6,623 SH   DFND 5 6,623 0 0
iShares Core Aggressive Alloca ETF 464289859   189,150 2,851 SH   SOLE 23 746 0 2,105
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   45,812 1,300 SH   DFND 5 1,300 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   863,450 24,502 SH   DFND 5 24,502 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   7,339,160 142,425 SH   OTR 2 142,425 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   109,743,132 2,129,694 SH   DFND 5 2,070,609 0 59,085
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   956,191 18,556 SH   DFND 5 18,556 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   25,765 500 SH   DFND 4 0 0 500
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   6,369,469 123,607 SH   DFND 2 123,607 0 0
iShares Core Dividend Growth E ETF 46434V621   22,104,244 428,959 SH   SOLE 23 3,683 0 425,276
ISHARES CORE GROWTH ALLOCATI FUND 464289867   358,915 6,976 SH   DFND 5 0 0 6,976
iShares Core Growth Allocation ETF 464289867   12,342 240 SH   SOLE 23 226 0 14
iShares Core High Dividend ETF ETF 46429B663   255,471 2,535 SH   SOLE 23 1 0 2,534
ISHARES CORE INTL STOCK ETF FUND 46432F834   78,901 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   259,122 4,138 SH   DFND 5 4,138 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,664,564 74,490 SH   DFND 2 74,490 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,155,880 82,336 SH   DFND 5 79,838 0 2,498
ISHARES CORE MODERATE ALLOCA FUND 464289875   60,211 1,490 SH   DFND 5 0 0 1,490
iShares Core Moderate Allocati ETF 464289875   484,920 12,000 SH   SOLE 23 0 0 12,000
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,162,075 19,013 SH   DFND 5 9,703 0 9,310
ISHARES CORE MSCI DEV MKTS FUND 46435G326   6,601 108 SH   DFND 5 108 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   13,546,392 221,636 SH   DFND 2 221,636 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,159,933 31,999 SH   OTR 1 31,999 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   27,819,585 412,142 SH   OTR 2 408,630 0 3,512
ISHARES CORE MSCI EAFE ETF FUND 46432F842   26,860,613 397,935 SH   DFND 1 373,893 0 24,042
ISHARES CORE MSCI EAFE ETF FUND 46432F842   595,418 8,821 SH   DFND 4 0 0 8,821
ISHARES CORE MSCI EAFE ETF FUND 46432F842   133,718 1,981 SH   DFND 5 1,981 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   230,715 3,418 SH   DFND 11 3,418 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   89,437,433 1,324,999 SH   DFND 5 602,460 0 722,539
ISHARES CORE MSCI EAFE ETF FUND 46432F842   443,268,315 6,566,938 SH   DFND 2 6,216,432 0 350,506
iShares Core MSCI EAFE ETF ETF 46432F842   136,047,553 2,015,519 SH   SOLE 23 60,095 0 1,955,424
ISHARES CORE MSCI EMERGING FUND 46434G103   2,418,167 49,060 SH   OTR 1 38,178 0 10,882
ISHARES CORE MSCI EMERGING FUND 46434G103   17,512,786 355,301 SH   OTR 2 354,644 657 0
ISHARES CORE MSCI EMERGING FUND 46434G103   81,181 1,647 SH   DFND 4 0 0 1,647
ISHARES CORE MSCI EMERGING FUND 46434G103   3,737,119 75,819 SH   DFND 1 41,788 0 34,031
ISHARES CORE MSCI EMERGING FUND 46434G103   2,297,505 46,612 SH   DFND 5 46,612 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   628,201 12,745 SH   DFND 11 12,745 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   82,349,986 1,670,724 SH   DFND 5 1,114,452 0 556,272
ISHARES CORE MSCI EMERGING FUND 46434G103   795,203,604 16,133,163 SH   DFND 2 15,699,480 0 433,683
iShares Core MSCI Emerging Mar ETF 46434G103   222,864,899 4,521,503 SH   SOLE 23 60,816 0 4,460,687
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   3,907,725 74,249 SH   OTR 1 54,917 0 19,332
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   10,898,199 207,072 SH   OTR 2 194,604 0 12,468
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   522,669 9,931 SH   DFND 5 8,758 0 1,173
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   35,217,733 669,157 SH   DFND 1 432,559 0 236,598
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   618,795,751 11,757,472 SH   DFND 2 11,605,852 0 151,620
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   605,192 11,499 SH   DFND 5 11,499 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   27,654,539 525,452 SH   DFND 11 525,452 0 0
iShares Core MSCI Europe ETF ETF 46434V738   8,072,401 153,380 SH   SOLE 23 3,355 0 150,025
iShares Core MSCI Intl Dev Mkt ETF 46435G326   751,287 12,292 SH   SOLE 23 0 0 12,292
iShares Core MSCI Pacific ETF ETF 46434V696   1,056,379 18,394 SH   SOLE 23 11,460 0 6,934
iShares Core MSCI Total Intl S ETF 46432F834   14,550,377 232,360 SH   SOLE 23 0 0 232,360
ISHARES CORE S&P 500 ETF FUND 464287200   51,229,016 114,938 SH   OTR 2 114,744 0 194
ISHARES CORE S&P 500 ETF FUND 464287200   7,519,573 16,871 SH   OTR 1 16,391 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   246,700,485 553,500 SH   OTR 4 0 553,500 0
ISHARES CORE S&P 500 ETF FUND 464287200   51,702 116 SH   OTR 11 0 116 0
ISHARES CORE S&P 500 ETF FUND 464287200   208,654,236 468,139 SH   DFND 5 301,246 0 166,893
ISHARES CORE S&P 500 ETF FUND 464287200   906,574 2,034 SH   DFND 4 84 0 1,950
ISHARES CORE S&P 500 ETF FUND 464287200   227,879,935 511,274 SH   DFND 18 511,274 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,232,296,638 5,008,406 SH   DFND 2 4,850,733 0 157,673
ISHARES CORE S&P 500 ETF FUND 464287200   82,464,373 185,018 SH   DFND 1 89,068 0 95,950
ISHARES CORE S&P 500 ETF FUND 464287200   280,624,810 629,613 SH   DFND 11 629,613 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   159,761,630 358,443 SH   DFND 5 358,443 0 0
iShares Core S&P 500 ETF ETF 464287200   769,239,443 1,725,875 SH   SOLE 23 41,427 0 1,684,448
ISHARES CORE S&P MIDCAP ETF FUND 464287507   77,279,368 295,546 SH   OTR 2 294,939 98 509
ISHARES CORE S&P MIDCAP ETF FUND 464287507   22,110,749 84,560 SH   OTR 1 69,175 0 15,385
ISHARES CORE S&P MIDCAP ETF FUND 464287507   76,614 293 SH   OTR 11 0 293 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   35,762,097 136,767 SH   DFND 5 91,199 0 45,568
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,001,207 3,829 SH   DFND 4 0 0 3,829
ISHARES CORE S&P MIDCAP ETF FUND 464287507   44,576,849 170,479 SH   DFND 1 147,216 0 23,263
ISHARES CORE S&P MIDCAP ETF FUND 464287507   82,673,439 316,175 SH   DFND 11 316,175 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,500,333,018 5,737,850 SH   DFND 2 5,647,914 0 89,936
ISHARES CORE S&P MIDCAP ETF FUND 464287507   24,801,901 94,852 SH   DFND 5 94,852 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   8,931,234 34,157 SH   SOLE 23 1,995 0 32,162
ISHARES CORE S&P SMALL-CAP E FUND 464287804   12,583,503 126,277 SH   OTR 2 126,125 152 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   686,389 6,888 SH   OTR 1 6,888 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   227,102 2,279 SH   DFND 4 0 0 2,279
ISHARES CORE S&P SMALL-CAP E FUND 464287804   368,007 3,693 SH   DFND 1 3,693 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   42,969,080 431,200 SH   DFND 2 431,200 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   60,807,626 610,212 SH   DFND 5 348,979 0 261,233
ISHARES CORE S&P SMALL-CAP E FUND 464287804   989,724 9,932 SH   DFND 5 9,932 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   38,006,934 381,405 SH   SOLE 23 3,117 0 378,288
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   4,670,882 47,740 SH   DFND 5 28,358 0 19,382
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   675,390 6,903 SH   DFND 5 6,903 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   1,531,294 15,651 SH   DFND 2 15,651 0 0
iShares Core S&P Total US Stoc ETF 464287150   76,396,612 780,832 SH   SOLE 23 294 0 780,538
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   63,368 649 SH   DFND 4 0 0 649
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   369,177 3,781 SH   DFND 2 3,781 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   76,062 779 SH   DFND 5 779 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   12,047,800 123,390 SH   DFND 5 112,316 0 11,074
iShares Core S&P U.S. Value ETF FUND 464287663   57,991 741 SH   DFND 5 741 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   156,677 2,002 SH   DFND 2 2,002 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   19,439,393 248,395 SH   DFND 5 210,010 0 38,385
iShares Core S&P US Growth ETF ETF 464287671   17,203,963 176,198 SH   SOLE 23 98 0 176,100
iShares Core S&P US Value ETF ETF 464287663   16,708,117 213,495 SH   SOLE 23 441 0 213,054
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,855,107 62,791 SH   DFND 5 28,727 0 34,064
ISHARES CORE U.S. AGGREGATE FUND 464287226   164,262 1,677 SH   OTR 11 0 1,677 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   1,031,805 10,534 SH   OTR 2 10,534 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   295,933,690 3,021,273 SH   DFND 11 3,021,273 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   586,721 5,990 SH   DFND 1 5,990 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   60,804,324 620,769 SH   DFND 2 620,769 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   50,480,296 515,368 SH   DFND 5 515,368 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   100,714,247 1,028,221 SH   DFND 5 327,154 0 701,067
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,780,617 59,016 SH   DFND 4 59,016 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   27,916 285 SH   DFND 2 285 0 0
ISHARES CORE US REIT ETF FUND 464288521   200,396 3,898 SH   DFND 5 2,021 0 1,877
iShares Core US REIT ETF ETF 464288521   1,523,863 29,642 SH   SOLE 23 1,134 0 28,508
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   861,680 26,343 SH   DFND 5 8,748 0 17,595
iShares Currency Hedged MSCI E ETF 46434V803   6,931,256 223,589 SH   SOLE 23 1,791 0 221,798
iShares Currency Hedged MSCI E ETF 46434G509   8,172 333 SH   SOLE 23 0 0 333
iShares Currency Hedged MSCI E ETF 46434V639   12,885,876 393,943 SH   SOLE 23 0 0 393,943
ISHARES CYBERSECURITY & TECH FUND 46435U135   94,550 2,500 SH   DFND 5 2,500 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   185,678 1,714 SH   DFND 5 723 0 991
Ishares Dow Jones U.S. Etf ETF 464287846   55,140 509 SH   SOLE 23 0 0 509
iShares Edge MSCI Intl Value F ETF 46435G409   94,689,265 3,720,600 SH   SOLE 23 131,429 0 3,589,171
iShares Edge MSCI Multifactor ETF 46434V274   2,018,996 75,308 SH   SOLE 23 0 0 75,308
ISHARES EMERGING MARKETS DIV FUND 464286319   18,571 758 SH   DFND 5 758 0 0
iShares ESG Advanced MSCI EAFE ETF 46436E759   10,985,258 180,352 SH   SOLE 23 0 0 180,352
iShares ESG Advanced MSCI USA ETF 46436E767   15,196,173 422,703 SH   SOLE 23 0 0 422,703
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   717 30 SH   DFND 5 30 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   37,132 1,553 SH   DFND 5 1,553 0 0
iShares ESG Aware MSCI EAFE ET ETF 46435G516   11,620,875 159,343 SH   SOLE 23 0 0 159,343
iShares ESG Aware MSCI EM ETF ETF 46434G863   22,684,760 717,192 SH   SOLE 23 506 0 716,686
iShares ESG Aware MSCI USA ETF ETF 46435G425   235,572,044 2,417,115 SH   SOLE 23 37,833 0 2,379,282
iShares ESG Aware MSCI USA Sma ETF 46435U663   8,203,694 230,960 SH   SOLE 23 0 0 230,960
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   31,247,059 662,435 SH   OTR 1 657,289 0 5,146
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   6,038 128 SH   OTR 11 0 128 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,239,636 68,680 SH   DFND 5 52,763 0 15,917
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,074,116 65,171 SH   DFND 1 49,585 0 15,586
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   15,422,562 326,957 SH   DFND 11 137,125 0 189,832
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   141,057,310 2,990,403 SH   DFND 2 2,990,403 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   11,136,710 489,741 SH   OTR 1 489,741 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   2,485,232 109,289 SH   DFND 5 102,097 0 7,192
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   8,792,808 386,667 SH   DFND 2 386,667 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601   15,756 352 SH   DFND 5 352 0 0
iShares ESG MSCI EM Leaders ET ETF 46436E601   11,062,567 247,153 SH   SOLE 23 604 0 246,549
iShares ESG MSCI USA Leaders E ETF 46435U218   59,963,638 774,523 SH   SOLE 23 9,675 0 764,848
ISHARES EUROPE ETF FUND 464287861   3,825,676 75,696 SH   DFND 5 22,313 0 53,383
ISHARES EUROPE ETF FUND 464287861   54,836 1,085 SH   DFND 2 1,085 0 0
iShares Europe ETF ETF 464287861   55,699,212 1,102,082 SH   SOLE 23 31,823 0 1,070,259
iShares Evolved US Technology ETF 46431W648   26,613 483 SH   SOLE 23 483 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   12,572 32 SH   DFND 4 0 0 32
ISHARES EXPANDED TECH SECTOR FUND 464287549   10,386,697 26,438 SH   DFND 5 19,449 0 6,989
iShares Expanded Tech Sector E ETF 464287549   8,346,926 21,246 SH   SOLE 23 1,062 0 20,184
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   8,648 25 SH   OTR 1 0 0 25
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   7,283,135 21,055 SH   DFND 5 12,070 0 8,985
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   33,511,415 96,879 SH   DFND 5 96,879 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   135,553,827 391,876 SH   DFND 11 67 0 391,809
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   30,411,715 87,918 SH   DFND 2 87,918 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   77,484 224 SH   DFND 1 93 0 131
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   662,418 1,915 SH   DFND 4 5 0 1,910
iShares Expanded Tech-Software ETF 464287515   60,880 176 SH   SOLE 23 159 0 17
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   945 17 SH   DFND 5 17 0 0
iShares Exponential Technologi ETF 46434V381   44,220 795 SH   SOLE 23 177 0 618
ISHARES FALLEN ANGELS ETF FUND 46435G474   8,981 354 SH   DFND 5 354 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   17,706,552 348,417 SH   DFND 5 348,417 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   14,138,429 278,206 SH   DFND 5 217,285 0 60,921
ISHARES FRONTIER AND SELECT FUND 464286145   500,559 19,349 SH   DFND 5 19,349 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   50,960 670 SH   DFND 5 670 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   177,372 2,332 SH   DFND 5 2,332 0 0
Ishares Global 100 Etf ETF 464287572   1,673 22 SH   SOLE 23 0 0 22
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   3,783,022 205,599 SH   DFND 5 205,599 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   2,545,217 138,327 SH   DFND 5 103,285 0 35,042
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   84,438 4,589 SH   DFND 2 4,589 0 0
iShares Global Clean Energy ET ETF 464288224   57,693 3,135 SH   SOLE 23 0 0 3,135
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   615 9 SH   DFND 5 9 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   684 10 SH   DFND 5 10 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   34,633 221 SH   DFND 5 146 0 75
iShares Global Consumer Discr ETF 464288745   298,375 1,904 SH   SOLE 23 0 0 1,904
ISHARES GLOBAL CONSUMER STAP FUND 464288737   17,990 294 SH   DFND 5 294 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   13,095 214 SH   DFND 5 214 0 0
iShares Global Consumer Staple ETF 464288737   183,203 2,994 SH   SOLE 23 170 0 2,824
ISHARES GLOBAL ENERGY ETF FUND 464287341   115,159 3,094 SH   DFND 5 3,094 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   9,901 266 SH   DFND 4 0 0 266
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,196,176 32,138 SH   DFND 5 14,910 0 17,228
iShares Global Energy ETF ETF 464287341   145,246 3,902 SH   SOLE 23 383 0 3,519
iShares Global Financials ETF ETF 464287333   204 3 SH   SOLE 23 0 0 3
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   29,831 351 SH   OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   54,989 647 SH   OTR 1 0 0 647
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   2,125 25 SH   OTR 11 0 25 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   30,171 355 SH   DFND 4 0 0 355
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   765,165 9,003 SH   DFND 1 5,112 0 3,891
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   34,226,578 402,713 SH   DFND 2 402,713 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   367,327 4,322 SH   DFND 5 2,075 0 2,247
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   109,637 1,290 SH   DFND 5 1,290 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   8,966,700 105,503 SH   DFND 11 105,503 0 0
iShares Global Healthcare ETF ETF 464287325   12,678,963 149,182 SH   SOLE 23 98 0 149,084
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   76,720 638 SH   DFND 4 0 0 638
Ishares Global Industrials Etf ETF 464288729   46,056 383 SH   SOLE 23 0 0 383
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   29,438 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,027,876 107,090 SH   DFND 5 80,217 0 26,873
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   1,221 26 SH   DFND 5 26 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,565,700 97,246 SH   DFND 2 97,246 0 0
iShares Global Infrastructure ETF 464288372   5,675,676 120,888 SH   SOLE 23 5,600 0 115,288
ISHARES GLOBAL MATERIALS ETF FUND 464288695   16,043 196 SH   DFND 5 196 0 0
iShares Global Materials ETF ETF 464288695   327 4 SH   SOLE 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647   31,285 1,362 SH   DFND 5 1,362 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   1,838 80 SH   DFND 2 80 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   11,255 490 SH   DFND 5 490 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   172,515 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   6,219 100 SH   OTR 11 0 100 0
ISHARES GLOBAL TECH ETF FUND 464287291   204,170 3,283 SH   OTR 1 0 0 3,283
ISHARES GLOBAL TECH ETF FUND 464287291   1,505,558 24,209 SH   DFND 5 12,768 0 11,441
ISHARES GLOBAL TECH ETF FUND 464287291   852,811 13,713 SH   DFND 2 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   25,385 408 SH   DFND 4 0 0 408
ISHARES GLOBAL TECH ETF FUND 464287291   7,601,235 122,226 SH   DFND 5 122,226 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   118,139,980 1,899,662 SH   DFND 2 1,899,662 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   2,702,591 43,457 SH   DFND 1 24,339 0 19,118
ISHARES GLOBAL TECH ETF FUND 464287291   32,278,227 519,026 SH   DFND 11 519,026 0 0
iShares Global Tech ETF ETF 464287291   8,337,340 134,063 SH   SOLE 23 135 0 133,928
ISHARES GNMA BOND ETF FUND 46429B333   160,805 3,668 SH   DFND 5 3,668 0 0
ISHARES GOLD TR OPTION 464285904   134,643 3,700 SH Call DFND 5 3,700 0 0
ISHARES GOLD TRUST FUND 464285204   246,542 6,775 SH   OTR 1 6,775 0 0
ISHARES GOLD TRUST FUND 464285204   560,260 15,396 SH   OTR 2 15,396 0 0
ISHARES GOLD TRUST FUND 464285204   162,981,603 4,478,747 SH   DFND 2 4,271,490 0 207,257
ISHARES GOLD TRUST FUND 464285204   17,572,076 482,882 SH   DFND 5 295,158 0 187,724
ISHARES GOLD TRUST FUND 464285204   940,718 25,851 SH   DFND 1 0 0 25,851
ISHARES GOLD TRUST FUND 464285204   53,415,898 1,467,873 SH   DFND 5 1,467,873 0 0
ISHARES GOLD TRUST FUND 464285204   30,568 840 SH   DFND 4 0 0 840
ISHARES GOLD TRUST MICRO FUND 46436F103   2,225 116 SH   DFND 5 116 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   298,796 11,501 SH   DFND 5 11,501 0 0
ISHARES IBONDS 2024 H/Y INC FUND 46435U184   7,304,635 316,492 SH   DFND 5 316,492 0 0
ISHARES IBONDS 2025 H/Y INC FUND 46435U168   8,285,313 360,231 SH   DFND 5 360,231 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8   885 35 SH   DFND 5 35 0 0
Ishares Ibonds Dec 2023 Term T ETF 46436E882   14,092 568 SH   SOLE 23 0 0 568
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   5,677,495 230,605 SH   DFND 5 230,605 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   2,339 95 SH   DFND 5 17 0 78
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   676,252 29,237 SH   DFND 5 29,237 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   2,381,341 97,676 SH   DFND 5 55,980 0 41,696
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   144,890 5,943 SH   DFND 5 5,943 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   2,030,577 86,518 SH   DFND 5 49,586 0 36,932
ISHARES IBONDS DEC 2027 TERM FUND 46435U283   50 2 SH   DFND 5 2 0 0
Ishares Ibonds Dec 2027 Term M ETF 46435U283   8,631 344 SH   SOLE 23 0 0 344
ISHARES IBONDS DEC 2031 CORP FUND 46436E486   1,031,763 50,901 SH   DFND 5 50,901 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   8,154,929 108,631 SH   DFND 5 55,595 0 53,036
ISHARES IBOXX HIGH YLD CORP FUND 464288513   922,836 12,293 SH   DFND 2 12,293 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,080,745 81,001 SH   DFND 2 81,001 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   404,552 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   233,899,034 2,162,928 SH   DFND 5 2,162,928 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   699,341 6,467 SH   DFND 2 6,467 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   18,570,233 171,724 SH   DFND 5 75,507 0 96,217
ISHARES IBOXX INVESTMENT GRA FUND 464287242   659,654 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   30,170,087 278,991 SH   DFND 2 278,991 0 0
ISHARES INC OPTION 464286900   95,532,294 2,945,800 SH Call DFND 5 2,945,800 0 0
ISHARES INC OPTION 464286950   203,011,800 6,260,000 SH Put DFND 5 6,260,000 0 0
ISHARES INC OPTION 464286900   1,989,000 50,000 SH Call DFND 5 50,000 0 0
ISHARES INC OPTION 46434G952   15,475,000 250,000 SH Put DFND 5 250,000 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   7,397,751 233,884 SH   OTR 1 233,884 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   32,263 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,690,258 85,054 SH   DFND 5 46,779 0 38,275
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   23,157,114 732,125 SH   DFND 2 732,125 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,202,365 69,629 SH   DFND 1 69,629 0 0
ISHARES INDIA 50 ETF FUND 464289529   5,135 114 SH   DFND 2 114 0 0
ISHARES INDIA 50 ETF FUND 464289529   4,234 94 SH   DFND 5 94 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   9,839,195 95,619 SH   DFND 5 63,360 0 32,259
iShares International Dividend ETF 46435G524   9,758,978 157,352 SH   SOLE 23 0 0 157,352
ISHARES INTERNATIONAL SELECT FUND 464288448   270,251 10,264 SH   OTR 2 10,264 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   395 15 SH   DFND 5 15 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   101,976 3,873 SH   DFND 2 3,873 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   85,313,071 3,240,147 SH   DFND 5 3,112,596 0 127,551
iShares International Select D ETF 464288448   8,984 341 SH   SOLE 23 0 0 341
ISHARES INTERNATIONAL TREASU FUND 464288117   714,679 18,052 SH   DFND 5 13,987 0 4,065
ISHARES INTL AGGREGATE BOND FUND 46435G672   287,262 5,828 SH   OTR 1 3,605 0 2,223
ISHARES INTL AGGREGATE BOND FUND 46435G672   43,424 881 SH   OTR 2 881 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   104,791 2,126 SH   DFND 5 1,890 0 236
ISHARES INTL AGGREGATE BOND FUND 46435G672   237,233 4,813 SH   DFND 1 3,600 0 1,213
ISHARES INTL AGGREGATE BOND FUND 46435G672   139,055,568 2,821,172 SH   DFND 11 878,835 0 1,942,337
ISHARES INTL AGGREGATE BOND FUND 46435G672   50,667,064 1,027,938 SH   DFND 2 1,027,938 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   62 1 SH   DFND 5 1 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   17,568 203 SH   OTR 2 0 203 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   2,769 32 SH   DFND 11 32 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,269,628 14,671 SH   DFND 2 14,671 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   778,860 9,000 SH   DFND 18 9,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   12,981,000 150,000 SH   DFND 2 150,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,283,561 14,832 SH   DFND 5 8,540 0 6,292
ISHARES JP MORGAN USD EMERGI FUND 464288281   30,350,357 350,709 SH   DFND 4 350,709 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   51,384,254 593,763 SH   DFND 5 593,763 0 0
ISHARES JPM BRD USD EM B ETF FUND 46436E262   9,906,125 194,000 SH   DFND 5 194,000 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   319,601 11,763 SH   OTR 1 0 0 11,763
ISHARES LATIN AMERICA 40 ETF FUND 464287390   6,412,962 236,031 SH   DFND 11 44,803 0 191,228
ISHARES LATIN AMERICA 40 ETF FUND 464287390   950,787 34,994 SH   DFND 5 21,056 0 13,938
ISHARES LATIN AMERICA 40 ETF FUND 464287390   164,813 6,066 SH   DFND 1 3,282 0 2,784
ISHARES LATIN AMERICA 40 ETF FUND 464287390   16,309,662 600,282 SH   DFND 2 600,282 0 0
ISHARES MBS ETF FUND 464288588   4,019,722 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588   908,588 9,742 SH   OTR 11 0 9,742 0
ISHARES MBS ETF FUND 464288588   15,103,987 161,947 SH   OTR 1 136,197 0 25,750
ISHARES MBS ETF FUND 464288588   405,703 4,350 SH   OTR 2 4,350 0 0
ISHARES MBS ETF FUND 464288588   203,113,170 2,177,807 SH   DFND 2 1,987,000 0 190,807
ISHARES MBS ETF FUND 464288588   2,031,058,597 21,777,286 SH   DFND 11 21,460,946 0 316,340
ISHARES MBS ETF FUND 464288588   6,929,496 74,299 SH   DFND 1 73,339 0 960
ISHARES MBS ETF FUND 464288588   1,086,631 11,651 SH   DFND 2 11,651 0 0
ISHARES MBS ETF FUND 464288588   5,785,508 62,033 SH   DFND 5 40,835 0 21,198
ISHARES MBS ETF FUND 464288588   22,756,660 244,000 SH   DFND 5 244,000 0 0
ISHARES MICRO-CAP ETF FUND 464288869   4,733,892 43,311 SH   DFND 5 8,863 0 34,448
iShares Micro-Cap ETF ETF 464288869   94,217 862 SH   SOLE 23 2 0 860
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,321,282 37,235 SH   DFND 2 37,235 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   9,663,852 155,015 SH   DFND 5 52,537 0 102,478
iShares Morningstar Growth ETF ETF 464287119   739,868 11,868 SH   SOLE 23 0 0 11,868
iShares Morningstar Mid-Cap ET ETF 464288208   52,531 830 SH   SOLE 23 0 0 830
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   9,747 154 SH   DFND 5 154 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3,709 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   1,205,625 24,248 SH   DFND 2 24,248 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   18,552 448 SH   DFND 2 448 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   450,635 8,342 SH   DFND 5 6,343 0 1,999
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   7,391,108 121,007 SH   DFND 5 34,368 0 86,639
iShares Morningstar U.S. Equit ETF 464287127   16,125 264 SH   SOLE 23 0 0 264
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,473,736 67,254 SH   DFND 5 23,527 0 43,727
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   484,036 20,510 SH   DFND 5 8,979 0 11,531
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   319,581 8,977 SH   OTR 1 5,539 0 3,438
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   68,245 1,917 SH   OTR 2 1,917 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   154,933,656 4,352,069 SH   DFND 11 1,355,000 0 2,997,069
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   56,489,795 1,586,792 SH   DFND 2 1,586,792 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   264,864 7,440 SH   DFND 1 5,564 0 1,876
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   15 0 SH   DFND 4 0 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   479,817 13,478 SH   DFND 5 7,324 0 6,154
ISHARES MSCI ACWI ETF FUND 464288257   1,330,592 13,869 SH   OTR 2 13,869 0 0
ISHARES MSCI ACWI ETF FUND 464288257   366,203 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257   276,019 2,877 SH   DFND 4 0 0 2,877
ISHARES MSCI ACWI ETF FUND 464288257   11,803,594 123,031 SH   DFND 5 95,199 0 27,832
ISHARES MSCI ACWI ETF FUND 464288257   57,564 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   9,834,138 102,503 SH   DFND 2 102,503 0 0
iShares MSCI ACWI ETF ETF 464288257   475,038 4,951 SH   SOLE 23 438 0 4,513
ISHARES MSCI ACWI EX US ETF FUND 464288240   18,704 380 SH   DFND 2 380 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   7,443,295 151,225 SH   DFND 5 47,710 0 103,515
ISHARES MSCI ACWI EX US ETF FUND 464288240   14,126 287 SH   DFND 11 287 0 0
iShares MSCI ACWI ex US ETF ETF 464288240   3,628,687 73,724 SH   SOLE 23 18,849 0 54,875
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   169,059 1,081 SH   OTR 2 574 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   4,203,634 26,879 SH   DFND 2 26,879 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   242,406 1,550 SH   DFND 5 1,550 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,755,886 24,016 SH   DFND 5 23,470 0 546
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,570,575 23,639 SH   OTR 1 23,639 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,663,689 70,194 SH   OTR 2 69,975 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   68,566 1,032 SH   DFND 5 1,000 0 32
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   8,039 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   29,321,035 441,316 SH   DFND 1 434,678 0 6,638
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   3,379,006 50,858 SH   DFND 5 50,858 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   60,184,873 905,853 SH   DFND 2 904,920 0 933
iShares MSCI All Country Asia ETF 464288182   19,135 288 SH   SOLE 23 0 0 288
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11,275 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   20,185,610 895,149 SH   DFND 5 895,149 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,449,334 64,272 SH   DFND 5 20,158 0 44,114
iShares MSCI Australia ETF ETF 464286103   603,280 26,753 SH   SOLE 23 8,897 0 17,856
ISHARES MSCI AUSTRIA ETF FUND 464286202   1,117 55 SH   DFND 5 55 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   380,728 11,740 SH   OTR 1 0 0 11,740
ISHARES MSCI BRAZIL ETF FUND 464286400   10,755,604 331,656 SH   DFND 11 69,265 0 262,391
ISHARES MSCI BRAZIL ETF FUND 464286400   302,183 9,318 SH   DFND 1 5,042 0 4,276
ISHARES MSCI BRAZIL ETF FUND 464286400   140,717,629 4,339,119 SH   DFND 5 4,339,119 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   10,063,353 310,310 SH   DFND 5 196,910 0 113,400
ISHARES MSCI BRAZIL ETF FUND 464286400   13,442,235 414,500 SH   DFND 10 414,500 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   2,580,812 79,581 SH   DFND 2 79,581 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   25,451,583 784,816 SH   DFND 2 784,816 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131   3,178 211 SH   DFND 5 211 0 0
ISHARES MSCI CANADA ETF FUND 464286509   3,894,562 111,305 SH   OTR 1 97,368 0 13,937
ISHARES MSCI CANADA ETF FUND 464286509   24,010,453 686,209 SH   OTR 2 673,705 0 12,504
ISHARES MSCI CANADA ETF FUND 464286509   1,959 56 SH   OTR 11 0 56 0
ISHARES MSCI CANADA ETF FUND 464286509   441,049 12,605 SH   DFND 5 10,323 0 2,282
ISHARES MSCI CANADA ETF FUND 464286509   36,382,987 1,039,811 SH   DFND 4 0 0 1,039,811
ISHARES MSCI CANADA ETF FUND 464286509   18,020,550 515,020 SH   DFND 1 359,682 0 155,338
ISHARES MSCI CANADA ETF FUND 464286509   481,753,307 13,768,314 SH   DFND 2 13,493,484 0 274,830
ISHARES MSCI CANADA ETF FUND 464286509   13,582,173 388,173 SH   DFND 5 388,173 0 0
ISHARES MSCI CANADA ETF FUND 464286509   215,171,915 6,149,526 SH   DFND 11 6,149,526 0 0
iShares MSCI Canada ETF ETF 464286509   2,154,833 61,584 SH   SOLE 23 18,952 0 42,632
ISHARES MSCI CHILE ETF FUND 464286640   307,120 10,525 SH   OTR 1 0 0 10,525
ISHARES MSCI CHILE ETF FUND 464286640   7,811,719 267,708 SH   DFND 11 54,409 0 213,299
ISHARES MSCI CHILE ETF FUND 464286640   7,353 252 SH   DFND 5 252 0 0
ISHARES MSCI CHILE ETF FUND 464286640   214,969 7,367 SH   DFND 1 3,986 0 3,381
ISHARES MSCI CHILE ETF FUND 464286640   215,582 7,388 SH   DFND 5 7,388 0 0
ISHARES MSCI CHILE ETF FUND 464286640   18,820,750 644,988 SH   DFND 2 644,988 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   67,435 2,311 SH   OTR 1 0 0 2,311
ISHARES MSCI CHINA A ETF FUND 46434V514   723,664 24,800 SH   DFND 5 16,492 0 8,308
ISHARES MSCI CHINA A ETF FUND 46434V514   1,212,050 41,537 SH   DFND 11 7,545 0 33,992
ISHARES MSCI CHINA A ETF FUND 46434V514   15,344,857 525,869 SH   DFND 10 525,869 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   29,851 1,023 SH   DFND 1 553 0 470
ISHARES MSCI CHINA A ETF FUND 46434V514   4,401,628 150,844 SH   DFND 2 150,844 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   438,899 9,810 SH   OTR 2 9,707 103 0
ISHARES MSCI CHINA ETF FUND 46429B671   319,578 7,143 SH   OTR 1 3,859 0 3,284
ISHARES MSCI CHINA ETF FUND 46429B671   168,296,132 3,761,648 SH   DFND 2 3,629,395 0 132,253
ISHARES MSCI CHINA ETF FUND 46429B671   5,145,055 114,999 SH   DFND 11 27,510 0 87,489
ISHARES MSCI CHINA ETF FUND 46429B671   3,132 70 SH   DFND 2 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   21,236,154 474,657 SH   DFND 5 335,866 0 138,791
ISHARES MSCI CHINA ETF FUND 46429B671   1,252,854 28,003 SH   DFND 1 6,681 0 21,322
ISHARES MSCI EAFE ETF FUND 464287465   15,141,625 208,850 SH   OTR 4 0 208,850 0
ISHARES MSCI EAFE ETF FUND 464287465   31,971,920 440,992 SH   OTR 1 379,258 0 61,734
ISHARES MSCI EAFE ETF FUND 464287465   149,227,910 2,058,316 SH   OTR 2 2,033,114 0 25,202
ISHARES MSCI EAFE ETF FUND 464287465   69,729,993 961,793 SH   DFND 1 902,465 0 59,328
ISHARES MSCI EAFE ETF FUND 464287465   30,654,740 422,824 SH   DFND 11 422,824 0 0
ISHARES MSCI EAFE ETF FUND 464287465   1,108,261,970 15,286,372 SH   DFND 2 15,166,798 0 119,574
ISHARES MSCI EAFE ETF FUND 464287465   272,163,332 3,753,976 SH   DFND 5 3,753,976 0 0
ISHARES MSCI EAFE ETF FUND 464287465   80,748,470 1,113,772 SH   DFND 5 562,777 0 550,995
ISHARES MSCI EAFE ETF FUND 464287465   317,768 4,383 SH   DFND 4 2,367 0 2,016
ISHARES MSCI EAFE ETF FUND 464287465   79,824,893 1,101,033 SH   DFND 2 1,101,033 0 0
iShares MSCI EAFE ETF ETF 464287465   12,732,867 175,626 SH   SOLE 23 11,462 0 164,164
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   307,029 3,218 SH   OTR 2 2,865 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   310,560 3,255 SH   OTR 1 1,635 0 1,620
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   2,004 21 SH   OTR 11 0 21 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,936,856 104,149 SH   DFND 5 83,372 0 20,777
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   668 7 SH   DFND 5 7 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   131,391,401 1,377,124 SH   DFND 11 496,107 0 881,017
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   96,949,536 1,016,136 SH   DFND 2 1,016,136 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   2,001,129 20,974 SH   DFND 1 16,781 0 4,193
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   86,251 904 SH   DFND 4 0 0 904
iShares MSCI EAFE Growth ETF ETF 464288885   449,485,919 4,711,098 SH   SOLE 23 46,433 0 4,664,665
iShares MSCI EAFE Min Vol Fact ETF 46429B689   115,643 1,713 SH   SOLE 23 0 0 1,713
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   57,645 854 SH   OTR 2 854 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   4,990,815 73,938 SH   DFND 5 58,972 0 14,966
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   321,030 4,756 SH   DFND 2 4,756 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   1,208,520 17,904 SH   DFND 5 17,904 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   29,490 500 SH   OTR 2 100 400 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,479,938 59,002 SH   DFND 5 56,885 0 2,117
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   29,490 500 SH   DFND 4 0 0 500
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   14,346,236 243,239 SH   DFND 5 243,239 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,064,471 18,048 SH   DFND 2 18,048 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273   5,397,485 91,514 SH   SOLE 23 551 0 90,963
ISHARES MSCI EAFE VALUE ETF FUND 464288877   581,652 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   1,021,916 20,881 SH   DFND 1 20,881 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   196,249 4,010 SH   DFND 5 4,010 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   16,799,144 343,260 SH   DFND 5 228,089 0 115,171
ISHARES MSCI EAFE VALUE ETF FUND 464288877   69,172,922 1,413,423 SH   DFND 2 329,530 0 1,083,893
iShares MSCI EAFE Value ETF ETF 464288877   257,238,265 5,256,196 SH   SOLE 23 61,733 0 5,194,463
iShares MSCI Emerg Mkts Min Vo ETF 464286533   17,789,849 323,569 SH   SOLE 23 2,355 0 321,214
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   68,601 1,044 SH   DFND 5 1,044 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   435,160 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   311,432,245 7,872,402 SH   DFND 5 7,872,402 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   29,533,953 746,561 SH   DFND 2 746,561 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   27,967,615 706,967 SH   DFND 1 706,967 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   33,690,839 851,639 SH   DFND 5 344,381 0 507,258
ISHARES MSCI EMERGING MARKET FUND 464287234   317,497,404 8,025,718 SH   DFND 2 8,025,718 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   6,214,401 157,088 SH   DFND 10 157,088 0 0
ISHARES MSCI EMERGING MARKETS ETF 464286426   2,325 35 SH   SOLE 23 0 0 35
iShares MSCI Emerging Markets ETF 464287234   21,261,393 537,447 SH   SOLE 23 14,744 0 522,703
iShares MSCI Emerging Markets ETF 464286475   87,335 1,630 SH   SOLE 23 0 0 1,630
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   577,015 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   3,822,594 69,527 SH   DFND 5 65,537 0 3,990
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   5,279,509 96,026 SH   DFND 2 96,026 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   62,153 1,160 SH   DFND 5 1,160 0 0
iShares MSCI Emerging Mkts ex ETF 46434G764   1,763,109 33,919 SH   SOLE 23 16,202 0 17,717
iShares MSCI Emerging Mkts Mlt ETF 46434G889   39,286,248 945,099 SH   SOLE 23 53,152 0 891,947
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   48,386,363 930,865 SH   DFND 18 930,865 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   1,163,416 22,382 SH   DFND 5 17,807 0 4,575
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   14,380,995 276,664 SH   DFND 2 276,564 0 100
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   101,231,310 1,947,505 SH   DFND 4 0 0 1,947,505
ISHARES MSCI EUROPE FINANCIA FUND 464289180   4,105 214 SH   OTR 11 0 214 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   114,869 5,989 SH   OTR 2 4,267 0 1,722
ISHARES MSCI EUROPE FINANCIA FUND 464289180   184,818 9,636 SH   OTR 1 4,235 0 5,401
ISHARES MSCI EUROPE FINANCIA FUND 464289180   81,157,811 4,231,377 SH   DFND 2 4,132,249 0 99,128
ISHARES MSCI EUROPE FINANCIA FUND 464289180   61,047,619 3,182,879 SH   DFND 11 1,517,708 0 1,665,171
ISHARES MSCI EUROPE FINANCIA FUND 464289180   317,621 16,560 SH   DFND 5 6,169 0 10,391
ISHARES MSCI EUROPE FINANCIA FUND 464289180   300,090 15,646 SH   DFND 4 0 0 15,646
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,029,065 53,653 SH   DFND 1 28,190 0 25,463
iShares MSCI Europe Financials ETF 464289180   418,239 21,806 SH   SOLE 23 21,583 0 223
iShares MSCI Eurozone ETF FUND 464286608   2,998,369 65,438 SH   DFND 5 44,696 0 20,742
iShares MSCI Eurozone ETF FUND 464286608   6,052,410 132,091 SH   DFND 2 132,091 0 0
iShares MSCI Eurozone ETF FUND 464286608   72,762 1,588 SH   DFND 5 1,588 0 0
iShares MSCI Eurozone ETF ETF 464286608   1,369,185 29,882 SH   SOLE 23 736 0 29,146
ISHARES MSCI FRANCE ETF FUND 464286707   62,611 1,625 SH   DFND 5 511 0 1,114
ISHARES MSCI FRANCE ETF ETF 464286707   77 2 SH   SOLE 23 0 0 2
iShares MSCI Frontier and Sele ETF 464286145   6 0 SH   SOLE 23 0 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   69,082 2,418 SH   DFND 5 96 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   144,336 5,052 SH   DFND 2 5,052 0 0
Ishares Msci Global Agricultur ETF 464286350   158,237 4,005 SH   SOLE 23 0 0 4,005
ISHARES MSCI GLOBAL METALS & FUND 46434G848   18,207 450 SH   DFND 5 450 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,440,722 14,693 SH   DFND 5 14,393 0 300
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   25,200 257 SH   DFND 4 0 0 257
iShares MSCI Global Min Vol Fa ETF 464286525   2,271,150 23,162 SH   SOLE 23 0 0 23,162
iShares MSCI Global Mtls&Mng P ETF 46434G848   905,575 22,382 SH   SOLE 23 0 0 22,382
ISHARES MSCI HONG KONG ETF FUND 464286871   3,228 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   975,276 50,454 SH   DFND 2 50,454 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   11,057 572 SH   DFND 5 572 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,227,188 96,732 SH   OTR 1 81,997 0 14,735
ISHARES MSCI INDIA ETF FUND 46429B598   73,042,846 1,671,461 SH   DFND 8 490,689 973,026 207,746
ISHARES MSCI INDIA ETF FUND 46429B598   247,779 5,670 SH   DFND 5 4,944 0 726
ISHARES MSCI INDIA ETF FUND 46429B598   1,320,527 30,218 SH   DFND 2 30,218 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   48,179,949 1,102,516 SH   DFND 10 1,102,516 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   32,872,932 752,241 SH   DFND 4 196,125 0 556,116
ISHARES MSCI INDIA ETF FUND 46429B598   35,256,373 806,782 SH   DFND 5 806,782 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   518,064 11,855 SH   DFND 1 6,905 0 4,950
ISHARES MSCI INDIA ETF FUND 46429B598   72,096,304 1,649,801 SH   DFND 11 73,303 0 1,576,498
ISHARES MSCI INDIA ETF FUND 46429B598   51,733,284 1,183,828 SH   DFND 2 1,183,828 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   188,160 3,238 SH   DFND 5 3,238 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   222,479 9,652 SH   OTR 1 0 0 9,652
ISHARES MSCI INDONESIA ETF FUND 46429B309   5,529,557 239,894 SH   DFND 11 48,480 0 191,414
ISHARES MSCI INDONESIA ETF FUND 46429B309   1,241,335 53,854 SH   DFND 8 53,854 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   150,240 6,518 SH   DFND 1 3,526 0 2,992
ISHARES MSCI INDONESIA ETF FUND 46429B309   5,578 242 SH   DFND 5 242 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   189,702 8,230 SH   DFND 5 8,230 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   13,406,710 581,636 SH   DFND 2 581,636 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,433,166 56,313 SH   DFND 5 46,996 0 9,317
iShares MSCI Intl Momentum Fac ETF 46434V449   162,448 4,893 SH   SOLE 23 0 0 4,893
iShares MSCI Intl Quality Fact ETF 46434V456   6,294,340 176,807 SH   SOLE 23 771 0 176,036
ISHARES MSCI ITALY ETF FUND 46434G830   77,984 2,450 SH   DFND 5 770 0 1,680
ISHARES MSCI JAPAN ETF FUND 46434G822   90,436 1,461 SH   OTR 11 0 1,461 0
ISHARES MSCI JAPAN ETF FUND 46434G822   26,183,329 422,994 SH   OTR 1 391,283 0 31,711
ISHARES MSCI JAPAN ETF FUND 46434G822   78,026,374 1,260,523 SH   OTR 2 1,249,708 0 10,815
ISHARES MSCI JAPAN ETF FUND 46434G822   40,333,173 651,586 SH   DFND 1 511,079 0 140,507
ISHARES MSCI JAPAN ETF FUND 46434G822   406,926,267 6,573,930 SH   DFND 11 6,573,930 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   209,234,813 3,380,207 SH   DFND 5 3,380,207 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,241,779,738 20,061,062 SH   DFND 2 19,628,360 0 432,702
ISHARES MSCI JAPAN ETF FUND 46434G822   19,689,895 318,092 SH   DFND 5 217,751 0 100,341
ISHARES MSCI JAPAN ETF FUND 46434G822   1,517,850 24,521 SH   DFND 2 24,521 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   89,125,167 1,439,825 SH   DFND 4 135,527 0 1,304,298
ISHARES MSCI JAPAN ETF FUND 46434G822   55,445,996 895,735 SH   DFND 18 895,735 0 0
iShares MSCI Japan ETF ETF 46434G822   221,784 3,583 SH   SOLE 23 2,753 0 830
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   49,984 731 SH   DFND 5 731 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   5,949 87 SH   DFND 5 0 0 87
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   12,096,997 143,721 SH   OTR 2 140,452 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   5,022,171 59,667 SH   OTR 1 59,667 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   126,002 1,497 SH   DFND 4 0 0 1,497
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   51,175 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   8,749,808 103,954 SH   DFND 5 44,059 0 59,895
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   86,632,478 1,029,256 SH   DFND 2 1,010,263 0 18,993
iShares MSCI KLD 400 Social ET ETF 464288570   14,931,818 177,401 SH   SOLE 23 0 0 177,401
ISHARES MSCI KUWAIT ETF FUND 46436E817   155,187 4,836 SH   DFND 8 4,836 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   141,677 4,415 SH   DFND 10 4,415 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   2,543,999 79,277 SH   DFND 2 79,277 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,001 100 SH   DFND 2 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   10,378,787 518,680 SH   DFND 5 518,680 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   589,777 9,485 SH   OTR 1 0 0 9,485
ISHARES MSCI MEXICO ETF FUND 464286822   79,664,643 1,281,194 SH   DFND 11 47,472 0 1,233,722
ISHARES MSCI MEXICO ETF FUND 464286822   436,690 7,023 SH   DFND 1 3,723 0 3,300
ISHARES MSCI MEXICO ETF FUND 464286822   49,577,979 797,330 SH   DFND 2 797,330 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   746 12 SH   DFND 4 12 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   363,753 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,008,601 32,303 SH   DFND 5 23,317 0 8,986
ISHARES MSCI MEXICO ETF FUND 464286822   1,697,514 27,300 SH   DFND 6 27,300 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   86,473 1,998 SH   DFND 5 1,998 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   6,367 130 SH   DFND 5 130 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   5,407,058 128,008 SH   OTR 2 125,200 0 2,808
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,151,663 50,939 SH   OTR 1 40,373 0 10,566
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   49,041 1,161 SH   OTR 11 0 1,161 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   485,422 11,492 SH   DFND 5 6,936 0 4,556
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   163,278,044 3,865,484 SH   DFND 11 3,865,484 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   200,564,306 4,748,208 SH   DFND 2 4,720,980 0 27,228
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   9,415,930 222,915 SH   DFND 1 137,630 0 85,285
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   507 12 SH   DFND 4 0 0 12
iShares MSCI Pacific ex Japan ETF 464286665   2,079,982 49,242 SH   SOLE 23 0 0 49,242
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842   165,081 5,386 SH   DFND 5 5,386 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   200,891 10,474 SH   DFND 5 10,474 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   452,995 25,307 SH   DFND 10 25,307 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   181,470 10,138 SH   DFND 8 10,138 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   3,732,058 90,299 SH   DFND 2 90,299 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   2,265,215 54,808 SH   DFND 10 54,808 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   4,913,276 265,439 SH   DFND 2 265,439 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,532,596 190,848 SH   DFND 5 190,848 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   10,780,224 582,400 SH   DFND 5 582,400 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   307,181 7,722 SH   OTR 1 0 0 7,722
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   436,665 10,977 SH   DFND 5 3,719 0 7,258
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   76,895 1,933 SH   DFND 2 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   224,041 5,632 SH   DFND 1 3,035 0 2,597
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,103,703 203,713 SH   DFND 11 41,750 0 161,963
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   19,373,934 487,027 SH   DFND 2 487,027 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   12,585,079 316,367 SH   DFND 5 316,367 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   189,063 2,983 SH   OTR 1 0 0 2,983
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   31,962,597 504,301 SH   DFND 10 504,301 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   19,014 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   3,458,330 54,565 SH   DFND 5 54,565 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   41,834,856 660,064 SH   DFND 5 660,064 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,922,851 77,672 SH   DFND 11 15,900 0 61,772
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   135,570 2,139 SH   DFND 1 1,157 0 982
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   11,825,631 186,583 SH   DFND 2 186,583 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   2,092 33 SH   DFND 4 0 0 33
ISHARES MSCI SPAIN ETF FUND 464286764   80,891 2,799 SH   DFND 5 953 0 1,846
ISHARES MSCI SPAIN ETF FUND 464286764   665 23 SH   DFND 5 23 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   29,647 837 SH   DFND 5 837 0 0
iShares MSCI Sweden ETF ETF 464286756   1,865 53 SH   SOLE 23 0 0 53
ISHARES MSCI SWITZERLAND ETF FUND 464286749   200,967 4,349 SH   DFND 5 4,237 0 112
ISHARES MSCI SWITZERLAND ETF FUND 464286749   15,172,222 328,332 SH   DFND 5 328,332 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   5,176 112 SH   DFND 4 112 0 0
iShares MSCI Switzerland ETF ETF 464286749   387,517 8,386 SH   SOLE 23 0 0 8,386
ISHARES MSCI TAIWAN ETF FUND 46434G772   519,618 11,051 SH   OTR 1 0 0 11,051
ISHARES MSCI TAIWAN ETF FUND 46434G772   17,288,314 367,680 SH   DFND 10 367,680 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,854,140 39,433 SH   DFND 2 39,433 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   351,522 7,476 SH   DFND 1 4,044 0 3,432
ISHARES MSCI TAIWAN ETF FUND 46434G772   12,858,559 273,470 SH   DFND 11 55,221 0 218,249
ISHARES MSCI TAIWAN ETF FUND 46434G772   23,698 504 SH   DFND 5 504 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   31,166,596 662,837 SH   DFND 2 662,837 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   502,644 10,690 SH   DFND 5 10,690 0 0
iShares MSCI Taiwan ETF ETF 46434G772   188 4 SH   SOLE 23 0 0 4
ISHARES MSCI THAILAND ETF FUND 464286624   331,794 5,044 SH   OTR 1 0 0 5,044
ISHARES MSCI THAILAND ETF FUND 464286624   7,866,367 119,586 SH   DFND 11 23,855 0 95,731
ISHARES MSCI THAILAND ETF FUND 464286624   211,812 3,220 SH   DFND 1 1,735 0 1,485
ISHARES MSCI THAILAND ETF FUND 464286624   19,242,031 292,521 SH   DFND 2 292,521 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   4,245,639 64,543 SH   DFND 5 64,543 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   8,354 127 SH   DFND 5 127 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   885,722 31,353 SH   DFND 2 31,353 0 0
ISHARES MSCI UAE ETF FUND 46434V761   517,760 35,342 SH   DFND 8 35,342 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   609,442 18,839 SH   DFND 5 7,634 0 11,205
ISHARES MSCI UNITED KINGDOM FUND 46435G334   16,743,907 517,586 SH   DFND 5 517,586 0 0
iShares MSCI United Kingdom ET ETF 46435G334   1,687,861 52,175 SH   SOLE 23 5 0 52,170
iShares MSCI USA Equal Weighte ETF 464286681   59,883 760 SH   SOLE 23 0 0 760
ISHARES MSCI USA ESG SELECT FUND 464288802   722,994 7,721 SH   OTR 1 0 0 7,721
ISHARES MSCI USA ESG SELECT FUND 464288802   65,173 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   7,023 75 SH   OTR 11 0 75 0
ISHARES MSCI USA ESG SELECT FUND 464288802   163,858,389 1,749,876 SH   DFND 2 1,749,876 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   109,780,352 1,172,366 SH   DFND 11 81,378 0 1,090,988
ISHARES MSCI USA ESG SELECT FUND 464288802   9,074,559 96,909 SH   DFND 1 19,300 0 77,609
ISHARES MSCI USA ESG SELECT FUND 464288802   6,434,098 68,711 SH   DFND 5 16,337 0 52,374
iShares MSCI USA ESG Select ET ETF 464288802   8,844,474 94,452 SH   SOLE 23 0 0 94,452
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   579,254 7,793 SH   DFND 2 7,793 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   18,306,513 246,287 SH   DFND 5 148,147 0 98,140
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   22,954,962 308,825 SH   DFND 5 308,825 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   29,687 399 SH   DFND 4 0 0 399
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   715,352 9,624 SH   DFND 2 9,624 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   193,927 2,609 SH   DFND 1 2,609 0 0
iShares MSCI USA Min Vol Facto ETF 46429B697   192,247,339 2,586,403 SH   SOLE 23 17,062 0 2,569,341
iShares MSCI USA Momentum Fact ETF 46432F396   25,260,305 175,115 SH   SOLE 23 325 0 174,790
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   8,692,649 60,261 SH   DFND 5 60,261 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   45,727 317 SH   DFND 2 317 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   508,193 3,523 SH   DFND 5 2,141 0 1,382
iShares MSCI USA Multifactor E ETF 46434V282   22,457,151 503,976 SH   SOLE 23 0 0 503,976
iShares MSCI USA Quality Facto ETF 46432F339   454,538,452 3,370,196 SH   SOLE 23 39,664 0 3,330,532
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,058,730 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   15,886,202 117,789 SH   DFND 5 89,628 0 28,161
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   143,637 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   15,105 112 SH   DFND 4 0 0 112
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   7,569,174 56,122 SH   DFND 2 56,122 0 0
iShares MSCI USA Size Factor E ETF 46432F370   149,815 1,221 SH   SOLE 23 0 0 1,221
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   2,700 22 SH   DFND 5 22 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   6,685 195 SH   DFND 5 195 0 0
iShares MSCI USA Small-Cap Mlt ETF 46434V290   1,907,126 35,567 SH   SOLE 23 0 0 35,567
iShares MSCI USA Sm-Cp Min Vol ETF 46435G433   31 1 SH   SOLE 23 0 0 1
iShares MSCI USA Value Factor ETF 46432F388   16,916,462 180,365 SH   SOLE 23 181 0 180,184
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   4,512,424 48,112 SH   DFND 2 48,112 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   7,794,324 83,104 SH   DFND 5 24,877 0 58,227
ISHARES MSCI WORLD ETF FUND 464286392   1,557,247 12,506 SH   OTR 2 11,883 0 623
ISHARES MSCI WORLD ETF FUND 464286392   28,764 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   15,092,073 121,202 SH   DFND 2 121,202 0 0
ISHARES MSCI WORLD ETF FUND 464286392   249,787 2,006 SH   DFND 1 2,006 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,602,323 12,868 SH   DFND 5 12,521 0 347
iShares MSCI World ETF ETF 464286392   5,839,739 46,898 SH   SOLE 23 0 0 46,898
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   5,617,520 52,633 SH   OTR 1 22,725 0 29,908
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   21,265,739 199,248 SH   OTR 2 198,572 0 676
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   267,679 2,508 SH   OTR 11 0 2,508 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   47,226,851 442,489 SH   DFND 5 395,217 0 47,272
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   30,845 289 SH   DFND 4 0 0 289
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   8,021,080 75,153 SH   DFND 1 48,951 0 26,202
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   94,843,907 888,634 SH   DFND 11 888,634 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   649,243,393 6,083,045 SH   DFND 2 6,012,647 0 70,398
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   8,645 81 SH   DFND 5 81 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   117,438 2,205 SH   DFND 5 1,505 0 700
ISHARES NORTH AMERICAN NATUR FUND 464287374   9,045 233 SH   DFND 4 0 0 233
ISHARES NORTH AMERICAN NATUR FUND 464287374   543 14 SH   DFND 5 14 0 0
iShares North American Natural ETF 464287374   333,347 8,587 SH   SOLE 23 0 0 8,587
ISHARES NORTH AMERICAN TECH- FUND 464287531   73,500 1,043 SH   DFND 5 1,043 0 0
iShares Preferred & Income Securities ETF FUND 464288687   7,423 240 SH   DFND 2 240 0 0
iShares Preferred & Income Securities ETF FUND 464288687   17,646,462 570,529 SH   DFND 5 476,565 0 93,964
iShares Preferred & Income Securities ETF FUND 464288687   20,084,055 649,339 SH   DFND 5 649,339 0 0
iShares Residential & Multisec ETF 464288562   48 1 SH   SOLE 23 0 0 1
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   366 5 SH   DFND 5 5 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   280,331 3,826 SH   DFND 5 3,526 0 300
ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556   72,688 2,200 SH   DFND 5 2,200 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   616,175 2,528 SH   OTR 2 2,528 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   29,302,179 120,219 SH   DFND 5 50,272 0 69,947
ISHARES RUSSELL 1000 ETF FUND 464287622   4,149,917 17,026 SH   DFND 4 14,800 0 2,226
ISHARES RUSSELL 1000 ETF FUND 464287622   32,208,535 132,143 SH   DFND 2 132,143 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   206,100,694 845,576 SH   DFND 5 845,576 0 0
iShares Russell 1000 ETF ETF 464287622   44,396,023 182,145 SH   SOLE 23 2,984 0 179,161
ISHARES RUSSELL 1000 GROWTH FUND 464287614   39,741,496 144,420 SH   OTR 1 135,694 0 8,726
ISHARES RUSSELL 1000 GROWTH FUND 464287614   48,975,986 177,978 SH   OTR 2 176,892 0 1,086
ISHARES RUSSELL 1000 GROWTH FUND 464287614   220,507,238 801,320 SH   DFND 5 412,774 0 388,546
ISHARES RUSSELL 1000 GROWTH FUND 464287614   16,045,471 58,309 SH   DFND 11 0 0 58,309
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,299,426,377 4,722,096 SH   DFND 2 4,701,904 0 20,192
ISHARES RUSSELL 1000 GROWTH FUND 464287614   47,415,165 172,306 SH   DFND 1 115,873 0 56,433
ISHARES RUSSELL 1000 GROWTH FUND 464287614   98,718,073 358,740 SH   DFND 5 358,740 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   3,139,253 11,408 SH   DFND 4 730 0 10,678
iShares Russell 1000 Growth ET ETF 464287614   72,286,727 262,689 SH   SOLE 23 3,387 0 259,302
ISHARES RUSSELL 1000 VALUE E FUND 464287598   17,584,787 111,416 SH   OTR 1 97,348 0 14,068
ISHARES RUSSELL 1000 VALUE E FUND 464287598   33,631,521 213,087 SH   OTR 2 211,442 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   39,000,582 247,105 SH   DFND 1 158,786 0 88,319
ISHARES RUSSELL 1000 VALUE E FUND 464287598   105,210,109 666,604 SH   DFND 5 420,444 0 246,160
ISHARES RUSSELL 1000 VALUE E FUND 464287598   101,656,251 644,087 SH   DFND 5 644,087 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,050,137,372 6,653,598 SH   DFND 2 6,492,505 0 161,093
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,904,377 12,066 SH   DFND 4 3,514 0 8,552
iShares Russell 1000 Value ETF ETF 464287598   41,417,623 262,419 SH   SOLE 23 2,899 0 259,520
ISHARES RUSSELL 2000 ETF FUND 464287655   13,615,091 72,703 SH   OTR 1 69,291 0 3,412
ISHARES RUSSELL 2000 ETF FUND 464287655   48,568,849 259,352 SH   OTR 2 259,305 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   260,930,220 1,393,337 SH   DFND 2 1,366,199 0 27,138
ISHARES RUSSELL 2000 ETF FUND 464287655   4,095,969 21,872 SH   DFND 1 21,872 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   1,223,622 6,534 SH   DFND 4 4,970 0 1,564
ISHARES RUSSELL 2000 ETF FUND 464287655   85,428,829 456,180 SH   DFND 5 317,405 0 138,775
ISHARES RUSSELL 2000 ETF FUND 464287655   15,543,410 83,000 SH   DFND 2 83,000 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   1,083,886,175 5,787,826 SH   DFND 5 5,787,826 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   5,056 27 SH   DFND 11 27 0 0
iShares Russell 2000 ETF ETF 464287655   8,959,081 47,841 SH   SOLE 23 2,896 0 44,945
ISHARES RUSSELL 2000 GROWTH FUND 464287648   35,914 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   564,185 2,325 SH   OTR 2 2,325 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   12,421,280 51,188 SH   DFND 2 49,930 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   35,058,304 144,475 SH   DFND 5 74,336 0 70,139
ISHARES RUSSELL 2000 GROWTH FUND 464287648   195,341 805 SH   DFND 4 0 0 805
ISHARES RUSSELL 2000 GROWTH FUND 464287648   45,620 188 SH   DFND 1 188 0 0
iShares Russell 2000 Growth ET ETF 464287648   2,194,608 9,044 SH   SOLE 23 114 0 8,930
ISHARES RUSSELL 2000 VALUE E FUND 464287630   27,878 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   663,590 4,713 SH   OTR 2 4,510 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   45,197,786 321,007 SH   DFND 5 175,340 0 145,667
ISHARES RUSSELL 2000 VALUE E FUND 464287630   15,406,618 109,422 SH   DFND 2 106,679 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   41,395 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   156,147 1,109 SH   DFND 4 0 0 1,109
ISHARES RUSSELL 2000 VALUE E FUND 464287630   8,600,909 61,086 SH   DFND 5 61,086 0 0
iShares Russell 2000 Value ETF ETF 464287630   3,627,407 25,763 SH   SOLE 23 180 0 25,583
iShares Russell 2500 ETF ETF 46435G268   1,229,369 21,392 SH   SOLE 23 0 0 21,392
ISHARES RUSSELL 3000 ETF FUND 464287689   136,656 537 SH   OTR 1 537 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   8,068,543 31,706 SH   DFND 2 31,706 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   318,100 1,250 SH   DFND 4 0 0 1,250
ISHARES RUSSELL 3000 ETF FUND 464287689   53,291,675 209,414 SH   DFND 5 90,993 0 118,421
ISHARES RUSSELL 3000 ETF FUND 464287689   1,171,117 4,602 SH   DFND 5 4,602 0 0
iShares Russell 3000 ETF ETF 464287689   19,173,958 75,346 SH   SOLE 23 200 0 75,146
ISHARES RUSSELL MID-CAP ETF FUND 464287499   88,354,834 1,209,843 SH   OTR 2 1,206,678 0 3,165
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,742,130 64,934 SH   OTR 1 64,934 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   50,688,297 694,075 SH   DFND 5 434,453 0 259,622
ISHARES RUSSELL MID-CAP ETF FUND 464287499   306,391,011 4,195,413 SH   DFND 2 4,183,248 0 12,165
ISHARES RUSSELL MID-CAP ETF FUND 464287499   12,167,017 166,603 SH   DFND 1 166,603 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   596,947 8,174 SH   DFND 4 0 0 8,174
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,428,029 19,554 SH   DFND 5 19,554 0 0
iShares Russell Mid-Cap ETF ETF 464287499   29,468,919 403,518 SH   SOLE 23 7,272 0 396,246
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,020,581 41,608 SH   OTR 2 39,702 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,355,911 55,427 SH   OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   18,902,567 195,618 SH   DFND 2 188,972 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481   33,998,686 351,844 SH   DFND 5 351,844 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   21,422,195 221,693 SH   DFND 5 114,520 0 107,173
ISHARES RUSSELL MID-CAP GROW FUND 464287481   273,849 2,834 SH   DFND 4 0 0 2,834
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,252 44 SH   DFND 1 44 0 0
iShares Russell Mid-Cap Growth ETF 464287481   5,659,400 58,568 SH   SOLE 23 0 0 58,568
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,557,168 32,385 SH   OTR 2 32,385 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   12,699,371 115,617 SH   OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   24,467,519 222,756 SH   DFND 2 221,103 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,844 35 SH   DFND 1 35 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   177,721 1,618 SH   DFND 4 0 0 1,618
ISHARES RUSSELL MID-CAP VALU FUND 464287473   31,214,002 284,177 SH   DFND 5 149,479 0 134,698
iShares Russell Mid-Cap Value ETF 464287473   4,239,541 38,597 SH   SOLE 23 0 0 38,597
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,132,800 20,000 SH   OTR 2 20,000 0 0
iShares Russell Top 200 ETF ETF 464289446   20,631,067 193,465 SH   SOLE 23 0 0 193,465
ISHARES RUSSELL TOP 200 GROW FUND 464289438   19,186 121 SH   DFND 4 121 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   864,469 5,452 SH   DFND 5 3,395 0 2,057
iShares Russell Top 200 Growth ETF 464289438   310,354 1,957 SH   SOLE 23 0 0 1,957
ISHARES RUSSELL TOP 200 VALU FUND 464289420   886,836 13,150 SH   DFND 5 10,699 0 2,451
iShares Russell Top 200 Value ETF 464289420   2,095,327 31,070 SH   SOLE 23 395 0 30,675
ISHARES S&P 100 ETF FUND 464287101   337,094 1,628 SH   OTR 1 1,007 0 621
ISHARES S&P 100 ETF FUND 464287101   3,330,560 16,085 SH   OTR 2 16,085 0 0
ISHARES S&P 100 ETF FUND 464287101   3,495,380 16,881 SH   DFND 5 16,881 0 0
ISHARES S&P 100 ETF FUND 464287101   12,538,932 60,557 SH   DFND 5 31,216 0 29,341
ISHARES S&P 100 ETF FUND 464287101   163,841,609 791,276 SH   DFND 11 247,153 0 544,123
ISHARES S&P 100 ETF FUND 464287101   63,143,154 304,951 SH   DFND 2 304,951 0 0
ISHARES S&P 100 ETF FUND 464287101   277,046 1,338 SH   DFND 1 1,000 0 338
iShares S&P 100 ETF ETF 464287101   106,946,937 516,503 SH   SOLE 23 10,501 0 506,002
ISHARES S&P 500 GROWTH ETF FUND 464287309   46,614,838 661,391 SH   OTR 1 597,764 0 63,627
ISHARES S&P 500 GROWTH ETF FUND 464287309   87,611,574 1,243,070 SH   OTR 2 1,232,094 5,902 5,074
ISHARES S&P 500 GROWTH ETF FUND 464287309   6,202 88 SH   OTR 11 0 88 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   118,258,744 1,677,905 SH   DFND 1 1,245,728 0 432,177
ISHARES S&P 500 GROWTH ETF FUND 464287309   1,384,580 19,645 SH   DFND 4 0 0 19,645
ISHARES S&P 500 GROWTH ETF FUND 464287309   29,193,027 414,203 SH   DFND 11 414,203 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,597,681 36,857 SH   DFND 5 36,857 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   165,408,173 2,346,881 SH   DFND 5 881,078 0 1,465,803
ISHARES S&P 500 GROWTH ETF FUND 464287309   33,760 479 SH   DFND 2 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,509,130,570 35,600,604 SH   DFND 2 35,332,719 0 267,885
iShares S&P 500 Growth ETF ETF 464287309   80,108,909 1,136,619 SH   SOLE 23 2,300 0 1,134,319
ISHARES S&P 500 VALUE ETF FUND 464287408   48,015,600 297,882 SH   OTR 1 271,798 0 26,084
ISHARES S&P 500 VALUE ETF FUND 464287408   83,650,034 518,953 SH   OTR 2 514,478 2,287 2,188
ISHARES S&P 500 VALUE ETF FUND 464287408   188,444,166 1,169,081 SH   DFND 5 538,930 0 630,151
ISHARES S&P 500 VALUE ETF FUND 464287408   6,197,272 38,447 SH   DFND 5 38,447 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   1,826,283 11,330 SH   DFND 4 0 0 11,330
ISHARES S&P 500 VALUE ETF FUND 464287408   113,745,658 705,662 SH   DFND 1 534,172 0 171,490
ISHARES S&P 500 VALUE ETF FUND 464287408   48,357 300 SH   DFND 11 300 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   484 3 SH   DFND 2 3 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   2,320,906,788 14,398,578 SH   DFND 2 14,277,623 0 120,955
iShares S&P 500 Value ETF ETF 464287408   21,529,171 133,564 SH   SOLE 23 2,378 0 131,186
ISHARES S&P GSCI COMMODITY I FUND 46428R107   822,439 42,198 SH   DFND 5 40,903 0 1,295
ISHARES S&P MID-CAP 400 GROW FUND 464287606   31,977,825 426,371 SH   DFND 5 144,603 0 281,768
iShares S&P Mid-Cap 400 Growth ETF 464287606   448,259 5,977 SH   SOLE 23 464 0 5,513
ISHARES S&P MID-CAP 400 VALU FUND 464287705   31,172,580 290,979 SH   DFND 5 101,169 0 189,810
ISHARES S&P MID-CAP 400 VALU FUND 464287705   75,312 703 SH   DFND 5 703 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   431,000 4,023 SH   SOLE 23 221 0 3,802
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   27,661,582 240,682 SH   DFND 5 72,509 0 168,173
iShares S&P Small-Cap 600 Grow ETF 464287887   4,485,090 39,024 SH   SOLE 23 611 0 38,413
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   13,027 137 SH   DFND 5 137 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   19,862,875 208,885 SH   DFND 5 73,519 0 135,366
iShares S&P Small-Cap 600 Valu ETF 464287879   1,843,435 19,386 SH   SOLE 23 171 0 19,215
ISHARES SELECT DIVIDEND ETF FUND 464287168   6,929,995 61,165 SH   OTR 1 61,165 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   10,139,444 89,492 SH   OTR 2 89,100 0 392
ISHARES SELECT DIVIDEND ETF FUND 464287168   108,592,498 958,451 SH   DFND 5 844,579 0 113,872
ISHARES SELECT DIVIDEND ETF FUND 464287168   245,295 2,165 SH   DFND 5 2,165 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   15,481,765 136,644 SH   DFND 2 127,694 0 8,950
ISHARES SELECT DIVIDEND ETF FUND 464287168   884,986 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   41,808 369 SH   DFND 4 0 0 369
iShares Select Dividend ETF ETF 464287168   6,093,879 53,785 SH   SOLE 23 200 0 53,585
iShares Semiconductor ETF FUND 464287523   8,116 16 SH   OTR 1 0 0 16
iShares Semiconductor ETF FUND 464287523   492,549 971 SH   OTR 2 0 0 971
iShares Semiconductor ETF FUND 464287523   204,933 404 SH   DFND 4 3 0 401
iShares Semiconductor ETF FUND 464287523   13,635,149 26,880 SH   DFND 5 22,017 0 4,863
iShares Semiconductor ETF FUND 464287523   85,945,062 169,430 SH   DFND 5 169,430 0 0
iShares Semiconductor ETF FUND 464287523   72,031 142 SH   DFND 1 59 0 83
iShares Semiconductor ETF FUND 464287523   127,281,679 250,920 SH   DFND 11 67 0 250,853
iShares Semiconductor ETF FUND 464287523   27,796,326 54,797 SH   DFND 2 54,797 0 0
iShares Semiconductor ETF ETF 464287523   92,829 183 SH   SOLE 23 48 0 135
ISHARES SHORT TREASURY BOND FUND 464288679   100,510 910 SH   OTR 1 910 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   8,030,599 72,708 SH   OTR 2 70,592 0 2,116
ISHARES SHORT TREASURY BOND FUND 464288679   182,684 1,654 SH   DFND 11 1,654 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   31,670,985 286,745 SH   DFND 2 286,745 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   28,865,555 261,345 SH   DFND 5 261,345 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   9,118,973 82,562 SH   DFND 5 41,137 0 41,425
ISHARES SHORT TREASURY BOND FUND 464288679   604,051 5,469 SH   DFND 1 5,469 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   47,604 431 SH   DFND 4 0 0 431
iShares Short-Term National Muni Bond ETF FUND 464288158   5,362,430 51,542 SH   DFND 5 50,081 0 1,461
iShares Short-Term National Muni Bond ETF FUND 464288158   5,458,042 52,461 SH   DFND 2 47,044 0 5,417
ISHARES SILVER TR OPTION 46428Q909   151,105,726 7,233,400 SH Call DFND 5 7,233,400 0 0
ISHARES SILVER TR OPTION 46428Q959   673,873,798 32,258,200 SH Put DFND 5 32,258,200 0 0
ISHARES SILVER TRUST FUND 46428Q109   679,280 32,517 SH   DFND 24 32,517 0 0
ISHARES SILVER TRUST FUND 46428Q109   11,351,459 543,392 SH   DFND 5 448,765 0 94,627
ISHARES SILVER TRUST FUND 46428Q109   31,627 1,514 SH   DFND 2 1,514 0 0
ISHARES SILVER TRUST FUND 46428Q109   24,388,219 1,167,459 SH   DFND 5 1,167,459 0 0
ISHARES TIPS BOND ETF FUND 464287176   1,469,766 13,657 SH   OTR 2 12,953 0 704
ISHARES TIPS BOND ETF FUND 464287176   14,364,149 133,471 SH   DFND 5 91,824 0 41,647
ISHARES TIPS BOND ETF FUND 464287176   487,538,833 4,530,188 SH   DFND 5 4,530,188 0 0
ISHARES TIPS BOND ETF FUND 464287176   6,931,266 64,405 SH   DFND 2 64,405 0 0
ISHARES TR OPTION 464287906   45,017,446 418,300 SH Call DFND 5 418,300 0 0
ISHARES TR OPTION 464287904   17,091,634 628,600 SH Call DFND 5 628,600 0 0
ISHARES TR OPTION 464287954   37,965,397 1,396,300 SH Put DFND 5 1,396,300 0 0
ISHARES TR OPTION 464287904   435,341,976 11,004,600 SH Call DFND 5 11,004,600 0 0
ISHARES TR OPTION 464287954   295,655,616 7,473,600 SH Put DFND 5 7,473,600 0 0
ISHARES TR OPTION 464287952   134,634,300 1,245,000 SH Put DFND 5 1,245,000 0 0
ISHARES TR OPTION 464287959   21,144 300 SH Put DFND 5 300 0 0
ISHARES TR OPTION 464287902   160,174,640 1,556,000 SH Call DFND 5 1,556,000 0 0
ISHARES TR OPTION 464287952   133,729,354 1,299,100 SH Put DFND 5 1,299,100 0 0
ISHARES TR OPTION 464287905   391,050,500 5,393,800 SH Call DFND 5 5,393,800 0 0
ISHARES TR OPTION 464287955   296,010,250 4,082,900 SH Put DFND 5 4,082,900 0 0
ISHARES TR OPTION 464287905   2,075,460 6,000 SH Call DFND 5 6,000 0 0
ISHARES TR OPTION 464287903   253,630 500 SH Call DFND 5 500 0 0
ISHARES TR OPTION 464287905   1,395,067,865 7,449,500 SH Call DFND 5 7,449,500 0 0
ISHARES TR OPTION 464287955   2,876,242,476 15,358,800 SH Put DFND 5 15,358,800 0 0
ISHARES TR OPTION 464287909   25,962,000 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR OPTION 464288903   141,281,740 1,882,000 SH Call DFND 5 1,882,000 0 0
ISHARES TR OPTION 464288953   1,492,729,415 19,884,500 SH Put DFND 5 19,884,500 0 0
Ishares Tr ETF 46434V647   21,224 924 SH   SOLE 23 0 0 924
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   51,424 1,025 SH   DFND 11 1,025 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   23,728,353 472,959 SH   DFND 5 279,202 0 193,757
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   124,012,664 2,471,849 SH   DFND 5 2,471,849 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   25,681,873 507,848 SH   DFND 5 330,551 0 177,297
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   15,692,933 310,321 SH   DFND 5 310,321 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,267,286 43,785 SH   OTR 2 41,481 0 2,304
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   9,746 100 SH   OTR 11 0 100 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   6,919,855 71,002 SH   OTR 1 61,462 0 9,540
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   11,457,593 117,562 SH   DFND 5 103,534 0 14,028
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   143,400,597 1,471,379 SH   DFND 11 108,550 0 1,362,829
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   14,371,062 147,456 SH   DFND 5 147,456 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   24,267,053 248,995 SH   DFND 1 152,997 0 95,998
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   417,544,564 4,284,266 SH   DFND 2 4,281,695 0 2,571
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   7,585 104 SH   OTR 11 0 104 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   2,609,290 35,778 SH   OTR 1 25,112 0 10,666
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,170,210 57,181 SH   OTR 2 44,673 0 12,508
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   119,345,861 1,636,444 SH   DFND 11 112,997 0 1,523,447
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   17,570,879 240,928 SH   DFND 1 133,153 0 107,775
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   9,484,984 130,056 SH   DFND 5 56,420 0 73,636
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   273,002,443 3,743,349 SH   DFND 2 3,737,564 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   5,834 80 SH   DFND 5 80 0 0
iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796   84 1 SH   DFND 5 1 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   3,267 28 SH   OTR 2 0 28 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   6,184 53 SH   OTR 1 0 0 53
ISHARES U.S. AEROSPACE & DEF FUND 464288760   30,684 263 SH   DFND 4 10 0 253
ISHARES U.S. AEROSPACE & DEF FUND 464288760   12,525,925 107,362 SH   DFND 5 79,280 0 28,082
ISHARES U.S. AEROSPACE & DEF FUND 464288760   371,244 3,182 SH   DFND 2 3,182 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   54,602 468 SH   DFND 1 194 0 274
ISHARES U.S. AEROSPACE & DEF FUND 464288760   468,663 4,017 SH   DFND 5 4,017 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   96,449,689 826,688 SH   DFND 11 0 0 826,688
ISHARES U.S. AEROSPACE & DEF FUND 464288760   21,002,817 180,019 SH   DFND 2 180,019 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   399,150 3,000 SH   DFND 5 3,000 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   145,291 1,092 SH   DFND 5 1,092 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   8,349 92 SH   DFND 5 92 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   16,938 238 SH   DFND 5 238 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   550,765 7,739 SH   DFND 5 3,303 0 4,436
ISHARES U.S. ENERGY ETF FUND 464287796   75,613 1,765 SH   DFND 5 1,765 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   787,485 18,382 SH   DFND 5 12,631 0 5,751
ISHARES U.S. FINANCIAL SERVI FUND 464287770   6,377,898 40,369 SH   DFND 5 38,213 0 2,156
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,401,262 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,562,407 5,575 SH   DFND 5 3,821 0 1,754
ISHARES U.S. HEALTHCARE PROV FUND 464288828   3,097,738 12,110 SH   DFND 5 3,070 0 9,040
ISHARES U.S. HEALTHCARE PROV FUND 464288828   413,373 1,616 SH   DFND 2 1,616 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   108,459 424 SH   DFND 2 424 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   75,309,294 881,429 SH   DFND 5 881,429 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   2,427,265 28,409 SH   DFND 5 25,156 0 3,253
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   5,724 67 SH   DFND 4 0 0 67
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   90,876 857 SH   DFND 5 198 0 659
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   365,626 3,448 SH   DFND 2 3,448 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   677,520 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   4,724,008 83,670 SH   DFND 5 83,670 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   53,806 953 SH   DFND 2 953 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   6,020,499 106,633 SH   DFND 5 81,517 0 25,116
ISHARES U.S. MEDICAL DEVICES FUND 464288810   226,743 4,016 SH   DFND 2 4,016 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   340,569 4,010 SH   DFND 5 4,010 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   154,148 1,815 SH   DFND 5 1,815 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   9,517 473 SH   DFND 5 473 0 0
Ishares U.S. Tech Breakthrough ETF 46436E502   378 10 SH   SOLE 23 0 0 10
iShares US Aerospace & Defense ETF 464288760   56,247 482 SH   SOLE 23 53 0 429
iShares US Basic Materials ETF ETF 464287838   785,081 5,901 SH   SOLE 23 99 0 5,802
iShares US Broker-Dealers&Secs ETF 464288794   86,213 950 SH   SOLE 23 490 0 460
iShares US Consumer Discretion ETF 464287580   28,040 394 SH   SOLE 23 394 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,537,426 7,676 SH   DFND 5 4,875 0 2,801
ISHARES US CONSUMER STAPLES ET FUND 464287812   60,087 300 SH   DFND 5 300 0 0
iShares US Consumer Staples ET ETF 464287812   36,853 184 SH   SOLE 23 0 0 184
iShares US Dividend and Buybac ETF 46435U861   390,155 10,200 SH   SOLE 23 0 0 10,200
iShares US Energy ETF ETF 464287796   4,875,301 113,802 SH   SOLE 23 1,098 0 112,704
iShares US Financial Services ETF 464287770   1,710,280 10,825 SH   SOLE 23 10,141 0 684
ISHARES US FINANCIALS ETF FUND 464287788   5,670 76 SH   DFND 5 76 0 0
ISHARES US FINANCIALS ETF FUND 464287788   37,305 500 SH   DFND 4 0 0 500
ISHARES US FINANCIALS ETF FUND 464287788   1,463,699 19,618 SH   DFND 5 13,853 0 5,765
iShares US Financials ETF ETF 464287788   193,126 2,588 SH   SOLE 23 0 0 2,588
iShares US Healthcare ETF ETF 464287762   28,472,947 101,597 SH   SOLE 23 0 0 101,597
iShares US Home Construction E ETF 464288752   29,562 346 SH   SOLE 23 0 0 346
iShares US Industrials ETF ETF 464287754   47,294 446 SH   SOLE 23 0 0 446
ISHARES US INFRASTRUCTURE FUND 46435U713   2,775 71 SH   DFND 5 71 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   1,915 49 SH   DFND 5 49 0 0
iShares US Infrastructure ETF ETF 46435U713   35,586,931 910,618 SH   SOLE 23 8,477 0 902,141
iShares US Medical Devices ETF ETF 464288810   1,961,018 34,733 SH   SOLE 23 10,942 0 23,791
iShares US Oil & Gas Explor & ETF 464288851   667,126 7,855 SH   SOLE 23 7,231 0 624
iShares US Oil Equipment & Ser ETF 464288844   243,412 12,098 SH   SOLE 23 0 0 12,098
ISHARES US PHARMACEUTICALS E FUND 464288836   287,472 1,605 SH   DFND 5 551 0 1,054
ISHARES US PHARMACEUTICALS E FUND 464288836   1,254 7 SH   DFND 5 7 0 0
iShares US Pharmaceuticals ETF ETF 464288836   138,273 772 SH   SOLE 23 750 0 22
ISHARES US REAL ESTATE ETF FUND 464287739   990,796 11,449 SH   DFND 2 11,449 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   961,719 11,113 SH   DFND 5 11,016 0 97
ISHARES US REAL ESTATE ETF FUND 464287739   18,970,866 219,215 SH   DFND 5 219,215 0 0
iShares US Real Estate ETF ETF 464287739   410,980 4,749 SH   SOLE 23 0 0 4,749
ISHARES US REGIONAL BANKS ET FUND 464288778   2,877 85 SH   DFND 2 85 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   94,509 2,792 SH   DFND 5 2,792 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   4,124,352 121,842 SH   DFND 5 78,222 0 43,620
iShares US Technology ETF ETF 464287721   215,451,053 1,978,976 SH   SOLE 23 47,637 0 1,931,339
ISHARES US TELECOMMUNICATION FUND 464287713   15,161 686 SH   DFND 5 376 0 310
ISHARES US TELECOMMUNICATION FUND 464287713   5,549,200 251,095 SH   DFND 5 251,095 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   4,247 17 SH   OTR 1 0 0 17
ISHARES US TRANSPORTATION ET FUND 464287192   749 3 SH   DFND 4 3 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   942,321 3,772 SH   DFND 5 3,453 0 319
ISHARES US TRANSPORTATION ET FUND 464287192   37,223 149 SH   DFND 1 62 0 87
ISHARES US TRANSPORTATION ET FUND 464287192   14,326,677 57,348 SH   DFND 2 57,348 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   65,227,752 261,099 SH   DFND 11 0 0 261,099
ISHARES US TREASURY BOND ETF FUND 46429B267   4,547,116 198,564 SH   OTR 1 142,212 0 56,352
ISHARES US TREASURY BOND ETF FUND 46429B267   17,156,176 749,178 SH   OTR 2 743,261 854 5,063
ISHARES US TREASURY BOND ETF FUND 46429B267   396,926 17,333 SH   OTR 11 0 17,333 0
ISHARES US TREASURY BOND ETF FUND 46429B267   9,663,800 422,000 SH   OTR 4 0 422,000 0
ISHARES US TREASURY BOND ETF FUND 46429B267   17,737,172 774,549 SH   DFND 5 266,700 0 507,849
ISHARES US TREASURY BOND ETF FUND 46429B267   1,535,931,488 67,071,244 SH   DFND 11 49,792,744 0 17,278,500
ISHARES US TREASURY BOND ETF FUND 46429B267   8,550,791 373,397 SH   DFND 1 287,299 0 86,098
ISHARES US TREASURY BOND ETF FUND 46429B267   625,641,511 27,320,590 SH   DFND 2 26,298,752 0 1,021,838
ISHARES US UTILITIES ETF FUND 464287697   448,399 5,485 SH   DFND 5 2,364 0 3,121
ISHARES US UTILITIES ETF FUND 464287697   109,055 1,334 SH   DFND 5 1,334 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   33,141,117 304,410 SH   DFND 5 117,193 0 187,217
ISHARES USTECHNOLOGY ETF FUND 464287721   28,306 260 SH   DFND 4 0 0 260
ISHARES USTECHNOLOGY ETF FUND 464287721   1,190,385 10,934 SH   DFND 2 10,934 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   7,157,440 65,743 SH   DFND 5 65,743 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   161,026 6,858 SH   DFND 5 6,858 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   1,755,576 74,769 SH   DFND 5 39,959 0 34,810
ISPIRE TECHNOLOGY INC COMMON 46501C100   19,845 2,176 SH   DFND 4 0 0 2,176
ITAU UNIBANCO HLDG S A ADR 465562106   15,067,113 2,553,748 SH   OTR 4 0 0 2,553,748
ITAU UNIBANCO HLDG S A ADR 465562106   1,788 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   178,250,753 30,211,992 SH   DFND 4 28,507,818 154,643 1,549,531
ITAU UNIBANCO HLDG S A ADR 465562106   70,260,262 11,908,519 SH   DFND 8 5,667,865 1,675,605 4,565,049
ITAU UNIBANCO HLDG S A ADR 465562106   63,643 10,787 SH   DFND 18 10,787 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   18,771,711 3,181,646 SH   DFND 10 3,181,646 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   10,679 1,810 SH   DFND 6 1,810 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   419 71 SH   DFND 5 71 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906   1,239,000 210,000 SH Call DFND 5 210,000 0 0
Itau Unibanco Holding SA Sp AD ADR 465562106   549 93 SH   SOLE 23 0 0 93
ITEOS THERAPEUTICS INC COMMON 46565G104   255,784 19,319 SH   DFND 4 0 0 19,319
ITEOS THERAPEUTICS INC COMMON 46565G104   14,948 1,129 SH   DFND 6 1,129 0 0
ITERIS INC NEW COMMON 46564T107   131,163 33,122 SH   DFND 4 0 0 33,122
ITRON INC COMMON 465741106   216 3 SH   DFND 2 0 0 3
ITRON INC COMMON 465741106   1,404,869 19,485 SH   DFND 15 19,485 0 0
ITRON INC COMMON 465741106   90,558 1,256 SH   DFND 8 1,256 0 0
ITRON INC COMMON 465741106   7,387,582 102,463 SH   DFND 4 27,562 0 74,901
ITRON INC COMMON 465741106   30,715 426 SH   DFND 5 0 0 426
ITRON INC COMMON 465741106   2,601,152 36,077 SH   DFND 16 36,077 0 0
ITRON INC COMMON 465741106   273,547 3,794 SH   DFND 6 3,794 0 0
ITRON INC COMMON 465741106   8,666,420 120,200 SH   DFND 5 120,200 0 0
ITRON INC BOND 465741AN6   3,974,638 4,434,000 PRN   OTR 4 0 4,434,000 0
ITRON INC BOND 465741AN6   3,537,194 3,946,000 PRN   DFND 5 3,946,000 0 0
ITRON INC BOND 465741AN6   963,630 1,075,000 PRN   DFND 8 342,000 733,000 0
ITRON INC BOND 465741AN6   14,428,454 16,096,000 PRN   DFND 4 11,662,000 0 4,434,000
ITT INC COMMON 45073V108   505,786,087 5,426,307 SH   DFND 4 5,054,578 0 371,728
ITT INC COMMON 45073V108   9,758,621 104,695 SH   DFND 2 97,510 0 7,185
ITT INC COMMON 45073V108   9,624,771 103,259 SH   DFND 8 103,259 0 0
ITT INC COMMON 45073V108   347,300 3,726 SH   DFND 15 3,726 0 0
ITT INC COMMON 45073V108   2,101,233 22,543 SH   DFND 5 1,179 0 21,364
ITURAN LOCATION AND CONTROL COMMON M6158M104   425,745 18,241 SH   DFND 5 18,241 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   67,569 2,895 SH   DFND 6 2,895 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   687,221 52,701 SH   DFND 4 91 0 52,610
IVANHOE ELECTRIC INC COMMON 46578C108   7,146 548 SH   DFND 6 548 0 0
IVERIC BIO INC COMMON 46583P102   118 3 SH   DFND 5 0 0 3
IVERIC BIO INC COMMON 46583P102   7,043,827 179,050 SH   DFND 4 778 0 178,272
IVERIC BIO INC COMMON 46583P102   8,707,634 221,343 SH   DFND 5 221,343 0 0
IVERIC BIO INC COMMON 46583P102   105,471 2,681 SH   DFND 24 2,681 0 0
IVERIC BIO INC OPTION 46583P902   5,070,926 128,900 SH Call DFND 4 128,900 0 0
IVERIC BIO INC OPTION 46583P902   3,934,000 100,000 SH Call DFND 5 100,000 0 0
IZEA WORLDWIDE INC COMMON 46604H204   511 211 SH   DFND 5 211 0 0
J & J SNACK FOODS CORP COMMON 466032109   2,534 16 SH   DFND 6 16 0 0
J & J SNACK FOODS CORP COMMON 466032109   4,308,659 27,208 SH   DFND 4 7,353 0 19,855
J & J Snack Foods Corp COM 466032109   18,053 114 SH   SOLE 23 102 0 12
J JILL INC COMMON 46620W201   77,705 3,626 SH   DFND 4 0 0 3,626
J JILL INC COMMON 46620W201   43 2 SH   DFND 6 2 0 0
J JILL INC COMMON 46620W201   16,373 764 SH   DFND 5 764 0 0
J Jill Inc COM 46620W201   343 16 SH   SOLE 23 0 0 16
JABIL INC COMMON 466313103   366,530 3,396 SH   OTR 1 796 0 2,600
JABIL INC COMMON 466313103   56,771 526 SH   OTR 2 526 0 0
JABIL INC COMMON 466313103   3,059,816 28,350 SH   DFND 1 23,339 0 5,011
JABIL INC COMMON 466313103   7,384,247 68,417 SH   DFND 8 55,842 12,575 0
JABIL INC COMMON 466313103   40,826,897 378,272 SH   DFND 2 377,472 0 800
JABIL INC COMMON 466313103   598,617,368 5,546,348 SH   DFND 4 5,108,715 26,872 410,761
JABIL INC COMMON 466313103   1,088,150 10,082 SH   DFND 15 10,082 0 0
JABIL INC COMMON 466313103   39,039,576 361,712 SH   DFND 5 5,134 0 356,578
JABIL INC COMMON 466313103   7,988,007 74,011 SH   DFND 6 74,011 0 0
JABIL INC COMMON 466313103   3,199,585 29,645 SH   DFND 5 29,645 0 0
JABIL INC COMMON 466313103   7,366,007 68,248 SH   DFND 16 68,248 0 0
JABIL INC OPTION 466313903   3,173,142 29,400 SH Call DFND 5 29,400 0 0
Jabil Inc COM 466313103   15,434 143 SH   SOLE 23 0 0 143
JACK IN THE BOX INC COMMON 466367109   6,242 64 SH   OTR 1 35 0 29
JACK IN THE BOX INC COMMON 466367109   6,699,836 68,695 SH   DFND 4 39,848 0 28,847
JACK IN THE BOX INC COMMON 466367109   2,099,236 21,524 SH   DFND 24 21,524 0 0
JACK IN THE BOX INC COMMON 466367109   65,540 672 SH   DFND 5 0 0 672
JACKSON FINANCIAL INC COMMON 46817M107   94,891 3,100 SH   DFND 5 3,100 0 0
JACKSON FINANCIAL INC COMMON 46817M107   19,625,357 641,142 SH   DFND 4 448,626 0 192,516
JACKSON FINANCIAL INC COMMON 46817M107   501,331 16,378 SH   DFND 8 16,378 0 0
JACKSON FINANCIAL INC COMMON 46817M107   675,930 22,082 SH   DFND 6 22,082 0 0
JACKSON FINANCIAL INC COMMON 46817M107   591,814 19,334 SH   DFND 5 19,334 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,222,410 39,935 SH   DFND 2 39,935 0 0
JACKSON FINANCIAL INC COMMON 46817M107   15,734 514 SH   DFND 24 514 0 0
Jackson Financial Inc Cl A COM 46817M107   214 7 SH   SOLE 23 0 0 7
JACOBS SOLUTIONS INC COMMON 46982L108   16,882 142 SH   OTR 2 49 0 93
JACOBS SOLUTIONS INC COMMON 46982L108   41,493 349 SH   OTR 1 143 0 206
JACOBS SOLUTIONS INC COMMON 46982L108   239,801 2,017 SH   DFND 5 2,017 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   549,866 4,625 SH   DFND 6 4,625 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   73,236 616 SH   DFND 2 3 0 613
JACOBS SOLUTIONS INC COMMON 46982L108   643,195 5,410 SH   DFND 5 2,016 0 3,394
JACOBS SOLUTIONS INC COMMON 46982L108   11,901,840 100,108 SH   DFND 4 30,216 0 69,892
JACOBS SOLUTIONS INC COMMON 46982L108   1,606,561 13,513 SH   DFND 24 13,513 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   91,902 773 SH   DFND 1 64 0 709
JACOBS SOLUTIONS INC COMMON 46982L108   4,888,876 41,121 SH   DFND 2 41,121 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   4,280 36 SH   DFND 8 36 0 0
Jacobs Solutions Inc COM 46982L108   38,763 326 SH   SOLE 23 0 0 326
JAGUAR HEALTH INC COMMON 47010C706   11,887 22,983 SH   DFND 5 22,983 0 0
JAKKS PAC INC COMMON 47012E403   114,987 5,758 SH   DFND 4 0 0 5,758
JAMES HARDIE INDS PLC ADR 47030M106   22,883 851 SH   OTR 1 0 0 851
JAMES HARDIE INDS PLC ADR 47030M106   1,022 38 SH   OTR 2 38 0 0
JAMES HARDIE INDS PLC ADR 47030M106   29,471 1,096 SH   DFND 1 172 0 924
JAMES HARDIE INDS PLC ADR 47030M106   18,742 697 SH   DFND 2 0 0 697
JAMES HARDIE INDS PLC ADR 47030M106   8,201 305 SH   DFND 5 305 0 0
JAMES HARDIE INDS PLC ADR 47030M106   65,289 2,428 SH   DFND 5 0 0 2,428
JAMES HARDIE INDS PLC ADR 47030M106   4,141 154 SH   DFND 4 0 0 154
James Hardie Industries PLC Sp ADR 47030M106   7,933 295 SH   SOLE 23 0 0 295
JAMES RIV GROUP LTD COMMON G5005R107   403,090 22,075 SH   DFND 2 22,075 0 0
JAMES RIV GROUP LTD COMMON G5005R107   6,829 374 SH   DFND 6 374 0 0
JAMES RIV GROUP LTD COMMON G5005R107   611,710 33,500 SH   DFND 5 33,500 0 0
JAMES RIV GROUP LTD COMMON G5005R107   6,501,290 356,040 SH   DFND 4 261,756 0 94,284
JAMF HLDG CORP COMMON 47074L105   299,242 15,330 SH   DFND 5 15,330 0 0
JAMF HLDG CORP COMMON 47074L105   1,616,158 82,795 SH   DFND 4 268 0 82,527
JANUS HENDERSON AAA CLO ETF FUND 47103U845   5,035 101 SH   DFND 5 101 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   27,049 543 SH   SOLE 23 0 0 543
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,630 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   18,503 679 SH   DFND 2 679 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   382,944 14,053 SH   DFND 5 14,053 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,604,841 168,985 SH   DFND 5 115,727 0 53,258
JANUS HENDERSON GROUP PLC COMMON G4474Y214   8,162,356 299,536 SH   DFND 4 31,225 0 268,311
Janus Henderson Group PLC COM G4474Y214   8,856 325 SH   SOLE 23 0 0 325
JANUS HENDERSON MORTG BACKED FUND 47103U852   2,242 49 SH   DFND 5 49 0 0
Janus Henderson Mortgage-Backe ETF 47103U852   7,684 168 SH   SOLE 23 0 0 168
JANUS HENDERSON SHORT DURATI FUND 47103U886   537,160 11,240 SH   DFND 5 11,240 0 0
Janus Henderson Small/Mid Cap ETF 47103U209   13,135 211 SH   SOLE 23 0 0 211
JANUS HENDERSON SUST CORP BD FUND 47103U779   6,060,700 148,376 SH   DFND 5 148,376 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761   7,677,009 182,873 SH   DFND 5 182,873 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   14,731,139 1,381,908 SH   DFND 4 1,267,135 0 114,773
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   6,471 607 SH   DFND 6 607 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   792,283 74,323 SH   DFND 5 74,323 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,534,263 425,353 SH   DFND 8 425,353 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   7,941 669 SH   OTR 1 0 0 669
JANUX THERAPEUTICS INC COMMON 47103J105   1,294 109 SH   DFND 2 109 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   309 26 SH   DFND 6 26 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   12,428 1,047 SH   DFND 1 0 0 1,047
JANUX THERAPEUTICS INC COMMON 47103J105   289,806 24,415 SH   DFND 4 104 0 24,311
JANUX THERAPEUTICS INC COMMON 47103J105   1,509,508 127,170 SH   DFND 5 0 0 127,170
JAWS MUSTANG ACQUISITION COR COMMON G50737108   117 11 SH   DFND 5 11 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   1,907,880 2,000,000 PRN   DFND 5 2,000,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,098,668 2,200,000 PRN   DFND 8 2,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   233,814 229,000 PRN   DFND 5 229,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   7,963,956 7,800,000 PRN   DFND 8 7,000,000 0 800,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,471,468 3,400,000 PRN   DFND 16 3,400,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   14,504 117 SH   OTR 1 0 0 117
JAZZ PHARMACEUTICALS PLC COMMON G50871105   2,907,840 23,456 SH   DFND 5 23,456 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,089,820 8,791 SH   DFND 2 8,791 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,239,204 9,996 SH   DFND 8 6,644 3,229 123
JAZZ PHARMACEUTICALS PLC COMMON G50871105   45,621 368 SH   DFND 16 368 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   199,815,421 1,611,804 SH   DFND 4 1,480,416 0 131,388
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,666,041 29,572 SH   DFND 5 1,024 0 28,548
JAZZ PHARMACEUTICALS PLC COMMON G50871105   84,052 678 SH   DFND 10 678 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   556,129 4,486 SH   DFND 2 4,486 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   165,252 1,333 SH   DFND 24 1,333 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   763,283 6,157 SH   DFND 6 6,157 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   22,191 179 SH   DFND 1 0 0 179
Jazz Pharmaceuticals PLC USD COM G50871105   9,298 75 SH   SOLE 23 2 0 73
JBG SMITH PPTYS COMMON 46590V100   2,884,913 191,816 SH   DFND 5 191,816 0 0
JBG SMITH PPTYS COMMON 46590V100   3,387,369 225,224 SH   DFND 4 78,517 0 146,707
JBG SMITH PPTYS COMMON 46590V100   1,092,009 72,607 SH   DFND 2 72,607 0 0
JBG SMITH PPTYS COMMON 46590V100   37,344 2,483 SH   DFND 5 2,483 0 0
JBG SMITH PPTYS COMMON 46590V100   542,854 36,094 SH   DFND 24 36,094 0 0
JD.COM INC ADR 47215P106   23,754 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   112,448,725 3,294,718 SH   DFND 4 3,119,724 0 174,994
JD.COM INC ADR 47215P106   24,744 725 SH   DFND 24 725 0 0
JD.COM INC ADR 47215P106   69,420 2,034 SH   DFND 1 0 0 2,034
JD.COM INC ADR 47215P106   77,612 2,274 SH   DFND 15 2,274 0 0
JD.COM INC ADR 47215P106   4,514,273 132,267 SH   DFND 2 132,267 0 0
JD.COM INC ADR 47215P106   7,818,500 229,080 SH   DFND 10 82,614 0 146,466
JD.COM INC ADR 47215P106   14,773,751 432,867 SH   DFND 8 432,867 0 0
JD.COM INC ADR 47215P106   846,049 24,789 SH   DFND 18 24,789 0 0
JD.COM INC ADR 47215P106   2,384,424 69,863 SH   DFND 5 68,839 0 1,024
JD.COM INC ADR 47215P106   16,962,917 497,009 SH   DFND 5 497,009 0 0
JD.COM INC ADR 47215P106   589,732 17,279 SH   DFND 6 17,279 0 0
JD.COM INC OPTION 47215P906   3,259,415 95,500 SH Call DFND 5 95,500 0 0
Jd.Com Inc Sp ADR Cl A ADR 47215P106   7,678 225 SH   SOLE 23 0 0 225
Jefferies Financial Group Inc COM 47233W109   24,314 733 SH   SOLE 23 0 0 733
JEFFERIES FINL GROUP INC COMMON 47233W109   48,460,242 1,460,966 SH   DFND 2 749 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109   17,650,387 532,119 SH   DFND 4 165,831 0 366,288
JEFFERIES FINL GROUP INC COMMON 47233W109   1,360,700 41,022 SH   DFND 5 39,287 0 1,735
JEFFERIES FINL GROUP INC COMMON 47233W109   266,455 8,033 SH   DFND 6 8,033 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   130,889 3,946 SH   DFND 5 3,946 0 0
JELD-WEN HLDG INC COMMON 47580P103   9,735 555 SH   DFND 6 555 0 0
JELD-WEN HLDG INC COMMON 47580P103   385,354 21,970 SH   DFND 5 21,970 0 0
JELD-WEN HLDG INC COMMON 47580P103   99,680 5,683 SH   DFND 2 5,683 0 0
JELD-WEN HLDG INC COMMON 47580P103   3,497,458 199,399 SH   DFND 4 69,550 0 129,849
JELD-WEN HLDG INC COMMON 47580P103   526 30 SH   DFND 5 0 0 30
JERASH HLDGS US INC COMMON 47632P101   119 32 SH   DFND 24 32 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,825,366 3,442,000 PRN   OTR 4 0 3,442,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   694,439 846,000 PRN   DFND 5 846,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   11,712,709 14,269,000 PRN   DFND 4 10,827,000 0 3,442,000
JETBLUE AIRWAYS CORP BOND 477143AP6   1,450,442 1,767,000 PRN   DFND 8 654,000 1,113,000 0
JETBLUE AWYS CORP COMMON 477143101   3,101 350 SH   OTR 1 350 0 0
JETBLUE AWYS CORP COMMON 477143101   1,134 128 SH   DFND 2 0 0 128
JETBLUE AWYS CORP COMMON 477143101   6,153,305 694,504 SH   DFND 5 694,504 0 0
JETBLUE AWYS CORP COMMON 477143101   30,044 3,391 SH   DFND 5 932 0 2,459
JETBLUE AWYS CORP COMMON 477143101   3,063,894 345,812 SH   DFND 6 345,812 0 0
JETBLUE AWYS CORP COMMON 477143101   7,392,935 834,417 SH   DFND 4 1,938 0 832,479
JETBLUE AWYS CORP OPTION 477143901   647,666 73,100 SH Call DFND 5 73,100 0 0
JETBLUE AWYS CORP OPTION 477143951   329,592 37,200 SH Put DFND 5 37,200 0 0
JetBlue Awys Corp COM 477143101   886 100 SH   SOLE 23 0 0 100
JFROG LTD COMMON M6191J100   34,854,772 1,258,295 SH   DFND 4 1,046,532 0 211,763
JFROG LTD COMMON M6191J100   720,560 26,013 SH   DFND 5 26,013 0 0
JFROG LTD COMMON M6191J100   4,127,577 149,010 SH   DFND 8 149,010 0 0
JFROG LTD COMMON M6191J100   2,770 100 SH   DFND 5 100 0 0
JFROG LTD COMMON M6191J100   2,195,668 79,266 SH   DFND 6 79,266 0 0
JFROG LTD COMMON M6191J100   1,346,137 48,597 SH   DFND 2 48,597 0 0
JHancock Multifactor Mid Cap E ETF 47804J206   333,022 6,702 SH   SOLE 23 0 0 6,702
JINKOSOLAR HLDG CO LTD ADR 47759T100   4,438 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T900   26,628 600 SH Call DFND 5 600 0 0
JOANN INC COMMON 47768J101   31 35 SH   DFND 2 35 0 0
JOANN INC COMMON 47768J101   1,746,887 1,998,727 SH   DFND 5 1,998,727 0 0
JOBY AVIATION INC COMMON G65163100   24,624 2,400 SH   DFND 5 2,400 0 0
JOBY AVIATION INC COMMON G65163100   4,408,188 429,648 SH   DFND 4 2,046 0 427,602
JOBY AVIATION INC COMMON G65163100   8,239 803 SH   DFND 6 803 0 0
JOBY AVIATION INC WARRANT G65163118   43,656 16,474 PRN   DFND 4 16,474 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,699,531 22,255 SH   DFND 5 0 0 22,255
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   66,472,521 548,001 SH   DFND 4 435,075 0 112,926
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,395,918 19,752 SH   DFND 2 19,752 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   540,149 4,453 SH   DFND 5 4,453 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   7,344,958 60,552 SH   DFND 8 60,552 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   258,374 271,000 PRN   DFND 5 271,000 0 0
John Bean Technologies Corp COM 477839104   50,218 414 SH   SOLE 23 1 0 413
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105   17,399 1,477 SH   DFND 24 1,477 0 0
John Hancock Exchange Traded M ETF 47804J107   223,896 4,079 SH   SOLE 23 0 0 4,079
JOHN HANCOCK INCOME SECS TR FUND 410123103   16,403 1,523 SH   DFND 24 1,523 0 0
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792   67,054 3,117 SH   DFND 5 3,117 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   20,621 415 SH   DFND 5 45 0 370
John Hancock Multifactor Small ETF 47804J842   45 1 SH   SOLE 23 0 0 1
JOHN HANCOCK PFD INCOME FD FUND 41013W108   115,047 7,554 SH   DFND 24 7,554 0 0
JOHN HANCOCK PFD INCOME III FUND 41021P103   757 54 SH   DFND 5 54 0 0
JOHN HANCOCK TAX-ADVANTAGED FUND 41013P749   244 52 SH   DFND 24 52 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   194,150 9,664 SH   DFND 4 0 0 9,664
JOHN MARSHALL BANCORP INC COMMON 47805L101   23,405 1,165 SH   DFND 5 1,165 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   281 14 SH   DFND 6 14 0 0
JOHNSON & JOHNSON COMMON 478160104   4,469 27 SH   OTR 4 0 27 0
JOHNSON & JOHNSON COMMON 478160104   60,362,661 364,685 SH   OTR 2 327,370 0 37,315
JOHNSON & JOHNSON COMMON 478160104   6,065,149 36,643 SH   OTR 1 17,752 0 18,891
JOHNSON & JOHNSON COMMON 478160104   4,747,941 28,685 SH   OTR 13 0 28,685 0
JOHNSON & JOHNSON COMMON 478160104   582,165,289 3,517,190 SH   OTR 11 0 62 3,517,128
JOHNSON & JOHNSON COMMON 478160104   11,980,007 72,378 SH   DFND 11 72,378 0 0
JOHNSON & JOHNSON COMMON 478160104   10,787,104 65,171 SH   DFND 24 65,171 0 0
JOHNSON & JOHNSON COMMON 478160104   475,447,262 2,872,446 SH   DFND 8 2,699,654 121,596 51,196
JOHNSON & JOHNSON COMMON 478160104   421,252,372 2,545,024 SH   DFND 2 2,346,271 0 198,753
JOHNSON & JOHNSON COMMON 478160104   139,900,649 845,219 SH   DFND 2 845,219 0 0
JOHNSON & JOHNSON COMMON 478160104   22,174,218 133,967 SH   DFND 15 133,967 0 0
JOHNSON & JOHNSON COMMON 478160104   10,017,767 60,523 SH   DFND 10 60,523 0 0
JOHNSON & JOHNSON COMMON 478160104   2,919,254,569 17,636,869 SH   DFND 4 15,046,758 0 2,590,111
JOHNSON & JOHNSON COMMON 478160104   31,805,330 192,154 SH   DFND 1 177,467 0 14,687
JOHNSON & JOHNSON COMMON 478160104   357,392,439 2,159,210 SH   DFND 5 450,448 0 1,708,762
JOHNSON & JOHNSON COMMON 478160104   1,708,166 10,320 SH   DFND 18 10,320 0 0
JOHNSON & JOHNSON COMMON 478160104   4,557,924 27,537 SH   DFND 16 27,537 0 0
JOHNSON & JOHNSON COMMON 478160104   195,219,916 1,179,434 SH   DFND 5 1,179,434 0 0
JOHNSON & JOHNSON OPTION 478160904   14,814,040 89,500 SH Call DFND 5 89,500 0 0
JOHNSON & JOHNSON OPTION 478160954   347,592 2,100 SH Put DFND 5 700 0 1,400
JOHNSON & JOHNSON OPTION 478160954   13,026,424 78,700 SH Put DFND 5 78,700 0 0
Johnson & Johnson COM 478160104   5,728,491 34,609 SH   SOLE 23 1,327 0 33,282
Johnson Controls Intl Plc COM G51502105   173,597 2,548 SH   SOLE 23 174 0 2,374
JOHNSON CTLS INTL PLC COMMON G51502105   457,628 6,716 SH   OTR 2 5,958 0 758
JOHNSON CTLS INTL PLC COMMON G51502105   154,337 2,265 SH   OTR 1 938 0 1,327
JOHNSON CTLS INTL PLC COMMON G51502105   15,204,078 223,130 SH   DFND 2 223,130 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   3,873,418 56,845 SH   DFND 8 56,845 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   903,264 13,256 SH   DFND 15 13,256 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   4,307,879 63,221 SH   DFND 5 13,646 0 49,575
JOHNSON CTLS INTL PLC COMMON G51502105   700,752 10,284 SH   DFND 2 6,184 0 4,100
JOHNSON CTLS INTL PLC COMMON G51502105   170,418 2,501 SH   DFND 1 111 0 2,390
JOHNSON CTLS INTL PLC COMMON G51502105   2,515,933 36,923 SH   DFND 16 36,923 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   50,547,070 741,812 SH   DFND 4 274,920 0 466,892
JOHNSON CTLS INTL PLC COMMON G51502105   9,083,130 133,301 SH   DFND 6 133,301 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   18,910,213 277,520 SH   DFND 5 277,520 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   600,722 8,816 SH   DFND 24 8,816 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   37,068 544 SH   DFND 10 544 0 0
JOHNSON OUTDOORS INC COMMON 479167108   2,950 48 SH   OTR 1 48 0 0
JOHNSON OUTDOORS INC COMMON 479167108   10,016 163 SH   DFND 6 163 0 0
JOHNSON OUTDOORS INC COMMON 479167108   259,934 4,230 SH   DFND 4 0 0 4,230
JOHNSON OUTDOORS INC COMMON 479167108   295,390 4,807 SH   DFND 5 4,807 0 0
JOINT CORP COMMON 47973J102   3,834 284 SH   DFND 6 284 0 0
JOINT CORP COMMON 47973J102   83,997 6,222 SH   DFND 5 6,222 0 0
JOINT CORP COMMON 47973J102   149,040 11,040 SH   DFND 4 0 0 11,040
JONES LANG LASALLE INC COMMON 48020Q107   1,785,001 11,457 SH   DFND 5 53 0 11,404
JONES LANG LASALLE INC COMMON 48020Q107   18,563,414 119,149 SH   DFND 4 38,358 0 80,791
JONES LANG LASALLE INC COMMON 48020Q107   4,051 26 SH   DFND 10 26 0 0
JONES LANG LASALLE INC COMMON 48020Q107   16,515 106 SH   DFND 2 106 0 0
JONES LANG LASALLE INC COMMON 48020Q107   1,303,423 8,366 SH   DFND 5 8,366 0 0
JONES LANG LASALLE INC COMMON 48020Q107   1,203,088 7,722 SH   DFND 6 7,722 0 0
JONES LANG LASALLE INC COMMON 48020Q107   49,389 317 SH   DFND 1 0 0 317
Jones Lang LaSalle Inc COM 48020Q107   5,141 33 SH   SOLE 23 0 0 33
JOYY INC ADR 46591M109   297,918 9,701 SH   DFND 4 6,785 0 2,916
JOYY INC ADR 46591M109   5,342,619 173,970 SH   DFND 5 173,970 0 0
JOYY INC ADR 46591M109   3,178,639 103,505 SH   DFND 6 103,505 0 0
JOYY INC ADR 46591M109   288,981 9,410 SH   DFND 2 9,410 0 0
JOYY INC ADR 46591M109   2,518 82 SH   DFND 24 82 0 0
JOYY INC BOND 98426TAF3   207,920 226,000 PRN   DFND 5 226,000 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   416,359 9,016 SH   OTR 2 8,902 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104   47,335 1,025 SH   DFND 2 1,025 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   308,150,643 6,672,816 SH   DFND 4 6,672,816 0 0
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183   25,284,402 499,300 SH   DFND 4 0 0 499,300
JPM BETABUILDERS INTL EQTY FUND 46641Q373   198,984,378 3,625,148 SH   OTR 4 0 0 3,625,148
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,947,147,403 53,691,882 SH   DFND 4 53,691,882 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,239 59 SH   DFND 2 59 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   4,227 77 SH   DFND 5 0 0 77
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,617,559,819 20,405,674 SH   DFND 4 20,405,674 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   73,468,742 1,577,259 SH   OTR 4 0 0 1,577,259
JPM CORE PLUS BOND ETF FUND 46641Q670   4,518 97 SH   DFND 5 0 0 97
JPM CORE PLUS BOND ETF FUND 46641Q670   45,835 984 SH   DFND 4 984 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   140 3 SH   DFND 2 3 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   39,803 766 SH   OTR 4 0 0 766
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   2,337 45 SH   DFND 5 45 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   244,269 5,050 SH   DFND 5 5,050 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   1,518,431 31,392 SH   DFND 4 31,392 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175   21,518,152 469,723 SH   DFND 4 0 0 469,723
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   8,986,020 200,000 SH   DFND 4 0 0 200,000
Jpmorgan Active Growth Etf ETF 46654Q609   35,578,454 638,293 SH   SOLE 23 41,078 0 597,215
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   7,282 137 SH   DFND 4 0 0 137
Jpmorgan Active Value Etf ETF 46641Q167   21,006,503 395,231 SH   SOLE 23 26,946 0 368,285
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   84,000,740 2,306,445 SH   OTR 4 0 0 2,306,445
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   582,001,033 15,980,259 SH   DFND 4 15,980,259 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,857 51 SH   DFND 5 0 0 51
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   185,746,880 5,100,134 SH   DFND 8 5,100,134 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,384 38 SH   DFND 2 38 0 0
Jpmorgan Activebuilders Intern ETF 46641Q175   1,237 27 SH   SOLE 23 0 0 27
Jpmorgan Activebuilders U.S. L ETF 46641Q183   271,175 5,355 SH   SOLE 23 0 0 5,355
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   9,860,840 200,000 SH   DFND 4 0 0 200,000
JPMorgan Alerian MLP ETN ETF 46625H365   596 26 SH   SOLE 23 0 0 26
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   1,721,515,660 75,142,543 SH   DFND 5 75,142,543 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   1,765 37 SH   OTR 4 0 0 37
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   41,269,783 673,682 SH   OTR 4 0 296,250 377,432
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   565,797 9,236 SH   OTR 11 0 9,236 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   150,736,907 2,460,609 SH   OTR 2 2,448,794 123 11,692
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   62,098,894 1,013,694 SH   OTR 1 906,524 0 107,170
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,615,765,857 42,699,410 SH   DFND 2 42,347,755 0 351,655
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   92,008,722 1,501,938 SH   DFND 1 1,288,524 0 213,414
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,632,804,192 26,653,676 SH   DFND 11 26,653,676 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,378,918 55,157 SH   DFND 4 53,978 0 1,179
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   21,877,906 357,132 SH   DFND 18 357,132 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   165,218 2,697 SH   DFND 5 2,460 0 237
JPMorgan BetaBuilders Canada E ETF 46641Q225   634,519 10,358 SH   SOLE 23 8,207 0 2,151
JPMorgan BetaBuilders Dev Asia ETF 46641Q233   177,130 3,703 SH   SOLE 23 0 0 3,703
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   446,541 9,336 SH   OTR 11 0 9,336 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   110,831,102 2,317,188 SH   OTR 2 2,309,786 168 7,234
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   12,490,805 261,150 SH   OTR 4 0 261,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   59,181,542 1,237,331 SH   OTR 1 1,157,899 0 79,432
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   65,253,273 1,364,275 SH   DFND 1 1,191,818 0 172,457
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,919,616,586 40,134,154 SH   DFND 2 39,844,311 0 289,843
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,194,727,395 24,978,620 SH   DFND 11 24,978,620 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   409,855 8,569 SH   DFND 5 8,489 0 80
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   487,664,058 10,009,525 SH   DFND 4 10,009,525 0 0
JPMorgan BetaBuilders Europe E ETF 46641Q191   3,461,693 63,963 SH   SOLE 23 22,925 0 41,038
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   235,519,795 4,351,807 SH   OTR 2 4,336,964 0 14,843
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   102,924,171 1,901,777 SH   OTR 1 1,751,780 0 149,997
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   52,179,798 964,150 SH   OTR 4 0 964,150 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   743,122 13,731 SH   OTR 11 0 13,731 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   557,274 10,297 SH   DFND 5 3,734 0 6,563
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   405,088 7,485 SH   DFND 4 525 0 6,960
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,682,206,385 68,037,812 SH   DFND 2 67,344,578 0 693,234
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   133,915,989 2,474,427 SH   DFND 1 2,189,890 0 284,537
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   2,368,205,420 43,758,415 SH   DFND 11 43,758,415 0 0
JPMorgan BetaBuilders Intl Eq ETF 46641Q373   45,852,166 835,347 SH   SOLE 23 78,960 0 756,387
JPMorgan BetaBuilders Japan ET ETF 46641Q217   37,392 725 SH   SOLE 23 678 0 47
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   25,133,481 487,650 SH   OTR 4 0 487,650 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   190,845,507 3,702,862 SH   OTR 2 3,692,937 341 9,584
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   886,591 17,202 SH   OTR 11 0 17,202 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   69,649,867 1,351,375 SH   OTR 1 1,225,167 0 126,208
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   107,491,463 2,085,593 SH   DFND 1 1,771,918 0 313,675
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,337,361,678 45,350,440 SH   DFND 11 45,350,440 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,535,408,462 68,595,430 SH   DFND 2 66,882,345 0 1,713,085
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   21,853 424 SH   DFND 5 424 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   205,026 3,978 SH   DFND 5 3,825 0 153
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   9,048,002 175,553 SH   DFND 18 175,553 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   40,669,132 789,079 SH   DFND 4 789,079 0 0
JPMorgan BetaBuilders MSCI US ETF 46641Q738   61,465 728 SH   SOLE 23 0 0 728
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   12,485,931 147,885 SH   DFND 18 147,885 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   311,485,657 3,689,277 SH   DFND 4 3,689,277 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   173,091,405 3,748,189 SH   OTR 4 0 0 3,748,189
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   10,806 234 SH   DFND 5 0 0 234
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   1,002,924,725 21,717,729 SH   DFND 4 21,717,729 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   870,124 18,842 SH   DFND 5 18,842 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   323 7 SH   DFND 2 7 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   500,506,166 6,279,088 SH   OTR 4 0 0 6,279,088
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   117,772,960 1,477,518 SH   DFND 4 1,477,495 0 23
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   10,442 131 SH   DFND 5 0 0 131
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   58,109 729 SH   DFND 2 729 0 0
JPMorgan BetaBuilders US Equit ETF 46641Q399   48,301,617 605,967 SH   SOLE 23 71,102 0 534,865
JPMorgan BetaBuilders US Mid C ETF 46641Q340   3,021,910 38,122 SH   SOLE 23 561 0 37,561
JPMORGAN BETABUILDERS US SC FUND 46641Q290   639,372,789 11,256,583 SH   DFND 4 11,256,583 0 0
JPMorgan BetaBuilders US Sml C ETF 46641Q290   3,575,662 62,952 SH   SOLE 23 0 0 62,952
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   126,955,956 2,845,908 SH   DFND 4 2,845,908 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   127,585 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   71,606 1,584 SH   OTR 4 0 0 1,584
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   22,341,757 494,500 SH   DFND 4 494,500 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282   18,082,684 300,734 SH   DFND 8 300,734 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,126,287 7,744 SH   OTR 1 1,488 0 6,256
JPMORGAN CHASE & CO COMMON 46625H100   21,736,590 149,454 SH   OTR 2 112,779 0 36,675
JPMORGAN CHASE & CO COMMON 46625H100   7,127 49 SH   OTR 4 0 49 0
JPMORGAN CHASE & CO COMMON 46625H100   383,996,127 2,640,237 SH   DFND 4 724,458 0 1,915,779
JPMORGAN CHASE & CO COMMON 46625H100   2,279,917 15,676 SH   DFND 10 15,676 0 0
JPMORGAN CHASE & CO COMMON 46625H100   70,923,525 487,648 SH   DFND 5 8,760 0 478,888
JPMORGAN CHASE & CO COMMON 46625H100   25,119,960 172,717 SH   DFND 8 80,789 75,411 16,517
JPMORGAN CHASE & CO COMMON 46625H100   7,272 50 SH   DFND 11 50 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,023,170 7,035 SH   DFND 1 1,190 0 5,845
JPMORGAN CHASE & CO COMMON 46625H100   36,598,376 251,639 SH   DFND 2 196,842 0 54,797
JPMORGAN CHASE & CO COMMON 46625H100   2,156,003 14,824 SH   DFND 5 14,824 0 0
JPMORGAN CHASE & CO COMMON 46625H100   126,154,801 867,401 SH   DFND 24 867,401 0 0
Jpmorgan Chase & Co COM 46625H100   53,580 368 SH   SOLE 23 0 0 368
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   18,439,785 450,000 SH   DFND 4 0 0 450,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   101,735 1,040 SH   OTR 4 0 0 1,040
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   978 10 SH   DFND 5 10 0 0
JPMorgan Divers Ret US Mid Cp ETF 46641Q886   381,885 4,325 SH   SOLE 23 297 0 4,028
JPMorgan Divers Ret US Small C ETF 46641Q845   98,282 2,399 SH   SOLE 23 0 0 2,399
JPMorgan Diversified Return EM ETF 46641Q308   2,405,821 47,650 SH   SOLE 23 25,022 0 22,628
JPMorgan Diversified Return In ETF 46641Q209   446,407 8,596 SH   SOLE 23 5,014 0 3,582
JPMorgan Diversified Return US ETF 46641Q407   4,363,117 44,626 SH   SOLE 23 4,867 0 39,759
JPMorgan Emerging Markets Equi ETF 46641Q266   16,820,847 461,857 SH   SOLE 23 24,254 0 437,603
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,817,701 32,852 SH   OTR 2 32,852 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   2,250,050 40,666 SH   OTR 1 38,947 0 1,719
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   778,940,056 14,078,078 SH   DFND 4 14,078,078 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   46,310,657 836,990 SH   DFND 2 836,990 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   205,219 3,709 SH   DFND 1 2,771 0 938
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   121,788,246 2,201,125 SH   DFND 11 688,287 0 1,512,838
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   59,315,531 1,072,032 SH   DFND 5 864,729 0 207,303
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   211,789,131 3,827,745 SH   DFND 15 3,827,745 0 0
JPMorgan Equity Premium Income ETF 46641Q332   19,758,709 357,107 SH   SOLE 23 56,902 0 300,205
JPMorgan International Growth ETF 46641Q324   54 1 SH   SOLE 23 0 0 1
Jpmorgan International Researc ETF 46641Q134   34,449 603 SH   SOLE 23 0 0 603
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   54,616 956 SH   OTR 2 956 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   573,128 10,032 SH   DFND 5 9,962 0 70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   142,939 2,502 SH   DFND 2 2,502 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   56,102 982 SH   DFND 1 982 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,442,405,320 77,759,589 SH   DFND 4 77,759,589 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   3,010 60 SH   DFND 2 60 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   612,562,999 12,212,181 SH   DFND 4 12,212,181 0 0
Jpmorgan Nasdaq Equity Premium ETF 46654Q203   1,566,269 32,381 SH   SOLE 23 31,600 0 781
JPMORGAN REALTY INCOME ETF FUND 46641Q126   146,748 3,463 SH   OTR 2 3,273 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126   339,805,513 8,018,801 SH   DFND 4 8,018,801 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   105,474 2,489 SH   DFND 2 2,489 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   75,599 1,784 SH   DFND 1 1,784 0 0
JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302   11,026,000 200,000 SH   DFND 4 0 0 200,000
JPMorgan Sustainable Consumption ETF FUND 46654Q401   10,642,000 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   8,901,500 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   74,759 1,491 SH   OTR 2 1,491 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   3,682,081 73,436 SH   DFND 5 71,648 0 1,788
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   142,827,651 2,848,577 SH   DFND 4 2,848,577 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   7,371,533 147,019 SH   DFND 5 147,019 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   215,702 4,302 SH   DFND 1 4,302 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   475,736,493 9,488,163 SH   DFND 11 342,686 0 9,145,477
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   15,173,968 302,632 SH   DFND 2 302,632 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   31,693,731 625,740 SH   DFND 4 625,740 0 0
JPMorgan US Momentum Factor ET ETF 46641Q779   418,789 9,884 SH   SOLE 23 409 0 9,475
JPMORGAN US QUALITY FACTOR FUND 46641Q761   51,142,293 1,154,975 SH   DFND 18 1,154,975 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   286,137 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   16,561 374 SH   DFND 5 0 0 374
JPMorgan US Quality Factor ETF ETF 46641Q761   22,452,019 507,047 SH   SOLE 23 19,541 0 487,506
JPMorgan US Value Factor ETF ETF 46641Q753   2,176,095 60,989 SH   SOLE 23 13,431 0 47,558
JUMIA TECHNOLOGIES AG ADR 48138M105   1,874 548 SH   DFND 6 548 0 0
JUNIPER NETWORKS INC COMMON 48203R104   23,184 740 SH   OTR 1 406 0 334
JUNIPER NETWORKS INC COMMON 48203R104   3,791 121 SH   OTR 2 0 0 121
JUNIPER NETWORKS INC COMMON 48203R104   1,158,364 36,973 SH   DFND 8 25,852 0 11,121
JUNIPER NETWORKS INC COMMON 48203R104   576,127 18,389 SH   DFND 5 5,245 0 13,144
JUNIPER NETWORKS INC COMMON 48203R104   2,203,157 70,321 SH   DFND 5 70,321 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,451,823 78,258 SH   DFND 6 78,258 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,987,450 63,436 SH   DFND 2 62,795 0 641
JUNIPER NETWORKS INC COMMON 48203R104   44,185,294 1,410,319 SH   DFND 4 1,091,475 0 318,844
JUNIPER NETWORKS INC COMMON 48203R104   895,725 28,590 SH   DFND 10 28,590 0 0
JUNIPER NETWORKS INC COMMON 48203R104   325,268 10,382 SH   DFND 24 10,382 0 0
JUNIPER NETWORKS INC COMMON 48203R104   4,178,012 133,355 SH   DFND 15 133,355 0 0
JUNIPER NETWORKS INC COMMON 48203R104   3,272,043 104,438 SH   DFND 2 104,438 0 0
JUNIPER NETWORKS INC COMMON 48203R104   59,433 1,897 SH   DFND 1 0 0 1,897
JUNIPER NETWORKS INC OPTION 48203R904   1,428,648 45,600 SH Call DFND 5 45,600 0 0
JUNIPER NETWORKS INC OPTION 48203R954   1,779,544 56,800 SH Put DFND 5 56,800 0 0
Juniper Networks Inc COM 48203R104   3,948 126 SH   SOLE 23 0 0 126
KADANT INC COMMON 48282T104   78,846 355 SH   DFND 5 52 0 303
KADANT INC COMMON 48282T104   450,641 2,029 SH   DFND 8 2,029 0 0
KADANT INC COMMON 48282T104   11,702,671 52,691 SH   DFND 4 33,240 0 19,451
KAISER ALUMINUM CORP COMMON 483007704   8,955 125 SH   DFND 6 125 0 0
KAISER ALUMINUM CORP COMMON 483007704   1,840,575 25,692 SH   DFND 4 3,451 0 22,241
KAISER ALUMINUM CORP COMMON 483007704   646,193 9,020 SH   DFND 5 45 0 8,975
KALA PHARMACEUTICALS INC COMMON 483119202   146 10 SH   DFND 5 10 0 0
KALA PHARMACEUTICALS INC COMMON 483119202   423 29 SH   DFND 24 29 0 0
KALEYRA INC COMMON 483379202   14,120 2,095 SH   DFND 24 2,095 0 0
KALEYRA INC COMMON 483379202   15,239 2,261 SH   DFND 5 2,261 0 0
KALTURA INC COMMON 483467106   136,456 64,366 SH   DFND 4 0 0 64,366
KALVISTA PHARMACEUTICALS INC COMMON 483497103   171,846 19,094 SH   DFND 4 0 0 19,094
KALVISTA PHARMACEUTICALS INC COMMON 483497103   2,438,343 270,927 SH   DFND 5 270,927 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   2,286 254 SH   DFND 6 254 0 0
KAMADA LTD COMMON M6240T109   83,482 15,826 SH   DFND 6 15,826 0 0
KAMAN CORP COMMON 483548103   3,431 141 SH   DFND 24 141 0 0
KAMAN CORP COMMON 483548103   4,452 183 SH   DFND 1 0 0 183
KAMAN CORP COMMON 483548103   14,355 590 SH   DFND 2 456 0 134
KAMAN CORP COMMON 483548103   957,872 39,370 SH   DFND 4 167 0 39,203
KAMAN CORP COMMON 483548103   163,571 6,723 SH   DFND 5 0 0 6,723
KAMAN CORP COMMON 483548103   608 25 SH   DFND 6 25 0 0
KAMAN CORP COMMON 483548103   1,282,556 52,715 SH   DFND 5 52,715 0 0
KAMAN CORP BOND 483548AF0   381,713 390,000 PRN   DFND 5 390,000 0 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101   30,496 7,701 SH   DFND 5 7,701 0 0
KANZHUN LIMITED ADR 48553T106   130,931,192 8,699,747 SH   DFND 15 8,449,094 0 250,653
KANZHUN LIMITED ADR 48553T106   33,675,835 2,237,597 SH   DFND 8 1,621,297 14,176 602,124
KANZHUN LIMITED ADR 48553T106   11,664 775 SH   DFND 24 775 0 0
KANZHUN LIMITED ADR 48553T106   7,853,587 521,833 SH   DFND 4 451,491 0 70,342
KANZHUN LIMITED ADR 48553T106   3,685,354 244,874 SH   DFND 18 244,874 0 0
KANZHUN LIMITED ADR 48553T106   2,137,190 142,006 SH   DFND 2 142,006 0 0
KANZHUN LIMITED ADR 48553T106   6,227,961 413,818 SH   DFND 6 413,818 0 0
KANZHUN LIMITED ADR 48553T106   14,425,967 958,536 SH   DFND 16 958,536 0 0
KANZHUN LIMITED ADR 48553T106   44,578 2,962 SH   DFND 10 2,962 0 0
KARAT PACKAGING INC COMMON 48563L101   83,056 4,551 SH   DFND 4 0 0 4,551
KARTOON STUDIOS INC. COMMON 37229T509   416 218 SH   DFND 5 218 0 0
KARTOON STUDIOS INC. COMMON 37229T509   11,428 5,983 SH   DFND 24 5,983 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   164,155 757 SH   DFND 2 0 0 757
KARUNA THERAPEUTICS INC COMMON 48576A100   921,396 4,249 SH   DFND 24 4,249 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   1,553,947 7,166 SH   DFND 5 0 0 7,166
KARUNA THERAPEUTICS INC COMMON 48576A100   10,749,471 49,571 SH   DFND 4 33,099 0 16,472
KARUNA THERAPEUTICS INC OPTION 48576A900   28,190,500 130,000 SH Call DFND 5 130,000 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   1,862 1,040 SH   DFND 6 1,040 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   158,220 88,391 SH   DFND 4 0 0 88,391
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   25,745 38,000 PRN   DFND 5 38,000 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   22,540 2,769 SH   DFND 2 2,769 0 0
KB FINL GROUP INC ADR 48241A105   3,203 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   59,478 1,634 SH   DFND 6 1,634 0 0
KB FINL GROUP INC ADR 48241A105   592,082 16,266 SH   DFND 5 16,266 0 0
KB FINL GROUP INC ADR 48241A105   134,862 3,705 SH   DFND 1 0 0 3,705
KB HOME COMMON 48666K109   18,858,120 364,690 SH   DFND 4 152,198 0 212,492
KB HOME COMMON 48666K109   3,154 61 SH   DFND 5 51 0 10
KB HOME COMMON 48666K109   3,113,045 60,202 SH   DFND 24 60,202 0 0
KB HOME COMMON 48666K109   38,007 735 SH   DFND 10 735 0 0
KB HOME COMMON 48666K109   7,757 150 SH   DFND 2 150 0 0
KB HOME COMMON 48666K109   4,466,917 86,384 SH   DFND 5 86,384 0 0
KBR INC COMMON 48242W106   10,279 158 SH   OTR 1 76 0 82
KBR INC COMMON 48242W106   15,614 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   11,015,504 169,313 SH   DFND 8 169,313 0 0
KBR INC COMMON 48242W106   125,027,494 1,921,726 SH   DFND 4 1,427,917 0 493,809
KBR INC COMMON 48242W106   32,725 503 SH   DFND 5 146 0 357
KBR INC COMMON 48242W106   4,491,938 69,043 SH   DFND 2 69,043 0 0
KBR INC COMMON 48242W106   1,712,119 26,316 SH   DFND 24 26,316 0 0
KBR INC BOND 48242WAB2   569,794 222,000 PRN   DFND 5 222,000 0 0
KE HLDGS INC ADR 482497104   386 26 SH   OTR 1 0 0 26
KE HLDGS INC ADR 482497104   8,240,057 554,886 SH   DFND 8 551,670 0 3,216
KE HLDGS INC ADR 482497104   20,999,652 1,414,118 SH   DFND 6 1,414,118 0 0
KE HLDGS INC ADR 482497104   2,032,267 136,853 SH   DFND 2 136,853 0 0
KE HLDGS INC ADR 482497104   237,318 15,981 SH   DFND 4 12,946 0 3,035
KEARNY FINL CORP MD COMMON 48716P108   603,713 85,633 SH   DFND 4 393 0 85,240
KEARNY FINL CORP MD COMMON 48716P108   434,090 61,573 SH   DFND 5 61,573 0 0
KEARNY FINL CORP MD COMMON 48716P108   8,192 1,162 SH   DFND 6 1,162 0 0
KELLOGG CO COMMON 487836108   1,688,977 25,059 SH   OTR 2 14,618 0 10,441
KELLOGG CO COMMON 487836108   40,103 595 SH   OTR 1 303 0 292
KELLOGG CO COMMON 487836108   17,120 254 SH   DFND 1 103 0 151
KELLOGG CO COMMON 487836108   134,598 1,997 SH   DFND 2 1,719 0 278
KELLOGG CO COMMON 487836108   45,299,270 672,096 SH   DFND 4 491,016 0 181,080
KELLOGG CO COMMON 487836108   5,747,805 85,279 SH   DFND 2 84,835 0 444
KELLOGG CO COMMON 487836108   3,419,472 50,734 SH   DFND 8 33,851 10,650 6,233
KELLOGG CO COMMON 487836108   3,799,877 56,378 SH   DFND 15 56,378 0 0
KELLOGG CO COMMON 487836108   4,831,299 71,681 SH   DFND 24 71,681 0 0
KELLOGG CO COMMON 487836108   2,005,554 29,756 SH   DFND 5 14,553 0 15,203
KELLOGG CO COMMON 487836108   11,079,145 164,379 SH   DFND 5 164,379 0 0
KELLOGG CO COMMON 487836108   2,008,385 29,798 SH   DFND 6 29,798 0 0
Kellogg Co COM 487836108   2,089 31 SH   SOLE 23 0 0 31
KELLY SVCS INC COMMON 488152208   996,867 56,608 SH   DFND 4 10,806 0 45,802
KELLY SVCS INC COMMON 488152208   7,255 412 SH   DFND 5 0 0 412
KELLY SVCS INC COMMON 488152208   9,967 566 SH   DFND 6 566 0 0
KELLY SVCS INC COMMON 488152208   559,487 31,771 SH   DFND 5 31,771 0 0
KEMPER CORP COMMON 488401100   386 8 SH   DFND 5 5 0 3
KEMPER CORP COMMON 488401100   5,224,097 108,249 SH   DFND 4 381 0 107,868
KENNAMETAL INC COMMON 489170100   4,357,184 153,476 SH   DFND 4 22,580 0 130,896
KENNAMETAL INC COMMON 489170100   3,005,365 105,860 SH   DFND 5 105,860 0 0
KENNAMETAL INC COMMON 489170100   1,221 43 SH   DFND 6 43 0 0
KENNAMETAL INC COMMON 489170100   284 10 SH   DFND 5 10 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   56,420 3,455 SH   OTR 2 165 3,290 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   65,369 4,003 SH   OTR 1 0 0 4,003
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   141,646 8,674 SH   OTR 13 0 8,674 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,469,325 151,214 SH   DFND 5 73 0 151,141
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,706,583 165,743 SH   DFND 24 165,743 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,287,359 78,834 SH   DFND 2 78,413 0 421
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   314,859 19,281 SH   DFND 1 0 0 19,281
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   3,499,339 214,289 SH   DFND 4 48,372 0 165,917
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,630,061 99,820 SH   DFND 5 99,820 0 0
Kennedy-Wilson Holdings Inc COM 489398107   147 9 SH   SOLE 23 0 0 9
KENON HLDGS LTD COMMON Y46717107   3,323,725 143,079 SH   DFND 6 143,079 0 0
KENON HLDGS LTD COMMON Y46717107   4,228 182 SH   DFND 5 182 0 0
KENVUE INC COMMON 49177J102   3,884 147 SH   OTR 1 0 0 147
KENVUE INC COMMON 49177J102   102,316,759 3,872,700 SH   DFND 4 3,674,012 0 198,688
KENVUE INC COMMON 49177J102   1,902 72 SH   DFND 1 45 0 27
KENVUE INC COMMON 49177J102   190,726 7,219 SH   DFND 24 7,219 0 0
KENVUE INC COMMON 49177J102   2,166,176 81,990 SH   DFND 8 54,915 27,075 0
KENVUE INC COMMON 49177J102   1,778,198 67,305 SH   DFND 10 67,305 0 0
KENVUE INC COMMON 49177J102   2,457,298 93,009 SH   DFND 5 2,345 0 90,664
KENVUE INC COMMON 49177J102   628,003 23,770 SH   DFND 15 23,770 0 0
KENVUE INC COMMON 49177J102   11,324,986 428,652 SH   DFND 2 422,331 0 6,321
KEROS THERAPEUTICS INC COMMON 492327101   1,168,394 29,079 SH   DFND 4 110 0 28,969
KEROS THERAPEUTICS INC COMMON 492327101   24,550 611 SH   DFND 6 611 0 0
KEURIG DR PEPPER INC COMMON 49271V100   563 18 SH   OTR 2 0 0 18
KEURIG DR PEPPER INC COMMON 49271V100   99,970 3,197 SH   OTR 1 620 0 2,577
KEURIG DR PEPPER INC COMMON 49271V100   15,634,281 499,977 SH   OTR 11 0 0 499,977
KEURIG DR PEPPER INC COMMON 49271V100   5,563,214 177,909 SH   DFND 15 177,909 0 0
KEURIG DR PEPPER INC COMMON 49271V100   335,350,622 10,724,356 SH   DFND 4 9,947,101 0 777,254
KEURIG DR PEPPER INC COMMON 49271V100   17,308,258 553,510 SH   DFND 2 551,767 0 1,743
KEURIG DR PEPPER INC COMMON 49271V100   527,337 16,864 SH   DFND 24 16,864 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,717,795 278,791 SH   DFND 2 278,791 0 0
KEURIG DR PEPPER INC COMMON 49271V100   17,003,094 543,751 SH   DFND 5 543,751 0 0
KEURIG DR PEPPER INC COMMON 49271V100   17,459,605 558,350 SH   DFND 8 505,304 35,061 17,985
KEURIG DR PEPPER INC COMMON 49271V100   15,174,049 485,259 SH   DFND 5 9,223 0 476,036
KEURIG DR PEPPER INC COMMON 49271V100   42,027 1,344 SH   DFND 1 616 0 728
KEURIG DR PEPPER INC COMMON 49271V100   603,136 19,288 SH   DFND 18 19,288 0 0
KEURIG DR PEPPER INC COMMON 49271V100   588,314 18,814 SH   DFND 24 18,814 0 0
KEURIG DR PEPPER INC COMMON 49271V100   28,789,257 920,667 SH   DFND 6 920,667 0 0
KEURIG DR PEPPER INC COMMON 49271V100   124,830 3,992 SH   DFND 16 3,992 0 0
KEURIG DR PEPPER INC COMMON 49271V100   272,768 8,723 SH   DFND 10 8,723 0 0
Keurig Dr Pepper Inc COM 49271V100   9,424 301 SH   SOLE 23 0 0 301
KEYCORP COMMON 493267108   12,973 1,404 SH   OTR 2 1,201 0 203
KEYCORP COMMON 493267108   455,283 49,273 SH   OTR 1 44,779 0 4,494
KEYCORP COMMON 493267108   911,812 98,681 SH   DFND 8 71,135 25,856 1,690
KEYCORP COMMON 493267108   48,390,924 5,237,113 SH   DFND 4 4,339,533 0 897,580
KEYCORP COMMON 493267108   663,469 71,804 SH   DFND 24 71,804 0 0
KEYCORP COMMON 493267108   126,043 13,641 SH   DFND 2 10,686 0 2,955
KEYCORP COMMON 493267108   65,752 7,116 SH   DFND 1 1,308 0 5,808
KEYCORP COMMON 493267108   219,773 23,785 SH   DFND 15 23,785 0 0
KEYCORP COMMON 493267108   46,468 5,029 SH   DFND 16 5,029 0 0
KEYCORP COMMON 493267108   1,959,213 212,036 SH   DFND 6 212,036 0 0
KEYCORP COMMON 493267108   18,960,896 2,052,045 SH   DFND 5 4,808 0 2,047,237
KEYCORP COMMON 493267108   5,250,113 568,194 SH   DFND 5 568,194 0 0
KEYCORP COMMON 493267108   50,238 5,437 SH   DFND 10 5,437 0 0
KEYCORP COMMON 493267108   11,005 1,191 SH   DFND 2 1,191 0 0
KEYCORP OPTION 493267908   262,416 28,400 SH Call DFND 5 28,400 0 0
Keycorp COM 493267108   2,236 242 SH   SOLE 23 0 0 242
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   97,456 582 SH   OTR 1 177 0 405
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,425,848 14,487 SH   OTR 13 0 14,487 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   48,226 288 SH   OTR 2 0 186 102
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   24,422,750 145,851 SH   DFND 5 9,983 0 135,868
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,623,831 45,529 SH   DFND 6 45,529 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   51,389,903 306,897 SH   DFND 2 277,717 0 29,180
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   5,533,385 33,045 SH   DFND 16 33,045 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   15,931,026 95,139 SH   DFND 5 95,139 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   5,581,946 33,335 SH   DFND 10 33,335 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   34,154,107 203,966 SH   DFND 8 170,627 25,532 7,807
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   649,727,107 3,880,126 SH   DFND 4 3,495,852 10,219 374,055
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,729,602 16,301 SH   DFND 24 16,301 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,637,661 9,780 SH   DFND 15 9,780 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   263,901 1,576 SH   DFND 1 10 0 1,566
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   9,687,652 57,854 SH   DFND 2 57,854 0 0
Keysight Technologies Inc COM 49338L103   84,562 505 SH   SOLE 23 185 0 320
KEZAR LIFE SCIENCES INC COMMON 49372L100   2,276,442 929,160 SH   DFND 4 723,376 0 205,784
KEZAR LIFE SCIENCES INC COMMON 49372L100   168,903 68,940 SH   DFND 5 68,940 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100   5,557 2,268 SH   DFND 6 2,268 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100   194,317 79,313 SH   DFND 2 79,313 0 0
KFORCE INC COMMON 493732101   1,567 25 SH   OTR 2 25 0 0
KFORCE INC COMMON 493732101   38,285 611 SH   OTR 1 0 0 611
KFORCE INC COMMON 493732101   6,981,327 111,416 SH   DFND 4 72,642 0 38,774
KFORCE INC COMMON 493732101   185,975 2,968 SH   DFND 1 0 0 2,968
KFORCE INC COMMON 493732101   94,429 1,507 SH   DFND 6 1,507 0 0
KFORCE INC COMMON 493732101   385,234 6,148 SH   DFND 2 6,083 0 65
KFORCE INC COMMON 493732101   2,403,512 38,358 SH   DFND 5 19 0 38,339
KFORCE INC COMMON 493732101   65,730 1,049 SH   DFND 5 1,049 0 0
KFORCE INC COMMON 493732101   397,264 6,340 SH   DFND 8 6,340 0 0
KILROY RLTY CORP COMMON 49427F108   843 28 SH   OTR 1 0 0 28
KILROY RLTY CORP COMMON 49427F108   4,002 133 SH   DFND 5 133 0 0
KILROY RLTY CORP COMMON 49427F108   12,830,436 426,402 SH   DFND 22 239,858 0 186,544
KILROY RLTY CORP COMMON 49427F108   1,387,871 46,124 SH   DFND 15 46,124 0 0
KILROY RLTY CORP COMMON 49427F108   101,373 3,369 SH   DFND 8 3,369 0 0
KILROY RLTY CORP COMMON 49427F108   1,926 64 SH   DFND 10 64 0 0
KILROY RLTY CORP COMMON 49427F108   19,265,875 640,275 SH   DFND 4 462,531 0 177,744
KILROY RLTY CORP COMMON 49427F108   2,259,308 75,085 SH   DFND 2 75,085 0 0
KILROY RLTY CORP COMMON 49427F108   2,165,487 71,967 SH   DFND 5 71,967 0 0
KILROY RLTY CORP COMMON 49427F108   2,216,550 73,664 SH   DFND 6 73,664 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   517,455 18,728 SH   DFND 4 0 0 18,728
KIMBALL ELECTRONICS INC COMMON 49428J109   6,797 246 SH   DFND 6 246 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   282,434 10,222 SH   DFND 5 10,222 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,560 310 SH   DFND 4 0 0 310
KIMBELL RTY PARTNERS LP UNIT 49435R102   382,828 26,025 SH   DFND 5 0 0 26,025
KIMBERLY-CLARK CORP COMMON 494368103   11,888,209 86,109 SH   OTR 2 82,585 0 3,524
KIMBERLY-CLARK CORP COMMON 494368103   42,522 308 SH   OTR 1 139 0 169
KIMBERLY-CLARK CORP COMMON 494368103   83,886,913 607,612 SH   DFND 5 21,250 0 586,362
KIMBERLY-CLARK CORP COMMON 494368103   4,603,611 33,345 SH   DFND 15 33,345 0 0
KIMBERLY-CLARK CORP COMMON 494368103   15,156,227 109,780 SH   DFND 2 109,780 0 0
KIMBERLY-CLARK CORP COMMON 494368103   7,951,013 57,591 SH   DFND 8 39,236 14,693 3,662
KIMBERLY-CLARK CORP COMMON 494368103   115,970 840 SH   DFND 10 840 0 0
KIMBERLY-CLARK CORP COMMON 494368103   348,233,822 2,522,336 SH   DFND 4 2,258,695 0 263,641
KIMBERLY-CLARK CORP COMMON 494368103   2,820,980 20,433 SH   DFND 2 12,990 0 7,443
KIMBERLY-CLARK CORP COMMON 494368103   36,961,699 267,722 SH   DFND 5 267,722 0 0
KIMBERLY-CLARK CORP COMMON 494368103   6,645,518 48,135 SH   DFND 6 48,135 0 0
KIMBERLY-CLARK CORP COMMON 494368103   65,993 478 SH   DFND 1 55 0 423
Kimberly-Clark Corp COM 494368103   87,137 631 SH   SOLE 23 349 0 282
Kimco Realty Corp RET 49446R109   14,573 739 SH   SOLE 23 0 0 739
KIMCO RLTY CORP COMMON 49446R109   17,551 890 SH   OTR 1 0 0 890
KIMCO RLTY CORP COMMON 49446R109   18,911 959 SH   OTR 2 102 0 857
KIMCO RLTY CORP COMMON 49446R109   8,114,839 411,503 SH   DFND 15 411,503 0 0
KIMCO RLTY CORP COMMON 49446R109   7,537,773 382,240 SH   DFND 22 382,240 0 0
KIMCO RLTY CORP COMMON 49446R109   5,057,332 256,457 SH   DFND 8 255,011 0 1,446
KIMCO RLTY CORP COMMON 49446R109   100,197 5,081 SH   DFND 1 109 0 4,972
KIMCO RLTY CORP COMMON 49446R109   7,449,289 377,753 SH   DFND 5 377,753 0 0
KIMCO RLTY CORP COMMON 49446R109   7,075,595 358,803 SH   DFND 5 37,160 0 321,643
KIMCO RLTY CORP COMMON 49446R109   36,228,559 1,837,148 SH   DFND 2 1,836,599 0 549
KIMCO RLTY CORP COMMON 49446R109   5,063,110 256,750 SH   DFND 6 256,750 0 0
KIMCO RLTY CORP COMMON 49446R109   420,707,387 21,334,045 SH   DFND 4 16,536,240 0 4,797,805
KIMCO RLTY CORP COMMON 49446R109   56,498 2,865 SH   DFND 24 2,865 0 0
KIMCO RLTY CORP COMMON 49446R109   6,626 336 SH   DFND 10 336 0 0
Kinder Morgan Inc COM 49456B101   5,820 338 SH   SOLE 23 0 0 338
KINDER MORGAN INC DEL COMMON 49456B101   72,978 4,238 SH   OTR 1 2,045 0 2,193
KINDER MORGAN INC DEL COMMON 49456B101   229,457 13,325 SH   OTR 2 12,127 0 1,198
KINDER MORGAN INC DEL COMMON 49456B101   61,961,589 3,598,234 SH   DFND 8 3,526,127 0 72,107
KINDER MORGAN INC DEL COMMON 49456B101   126,636 7,354 SH   DFND 1 171 0 7,183
KINDER MORGAN INC DEL COMMON 49456B101   17,198,268 998,738 SH   DFND 2 991,184 0 7,554
KINDER MORGAN INC DEL COMMON 49456B101   9,964,353 578,650 SH   DFND 15 578,650 0 0
KINDER MORGAN INC DEL COMMON 49456B101   340,127,327 19,751,877 SH   DFND 4 18,004,764 0 1,747,113
KINDER MORGAN INC DEL COMMON 49456B101   183,789 10,673 SH   DFND 24 10,673 0 0
KINDER MORGAN INC DEL COMMON 49456B101   10,324,182 599,546 SH   DFND 5 164,924 0 434,622
KINDER MORGAN INC DEL COMMON 49456B101   11,104,334 644,851 SH   DFND 2 644,846 0 5
KINDER MORGAN INC DEL COMMON 49456B101   5,969,933 346,686 SH   DFND 16 346,686 0 0
KINDER MORGAN INC DEL COMMON 49456B101   34,185,816 1,985,239 SH   DFND 5 1,985,239 0 0
KINDER MORGAN INC DEL COMMON 49456B101   21,501,133 1,248,614 SH   DFND 6 1,248,614 0 0
KINDER MORGAN INC DEL COMMON 49456B101   417,413 24,240 SH   DFND 18 24,240 0 0
KINDER MORGAN INC DEL OPTION 49456B901   5,178,054 300,700 SH Call DFND 5 300,700 0 0
KINDER MORGAN INC DEL OPTION 49456B951   6,800,178 394,900 SH Put DFND 5 394,900 0 0
KINETA INC COMMON 49461C102   343 133 SH   DFND 24 133 0 0
KINETIK HOLDINGS INC COMMON 02215L209   982,655 27,964 SH   DFND 4 138 0 27,826
KINETIK HOLDINGS INC COMMON 02215L209   42,590 1,212 SH   DFND 5 0 0 1,212
KINETIK HOLDINGS INC COMMON 02215L209   8,398 239 SH   DFND 6 239 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   180,883 29,653 SH   DFND 6 29,653 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   69,136 8,483 SH   DFND 4 0 0 8,483
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   15,882 1,128 SH   DFND 6 1,128 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   344,847 24,492 SH   DFND 4 0 0 24,492
KINIKSA PHARMACEUTICALS LTD OPTION G5269C901   422,400 30,000 SH Call DFND 5 30,000 0 0
KINIKSA PHARMACEUTICALS LTD OPTION G5269C951   422,400 30,000 SH Put DFND 5 30,000 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   4,654 1,536 SH   DFND 6 1,536 0 0
KINROSS GOLD CORP COMMON 496902404   413,235 86,632 SH   DFND 5 1,000 0 85,632
KINROSS GOLD CORP COMMON 496902404   15,577,065 3,265,632 SH   DFND 8 3,265,632 0 0
KINROSS GOLD CORP COMMON 496902404   19,307,333 4,047,659 SH   DFND 4 4,047,659 0 0
KINROSS GOLD CORP COMMON 496902404   16,786,322 3,519,145 SH   DFND 5 3,519,145 0 0
KINROSS GOLD CORP OPTION 496902954   1,669,500 350,000 SH Put DFND 5 350,000 0 0
KINSALE CAP GROUP INC COMMON 49714P108   114,505 306 SH   OTR 1 0 0 306
KINSALE CAP GROUP INC COMMON 49714P108   66,233 177 SH   OTR 2 12 165 0
KINSALE CAP GROUP INC COMMON 49714P108   165,022 441 SH   OTR 13 0 441 0
KINSALE CAP GROUP INC COMMON 49714P108   4,527,446 12,099 SH   DFND 2 12,067 0 32
KINSALE CAP GROUP INC COMMON 49714P108   551,945 1,475 SH   DFND 1 0 0 1,475
KINSALE CAP GROUP INC COMMON 49714P108   3,112,596 8,318 SH   DFND 24 8,318 0 0
KINSALE CAP GROUP INC COMMON 49714P108   127,644,859 341,114 SH   DFND 4 284,032 0 57,082
KINSALE CAP GROUP INC COMMON 49714P108   7,127,387 19,047 SH   DFND 8 19,047 0 0
KINSALE CAP GROUP INC COMMON 49714P108   6,553,739 17,514 SH   DFND 5 13 0 17,501
KINSALE CAP GROUP INC COMMON 49714P108   1,302,216 3,480 SH   DFND 5 3,480 0 0
Kinsale Cap Group Inc COM 49714P108   23,201 62 SH   SOLE 23 0 0 62
KINTARA THERAPEUTICS INC COMMON 49720K200   2,253 559 SH   DFND 24 559 0 0
KIRBY CORP COMMON 497266106   24,316 316 SH   OTR 2 316 0 0
KIRBY CORP COMMON 497266106   2,462 32 SH   DFND 5 32 0 0
KIRBY CORP COMMON 497266106   9,040,086 117,480 SH   DFND 4 16,460 0 101,020
KIRKLANDS INC COMMON 497498105   32,995 11,826 SH   DFND 5 11,826 0 0
Kite Realty Group Tr RET 49803T300   2,591 116 SH   SOLE 23 77 0 39
KITE RLTY GROUP TR COMMON 49803T300   15,928 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   8,713 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   4,955,950 221,842 SH   DFND 2 221,842 0 0
KITE RLTY GROUP TR COMMON 49803T300   44,803,607 2,005,533 SH   DFND 4 1,323,696 0 681,837
KITE RLTY GROUP TR COMMON 49803T300   485,180 21,718 SH   DFND 24 21,718 0 0
KITE RLTY GROUP TR COMMON 49803T300   2,105,456 94,246 SH   DFND 5 0 0 94,246
KITE RLTY GROUP TR COMMON 49803T300   240,449,575 10,763,186 SH   DFND 22 8,491,468 0 2,271,718
KKR & CO INC COMMON 48251W104   13,496 241 SH   OTR 1 191 0 50
KKR & CO INC COMMON 48251W104   6,142,080 109,680 SH   DFND 8 75,462 28,436 5,782
KKR & CO INC COMMON 48251W104   14,818,552 264,617 SH   DFND 4 38,783 0 225,834
KKR & CO INC COMMON 48251W104   442,792 7,907 SH   DFND 2 7,843 0 64
KKR & CO INC COMMON 48251W104   180,936 3,231 SH   DFND 16 3,231 0 0
KKR & CO INC COMMON 48251W104   2,272,704 40,584 SH   DFND 6 40,584 0 0
KKR & CO INC COMMON 48251W104   16,632 297 SH   DFND 1 0 0 297
KKR & CO INC COMMON 48251W104   72,338,560 1,291,760 SH   DFND 5 739,651 0 552,109
KKR & CO INC COMMON 48251W104   5,542,768 98,978 SH   DFND 24 98,978 0 0
KKR & CO INC COMMON 48251W104   41,328 738 SH   DFND 15 738 0 0
KKR & CO INC COMMON 48251W104   334,096 5,966 SH   DFND 10 5,966 0 0
KKR & CO INC OPTION 48251W904   240,800 4,300 SH Call DFND 5 4,300 0 0
KKR & CO INC PREFERRED 48251W401   3,417,502 51,702 SH   DFND 5 51,702 0 0
KKR & Co Inc COM 48251W104   141,960 2,535 SH   SOLE 23 1,260 0 1,275
KKR INCOME OPPORTUNITIES FUND 48249T106   1,428 123 SH   DFND 5 123 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   345,056 28,353 SH   DFND 5 28,353 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,325,930 191,120 SH   DFND 5 170,720 0 20,400
KKR REAL ESTATE FIN TR INC COMMON 48251K100   5,047,410 414,742 SH   DFND 4 287,228 0 127,514
KKR REAL ESTATE FIN TR INC COMMON 48251K100   293,431 24,111 SH   DFND 2 24,111 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   7,156 588 SH   DFND 6 588 0 0
KLA CORP COMMON 482480100   196,433 405 SH   OTR 1 127 0 278
KLA CORP COMMON 482480100   1,089,355 2,246 SH   OTR 2 209 0 2,037
KLA CORP COMMON 482480100   1,398,313 2,883 SH   DFND 2 908 0 1,975
KLA CORP COMMON 482480100   275,006 567 SH   DFND 10 567 0 0
KLA CORP COMMON 482480100   18,134,898 37,390 SH   DFND 5 11,813 0 25,577
KLA CORP COMMON 482480100   874,491 1,803 SH   DFND 24 1,803 0 0
KLA CORP COMMON 482480100   87,970,017 181,374 SH   DFND 4 70,587 0 110,787
KLA CORP COMMON 482480100   5,130,542 10,578 SH   DFND 8 7,963 2,363 252
KLA CORP COMMON 482480100   86,334 178 SH   DFND 15 178 0 0
KLA CORP COMMON 482480100   153,751 317 SH   DFND 1 21 0 296
KLA CORP COMMON 482480100   21,585,815 44,505 SH   DFND 2 44,505 0 0
KLA CORP COMMON 482480100   48,987 101 SH   DFND 24 101 0 0
KLA CORP COMMON 482480100   34,950,541 72,060 SH   DFND 5 72,060 0 0
KLA CORP COMMON 482480100   130,470 269 SH   DFND 16 269 0 0
KLA CORP COMMON 482480100   5,807,144 11,973 SH   DFND 6 11,973 0 0
KLA CORP OPTION 482480900   1,503,562 3,100 SH Call DFND 5 3,100 0 0
KLA CORP OPTION 482480950   2,279,594 4,700 SH Put DFND 5 4,700 0 0
KLA Corp COM 482480100   210,014 433 SH   SOLE 23 3 0 430
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   98,224 10,095 SH   DFND 4 0 0 10,095
Klx Energy Servics Holdngs Inc COM 48253L205   798 82 SH   SOLE 23 0 0 82
KNIFE RIVER CORP COMMON 498894104   4,296,495 98,770 SH   DFND 4 0 0 98,770
KNIFE RIVER CORP COMMON 498894104   336,777 7,742 SH   DFND 5 7,742 0 0
KNIFE RIVER CORP COMMON 498894104   86,304 1,984 SH   DFND 5 1,257 0 727
KNIFE RIVER CORP COMMON 498894104   87 2 SH   DFND 2 0 0 2
KNIFE RIVER CORP COMMON 498894104   1,082,672 24,889 SH   DFND 6 24,889 0 0
Knight-Swift Trans Holdings In COM 499049104   3,333 60 SH   SOLE 23 0 0 60
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,723 85 SH   OTR 1 56 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   358,918 6,460 SH   DFND 24 6,460 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   132,904,465 2,392,089 SH   DFND 4 1,985,096 0 406,993
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,787,859 68,176 SH   DFND 2 68,176 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   633,717 11,406 SH   DFND 2 11,406 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,262,841 76,725 SH   DFND 8 76,287 0 438
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   18,501 333 SH   DFND 24 333 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   914,518 16,460 SH   DFND 6 16,460 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   1,144,314 20,596 SH   DFND 5 1,038 0 19,558
KNOWLES CORP COMMON 49926D109   31,289,131 1,732,510 SH   DFND 4 1,387,159 0 345,351
KNOWLES CORP COMMON 49926D109   2,152,030 119,160 SH   DFND 2 115,385 0 3,775
KNOWLES CORP COMMON 49926D109   252,389 13,975 SH   DFND 5 13,975 0 0
KNOWLES CORP COMMON 49926D109   1,066 59 SH   DFND 6 59 0 0
KNOWLES CORP COMMON 49926D109   503,910 27,902 SH   DFND 8 27,902 0 0
KODIAK SCIENCES INC COMMON 50015M109   173,521 25,148 SH   DFND 4 0 0 25,148
KOHLS CORP COMMON 500255104   99,760 4,328 SH   OTR 2 4,299 0 29
KOHLS CORP COMMON 500255104   9,243 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   7,272,344 315,503 SH   DFND 6 315,503 0 0
KOHLS CORP COMMON 500255104   12,884,696 558,989 SH   DFND 4 362,648 0 196,341
KOHLS CORP COMMON 500255104   60,345 2,618 SH   DFND 5 42 0 2,576
KOHLS CORP COMMON 500255104   21,990 954 SH   DFND 2 807 0 147
KOHLS CORP COMMON 500255104   807 35 SH   DFND 1 0 0 35
KOHLS CORP OPTION 500255904   131,385 5,700 SH Call DFND 4 5,700 0 0
Kohls Corp COM 500255104   415 18 SH   SOLE 23 0 0 18
KONINKLIJKE PHILIPS N V ADR 500472303   57,240 2,639 SH   OTR 2 2,639 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   5,965 275 SH   OTR 1 0 0 275
KONINKLIJKE PHILIPS N V ADR 500472303   69,755 3,216 SH   DFND 5 1,228 0 1,988
KONINKLIJKE PHILIPS N V ADR 500472303   7,396 341 SH   DFND 1 155 0 186
KONINKLIJKE PHILIPS N V ADR 500472303   115,738 5,336 SH   DFND 2 1,181 0 4,155
KONINKLIJKE PHILIPS N V ADR 500472303   36,157 1,667 SH   DFND 4 0 0 1,667
Koninklijke Philips NV NY Reg ADR 500472303   17,569 810 SH   SOLE 23 0 0 810
KONTOOR BRANDS INC COMMON 50050N103   4,757 113 SH   DFND 6 113 0 0
KONTOOR BRANDS INC COMMON 50050N103   22,187 527 SH   DFND 5 378 0 149
KONTOOR BRANDS INC COMMON 50050N103   33,267,715 790,207 SH   DFND 4 716,087 0 74,120
KONTOOR BRANDS INC COMMON 50050N103   1,652,888 39,261 SH   DFND 2 39,261 0 0
KONTOOR BRANDS INC COMMON 50050N103   488,444 11,602 SH   DFND 24 11,602 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,225,489 29,109 SH   DFND 5 29,109 0 0
Kontoor Brands Inc COM 50050N103   1,768 42 SH   SOLE 23 42 0 0
KOPIN CORP COMMON 500600101   133 62 SH   DFND 6 62 0 0
KOPIN CORP COMMON 500600101   30,124 14,011 SH   DFND 5 14,011 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,277,966 37,477 SH   DFND 4 21,724 0 15,753
KOPPERS HOLDINGS INC COMMON 50060P106   1,081,482 31,715 SH   DFND 5 31,715 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   3,785 111 SH   DFND 6 111 0 0
KOREA ELEC PWR CORP ADR 500631106   2,519 325 SH   OTR 1 0 0 325
KOREA ELEC PWR CORP ADR 500631106   8 1 SH   DFND 6 1 0 0
KOREA FUND INC FUND 500634209   1,897 82 SH   DFND 24 82 0 0
KORN FERRY COMMON 500643200   694 14 SH   OTR 1 0 0 14
KORN FERRY COMMON 500643200   672,951 13,584 SH   DFND 5 14 0 13,570
KORN FERRY COMMON 500643200   6,755,225 136,359 SH   DFND 4 48,636 0 87,723
KORN FERRY COMMON 500643200   82,335 1,662 SH   DFND 2 0 0 1,662
KORN FERRY COMMON 500643200   1,244,197 25,115 SH   DFND 5 25,115 0 0
KORN FERRY COMMON 500643200   441,154 8,905 SH   DFND 8 8,905 0 0
KORN FERRY COMMON 500643200   88,924 1,795 SH   DFND 24 1,795 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   30,839 1,050 SH   DFND 5 0 0 1,050
KORNIT DIGITAL LTD COMMON M6372Q113   1,658,406 56,466 SH   DFND 5 56,466 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   415,850 14,159 SH   DFND 6 14,159 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   96,107 27,857 SH   DFND 4 0 0 27,857
KOSMOS ENERGY LTD COMMON 500688106   1,231,610 205,611 SH   DFND 6 205,611 0 0
KOSMOS ENERGY LTD COMMON 500688106   51,848,218 8,655,796 SH   DFND 8 8,655,796 0 0
KOSMOS ENERGY LTD COMMON 500688106   4,420,129 737,918 SH   DFND 4 93,365 0 644,553
KOSMOS ENERGY LTD COMMON 500688106   109,887 18,345 SH   DFND 2 18,345 0 0
KOSMOS ENERGY LTD COMMON 500688106   5,990 1,000 SH   DFND 5 1,000 0 0
KOSMOS ENERGY LTD COMMON 500688106   4,976,786 830,849 SH   DFND 5 830,849 0 0
KRAFT HEINZ CO COMMON 500754106   68,231 1,922 SH   OTR 1 567 0 1,355
KRAFT HEINZ CO COMMON 500754106   751,429 21,167 SH   OTR 2 17,502 0 3,665
KRAFT HEINZ CO COMMON 500754106   9,859,521 277,732 SH   DFND 5 59,553 0 218,179
KRAFT HEINZ CO COMMON 500754106   1,797,188 50,625 SH   DFND 6 50,625 0 0
KRAFT HEINZ CO COMMON 500754106   4,921,791 138,642 SH   DFND 15 138,642 0 0
KRAFT HEINZ CO COMMON 500754106   24,477,499 689,507 SH   DFND 24 689,507 0 0
KRAFT HEINZ CO COMMON 500754106   9,221,551 259,762 SH   DFND 2 259,070 0 692
KRAFT HEINZ CO COMMON 500754106   12,439,023 350,395 SH   DFND 2 341,968 0 8,427
KRAFT HEINZ CO COMMON 500754106   122,369 3,447 SH   DFND 1 165 0 3,282
KRAFT HEINZ CO COMMON 500754106   4,156,021 117,071 SH   DFND 8 99,137 9,339 8,595
KRAFT HEINZ CO COMMON 500754106   923 26 SH   DFND 11 26 0 0
KRAFT HEINZ CO COMMON 500754106   49,983,361 1,407,982 SH   DFND 5 1,407,982 0 0
KRAFT HEINZ CO COMMON 500754106   163,129,448 4,595,195 SH   DFND 4 4,070,184 0 525,011
KRAFT HEINZ CO OPTION 500754906   3,255,350 91,700 SH Call DFND 5 91,700 0 0
KRAFT HEINZ CO OPTION 500754956   3,450,600 97,200 SH Put DFND 5 97,200 0 0
Kraft Heinz Co COM 500754106   241,542 6,804 SH   SOLE 23 62 0 6,742
KRANESHARES CSI CHINA INTERN FUND 500767306   29,256,994 1,086,409 SH   DFND 5 1,086,409 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   2,542,542 94,413 SH   DFND 5 52,359 0 42,054
KRANESHARES ELECTRIC VEHICLE FUND 500767827   3,714 119 SH   DFND 5 119 0 0
KRANESHARES EMERGING MARKETS FUND 500767876   753 52 SH   DFND 5 52 0 0
KRANESHARES TR OPTION 500767906   58,672,391 2,178,700 SH Call DFND 5 2,178,700 0 0
KRANESHARES TR OPTION 500767956   950,629 35,300 SH Put DFND 5 35,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   2,552,549 178,002 SH   DFND 4 757 0 177,245
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   660 46 SH   DFND 5 0 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   660,859 46,085 SH   DFND 6 46,085 0 0
KRISPY KREME INC COMMON 50101L106   1,617,928 109,839 SH   DFND 4 403 0 109,436
KRISPY KREME INC COMMON 50101L106   12,226 830 SH   DFND 6 830 0 0
KROGER CO COMMON 501044101   71,863 1,529 SH   OTR 2 1,236 0 293
KROGER CO COMMON 501044101   100,580 2,140 SH   OTR 1 629 0 1,511
KROGER CO COMMON 501044101   172,073,078 3,661,129 SH   DFND 4 3,150,899 0 510,230
KROGER CO COMMON 501044101   4,173,788 88,804 SH   DFND 8 79,319 0 9,485
KROGER CO COMMON 501044101   937,321 19,943 SH   DFND 2 18,359 0 1,584
KROGER CO COMMON 501044101   102,037 2,171 SH   DFND 1 377 0 1,794
KROGER CO COMMON 501044101   9,291,853 197,699 SH   DFND 6 197,699 0 0
KROGER CO COMMON 501044101   10,072,946 214,318 SH   DFND 2 214,318 0 0
KROGER CO COMMON 501044101   11,413,950 242,850 SH   DFND 5 242,850 0 0
KROGER CO COMMON 501044101   8,205,213 174,579 SH   DFND 5 31,062 0 143,517
KROGER CO COMMON 501044101   31,678 674 SH   DFND 15 674 0 0
KROGER CO COMMON 501044101   8,366 178 SH   DFND 10 178 0 0
Kroger Co COM 501044101   78,348 1,667 SH   SOLE 23 29 0 1,638
KRONOS BIO INC COMMON 50107A104   114,289 66,447 SH   DFND 5 66,447 0 0
KRONOS BIO INC COMMON 50107A104   2,616 1,521 SH   DFND 6 1,521 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   4,365 500 SH   OTR 2 0 0 500
KRONOS WORLDWIDE INC COMMON 50105F105   498 57 SH   DFND 6 57 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   145,442 16,660 SH   DFND 5 6,606 0 10,054
KRONOS WORLDWIDE INC COMMON 50105F105   126,611 14,503 SH   DFND 5 14,503 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   548,366 62,814 SH   DFND 4 32,197 0 30,617
KRYSTAL BIOTECH INC COMMON 501147102   3,552,407 30,259 SH   DFND 4 128 0 30,131
KRYSTAL BIOTECH INC COMMON 501147102   655,209 5,581 SH   DFND 24 5,581 0 0
KRYSTAL BIOTECH INC COMMON 501147102   23,942,908 203,943 SH   DFND 8 203,943 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   928,775 24,493 SH   DFND 5 24,493 0 0
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KURA ONCOLOGY INC COMMON 50127T109   30,502 2,883 SH   DFND 6 2,883 0 0
KURA ONCOLOGY INC COMMON 50127T109   289,892 27,400 SH   DFND 2 27,400 0 0
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L3HARRIS TECHNOLOGIES INC COMMON 502431109   12,064,718 61,627 SH   DFND 2 61,627 0 0
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L3HARRIS TECHNOLOGIES INC COMMON 502431109   268,205 1,370 SH   DFND 24 1,370 0 0
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LAM RESEARCH CORP COMMON 512807108   9,273,255 14,425 SH   OTR 2 14,295 0 130
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LAM RESEARCH CORP COMMON 512807108   8,817,468 13,716 SH   DFND 1 9,844 0 3,872
LAM RESEARCH CORP COMMON 512807108   314,027,467 488,485 SH   DFND 2 482,401 0 6,084
LAM RESEARCH CORP COMMON 512807108   28,054,410 43,640 SH   DFND 2 43,640 0 0
LAM RESEARCH CORP COMMON 512807108   6,442,100 10,021 SH   DFND 15 10,021 0 0
LAM RESEARCH CORP COMMON 512807108   89,225,111 138,794 SH   DFND 8 94,257 27,376 17,161
LAM RESEARCH CORP COMMON 512807108   11,781,695 18,327 SH   DFND 16 18,327 0 0
LAM RESEARCH CORP COMMON 512807108   1,596,985,323 2,484,188 SH   DFND 4 2,237,897 6,606 239,684
LAM RESEARCH CORP COMMON 512807108   37,494,810 58,325 SH   DFND 5 58,325 0 0
LAM RESEARCH CORP COMMON 512807108   210,832,366 327,960 SH   DFND 5 11,015 0 316,945
LAM RESEARCH CORP COMMON 512807108   66,451,152 103,368 SH   DFND 6 103,368 0 0
LAM RESEARCH CORP COMMON 512807108   3,205,943 4,987 SH   DFND 10 4,987 0 0
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Lam Research Corp COM 512807108   149,669 233 SH   SOLE 23 22 0 211
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LAMB WESTON HLDGS INC COMMON 513272104   997,996 8,682 SH   DFND 8 8,682 0 0
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LANDSEA HOMES CORP COMMON 51509P103   44,851 4,802 SH   DFND 5 4,802 0 0
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LAS VEGAS SANDS CORP COMMON 517834107   8,781,258 151,401 SH   DFND 5 14,403 0 136,998
LAS VEGAS SANDS CORP COMMON 517834107   96,411,208 1,662,262 SH   DFND 4 1,414,051 0 248,211
LAS VEGAS SANDS CORP COMMON 517834107   429,548 7,406 SH   DFND 2 5,962 0 1,444
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LEAP THERAPEUTICS INC COMMON 52187K200   711 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   15,647 109 SH   OTR 1 105 0 4
LEAR CORP COMMON 521865204   1,359,562 9,471 SH   DFND 8 6,060 3,286 125
LEAR CORP COMMON 521865204   422,468 2,943 SH   DFND 2 2,841 0 102
LEAR CORP COMMON 521865204   8,326 58 SH   DFND 1 0 0 58
LEAR CORP COMMON 521865204   598,747 4,171 SH   DFND 2 4,171 0 0
LEAR CORP COMMON 521865204   33,878 236 SH   DFND 24 236 0 0
LEAR CORP COMMON 521865204   20,449,272 142,454 SH   DFND 4 48,616 0 93,838
LEAR CORP COMMON 521865204   104,074 725 SH   DFND 10 725 0 0
LEAR CORP COMMON 521865204   3,116,901 21,713 SH   DFND 5 1,382 0 20,331
LEAR CORP COMMON 521865204   3,088,765 21,517 SH   DFND 6 21,517 0 0
LEAR CORP COMMON 521865204   52,396 365 SH   DFND 16 365 0 0
Lear Corp COM 521865204   287 2 SH   SOLE 23 0 0 2
LEARN CW INVESTMENT COR COMMON G54157105   5,030,400 480,000 SH   DFND 5 480,000 0 0
LEARN CW INVESTMENT COR WARRANT G54157113   1,450 48,347 PRN   DFND 4 48,347 0 0
LEE ENTERPRISES INC COMMON 523768406   1,051 78 SH   DFND 5 0 0 78
LEE ENTERPRISES INC COMMON 523768406   94 7 SH   DFND 6 7 0 0
LEGACY HOUSING CORP COMMON 52472M101   179,723 7,750 SH   DFND 4 0 0 7,750
LEGACY HOUSING CORP COMMON 52472M101   123,464 5,324 SH   DFND 5 5,324 0 0
LEGALZOOM COM INC COMMON 52466B103   3,902 323 SH   OTR 1 323 0 0
LEGALZOOM COM INC COMMON 52466B103   3,211,420 265,846 SH   DFND 4 127,179 0 138,667
LEGALZOOM COM INC COMMON 52466B103   950,104 78,651 SH   DFND 5 78,651 0 0
LEGEND BIOTECH CORP ADR 52490G102   26,853 389 SH   OTR 1 0 0 389
LEGEND BIOTECH CORP ADR 52490G102   832,364 12,058 SH   DFND 2 12,058 0 0
LEGEND BIOTECH CORP ADR 52490G102   29,269 424 SH   DFND 4 0 0 424
LEGEND BIOTECH CORP ADR 52490G102   5,694,216 82,489 SH   DFND 5 82,489 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,549,033 22,440 SH   DFND 24 22,440 0 0
LEGEND BIOTECH CORP ADR 52490G102   39,347 570 SH   DFND 1 0 0 570
LEGEND BIOTECH CORP ADR 52490G102   797,642 11,555 SH   DFND 6 11,555 0 0
LEGEND BIOTECH CORP ADR 52490G102   4,795,307 69,467 SH   DFND 5 177 0 69,290
LEGEND BIOTECH CORP ADR 52490G102   25,944,926 375,850 SH   DFND 8 375,850 0 0
Legg Mason International Low V ETF 52468L505   72,842 2,679 SH   SOLE 23 0 0 2,679
Legg Mason Low Volatility High ETF 52468L406   5,023,123 136,982 SH   SOLE 23 570 0 136,412
LEGGETT & PLATT INC COMMON 524660107   8,827 298 SH   OTR 2 298 0 0
LEGGETT & PLATT INC COMMON 524660107   9,546,941 322,314 SH   DFND 4 63,765 0 258,549
LEGGETT & PLATT INC COMMON 524660107   541,513 18,282 SH   DFND 5 18,273 0 9
LEGGETT & PLATT INC COMMON 524660107   191,967 6,481 SH   DFND 24 6,481 0 0
LEGGETT & PLATT INC COMMON 524660107   22,333 754 SH   DFND 2 754 0 0
LEGGETT & PLATT INC COMMON 524660107   237 8 SH   DFND 1 0 0 8
Leggett & Platt Inc COM 524660107   889 30 SH   SOLE 23 0 0 30
LEIDOS HOLDINGS INC COMMON 525327102   49,283 557 SH   OTR 1 28 0 529
LEIDOS HOLDINGS INC COMMON 525327102   2,566 29 SH   OTR 2 29 0 0
LEIDOS HOLDINGS INC COMMON 525327102   10,267,485 116,043 SH   DFND 2 115,559 0 484
LEIDOS HOLDINGS INC COMMON 525327102   152,783,900 1,726,761 SH   DFND 4 1,375,341 0 351,420
LEIDOS HOLDINGS INC COMMON 525327102   1,658,204 18,741 SH   DFND 15 18,741 0 0
LEIDOS HOLDINGS INC COMMON 525327102   11,191,039 126,481 SH   DFND 8 78,001 46,723 1,757
LEIDOS HOLDINGS INC COMMON 525327102   32,561 368 SH   DFND 1 120 0 248
LEIDOS HOLDINGS INC COMMON 525327102   7,885,338 89,120 SH   DFND 5 1,343 0 87,777
LEIDOS HOLDINGS INC COMMON 525327102   3,398,605 38,411 SH   DFND 5 38,411 0 0
LEIDOS HOLDINGS INC COMMON 525327102   3,505,666 39,621 SH   DFND 6 39,621 0 0
LEIDOS HOLDINGS INC COMMON 525327102   469,121 5,302 SH   DFND 16 5,302 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,368,255 15,464 SH   DFND 24 15,464 0 0
LEIDOS HOLDINGS INC COMMON 525327102   867,989 9,810 SH   DFND 10 9,810 0 0
LEIDOS HOLDINGS INC COMMON 525327102   3,883,387 43,890 SH   DFND 2 43,890 0 0
LEJU HLDGS LTD ADR 50187J207   37 16 SH   DFND 24 16 0 0
LEMAITRE VASCULAR INC COMMON 525558201   121,710 1,809 SH   OTR 1 0 0 1,809
LEMAITRE VASCULAR INC COMMON 525558201   196,390 2,919 SH   OTR 13 0 2,919 0
LEMAITRE VASCULAR INC COMMON 525558201   76,161 1,132 SH   OTR 2 74 1,058 0
LEMAITRE VASCULAR INC COMMON 525558201   2,826 42 SH   DFND 6 42 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,172,825 17,432 SH   DFND 16 17,432 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,847,442 27,459 SH   DFND 4 116 0 27,343
LEMAITRE VASCULAR INC COMMON 525558201   3,607,823 53,624 SH   DFND 24 53,624 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,727,750 25,680 SH   DFND 2 25,477 0 203
LEMAITRE VASCULAR INC COMMON 525558201   386,322 5,742 SH   DFND 15 5,742 0 0
LEMAITRE VASCULAR INC COMMON 525558201   589,306 8,759 SH   DFND 1 0 0 8,759
LEMAITRE VASCULAR INC COMMON 525558201   4,722,518 70,192 SH   DFND 5 0 0 70,192
Lemaitre Vascular Inc COM 525558201   404 6 SH   SOLE 23 0 0 6
LEMONADE INC COMMON 52567D107   7,987 474 SH   OTR 1 474 0 0
LEMONADE INC COMMON 52567D107   32,638 1,937 SH   DFND 2 1,937 0 0
LEMONADE INC COMMON 52567D107   1,168,716 69,360 SH   DFND 4 2,125 0 67,235
LEMONADE INC COMMON 52567D107   28,999 1,721 SH   DFND 6 1,721 0 0
LEMONADE INC COMMON 52567D107   17,507 1,039 SH   DFND 24 1,039 0 0
Lemonade Inc COM 52567D107   522 31 SH   SOLE 23 0 0 31
LENDINGCLUB CORP COMMON 52603A208   3,375,440 346,199 SH   DFND 4 163,586 0 182,613
LENDINGCLUB CORP COMMON 52603A208   223,792 22,953 SH   DFND 6 22,953 0 0
LENDINGCLUB CORP COMMON 52603A208   1,391,432 142,711 SH   DFND 5 142,711 0 0
LENDINGCLUB CORP COMMON 52603A208   174,564 17,904 SH   DFND 2 17,904 0 0
LENDINGTREE INC NEW COMMON 52603B107   180,263 8,153 SH   DFND 4 0 0 8,153
LENDINGTREE INC NEW COMMON 52603B107   2,675 121 SH   DFND 6 121 0 0
LENDINGTREE INC NEW COMMON 52603B107   616,736 27,894 SH   DFND 5 27,894 0 0
LENNAR CORP COMMON 526057104   739,204 5,899 SH   OTR 2 1,692 0 4,207
LENNAR CORP COMMON 526057104   941,830 7,516 SH   OTR 1 7,000 0 516
LENNAR CORP COMMON 526057104   117,917 941 SH   DFND 1 30 0 911
LENNAR CORP COMMON 526057104   4,975,935 39,709 SH   DFND 2 22,774 0 16,935
LENNAR CORP COMMON 526057104   8,330,609 66,480 SH   DFND 5 66,480 0 0
LENNAR CORP COMMON 526057104   21,659,959 172,851 SH   DFND 8 122,829 44,264 5,758
LENNAR CORP COMMON 526057104   11,743,176 93,713 SH   DFND 6 93,713 0 0
LENNAR CORP COMMON 526057104   631,186 5,037 SH   DFND 16 5,037 0 0
LENNAR CORP COMMON 526057104   113,495,272 905,716 SH   DFND 4 474,558 0 431,158
LENNAR CORP COMMON 526057104   5,803,231 46,311 SH   DFND 24 46,311 0 0
LENNAR CORP COMMON 526057104   22,063,833 176,074 SH   DFND 5 9,686 0 166,388
LENNAR CORP COMMON 526057104   747,850 5,968 SH   DFND 15 5,968 0 0
LENNAR CORP COMMON 526057104   10,316,271 82,326 SH   DFND 2 82,326 0 0
LENNAR CORP COMMON 526057104   1,244,203 9,929 SH   DFND 10 9,929 0 0
LENNAR CORP OPTION 526057904   9,260,409 73,900 SH Call DFND 5 73,900 0 0
LENNAR CORP OPTION 526057954   7,881,999 62,900 SH Put DFND 5 62,900 0 0
LENNAR CORP COMMON 526057302   56,490 500 SH   OTR 2 0 0 500
LENNAR CORP COMMON 526057302   6,666 59 SH   OTR 1 0 0 59
LENNAR CORP COMMON 526057302   590,546 5,227 SH   DFND 4 3,919 0 1,308
LENNAR CORP COMMON 526057302   7,053,002 62,427 SH   DFND 5 18,924 0 43,503
LENNAR CORP COMMON 526057302   1,116,242 9,880 SH   DFND 8 9,880 0 0
Lennar Corp Cl A COM 526057104   66,390 530 SH   SOLE 23 26 0 504
Lennar Corp Cl B COM 526057302   5,536 49 SH   SOLE 23 0 0 49
LENNOX INTL INC COMMON 526107107   28,657,966 87,889 SH   DFND 4 48,924 0 38,965
LENNOX INTL INC COMMON 526107107   87,387 268 SH   DFND 2 268 0 0
LENNOX INTL INC COMMON 526107107   2,587,039 7,934 SH   DFND 5 1,246 0 6,688
LENNOX INTL INC COMMON 526107107   1,604,264 4,920 SH   DFND 6 4,920 0 0
LENNOX INTL INC COMMON 526107107   736,266 2,258 SH   DFND 2 2,258 0 0
LENNOX INTL INC COMMON 526107107   5,869 18 SH   DFND 10 18 0 0
LENNOX INTL INC COMMON 526107107   219,445 673 SH   DFND 24 673 0 0
LENNOX INTL INC COMMON 526107107   218,793 671 SH   DFND 8 671 0 0
Lennox Intl Inc COM 526107107   1,630 5 SH   SOLE 23 0 0 5
LENSAR INC COMMON 52634L108   30 7 SH   DFND 5 7 0 0
LENSAR INC COMMON 52634L108   965 227 SH   DFND 5 227 0 0
LEONARDO DRS INC COMMON 52661A108   1,151,133 66,386 SH   DFND 4 294 0 66,092
LEONARDO DRS INC COMMON 52661A108   91,607 5,283 SH   DFND 6 5,283 0 0
LESLIES INC COMMON 527064109   2,466,471 262,670 SH   DFND 8 262,670 0 0
LESLIES INC COMMON 527064109   1,929,119 205,444 SH   DFND 5 0 0 205,444
LESLIES INC COMMON 527064109   1,569,407 167,136 SH   DFND 2 166,791 0 345
LESLIES INC COMMON 527064109   2,104,468 224,118 SH   DFND 5 224,118 0 0
LESLIES INC COMMON 527064109   59,389,187 6,324,727 SH   DFND 4 5,793,259 0 531,468
LESLIES INC COMMON 527064109   743,444 79,174 SH   DFND 24 79,174 0 0
LESLIES INC COMMON 527064109   4,939 526 SH   DFND 24 526 0 0
LESLIES INC COMMON 527064109   4,423 471 SH   DFND 1 0 0 471
LEVI STRAUSS & CO NEW COMMON 52736R102   887,748 61,521 SH   DFND 4 578 0 60,943
LEVI STRAUSS & CO NEW COMMON 52736R102   682,164 47,274 SH   DFND 5 47,274 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   646,464 44,800 SH   DFND 5 44,800 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   6,150,805 2,685,941 SH   DFND 4 2,167,588 0 518,353
LEXICON PHARMACEUTICALS INC COMMON 528872302   547,182 238,944 SH   DFND 2 238,944 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   14,390 6,284 SH   DFND 6 6,284 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,168,310 510,179 SH   DFND 5 510,179 0 0
LG DISPLAY CO LTD ADR 50186V102   3,078 508 SH   OTR 1 0 0 508
LG DISPLAY CO LTD ADR 50186V102   5,169 853 SH   DFND 6 853 0 0
LGI HOMES INC COMMON 50187T106   320,768 2,378 SH   DFND 2 2,378 0 0
LGI HOMES INC COMMON 50187T106   493,158 3,656 SH   DFND 24 3,656 0 0
LGI HOMES INC COMMON 50187T106   517,843 3,839 SH   DFND 5 0 0 3,839
LGI HOMES INC COMMON 50187T106   9,454,980 70,094 SH   DFND 4 31,171 0 38,923
LGL GROUP INC WARRANT 50186A132   0 2 PRN   DFND 5 2 0 0
LI AUTO INC ADR 50202M102   1,580 45 SH   OTR 1 0 0 45
LI AUTO INC ADR 50202M102   183,082 5,216 SH   DFND 6 5,216 0 0
LI AUTO INC ADR 50202M102   13,057 372 SH   DFND 4 260 0 112
LI AUTO INC ADR 50202M102   103,370 2,945 SH   DFND 2 2,945 0 0
LI AUTO INC ADR 50202M102   2,889,151 82,312 SH   DFND 24 82,312 0 0
LI AUTO INC ADR 50202M102   882,344 25,138 SH   DFND 15 25,138 0 0
LI AUTO INC ADR 50202M102   44,402 1,265 SH   DFND 24 1,265 0 0
LI AUTO INC ADR 50202M102   91,471 2,606 SH   DFND 5 2,606 0 0
LI AUTO INC ADR 50202M102   28,612,221 815,163 SH   DFND 5 815,163 0 0
LI AUTO INC ADR 50202M102   2,680,938 76,380 SH   DFND 16 76,380 0 0
LI AUTO INC BOND 50202MAB8   2,197,100 1,628,000 PRN   DFND 5 1,628,000 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   396,042 61,212 SH   DFND 24 61,212 0 0
LIBERTY BROADBAND CORP COMMON 530307107   7,814 98 SH   OTR 1 90 0 8
LIBERTY BROADBAND CORP COMMON 530307107   8,954,556 112,311 SH   DFND 4 111,213 0 1,098
LIBERTY BROADBAND CORP COMMON 530307107   1,515 19 SH   DFND 2 0 0 19
LIBERTY BROADBAND CORP COMMON 530307107   5,980 75 SH   DFND 5 11 0 64
LIBERTY BROADBAND CORP COMMON 530307305   8,412 105 SH   OTR 1 98 0 7
LIBERTY BROADBAND CORP COMMON 530307305   15,221 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   16,912,983 211,122 SH   DFND 2 117,287 0 93,835
LIBERTY BROADBAND CORP COMMON 530307305   80,628,062 1,006,466 SH   DFND 4 981,404 0 25,062
LIBERTY BROADBAND CORP COMMON 530307305   9,842,795 122,866 SH   DFND 5 37,992 0 84,874
LIBERTY BROADBAND CORP COMMON 530307305   63,607 794 SH   DFND 24 794 0 0
LIBERTY BROADBAND CORP COMMON 530307305   2,120,191 26,466 SH   DFND 8 26,466 0 0
LIBERTY BROADBAND CORP COMMON 530307305   775,865 9,685 SH   DFND 15 9,685 0 0
LIBERTY BROADBAND CORP COMMON 530307305   680,534 8,495 SH   DFND 2 8,495 0 0
LIBERTY BROADBAND CORP COMMON 530307305   10,003,896 124,877 SH   DFND 5 124,877 0 0
LIBERTY BROADBAND CORP COMMON 530307305   1,117,534 13,950 SH   DFND 6 13,950 0 0
Liberty Broadband Corp Ser A COM 530307107   319 4 SH   SOLE 23 0 0 4
Liberty Broadband Corp Ser C COM 530307305   7,690 96 SH   SOLE 23 11 0 85
LIBERTY ENERGY INC COMMON 53115L104   16,713 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   18,900,220 1,413,629 SH   DFND 4 1,000,635 0 412,994
LIBERTY ENERGY INC COMMON 53115L104   1,298,401 97,113 SH   DFND 2 97,113 0 0
LIBERTY ENERGY INC COMMON 53115L104   23,906 1,788 SH   DFND 24 1,788 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,928,596 144,248 SH   DFND 6 144,248 0 0
LIBERTY ENERGY INC COMMON 53115L104   5,156,207 385,655 SH   DFND 5 385,655 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   107,887 6,399 SH   DFND 24 6,399 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   292,774 17,365 SH   DFND 5 2,014 0 15,351
LIBERTY GLOBAL PLC COMMON G5480U104   732,280 43,433 SH   DFND 4 0 0 43,433
LIBERTY GLOBAL PLC COMMON G5480U104   189,523 11,241 SH   DFND 2 11,241 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   191,378 11,351 SH   DFND 8 11,351 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   3,881,138 230,198 SH   DFND 6 230,198 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   711 40 SH   OTR 1 0 0 40
LIBERTY GLOBAL PLC COMMON G5480U120   5,057,111 284,587 SH   DFND 4 63,257 0 221,330
LIBERTY GLOBAL PLC COMMON G5480U120   2,321,117 130,620 SH   DFND 8 79,786 34,479 16,355
LIBERTY GLOBAL PLC COMMON G5480U120   71,560 4,027 SH   DFND 16 4,027 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   102,817 5,786 SH   DFND 5 139 0 5,647
LIBERTY GLOBAL PLC COMMON G5480U120   120,481 6,780 SH   DFND 10 6,780 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   21,235 1,195 SH   DFND 15 1,195 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   618,787 34,822 SH   DFND 6 34,822 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   320,962 18,062 SH   DFND 2 18,062 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   14,866,995 15,774,000 PRN   DFND 16 15,774,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   372,288 395,000 PRN   DFND 5 395,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   4,261 487 SH   OTR 1 487 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   1,961,628 224,186 SH   DFND 4 143,855 0 80,331
LIBERTY LATIN AMERICA LTD COMMON G9001E102   22,986 2,627 SH   DFND 5 634 0 1,993
LIBERTY LATIN AMERICA LTD COMMON G9001E102   137,471 15,711 SH   DFND 2 15,711 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   252,656 28,875 SH   DFND 5 28,875 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   491 57 SH   DFND 5 7 0 50
LIBERTY LATIN AMERICA LTD COMMON G9001E128   10,973 1,273 SH   DFND 6 1,273 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,301,163 150,947 SH   DFND 2 150,947 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   7,123,628 826,407 SH   DFND 5 826,407 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   18,500,945 2,146,076 SH   DFND 4 1,653,815 0 492,261
Liberty Media Corp A Siriusxm COM 531229409   1,509 46 SH   SOLE 23 0 0 46
Liberty Media Corp C Siriusxm COM 531229607   5,466 167 SH   SOLE 23 0 0 167
Liberty Media Corp Ser A Frml COM 531229870   1,826 27 SH   SOLE 23 3 0 24
Liberty Media Corp Ser C Frml COM 531229854   6,249 83 SH   SOLE 23 11 0 72
LIBERTY MEDIA CORP DEL BOND 530715AG6   108,715 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   1,595,214 6,559,000 PRN   DFND 5 6,559,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   48,156 198,000 PRN   DFND 16 198,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   30,158 124,000 PRN   DFND 8 124,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   4,116,572 16,926,000 PRN   DFND 4 16,926,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   366,761 1,508,000 PRN   DFND 15 1,508,000 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   6,828,240 28,451,000 PRN   DFND 16 28,451,000 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   720,000 3,000,000 PRN   DFND 5 3,000,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   1,871,520 7,798,000 PRN   DFND 4 7,798,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   36,000 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   2,789 85 SH   OTR 1 61 0 24
LIBERTY MEDIA CORP DEL COMMON 531229409   1,406,433 42,866 SH   DFND 8 26,142 16,108 616
LIBERTY MEDIA CORP DEL COMMON 531229409   772,315 23,539 SH   DFND 24 23,539 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   14,419,654 439,489 SH   DFND 4 143,596 0 295,893
LIBERTY MEDIA CORP DEL COMMON 531229409   2,022,212 61,634 SH   DFND 5 23,600 0 38,034
LIBERTY MEDIA CORP DEL COMMON 531229409   12,575,843 383,293 SH   DFND 6 383,293 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   60,239 1,836 SH   DFND 16 1,836 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   1,729,546 52,714 SH   DFND 2 52,714 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   21,410,690 652,566 SH   DFND 5 652,566 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   910,445 27,749 SH   DFND 10 27,749 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   4,419 135 SH   OTR 1 86 0 49
LIBERTY MEDIA CORP DEL COMMON 531229607   5,237 160 SH   OTR 2 0 0 160
LIBERTY MEDIA CORP DEL COMMON 531229607   289,889,873 8,857,008 SH   DFND 4 8,683,582 0 173,425
LIBERTY MEDIA CORP DEL COMMON 531229607   3,091,218 94,446 SH   DFND 5 764 0 93,682
LIBERTY MEDIA CORP DEL COMMON 531229607   3,036,133 92,763 SH   DFND 8 92,763 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   14,530,091 443,938 SH   DFND 6 443,938 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   27,756,480 848,044 SH   DFND 5 848,044 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   13,213,330 403,707 SH   DFND 2 403,707 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   4,157 127 SH   DFND 10 127 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   374,202 11,433 SH   DFND 2 11,433 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   370,896 11,332 SH   DFND 24 11,332 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   1,004,451 30,689 SH   DFND 15 30,689 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706   1,650,385 40,332 SH   DFND 5 40,332 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706   107,988 2,639 SH   DFND 5 470 0 2,169
LIBERTY MEDIA CORP DEL COMMON 531229706   581,064 14,200 SH   DFND 4 61 0 14,139
LIBERTY MEDIA CORP DEL COMMON 531229706   122,474 2,993 SH   DFND 24 2,993 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   7,001 93 SH   OTR 1 83 0 10
LIBERTY MEDIA CORP DEL COMMON 531229854   1,057,609 14,049 SH   DFND 2 14,049 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   14,308,319 190,068 SH   DFND 5 201 0 189,867
LIBERTY MEDIA CORP DEL COMMON 531229854   1,204 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854   610,446 8,109 SH   DFND 24 8,109 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   33,424 444 SH   DFND 8 0 0 444
LIBERTY MEDIA CORP DEL COMMON 531229854   3,939,026 52,325 SH   DFND 4 31,050 0 21,275
LIBERTY MEDIA CORP DEL COMMON 531229854   1,908,348 25,350 SH   DFND 5 25,350 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   2,248,764 29,872 SH   DFND 6 29,872 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   8,356 111 SH   DFND 10 111 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870   165,060 2,441 SH   DFND 5 81 0 2,360
LIBERTY MEDIA CORP DEL COMMON 531229870   14,290,608 211,337 SH   DFND 4 207,866 0 3,471
LIBERTY MEDIA CORP DEL COMMON 531229870   2,602,220 38,483 SH   DFND 5 38,483 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888   2,100 53 SH   DFND 5 6 0 47
LIBERTY MEDIA CORP DEL COMMON 531229888   2,080,565 52,513 SH   DFND 4 220 0 52,293
LIBERTY MEDIA CORP DEL COMMON 531229888   872 22 SH   DFND 2 0 0 22
LIBERTY MEDIA CORP DEL COMMON 531229888   1,841,617 46,482 SH   DFND 5 46,482 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8   7,347,506 6,320,000 PRN   DFND 5 6,320,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   112 172 SH   DFND 5 0 0 172
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   304 467 SH   DFND 5 467 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465201   19,212 412 SH   DFND 4 0 0 412
LI-CYCLE HOLDINGS CORP COMMON 50202P105   1,110 200 SH   DFND 11 200 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   16,650 3,000 SH   DFND 5 0 0 3,000
LI-CYCLE HOLDINGS CORP COMMON 50202P105   593,889 107,007 SH   DFND 4 0 0 107,007
LIFE STORAGE INC COMMON 53223X107   3,058 23 SH   OTR 1 23 0 0
LIFE STORAGE INC COMMON 53223X107   23,135 174 SH   OTR 2 0 0 174
LIFE STORAGE INC COMMON 53223X107   31,106,790 233,956 SH   DFND 22 174,686 0 59,270
LIFE STORAGE INC COMMON 53223X107   133,625 1,005 SH   DFND 16 1,005 0 0
LIFE STORAGE INC COMMON 53223X107   7,639,217 57,455 SH   DFND 5 57,455 0 0
LIFE STORAGE INC COMMON 53223X107   958,775 7,211 SH   DFND 5 62 0 7,149
LIFE STORAGE INC COMMON 53223X107   176,110,971 1,324,541 SH   DFND 4 182,494 0 1,142,047
LIFE STORAGE INC COMMON 53223X107   6,382 48 SH   DFND 10 48 0 0
LIFE STORAGE INC COMMON 53223X107   10,202,553 76,734 SH   DFND 2 76,734 0 0
Life Storage Inc RET 53223X107   5,318 40 SH   SOLE 23 0 0 40
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   6,033,674 306,745 SH   DFND 8 306,745 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   1,968,062 100,054 SH   DFND 2 100,054 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   50,805,663 2,582,901 SH   DFND 4 2,159,321 0 423,580
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   64,164 3,262 SH   DFND 6 3,262 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   10,946 1,132 SH   DFND 6 1,132 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   1,222,114 133,857 SH   DFND 4 564 0 133,293
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   13,074 1,432 SH   DFND 6 1,432 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   1,659,770 181,793 SH   DFND 5 181,793 0 0
LIFETIME BRANDS INC COMMON 53222Q103   24,131 4,271 SH   DFND 5 4,271 0 0
LIFEVANTAGE CORP COMMON 53222K205   4,341 998 SH   DFND 4 0 0 998
LIGAND PHARMACEUTICALS INC COMMON 53220K504   223,654 3,102 SH   DFND 5 0 0 3,102
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,296,241 31,848 SH   DFND 4 8,776 0 23,072
LIGAND PHARMACEUTICALS INC COMMON 53220K504   46,000 638 SH   DFND 6 638 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   4,470 62 SH   DFND 2 0 0 62
LIGAND PHARMACEUTICALS INC COMMON 53220K504   6,056 84 SH   DFND 1 0 0 84
LIGHT & WONDER INC COMMON 80874P109   1,330,644 19,352 SH   DFND 2 19,352 0 0
LIGHT & WONDER INC COMMON 80874P109   31,274,248 454,832 SH   DFND 4 193,535 0 261,297
LIGHT & WONDER INC COMMON 80874P109   7,907 115 SH   DFND 5 115 0 0
LIGHT & WONDER INC COMMON 80874P109   18,290 266 SH   DFND 5 266 0 0
LIGHT & WONDER INC COMMON 80874P109   627,229 9,122 SH   DFND 24 9,122 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102   886 751 SH   DFND 24 751 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   10,795 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   67,612 3,996 SH   OTR 1 0 0 3,996
LIGHTSPEED COMMERCE INC COMMON 53229C107   2,492,654 147,320 SH   DFND 5 1,930 0 145,390
LIGHTSPEED COMMERCE INC COMMON 53229C107   249,705 14,758 SH   DFND 24 14,758 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   1,049 62 SH   DFND 2 62 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   15,448 913 SH   DFND 1 0 0 913
LIGHTSPEED COMMERCE INC COMMON 53229C107   279,468 16,517 SH   DFND 6 16,517 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   8,615 1,236 SH   DFND 6 1,236 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   1,495,748 214,598 SH   DFND 4 55,090 0 159,508
LILIUM N V COMMON N52586109   862 490 SH   DFND 24 490 0 0
LILLY ELI & CO COMMON 532457108   886,426,133 1,890,115 SH   OTR 2 1,889,305 0 810
LILLY ELI & CO COMMON 532457108   4,825,335 10,289 SH   OTR 13 0 10,289 0
LILLY ELI & CO COMMON 532457108   7,281,383 15,526 SH   OTR 1 7,952 0 7,574
LILLY ELI & CO COMMON 532457108   1,876 4 SH   OTR 4 0 4 0
LILLY ELI & CO COMMON 532457108   494,770,617 1,054,993 SH   OTR 11 0 0 1,054,993
LILLY ELI & CO COMMON 532457108   432,411,754 922,026 SH   DFND 5 221,990 0 700,036
LILLY ELI & CO COMMON 532457108   12,452,826 26,553 SH   DFND 24 26,553 0 0
LILLY ELI & CO COMMON 532457108   433,667,682 924,704 SH   DFND 8 814,970 59,227 50,507
LILLY ELI & CO COMMON 532457108   8,069,270 17,206 SH   DFND 6 17,206 0 0
LILLY ELI & CO COMMON 532457108   317,697,370 677,422 SH   DFND 2 642,394 0 35,028
LILLY ELI & CO COMMON 532457108   3,770,792,226 8,040,411 SH   DFND 4 7,124,078 10,121 906,211
LILLY ELI & CO COMMON 532457108   13,508,969 28,805 SH   DFND 10 28,805 0 0
LILLY ELI & CO COMMON 532457108   22,449,135 47,868 SH   DFND 24 47,868 0 0
LILLY ELI & CO COMMON 532457108   53,905,030 114,941 SH   DFND 5 114,941 0 0
LILLY ELI & CO COMMON 532457108   14,576,836 31,082 SH   DFND 16 31,082 0 0
LILLY ELI & CO COMMON 532457108   7,811,331 16,656 SH   DFND 15 16,656 0 0
LILLY ELI & CO COMMON 532457108   14,967,497 31,915 SH   DFND 11 31,915 0 0
LILLY ELI & CO COMMON 532457108   11,330,557 24,160 SH   DFND 1 19,079 0 5,081
LILLY ELI & CO COMMON 532457108   120,794,710 257,569 SH   DFND 2 257,569 0 0
LILLY ELI & CO OPTION 532457908   11,396,214 24,300 SH Call DFND 5 24,300 0 0
LILLY ELI & CO OPTION 532457958   64,906,832 138,400 SH Put DFND 5 138,400 0 0
Lilly Eli & Co COM 532457108   3,456,144 7,369 SH   SOLE 23 1,433 0 5,936
LIMBACH HLDGS INC COMMON 53263P105   176,547 7,139 SH   DFND 4 0 0 7,139
Limbach Holdings Inc COM 53263P105   791 32 SH   SOLE 23 0 0 32
LIMONEIRA CO COMMON 532746104   685 44 SH   DFND 6 44 0 0
LIMONEIRA CO COMMON 532746104   211,227 13,575 SH   DFND 4 0 0 13,575
LINCOLN EDL SVCS CORP COMMON 533535100   127,231 18,877 SH   DFND 4 0 0 18,877
LINCOLN ELEC HLDGS INC COMMON 533900106   18,870 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   414,908,934 2,088,853 SH   DFND 4 1,929,474 0 159,379
LINCOLN ELEC HLDGS INC COMMON 533900106   5,362,017 26,995 SH   DFND 2 22,145 0 4,850
LINCOLN ELEC HLDGS INC COMMON 533900106   181,945 916 SH   DFND 16 916 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   5,741,996 28,908 SH   DFND 8 28,908 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   1,002,883 5,049 SH   DFND 5 935 0 4,114
Lincoln Electric Holdings Inc COM 533900106   6,555 33 SH   SOLE 23 0 0 33
LINCOLN NATL CORP IND COMMON 534187109   172,669 6,703 SH   OTR 2 6,461 0 242
LINCOLN NATL CORP IND COMMON 534187109   22,643 879 SH   OTR 1 194 0 685
LINCOLN NATL CORP IND COMMON 534187109   1,350,545 52,428 SH   DFND 15 52,428 0 0
LINCOLN NATL CORP IND COMMON 534187109   80,036 3,107 SH   DFND 8 3,107 0 0
LINCOLN NATL CORP IND COMMON 534187109   12,597 489 SH   DFND 2 489 0 0
LINCOLN NATL CORP IND COMMON 534187109   87,713 3,405 SH   DFND 1 241 0 3,164
LINCOLN NATL CORP IND COMMON 534187109   1,404,178 54,510 SH   DFND 5 5,912 0 48,598
LINCOLN NATL CORP IND COMMON 534187109   74,884 2,907 SH   DFND 2 0 0 2,907
LINCOLN NATL CORP IND COMMON 534187109   1,348,150 52,335 SH   DFND 6 52,335 0 0
LINCOLN NATL CORP IND COMMON 534187109   6,311 245 SH   DFND 10 245 0 0
LINCOLN NATL CORP IND COMMON 534187109   13,965,552 542,141 SH   DFND 4 346,842 0 195,299
Lincoln Natl Corp Ind COM 534187109   15,945 619 SH   SOLE 23 0 0 619
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   10,292 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   296,926 27,291 SH   DFND 4 0 0 27,291
LINDE PLC COMMON G54950103   32,861,672 86,233 SH   OTR 2 73,486 20 12,727
LINDE PLC COMMON G54950103   4,706,338 12,350 SH   OTR 1 6,745 0 5,605
LINDE PLC COMMON G54950103   4,413,669 11,582 SH   OTR 13 0 11,582 0
LINDE PLC COMMON G54950103   13,338 35 SH   OTR 11 0 35 0
LINDE PLC COMMON G54950103   19,054 50 SH   OTR 24 0 50 0
LINDE PLC COMMON G54950103   305,391,034 801,383 SH   DFND 5 51,946 0 749,437
LINDE PLC COMMON G54950103   60,677,082 159,224 SH   DFND 2 159,224 0 0
LINDE PLC COMMON G54950103   72,078,996 189,144 SH   DFND 8 134,815 38,365 15,964
LINDE PLC COMMON G54950103   4,085,559 10,721 SH   DFND 15 10,721 0 0
LINDE PLC COMMON G54950103   1,351,483,966 3,546,457 SH   DFND 4 2,941,725 0 604,732
LINDE PLC COMMON G54950103   167,464,082 439,446 SH   DFND 2 401,703 0 37,743
LINDE PLC COMMON G54950103   18,450,369 48,416 SH   DFND 24 48,416 0 0
LINDE PLC COMMON G54950103   54,753,574 143,680 SH   DFND 10 140,701 0 2,979
LINDE PLC COMMON G54950103   39,866,303 104,614 SH   DFND 24 104,614 0 0
LINDE PLC COMMON G54950103   18,747,612 49,196 SH   DFND 1 43,281 0 5,915
LINDE PLC COMMON G54950103   56,851,039 149,184 SH   DFND 5 149,184 0 0
LINDE PLC COMMON G54950103   33,708,050 88,454 SH   DFND 11 88,454 0 0
LINDE PLC COMMON G54950103   20,012,416 52,515 SH   DFND 6 52,515 0 0
LINDE PLC COMMON G54950103   1,129,521 2,964 SH   DFND 16 2,964 0 0
LINDE PLC OPTION G54950903   1,829,184 4,800 SH Call DFND 5 4,800 0 0
Linde PLC COM G54950103   585,622 1,536 SH   SOLE 23 17 0 1,519
LINDSAY CORP COMMON 535555106   2,716,894 22,766 SH   DFND 4 7,396 0 15,370
LINDSAY CORP COMMON 535555106   5,967 50 SH   DFND 24 50 0 0
LINDSAY CORP COMMON 535555106   845,405 7,084 SH   DFND 5 7,084 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   141,083 100,059 SH   DFND 4 0 0 100,059
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   207 147 SH   DFND 6 147 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   1,325,796 940,281 SH   DFND 8 940,281 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   193,474 21,911 SH   DFND 2 21,911 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   78,552 8,896 SH   DFND 5 1,204 0 7,692
LIONS GATE ENTMNT CORP COMMON 535919401   3,407,082 385,853 SH   DFND 4 260,428 0 125,425
LIONS GATE ENTMNT CORP COMMON 535919500   37,542 4,496 SH   DFND 5 898 0 3,598
LIONS GATE ENTMNT CORP COMMON 535919500   249,106 29,833 SH   DFND 24 29,833 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   2,250,609 269,534 SH   DFND 4 102,521 0 167,013
LIPOCINE INC NEW COMMON 53630X203   885 177 SH   DFND 5 177 0 0
LIQUIDIA CORPORATION COMMON 53635D202   288,904 36,803 SH   DFND 4 0 0 36,803
LIQUIDITY SVCS INC COMMON 53635B107   306,191 18,557 SH   DFND 4 0 0 18,557
LIQUIDITY SVCS INC COMMON 53635B107   435,617 26,401 SH   DFND 5 26,401 0 0
Lithia Motors Inc COM 536797103   24,025 79 SH   SOLE 23 0 0 79
LITHIA MTRS INC COMMON 536797103   5,778 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   540,099 1,776 SH   DFND 5 78 0 1,698
LITHIA MTRS INC COMMON 536797103   2,268,965 7,461 SH   DFND 2 7,434 0 27
LITHIA MTRS INC COMMON 536797103   4,562 15 SH   DFND 10 15 0 0
LITHIA MTRS INC COMMON 536797103   70,723,822 232,560 SH   DFND 4 161,243 0 71,317
LITHIA MTRS INC COMMON 536797103   6,161,573 20,261 SH   DFND 8 20,261 0 0
LITHIA MTRS INC COMMON 536797103   16,726 55 SH   DFND 24 55 0 0
LITHIA MTRS INC COMMON 536797103   11,940,879 39,265 SH   DFND 24 39,265 0 0
LITHIA MTRS INC COMMON 536797103   11,252 37 SH   DFND 1 0 0 37
LITHIUM AMERS CORP NEW COMMON 53680Q207   187,104 9,258 SH   DFND 5 9,176 0 82
LITHIUM AMERS CORP NEW COMMON 53680Q207   6,063 300 SH   DFND 4 0 0 300
LITTELFUSE INC COMMON 537008104   51,562 177 SH   OTR 2 16 161 0
LITTELFUSE INC COMMON 537008104   120,020 412 SH   OTR 1 14 0 398
LITTELFUSE INC COMMON 537008104   122,642 421 SH   OTR 13 0 421 0
LITTELFUSE INC COMMON 537008104   55,052,346 188,982 SH   DFND 4 120,053 0 68,929
LITTELFUSE INC COMMON 537008104   2,657,039 9,121 SH   DFND 2 9,074 0 47
LITTELFUSE INC COMMON 537008104   6,523,305 22,393 SH   DFND 5 83 0 22,310
LITTELFUSE INC COMMON 537008104   1,108,726 3,806 SH   DFND 5 3,806 0 0
LITTELFUSE INC COMMON 537008104   561,646 1,928 SH   DFND 1 0 0 1,928
LITTELFUSE INC COMMON 537008104   2,343,880 8,046 SH   DFND 24 8,046 0 0
LITTELFUSE INC COMMON 537008104   4,712,813 16,178 SH   DFND 8 16,178 0 0
Littelfuse Inc COM 537008104   9,613 33 SH   SOLE 23 0 0 33
LIV CAPITAL ACQUISITN CORP I COMMON G5510R105   848,800 80,000 SH   DFND 5 80,000 0 0
LIVANOVA PLC COMMON G5509L101   8,323,534 161,842 SH   DFND 4 11,864 0 149,978
LIVANOVA PLC COMMON G5509L101   211,429 4,111 SH   DFND 5 7 0 4,104
LIVANOVA PLC COMMON G5509L101   5,709 111 SH   DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101   423,217 8,229 SH   DFND 15 8,229 0 0
LIVANOVA PLC COMMON G5509L101   1,285,956 25,004 SH   DFND 16 25,004 0 0
LIVANOVA PLC COMMON G5509L101   4,217 82 SH   DFND 2 0 0 82
LIVANOVA PLC COMMON G5509L101   458,293 8,911 SH   DFND 5 8,911 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   11,024 121 SH   OTR 2 31 0 90
LIVE NATION ENTERTAINMENT IN COMMON 538034109   36,080 396 SH   OTR 1 116 0 280
LIVE NATION ENTERTAINMENT IN COMMON 538034109   88,559 972 SH   DFND 16 972 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   16,400 180 SH   DFND 1 10 0 170
LIVE NATION ENTERTAINMENT IN COMMON 538034109   19,286,620 211,685 SH   DFND 4 82,180 0 129,505
LIVE NATION ENTERTAINMENT IN COMMON 538034109   7,543,544 82,796 SH   DFND 5 1,266 0 81,530
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,183,201 34,938 SH   DFND 24 34,938 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,991,847 21,862 SH   DFND 8 11,455 8,545 1,862
LIVE NATION ENTERTAINMENT IN COMMON 538034109   52,844 580 SH   DFND 2 10 0 570
LIVE NATION ENTERTAINMENT IN COMMON 538034109   450,539 4,945 SH   DFND 5 4,945 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4,383,211 48,109 SH   DFND 2 48,109 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   163,451 1,794 SH   DFND 10 1,794 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   3,039,807 3,092,000 PRN   DFND 4 3,092,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   3,538,249 3,599,000 PRN   DFND 5 3,599,000 0 0
Live Nation Entertainment Inc COM 538034109   2,824 31 SH   SOLE 23 0 0 31
LIVE OAK BANCSHARES INC COMMON 53803X105   1,231,650 46,813 SH   DFND 4 199 0 46,614
LIVE OAK BANCSHARES INC COMMON 53803X105   763 29 SH   DFND 6 29 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   6,525 248 SH   DFND 24 248 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109   2,372,926 231,505 SH   DFND 4 231,505 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109   3,075,000 300,000 SH   DFND 5 300,000 0 0
LIVE VENTURES INC COMMON 538142308   159,900 6,000 SH   DFND 5 6,000 0 0
LIVENT CORP COMMON 53814L108   9,907,085 361,177 SH   DFND 4 112,758 0 248,419
LIVENT CORP COMMON 53814L108   267,470 9,751 SH   DFND 2 4,719 0 5,032
LIVENT CORP COMMON 53814L108   647,814 23,617 SH   DFND 5 23,241 0 376
LIVENT CORP COMMON 53814L108   1,845,298 67,273 SH   DFND 6 67,273 0 0
Livent Corp COM 53814L108   439 16 SH   SOLE 23 0 0 16
LIVEONE INC COMMON 53814X102   42,761 24,296 SH   DFND 24 24,296 0 0
LIVEPERSON INC COMMON 538146101   632,990 140,042 SH   DFND 6 140,042 0 0
LIVEPERSON INC COMMON 538146101   224,251 49,613 SH   DFND 4 0 0 49,613
LIVEPERSON INC BOND 538146AB7   152,145 161,000 PRN   DFND 5 161,000 0 0
LIVEPERSON INC BOND 538146AD3   174,237 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,776,546 62,204 SH   DFND 5 62,204 0 0
LIVERAMP HLDGS INC COMMON 53815P108   371 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108   2,321,414 81,282 SH   DFND 2 81,282 0 0
LIVERAMP HLDGS INC COMMON 53815P108   32,644 1,143 SH   DFND 6 1,143 0 0
LIVERAMP HLDGS INC COMMON 53815P108   32,373,217 1,133,516 SH   DFND 4 888,394 0 245,122
LIVEVOX HOLDING INC COMMON 53838L100   133,928 48,701 SH   DFND 5 48,701 0 0
LIVEVOX HOLDING INC COMMON 53838L100   48,887 17,777 SH   DFND 4 0 0 17,777
LIVEWIRE GROUP INC COMMON 53838J105   103,774 8,787 SH   DFND 4 0 0 8,787
LIVONGO HEALTH INC BOND 539183AA1   880,639 971,000 PRN   DFND 5 971,000 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,179,377 2,403,000 PRN   DFND 16 2,403,000 0 0
LKQ CORP COMMON 501889208   2,914 50 SH   OTR 2 12 0 38
LKQ CORP COMMON 501889208   73,712 1,265 SH   OTR 1 77 0 1,188
LKQ CORP COMMON 501889208   344,855,534 5,918,234 SH   DFND 4 5,504,285 0 413,949
LKQ CORP COMMON 501889208   3,690,297 63,331 SH   DFND 2 61,808 0 1,523
LKQ CORP COMMON 501889208   6,985,582 119,883 SH   DFND 8 76,807 29,723 13,353
LKQ CORP COMMON 501889208   532,530 9,139 SH   DFND 15 9,139 0 0
LKQ CORP COMMON 501889208   74,877 1,285 SH   DFND 1 286 0 999
LKQ CORP COMMON 501889208   4,856,630 83,347 SH   DFND 2 83,347 0 0
LKQ CORP COMMON 501889208   9,364,688 160,712 SH   DFND 5 7,911 0 152,801
LKQ CORP COMMON 501889208   385,573 6,617 SH   DFND 10 6,617 0 0
LKQ CORP COMMON 501889208   2,047,083 35,131 SH   DFND 5 35,131 0 0
LKQ CORP COMMON 501889208   2,817,413 48,351 SH   DFND 6 48,351 0 0
LKQ CORP COMMON 501889208   196,953 3,380 SH   DFND 16 3,380 0 0
Lkq Corp COM 501889208   7,716 132 SH   SOLE 23 0 0 132
LL FLOORING HOLDINGS INC COMMON 55003T107   486 127 SH   DFND 6 127 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   40,119 10,475 SH   DFND 5 10,475 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,056 1,389 SH   OTR 1 0 0 1,389
LLOYDS BANKING GROUP PLC ADR 539439109   1,001 455 SH   OTR 4 0 455 0
LLOYDS BANKING GROUP PLC ADR 539439109   72,981 33,173 SH   DFND 5 5,805 0 27,368
LLOYDS BANKING GROUP PLC ADR 539439109   5,461,982 2,482,719 SH   DFND 4 2,481,076 0 1,643
LLOYDS BANKING GROUP PLC ADR 539439109   45,196,800 20,544,000 SH   DFND 2 20,544,000 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,014 1,370 SH   DFND 5 1,370 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4,079 1,854 SH   DFND 1 633 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   16,894 7,679 SH   DFND 2 0 0 7,679
Lloyds Banking Group PLC Sp AD ADR 539439109   4,743 2,156 SH   SOLE 23 0 0 2,156
LOCAL BOUNTI CORP COMMON 53960E205   242 89 SH   DFND 5 89 0 0
LOCAL BOUNTI CORP COMMON 53960E205   27 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   264,719 575 SH   OTR 1 148 0 427
LOCKHEED MARTIN CORP COMMON 539830109   2,849,292 6,189 SH   OTR 2 6,144 0 45
LOCKHEED MARTIN CORP COMMON 539830109   1,490,250 3,237 SH   DFND 2 2,602 0 635
LOCKHEED MARTIN CORP COMMON 539830109   750,880 1,631 SH   DFND 1 1,084 0 547
LOCKHEED MARTIN CORP COMMON 539830109   33,995,380 73,842 SH   DFND 5 40,563 0 33,279
LOCKHEED MARTIN CORP COMMON 539830109   31,215,145 67,802 SH   DFND 5 67,802 0 0
LOCKHEED MARTIN CORP COMMON 539830109   11,970 26 SH   DFND 24 26 0 0
LOCKHEED MARTIN CORP COMMON 539830109   110,797,355 240,665 SH   DFND 4 86,734 0 153,931
LOCKHEED MARTIN CORP COMMON 539830109   1,092,942 2,374 SH   DFND 8 833 0 1,541
LOCKHEED MARTIN CORP COMMON 539830109   3,808,263 8,272 SH   DFND 6 8,272 0 0
LOCKHEED MARTIN CORP COMMON 539830109   62,612 136 SH   DFND 15 136 0 0
LOCKHEED MARTIN CORP COMMON 539830109   33,791,892 73,400 SH   DFND 2 73,400 0 0
LOCKHEED MARTIN CORP OPTION 539830959   2,071,710 4,500 SH Put DFND 5 4,500 0 0
Lockheed Martin Corp COM 539830109   375,148 815 SH   SOLE 23 48 0 767
LOEWS CORP COMMON 540424108   79,629 1,341 SH   OTR 1 120 0 1,221
LOEWS CORP COMMON 540424108   257,531 4,337 SH   OTR 2 4,084 0 253
LOEWS CORP COMMON 540424108   95,721 1,612 SH   DFND 1 361 0 1,251
LOEWS CORP COMMON 540424108   33,295,791 560,724 SH   DFND 2 550,204 0 10,520
LOEWS CORP COMMON 540424108   68,696,900 1,156,903 SH   DFND 8 1,156,615 0 288
LOEWS CORP COMMON 540424108   2,188,331 36,853 SH   DFND 15 36,853 0 0
LOEWS CORP COMMON 540424108   10,095 170 SH   DFND 2 170 0 0
LOEWS CORP COMMON 540424108   748,409,124 12,603,723 SH   DFND 4 12,155,564 0 448,159
LOEWS CORP COMMON 540424108   479,256 8,071 SH   DFND 24 8,071 0 0
LOEWS CORP COMMON 540424108   7,962,917 134,101 SH   DFND 5 400 0 133,701
LOEWS CORP COMMON 540424108   7,729,138 130,164 SH   DFND 5 130,164 0 0
LOEWS CORP COMMON 540424108   8,012,618 134,938 SH   DFND 16 134,938 0 0
LOEWS CORP COMMON 540424108   1,317,998 22,196 SH   DFND 6 22,196 0 0
Loews Corp COM 540424108   14,905 251 SH   SOLE 23 0 0 251
LOGAN RIDGE FINANCE CORP COMMON 541098109   20,550 1,000 SH   DFND 5 1,000 0 0
LOGITECH INTL S A COMMON H50430232   9,326 157 SH   OTR 1 0 0 157
LOGITECH INTL S A COMMON H50430232   714,879 12,035 SH   DFND 4 6,207 0 5,828
LOGITECH INTL S A COMMON H50430232   5,267,533 88,679 SH   DFND 2 88,522 0 157
LOGITECH INTL S A COMMON H50430232   11,464 193 SH   DFND 1 52 0 141
LOGITECH INTL S A COMMON H50430232   405,880 6,833 SH   DFND 5 6,833 0 0
LOGITECH INTL S A COMMON H50430232   154,796 2,606 SH   DFND 5 56 0 2,550
LOGITECH INTL S A COMMON H50430232   61,427,738 1,034,137 SH   DFND 6 1,034,137 0 0
LOGITECH INTL S A COMMON H50430232   1,100,860 18,533 SH   DFND 24 18,533 0 0
LOGITECH INTL S A COMMON H50430232   12,436,281 209,365 SH   DFND 8 209,365 0 0
LOGITECH INTL S A OPTION H50430902   16,364,700 275,500 SH Call DFND 24 275,500 0 0
LOGITECH INTL S A OPTION H50430952   374,220 6,300 SH Put DFND 6 6,300 0 0
LOGITECH INTL S A OPTION H50430952   11,773,080 198,200 SH Put DFND 24 198,200 0 0
Logitech Intl SA COM H50430232   3,029 51 SH   SOLE 23 0 0 51
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   273,353 40,199 SH   DFND 5 40,199 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   1,496 220 SH   DFND 4 0 0 220
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   3,896,608 530,873 SH   DFND 4 445,678 0 85,195
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   267,411 36,432 SH   DFND 2 36,432 0 0
LONGEVERON INC COMMON 54303L104   71 21 SH   DFND 5 21 0 0
LOOP MEDIA INC COMMON 54352F206   69,441 29,055 SH   DFND 4 0 0 29,055
LORDSTOWN MOTORS CORP COMMON 54405Q209   68 32 SH   DFND 6 32 0 0
LOTTERY COM INC COMMON 54570M108   2,493 12,500 SH   DFND 5 10,000 0 2,500
LOUISIANA PAC CORP COMMON 546347105   20,320 271 SH   OTR 13 0 271 0
LOUISIANA PAC CORP COMMON 546347105   137,963 1,840 SH   DFND 24 1,840 0 0
LOUISIANA PAC CORP COMMON 546347105   376,175 5,017 SH   DFND 2 5,017 0 0
LOUISIANA PAC CORP COMMON 546347105   1,125 15 SH   DFND 2 15 0 0
LOUISIANA PAC CORP COMMON 546347105   24,054,567 320,813 SH   DFND 4 168,248 0 152,565
LOUISIANA PAC CORP COMMON 546347105   83,228 1,110 SH   DFND 16 1,110 0 0
LOUISIANA PAC CORP COMMON 546347105   398,519 5,315 SH   DFND 5 148 0 5,167
LOVESAC COMPANY COMMON 54738L109   295,291 10,957 SH   DFND 4 0 0 10,957
LOVESAC COMPANY COMMON 54738L109   99,769 3,702 SH   DFND 5 3,702 0 0
LOWES COS INC COMMON 548661107   3,685,004 16,327 SH   OTR 1 15,001 0 1,326
LOWES COS INC COMMON 548661107   15,573 69 SH   OTR 11 0 69 0
LOWES COS INC COMMON 548661107   4,965 22 SH   OTR 4 0 22 0
LOWES COS INC COMMON 548661107   25,249,736 111,873 SH   OTR 2 102,076 0 9,797
LOWES COS INC COMMON 548661107   548,677 2,431 SH   OTR 13 0 2,431 0
LOWES COS INC COMMON 548661107   4,444,615,423 19,692,580 SH   DFND 4 18,145,456 18,849 1,528,274
LOWES COS INC COMMON 548661107   12,264,312 54,339 SH   DFND 15 54,339 0 0
LOWES COS INC COMMON 548661107   210,442,003 932,397 SH   DFND 8 686,679 66,062 179,656
LOWES COS INC COMMON 548661107   338,868,914 1,501,413 SH   DFND 2 1,462,386 0 39,027
LOWES COS INC COMMON 548661107   43,802,953 194,076 SH   DFND 2 194,076 0 0
LOWES COS INC COMMON 548661107   481,192 2,132 SH   DFND 18 2,132 0 0
LOWES COS INC COMMON 548661107   2,488,568 11,026 SH   DFND 1 8,955 0 2,071
LOWES COS INC COMMON 548661107   12,182,835 53,978 SH   DFND 16 53,978 0 0
LOWES COS INC COMMON 548661107   4,237,066 18,773 SH   DFND 24 18,773 0 0
LOWES COS INC COMMON 548661107   137,850,338 610,768 SH   DFND 5 57,938 0 552,830
LOWES COS INC COMMON 548661107   21,180,139 93,842 SH   DFND 6 93,842 0 0
LOWES COS INC COMMON 548661107   57,558,240 255,021 SH   DFND 5 255,021 0 0
LOWES COS INC COMMON 548661107   19,461,660 86,228 SH   DFND 11 86,228 0 0
LOWES COS INC COMMON 548661107   23,091,141 102,309 SH   DFND 10 67,234 0 35,075
LOWES COS INC COMMON 548661107   19,750,330 87,507 SH   DFND 24 87,507 0 0
LOWES COS INC OPTION 548661907   6,793,570 30,100 SH Call DFND 5 30,100 0 0
LOWES COS INC OPTION 548661957   13,677,420 60,600 SH Put DFND 5 60,600 0 0
Lowes Cos Inc COM 548661107   887,467 3,932 SH   SOLE 23 318 0 3,614
LPL Financial Holdings Inc COM 50212V100   21,548 99 SH   SOLE 23 0 0 99
LPL FINL HLDGS INC COMMON 50212V100   115,020 529 SH   OTR 1 55 0 474
LPL FINL HLDGS INC COMMON 50212V100   1,003,222 4,614 SH   OTR 13 0 4,614 0
LPL FINL HLDGS INC COMMON 50212V100   24,787 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   232,761,165 1,070,510 SH   DFND 4 1,006,907 0 63,603
LPL FINL HLDGS INC COMMON 50212V100   131,980 607 SH   DFND 10 607 0 0
LPL FINL HLDGS INC COMMON 50212V100   1,237,612 5,692 SH   DFND 6 5,692 0 0
LPL FINL HLDGS INC COMMON 50212V100   7,448,282 34,256 SH   DFND 5 118 0 34,138
LPL FINL HLDGS INC COMMON 50212V100   10,724,517 49,324 SH   DFND 24 49,324 0 0
LPL FINL HLDGS INC COMMON 50212V100   7,473,721 34,373 SH   DFND 2 34,238 0 135
LPL FINL HLDGS INC COMMON 50212V100   437,687 2,013 SH   DFND 1 0 0 2,013
LPL FINL HLDGS INC COMMON 50212V100   8,341,485 38,364 SH   DFND 5 38,364 0 0
LPL FINL HLDGS INC COMMON 50212V100   33,919 156 SH   DFND 8 0 0 156
LSB INDS INC COMMON 502160104   1,550,075 157,368 SH   DFND 4 85,573 0 71,795
LSB INDS INC COMMON 502160104   4,649 472 SH   DFND 6 472 0 0
LSI INDS INC OHIO COMMON 50216C108   254,830 20,289 SH   DFND 4 0 0 20,289
LSI INDS INC OHIO COMMON 50216C108   866,954 69,025 SH   DFND 5 69,025 0 0
LSI Industries Inc Ohio COM 50216C108   427 34 SH   SOLE 23 0 0 34
LTC PPTYS INC COMMON 502175102   851,093 25,775 SH   DFND 6 25,775 0 0
LTC PPTYS INC COMMON 502175102   23,609 715 SH   DFND 8 715 0 0
LTC PPTYS INC COMMON 502175102   4,120,830 124,798 SH   DFND 4 67,414 0 57,384
LTC PPTYS INC COMMON 502175102   915,711 27,732 SH   DFND 2 27,732 0 0
LTC PPTYS INC COMMON 502175102   25,458 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102   1,035,969 31,374 SH   DFND 5 31,374 0 0
LUCID GROUP INC COMMON 549498103   121,395 17,619 SH   OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103   5,285 767 SH   OTR 1 617 0 150
LUCID GROUP INC COMMON 549498103   331,161 48,064 SH   DFND 4 0 0 48,064
LUCID GROUP INC COMMON 549498103   186 27 SH   DFND 8 27 0 0
LUCID GROUP INC COMMON 549498103   3,114 452 SH   DFND 2 0 0 452
LUCID GROUP INC COMMON 549498103   1,228,149 178,251 SH   DFND 6 178,251 0 0
LUCID GROUP INC COMMON 549498103   434,456 63,056 SH   DFND 2 63,056 0 0
LUCID GROUP INC COMMON 549498103   448,525 65,098 SH   DFND 5 5,698 0 59,400
LUCID GROUP INC OPTION 549498953   251,485 36,500 SH Put DFND 5 36,500 0 0
LUFAX HOLDING LTD ADR 54975P102   2,688,775 1,880,262 SH   DFND 6 1,880,262 0 0
LUFAX HOLDING LTD ADR 54975P102   204,214 142,807 SH   DFND 2 142,807 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,328,532 6,152 SH   OTR 1 84 0 6,068
LULULEMON ATHLETICA INC COMMON 550021109   492,050 1,300 SH   OTR 2 0 0 1,300
LULULEMON ATHLETICA INC COMMON 550021109   248,943,632 657,711 SH   DFND 4 582,911 6,085 68,715
LULULEMON ATHLETICA INC COMMON 550021109   13,011,316 34,376 SH   DFND 2 31,120 0 3,256
LULULEMON ATHLETICA INC COMMON 550021109   13,340,233 35,245 SH   DFND 5 14,034 0 21,211
LULULEMON ATHLETICA INC COMMON 550021109   461,013 1,218 SH   DFND 10 1,218 0 0
LULULEMON ATHLETICA INC COMMON 550021109   72,742,401 192,186 SH   DFND 8 184,310 5,535 2,341
LULULEMON ATHLETICA INC COMMON 550021109   830,808 2,195 SH   DFND 6 2,195 0 0
LULULEMON ATHLETICA INC COMMON 550021109   915,592 2,419 SH   DFND 15 2,419 0 0
LULULEMON ATHLETICA INC COMMON 550021109   3,138,144 8,291 SH   DFND 2 8,291 0 0
LULULEMON ATHLETICA INC COMMON 550021109   589,703 1,558 SH   DFND 1 0 0 1,558
LULULEMON ATHLETICA INC COMMON 550021109   18,110,468 47,848 SH   DFND 5 47,848 0 0
LULULEMON ATHLETICA INC COMMON 550021109   5,731,626 15,143 SH   DFND 16 15,143 0 0
LULULEMON ATHLETICA INC OPTION 550021909   2,725,200 7,200 SH Call DFND 5 7,200 0 0
LULULEMON ATHLETICA INC OPTION 550021959   492,050 1,300 SH Put DFND 5 1,300 0 0
Lululemon Athletica Inc COM 550021109   43,528 115 SH   SOLE 23 0 0 115
LUMEN TECHNOLOGIES INC COMMON 550241103   3,437 1,521 SH   OTR 1 1,521 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   4,437,178 1,963,353 SH   DFND 5 720,921 0 1,242,432
LUMEN TECHNOLOGIES INC COMMON 550241103   2,733,188 1,209,375 SH   DFND 15 1,209,375 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   720,441 318,779 SH   DFND 24 318,779 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   16,088,908 7,118,986 SH   DFND 4 5,529,445 0 1,589,541
LUMEN TECHNOLOGIES INC COMMON 550241103   5,142,553 2,275,466 SH   DFND 8 2,236,096 0 39,370
LUMEN TECHNOLOGIES INC COMMON 550241103   1,632 722 SH   DFND 2 479 0 243
LUMEN TECHNOLOGIES INC COMMON 550241103   29 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   822,758 364,052 SH   DFND 6 364,052 0 0
LUMEN TECHNOLOGIES INC OPTION 550241953   563,192 249,200 SH Put DFND 5 249,200 0 0
LUMENTUM HLDGS INC COMMON 55024U109   908 16 SH   DFND 10 16 0 0
LUMENTUM HLDGS INC COMMON 55024U109   1,370,710 24,162 SH   DFND 5 545 0 23,617
LUMENTUM HLDGS INC COMMON 55024U109   8,896,115 156,815 SH   DFND 4 40,752 0 116,063
LUMENTUM HLDGS INC COMMON 55024U109   4,671,489 82,346 SH   DFND 5 82,346 0 0
LUMENTUM HLDGS INC COMMON 55024U109   107,276 1,891 SH   DFND 2 0 0 1,891
LUMENTUM HLDGS INC COMMON 55024U109   2,127,091 37,495 SH   DFND 24 37,495 0 0
LUMENTUM HLDGS INC OPTION 55024U909   294,996 5,200 SH Call DFND 5 5,200 0 0
LUMENTUM HLDGS INC OPTION 55024U959   79,422 1,400 SH Put DFND 5 1,400 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   1,678,614 1,571,000 PRN   DFND 5 1,571,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   5,360,413 6,031,000 PRN   DFND 5 6,031,000 0 0
Lumentum Holdings Inc COM 55024U109   397 7 SH   SOLE 23 5 0 2
LUMINAR TECHNOLOGIES INC COMMON 550424105   17,200 2,500 SH   DFND 5 1,000 0 1,500
LUMINAR TECHNOLOGIES INC COMMON 550424105   21,562 3,134 SH   DFND 6 3,134 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   1,541,973 224,124 SH   DFND 16 224,124 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   2,514,502 365,480 SH   DFND 4 1,956 0 363,524
LUMINAR TECHNOLOGIES INC COMMON 550424105   42,835 6,226 SH   DFND 2 6,120 0 106
LUMINAR TECHNOLOGIES INC COMMON 550424105   22,312 3,243 SH   DFND 24 3,243 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   507,503 73,765 SH   DFND 15 73,765 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905   1,746,144 253,800 SH Call DFND 5 253,800 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955   822,848 119,600 SH Put DFND 5 119,600 0 0
LUMOS PHARMA INC COMMON 55028X109   66 20 SH   DFND 5 20 0 0
LUNA INNOVATIONS INC COMMON 550351100   227,170 24,909 SH   DFND 4 0 0 24,909
LUTHER BURBANK CORP COMMON 550550107   1,017 114 SH   DFND 5 114 0 0
LUTHER BURBANK CORP COMMON 550550107   73,652 8,257 SH   DFND 4 0 0 8,257
LUXFER HLDGS PLC COMMON G5698W116   1,758,743 123,594 SH   DFND 4 86,214 0 37,380
LUXFER HLDGS PLC COMMON G5698W116   275,720 19,376 SH   DFND 5 19,376 0 0
LUXFER HLDGS PLC COMMON G5698W116   117,511 8,258 SH   DFND 2 8,258 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   16,396,468 1,681,689 SH   DFND 4 1,062,092 0 619,597
LXP INDUSTRIAL TRUST COMMON 529043101   1,646,034 168,824 SH   DFND 5 168,824 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   6,791,080 696,521 SH   DFND 6 696,521 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   2,603,864 267,063 SH   DFND 2 267,063 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   14,947 1,533 SH   DFND 5 1,500 0 33
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,871 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   714,362 224,642 SH   DFND 4 868 0 223,774
LYELL IMMUNOPHARMA INC COMMON 55083R104   34,131 10,733 SH   DFND 6 10,733 0 0
LYFT INC COMMON 55087P104   818,746 85,375 SH   OTR 13 0 85,375 0
LYFT INC COMMON 55087P104   9,605,229 1,001,588 SH   DFND 24 1,001,588 0 0
LYFT INC COMMON 55087P104   3,167,980 330,342 SH   DFND 2 330,342 0 0
LYFT INC COMMON 55087P104   23,808,824 2,482,672 SH   DFND 4 2,183,656 0 299,016
LYFT INC COMMON 55087P104   46,751 4,875 SH   DFND 5 3,628 0 1,247
LYFT INC COMMON 55087P104   1,793 187 SH   DFND 10 187 0 0
LYFT INC COMMON 55087P104   18,124,726 1,889,961 SH   DFND 5 1,889,961 0 0
LYFT INC OPTION 55087P904   8,851,570 923,000 SH Call DFND 5 923,000 0 0
LYFT INC OPTION 55087P954   10,989,181 1,145,900 SH Put DFND 5 1,145,900 0 0
LYFT INC BOND 55087PAB0   5,412,006 6,005,000 PRN   OTR 4 0 6,005,000 0
LYFT INC BOND 55087PAB0   9,379,309 10,407,000 PRN   DFND 8 8,722,000 1,110,000 575,000
LYFT INC BOND 55087PAB0   18,304,388 20,310,000 PRN   DFND 4 14,305,000 0 6,005,000
LYFT INC BOND 55087PAB0   3,485,134 3,867,000 PRN   DFND 5 3,867,000 0 0
LYFT INC BOND 55087PAB0   1,731,301 1,921,000 PRN   DFND 16 1,921,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   101,839 1,109 SH   OTR 1 379 0 730
LYONDELLBASELL INDUSTRIES N COMMON N53745100   183,752 2,001 SH   OTR 2 1,813 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   97,165,874 1,058,106 SH   DFND 5 11,974 0 1,046,132
LYONDELLBASELL INDUSTRIES N COMMON N53745100   553,184 6,024 SH   DFND 10 6,024 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   275,490 3,000 SH   DFND 24 3,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,053,744 44,144 SH   DFND 2 43,716 0 428
LYONDELLBASELL INDUSTRIES N COMMON N53745100   240,471,209 2,618,656 SH   DFND 4 2,284,455 0 334,201
LYONDELLBASELL INDUSTRIES N COMMON N53745100   10,236,841 111,476 SH   DFND 8 72,336 26,589 12,551
LYONDELLBASELL INDUSTRIES N COMMON N53745100   277,418 3,021 SH   DFND 16 3,021 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   205,320,677 2,235,878 SH   DFND 5 2,235,878 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,288,455 79,369 SH   DFND 6 79,369 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   60,424 658 SH   DFND 1 229 0 429
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,308,968 57,813 SH   DFND 15 57,813 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,601,228 82,775 SH   DFND 2 82,775 0 0
LyondellBasell Industries NV COM N53745100   5,510 60 SH   SOLE 23 31 0 29
LYRA THERAPEUTICS INC COMMON 55234L105   140 34 SH   DFND 6 34 0 0
M & T Bank Corp COM 55261F104   48,267 390 SH   SOLE 23 0 0 390
M & T BK CORP COMMON 55261F104   82,424 666 SH   OTR 1 83 0 583
M & T BK CORP COMMON 55261F104   676,967 5,470 SH   OTR 2 5,450 0 20
M & T BK CORP COMMON 55261F104   2,253,422 18,208 SH   DFND 15 18,208 0 0
M & T BK CORP COMMON 55261F104   26,732 216 SH   DFND 2 216 0 0
M & T BK CORP COMMON 55261F104   663,144,268 5,358,308 SH   DFND 4 5,120,477 0 237,831
M & T BK CORP COMMON 55261F104   108,909 880 SH   DFND 10 880 0 0
M & T BK CORP COMMON 55261F104   39,701,713 320,796 SH   DFND 8 314,390 3,808 2,598
M & T BK CORP COMMON 55261F104   31,477,985 254,347 SH   DFND 2 246,840 0 7,507
M & T BK CORP COMMON 55261F104   3,951,409 31,928 SH   DFND 16 31,928 0 0
M & T BK CORP COMMON 55261F104   167,324 1,352 SH   DFND 1 29 0 1,323
M & T BK CORP COMMON 55261F104   76,236 616 SH   DFND 24 616 0 0
M & T BK CORP COMMON 55261F104   9,506,253 76,812 SH   DFND 5 1,719 0 75,093
M & T BK CORP COMMON 55261F104   2,503,912 20,232 SH   DFND 5 20,232 0 0
M D C HLDGS INC COMMON 552676108   5,987 128 SH   OTR 1 73 0 55
M D C HLDGS INC COMMON 552676108   10,804 231 SH   DFND 5 184 0 47
M D C HLDGS INC COMMON 552676108   1,043,252 22,306 SH   DFND 8 22,306 0 0
M D C HLDGS INC COMMON 552676108   608 13 SH   DFND 6 13 0 0
M D C HLDGS INC COMMON 552676108   8,259,068 176,589 SH   DFND 4 99,165 0 77,424
M/I HOMES INC COMMON 55305B101   30,650,860 351,541 SH   DFND 4 270,626 0 80,915
M/I HOMES INC COMMON 55305B101   1,967,094 22,561 SH   DFND 2 22,561 0 0
M/I HOMES INC COMMON 55305B101   1,831 21 SH   DFND 5 0 0 21
M/I HOMES INC COMMON 55305B101   143,602 1,647 SH   DFND 16 1,647 0 0
M/I HOMES INC COMMON 55305B101   1,805,705 20,710 SH   DFND 5 20,710 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111   1,404 49,800 PRN   DFND 4 49,800 0 0
M3 BRIGADE ACQUISITION III COMMON 55407R103   1,045,000 100,000 SH   DFND 5 100,000 0 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111   2,687 6,107 PRN   DFND 4 6,107 0 0
MACATAWA BK CORP COMMON 554225102   5,614 605 SH   OTR 1 526 0 79
MACATAWA BK CORP COMMON 554225102   1,429 154 SH   DFND 2 0 0 154
MACATAWA BK CORP COMMON 554225102   189,414 20,411 SH   DFND 4 0 0 20,411
MACATAWA BK CORP COMMON 554225102   1,308 141 SH   DFND 24 141 0 0
MACATAWA BK CORP COMMON 554225102   51,448 5,544 SH   DFND 5 5,544 0 0
MACERICH CO COMMON 554382101   3,640 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   8,846,409 784,952 SH   DFND 4 444,501 0 340,451
MACERICH CO COMMON 554382101   51,504 4,570 SH   DFND 5 210 0 4,360
MACERICH CO COMMON 554382101   1,863,900 165,386 SH   DFND 2 165,290 0 96
MACERICH CO COMMON 554382101   126,863,234 11,256,720 SH   DFND 22 8,684,064 0 2,572,656
MACERICH CO COMMON 554382101   17,626,167 1,563,990 SH   DFND 6 1,563,990 0 0
MACERICH CO COMMON 554382101   66,563,663 5,906,270 SH   DFND 5 5,906,270 0 0
MACERICH CO COMMON 554382101   301,957 26,793 SH   DFND 24 26,793 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   3,590,847 54,797 SH   DFND 2 54,147 0 650
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   198,556 3,030 SH   DFND 5 351 0 2,679
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   133,910,817 2,043,504 SH   DFND 4 1,798,982 0 244,522
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   5,906,678 90,137 SH   DFND 8 90,137 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   642,888 631,000 PRN   DFND 5 631,000 0 0
MACROGENICS INC COMMON 556099109   476,466 89,059 SH   DFND 2 89,059 0 0
MACROGENICS INC COMMON 556099109   5,579,167 1,042,835 SH   DFND 4 816,074 0 226,761
MACROGENICS INC COMMON 556099109   631,824 118,098 SH   DFND 5 118,098 0 0
MACYS INC COMMON 55616P104   193,451 12,053 SH   OTR 2 11,967 0 86
MACYS INC COMMON 55616P104   1,653 103 SH   DFND 5 50 0 53
MACYS INC COMMON 55616P104   30,431 1,896 SH   DFND 2 1,175 0 721
MACYS INC COMMON 55616P104   4,321,125 269,229 SH   DFND 5 269,229 0 0
MACYS INC COMMON 55616P104   13,969,262 870,359 SH   DFND 4 308,994 0 561,365
Macys Inc COM 55616P104   2,359 147 SH   SOLE 23 0 0 147
MADDEN STEVEN LTD COMMON 556269108   331,673 10,146 SH   DFND 2 8,051 0 2,095
MADDEN STEVEN LTD COMMON 556269108   2,079,869 63,624 SH   DFND 5 63,624 0 0
MADDEN STEVEN LTD COMMON 556269108   894,529 27,364 SH   DFND 24 27,364 0 0
MADDEN STEVEN LTD COMMON 556269108   15,095,621 461,781 SH   DFND 4 326,062 0 135,719
MADISON SQUARE GARDEN ENTMT COMMON 558256103   18,424 548 SH   DFND 5 23 0 525
MADISON SQUARE GARDEN ENTMT COMMON 558256103   6,590 196 SH   DFND 6 196 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   1,804,385 53,670 SH   DFND 4 188 0 53,482
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,257 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   4,534,450 24,113 SH   DFND 4 10,318 0 13,795
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   1,302,622 6,927 SH   DFND 5 6,927 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   7,491,348 39,837 SH   DFND 5 17,628 0 22,209
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   512,248 2,724 SH   DFND 24 2,724 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   37,191 161 SH   OTR 1 0 0 161
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   11,959,332 51,772 SH   DFND 4 29,372 0 22,400
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   7,096,089 30,719 SH   DFND 5 200 0 30,519
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   557,403 2,413 SH   DFND 2 2,413 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   57,981 251 SH   DFND 1 0 0 251
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   687,225 2,975 SH   DFND 6 2,975 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   96,696,600 418,600 SH Call DFND 5 418,600 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   56,872,200 246,200 SH Put DFND 5 246,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   117,037 1,878 SH   DFND 4 0 0 1,878
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   67,929 1,090 SH   DFND 2 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   2,261,032 36,281 SH   DFND 6 36,281 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   294,655,379 4,728,103 SH   DFND 5 4,728,103 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   16,605,039 266,448 SH   DFND 5 227,349 0 39,099
MAGENTA THERAPEUTICS INC COMMON 55910K108   533 703 SH   DFND 6 703 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   596,119 44,821 SH   DFND 6 44,821 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   300,806 22,617 SH   DFND 5 22,617 0 0
MAGNA INTL INC COMMON 559222401   4,067,461 72,067 SH   DFND 8 46,935 16,795 8,337
MAGNA INTL INC COMMON 559222401   278,475 4,934 SH   DFND 2 4,934 0 0
MAGNA INTL INC COMMON 559222401   113,275 2,007 SH   DFND 16 2,007 0 0
MAGNA INTL INC COMMON 559222401   928,156 16,445 SH   DFND 5 4,055 0 12,390
MAGNA INTL INC COMMON 559222401   1,613,168 28,582 SH   DFND 6 28,582 0 0
MAGNA INTL INC COMMON 559222401   51,482,988 912,172 SH   DFND 4 899,442 0 12,730
MAGNA INTL INC COMMON 559222401   214,924 3,808 SH   DFND 10 3,808 0 0
MAGNA INTL INC COMMON 559222401   40,919 725 SH   DFND 15 725 0 0
Magna Intl Inc COM 559222401   112,202 1,988 SH   SOLE 23 0 0 1,988
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   2,683 240 SH   DFND 4 0 0 240
MAGNITE INC COMMON 55955D100   791,782 58,006 SH   DFND 2 58,006 0 0
MAGNITE INC COMMON 55955D100   1,219,327 89,328 SH   DFND 24 89,328 0 0
MAGNITE INC COMMON 55955D100   1,051,514 77,034 SH   DFND 8 77,034 0 0
MAGNITE INC COMMON 55955D100   12,189,955 893,037 SH   DFND 4 603,704 0 289,333
Magnite Inc COM 55955D100   10 1 SH   SOLE 23 0 0 1
MAGNOLIA OIL & GAS CORP COMMON 559663109   427,739 20,466 SH   DFND 5 0 0 20,466
MAGNOLIA OIL & GAS CORP COMMON 559663109   7,657,384 366,382 SH   DFND 4 79,121 0 287,261
MAGNOLIA OIL & GAS CORP COMMON 559663109   98,376 4,707 SH   DFND 2 4,389 0 318
MAGNOLIA OIL & GAS CORP COMMON 559663109   719,336 34,418 SH   DFND 24 34,418 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   8,674 415 SH   DFND 24 415 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   9,071 434 SH   DFND 1 0 0 434
MAGNOLIA OIL & GAS CORP COMMON 559663109   114,553 5,481 SH   DFND 16 5,481 0 0
Magnolia Oil & Gas Corp Cl A COM 559663109   1,818 87 SH   SOLE 23 0 0 87
MAIDEN HOLDINGS LTD COMMON G5753U112   147,823 70,392 SH   DFND 4 0 0 70,392
MAIN BUYWRITE ETF FUND 66538H179   1,350 100 SH   DFND 5 100 0 0
MAIN STR CAP CORP COMMON 56035L104   4,477,436 111,852 SH   DFND 5 101,077 0 10,775
MAIN STR CAP CORP COMMON 56035L104   574,030 14,340 SH   DFND 5 14,340 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   181 8 SH   DFND 24 8 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   125,786 5,551 SH   DFND 4 0 0 5,551
MAINSTREET BANCSHARES INC COMMON 56064Y100   68 3 SH   DFND 6 3 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   5,552 245 SH   DFND 5 245 0 0
MAINZ BIOMED N V COMMON N5436L101   67 14 SH   DFND 24 14 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   138,947 5,150 SH   DFND 5 5,150 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   769,362 28,516 SH   DFND 5 293 0 28,223
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   73,305 2,717 SH   DFND 1 0 0 2,717
MALIBU BOATS INC COMMON 56117J100   3,393,422 57,849 SH   DFND 8 57,849 0 0
MALIBU BOATS INC COMMON 56117J100   10,989,951 187,350 SH   DFND 4 158,760 0 28,590
MALIBU BOATS INC COMMON 56117J100   663,034 11,303 SH   DFND 5 11,303 0 0
MALIBU BOATS INC COMMON 56117J100   7,274 124 SH   DFND 6 124 0 0
MALLINCKRODT PLC COMMON G5890A102   11,735 9,945 SH   OTR 4 0 9,945 0
MALLINCKRODT PLC COMMON G5890A102   2,482 2,103 SH   DFND 10 0 0 2,103
MALLINCKRODT PLC COMMON G5890A102   1,039,644 881,054 SH   DFND 4 822,420 0 58,634
MALLINCKRODT PLC COMMON G5890A102   70,506 59,751 SH   DFND 8 24,910 0 34,841
MALLINCKRODT PLC COMMON G5890A102   284,059 240,728 SH   DFND 2 240,728 0 0
MALLINCKRODT PLC COMMON G5890A102   115,599 97,965 SH   DFND 2 97,965 0 0
MALLINCKRODT PLC COMMON G5890A102   29,163 24,714 SH   DFND 15 24,714 0 0
MALVERN BANCORP INC COMMON 561409103   7,056 448 SH   DFND 5 448 0 0
MALVERN BANCORP INC COMMON 561409103   331 21 SH   DFND 6 21 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   89,679 18,567 SH   DFND 4 0 0 18,567
MAMMOTH ENERGY SVCS INC COMMON 56155L108   77 16 SH   DFND 6 16 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   64,168 2,632 SH   DFND 5 2,632 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   331,470 13,596 SH   DFND 24 13,596 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   6,996 35 SH   OTR 1 25 0 10
MANHATTAN ASSOCIATES INC COMMON 562750109   138,517 693 SH   DFND 16 693 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   49,997,184 250,136 SH   DFND 4 120,283 0 129,853
MANHATTAN ASSOCIATES INC COMMON 562750109   9,568,655 47,872 SH   DFND 5 47,872 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   362,982 1,816 SH   DFND 5 341 0 1,475
MANHATTAN ASSOCIATES INC COMMON 562750109   3,790,924 18,966 SH   DFND 8 0 18,966 0
MANHATTAN ASSOCIATES INC COMMON 562750109   209,074 1,046 SH   DFND 10 1,046 0 0
Manhattan Associates Inc COM 562750109   5,597 28 SH   SOLE 23 0 0 28
MANITOWOC CO INC COMMON 563571405   785,343 41,707 SH   DFND 5 41,707 0 0
MANITOWOC CO INC COMMON 563571405   512,741 27,230 SH   DFND 4 0 0 27,230
MANITOWOC CO INC COMMON 563571405   7,061 375 SH   DFND 5 375 0 0
MANITOWOC CO INC COMMON 563571405   10,432 554 SH   DFND 6 554 0 0
MANNKIND CORP COMMON 56400P706   681,456 167,434 SH   DFND 6 167,434 0 0
MANNKIND CORP COMMON 56400P706   163 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706   816,076 200,510 SH   DFND 4 0 0 200,510
MANNKIND CORP BOND 56400PAQ5   454,543 436,000 PRN   DFND 5 436,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   84,958 1,070 SH   DFND 8 1,070 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   11,809,321 148,732 SH   DFND 4 49,044 0 99,688
MANPOWERGROUP INC WIS COMMON 56418H100   23,899 301 SH   DFND 2 301 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,303 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   89,960 1,133 SH   DFND 24 1,133 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   60,503 762 SH   DFND 5 100 0 662
MANPOWERGROUP INC WIS COMMON 56418H100   100,917 1,271 SH   DFND 6 1,271 0 0
Manulife Financial Corp COM 56501R106   32,355 1,711 SH   SOLE 23 25 0 1,686
MANULIFE FINL CORP COMMON 56501R106   247,456 13,086 SH   DFND 16 13,086 0 0
MANULIFE FINL CORP COMMON 56501R106   139,633,482 7,384,108 SH   DFND 4 7,335,504 0 48,604
MANULIFE FINL CORP COMMON 56501R106   9,282,976 490,903 SH   DFND 6 490,903 0 0
MANULIFE FINL CORP COMMON 56501R106   8,378,075 443,050 SH   DFND 8 306,238 109,502 27,310
MANULIFE FINL CORP COMMON 56501R106   7,385,244 390,547 SH   DFND 5 390,547 0 0
MANULIFE FINL CORP COMMON 56501R106   73,749 3,900 SH   DFND 2 0 0 3,900
MANULIFE FINL CORP COMMON 56501R106   16,280,886 860,967 SH   DFND 24 860,967 0 0
MANULIFE FINL CORP COMMON 56501R106   4,274,795 226,060 SH   DFND 15 226,060 0 0
MANULIFE FINL CORP COMMON 56501R106   1,292,272 68,338 SH   DFND 5 768 0 67,570
MANULIFE FINL CORP COMMON 56501R106   429,484 22,712 SH   DFND 10 22,712 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   194,040 14,000 SH   DFND 2 14,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   5,350,570 386,044 SH   DFND 4 126,781 0 259,263
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   353,430 25,500 SH   DFND 5 25,500 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   164,250 300,000 PRN   DFND 5 300,000 0 0
MARATHON OIL CORP COMMON 565849106   37,223 1,617 SH   OTR 13 0 1,617 0
MARATHON OIL CORP COMMON 565849106   456,210 19,818 SH   OTR 2 14,974 0 4,844
MARATHON OIL CORP COMMON 565849106   161,002 6,994 SH   OTR 1 487 0 6,507
MARATHON OIL CORP COMMON 565849106   110,151 4,785 SH   DFND 1 188 0 4,597
MARATHON OIL CORP COMMON 565849106   4,334,459 188,291 SH   DFND 2 183,181 0 5,110
MARATHON OIL CORP COMMON 565849106   4,637,655 201,462 SH   DFND 2 201,362 0 100
MARATHON OIL CORP COMMON 565849106   93,792,435 4,074,389 SH   DFND 4 3,336,743 0 737,646
MARATHON OIL CORP COMMON 565849106   3,759,442 163,312 SH   DFND 8 132,165 30,001 1,146
MARATHON OIL CORP COMMON 565849106   253,289 11,003 SH   DFND 24 11,003 0 0
MARATHON OIL CORP COMMON 565849106   940,735 40,866 SH   DFND 15 40,866 0 0
MARATHON OIL CORP COMMON 565849106   421,335 18,303 SH   DFND 10 18,303 0 0
MARATHON OIL CORP COMMON 565849106   2,131,560 92,596 SH   DFND 5 2,122 0 90,474
MARATHON OIL CORP COMMON 565849106   78,567 3,413 SH   DFND 16 3,413 0 0
MARATHON OIL CORP COMMON 565849106   11,144,696 484,131 SH   DFND 5 484,131 0 0
MARATHON OIL CORP COMMON 565849106   1,160,668 50,420 SH   DFND 6 50,420 0 0
MARATHON OIL CORP OPTION 565849906   193,368 8,400 SH Call DFND 5 8,400 0 0
Marathon Oil Corp COM 565849106   11,994 521 SH   SOLE 23 0 0 521
MARATHON PETE CORP COMMON 56585A102   257,336 2,207 SH   OTR 1 306 0 1,901
MARATHON PETE CORP COMMON 56585A102   524,350 4,497 SH   OTR 2 1,528 0 2,969
MARATHON PETE CORP COMMON 56585A102   314,120 2,694 SH   DFND 1 593 0 2,101
MARATHON PETE CORP COMMON 56585A102   904,000 7,753 SH   DFND 2 2,008 0 5,745
MARATHON PETE CORP COMMON 56585A102   10,313,503 88,452 SH   DFND 5 88,452 0 0
MARATHON PETE CORP COMMON 56585A102   76,326,127 654,598 SH   DFND 4 343,968 0 310,630
MARATHON PETE CORP COMMON 56585A102   33,863,205 290,422 SH   DFND 8 284,983 0 5,439
MARATHON PETE CORP COMMON 56585A102   20,213,193 173,355 SH   DFND 24 173,355 0 0
MARATHON PETE CORP COMMON 56585A102   19,335,428 165,827 SH   DFND 5 35,071 0 130,756
MARATHON PETE CORP COMMON 56585A102   3,924,756 33,660 SH   DFND 15 33,660 0 0
MARATHON PETE CORP COMMON 56585A102   16,247,627 139,345 SH   DFND 2 139,245 0 100
MARATHON PETE CORP COMMON 56585A102   24,601,551 210,991 SH   DFND 6 210,991 0 0
MARATHON PETE CORP OPTION 56585A902   1,690,700 14,500 SH Call DFND 5 14,500 0 0
MARATHON PETE CORP OPTION 56585A952   629,640 5,400 SH Put DFND 5 5,400 0 0
Marathon Petroleum Corp COM 56585A102   185,332 1,589 SH   SOLE 23 42 0 1,547
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   8,539 687 SH   OTR 2 687 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,334,982 107,400 SH   OTR 4 0 107,400 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   15,202 1,223 SH   DFND 5 1,223 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,073,728 86,382 SH   DFND 6 86,382 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   65,792 5,293 SH   DFND 24 5,293 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,576,845 126,858 SH   DFND 4 27,680 0 99,178
MARCHEX INC COMMON 56624R108   91 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,565,070 49,669 SH   DFND 4 15,971 0 33,698
MARCUS & MILLICHAP INC COMMON 566324109   358,174 11,367 SH   DFND 5 11,367 0 0
MARCUS & MILLICHAP INC COMMON 566324109   709,542 22,518 SH   DFND 5 22 0 22,496
MARCUS & MILLICHAP INC COMMON 566324109   7,027 223 SH   DFND 6 223 0 0
MARCUS CORP DEL COMMON 566330106   15,411,692 1,039,224 SH   DFND 5 1,039,224 0 0
MARCUS CORP DEL COMMON 566330106   8,112 547 SH   DFND 2 547 0 0
MARCUS CORP DEL COMMON 566330106   400,944 27,036 SH   DFND 4 8,110 0 18,926
MARINE PRODS CORP COMMON 568427108   113,029 6,704 SH   DFND 4 0 0 6,704
MARINE PRODS CORP COMMON 568427108   674 40 SH   DFND 6 40 0 0
MARINEMAX INC COMMON 567908108   1,561,044 45,698 SH   DFND 5 45,698 0 0
MARINEMAX INC COMMON 567908108   570,335 16,696 SH   DFND 4 0 0 16,696
MARINEMAX INC COMMON 567908108   1,251,964 36,650 SH   DFND 6 36,650 0 0
MarineMax Inc COM 567908108   1,435 42 SH   SOLE 23 0 0 42
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   17,930 1,651 SH   DFND 6 1,651 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   419,554 38,633 SH   DFND 4 0 0 38,633
MARINUS PHARMACEUTICALS INC OPTION 56854Q900   60,816 5,600 SH Call DFND 5 5,600 0 0
MARKEL GROUP INC COMMON 570535104   15,215 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   2,807,855 2,030 SH   DFND 4 895 0 1,135
MARKEL GROUP INC COMMON 570535104   341,645 247 SH   DFND 8 247 0 0
MARKEL GROUP INC COMMON 570535104   10,180,205 7,360 SH   DFND 5 2,862 0 4,498
MARKEL GROUP INC COMMON 570535104   89,907 65 SH   DFND 2 0 0 65
MARKEL GROUP INC COMMON 570535104   7,579,826 5,480 SH   DFND 5 5,480 0 0
MARKEL GROUP INC COMMON 570535104   864,488 625 SH   DFND 6 625 0 0
Markel Group Inc Com COM 570535104   29,047 21 SH   SOLE 23 0 0 21
MARKER THERAPEUTICS INC COMMON 57055L206   310 100 SH   DFND 5 100 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   71 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   76,073 291 SH   OTR 1 9 0 282
MARKETAXESS HLDGS INC COMMON 57060D108   5,228 20 SH   OTR 2 13 0 7
MARKETAXESS HLDGS INC COMMON 57060D108   1,121,492 4,290 SH   OTR 13 0 4,290 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,477,284 5,651 SH   DFND 8 3,914 1,667 70
MARKETAXESS HLDGS INC COMMON 57060D108   10,449,742 39,973 SH   DFND 2 39,904 0 69
MARKETAXESS HLDGS INC COMMON 57060D108   19,734,073 75,488 SH   DFND 5 137 0 75,351
MARKETAXESS HLDGS INC COMMON 57060D108   13,648,738 52,210 SH   DFND 4 25,500 0 26,710
MARKETAXESS HLDGS INC COMMON 57060D108   203,123 777 SH   DFND 24 777 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   160,512 614 SH   DFND 1 8 0 606
MARKETAXESS HLDGS INC COMMON 57060D108   107,705 412 SH   DFND 10 412 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   2,819,153 10,784 SH   DFND 24 10,784 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   30,848 118 SH   DFND 15 118 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   256,714 982 SH   DFND 5 982 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   33,723 129 SH   DFND 2 129 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   49,931 191 SH   DFND 16 191 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,606,687 6,146 SH   DFND 6 6,146 0 0
MARKETAXESS HLDGS INC OPTION 57060D908   1,856,082 7,100 SH Call DFND 5 7,100 0 0
MarketAxess Holdings Inc COM 57060D108   15,947 61 SH   SOLE 23 0 0 61
MARKETWISE INC COMMON 57064P107   50,514 25,257 SH   DFND 4 0 0 25,257
MARKETWISE INC COMMON 57064P107   3,084 1,542 SH   DFND 5 1,542 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   4,534 3,747 SH   DFND 5 3,747 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   31 26 SH   DFND 6 26 0 0
MARQETA INC COMMON 57142B104   3,176,789 652,318 SH   DFND 4 2,598 0 649,720
MARQETA INC COMMON 57142B104   1,627,914 334,274 SH   DFND 5 87,695 0 246,579
MARQETA INC COMMON 57142B104   607,416 124,726 SH   DFND 5 124,726 0 0
MARQETA INC COMMON 57142B104   1,344,047 275,985 SH   DFND 6 275,985 0 0
Marriott Intl Inc Cl A COM 571903202   22,043 120 SH   SOLE 23 0 0 120
MARRIOTT INTL INC NEW COMMON 571903202   151,177 823 SH   OTR 1 47 0 776
MARRIOTT INTL INC NEW COMMON 571903202   1,310,996 7,137 SH   OTR 13 0 7,137 0
MARRIOTT INTL INC NEW COMMON 571903202   284,168 1,547 SH   OTR 2 1,513 0 34
MARRIOTT INTL INC NEW COMMON 571903202   1,102 6 SH   OTR 4 0 6 0
MARRIOTT INTL INC NEW COMMON 571903202   8,633 47 SH   DFND 24 47 0 0
MARRIOTT INTL INC NEW COMMON 571903202   11,707,850 63,737 SH   DFND 16 63,737 0 0
MARRIOTT INTL INC NEW COMMON 571903202   6,808,286 37,064 SH   DFND 10 37,064 0 0
MARRIOTT INTL INC NEW COMMON 571903202   101,347,651 551,732 SH   DFND 2 494,637 0 57,095
MARRIOTT INTL INC NEW COMMON 571903202   8,716,642 47,453 SH   DFND 5 47,453 0 0
MARRIOTT INTL INC NEW COMMON 571903202   314,845 1,714 SH   DFND 1 101 0 1,613
MARRIOTT INTL INC NEW COMMON 571903202   1,259,576,233 6,857,075 SH   DFND 4 6,434,568 16,804 405,703
MARRIOTT INTL INC NEW COMMON 571903202   5,973,599 32,520 SH   DFND 15 30,665 0 1,855
MARRIOTT INTL INC NEW COMMON 571903202   4,901,400 26,683 SH   DFND 24 26,683 0 0
MARRIOTT INTL INC NEW COMMON 571903202   6,992,527 38,067 SH   DFND 6 38,067 0 0
MARRIOTT INTL INC NEW COMMON 571903202   128,948,176 701,988 SH   DFND 8 547,774 18,259 135,955
MARRIOTT INTL INC NEW COMMON 571903202   15,441,532 84,063 SH   DFND 2 84,063 0 0
MARRIOTT INTL INC NEW COMMON 571903202   55,278,566 300,934 SH   DFND 5 5,447 0 295,487
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   3,313 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,266,148 18,466 SH   DFND 2 18,466 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   106,276 866 SH   DFND 5 619 0 247
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   55,781,885 454,546 SH   DFND 4 339,257 0 115,289
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   4,037,365 32,899 SH   DFND 8 32,899 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   11,637,415 94,829 SH   DFND 6 94,829 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,029,989 8,393 SH   DFND 24 8,393 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   16,236,592 132,306 SH   DFND 5 132,306 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   6,203,399 6,705,000 PRN   DFND 5 6,705,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,282,706 6,820 SH   OTR 1 447 0 6,373
MARSH & MCLENNAN COS INC COMMON 571748102   546,372 2,905 SH   OTR 2 2,524 0 381
MARSH & MCLENNAN COS INC COMMON 571748102   1,501,819 7,985 SH   OTR 13 0 7,985 0
MARSH & MCLENNAN COS INC COMMON 571748102   188,158,053 1,000,415 SH   DFND 2 975,506 0 24,909
MARSH & MCLENNAN COS INC COMMON 571748102   22,005 117 SH   DFND 10 117 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   421,664,954 2,241,944 SH   DFND 4 1,864,462 0 377,482
MARSH & MCLENNAN COS INC COMMON 571748102   129,478,974 688,425 SH   DFND 5 105,598 0 582,827
MARSH & MCLENNAN COS INC COMMON 571748102   776,394 4,128 SH   DFND 6 4,128 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   16,587,339 88,193 SH   DFND 5 88,193 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   3,205,071 17,041 SH   DFND 24 17,041 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   484,870 2,578 SH   DFND 16 2,578 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   37,111,005 197,315 SH   DFND 8 196,922 0 393
MARSH & MCLENNAN COS INC COMMON 571748102   1,890,392 10,051 SH   DFND 1 4,289 0 5,762
MARSH & MCLENNAN COS INC COMMON 571748102   10,156 54 SH   DFND 2 54 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   469,636 2,497 SH   DFND 24 2,497 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   117,362 624 SH   DFND 15 624 0 0
Marsh & McLennan Cos Inc COM 571748102   781,935 4,157 SH   SOLE 23 277 0 3,880
MARTEN TRANS LTD COMMON 573075108   139,492 6,488 SH   DFND 6 6,488 0 0
MARTEN TRANS LTD COMMON 573075108   338,690 15,753 SH   DFND 5 15,753 0 0
MARTEN TRANS LTD COMMON 573075108   9,304,362 432,761 SH   DFND 4 350,680 0 82,081
MARTEN TRANS LTD COMMON 573075108   339,958 15,812 SH   DFND 8 15,812 0 0
Martin Marietta Materials Inc COM 573284106   13,389 29 SH   SOLE 23 6 0 23
MARTIN MARIETTA MATLS INC COMMON 573284106   643,596 1,394 SH   OTR 2 1,349 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106   56,788 123 SH   OTR 1 69 0 54
MARTIN MARIETTA MATLS INC COMMON 573284106   18,468 40 SH   OTR 11 0 40 0
MARTIN MARIETTA MATLS INC COMMON 573284106   9,293,820 20,130 SH   DFND 2 20,130 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   32,393,555 70,163 SH   DFND 2 69,751 0 412
MARTIN MARIETTA MATLS INC COMMON 573284106   5,381,920 11,657 SH   DFND 5 11,657 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   64,463,005 139,624 SH   DFND 8 136,756 2,765 103
MARTIN MARIETTA MATLS INC COMMON 573284106   7,737,001 16,758 SH   DFND 16 16,758 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   684,323,713 1,482,214 SH   DFND 4 1,366,486 0 115,728
MARTIN MARIETTA MATLS INC COMMON 573284106   19,853 43 SH   DFND 1 16 0 27
MARTIN MARIETTA MATLS INC COMMON 573284106   3,308,471 7,166 SH   DFND 10 7,166 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   23,548,960 51,006 SH   DFND 5 6,325 0 44,681
MARTIN MARIETTA MATLS INC COMMON 573284106   21,086,767 45,673 SH   DFND 11 45,673 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,904,010 4,124 SH   DFND 15 4,124 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   41,552 90 SH   DFND 24 90 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   5,155,692 11,167 SH   DFND 6 11,167 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,189,816 558,599 SH   DFND 5 558,599 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   161,107 2,695 SH   OTR 2 1,392 779 524
MARVELL TECHNOLOGY INC COMMON 573874104   567,731 9,497 SH   OTR 1 2,375 0 7,122
MARVELL TECHNOLOGY INC COMMON 573874104   3,653,514 61,116 SH   OTR 13 0 61,116 0
MARVELL TECHNOLOGY INC COMMON 573874104   117,050,436 1,958,020 SH   DFND 5 265,761 0 1,692,259
MARVELL TECHNOLOGY INC COMMON 573874104   1,001,375 16,751 SH   DFND 15 16,751 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   8,015,243 134,079 SH   DFND 8 100,328 18,829 14,922
MARVELL TECHNOLOGY INC COMMON 573874104   3,664,275 61,296 SH   DFND 2 61,296 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   399,749,904 6,687,017 SH   DFND 4 6,133,556 41,664 511,797
MARVELL TECHNOLOGY INC COMMON 573874104   82,108,189 1,373,506 SH   DFND 2 1,370,568 0 2,938
MARVELL TECHNOLOGY INC COMMON 573874104   8,532,340 142,729 SH   DFND 24 142,729 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,021,521 17,088 SH   DFND 10 17,088 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,824,844 80,710 SH   DFND 24 80,710 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,625,956 77,383 SH   DFND 1 61,927 0 15,456
MARVELL TECHNOLOGY INC COMMON 573874104   17,650,045 295,250 SH   DFND 5 295,250 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   30,457,671 509,496 SH   DFND 6 509,496 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   6,282,400 105,092 SH   DFND 16 105,092 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   1,757,532 29,400 SH Call DFND 5 29,400 0 0
Marvell Technology Inc COM 573874104   69,763 1,167 SH   SOLE 23 565 0 602
MASCO CORP COMMON 574599106   470,000 8,191 SH   OTR 2 7,782 0 409
MASCO CORP COMMON 574599106   45,502 793 SH   OTR 1 85 0 708
MASCO CORP COMMON 574599106   13,613,290 237,248 SH   DFND 2 233,682 0 3,566
MASCO CORP COMMON 574599106   17,034,515 296,872 SH   DFND 8 191,452 84,898 20,522
MASCO CORP COMMON 574599106   1,093,089 19,050 SH   DFND 10 19,050 0 0
MASCO CORP COMMON 574599106   74,766 1,303 SH   DFND 24 1,303 0 0
MASCO CORP COMMON 574599106   212,574,711 3,704,683 SH   DFND 4 3,071,247 0 633,436
MASCO CORP COMMON 574599106   85,611 1,492 SH   DFND 1 337 0 1,155
MASCO CORP COMMON 574599106   9,936,667 173,173 SH   DFND 5 7,456 0 165,717
MASCO CORP COMMON 574599106   1,438,172 25,064 SH   DFND 15 25,064 0 0
MASCO CORP COMMON 574599106   4,193,847 73,089 SH   DFND 2 73,089 0 0
MASCO CORP COMMON 574599106   1,570,548 27,371 SH   DFND 24 27,371 0 0
MASCO CORP COMMON 574599106   554,061 9,656 SH   DFND 16 9,656 0 0
MASCO CORP COMMON 574599106   14,632 255 SH   DFND 6 255 0 0
MASCO CORP COMMON 574599106   2,881,394 50,216 SH   DFND 5 50,216 0 0
Masco Corp COM 574599106   33,510 584 SH   SOLE 23 0 0 584
MASIMO CORP COMMON 574795100   10,367 63 SH   OTR 1 63 0 0
MASIMO CORP COMMON 574795100   20,940,304 127,258 SH   DFND 4 43,620 0 83,638
MASIMO CORP COMMON 574795100   14,738,744 89,570 SH   DFND 8 89,570 0 0
MASIMO CORP COMMON 574795100   1,481 9 SH   DFND 2 0 0 9
MASIMO CORP COMMON 574795100   925,923 5,627 SH   DFND 6 5,627 0 0
MASIMO CORP COMMON 574795100   1,660,474 10,091 SH   DFND 18 10,091 0 0
MASIMO CORP COMMON 574795100   521,459 3,169 SH   DFND 2 3,169 0 0
MASIMO CORP COMMON 574795100   7,240 44 SH   DFND 5 44 0 0
MASIMO CORP OPTION 574795900   65,820 400 SH Call DFND 5 400 0 0
Masimo Corp COM 574795100   3,126 19 SH   SOLE 23 0 0 19
MASONITE INTL CORP COMMON 575385109   99,879 975 SH   DFND 2 0 0 975
MASONITE INTL CORP COMMON 575385109   10,859 106 SH   DFND 6 106 0 0
MASONITE INTL CORP COMMON 575385109   4,245,114 41,440 SH   DFND 4 5,700 0 35,740
MASTEC INC COMMON 576323109   3,067 26 SH   OTR 1 0 0 26
MASTEC INC COMMON 576323109   74,461,484 631,190 SH   DFND 4 456,285 0 174,905
MASTEC INC COMMON 576323109   5,566,650 47,187 SH   DFND 8 47,187 0 0
MASTEC INC COMMON 576323109   54,738 464 SH   DFND 5 222 0 242
MASTEC INC COMMON 576323109   2,943,116 24,948 SH   DFND 2 24,948 0 0
MASTEC INC COMMON 576323109   5,304,875 44,968 SH   DFND 24 44,968 0 0
Mastec Inc COM 576323109   3,303 28 SH   SOLE 23 0 0 28
MASTECH DIGITAL INC COMMON 57633B100   10,008 1,013 SH   DFND 5 980 0 33
MASTERBRAND INC COMMON 57638P104   221 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   37,658 3,238 SH   OTR 2 38 0 3,200
MASTERBRAND INC COMMON 57638P104   125,232 10,768 SH   DFND 5 1,819 0 8,949
MASTERBRAND INC COMMON 57638P104   3,326 286 SH   DFND 2 9 0 277
MASTERBRAND INC COMMON 57638P104   442 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   645,814 55,530 SH   DFND 5 55,530 0 0
MASTERBRAND INC COMMON 57638P104   17,817 1,532 SH   DFND 6 1,532 0 0
MASTERBRAND INC COMMON 57638P104   2,133,756 183,470 SH   DFND 4 1,081 0 182,389
Masterbrand Inc Common Stock COM 57638P104   3,210 276 SH   SOLE 23 17 0 259
MASTERCARD INCORPORATED COMMON 57636Q104   37,147,972 94,452 SH   OTR 2 89,433 0 5,019
MASTERCARD INCORPORATED COMMON 57636Q104   12,586 32 SH   OTR 4 0 32 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,716,939 19,621 SH   OTR 1 11,489 0 8,132
MASTERCARD INCORPORATED COMMON 57636Q104   11,164,607 28,387 SH   OTR 13 0 28,387 0
MASTERCARD INCORPORATED COMMON 57636Q104   30,911,807 78,596 SH   DFND 11 78,596 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   50,638,555 128,753 SH   DFND 10 107,512 0 21,241
MASTERCARD INCORPORATED COMMON 57636Q104   96,408,449 245,127 SH   DFND 24 245,127 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   815,591,323 2,073,713 SH   DFND 2 2,023,511 0 50,202
MASTERCARD INCORPORATED COMMON 57636Q104   56,635 144 SH   DFND 2 144 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   48,546,592 123,434 SH   DFND 1 116,841 0 6,593
MASTERCARD INCORPORATED COMMON 57636Q104   655,677,509 1,667,118 SH   DFND 8 1,418,724 87,024 161,370
MASTERCARD INCORPORATED COMMON 57636Q104   24,083,726 61,235 SH   DFND 15 58,932 0 2,303
MASTERCARD INCORPORATED COMMON 57636Q104   5,640,787,266 14,342,200 SH   DFND 4 12,813,014 48,454 1,480,731
MASTERCARD INCORPORATED COMMON 57636Q104   532,888,070 1,354,915 SH   DFND 5 34,563 0 1,320,352
MASTERCARD INCORPORATED COMMON 57636Q104   16,734,128 42,548 SH   DFND 6 42,548 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   3,715,898 9,448 SH   DFND 18 9,448 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   72,402,597 184,090 SH   DFND 16 184,090 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   204,280,413 519,401 SH   DFND 5 519,401 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   22,850,730 58,100 SH Call DFND 5 58,100 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   17,069,220 43,400 SH Put DFND 5 43,400 0 0
MasterCard Incorporated Cl A COM 57636Q104   853,858 2,171 SH   SOLE 23 283 0 1,888
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   636,968 20,782 SH   DFND 5 20,782 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   419,660 13,692 SH   DFND 4 0 0 13,692
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   10,482 342 SH   DFND 6 342 0 0
MATADOR RES CO COMMON 576485205   45,048 861 SH   OTR 2 0 861 0
MATADOR RES CO COMMON 576485205   120,179 2,297 SH   OTR 13 0 2,297 0
MATADOR RES CO COMMON 576485205   16,219 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   2,272,572 43,436 SH   DFND 24 43,436 0 0
MATADOR RES CO COMMON 576485205   5,114,856 97,761 SH   DFND 2 97,761 0 0
MATADOR RES CO COMMON 576485205   595,349 11,379 SH   DFND 6 11,379 0 0
MATADOR RES CO COMMON 576485205   1,552,491 29,673 SH   DFND 5 29,673 0 0
MATADOR RES CO COMMON 576485205   108,238,570 2,068,780 SH   DFND 4 1,529,550 0 539,230
MATADOR RES CO COMMON 576485205   136,294 2,605 SH   DFND 16 2,605 0 0
MATADOR RES CO COMMON 576485205   149,112 2,850 SH   DFND 5 0 0 2,850
MATADOR RES CO COMMON 576485205   7,857,941 150,190 SH   DFND 8 150,190 0 0
Match Group Inc COM 57667L107   3,264 78 SH   SOLE 23 0 0 78
MATCH GROUP INC NEW COMMON 57667L107   47,081 1,125 SH   OTR 2 121 791 213
MATCH GROUP INC NEW COMMON 57667L107   33,899 810 SH   OTR 1 0 0 810
MATCH GROUP INC NEW COMMON 57667L107   16,727,696 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107   2,578,211 61,606 SH   OTR 13 0 61,606 0
MATCH GROUP INC NEW COMMON 57667L107   2,947,328 70,426 SH   DFND 24 70,426 0 0
MATCH GROUP INC NEW COMMON 57667L107   9,607,215 229,563 SH   DFND 4 75,006 0 154,557
MATCH GROUP INC NEW COMMON 57667L107   22,111,071 528,341 SH   DFND 2 527,776 0 565
MATCH GROUP INC NEW COMMON 57667L107   120,612 2,882 SH   DFND 1 168 0 2,714
MATCH GROUP INC NEW COMMON 57667L107   46,264,464 1,105,483 SH   DFND 5 1,105,483 0 0
MATCH GROUP INC NEW COMMON 57667L107   11,227,058 268,269 SH   DFND 6 268,269 0 0
MATCH GROUP INC NEW COMMON 57667L107   3,790,145 90,565 SH   DFND 2 90,565 0 0
MATCH GROUP INC NEW COMMON 57667L107   21,144,085 505,235 SH   DFND 5 6,621 0 498,614
MATCH GROUP INC NEW COMMON 57667L107   3,222 77 SH   DFND 8 77 0 0
MATCH GROUP INC NEW COMMON 57667L107   6,026 144 SH   DFND 10 144 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   7,541 91 SH   OTR 2 0 91 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,085,431 13,098 SH   DFND 2 988 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   8,532,047 102,957 SH   DFND 5 80,222 0 22,735
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   587,838 7,093 SH   DFND 4 0 0 7,093
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   4,436,445 53,535 SH   DFND 5 53,535 0 0
Materials Select Sector SPDR F ETF 81369Y100   2,175,365 26,251 SH   SOLE 23 2,728 0 23,523
MATERION CORP COMMON 576690101   151,087 1,323 SH   OTR 1 0 0 1,323
MATERION CORP COMMON 576690101   6,167 54 SH   OTR 2 54 0 0
MATERION CORP COMMON 576690101   5,682,249 49,757 SH   DFND 4 21,074 0 28,683
MATERION CORP COMMON 576690101   5,784,002 50,648 SH   DFND 5 0 0 50,648
MATERION CORP COMMON 576690101   1,142 10 SH   DFND 6 10 0 0
MATERION CORP COMMON 576690101   730,195 6,394 SH   DFND 1 0 0 6,394
MATERION CORP COMMON 576690101   76,286 668 SH   DFND 5 668 0 0
MATERION CORP COMMON 576690101   15,874 139 SH   DFND 2 0 0 139
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   16,200 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106   1,376 91 SH   OTR 1 0 0 91
MATIV HOLDINGS INC COMMON 808541106   1,878,418 124,234 SH   DFND 4 48,087 0 76,147
MATIV HOLDINGS INC COMMON 808541106   5,186 343 SH   DFND 6 343 0 0
MATIV HOLDINGS INC COMMON 808541106   127,673 8,444 SH   DFND 5 8,444 0 0
MATRIX SVC CO COMMON 576853105   1,467 249 SH   DFND 6 249 0 0
MATRIX SVC CO COMMON 576853105   170,380 28,927 SH   DFND 5 28,927 0 0
MATSON INC COMMON 57686G105   20,993,940 270,088 SH   DFND 4 189,317 0 80,771
MATSON INC COMMON 57686G105   1,262,335 16,240 SH   DFND 2 16,240 0 0
MATSON INC COMMON 57686G105   123,824 1,593 SH   DFND 8 1,593 0 0
MATSON INC COMMON 57686G105   3,342 43 SH   DFND 6 43 0 0
MATSON INC COMMON 57686G105   1,210,178 15,569 SH   DFND 5 15,569 0 0
MATTEL INC COMMON 577081102   1,602 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   702,717 35,963 SH   DFND 5 35,963 0 0
MATTEL INC COMMON 577081102   14,500,380 742,087 SH   DFND 4 112,065 0 630,022
MATTEL INC COMMON 577081102   215 11 SH   DFND 2 0 0 11
MATTEL INC COMMON 577081102   77,281 3,955 SH   DFND 5 575 0 3,380
Mattel Inc COM 577081102   2,228 114 SH   SOLE 23 0 0 114
MATTERPORT INC COMMON 577096100   180 57 SH   DFND 5 0 0 57
MATTERPORT INC COMMON 577096100   1,062,779 337,390 SH   DFND 4 2,184 0 335,206
MATTERPORT INC COMMON 577096100   24,907 7,907 SH   DFND 2 7,907 0 0
MATTERPORT INC COMMON 577096100   5,040 1,600 SH   DFND 24 1,600 0 0
MATTHEWS INTL CORP COMMON 577128101   2,161,260 50,710 SH   DFND 4 8,851 0 41,859
MATTHEWS INTL CORP COMMON 577128101   135,105 3,170 SH   DFND 6 3,170 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   100 7 SH   DFND 6 7 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   85,582 6,010 SH   DFND 4 0 0 6,010
MAWSON INFRASTRUCTURE GROUP COMMON 57778N307   19,246 10,183 SH   DFND 5 10,183 0 0
MAXCYTE INC COMMON 57777K106   81,486 17,753 SH   OTR 13 0 17,753 0
MAXCYTE INC COMMON 57777K106   87,742 19,116 SH   DFND 24 19,116 0 0
MAXCYTE INC COMMON 57777K106   170,707 37,191 SH   DFND 2 36,949 0 242
MAXCYTE INC COMMON 57777K106   247,116 53,838 SH   DFND 6 53,838 0 0
MAXCYTE INC COMMON 57777K106   3,576 779 SH   DFND 1 0 0 779
MAXCYTE INC COMMON 57777K106   312,776 68,143 SH   DFND 4 0 0 68,143
MAXCYTE INC COMMON 57777K106   754,220 164,318 SH   DFND 5 0 0 164,318
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   2,619 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   551,063 19,569 SH   DFND 4 0 0 19,569
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   8,170,399 290,142 SH   DFND 5 290,142 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   41,789 1,484 SH   DFND 6 1,484 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   549,120 19,500 SH Call DFND 5 19,500 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952   870,144 30,900 SH Put DFND 5 30,900 0 0
MAXIMUS INC COMMON 577933104   2,535 30 SH   DFND 5 30 0 0
MAXIMUS INC COMMON 577933104   757,125 8,959 SH   DFND 24 8,959 0 0
MAXIMUS INC COMMON 577933104   16,693,936 197,538 SH   DFND 4 32,298 0 165,240
Maximus Inc COM 577933104   338 4 SH   SOLE 23 0 0 4
MAXLINEAR INC COMMON 57776J100   7,312,610 231,705 SH   DFND 4 101,724 0 129,981
MAXLINEAR INC COMMON 57776J100   1,068,274 33,849 SH   DFND 5 33,849 0 0
MAXLINEAR INC COMMON 57776J100   137,633 4,361 SH   DFND 2 4,361 0 0
MAXLINEAR INC COMMON 57776J100   396,078 12,550 SH   DFND 8 12,550 0 0
MAXLINEAR INC COMMON 57776J100   3,102,664 98,310 SH   DFND 6 98,310 0 0
MAYVILLE ENGR CO INC COMMON 578605107   498 40 SH   DFND 6 40 0 0
MAYVILLE ENGR CO INC COMMON 578605107   109,698 8,804 SH   DFND 4 0 0 8,804
MBIA INC COMMON 55262C100   326,350 37,772 SH   DFND 4 0 0 37,772
MBIA INC COMMON 55262C100   4,476 518 SH   DFND 6 518 0 0
MBIA INC OPTION 55262C900   345,600 40,000 SH Call DFND 5 40,000 0 0
MCCORMICK & CO INC COMMON 579780206   75,279 863 SH   OTR 1 145 0 718
MCCORMICK & CO INC COMMON 579780206   24,337 279 SH   OTR 2 0 0 279
MCCORMICK & CO INC COMMON 579780206   28,699 329 SH   DFND 15 329 0 0
MCCORMICK & CO INC COMMON 579780206   7,107,064 81,475 SH   DFND 2 81,475 0 0
MCCORMICK & CO INC COMMON 579780206   3,296,334 37,789 SH   DFND 8 29,822 7,844 123
MCCORMICK & CO INC COMMON 579780206   34,979 401 SH   DFND 1 95 0 306
MCCORMICK & CO INC COMMON 579780206   11,892,240 136,332 SH   DFND 5 115,653 0 20,679
MCCORMICK & CO INC COMMON 579780206   17,060,618 195,582 SH   DFND 5 195,582 0 0
MCCORMICK & CO INC COMMON 579780206   31,316 359 SH   DFND 2 10 0 349
MCCORMICK & CO INC COMMON 579780206   6,729,882 77,151 SH   DFND 6 77,151 0 0
MCCORMICK & CO INC COMMON 579780206   23,870,926 273,655 SH   DFND 4 127,218 0 146,437
MCCORMICK & CO INC COMMON 579780206   753,929 8,643 SH   DFND 24 8,643 0 0
MCCORMICK & CO INC COMMON 579780206   33,758 387 SH   DFND 10 387 0 0
McCormick & Co Inc Non Vtg COM 579780206   71,529 820 SH   SOLE 23 20 0 800
MCDONALDS CORP COMMON 580135101   5,346,314 17,916 SH   OTR 1 7,183 0 10,733
MCDONALDS CORP COMMON 580135101   19,993 67 SH   OTR 24 0 67 0
MCDONALDS CORP COMMON 580135101   7,695,994 25,790 SH   OTR 13 0 25,790 0
MCDONALDS CORP COMMON 580135101   36,725,319 123,070 SH   OTR 2 112,488 0 10,582
MCDONALDS CORP COMMON 580135101   35,775,181 119,886 SH   DFND 6 119,886 0 0
MCDONALDS CORP COMMON 580135101   326,499,035 1,094,129 SH   DFND 8 966,401 28,267 99,461
MCDONALDS CORP COMMON 580135101   578,915 1,940 SH   DFND 18 1,940 0 0
MCDONALDS CORP COMMON 580135101   21,493,875 72,028 SH   DFND 16 72,028 0 0
MCDONALDS CORP COMMON 580135101   638,504,893 2,139,690 SH   DFND 2 2,105,661 0 34,029
MCDONALDS CORP COMMON 580135101   38,644,095 129,500 SH   DFND 24 129,500 0 0
MCDONALDS CORP COMMON 580135101   17,217,063 57,696 SH   DFND 10 33,242 0 24,454
MCDONALDS CORP COMMON 580135101   2,739,722,628 9,181,068 SH   DFND 4 8,082,892 14,158 1,084,017
MCDONALDS CORP COMMON 580135101   52,846,621 177,094 SH   DFND 1 169,511 0 7,583
MCDONALDS CORP COMMON 580135101   46,610,747 156,197 SH   DFND 5 156,197 0 0
MCDONALDS CORP COMMON 580135101   16,214,704 54,337 SH   DFND 11 54,337 0 0
MCDONALDS CORP COMMON 580135101   401,448,586 1,345,292 SH   DFND 5 173,293 0 1,171,999
MCDONALDS CORP COMMON 580135101   12,562,166 42,097 SH   DFND 15 40,183 0 1,914
MCDONALDS CORP COMMON 580135101   70,844,921 237,408 SH   DFND 2 237,408 0 0
MCDONALDS CORP COMMON 580135101   65,053 218 SH   DFND 24 218 0 0
MCDONALDS CORP OPTION 580135901   6,445,656 21,600 SH Call DFND 5 21,600 0 0
MCDONALDS CORP OPTION 580135951   7,072,317 23,700 SH Put DFND 5 23,700 0 0
McDonalds Corp COM 580135101   1,738,673 5,826 SH   SOLE 23 525 0 5,301
MCEWEN MNG INC COMMON 58039P305   36 5 SH   DFND 4 0 0 5
MCEWEN MNG INC COMMON 58039P305   108 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   9,803 106 SH   DFND 6 106 0 0
MCGRATH RENTCORP COMMON 580589109   773,133 8,360 SH   DFND 5 8,360 0 0
MCGRATH RENTCORP COMMON 580589109   11,244,736 121,591 SH   DFND 4 87,326 0 34,265
Mcgrath Rentcorp COM 580589109   277 3 SH   SOLE 23 0 0 3
MCKESSON CORP COMMON 58155Q103   1,282 3 SH   OTR 4 0 3 0
MCKESSON CORP COMMON 58155Q103   276,042 646 SH   OTR 1 126 0 520
MCKESSON CORP COMMON 58155Q103   1,317,397 3,083 SH   OTR 2 3,019 0 64
MCKESSON CORP COMMON 58155Q103   890,087 2,083 SH   OTR 13 0 2,083 0
MCKESSON CORP COMMON 58155Q103   11,354,909 26,573 SH   DFND 24 26,573 0 0
MCKESSON CORP COMMON 58155Q103   652,502 1,527 SH   DFND 1 57 0 1,470
MCKESSON CORP COMMON 58155Q103   97,842,880 228,974 SH   DFND 8 175,684 20,483 32,807
MCKESSON CORP COMMON 58155Q103   1,194,331 2,795 SH   DFND 15 2,795 0 0
MCKESSON CORP COMMON 58155Q103   18,930,260 44,301 SH   DFND 2 44,301 0 0
MCKESSON CORP COMMON 58155Q103   72,238,037 169,053 SH   DFND 2 160,644 0 8,409
MCKESSON CORP COMMON 58155Q103   30,399,261 71,141 SH   DFND 5 71,141 0 0
MCKESSON CORP COMMON 58155Q103   247,840 580 SH   DFND 16 580 0 0
MCKESSON CORP COMMON 58155Q103   49,592,744 116,058 SH   DFND 5 1,894 0 114,164
MCKESSON CORP COMMON 58155Q103   7,559,969 17,692 SH   DFND 6 17,692 0 0
MCKESSON CORP COMMON 58155Q103   1,288,913,002 3,016,341 SH   DFND 4 2,803,490 0 212,851
MCKESSON CORP COMMON 58155Q103   4,829,030 11,301 SH   DFND 10 11,301 0 0
MCKESSON CORP OPTION 58155Q953   640,965 1,500 SH Put DFND 5 1,500 0 0
Mckesson Corp COM 58155Q103   487,390 1,141 SH   SOLE 23 7 0 1,134
MDU RES GROUP INC COMMON 552690109   172,587 8,242 SH   DFND 5 5,030 0 3,212
MDU RES GROUP INC COMMON 552690109   15,202 726 SH   DFND 2 718 0 8
MDU RES GROUP INC COMMON 552690109   9,449,971 451,288 SH   DFND 4 104,846 0 346,442
MDU RES GROUP INC COMMON 552690109   838,647 40,050 SH   DFND 5 40,050 0 0
MDU RES GROUP INC COMMON 552690109   486,038 23,211 SH   DFND 24 23,211 0 0
MEDALLION FINL CORP COMMON 583928106   174,534 22,065 SH   DFND 5 22,065 0 0
MEDALLION FINL CORP COMMON 583928106   198 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104   207,448 20,121 SH   DFND 4 0 0 20,121
MEDIAALPHA INC COMMON 58450V104   3,536 343 SH   DFND 6 343 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   6,389,826 690,046 SH   DFND 5 690,046 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,773,506 407,506 SH   DFND 2 406,806 0 700
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,545,040 166,851 SH   DFND 5 28,766 0 138,085
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,167 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   972,522 105,024 SH   DFND 24 105,024 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   15,016,877 1,621,693 SH   DFND 4 612,946 0 1,008,747
MEDICAL PPTYS TRUST INC COMMON 58463J304   310,006 33,478 SH   DFND 8 33,478 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   9,834 1,062 SH   DFND 24 1,062 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   33,512 3,619 SH   DFND 1 0 0 3,619
MEDICAL PPTYS TRUST INC OPTION 58463J904   926,000 100,000 SH Call DFND 5 100,000 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J954   20,221,988 2,183,800 SH Put DFND 5 2,183,800 0 0
MEDICINOVA INC COMMON 58468P206   386,115 167,876 SH   DFND 2 167,876 0 0
MEDICINOVA INC COMMON 58468P206   773 336 SH   DFND 24 336 0 0
MEDIFAST INC COMMON 58470H101   6,728 73 SH   OTR 1 73 0 0
MEDIFAST INC COMMON 58470H101   9,705,923 105,316 SH   DFND 4 81,150 0 24,166
MEDIFAST INC COMMON 58470H101   1,255,588 13,624 SH   DFND 6 13,624 0 0
MEDIFAST INC COMMON 58470H101   1,154,857 12,531 SH   DFND 8 12,531 0 0
MEDIFAST INC COMMON 58470H101   686,684 7,451 SH   DFND 24 7,451 0 0
MEDIFAST INC COMMON 58470H101   420,895 4,567 SH   DFND 2 4,567 0 0
MEDIGUS LTD WARRANT 58471G128   28 478 PRN   DFND 5 478 0 0
MEDPACE HLDGS INC COMMON 58506Q109   2,421,634 10,083 SH   OTR 4 0 10,083 0
MEDPACE HLDGS INC COMMON 58506Q109   25,001,937 104,101 SH   DFND 4 49,378 0 54,723
MEDPACE HLDGS INC COMMON 58506Q109   1,148,253 4,781 SH   DFND 8 4,781 0 0
MEDPACE HLDGS INC COMMON 58506Q109   808,172 3,365 SH   DFND 2 3,365 0 0
MEDPACE HLDGS INC COMMON 58506Q109   457,524 1,905 SH   DFND 5 11 0 1,894
MEDPACE HLDGS INC COMMON 58506Q109   263,707 1,098 SH   DFND 6 1,098 0 0
MEDPACE HLDGS INC COMMON 58506Q109   122,006 508 SH   DFND 16 508 0 0
Medpace Holdings Inc COM 58506Q109   3,843 16 SH   SOLE 23 0 0 16
MEDTRONIC PLC COMMON G5960L103   9,867 112 SH   OTR 24 0 112 0
MEDTRONIC PLC COMMON G5960L103   4,787,883 54,346 SH   OTR 2 33,682 0 20,664
MEDTRONIC PLC COMMON G5960L103   969,276 11,002 SH   OTR 1 2,065 0 8,937
MEDTRONIC PLC COMMON G5960L103   3,630,337 41,207 SH   OTR 13 0 41,207 0
MEDTRONIC PLC COMMON G5960L103   114,852,710 1,303,663 SH   DFND 8 1,225,653 62,212 15,798
MEDTRONIC PLC COMMON G5960L103   1,224,451,673 13,898,429 SH   DFND 4 12,489,741 0 1,408,688
MEDTRONIC PLC COMMON G5960L103   97,929,493 1,111,572 SH   DFND 2 1,060,367 0 51,205
MEDTRONIC PLC COMMON G5960L103   19,110,916 216,923 SH   DFND 24 216,923 0 0
MEDTRONIC PLC COMMON G5960L103   1,465,632 16,636 SH   DFND 1 10,120 0 6,516
MEDTRONIC PLC COMMON G5960L103   3,956,395 44,908 SH   DFND 16 44,908 0 0
MEDTRONIC PLC COMMON G5960L103   3,270,977 37,128 SH   DFND 15 37,128 0 0
MEDTRONIC PLC COMMON G5960L103   5,075,441 57,610 SH   DFND 5 57,610 0 0
MEDTRONIC PLC COMMON G5960L103   86,128,851 977,626 SH   DFND 6 977,626 0 0
MEDTRONIC PLC COMMON G5960L103   121,155,148 1,375,200 SH   DFND 5 126,221 0 1,248,979
MEDTRONIC PLC COMMON G5960L103   1,296,744 14,719 SH   DFND 10 14,719 0 0
MEDTRONIC PLC COMMON G5960L103   38,109,858 432,575 SH   DFND 2 432,575 0 0
MEDTRONIC PLC COMMON G5960L103   4,778,720 54,242 SH   DFND 24 54,242 0 0
MEDTRONIC PLC OPTION G5960L903   1,947,010 22,100 SH Call DFND 5 22,100 0 0
MEDTRONIC PLC OPTION G5960L953   3,462,330 39,300 SH Put DFND 5 39,300 0 0
Medtronic PLC COM G5960L103   113,048 1,283 SH   SOLE 23 8 0 1,275
MEI PHARMA INC COMMON 55279B301   270 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   36,261 5,396 SH   DFND 2 5,396 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   463,566 68,983 SH   DFND 4 35,376 0 33,607
MEIRAGTX HLDGS PLC COMMON G59665102   10,013 1,490 SH   DFND 6 1,490 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   178,608 14,628 SH   DFND 6 14,628 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,545 1,355 SH   DFND 4 0 0 1,355
MELCO RESORTS AND ENTMNT LTD ADR 585464100   61,441 5,032 SH   DFND 2 4,760 0 272
MELCO RESORTS AND ENTMNT LTD ADR 585464100   256 21 SH   DFND 5 0 0 21
MELCO RESORTS AND ENTMNT LTD OPTION 585464900   1,606,836 131,600 SH Call DFND 5 131,600 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950   19,536 1,600 SH Put DFND 5 1,600 0 0
MERCADOLIBRE INC BOND 58733RAD4   7,480,368 2,715,000 PRN   DFND 8 2,323,000 0 392,000
MERCADOLIBRE INC BOND 58733RAD4   3,331,037 1,209,000 PRN   DFND 16 1,209,000 0 0
MERCADOLIBRE INC COMMON 58733R102   35,720,428 30,154 SH   OTR 11 0 0 30,154
MERCADOLIBRE INC COMMON 58733R102   32,565,839 27,491 SH   OTR 4 0 1 27,490
MERCADOLIBRE INC COMMON 58733R102   450,148 380 SH   OTR 1 66 0 314
MERCADOLIBRE INC COMMON 58733R102   62,784 53 SH   OTR 2 53 0 0
MERCADOLIBRE INC COMMON 58733R102   1,884,889,700 1,591,161 SH   DFND 4 1,413,780 15,929 161,452
MERCADOLIBRE INC COMMON 58733R102   34,384,200 29,026 SH   DFND 5 29,026 0 0
MERCADOLIBRE INC COMMON 58733R102   1,946,298 1,643 SH   DFND 24 1,643 0 0
MERCADOLIBRE INC COMMON 58733R102   160,862,757 135,795 SH   DFND 2 135,647 0 148
MERCADOLIBRE INC COMMON 58733R102   383,483,450 323,724 SH   DFND 8 192,045 21,476 110,203
MERCADOLIBRE INC COMMON 58733R102   3,828,627 3,232 SH   DFND 2 3,232 0 0
MERCADOLIBRE INC COMMON 58733R102   644,422 544 SH   DFND 18 544 0 0
MERCADOLIBRE INC COMMON 58733R102   99,201,958 83,743 SH   DFND 5 4,951 0 78,792
MERCADOLIBRE INC COMMON 58733R102   82,885,277 69,969 SH   DFND 10 57,225 0 12,744
MERCADOLIBRE INC COMMON 58733R102   7,243,829 6,115 SH   DFND 16 6,115 0 0
MERCADOLIBRE INC COMMON 58733R102   1,594,472 1,346 SH   DFND 15 1,346 0 0
MERCADOLIBRE INC COMMON 58733R102   3,456,663 2,918 SH   DFND 1 2,362 0 556
MERCADOLIBRE INC COMMON 58733R102   34,669,688 29,267 SH   DFND 24 29,267 0 0
MERCADOLIBRE INC OPTION 58733R902   473,840 400 SH Call DFND 5 400 0 0
MERCADOLIBRE INC OPTION 58733R952   50,582,420 42,700 SH Put DFND 5 42,700 0 0
MercadoLibre Inc COM 58733R102   5,923 5 SH   SOLE 23 0 0 5
MERCANTILE BK CORP COMMON 587376104   326,303 11,814 SH   DFND 5 10 0 11,804
MERCANTILE BK CORP COMMON 587376104   64,769 2,345 SH   DFND 2 2,345 0 0
MERCANTILE BK CORP COMMON 587376104   169,090 6,122 SH   DFND 5 6,122 0 0
MERCANTILE BK CORP COMMON 587376104   1,115,848 40,400 SH   DFND 4 23,779 0 16,621
MERCANTILE BK CORP COMMON 587376104   11,518 417 SH   DFND 6 417 0 0
MERCER INTL INC COMMON 588056101   203,195 25,179 SH   DFND 4 243 0 24,936
MERCER INTL INC COMMON 588056101   1,009 125 SH   DFND 6 125 0 0
MERCHANTS BANCORP IND COMMON 58844R108   14,302,827 559,141 SH   DFND 4 441,898 0 117,243
MERCHANTS BANCORP IND COMMON 58844R108   11,127 435 SH   DFND 6 435 0 0
MERCHANTS BANCORP IND COMMON 58844R108   215,179 8,412 SH   DFND 5 0 0 8,412
MERCHANTS BANCORP IND COMMON 58844R108   97,792 3,823 SH   DFND 16 3,823 0 0
MERCHANTS BANCORP IND COMMON 58844R108   21,999 860 SH   DFND 5 860 0 0
MERCHANTS BANCORP IND COMMON 58844R108   1,187,833 46,436 SH   DFND 2 46,436 0 0
MERCHANTS BANCORP IND COMMON 58844R108   128 5 SH   DFND 24 5 0 0
MERCK & CO INC COMMON 58933Y105   391,038,248 3,388,840 SH   OTR 11 0 0 3,388,840
MERCK & CO INC COMMON 58933Y105   959,699 8,317 SH   OTR 13 0 8,317 0
MERCK & CO INC COMMON 58933Y105   52,271,208 452,996 SH   OTR 2 426,776 0 26,220
MERCK & CO INC COMMON 58933Y105   3,396,043 29,431 SH   OTR 1 23,104 0 6,327
MERCK & CO INC COMMON 58933Y105   262,432,746 2,274,311 SH   DFND 8 2,088,891 150,249 35,171
MERCK & CO INC COMMON 58933Y105   2,778,014 24,075 SH   DFND 24 24,075 0 0
MERCK & CO INC COMMON 58933Y105   95,025,165 823,513 SH   DFND 5 823,513 0 0
MERCK & CO INC COMMON 58933Y105   95,354,834 826,370 SH   DFND 2 825,115 0 1,255
MERCK & CO INC COMMON 58933Y105   69,022,721 598,169 SH   DFND 2 499,269 0 98,900
MERCK & CO INC COMMON 58933Y105   1,453,929,504 12,600,134 SH   DFND 4 10,179,366 0 2,420,768
MERCK & CO INC COMMON 58933Y105   46,516,825 403,127 SH   DFND 1 394,351 0 8,776
MERCK & CO INC COMMON 58933Y105   1,901,166 16,476 SH   DFND 16 16,476 0 0
MERCK & CO INC COMMON 58933Y105   27,512,207 238,428 SH   DFND 6 238,428 0 0
MERCK & CO INC COMMON 58933Y105   1,380,411 11,963 SH   DFND 18 11,963 0 0
MERCK & CO INC COMMON 58933Y105   20,063,667 173,877 SH   DFND 15 173,877 0 0
MERCK & CO INC COMMON 58933Y105   9,832,151 85,208 SH   DFND 24 85,208 0 0
MERCK & CO INC COMMON 58933Y105   238,711,562 2,068,737 SH   DFND 5 776,666 0 1,292,071
MERCK & CO INC COMMON 58933Y105   3,196,534 27,702 SH   DFND 10 27,702 0 0
MERCK & CO INC OPTION 58933Y905   34,259,291 296,900 SH Call DFND 5 296,900 0 0
MERCK & CO INC OPTION 58933Y955   53,414,031 462,900 SH Put DFND 5 462,900 0 0
Merck & Co Inc COM 58933Y105   1,343,359 11,642 SH   SOLE 23 2,292 0 9,350
MERCURY GENL CORP NEW COMMON 589400100   1,907 63 SH   DFND 6 63 0 0
MERCURY GENL CORP NEW COMMON 589400100   1,342,838 44,362 SH   DFND 4 7,169 0 37,193
MERCURY SYS INC COMMON 589378108   1,031,716 29,827 SH   DFND 5 29,827 0 0
MERCURY SYS INC COMMON 589378108   3,553,569 102,734 SH   DFND 4 346 0 102,388
MERCURY SYS INC COMMON 589378108   1,038 30 SH   DFND 5 30 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   397,111 300,842 SH   DFND 5 300,842 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   4,209 3,189 SH   DFND 6 3,189 0 0
MERIDIAN CORPORATION COMMON 58958P104   157 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   685,214 32,943 SH   DFND 4 120 0 32,823
MERIT MED SYS INC COMMON 589889104   18,668,950 223,206 SH   DFND 4 117,404 0 105,802
MERIT MED SYS INC COMMON 589889104   16,728 200 SH   DFND 5 0 0 200
MERIT MED SYS INC COMMON 589889104   586,567 7,013 SH   DFND 2 7,013 0 0
MERIT MED SYS INC COMMON 589889104   1,029,357 12,307 SH   DFND 8 12,307 0 0
Merit Med Systems Inc COM 589889104   5,520 66 SH   SOLE 23 0 0 66
MERITAGE HOMES CORP COMMON 59001A102   3,171,483 22,292 SH   DFND 2 22,292 0 0
MERITAGE HOMES CORP COMMON 59001A102   393,803 2,768 SH   DFND 5 1,913 0 855
MERITAGE HOMES CORP COMMON 59001A102   48,699,732 342,305 SH   DFND 4 241,351 0 100,954
MERITAGE HOMES CORP COMMON 59001A102   304,316 2,139 SH   DFND 6 2,139 0 0
MERITAGE HOMES CORP COMMON 59001A102   179,402 1,261 SH   DFND 16 1,261 0 0
Meritage Homes Corp COM 59001A102   2,135 15 SH   SOLE 23 0 0 15
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   102,631 8,344 SH   DFND 4 0 0 8,344
MERSANA THERAPEUTICS INC COMMON 59045L106   4,366,353 1,327,159 SH   DFND 4 1,031,227 0 295,932
MERSANA THERAPEUTICS INC COMMON 59045L106   368,990 112,155 SH   DFND 2 112,155 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   14,739 4,480 SH   DFND 6 4,480 0 0
MERSANA THERAPEUTICS INC OPTION 59045L906   1,496,292 454,800 SH Call DFND 5 454,800 0 0
MERSANA THERAPEUTICS INC OPTION 59045L956   250,369 76,100 SH Put DFND 5 76,100 0 0
MERUS N V COMMON N5749R100   4,239 161 SH   DFND 4 0 0 161
MERUS N V COMMON N5749R100   36,941 1,403 SH   DFND 6 1,403 0 0
MESA AIR GROUP INC COMMON 590479135   382,676 150,069 SH   DFND 5 150,069 0 0
MESA AIR GROUP INC COMMON 590479135   209 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   2,827 22 SH   OTR 1 18 0 4
MESA LABS INC COMMON 59064R109   208,556 1,623 SH   DFND 15 1,623 0 0
MESA LABS INC COMMON 59064R109   1,542 12 SH   DFND 5 12 0 0
MESA LABS INC COMMON 59064R109   1,414 11 SH   DFND 2 0 0 11
MESA LABS INC COMMON 59064R109   524,794 4,084 SH   DFND 5 4,084 0 0
MESA LABS INC COMMON 59064R109   633,377 4,929 SH   DFND 16 4,929 0 0
MESA LABS INC COMMON 59064R109   914,920 7,120 SH   DFND 4 30 0 7,090
MESABI TR COMMON 590672101   897,387 43,968 SH   DFND 5 38,226 0 5,742
META MATERIALS INC COMMON 59134N104   29 134 SH   DFND 6 134 0 0
META PLATFORMS INC COMMON 30303M102   8,285,113 28,870 SH   OTR 1 16,185 0 12,685
META PLATFORMS INC COMMON 30303M102   28,527,821 99,407 SH   OTR 2 96,212 722 2,473
META PLATFORMS INC COMMON 30303M102   9,757 34 SH   OTR 4 0 34 0
META PLATFORMS INC COMMON 30303M102   27,824,720 96,957 SH   OTR 13 0 96,957 0
META PLATFORMS INC COMMON 30303M102   921,185,137 3,209,928 SH   OTR 11 0 0 3,209,928
META PLATFORMS INC COMMON 30303M102   1,060,262,533 3,694,552 SH   DFND 2 3,503,784 0 190,768
META PLATFORMS INC COMMON 30303M102   819,226,883 2,854,648 SH   DFND 5 154,935 0 2,699,713
META PLATFORMS INC COMMON 30303M102   52,416,036 182,647 SH   DFND 10 157,083 0 25,564
META PLATFORMS INC COMMON 30303M102   601,944,281 2,097,513 SH   DFND 8 1,651,925 174,669 270,919
META PLATFORMS INC COMMON 30303M102   8,547,050,189 29,782,738 SH   DFND 4 26,693,265 78,068 3,011,405
META PLATFORMS INC COMMON 30303M102   4,851,397 16,905 SH   DFND 18 16,905 0 0
META PLATFORMS INC COMMON 30303M102   30,622,201 106,705 SH   DFND 15 102,980 0 3,725
META PLATFORMS INC COMMON 30303M102   84,792,833 295,466 SH   DFND 16 295,466 0 0
META PLATFORMS INC COMMON 30303M102   100,503,840 350,212 SH   DFND 24 350,212 0 0
META PLATFORMS INC COMMON 30303M102   25,692,458 89,527 SH   DFND 5 89,527 0 0
META PLATFORMS INC COMMON 30303M102   39,141,776 136,392 SH   DFND 6 136,392 0 0
META PLATFORMS INC COMMON 30303M102   46,724,362 162,814 SH   DFND 1 142,260 0 20,554
META PLATFORMS INC COMMON 30303M102   206,522,287 719,640 SH   DFND 2 719,640 0 0
META PLATFORMS INC COMMON 30303M102   32,453,707 113,087 SH   DFND 11 113,087 0 0
META PLATFORMS INC OPTION 30303M902   856,118,736 2,983,200 SH Call DFND 5 2,983,200 0 0
META PLATFORMS INC OPTION 30303M952   291,686,472 1,016,400 SH Put DFND 5 1,016,400 0 0
META PLATFORMS INC CL A COM 30303M102   773,124 2,694 SH   SOLE 23 70 0 2,624
METHANEX CORP COMMON 59151K108   161,260 3,898 SH   DFND 4 0 0 3,898
METHANEX CORP COMMON 59151K108   313,212 7,571 SH   DFND 5 7,571 0 0
METHANEX CORP COMMON 59151K108   13,445 325 SH   DFND 6 325 0 0
METHODE ELECTRONICS COM 591520200   294 9 SH   SOLE 23 0 0 9
METHODE ELECTRS INC COMMON 591520200   2,579,733 76,961 SH   DFND 4 27,230 0 49,731
METHODE ELECTRS INC COMMON 591520200   62,917 1,877 SH   DFND 2 1,877 0 0
METHODE ELECTRS INC COMMON 591520200   773,742 23,083 SH   DFND 8 23,083 0 0
METHODE ELECTRS INC COMMON 591520200   5,229 156 SH   DFND 5 156 0 0
METHODE ELECTRS INC COMMON 591520200   1,032,617 30,806 SH   DFND 5 30,806 0 0
METLIFE INC COMMON 59156R108   1,752 31 SH   OTR 4 0 31 0
METLIFE INC COMMON 59156R108   1,951,755 34,526 SH   OTR 2 34,325 0 201
METLIFE INC COMMON 59156R108   159,584 2,823 SH   OTR 1 490 0 2,333
METLIFE INC COMMON 59156R108   1,049,310 18,562 SH   OTR 13 0 18,562 0
METLIFE INC COMMON 59156R108   351,051 6,210 SH   DFND 15 6,210 0 0
METLIFE INC COMMON 59156R108   75,915,889 1,342,931 SH   DFND 8 1,299,939 37,700 5,292
METLIFE INC COMMON 59156R108   22,053,427 390,119 SH   DFND 2 325,723 0 64,396
METLIFE INC COMMON 59156R108   41,793,194 739,310 SH   DFND 5 242,348 0 496,962
METLIFE INC COMMON 59156R108   2,825,087 49,975 SH   DFND 24 49,975 0 0
METLIFE INC COMMON 59156R108   657,840,312 11,637,012 SH   DFND 4 10,742,553 0 894,459
METLIFE INC COMMON 59156R108   352,634 6,238 SH   DFND 1 1,209 0 5,029
METLIFE INC COMMON 59156R108   147,261 2,605 SH   DFND 24 2,605 0 0
METLIFE INC COMMON 59156R108   16,224 287 SH   DFND 2 287 0 0
METLIFE INC COMMON 59156R108   1,021,101 18,063 SH   DFND 6 18,063 0 0
METLIFE INC COMMON 59156R108   1,183,173 20,930 SH   DFND 16 20,930 0 0
METLIFE INC COMMON 59156R108   537,770 9,513 SH   DFND 10 9,513 0 0
METLIFE INC COMMON 59156R108   3,731 66 SH   DFND 11 66 0 0
METLIFE INC OPTION 59156R908   19,118,446 338,200 SH Call DFND 5 338,200 0 0
METLIFE INC OPTION 59156R958   12,560,966 222,200 SH Put DFND 5 222,200 0 0
MetLife Inc COM 59156R108   84,573 1,496 SH   SOLE 23 10 0 1,486
METROCITY BANKSHARES INC COMMON 59165J105   255,362 14,274 SH   DFND 4 0 0 14,274
METROCITY BANKSHARES INC COMMON 59165J105   78,000 4,360 SH   DFND 5 4,360 0 0
METROCITY BANKSHARES INC COMMON 59165J105   2,057 115 SH   DFND 24 115 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   10,419 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104   284,126 8,181 SH   DFND 4 0 0 8,181
METROPOLITAN BK HLDG CORP COMMON 591774104   644,519 18,558 SH   DFND 5 18,558 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   875,891 25,220 SH   DFND 5 120 0 25,100
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,935 3 SH   OTR 2 3 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,617,252 1,233 SH   OTR 1 20 0 1,213
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,558 5 SH   OTR 11 0 5 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   756,816 577 SH   OTR 13 0 577 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   30,174,278 23,005 SH   DFND 5 181 0 22,824
METTLER TOLEDO INTERNATIONAL COMMON 592688105   309,539,144 235,993 SH   DFND 4 211,672 1,288 23,033
METTLER TOLEDO INTERNATIONAL COMMON 592688105   424,971 324 SH   DFND 6 324 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   8,104,624 6,179 SH   DFND 24 6,179 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   633,522 483 SH   DFND 15 483 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   453,827 346 SH   DFND 24 346 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   14,695,615 11,204 SH   DFND 2 10,824 0 380
METTLER TOLEDO INTERNATIONAL COMMON 592688105   9,386,096 7,156 SH   DFND 2 7,156 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,423,129 1,085 SH   DFND 1 3 0 1,082
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,738,955 3,613 SH   DFND 8 3,362 0 251
METTLER TOLEDO INTERNATIONAL COMMON 592688105   8,410,236 6,412 SH   DFND 11 6,412 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   12,398,933 9,453 SH   DFND 5 9,453 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,189,378 3,194 SH   DFND 16 3,194 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   15,740 12 SH   DFND 10 12 0 0
Mettler Toledo International COM 592688105   38,037 29 SH   SOLE 23 2 0 27
MFA FINL INC COMMON 55272X607   2,193,924 195,189 SH   DFND 2 195,189 0 0
MFA FINL INC COMMON 55272X607   27,982,508 2,489,547 SH   DFND 4 1,979,316 0 510,231
MFA FINL INC COMMON 55272X607   7,261 646 SH   DFND 5 625 0 21
MFA FINL INC COMMON 55272X607   1,753 156 SH   DFND 6 156 0 0
MFA FINL INC COMMON 55272X607   957,277 85,167 SH   DFND 5 85,167 0 0
MFA FINL INC BOND 55272XAA0   2,522,828 2,558,000 PRN   DFND 16 2,558,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   423 67 SH   DFND 5 67 0 0
MFS CHARTER INCOME TRUST FUND 552727109   183 29 SH   DFND 24 29 0 0
MFS HIGH INCOME MUNICIPAL TR FUND 59318D104   6,908 1,985 SH   DFND 24 1,985 0 0
MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102   12,400 3,851 SH   DFND 24 3,851 0 0
MFS INTERMEDIATE INC TRUST FUND 55273C107   11,598 4,233 SH   DFND 24 4,233 0 0
MFS INVESTMENT GRADE MUNICIP FUND 59318B108   1,022 139 SH   DFND 24 139 0 0
MFS MUNICIPAL INCOME TRUST FUND 552738106   70,783 13,879 SH   DFND 24 13,879 0 0
MGE ENERGY INC COMMON 55277P104   12,658 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   9,810 124 SH   DFND 6 124 0 0
MGE ENERGY INC COMMON 55277P104   1,328,890 16,798 SH   DFND 2 16,798 0 0
MGE ENERGY INC COMMON 55277P104   21,657,866 273,769 SH   DFND 4 181,414 0 92,355
MGIC Inv Corp WI COM 552848103   2,637 167 SH   SOLE 23 0 0 167
MGIC INVT CORP WIS COMMON 552848103   8,508,899 538,879 SH   DFND 2 534,202 0 4,677
MGIC INVT CORP WIS COMMON 552848103   222,318,862 14,079,725 SH   DFND 4 13,292,648 0 787,076
MGIC INVT CORP WIS COMMON 552848103   622,094 39,398 SH   DFND 15 39,398 0 0
MGIC INVT CORP WIS COMMON 552848103   672,275 42,576 SH   DFND 5 42,576 0 0
MGIC INVT CORP WIS COMMON 552848103   8,558 542 SH   DFND 6 542 0 0
MGIC INVT CORP WIS COMMON 552848103   1,860,378 117,820 SH   DFND 8 117,820 0 0
MGIC INVT CORP WIS COMMON 552848103   1,985,782 125,762 SH   DFND 5 0 0 125,762
MGM RESORTS INTERNATIONAL COMMON 552953101   47,873 1,090 SH   OTR 1 236 0 854
MGM RESORTS INTERNATIONAL COMMON 552953101   18,227 415 SH   OTR 2 58 0 357
MGM RESORTS INTERNATIONAL COMMON 552953101   599,903 13,659 SH   DFND 8 13,031 0 628
MGM RESORTS INTERNATIONAL COMMON 552953101   12,282,755 279,662 SH   DFND 5 83,430 0 196,232
MGM RESORTS INTERNATIONAL COMMON 552953101   66,802 1,521 SH   DFND 2 724 0 797
MGM RESORTS INTERNATIONAL COMMON 552953101   17,612,491 401,013 SH   DFND 4 150,980 0 250,033
MGM RESORTS INTERNATIONAL COMMON 552953101   1,868,401 42,541 SH   DFND 6 42,541 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   55,295 1,259 SH   DFND 1 148 0 1,111
MGM RESORTS INTERNATIONAL COMMON 552953101   4,674,010 106,421 SH   DFND 5 106,421 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   4,298,626 97,874 SH   DFND 2 97,874 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   346,968 7,900 SH Call DFND 5 7,900 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   6,961,320 158,500 SH Put DFND 5 158,500 0 0
MGM Resorts International COM 552953101   9,311 212 SH   SOLE 23 0 0 212
MGP INGREDIENTS INC NEW COMMON 55303J106   60,154 566 SH   DFND 2 0 0 566
MGP INGREDIENTS INC NEW COMMON 55303J106   3,605,230 33,922 SH   DFND 4 12,113 0 21,809
MGP INGREDIENTS INC NEW COMMON 55303J106   319 3 SH   DFND 5 0 0 3
MGP INGREDIENTS INC NEW COMMON 55303J106   868,414 8,171 SH   DFND 5 8,171 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   903,486 8,501 SH   DFND 6 8,501 0 0
Microchip Technology Inc COM 595017104   158,524 1,769 SH   SOLE 23 0 0 1,769
MICROCHIP TECHNOLOGY INC. COMMON 595017104   189,841 2,119 SH   OTR 1 281 0 1,838
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,663,421 29,729 SH   OTR 13 0 29,729 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   67,282 751 SH   OTR 2 63 382 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104   14,495,752 161,801 SH   DFND 6 161,801 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   12,537,852 139,947 SH   DFND 8 89,230 36,739 13,978
MICROCHIP TECHNOLOGY INC. COMMON 595017104   725,231 8,095 SH   DFND 10 8,095 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   9,587,205 107,012 SH   DFND 24 107,012 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   117,602,266 1,312,671 SH   DFND 4 729,340 0 583,331
MICROCHIP TECHNOLOGY INC. COMMON 595017104   288,301 3,218 SH   DFND 1 316 0 2,902
MICROCHIP TECHNOLOGY INC. COMMON 595017104   67,861,110 757,463 SH   DFND 5 757,463 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   375,382 4,190 SH   DFND 16 4,190 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,958,351 33,021 SH   DFND 24 33,021 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   24,030,994 268,233 SH   DFND 2 266,393 0 1,840
MICROCHIP TECHNOLOGY INC. COMMON 595017104   15,955,710 178,097 SH   DFND 2 178,097 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   122,022 1,362 SH   DFND 15 1,362 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   39,548,878 441,443 SH   DFND 5 21,284 0 420,159
MICROCHIP TECHNOLOGY INC. OPTION 595017904   35,836 400 SH Call DFND 5 400 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954   14,334,400 160,000 SH Put DFND 5 160,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,798,597 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   967,235 394,000 PRN   DFND 8 174,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   9,218,187 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   4,910 2,000 PRN   DFND 5 2,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   8,108,565 7,136,000 PRN   DFND 8 6,201,000 0 935,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,712,259 3,267,000 PRN   DFND 4 0 3,267,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,538,407 3,114,000 PRN   DFND 16 3,114,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103   205,612 3,258 SH   OTR 1 716 0 2,542
MICRON TECHNOLOGY INC COMMON 595112103   136,886 2,169 SH   OTR 2 1,218 0 951
MICRON TECHNOLOGY INC COMMON 595112103   359,033 5,689 SH   DFND 1 598 0 5,091
MICRON TECHNOLOGY INC COMMON 595112103   3,832,165 60,722 SH   DFND 2 55,321 0 5,401
MICRON TECHNOLOGY INC COMMON 595112103   90,178,393 1,428,908 SH   DFND 4 559,434 0 869,474
MICRON TECHNOLOGY INC COMMON 595112103   32,976,174 522,519 SH   DFND 8 498,889 11,112 12,518
MICRON TECHNOLOGY INC COMMON 595112103   464,490 7,360 SH   DFND 15 7,360 0 0
MICRON TECHNOLOGY INC COMMON 595112103   13,060,930 206,955 SH   DFND 5 26,021 0 180,934
MICRON TECHNOLOGY INC COMMON 595112103   69,152,025 1,095,738 SH   DFND 6 1,095,738 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,206,853 19,123 SH   DFND 16 19,123 0 0
MICRON TECHNOLOGY INC COMMON 595112103   236,410 3,746 SH   DFND 24 3,746 0 0
MICRON TECHNOLOGY INC COMMON 595112103   3,621,630 57,386 SH   DFND 24 57,386 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,371,443 21,731 SH   DFND 10 21,731 0 0
MICRON TECHNOLOGY INC COMMON 595112103   22,461,038 355,903 SH   DFND 2 355,903 0 0
MICRON TECHNOLOGY INC COMMON 595112103   316 5 SH   DFND 11 5 0 0
MICRON TECHNOLOGY INC OPTION 595112903   12,937,550 205,000 SH Call DFND 5 205,000 0 0
MICRON TECHNOLOGY INC OPTION 595112953   29,510,236 467,600 SH Put DFND 5 467,600 0 0
Micron Technology Inc COM 595112103   69,358 1,099 SH   SOLE 23 0 0 1,099
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   2,133,632 11,397 SH   DFND 5 11,397 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105   339 1 SH   DFND 5 1 0 0
MICROSOFT CORP COMMON 594918104   36,377,845 106,824 SH   OTR 1 62,817 0 44,007
MICROSOFT CORP COMMON 594918104   277,795,505 815,750 SH   OTR 2 790,349 807 24,594
MICROSOFT CORP COMMON 594918104   52,452,014 154,026 SH   OTR 13 0 154,026 0
MICROSOFT CORP COMMON 594918104   91,605 269 SH   OTR 24 0 269 0
MICROSOFT CORP COMMON 594918104   38,481 113 SH   OTR 4 0 113 0
MICROSOFT CORP COMMON 594918104   2,263,840,450 6,647,796 SH   OTR 11 0 0 6,647,796
MICROSOFT CORP COMMON 594918104   3,067,880,045 9,008,868 SH   DFND 2 8,657,890 0 350,978
MICROSOFT CORP COMMON 594918104   25,551,313,531 75,031,754 SH   DFND 4 65,633,271 170,300 9,228,183
MICROSOFT CORP COMMON 594918104   157,734,042 463,188 SH   DFND 10 373,326 0 89,862
MICROSOFT CORP COMMON 594918104   87,048,154 255,618 SH   DFND 15 247,847 0 7,771
MICROSOFT CORP COMMON 594918104   2,385,372,560 7,004,676 SH   DFND 5 793,909 0 6,210,767
MICROSOFT CORP COMMON 594918104   20,528,773 60,283 SH   DFND 6 60,283 0 0
MICROSOFT CORP COMMON 594918104   2,116,020,209 6,213,720 SH   DFND 8 4,886,388 465,960 861,372
MICROSOFT CORP COMMON 594918104   932,916,822 2,739,522 SH   DFND 5 2,739,522 0 0
MICROSOFT CORP COMMON 594918104   213,263,856 626,252 SH   DFND 16 626,252 0 0
MICROSOFT CORP COMMON 594918104   237,988,082 698,855 SH   DFND 24 698,855 0 0
MICROSOFT CORP COMMON 594918104   160,991,307 472,753 SH   DFND 1 431,054 0 41,699
MICROSOFT CORP COMMON 594918104   87,084,592 255,725 SH   DFND 11 255,725 0 0
MICROSOFT CORP COMMON 594918104   814,452,832 2,391,651 SH   DFND 2 2,391,651 0 0
MICROSOFT CORP COMMON 594918104   10,120,849 29,720 SH   DFND 18 29,720 0 0
MICROSOFT CORP OPTION 594918904   378,612,372 1,111,800 SH Call DFND 5 1,111,800 0 0
MICROSOFT CORP OPTION 594918954   650,056,806 1,908,900 SH Put DFND 5 1,908,900 0 0
MICROSOFT CORP OPTION 594918954   1,021,620 3,000 SH Put DFND 5 1,500 0 1,500
Microsoft Corp COM 594918104   16,166,652 47,474 SH   SOLE 23 5,042 0 42,432
MICROSTRATEGY INC COMMON 594972408   74,990 219 SH   DFND 2 219 0 0
MICROSTRATEGY INC COMMON 594972408   1,645,671 4,806 SH   DFND 5 4,706 0 100
MICROSTRATEGY INC COMMON 594972408   6,923,390 20,219 SH   DFND 4 2,468 0 17,751
MICROSTRATEGY INC COMMON 594972408   11,881,974 34,700 SH   DFND 24 34,700 0 0
MICROSTRATEGY INC OPTION 594972958   1,746,342 5,100 SH Put DFND 5 5,100 0 0
MICROSTRATEGY INC BOND 594972AE1   322,584 496,000 PRN   DFND 5 496,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   131,848 82,405 SH   DFND 4 0 0 82,405
MICROVISION INC DEL COMMON 594960304   632,324 138,062 SH   DFND 4 0 0 138,062
MICROVISION INC DEL COMMON 594960304   626,191 136,723 SH   DFND 5 136,723 0 0
MICROVISION INC DEL COMMON 594960304   1,777 388 SH   DFND 5 71 0 317
MID PENN BANCORP INC COMMON 59540G107   17,289 783 SH   DFND 5 783 0 0
MID PENN BANCORP INC COMMON 59540G107   6,006 272 SH   DFND 6 272 0 0
MID PENN BANCORP INC COMMON 59540G107   84,964 3,848 SH   DFND 2 3,848 0 0
MID PENN BANCORP INC COMMON 59540G107   1,222,812 55,381 SH   DFND 4 37,031 0 18,350
MID-AMER APT CMNTYS INC COMMON 59522J103   3,341 22 SH   OTR 2 12 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103   24,601 162 SH   OTR 1 0 0 162
MID-AMER APT CMNTYS INC COMMON 59522J103   8,323,295 54,809 SH   DFND 5 1,364 0 53,445
MID-AMER APT CMNTYS INC COMMON 59522J103   2,866,813 18,878 SH   DFND 15 18,878 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   18,040,968 118,800 SH   DFND 22 78,870 0 39,930
MID-AMER APT CMNTYS INC COMMON 59522J103   12,905,215 84,981 SH   DFND 8 63,211 17,882 3,888
MID-AMER APT CMNTYS INC COMMON 59522J103   136,067 896 SH   DFND 1 31 0 865
MID-AMER APT CMNTYS INC COMMON 59522J103   1,157,325 7,621 SH   DFND 24 7,621 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   30,068 198 SH   DFND 24 198 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   29,557,879 194,639 SH   DFND 2 194,509 0 130
MID-AMER APT CMNTYS INC COMMON 59522J103   14,351,377 94,504 SH   DFND 5 94,504 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   437,240,448 2,879,233 SH   DFND 4 1,946,322 0 932,910
MID-AMER APT CMNTYS INC COMMON 59522J103   309,035 2,035 SH   DFND 16 2,035 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   4,505,534 29,669 SH   DFND 6 29,669 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   595,747 3,923 SH   DFND 10 3,923 0 0
Mid-America Apartment Communit RET 59522J103   6,682 44 SH   SOLE 23 0 0 44
MIDDLEBY CORP COMMON 596278101   80,319,143 543,321 SH   DFND 5 543,321 0 0
MIDDLEBY CORP COMMON 596278101   98,750 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101   310,372,278 2,099,521 SH   DFND 4 1,970,571 0 128,950
MIDDLEBY CORP COMMON 596278101   2,047,593 13,851 SH   DFND 8 13,851 0 0
MIDDLEBY CORP COMMON 596278101   19,767,828 133,720 SH   DFND 6 133,720 0 0
MIDDLEBY CORP COMMON 596278101   9,924,715 67,136 SH   DFND 2 67,136 0 0
MIDDLEBY CORP COMMON 596278101   2,695,089 18,231 SH   DFND 5 60 0 18,171
MIDDLEBY CORP COMMON 596278101   708,845 4,795 SH   DFND 15 4,795 0 0
MIDDLEBY CORP BOND 596278AB7   2,421,145 1,941,000 PRN   DFND 5 1,941,000 0 0
Middleby Corp COM 596278101   2,809 19 SH   SOLE 23 0 0 19
MIDDLEFIELD BANC CORP COMMON 596304204   10,640 397 SH   DFND 5 397 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   241 9 SH   DFND 24 9 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   163,319 6,094 SH   DFND 4 0 0 6,094
MIDDLESEX WTR CO COMMON 596680108   139,864 1,734 SH   DFND 6 1,734 0 0
MIDDLESEX WTR CO COMMON 596680108   31,135 386 SH   DFND 5 386 0 0
MIDDLESEX WTR CO COMMON 596680108   2,663,958 33,027 SH   DFND 4 8,519 0 24,508
MIDLAND STATES BANCORP INC COMMON 597742105   92,323 4,637 SH   DFND 2 4,637 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   1,362,660 68,441 SH   DFND 4 42,745 0 25,696
MIDLAND STATES BANCORP INC COMMON 597742105   8,004 402 SH   DFND 6 402 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   35,818 1,799 SH   DFND 5 1,799 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   2,351 110 SH   DFND 6 110 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   87,147 4,078 SH   DFND 5 4,078 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   28,743 1,345 SH   DFND 2 1,345 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   648,836 30,362 SH   DFND 4 16,499 0 13,863
MIDWESTONE FINL GROUP INC NE COMMON 598511103   6,112 286 SH   DFND 24 286 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107   704,415 247,163 SH   DFND 5 247,163 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   192 220 SH   DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204   305,787 8,621 SH   DFND 4 0 0 8,621
MILLER INDS INC TENN COMMON 600551204   2,128 60 SH   DFND 2 0 0 60
MILLERKNOLL INC COMMON 600544100   2,468 167 SH   OTR 1 167 0 0
MILLERKNOLL INC COMMON 600544100   465,378 31,487 SH   DFND 2 31,450 0 37
MILLERKNOLL INC COMMON 600544100   2,048,286 138,585 SH   DFND 5 138,585 0 0
MILLERKNOLL INC COMMON 600544100   9,216,409 623,573 SH   DFND 4 455,761 0 167,812
MILLERKNOLL INC COMMON 600544100   3,858 261 SH   DFND 6 261 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   81,092 5,321 SH   DFND 5 5,321 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   194,264 12,747 SH   DFND 24 12,747 0 0
MIMEDX GROUP INC COMMON 602496101   586,320 88,702 SH   DFND 4 0 0 88,702
MIMEDX GROUP INC COMMON 602496101   10,074 1,524 SH   DFND 6 1,524 0 0
MIMEDX GROUP INC COMMON 602496101   2,314 350 SH   DFND 5 350 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   75 16 SH   DFND 6 16 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   9,531,484 165,219 SH   DFND 4 105,690 0 59,529
MINERALS TECHNOLOGIES INC COMMON 603158106   92,131 1,597 SH   DFND 5 8 0 1,589
MINERALS TECHNOLOGIES INC COMMON 603158106   1,385 24 SH   DFND 6 24 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   435,906 7,556 SH   DFND 2 7,556 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   1,202,375 20,842 SH   DFND 5 20,842 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   184,481 10,820 SH   DFND 4 0 0 10,820
MINERVA NEUROSCIENCES INC COMMON 603380205   27 3 SH   DFND 5 3 0 0
MINERVA NEUROSCIENCES INC COMMON 603380205   41,258 4,514 SH   DFND 24 4,514 0 0
MINISO GROUP HLDG LTD ADR 66981J102   334,414 19,683 SH   DFND 2 19,683 0 0
MINISO GROUP HLDG LTD ADR 66981J102   41,795 2,460 SH   DFND 24 2,460 0 0
MINISO GROUP HLDG LTD ADR 66981J102   102,705 6,045 SH   DFND 4 0 0 6,045
MINISO GROUP HLDG LTD ADR 66981J102   3,446,965 202,882 SH   DFND 6 202,882 0 0
MINK THERAPEUTICS INC COMMON 603693102   225 107 SH   DFND 6 107 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   4,697 130 SH   OTR 1 130 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   65,070 1,801 SH   DFND 6 1,801 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   1,341,977 37,143 SH   DFND 4 4,890 0 32,253
MIRION TECHNOLOGIES INC COMMON 60471A101   1,954,789 231,336 SH   DFND 4 731 0 230,605
MIRION TECHNOLOGIES INC COMMON 60471A101   11,002 1,302 SH   DFND 6 1,302 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   539,778 20,865 SH   DFND 4 0 0 20,865
MIRUM PHARMACEUTICALS INC COMMON 604749101   413,351 15,978 SH   DFND 5 15,978 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   41,961 1,622 SH   DFND 6 1,622 0 0
MISSION PRODUCE INC COMMON 60510V108   760,057 62,711 SH   DFND 4 243 0 62,468
MISSION PRODUCE INC COMMON 60510V108   4,581 378 SH   DFND 6 378 0 0
MISTER CAR WASH INC COMMON 60646V105   482,876 50,039 SH   DFND 4 474 0 49,565
MISTER CAR WASH INC COMMON 60646V105   2,338,938 242,377 SH   DFND 5 0 0 242,377
MISTRAS GROUP INC COMMON 60649T107   1,181 153 SH   DFND 6 153 0 0
MISTRAS GROUP INC COMMON 60649T107   128,137 16,598 SH   DFND 4 0 0 16,598
MITEK SYS INC COMMON 606710200   581,176 53,614 SH   DFND 4 20,276 0 33,338
MITEK SYS INC COMMON 606710200   835 77 SH   DFND 6 77 0 0
MITEK SYS INC COMMON 606710200   1,490,207 137,473 SH   DFND 5 137,473 0 0
Mitsubishi UFJ Financial Group ADR 606822104   48,222 6,543 SH   SOLE 23 337 0 6,206
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,707 503 SH   OTR 2 503 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   44,132 5,988 SH   OTR 1 0 0 5,988
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   326,815 44,344 SH   DFND 5 35,119 0 9,225
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   50,750 6,886 SH   DFND 1 0 0 6,886
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   46,453 6,303 SH   DFND 4 0 0 6,303
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   18,838 2,556 SH   DFND 2 0 0 2,556
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   13,020 4,241 SH   OTR 1 0 0 4,241
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   166,858 54,351 SH   DFND 5 7,000 0 47,351
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   24,575 8,005 SH   DFND 1 1,515 0 6,490
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   29,988 9,768 SH   DFND 2 0 0 9,768
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   21 7 SH   DFND 5 7 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   10,619 3,459 SH   DFND 4 0 0 3,459
Mizuho Financial Group Inc Sp ADR 60687Y109   10,143 3,304 SH   SOLE 23 0 0 3,304
MKS INSTRS INC COMMON 55306N104   247,117 2,286 SH   OTR 1 483 0 1,803
MKS INSTRS INC COMMON 55306N104   64,968 601 SH   OTR 2 601 0 0
MKS INSTRS INC COMMON 55306N104   18,709,408 173,075 SH   DFND 2 172,509 0 566
MKS INSTRS INC COMMON 55306N104   26,191,765 242,292 SH   DFND 5 99 0 242,193
MKS INSTRS INC COMMON 55306N104   3,830,848 35,438 SH   DFND 24 35,438 0 0
MKS INSTRS INC COMMON 55306N104   95,358,793 882,135 SH   DFND 4 737,843 0 144,292
MKS INSTRS INC COMMON 55306N104   2,133,570 19,737 SH   DFND 1 16,249 0 3,488
MKS INSTRS INC COMMON 55306N104   4,591,980 42,479 SH   DFND 8 42,479 0 0
MOATABLE INC ADR 759892300   10 6 SH   DFND 5 0 0 6
MOBILEYE GLOBAL INC COMMON 60741F104   995,270 25,905 SH   OTR 13 0 25,905 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,613 68 SH   OTR 1 0 0 68
MOBILEYE GLOBAL INC COMMON 60741F104   12,794 333 SH   OTR 2 0 333 0
MOBILEYE GLOBAL INC COMMON 60741F104   8,572,924 223,137 SH   DFND 2 223,119 0 18
MOBILEYE GLOBAL INC COMMON 60741F104   7,540,540 196,266 SH   DFND 4 15,909 0 180,357
MOBILEYE GLOBAL INC COMMON 60741F104   10,222,832 266,081 SH   DFND 5 3,934 0 262,147
MOBILEYE GLOBAL INC COMMON 60741F104   1,143,571 29,765 SH   DFND 24 29,765 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   27,893 726 SH   DFND 1 0 0 726
MOBILEYE GLOBAL INC COMMON 60741F104   596,778 15,533 SH   DFND 15 15,533 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   16,866 439 SH   DFND 6 439 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   1,813,309 47,197 SH   DFND 16 47,197 0 0
MODEL N INC COMMON 607525102   594,543 16,814 SH   DFND 5 16,814 0 0
MODEL N INC COMMON 607525102   1,779,138 50,315 SH   DFND 4 204 0 50,111
MODEL N INC COMMON 607525102   15,205 430 SH   DFND 6 430 0 0
MODEL N INC COMMON 607525102   40,169 1,136 SH   DFND 5 0 0 1,136
MODERNA INC COMMON 60770K107   122 1 SH   OTR 4 0 1 0
MODERNA INC COMMON 60770K107   22,721 187 SH   OTR 2 20 0 167
MODERNA INC COMMON 60770K107   107,042 881 SH   OTR 1 210 0 671
MODERNA INC COMMON 60770K107   171,313,072 1,409,984 SH   DFND 4 1,168,479 0 241,505
MODERNA INC COMMON 60770K107   138,510 1,140 SH   DFND 1 90 0 1,050
MODERNA INC COMMON 60770K107   215,055 1,770 SH   DFND 24 1,770 0 0
MODERNA INC COMMON 60770K107   61,553,966 506,617 SH   DFND 8 491,478 0 15,139
MODERNA INC COMMON 60770K107   5,470,173 45,022 SH   DFND 5 45,022 0 0
MODERNA INC COMMON 60770K107   13,992,548 115,165 SH   DFND 5 16,069 0 99,096
MODERNA INC COMMON 60770K107   7,048,944 58,016 SH   DFND 2 57,238 0 778
MODERNA INC COMMON 60770K107   20,649,168 169,952 SH   DFND 24 169,952 0 0
MODERNA INC COMMON 60770K107   12,952,143 106,602 SH   DFND 2 106,602 0 0
MODERNA INC OPTION 60770K907   14,081,850 115,900 SH Call DFND 5 115,900 0 0
MODERNA INC OPTION 60770K957   2,199,150 18,100 SH Put DFND 5 18,100 0 0
Moderna Inc COM 60770K107   4,496 37 SH   SOLE 23 0 0 37
MODINE MFG CO COMMON 607828100   1,334,536 40,416 SH   DFND 4 0 0 40,416
MODINE MFG CO COMMON 607828100   22,652 686 SH   DFND 6 686 0 0
MODIVCARE INC COMMON 60783X104   3,978 88 SH   DFND 6 88 0 0
MODIVCARE INC COMMON 60783X104   2,000,090 44,240 SH   DFND 8 44,240 0 0
MODIVCARE INC COMMON 60783X104   14,471,540 320,096 SH   DFND 4 285,544 0 34,552
MODIVCARE INC COMMON 60783X104   3,798 84 SH   DFND 24 84 0 0
MODIVCARE INC COMMON 60783X104   413,491 9,146 SH   DFND 2 9,059 0 87
MODIVCARE INC COMMON 60783X104   5,380 119 SH   DFND 1 0 0 119
MODIVCARE INC COMMON 60783X104   197,477 4,368 SH   DFND 5 0 0 4,368
MOELIS & CO COMMON 60786M105   15,280 337 SH   OTR 2 337 0 0
MOELIS & CO COMMON 60786M105   750,060 16,543 SH   DFND 5 87 0 16,456
MOELIS & CO COMMON 60786M105   3,418,545 75,398 SH   DFND 8 75,398 0 0
MOELIS & CO COMMON 60786M105   7,617 168 SH   DFND 6 168 0 0
MOELIS & CO COMMON 60786M105   78,870,290 1,739,530 SH   DFND 4 1,559,883 0 179,647
MOELIS & CO COMMON 60786M105   1,692,678 37,333 SH   DFND 2 37,333 0 0
MOELIS & CO COMMON 60786M105   4,307 95 SH   DFND 24 95 0 0
MOHAWK INDS INC COMMON 608190104   978,885 9,489 SH   OTR 2 9,438 0 51
MOHAWK INDS INC COMMON 608190104   41,677 404 SH   OTR 1 22 0 382
MOHAWK INDS INC COMMON 608190104   827,240 8,019 SH   DFND 15 8,019 0 0
MOHAWK INDS INC COMMON 608190104   2,396,716 23,233 SH   DFND 8 23,233 0 0
MOHAWK INDS INC COMMON 608190104   10,761,858 104,322 SH   DFND 2 103,932 0 390
MOHAWK INDS INC COMMON 608190104   7,543,059 73,120 SH   DFND 5 709 0 72,411
MOHAWK INDS INC COMMON 608190104   210,876,612 2,044,170 SH   DFND 4 1,959,032 0 85,137
MOHAWK INDS INC COMMON 608190104   33,218 322 SH   DFND 1 72 0 250
MOHAWK INDS INC COMMON 608190104   556,755 5,397 SH   DFND 6 5,397 0 0
MOHAWK INDS INC COMMON 608190104   4,718,023 45,735 SH   DFND 5 45,735 0 0
MOHAWK INDS INC COMMON 608190104   1,780,438 17,259 SH   DFND 2 17,259 0 0
MOLECULAR TEMPLATES INC COMMON 608550109   288 599 SH   DFND 6 599 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   15,363 51 SH   OTR 2 40 0 11
MOLINA HEALTHCARE INC COMMON 60855R100   36,434,677 120,949 SH   OTR 11 0 0 120,949
MOLINA HEALTHCARE INC COMMON 60855R100   28,618 95 SH   OTR 1 61 0 34
MOLINA HEALTHCARE INC COMMON 60855R100   18,677 62 SH   DFND 1 38 0 24
MOLINA HEALTHCARE INC COMMON 60855R100   36,591,623 121,470 SH   DFND 4 80,231 0 41,239
MOLINA HEALTHCARE INC COMMON 60855R100   96,999 322 SH   DFND 2 10 0 312
MOLINA HEALTHCARE INC COMMON 60855R100   915,468 3,039 SH   DFND 8 2,130 0 909
MOLINA HEALTHCARE INC COMMON 60855R100   5,694,641 18,904 SH   DFND 2 18,904 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,027,831 3,412 SH   DFND 5 154 0 3,258
MOLINA HEALTHCARE INC COMMON 60855R100   11,248,302 37,340 SH   DFND 5 37,340 0 0
Molina Healthcare Inc COM 60855R100   54,223 180 SH   SOLE 23 0 0 180
MOLSON COORS BEVERAGE CO COMMON 60871R209   71,173 1,081 SH   OTR 1 0 0 1,081
MOLSON COORS BEVERAGE CO COMMON 60871R209   60,112 913 SH   OTR 2 833 0 80
MOLSON COORS BEVERAGE CO COMMON 60871R209   7,614,594 115,653 SH   OTR 11 0 0 115,653
MOLSON COORS BEVERAGE CO COMMON 60871R209   17,641,381 267,943 SH   DFND 4 119,073 0 148,870
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,029,869 61,207 SH   DFND 2 61,207 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   636,344 9,665 SH   DFND 5 959 0 8,706
MOLSON COORS BEVERAGE CO COMMON 60871R209   5,758,037 87,455 SH   DFND 24 87,455 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   5,465 83 SH   DFND 10 83 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   1,045,868 15,885 SH   DFND 8 9,127 0 6,758
MOLSON COORS BEVERAGE CO COMMON 60871R209   79,403 1,206 SH   DFND 2 494 0 712
MOLSON COORS BEVERAGE CO COMMON 60871R209   62,021 942 SH   DFND 1 19 0 923
MOLSON COORS BEVERAGE CO COMMON 60871R209   11,085,217 168,366 SH   DFND 5 168,366 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   293,910 4,464 SH   DFND 6 4,464 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R909   32,920 500 SH Call DFND 5 500 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R959   1,435,312 21,800 SH Put DFND 5 21,800 0 0
Molson Coors Beverage Co Cl B COM 60871R209   27,521 418 SH   SOLE 23 52 0 366
MOMENTUS INC COMMON 60879E101   73 231 SH   DFND 6 231 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   5,284 75 SH   DFND 6 75 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,442,821 48,869 SH   DFND 8 48,869 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,231,184 17,476 SH   DFND 2 17,476 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   51,842,676 735,879 SH   DFND 4 682,978 0 52,901
MONARCH CASINO & RESORT INC COMMON 609027107   702,105 9,966 SH   DFND 5 0 0 9,966
MONDAY COM LTD COMMON M7S64H106   1,729,836 10,103 SH   DFND 2 10,103 0 0
MONDAY COM LTD COMMON M7S64H106   10,534,824 61,528 SH   DFND 5 61,528 0 0
MONDAY COM LTD COMMON M7S64H106   2,781,469 16,245 SH   DFND 6 16,245 0 0
MONDAY COM LTD COMMON M7S64H106   34,929 204 SH   DFND 5 3 0 201
MONDAY COM LTD COMMON M7S64H106   2,831,636 16,538 SH   DFND 4 16,538 0 0
MONDAY COM LTD OPTION M7S64H906   22,018,892 128,600 SH Call DFND 5 128,600 0 0
MONDEE HOLDINGS INC COMMON 465712107   313,668 35,204 SH   DFND 4 0 0 35,204
MONDELEZ INTL INC COMMON 609207105   28,856,231 395,616 SH   OTR 2 385,907 0 9,709
MONDELEZ INTL INC COMMON 609207105   3,282 45 SH   OTR 4 0 45 0
MONDELEZ INTL INC COMMON 609207105   3,097,251 42,463 SH   OTR 13 0 42,463 0
MONDELEZ INTL INC COMMON 609207105   3,451,813 47,324 SH   OTR 1 31,182 0 16,142
MONDELEZ INTL INC COMMON 609207105   2,102,496 28,825 SH   DFND 15 28,825 0 0
MONDELEZ INTL INC COMMON 609207105   122,919,436 1,685,213 SH   DFND 8 1,569,562 99,878 15,773
MONDELEZ INTL INC COMMON 609207105   198,856,906 2,726,308 SH   DFND 5 230,218 0 2,496,090
MONDELEZ INTL INC COMMON 609207105   162,683,407 2,230,373 SH   DFND 2 2,071,501 0 158,872
MONDELEZ INTL INC COMMON 609207105   32,461,291 445,041 SH   DFND 2 442,965 0 2,076
MONDELEZ INTL INC COMMON 609207105   13,429,786 184,121 SH   DFND 1 174,831 0 9,290
MONDELEZ INTL INC COMMON 609207105   1,008,906 13,832 SH   DFND 24 13,832 0 0
MONDELEZ INTL INC COMMON 609207105   7,237,399 99,224 SH   DFND 24 99,224 0 0
MONDELEZ INTL INC COMMON 609207105   9,367,684 128,430 SH   DFND 11 128,430 0 0
MONDELEZ INTL INC COMMON 609207105   2,222,919 30,476 SH   DFND 16 30,476 0 0
MONDELEZ INTL INC COMMON 609207105   1,523,217,526 20,883,157 SH   DFND 4 19,250,420 0 1,632,737
MONDELEZ INTL INC COMMON 609207105   16,216,531 222,327 SH   DFND 5 222,327 0 0
MONDELEZ INTL INC COMMON 609207105   115,925,220 1,589,323 SH   DFND 6 1,589,323 0 0
MONDELEZ INTL INC COMMON 609207105   3,975,230 54,500 SH   DFND 10 54,500 0 0
MONDELEZ INTL INC OPTION 609207905   15,521,632 212,800 SH Call DFND 5 212,800 0 0
MONDELEZ INTL INC OPTION 609207955   8,271,396 113,400 SH Put DFND 5 113,400 0 0
Mondelez Intl Inc Cl A COM 609207105   1,581,500 21,682 SH   SOLE 23 315 0 21,367
MONEYLION INC COMMON 60938K304   108 9 SH   DFND 6 9 0 0
MONGODB INC COMMON 60937P106   411 1 SH   OTR 4 0 1 0
MONGODB INC COMMON 60937P106   896,780 2,182 SH   OTR 1 489 0 1,693
MONGODB INC COMMON 60937P106   159,053 387 SH   OTR 2 340 47 0
MONGODB INC COMMON 60937P106   1,500,935 3,652 SH   OTR 13 0 3,652 0
MONGODB INC COMMON 60937P106   1,088,637,402 2,648,817 SH   DFND 4 2,549,814 11,147 87,855
MONGODB INC COMMON 60937P106   2,429,773 5,912 SH   DFND 24 5,912 0 0
MONGODB INC COMMON 60937P106   12,697,125 30,894 SH   DFND 8 19,232 0 11,662
MONGODB INC COMMON 60937P106   7,593,451 18,476 SH   DFND 1 15,089 0 3,387
MONGODB INC COMMON 60937P106   116,680,472 283,901 SH   DFND 2 283,308 0 593
MONGODB INC COMMON 60937P106   1,719,582 4,184 SH   DFND 15 4,184 0 0
MONGODB INC COMMON 60937P106   121,472,204 295,560 SH   DFND 5 2,678 0 292,882
MONGODB INC COMMON 60937P106   2,407,168 5,857 SH   DFND 24 5,857 0 0
MONGODB INC COMMON 60937P106   10,926,169 26,585 SH   DFND 16 26,585 0 0
MONGODB INC COMMON 60937P106   2,053,717 4,997 SH   DFND 2 4,997 0 0
MONGODB INC COMMON 60937P106   5,275,879 12,837 SH   DFND 6 12,837 0 0
MONGODB INC OPTION 60937P956   246,594 600 SH Put DFND 5 600 0 0
MONGODB INC BOND 60937PAD8   2,312,334 1,196,000 PRN   DFND 16 1,196,000 0 0
MONGODB INC BOND 60937PAD8   3,901,581 2,018,000 PRN   DFND 8 1,551,000 0 467,000
MONGODB INC BOND 60937PAD8   1,620,181 838,000 PRN   DFND 5 838,000 0 0
Mongodb Inc Cl A COM 60937P106   5,343 13 SH   SOLE 23 0 0 13
Monolithic Power Systems Inc COM 609839105   47,000 87 SH   SOLE 23 13 0 74
MONOLITHIC PWR SYS INC COMMON 609839105   132,356 245 SH   OTR 2 175 68 2
MONOLITHIC PWR SYS INC COMMON 609839105   655,299 1,213 SH   OTR 1 271 0 942
MONOLITHIC PWR SYS INC COMMON 609839105   2,861,058 5,296 SH   OTR 13 0 5,296 0
MONOLITHIC PWR SYS INC COMMON 609839105   21,226,177 39,291 SH   DFND 8 39,291 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   8,650,163 16,012 SH   DFND 6 16,012 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   89,822,962 166,268 SH   DFND 5 77 0 166,191
MONOLITHIC PWR SYS INC COMMON 609839105   44,299 82 SH   DFND 18 82 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   7,244,484 13,410 SH   DFND 10 5,753 0 7,657
MONOLITHIC PWR SYS INC COMMON 609839105   3,264,610 6,043 SH   DFND 24 6,043 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   19,212,199 35,563 SH   DFND 5 35,563 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   73,212,510 135,521 SH   DFND 2 134,922 0 599
MONOLITHIC PWR SYS INC COMMON 609839105   439,173,154 812,937 SH   DFND 4 747,129 0 65,808
MONOLITHIC PWR SYS INC COMMON 609839105   5,222,403 9,667 SH   DFND 1 7,767 0 1,900
MONOLITHIC PWR SYS INC COMMON 609839105   8,000,806 14,810 SH   DFND 2 14,810 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   4,237,024 7,843 SH   DFND 24 7,843 0 0
MONOLITHIC PWR SYS INC OPTION 609839905   1,566,667 2,900 SH Call DFND 5 2,900 0 0
MONRO INC COMMON 610236101   99,828 2,457 SH   OTR 13 0 2,457 0
MONRO INC COMMON 610236101   40,833 1,005 SH   OTR 2 75 930 0
MONRO INC COMMON 610236101   74,800 1,841 SH   OTR 1 0 0 1,841
MONRO INC COMMON 610236101   2,193,248 53,981 SH   DFND 4 10,426 0 43,555
MONRO INC COMMON 610236101   8,033,039 197,712 SH   DFND 2 197,519 0 193
MONRO INC COMMON 610236101   1,912,698 47,076 SH   DFND 24 47,076 0 0
MONRO INC COMMON 610236101   213,145 5,246 SH   DFND 8 5,246 0 0
MONRO INC COMMON 610236101   2,844,628 70,013 SH   DFND 5 0 0 70,013
MONRO INC COMMON 610236101   360,591 8,875 SH   DFND 1 0 0 8,875
MONRO INC COMMON 610236101   42,093 1,036 SH   DFND 24 1,036 0 0
Monster Beverage Corp COM 61174X109   116,144 2,022 SH   SOLE 23 68 0 1,954
MONSTER BEVERAGE CORP NEW COMMON 61174X109   9,478 165 SH   OTR 24 0 165 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,553,809 27,051 SH   OTR 1 20,027 0 7,024
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,655,536 28,822 SH   OTR 13 0 28,822 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   8,142,867 141,763 SH   OTR 2 140,761 0 1,002
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,321 23 SH   OTR 4 0 23 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,622,616 254,572 SH   OTR 11 0 0 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   129,804,750 2,259,832 SH   DFND 2 2,113,568 0 146,264
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,687,803 186,069 SH   DFND 10 186,069 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,336,171,822 23,262,044 SH   DFND 4 21,835,829 0 1,426,215
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,544,791 26,894 SH   DFND 1 21,590 0 5,304
MONSTER BEVERAGE CORP NEW COMMON 61174X109   738,334 12,854 SH   DFND 16 12,854 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   631,208 10,989 SH   DFND 6 10,989 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   36,336,142 632,593 SH   DFND 8 337,900 66,930 227,763
MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,525,214 131,010 SH   DFND 5 131,010 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   15,637,580 272,242 SH   DFND 24 272,242 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,368,903 250,155 SH   DFND 2 250,155 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   695,886 12,115 SH   DFND 15 12,115 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   116,166,484 2,022,397 SH   DFND 5 13,073 0 2,009,324
MONSTER BEVERAGE CORP NEW COMMON 61174X109   13,040,488 227,028 SH   DFND 11 227,028 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   9,690,128 168,700 SH Call DFND 5 168,700 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   16,812,688 292,700 SH Put DFND 5 292,700 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   678,454 91,190 SH   DFND 4 377 0 90,813
MONTAUK RENEWABLES INC COMMON 61218C103   647 87 SH   DFND 2 87 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   640 86 SH   DFND 6 86 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   348,415 46,830 SH   DFND 5 46,830 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   163,510 23,870 SH   DFND 4 0 0 23,870
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   10,672 1,558 SH   DFND 6 1,558 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   1,655,358 39,301 SH   DFND 4 163 0 39,138
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   74,384 1,766 SH   DFND 6 1,766 0 0
MOODYS CORP COMMON 615369105   144,652 416 SH   OTR 1 80 0 336
MOODYS CORP COMMON 615369105   908,592 2,613 SH   OTR 2 4 0 2,609
MOODYS CORP COMMON 615369105   333,116 958 SH   DFND 1 77 0 881
MOODYS CORP COMMON 615369105   25,036 72 SH   DFND 15 72 0 0
MOODYS CORP COMMON 615369105   36,163 104 SH   DFND 2 104 0 0
MOODYS CORP COMMON 615369105   60,557,872 174,157 SH   DFND 4 61,695 0 112,462
MOODYS CORP COMMON 615369105   15,300 44 SH   DFND 8 44 0 0
MOODYS CORP COMMON 615369105   5,980,784 17,200 SH   DFND 5 379 0 16,821
MOODYS CORP COMMON 615369105   21,002,636 60,401 SH   DFND 24 60,401 0 0
MOODYS CORP COMMON 615369105   30,252 87 SH   DFND 10 87 0 0
MOODYS CORP COMMON 615369105   675,272 1,942 SH   DFND 2 75 0 1,867
MOODYS CORP OPTION 615369905   6,954,400 20,000 SH Call DFND 5 20,000 0 0
MOODYS CORP OPTION 615369955   8,414,824 24,200 SH Put DFND 5 24,200 0 0
Moodys Corp COM 615369105   293,823 845 SH   SOLE 23 7 0 838
MOOG INC COMMON 615394202   9,325 86 SH   DFND 6 86 0 0
MOOG INC COMMON 615394202   7,596,823 70,062 SH   DFND 4 22,969 0 47,093
MOOG INC COMMON 615394202   35,457 327 SH   DFND 5 280 0 47
MOOG INC COMMON 615394202   58,227 537 SH   DFND 2 537 0 0
Moog Inc Cl A COM 615394202   4,445 41 SH   SOLE 23 0 0 41
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   13,554,066 265,766 SH   DFND 4 219,891 0 45,875
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   425,340 8,340 SH   DFND 5 8,340 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   1,227,672 24,072 SH   DFND 2 24,072 0 0
MORGAN STANLEY COMMON 617446448   9,736 114 SH   OTR 24 0 114 0
MORGAN STANLEY COMMON 617446448   4,672,576 54,714 SH   OTR 1 41,068 0 13,646
MORGAN STANLEY COMMON 617446448   19,037,197 222,918 SH   OTR 2 221,325 0 1,593
MORGAN STANLEY COMMON 617446448   4,565,911 53,465 SH   OTR 13 0 53,465 0
MORGAN STANLEY COMMON 617446448   3,672 43 SH   OTR 4 0 43 0
MORGAN STANLEY COMMON 617446448   398,277,418 4,663,670 SH   DFND 2 4,495,150 0 168,520
MORGAN STANLEY COMMON 617446448   259,663,653 3,040,558 SH   DFND 8 2,603,853 130,490 306,215
MORGAN STANLEY COMMON 617446448   13,237 155 SH   DFND 24 155 0 0
MORGAN STANLEY COMMON 617446448   3,210,552,856 37,594,295 SH   DFND 4 34,605,823 39,816 2,948,656
MORGAN STANLEY COMMON 617446448   14,963,873 175,221 SH   DFND 10 95,339 0 79,882
MORGAN STANLEY COMMON 617446448   235,872,921 2,761,978 SH   DFND 5 253,166 0 2,508,812
MORGAN STANLEY COMMON 617446448   29,659,762 347,304 SH   DFND 1 334,295 0 13,009
MORGAN STANLEY COMMON 617446448   45,604 534 SH   DFND 2 166 0 368
MORGAN STANLEY COMMON 617446448   4,805,800 56,274 SH   DFND 15 56,274 0 0
MORGAN STANLEY COMMON 617446448   16,909,712 198,006 SH   DFND 11 198,006 0 0
MORGAN STANLEY COMMON 617446448   20,852,887 244,179 SH   DFND 24 244,179 0 0
MORGAN STANLEY COMMON 617446448   11,014,465 128,975 SH   DFND 16 128,975 0 0
MORGAN STANLEY COMMON 617446448   13,851,282 162,193 SH   DFND 6 162,193 0 0
MORGAN STANLEY COMMON 617446448   8,840,010 103,513 SH   DFND 5 103,513 0 0
MORGAN STANLEY OPTION 617446908   28,079,520 328,800 SH Call DFND 5 328,800 0 0
MORGAN STANLEY OPTION 617446958   35,082,320 410,800 SH Put DFND 5 410,800 0 0
Morgan Stanley COM 617446448   279,255 3,270 SH   SOLE 23 961 0 2,309
MORGAN STANLEY EMERGING MARK FUND 617477104   5,651 1,205 SH   DFND 5 1,205 0 0
MORNINGSTAR INC COMMON 617700109   68,232 348 SH   OTR 13 0 348 0
MORNINGSTAR INC COMMON 617700109   25,489 130 SH   OTR 2 0 130 0
MORNINGSTAR INC COMMON 617700109   1,287,200 6,565 SH   DFND 24 6,565 0 0
MORNINGSTAR INC COMMON 617700109   2,824,192 14,404 SH   DFND 2 14,404 0 0
MORNINGSTAR INC COMMON 617700109   147,353,560 751,535 SH   DFND 4 705,199 0 46,336
MORNINGSTAR INC COMMON 617700109   2,549 13 SH   DFND 10 13 0 0
MORNINGSTAR INC COMMON 617700109   4,117 21 SH   DFND 5 8 0 13
MORNINGSTAR INC COMMON 617700109   72,742 371 SH   DFND 24 371 0 0
Morningstar Inc COM 617700109   5,686 29 SH   SOLE 23 0 0 29
MORPHIC HLDG INC COMMON 61775R105   102,563 1,789 SH   DFND 6 1,789 0 0
MORPHIC HLDG INC COMMON 61775R105   2,946,418 51,394 SH   DFND 4 5,578 0 45,816
MORPHIC HLDG INC OPTION 61775R905   2,195,739 38,300 SH Call DFND 5 38,300 0 0
MORPHOSYS AG ADR 617760202   287,662 38,509 SH   DFND 5 38,509 0 0
Mosaic Co COM 61945C103   4,665 133 SH   SOLE 23 0 0 133
MOSAIC CO NEW COMMON 61945C103   14,350 410 SH   OTR 2 89 0 321
MOSAIC CO NEW COMMON 61945C103   13,860 396 SH   OTR 1 0 0 396
MOSAIC CO NEW COMMON 61945C103   3,783,360 108,096 SH   DFND 2 108,096 0 0
MOSAIC CO NEW COMMON 61945C103   856,695 24,477 SH   DFND 8 23,783 0 694
MOSAIC CO NEW COMMON 61945C103   1,215,200 34,720 SH   DFND 5 15,770 0 18,950
MOSAIC CO NEW COMMON 61945C103   20,230 578 SH   DFND 1 141 0 437
MOSAIC CO NEW COMMON 61945C103   14,581,180 416,605 SH   DFND 4 158,536 0 258,069
MOSAIC CO NEW COMMON 61945C103   3,356,535 95,901 SH   DFND 24 95,901 0 0
MOSAIC CO NEW COMMON 61945C103   146,545 4,187 SH   DFND 2 331 0 3,856
MOSAIC CO NEW COMMON 61945C103   1,497,580 42,788 SH   DFND 6 42,788 0 0
MOSAIC CO NEW COMMON 61945C103   6,872,880 196,368 SH   DFND 5 196,368 0 0
MOSAIC CO NEW COMMON 61945C103   2,065 59 SH   DFND 10 59 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601   8,148 200 SH   DFND 5 200 0 0
MOTORCAR PTS AMER INC COMMON 620071100   40,225 5,197 SH   DFND 5 5,197 0 0
MOTORCAR PTS AMER INC COMMON 620071100   937 121 SH   DFND 6 121 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   47,511 162 SH   OTR 2 3 0 159
MOTOROLA SOLUTIONS INC COMMON 620076307   117,605 401 SH   OTR 1 106 0 295
MOTOROLA SOLUTIONS INC COMMON 620076307   5,670,276 19,334 SH   DFND 2 19,055 0 279
MOTOROLA SOLUTIONS INC COMMON 620076307   12,832,466 43,755 SH   DFND 8 30,015 9,141 4,599
MOTOROLA SOLUTIONS INC COMMON 620076307   759,595 2,590 SH   DFND 10 2,590 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   389,436,779 1,327,866 SH   DFND 4 1,152,751 0 175,115
MOTOROLA SOLUTIONS INC COMMON 620076307   149,280 509 SH   DFND 1 69 0 440
MOTOROLA SOLUTIONS INC COMMON 620076307   20,532,826 70,011 SH   DFND 5 4,661 0 65,350
MOTOROLA SOLUTIONS INC COMMON 620076307   5,156,742 17,583 SH   DFND 15 17,583 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   15,992,265 54,529 SH   DFND 2 54,529 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   774,552 2,641 SH   DFND 6 2,641 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   303,838 1,036 SH   DFND 16 1,036 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   8,551,458 29,158 SH   DFND 5 29,158 0 0
Motorola Solutions Inc COM 620076307   77,569 264 SH   SOLE 23 32 0 232
MOVADO GROUP INC COMMON 624580106   3,397,483 126,630 SH   DFND 4 114,656 0 11,974
MOVADO GROUP INC COMMON 624580106   885 33 SH   DFND 6 33 0 0
MOVADO GROUP INC COMMON 624580106   349 13 SH   DFND 5 13 0 0
MOVADO GROUP INC COMMON 624580106   1,109,447 41,351 SH   DFND 5 41,351 0 0
MP MATERIALS CORP COMMON 553368101   3,895,183 170,244 SH   DFND 4 7,355 0 162,889
MP MATERIALS CORP COMMON 553368101   445,405 19,467 SH   DFND 5 19,467 0 0
MP MATERIALS CORP COMMON 553368101   465,379 20,340 SH   DFND 24 20,340 0 0
MPLX LP COMMON 55336V100   13,508,935 398,024 SH   DFND 5 335,633 0 62,391
MPLX LP COMMON 55336V100   140,178,072 4,130,173 SH   DFND 5 4,130,173 0 0
MPLX LP COMMON 55336V100   61,907 1,824 SH   DFND 4 0 0 1,824
MR COOPER GROUP INC COMMON 62482R107   31,086,731 613,877 SH   DFND 4 432,500 0 181,377
MR COOPER GROUP INC COMMON 62482R107   1,915,711 37,830 SH   DFND 2 37,830 0 0
MR COOPER GROUP INC COMMON 62482R107   2,609,682 51,534 SH   DFND 5 51,534 0 0
MR COOPER GROUP INC OPTION 62482R957   1,012,800 20,000 SH Put DFND 5 20,000 0 0
Mr Cooper Group Inc COM 62482R107   253 5 SH   SOLE 23 0 0 5
MRC GLOBAL INC COMMON 55345K103   12,176,886 1,209,224 SH   DFND 4 963,599 0 245,625
MRC GLOBAL INC COMMON 55345K103   932,986 92,650 SH   DFND 2 92,650 0 0
MSA SAFETY INC COMMON 553498106   7,822,111 44,965 SH   DFND 2 44,965 0 0
MSA SAFETY INC COMMON 553498106   2,696,032 15,498 SH   DFND 5 46 0 15,452
MSA SAFETY INC COMMON 553498106   19,750,375 113,534 SH   DFND 8 113,534 0 0
MSA SAFETY INC COMMON 553498106   325,488,857 1,871,055 SH   DFND 4 1,673,772 0 197,283
MSA SAFETY INC COMMON 553498106   3,479 20 SH   DFND 10 20 0 0
MSC INDL DIRECT INC COMMON 553530106   13,960,426 146,520 SH   DFND 4 54,891 0 91,629
MSC INDL DIRECT INC COMMON 553530106   26,107 274 SH   DFND 2 274 0 0
MSC INDL DIRECT INC COMMON 553530106   910,782 9,559 SH   DFND 24 9,559 0 0
MSC INDL DIRECT INC COMMON 553530106   1,038,838 10,903 SH   DFND 8 10,903 0 0
Msc Industrial Direct Inc Cl A COM 553530106   2,954 31 SH   SOLE 23 0 0 31
MSCI INC COMMON 55354G100   147,826 315 SH   OTR 1 62 0 253
MSCI INC COMMON 55354G100   7,978 17 SH   OTR 2 3 0 14
MSCI INC COMMON 55354G100   345,573,198 736,374 SH   DFND 4 666,213 0 70,160
MSCI INC COMMON 55354G100   298,468 636 SH   DFND 24 636 0 0
MSCI INC COMMON 55354G100   169,414 361 SH   DFND 1 22 0 339
MSCI INC COMMON 55354G100   8,117,309 17,297 SH   DFND 2 15,983 0 1,314
MSCI INC COMMON 55354G100   1,685,690 3,592 SH   DFND 8 23 0 3,569
MSCI INC COMMON 55354G100   9,386 20 SH   DFND 2 20 0 0
MSCI INC COMMON 55354G100   41,767 89 SH   DFND 15 89 0 0
MSCI INC COMMON 55354G100   140,318 299 SH   DFND 24 299 0 0
MSCI INC COMMON 55354G100   19,241 41 SH   DFND 10 41 0 0
MSCI INC COMMON 55354G100   318,648 679 SH   DFND 6 679 0 0
MSCI INC COMMON 55354G100   11,726,149 24,987 SH   DFND 5 328 0 24,659
MSCI INC COMMON 55354G100   6,204,483 13,221 SH   DFND 5 13,221 0 0
Msci Inc COM 55354G100   43,277 92 SH   SOLE 23 0 0 92
MUELLER INDS INC COMMON 624756102   2,361,448 27,056 SH   DFND 2 27,056 0 0
MUELLER INDS INC COMMON 624756102   46,041,596 527,516 SH   DFND 4 378,685 0 148,831
MUELLER INDS INC COMMON 624756102   48,353 554 SH   DFND 5 554 0 0
MUELLER INDS INC COMMON 624756102   129,785 1,487 SH   DFND 10 1,487 0 0
MUELLER INDS INC COMMON 624756102   39,363 451 SH   DFND 6 451 0 0
MUELLER INDS INC COMMON 624756102   2,350,363 26,929 SH   DFND 8 0 26,929 0
Mueller Industries Inc COM 624756102   873 10 SH   SOLE 23 0 0 10
Mueller Water Products Inc Ser COM 624758108   4,431 273 SH   SOLE 23 0 0 273
MUELLER WTR PRODS INC COMMON 624758108   17,720,222 1,091,819 SH   DFND 4 874,864 0 216,955
MUELLER WTR PRODS INC COMMON 624758108   787 48 SH   DFND 2 0 0 48
MUELLER WTR PRODS INC COMMON 624758108   132,323 8,153 SH   DFND 6 8,153 0 0
MUELLER WTR PRODS INC COMMON 624758108   73,360 4,520 SH   DFND 5 4,520 0 0
MUELLER WTR PRODS INC COMMON 624758108   900,505 55,484 SH   DFND 5 0 0 55,484
MULLEN AUTOMOTIVE INC COMMON 62526P208   1 10 SH   DFND 4 0 0 10
MULLEN AUTOMOTIVE INC COMMON 62526P208   0 1 SH   DFND 2 0 0 1
MULLEN AUTOMOTIVE INC COMMON 62526P208   3 29 SH   DFND 6 29 0 0
MULTIPLAN CORPORATION COMMON 62548M100   926,879 439,279 SH   DFND 4 1,415 0 437,864
MULTIPLAN CORPORATION COMMON 62548M100   9,252 4,385 SH   DFND 6 4,385 0 0
MURPHY OIL CORP COMMON 626717102   15,933 416 SH   OTR 1 416 0 0
MURPHY OIL CORP COMMON 626717102   12,117,239 316,377 SH   DFND 5 198,353 0 118,024
MURPHY OIL CORP COMMON 626717102   37,327,142 974,599 SH   DFND 4 489,064 0 485,535
MURPHY OIL CORP COMMON 626717102   1,720,398 44,919 SH   DFND 2 44,863 0 56
MURPHY OIL CORP COMMON 626717102   1,120,045 29,244 SH   DFND 6 29,244 0 0
MURPHY OIL CORP COMMON 626717102   125,164 3,268 SH   DFND 5 3,268 0 0
MURPHY OIL CORP COMMON 626717102   192 5 SH   DFND 11 5 0 0
MURPHY OIL CORP COMMON 626717102   989,136 25,826 SH   DFND 8 25,826 0 0
Murphy Oil Corp COM 626717102   50,957 1,330 SH   SOLE 23 0 0 1,330
MURPHY USA INC COMMON 626755102   1,867 6 SH   OTR 1 0 0 6
MURPHY USA INC COMMON 626755102   2,325,547 7,475 SH   DFND 5 321 0 7,154
MURPHY USA INC COMMON 626755102   86,274,714 277,312 SH   DFND 4 232,843 0 44,469
MURPHY USA INC COMMON 626755102   8,608,103 27,669 SH   DFND 2 27,109 0 560
MURPHY USA INC COMMON 626755102   2,571,635 8,266 SH   DFND 8 8,266 0 0
MURPHY USA INC COMMON 626755102   698,131 2,244 SH   DFND 15 2,244 0 0
MURPHY USA INC COMMON 626755102   1,290,484 4,148 SH   DFND 5 4,148 0 0
MURPHY USA INC COMMON 626755102   3,024,611 9,722 SH   DFND 6 9,722 0 0
MUSTANG BIO INC COMMON 62818Q203   826 133 SH   DFND 6 133 0 0
MVB FINL CORP COMMON 553810102   52,700 2,500 SH   DFND 2 2,500 0 0
MVB FINL CORP COMMON 553810102   790,437 37,497 SH   DFND 4 23,863 0 13,634
MVB FINL CORP COMMON 553810102   73,084 3,467 SH   DFND 5 3,467 0 0
MVB FINL CORP COMMON 553810102   1,370 65 SH   DFND 24 65 0 0
MYERS INDS INC COMMON 628464109   2,000,591 102,964 SH   DFND 4 46,867 0 56,097
MYERS INDS INC COMMON 628464109   593,276 30,534 SH   DFND 5 30,534 0 0
MYERS INDS INC COMMON 628464109   56,600 2,913 SH   DFND 2 2,913 0 0
MYERS INDS INC COMMON 628464109   2,060 106 SH   DFND 6 106 0 0
Myr Group Inc COM 55405W104   15,632 113 SH   SOLE 23 0 0 113
MYR GROUP INC DEL COMMON 55405W104   35,088,143 253,637 SH   DFND 4 193,447 0 60,190
MYR GROUP INC DEL COMMON 55405W104   2,284,962 16,517 SH   DFND 2 16,517 0 0
MYR GROUP INC DEL COMMON 55405W104   553 4 SH   DFND 6 4 0 0
MYRIAD GENETICS INC COMMON 62855J104   64,811 2,796 SH   DFND 6 2,796 0 0
MYRIAD GENETICS INC COMMON 62855J104   3,018,824 130,234 SH   DFND 4 17,253 0 112,981
MYRIAD GENETICS INC COMMON 62855J104   15,021 648 SH   DFND 5 648 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103   8,184 2,046 SH   DFND 5 2,046 0 0
N-ABLE INC COMMON 62878D100   1,386,127 96,192 SH   DFND 4 402 0 95,790
N-ABLE INC COMMON 62878D100   481,352 33,404 SH   DFND 5 33,404 0 0
N-ABLE INC COMMON 62878D100   409,114 28,391 SH   DFND 6 28,391 0 0
NABORS INDS INC BOND 62957HAB1   27,678,950 28,535,000 PRN   DFND 5 28,535,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   601,625 6,467 SH   DFND 5 6,467 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   5,489 59 SH   DFND 6 59 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   1,564,672 16,819 SH   DFND 4 4,095 0 12,724
NABORS INDUSTRIES LTD COMMON G6359F137   1,861 20 SH   DFND 5 0 0 20
NACCO INDS INC COMMON 629579103   116,284 3,355 SH   DFND 4 0 0 3,355
NACCO INDS INC COMMON 629579103   38,230 1,103 SH   DFND 5 1,103 0 0
NANO DIMENSION LTD ADR 63008G203   636 220 SH   DFND 5 220 0 0
NANO DIMENSION LTD ADR 63008G203   114,175 39,507 SH   DFND 6 39,507 0 0
NANO X IMAGING LTD COMMON M70700105   486,603 31,414 SH   DFND 5 31,414 0 0
NANO X IMAGING LTD COMMON M70700105   98,749 6,375 SH   DFND 6 6,375 0 0
NANO X IMAGING LTD COMMON M70700105   551,103 35,578 SH   DFND 4 0 0 35,578
NANOBIOTIX ADR 63009J107   10 2 SH   DFND 5 2 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   114,603 28,297 SH   DFND 5 28,297 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   149,449 36,901 SH   DFND 4 0 0 36,901
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   11,061 2,731 SH   DFND 6 2,731 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   1,555,958 44,905 SH   DFND 4 172 0 44,733
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   4,712 136 SH   DFND 6 136 0 0
NASDAQ INC COMMON 631103108   77,317 1,551 SH   OTR 1 516 0 1,035
NASDAQ INC COMMON 631103108   2,393 48 SH   OTR 2 0 0 48
NASDAQ INC COMMON 631103108   22,232,203 445,982 SH   DFND 4 200,263 0 245,719
NASDAQ INC COMMON 631103108   7,010,954 140,641 SH   DFND 5 32,963 0 107,678
NASDAQ INC COMMON 631103108   10,020 201 SH   DFND 2 201 0 0
NASDAQ INC COMMON 631103108   4,171,398 83,679 SH   DFND 5 83,679 0 0
NASDAQ INC COMMON 631103108   465,250 9,333 SH   DFND 2 7,414 0 1,919
NASDAQ INC COMMON 631103108   3,408,793 68,381 SH   DFND 6 68,381 0 0
NASDAQ INC COMMON 631103108   99,899 2,004 SH   DFND 1 120 0 1,884
NASDAQ INC COMMON 631103108   4,686 94 SH   DFND 8 94 0 0
NASDAQ INC COMMON 631103108   8,475 170 SH   DFND 10 170 0 0
NASDAQ INC OPTION 631103908   2,986,015 59,900 SH Call DFND 5 59,900 0 0
Nasdaq Inc COM 631103108   35,643 715 SH   SOLE 23 30 0 685
NATERA INC COMMON 632307104   4,525 93 SH   OTR 1 93 0 0
NATERA INC COMMON 632307104   12,798 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104   9,228,807 189,659 SH   DFND 2 189,643 0 16
NATERA INC COMMON 632307104   479,885 9,862 SH   DFND 15 9,862 0 0
NATERA INC COMMON 632307104   243,211,023 4,998,171 SH   DFND 4 4,586,173 26,310 385,688
NATERA INC COMMON 632307104   71,456,383 1,468,483 SH   DFND 8 1,468,483 0 0
NATERA INC COMMON 632307104   7,312,868 150,285 SH   DFND 5 1,830 0 148,455
NATERA INC COMMON 632307104   1,453,863 29,878 SH   DFND 24 29,878 0 0
NATERA INC COMMON 632307104   3,206,402 65,894 SH   DFND 16 65,894 0 0
NATERA INC BOND 632307AB0   827,995 577,000 PRN   DFND 5 577,000 0 0
Natera Inc COM 632307104   4,963 102 SH   SOLE 23 0 0 102
Nathans Famous Inc COM 632347100   628 8 SH   SOLE 23 0 0 8
NATHANS FAMOUS INC NEW COMMON 632347100   171,688 2,186 SH   DFND 4 0 0 2,186
NATIONAL BANKSHARES INC VA COMMON 634865109   58 2 SH   DFND 6 2 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   130,771 4,480 SH   DFND 4 0 0 4,480
NATIONAL BANKSHARES INC VA COMMON 634865109   175 6 SH   DFND 24 6 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   343,865 7,112 SH   DFND 5 7,112 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,227,075 25,379 SH   DFND 5 168 0 25,211
NATIONAL BEVERAGE CORP COMMON 635017106   5,319 110 SH   DFND 24 110 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   2,712,097 56,093 SH   DFND 4 24,826 0 31,267
National Beverage Corp COM 635017106   774 16 SH   SOLE 23 16 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   3,369 116 SH   DFND 6 116 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   5,029,815 173,203 SH   DFND 4 108,689 0 64,514
NATIONAL BK HLDGS CORP COMMON 633707104   272,598 9,387 SH   DFND 5 0 0 9,387
NATIONAL BK HLDGS CORP COMMON 633707104   227,674 7,840 SH   DFND 2 6,697 0 1,143
NATIONAL BK HLDGS CORP COMMON 633707104   822,210 28,313 SH   DFND 5 28,313 0 0
NATIONAL CINEMEDIA INC COMMON 635309107   108 321 SH   DFND 5 321 0 0
NATIONAL FUEL GAS CO COMMON 636180101   110,424 2,150 SH   OTR 2 2,150 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,106 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   4,430,211 86,258 SH   DFND 2 86,258 0 0
NATIONAL FUEL GAS CO COMMON 636180101   158,943,854 3,094,701 SH   DFND 4 2,875,819 0 218,882
NATIONAL FUEL GAS CO COMMON 636180101   343,342 6,685 SH   DFND 5 1,030 0 5,655
NATIONAL FUEL GAS CO COMMON 636180101   1,056,013 20,561 SH   DFND 8 20,561 0 0
NATIONAL FUEL GAS CO COMMON 636180101   248,326 4,835 SH   DFND 24 4,835 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,465 48 SH   DFND 10 48 0 0
NATIONAL FUEL GAS CO COMMON 636180101   484,068 9,425 SH   DFND 24 9,425 0 0
NATIONAL FUEL GAS CO COMMON 636180101   139,751 2,721 SH   DFND 5 2,721 0 0
National Fuel Gas Co COM 636180101   19,517 380 SH   SOLE 23 0 0 380
NATIONAL GRID PLC ADR 636274409   5,992 89 SH   OTR 4 0 89 0
NATIONAL GRID PLC ADR 636274409   1,347 20 SH   OTR 2 20 0 0
NATIONAL GRID PLC ADR 636274409   24,710 367 SH   OTR 1 0 0 367
NATIONAL GRID PLC ADR 636274409   33,732 501 SH   DFND 2 0 0 501
NATIONAL GRID PLC ADR 636274409   42,149 626 SH   DFND 1 130 0 496
NATIONAL GRID PLC ADR 636274409   94,888,842 1,409,310 SH   DFND 5 24,411 0 1,384,899
NATIONAL GRID PLC ADR 636274409   75,746 1,125 SH   DFND 24 1,125 0 0
NATIONAL GRID PLC ADR 636274409   30,029 446 SH   DFND 4 62 0 384
NATIONAL GRID PLC ADR 636274409   1,885 28 SH   DFND 2 28 0 0
National Grid PLC Sp ADR Ne COM 636274409   29,968 445 SH   SOLE 23 0 0 445
NATIONAL HEALTH INVS INC COMMON 63633D104   49,013 935 SH   DFND 5 0 0 935
NATIONAL HEALTH INVS INC COMMON 63633D104   6,642,295 126,713 SH   DFND 4 56,199 0 70,514
NATIONAL HEALTH INVS INC COMMON 63633D104   1,524,531 29,083 SH   DFND 2 29,083 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   91,316 1,742 SH   DFND 8 1,742 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   3,204,697 61,135 SH   DFND 6 61,135 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   853,922 16,290 SH   DFND 5 16,290 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   742 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   15,270 247 SH   DFND 6 247 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   7,391,941 119,572 SH   DFND 4 87,210 0 32,362
NATIONAL HEALTHCARE CORP COMMON 635906100   116,840 1,890 SH   DFND 5 1,890 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   457,653 7,403 SH   DFND 2 7,403 0 0
NATIONAL INSTRS CORP COMMON 636518102   13,490,148 235,020 SH   DFND 6 235,020 0 0
NATIONAL INSTRS CORP COMMON 636518102   28,597,598 498,216 SH   DFND 5 498,216 0 0
NATIONAL INSTRS CORP COMMON 636518102   13,202 230 SH   DFND 5 87 0 143
NATIONAL INSTRS CORP COMMON 636518102   82,197 1,432 SH   DFND 2 400 0 1,032
NATIONAL INSTRS CORP COMMON 636518102   340,439 5,931 SH   DFND 24 5,931 0 0
NATIONAL INSTRS CORP COMMON 636518102   14,646,069 255,158 SH   DFND 4 33,315 0 221,843
National Instruments Corp COM 636518102   1,091 19 SH   SOLE 23 0 0 19
NATIONAL PRESTO INDS INC COMMON 637215104   1,318 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   497,614 6,798 SH   DFND 4 2,769 0 4,029
NATIONAL PRESTO INDS INC COMMON 637215104   1,244 17 SH   DFND 6 17 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,161,464 15,867 SH   DFND 5 15,867 0 0
NATIONAL RESH CORP COMMON 637372202   866,023 19,904 SH   DFND 4 86 0 19,818
NATIONAL RESH CORP COMMON 637372202   9,094 209 SH   DFND 6 209 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,702 135 SH   OTR 1 135 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   2,190,633 62,895 SH   DFND 2 60,651 0 2,244
NATIONAL STORAGE AFFILIATES COMMON 637870106   12,719,359 365,184 SH   DFND 4 201,654 0 163,530
NATIONAL STORAGE AFFILIATES COMMON 637870106   801 23 SH   DFND 5 23 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   1,363,490 39,147 SH   DFND 6 39,147 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   1,552,478 44,573 SH   DFND 5 44,573 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   2,481,539 102,163 SH   DFND 2 102,163 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   7,282,263 299,805 SH   DFND 8 299,805 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   20,889 860 SH   DFND 5 0 0 860
NATIONAL VISION HLDGS INC COMMON 63845R107   79,354,434 3,266,959 SH   DFND 4 2,856,845 0 410,114
NATIONAL VISION HLDGS INC BOND 63845RAB3   1,725,861 1,652,000 PRN   DFND 4 1,652,000 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   1,732,129 1,658,000 PRN   DFND 5 1,658,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   1,128,661 2,716 SH   DFND 4 921 0 1,795
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   8,727 21 SH   DFND 6 21 0 0
NATURA &CO HLDG S A ADR 63884N108   3,137 450 SH   DFND 5 300 0 150
NATURA &CO HLDG S A ADR 63884N108   1,289 185 SH   DFND 4 0 0 185
NATURA &CO HLDG S A ADR 63884N108   349,044 50,078 SH   DFND 5 50,078 0 0
NATURA &CO HLDG S A ADR 63884N108   523 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108   3,346 480 SH   DFND 2 0 0 480
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   337 34 SH   DFND 6 34 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   1,485 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   33,848 3,419 SH   DFND 5 3,419 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   40,004 3,263 SH   DFND 5 3,263 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   91,337 7,450 SH   DFND 4 0 0 7,450
NATURAL RESOURCE PARTNERS L COMMON 63900P608   54,235,232 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   288,971 21,170 SH   DFND 4 10,943 0 10,227
NATURES SUNSHINE PRODS INC COMMON 639027101   41,510 3,041 SH   DFND 5 3,041 0 0
NATWEST GROUP PLC ADR 639057207   1,426 233 SH   OTR 2 233 0 0
NATWEST GROUP PLC ADR 639057207   4,823 788 SH   OTR 1 0 0 788
NATWEST GROUP PLC ADR 639057207   38,899 6,356 SH   DFND 5 1,186 0 5,170
NATWEST GROUP PLC ADR 639057207   16,047 2,622 SH   DFND 1 157 0 2,465
NATWEST GROUP PLC ADR 639057207   16,671 2,724 SH   DFND 4 0 0 2,724
NATWEST GROUP PLC ADR 639057207   5,906 965 SH   DFND 2 0 0 965
Natwest Group PLC Sp ADR ADR 639057207   8,011 1,309 SH   SOLE 23 0 0 1,309
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   13,518 3,493 SH   DFND 6 3,493 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   151,483 39,143 SH   DFND 4 0 0 39,143
NAUTILUS INC COMMON 63910B102   1,343 1,101 SH   DFND 5 1,101 0 0
NAUTILUS INC COMMON 63910B102   18 15 SH   DFND 6 15 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   193 2,102 SH   DFND 5 2,102 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   97 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108   3,437 185 SH   DFND 5 156 0 29
NAVIENT CORPORATION COMMON 63938C108   7,903,746 425,390 SH   DFND 4 236,277 0 189,113
NAVIENT CORPORATION COMMON 63938C108   1,384,712 74,527 SH   DFND 5 74,527 0 0
NAVIENT CORPORATION COMMON 63938C108   1,023,219 55,071 SH   DFND 8 55,071 0 0
NAVIENT CORPORATION COMMON 63938C108   525,703 28,294 SH   DFND 6 28,294 0 0
NAVIENT CORPORATION COMMON 63938C108   295,199 15,888 SH   DFND 2 15,888 0 0
NAVIENT CORPORATION COMMON 63938C108   10,052 541 SH   DFND 24 541 0 0
Navient Corporation COM 63938C108   1,431 77 SH   SOLE 23 0 0 77
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   3,933 180 SH   DFND 5 180 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   1,374,258 130,385 SH   DFND 4 488 0 129,897
NAYAX LTD COMMON M7S750159   6,028 1,854 SH   DFND 6 1,854 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   32,479 2,977 SH   DFND 24 2,977 0 0
NBT BANCORP INC COMMON 628778102   2,671,897 83,890 SH   DFND 4 24,439 0 59,451
NBT BANCORP INC COMMON 628778102   1,225,238 38,469 SH   DFND 5 38,469 0 0
NBT BANCORP INC COMMON 628778102   828 26 SH   DFND 6 26 0 0
NBT BANCORP INC COMMON 628778102   324,424 10,186 SH   DFND 8 10,186 0 0
NBT BANCORP INC COMMON 628778102   72,745 2,284 SH   DFND 16 2,284 0 0
NCINO INC COMMON 63947X101   15,572 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   58,804,240 1,952,332 SH   DFND 4 1,820,237 0 132,095
NCINO INC COMMON 63947X101   376,259 12,492 SH   DFND 24 12,492 0 0
NCINO INC COMMON 63947X101   1,433,320 47,587 SH   DFND 2 47,587 0 0
NCL CORP LTD BOND 62886HAX9   4,540,742 3,307,000 PRN   DFND 4 3,307,000 0 0
NCL CORP LTD BOND 62886HAX9   3,412,079 2,485,000 PRN   DFND 5 2,485,000 0 0
NCL CORP LTD BOND 62886HBD2   1,127,636 1,219,000 PRN   DFND 5 1,219,000 0 0
NCL CORP LTD BOND 62886HBK6   2,331,700 2,500,000 PRN   DFND 5 2,500,000 0 0
NCR Corp COM 62886E108   983 39 SH   SOLE 23 0 0 39
NCR CORP NEW COMMON 62886E108   3,654 145 SH   OTR 1 102 0 43
NCR CORP NEW COMMON 62886E108   533,686 21,178 SH   DFND 5 9,952 0 11,226
NCR CORP NEW COMMON 62886E108   588,319 23,346 SH   DFND 5 23,346 0 0
NCR CORP NEW COMMON 62886E108   17,665 701 SH   DFND 2 689 0 12
NCR CORP NEW COMMON 62886E108   9,789,091 388,456 SH   DFND 4 106,586 0 281,870
NCR CORP NEW COMMON 62886E108   353 14 SH   DFND 2 0 0 14
NCR CORP NEW OPTION 62886E908   481,320 19,100 SH Call DFND 5 19,100 0 0
NEAR INTELLIGENCE INC COMMON 639494103   8,192,939 5,852,099 SH   DFND 4 5,852,099 0 0
NEKTAR THERAPEUTICS COMMON 640268108   4,095 7,120 SH   DFND 6 7,120 0 0
NELNET INC COMMON 64031N108   9,648,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   699,094 7,246 SH   DFND 5 7,246 0 0
NELNET INC COMMON 64031N108   386,499 4,006 SH   DFND 2 4,006 0 0
NELNET INC COMMON 64031N108   1,776,776 18,416 SH   DFND 5 17,169 0 1,247
NELNET INC COMMON 64031N108   5,789 60 SH   DFND 6 60 0 0
NELNET INC COMMON 64031N108   6,896,390 71,480 SH   DFND 4 41,483 0 29,997
NELNET INC COMMON 64031N108   341,153 3,536 SH   DFND 8 3,536 0 0
NEMAURA MED INC COMMON 640442208   11 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107   210,658 8,065 SH   DFND 5 8,065 0 0
NEOGAMES S A COMMON L6673X107   888 34 SH   DFND 6 34 0 0
NEOGAMES S A COMMON L6673X107   21,915 839 SH   DFND 2 839 0 0
NEOGEN CORP COMMON 640491106   3,241 149 SH   OTR 1 149 0 0
NEOGEN CORP COMMON 640491106   22,946 1,055 SH   DFND 5 114 0 941
NEOGEN CORP COMMON 640491106   250,016 11,495 SH   DFND 6 11,495 0 0
NEOGEN CORP COMMON 640491106   1,707,375 78,500 SH   DFND 2 78,464 0 36
NEOGEN CORP COMMON 640491106   82,123,367 3,775,787 SH   DFND 4 3,097,188 0 678,599
NEOGEN CORP COMMON 640491106   4,220,370 194,040 SH   DFND 8 194,040 0 0
NEOGENOMICS INC COMMON 64049M209   18,625 1,159 SH   OTR 1 0 0 1,159
NEOGENOMICS INC COMMON 64049M209   820 51 SH   DFND 6 51 0 0
NEOGENOMICS INC COMMON 64049M209   5,454,560 339,425 SH   DFND 5 0 0 339,425
NEOGENOMICS INC COMMON 64049M209   11,945,185 743,322 SH   DFND 4 443,184 0 300,138
NEOGENOMICS INC COMMON 64049M209   708,558 44,092 SH   DFND 2 44,092 0 0
NEOGENOMICS INC COMMON 64049M209   27,673 1,722 SH   DFND 1 0 0 1,722
NEOGENOMICS INC BOND 64049MAA8   368,661 395,000 PRN   DFND 5 395,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104   185 223 SH   DFND 6 223 0 0
NEONODE INC COMMON 64051M709   28,280 3,500 SH   DFND 5 3,500 0 0
NEPTUNE WELLNESS SOLUTIONS I COMMON 64079L204   1,469 9,990 SH   DFND 5 9,990 0 0
NERDWALLET INC COMMON 64082B102   561,212 59,640 SH   DFND 4 32,908 0 26,732
NERDWALLET INC COMMON 64082B102   841,875 89,466 SH   DFND 5 89,466 0 0
NERDWALLET INC COMMON 64082B102   2,390 254 SH   DFND 6 254 0 0
NERDY INC COMMON 64081V109   671 161 SH   DFND 6 161 0 0
NERDY INC COMMON 64081V109   191,691 45,969 SH   DFND 4 0 0 45,969
NETAPP INC COMMON 64110D104   46,910 614 SH   OTR 1 392 0 222
NETAPP INC COMMON 64110D104   99,320 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104   863,167 11,298 SH   DFND 8 6,422 0 4,876
NETAPP INC COMMON 64110D104   32,945,743 431,227 SH   DFND 6 431,227 0 0
NETAPP INC COMMON 64110D104   915,807 11,987 SH   DFND 5 0 0 11,987
NETAPP INC COMMON 64110D104   12,832,297 167,962 SH   DFND 5 167,962 0 0
NETAPP INC COMMON 64110D104   83,964 1,099 SH   DFND 2 507 0 592
NETAPP INC COMMON 64110D104   46,604 610 SH   DFND 10 610 0 0
NETAPP INC COMMON 64110D104   42,802,718 560,245 SH   DFND 4 434,391 0 125,854
NETAPP INC COMMON 64110D104   3,771,333 49,363 SH   DFND 15 49,363 0 0
NETAPP INC COMMON 64110D104   66,086 865 SH   DFND 1 110 0 755
NETAPP INC COMMON 64110D104   5,302,007 69,398 SH   DFND 2 69,398 0 0
NETAPP INC COMMON 64110D104   10,154,171 132,908 SH   DFND 24 132,908 0 0
NETAPP INC OPTION 64110D904   626,480 8,200 SH Call DFND 5 8,200 0 0
NETAPP INC OPTION 64110D954   1,932,920 25,300 SH Put DFND 5 25,300 0 0
NetApp Inc COM 64110D104   12,835 168 SH   SOLE 23 0 0 168
NETEASE INC ADR 64110W102   580 6 SH   OTR 1 0 0 6
NETEASE INC ADR 64110W102   8,550,877 88,436 SH   DFND 8 49,700 0 38,736
NETEASE INC ADR 64110W102   74,355 769 SH   DFND 1 0 0 769
NETEASE INC ADR 64110W102   22,141,817 228,998 SH   DFND 4 204,735 0 24,263
NETEASE INC ADR 64110W102   18,178 188 SH   DFND 24 188 0 0
NETEASE INC ADR 64110W102   23,127,861 239,196 SH   DFND 6 239,196 0 0
NETEASE INC ADR 64110W102   482,483 4,990 SH   DFND 5 0 0 4,990
NETEASE INC ADR 64110W102   10,843,493 112,147 SH   DFND 5 112,147 0 0
NETEASE INC ADR 64110W102   1,517,453 15,694 SH   DFND 2 15,694 0 0
NETEASE INC ADR 64110W102   2,283,238 23,614 SH   DFND 10 4,646 0 18,968
NETEASE INC ADR 64110W102   1,041,351 10,770 SH   DFND 18 10,770 0 0
NETEASE INC ADR 64110W102   213,395 2,207 SH   DFND 24 2,207 0 0
NETFLIX INC COMMON 64110L106   8,810 20 SH   OTR 4 0 20 0
NETFLIX INC COMMON 64110L106   7,912,081 17,962 SH   OTR 1 741 0 17,221
NETFLIX INC COMMON 64110L106   1,054,093 2,393 SH   OTR 2 936 0 1,457
NETFLIX INC COMMON 64110L106   2,790,945 6,336 SH   OTR 13 0 6,336 0
NETFLIX INC COMMON 64110L106   5,669,106 12,870 SH   DFND 15 12,870 0 0
NETFLIX INC COMMON 64110L106   105,828,163 240,251 SH   DFND 8 131,488 33,962 74,801
NETFLIX INC COMMON 64110L106   63,712,033 144,639 SH   DFND 2 144,639 0 0
NETFLIX INC COMMON 64110L106   9,637,921 21,880 SH   DFND 24 21,880 0 0
NETFLIX INC COMMON 64110L106   11,336,010 25,735 SH   DFND 1 16,848 0 8,887
NETFLIX INC COMMON 64110L106   294,376,824 668,294 SH   DFND 2 597,315 0 70,979
NETFLIX INC COMMON 64110L106   337,222,846 765,563 SH   DFND 5 30,897 0 734,666
NETFLIX INC COMMON 64110L106   73,387,396 166,604 SH   DFND 5 166,604 0 0
NETFLIX INC COMMON 64110L106   3,247,916,965 7,373,418 SH   DFND 4 6,741,708 9,520 622,189
NETFLIX INC COMMON 64110L106   26,528,070 60,224 SH   DFND 6 60,224 0 0
NETFLIX INC COMMON 64110L106   12,335,041 28,003 SH   DFND 16 28,003 0 0
NETFLIX INC COMMON 64110L106   13,054,802 29,637 SH   DFND 10 29,637 0 0
NETFLIX INC COMMON 64110L106   12,800,199 29,059 SH   DFND 24 29,059 0 0
NETFLIX INC OPTION 64110L906   54,841,005 124,500 SH Call DFND 5 124,500 0 0
NETFLIX INC OPTION 64110L956   55,061,250 125,000 SH Put DFND 5 125,000 0 0
Netflix Inc COM 64110L106   546,648 1,241 SH   SOLE 23 2 0 1,239
NETGEAR INC COMMON 64111Q104   1,303 92 SH   OTR 1 0 0 92
NETGEAR INC COMMON 64111Q104   537,938 37,990 SH   DFND 2 37,990 0 0
NETGEAR INC COMMON 64111Q104   621,440 43,887 SH   DFND 6 43,887 0 0
NETGEAR INC COMMON 64111Q104   8,013,314 565,912 SH   DFND 4 471,253 0 94,659
NETGEAR INC COMMON 64111Q104   125,670 8,875 SH   DFND 5 8,875 0 0
NETSCOUT SYS INC COMMON 64115T104   5,695 184 SH   OTR 1 184 0 0
NETSCOUT SYS INC COMMON 64115T104   222,933 7,203 SH   DFND 24 7,203 0 0
NETSCOUT SYS INC COMMON 64115T104   395,015 12,763 SH   DFND 6 12,763 0 0
NETSCOUT SYS INC COMMON 64115T104   591,145 19,100 SH   DFND 8 19,100 0 0
NETSCOUT SYS INC COMMON 64115T104   1,812,092 58,549 SH   DFND 5 58,549 0 0
NETSCOUT SYS INC COMMON 64115T104   4,458,997 144,071 SH   DFND 4 32,713 0 111,358
NETSTREIT CORP COMMON 64119V303   2,588,452 144,849 SH   DFND 6 144,849 0 0
NETSTREIT CORP COMMON 64119V303   2,978,697 166,687 SH   DFND 4 108,290 0 58,397
NETSTREIT CORP COMMON 64119V303   799,236 44,725 SH   DFND 2 44,725 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K201   997 539 SH   DFND 24 539 0 0
NEUBERGER BERMAN ENERGY INFR FUND 64129H104   24,541 3,567 SH   DFND 2 3,567 0 0
NEUBERGER BERMAN REAL ESTATE FUND 64190A103   0 0 SH   DFND 4 0 0 0
NEUBERGER BERMAN REAL ESTATE FUND 64190A103   98,228 32,312 SH   DFND 24 32,312 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   33,099 351 SH   OTR 1 0 0 351
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   282,523 2,996 SH   DFND 15 2,996 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   652,745 6,922 SH   DFND 2 6,922 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   150,282,060 1,593,659 SH   DFND 4 1,348,386 0 245,273
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   303,740 3,221 SH   DFND 10 3,221 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   20,669,617 219,190 SH   DFND 8 199,021 19,691 478
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   134,378 1,425 SH   DFND 16 1,425 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,037 11 SH   DFND 24 11 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   8,521,231 90,363 SH   DFND 5 91 0 90,272
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,998,783 21,196 SH   DFND 2 17,296 0 3,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   50,922 540 SH   DFND 1 0 0 540
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,535,581 16,284 SH   DFND 5 16,284 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   533,361 5,656 SH   DFND 6 5,656 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   75,058 59,000 PRN   DFND 5 59,000 0 0
Neurocrine Biosciences Inc COM 64125C109   5,659 60 SH   SOLE 23 0 0 60
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NEURONETICS INC COMMON 64131A105   2,485 1,156 SH   DFND 5 1,156 0 0
NEUROSENSE THERAPEUTICS LTD COMMON M74240108   1,904 1,304 SH   DFND 24 1,304 0 0
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NEVRO CORP COMMON 64157F103   317,572 12,493 SH   DFND 2 12,414 0 79
NEVRO CORP COMMON 64157F103   163,324 6,425 SH   DFND 24 6,425 0 0
NEVRO CORP COMMON 64157F103   1,266,577 49,826 SH   DFND 4 212 0 49,614
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NEVRO CORP COMMON 64157F103   6,431 253 SH   DFND 1 0 0 253
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NEVRO CORP BOND 64157FAC7   1,466,010 1,611,000 PRN   DFND 5 1,611,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   32,837 450 SH   DFND 5 450 0 0
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NEW JERSEY RES CORP COMMON 646025106   806,790 17,093 SH   DFND 2 17,087 0 6
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   6,200 157 SH   DFND 4 0 0 157
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   262,530 6,648 SH   DFND 6 6,648 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   11,808 299 SH   DFND 24 299 0 0
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NEW YORK CMNTY BANCORP INC COMMON 649445103   29,100 2,589 SH   DFND 2 2,589 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   21,432,095 1,906,770 SH   DFND 4 498,318 0 1,408,452
New York Community Bancorp Inc COM 649445103   742 66 SH   SOLE 23 0 0 66
NEW YORK MTG TR INC COMMON 649604840   1,775,531 178,985 SH   DFND 4 51,856 0 127,129
NEW YORK MTG TR INC COMMON 649604840   7,450 751 SH   DFND 6 751 0 0
NEW YORK TIMES CO COMMON 650111107   7,837 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   1,589,731 40,369 SH   DFND 6 40,369 0 0
NEW YORK TIMES CO COMMON 650111107   14,264,302 362,222 SH   DFND 4 48,133 0 314,089
NEW YORK TIMES CO COMMON 650111107   1,837,628 46,664 SH   DFND 5 46,664 0 0
NEW YORK TIMES CO COMMON 650111107   296,571 7,531 SH   DFND 5 2,114 0 5,417
New York Times Co Cl A COM 650111107   354 9 SH   SOLE 23 0 0 9
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   136,295 11,463 SH   DFND 5 11,463 0 0
NEWEGG COMMERCE INC COMMON G6483G100   16,055 13,722 SH   DFND 5 13,722 0 0
NEWELL BRANDS INC COMMON 651229106   7,439 855 SH   OTR 2 238 0 617
NEWELL BRANDS INC COMMON 651229106   26,257 3,018 SH   OTR 1 0 0 3,018
NEWELL BRANDS INC COMMON 651229106   3,063,009 352,070 SH   DFND 15 352,070 0 0
NEWELL BRANDS INC COMMON 651229106   835,887 96,079 SH   DFND 2 96,079 0 0
NEWELL BRANDS INC COMMON 651229106   1,728,908 198,725 SH   DFND 8 189,606 0 9,119
NEWELL BRANDS INC COMMON 651229106   6,720,193 772,436 SH   DFND 2 771,100 0 1,336
NEWELL BRANDS INC COMMON 651229106   2,133,023 245,175 SH   DFND 5 875 0 244,300
NEWELL BRANDS INC COMMON 651229106   908,776 104,457 SH   DFND 24 104,457 0 0
NEWELL BRANDS INC COMMON 651229106   42,674 4,905 SH   DFND 1 0 0 4,905
NEWELL BRANDS INC COMMON 651229106   149,629,710 17,198,817 SH   DFND 4 16,516,749 0 682,067
NEWELL BRANDS INC COMMON 651229106   3,193 367 SH   DFND 10 367 0 0
NEWMARK GROUP INC COMMON 65158N102   2,091,232 336,211 SH   DFND 4 117,726 0 218,485
NEWMARK GROUP INC COMMON 65158N102   77,327 12,432 SH   DFND 2 1,907 0 10,525
NEWMARK GROUP INC COMMON 65158N102   9,044 1,454 SH   DFND 6 1,454 0 0
NEWMARK GROUP INC COMMON 65158N102   2,553,049 410,458 SH   DFND 5 153,978 0 256,480
NEWMARK GROUP INC COMMON 65158N102   254,678 40,945 SH   DFND 5 40,945 0 0
NEWMARK GROUP INC COMMON 65158N102   3,732 600 SH   DFND 24 600 0 0
NEWMARK GROUP INC COMMON 65158N102   3,290 529 SH   DFND 1 0 0 529
NEWMARKET CORP COMMON 651587107   10,857 27 SH   OTR 11 0 27 0
NEWMARKET CORP COMMON 651587107   16,487 41 SH   DFND 5 20 0 21
NEWMARKET CORP COMMON 651587107   12,750,823 31,709 SH   DFND 11 31,709 0 0
NEWMARKET CORP COMMON 651587107   6,030,192 14,996 SH   DFND 4 1,921 0 13,075
NEWMARKET CORP COMMON 651587107   112,191 279 SH   DFND 6 279 0 0
Newmarket Corp COM 651587107   804 2 SH   SOLE 23 0 0 2
NEWMONT CORP COMMON 651639106   88,349 2,071 SH   OTR 1 505 0 1,566
NEWMONT CORP COMMON 651639106   26,833 629 SH   OTR 2 67 0 562
NEWMONT CORP COMMON 651639106   60,620 1,421 SH   OTR 13 0 1,421 0
NEWMONT CORP COMMON 651639106   55,788,999 1,307,759 SH   DFND 8 1,293,401 13,831 527
NEWMONT CORP COMMON 651639106   57,100,338 1,338,498 SH   DFND 4 800,338 0 538,160
NEWMONT CORP COMMON 651639106   412,480 9,669 SH   DFND 24 9,669 0 0
NEWMONT CORP COMMON 651639106   412,991 9,681 SH   DFND 2 4,621 0 5,060
NEWMONT CORP COMMON 651639106   11,023,301 258,399 SH   DFND 2 258,340 0 59
NEWMONT CORP COMMON 651639106   40,722,383 954,580 SH   DFND 5 954,580 0 0
NEWMONT CORP COMMON 651639106   149,779 3,511 SH   DFND 1 337 0 3,174
NEWMONT CORP COMMON 651639106   69,493 1,629 SH   DFND 16 1,629 0 0
NEWMONT CORP COMMON 651639106   9,363,187 219,484 SH   DFND 6 219,484 0 0
NEWMONT CORP COMMON 651639106   19,229,592 450,764 SH   DFND 5 332,659 0 118,105
NEWMONT CORP COMMON 651639106   3,866,020 90,624 SH   DFND 24 90,624 0 0
NEWMONT CORP COMMON 651639106   3,212,426 75,303 SH   DFND 15 75,303 0 0
NEWMONT CORP COMMON 651639106   158,823 3,723 SH   DFND 10 3,723 0 0
NEWMONT CORP OPTION 651639906   10,861,236 254,600 SH Call DFND 5 254,600 0 0
NEWMONT CORP OPTION 651639956   18,441,918 432,300 SH Put DFND 5 432,300 0 0
Newmont Corp COM 651639106   37,244 873 SH   SOLE 23 80 0 793
NEWPARK RES INC COMMON 651718504   338,140 64,654 SH   DFND 4 5,649 0 59,005
NEWPARK RES INC COMMON 651718504   425,173 81,295 SH   DFND 5 81,295 0 0
NEWPARK RES INC COMMON 651718504   324 62 SH   DFND 6 62 0 0
News Corp Cl A COM 65249B109   2,945 151 SH   SOLE 23 0 0 151
News Corp Cl B COM 65249B208   16,959 860 SH   SOLE 23 103 0 757
NEWS CORP NEW COMMON 65249B109   50,193 2,574 SH   OTR 1 587 0 1,987
NEWS CORP NEW COMMON 65249B109   3,764 193 SH   OTR 2 36 0 157
NEWS CORP NEW COMMON 65249B109   10,105,134 518,212 SH   DFND 4 199,590 0 318,622
NEWS CORP NEW COMMON 65249B109   41,672 2,137 SH   DFND 2 1,480 0 657
NEWS CORP NEW COMMON 65249B109   397,293 20,374 SH   DFND 5 0 0 20,374
NEWS CORP NEW COMMON 65249B109   2,060,877 105,686 SH   DFND 2 105,615 0 71
NEWS CORP NEW COMMON 65249B109   1,518,095 77,851 SH   DFND 5 77,851 0 0
NEWS CORP NEW COMMON 65249B109   4,323,950 221,741 SH   DFND 6 221,741 0 0
NEWS CORP NEW COMMON 65249B109   31,746 1,628 SH   DFND 1 52 0 1,576
NEWS CORP NEW COMMON 65249B109   868,355 44,531 SH   DFND 8 43,606 0 925
NEWS CORP NEW COMMON 65249B109   7,391 379 SH   DFND 10 379 0 0
NEWS CORP NEW COMMON 65249B208   13,548 687 SH   OTR 1 336 0 351
NEWS CORP NEW COMMON 65249B208   9,446 479 SH   OTR 2 183 0 296
NEWS CORP NEW COMMON 65249B208   940,821 47,709 SH   DFND 2 47,709 0 0
NEWS CORP NEW COMMON 65249B208   3,710,712 188,170 SH   DFND 4 114,811 0 73,359
NEWS CORP NEW COMMON 65249B208   289,312 14,671 SH   DFND 5 0 0 14,671
NEWS CORP NEW COMMON 65249B208   15,934 808 SH   DFND 2 0 0 808
NEWS CORP NEW COMMON 65249B208   15,993 811 SH   DFND 1 52 0 759
NEWS CORP NEW COMMON 65249B208   1,070,638 54,292 SH   DFND 5 54,292 0 0
NEWS CORP NEW COMMON 65249B208   128,574 6,520 SH   DFND 6 6,520 0 0
NEWS CORP NEW COMMON 65249B208   21,475 1,089 SH   DFND 10 1,089 0 0
NEWS CORP NEW COMMON 65249B208   20,568 1,043 SH   DFND 24 1,043 0 0
NEWS CORP NEW COMMON 65249B208   651 33 SH   DFND 8 33 0 0
NEWTEKONE INC COMMON 652526203   348,846 21,940 SH   DFND 4 3,865 0 18,075
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   297,963 23,799 SH   DFND 4 0 0 23,799
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   312 20 SH   DFND 6 20 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   100,244 6,430 SH   DFND 4 0 0 6,430
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,729 82 SH   OTR 2 82 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   91,005 2,001 SH   OTR 1 0 0 2,001
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   713,490 15,688 SH   DFND 2 15,478 0 210
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,456,389 75,998 SH   DFND 5 9 0 75,989
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,561,934 56,331 SH   DFND 4 24,735 0 31,596
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,924,637 64,306 SH   DFND 6 64,306 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   440,155 9,678 SH   DFND 1 0 0 9,678
NEXSTAR MEDIA GROUP INC COMMON 65336K103   99,763 599 SH   OTR 1 15 0 584
NEXSTAR MEDIA GROUP INC COMMON 65336K103   55,961 336 SH   OTR 2 24 312 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   139,069 835 SH   OTR 13 0 835 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   6,035,939 36,241 SH   DFND 5 3,750 0 32,491
NEXSTAR MEDIA GROUP INC COMMON 65336K103   954,332 5,730 SH   DFND 24 5,730 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,547,447 33,308 SH   DFND 2 33,099 0 209
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,176,975 13,071 SH   DFND 8 13,071 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   55,961 336 SH   DFND 16 336 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   51,590,313 309,758 SH   DFND 4 235,712 0 74,046
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,642,815 15,868 SH   DFND 24 15,868 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   482,995 2,900 SH   DFND 1 0 0 2,900
NEXSTAR MEDIA GROUP INC COMMON 65336K103   347,090 2,084 SH   DFND 15 2,084 0 0
Nexstar Media Group Inc Cl A COM 65336K103   13,157 79 SH   SOLE 23 0 0 79
NEXTCURE INC COMMON 65343E108   2,651 1,473 SH   DFND 6 1,473 0 0
NEXTCURE INC COMMON 65343E108   2,610 1,450 SH   DFND 5 1,450 0 0
NEXTDECADE CORP COMMON 65342K105   503,314 61,305 SH   DFND 4 348 0 60,957
NEXTDECADE CORP COMMON 65342K105   7,356 896 SH   DFND 6 896 0 0
NEXTDECADE CORP OPTION 65342K905   77,174 9,400 SH Call DFND 5 9,400 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   369,557 113,361 SH   DFND 4 0 0 113,361
NEXTERA ENERGY INC COMMON 65339F101   29,747,448 400,909 SH   OTR 2 395,933 0 4,976
NEXTERA ENERGY INC COMMON 65339F101   5,606,552 75,560 SH   OTR 1 43,353 0 32,207
NEXTERA ENERGY INC COMMON 65339F101   40,587 547 SH   OTR 24 0 547 0
NEXTERA ENERGY INC COMMON 65339F101   12,255,466 165,168 SH   OTR 13 0 165,168 0
NEXTERA ENERGY INC COMMON 65339F101   3,636 49 SH   OTR 4 0 49 0
NEXTERA ENERGY INC COMMON 65339F101   413,868,753 5,577,746 SH   DFND 8 4,867,011 234,626 476,109
NEXTERA ENERGY INC COMMON 65339F101   716,327 9,654 SH   DFND 18 9,654 0 0
NEXTERA ENERGY INC COMMON 65339F101   426,132,529 5,743,025 SH   DFND 5 1,048,342 0 4,694,683
NEXTERA ENERGY INC COMMON 65339F101   51,377,638 692,421 SH   DFND 5 692,421 0 0
NEXTERA ENERGY INC COMMON 65339F101   2,268,146 30,568 SH   DFND 6 30,568 0 0
NEXTERA ENERGY INC COMMON 65339F101   48,808,760 657,800 SH   DFND 2 657,800 0 0
NEXTERA ENERGY INC COMMON 65339F101   644,029,362 8,679,641 SH   DFND 2 8,475,681 0 203,960
NEXTERA ENERGY INC COMMON 65339F101   12,549,075 169,125 SH   DFND 1 140,536 0 28,589
NEXTERA ENERGY INC COMMON 65339F101   3,774,840,231 50,873,857 SH   DFND 4 46,383,980 37,980 4,451,896
NEXTERA ENERGY INC COMMON 65339F101   82,087,089 1,106,295 SH   DFND 24 1,106,295 0 0
NEXTERA ENERGY INC COMMON 65339F101   2,349,246 31,661 SH   DFND 24 31,661 0 0
NEXTERA ENERGY INC COMMON 65339F101   29,678,442 399,979 SH   DFND 10 279,119 0 120,860
NEXTERA ENERGY INC COMMON 65339F101   17,884,574 241,032 SH   DFND 16 241,032 0 0
NEXTERA ENERGY INC COMMON 65339F101   18,431,354 248,401 SH   DFND 11 248,401 0 0
NEXTERA ENERGY INC COMMON 65339F101   18,401,897 248,004 SH   DFND 15 242,239 0 5,765
NEXTERA ENERGY INC OPTION 65339F901   8,718,500 117,500 SH Call DFND 5 117,500 0 0
NEXTERA ENERGY INC OPTION 65339F951   1,461,740 19,700 SH Put DFND 5 19,700 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,491,671 32,936 SH   DFND 15 32,936 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   7,475,115 165,050 SH   DFND 5 119,770 0 45,280
NEXTERA ENERGY INC PREF CONV 65339F713   14,495,789 320,066 SH   DFND 8 294,613 0 25,453
NEXTERA ENERGY INC PREF CONV 65339F713   2,535,561 55,985 SH   DFND 16 55,985 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,582,886 34,950 SH   DFND 5 34,950 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   21,571,265 476,292 SH   DFND 4 339,542 136,750 0
NEXTERA ENERGY INC PREF CONV 65339F739   3,258,191 66,453 SH   DFND 5 66,453 0 0
Nextera Energy Inc COM 65339F101   681,525 9,185 SH   SOLE 23 613 0 8,572
Nextera Energy Inc Unit 09/01/ COP 65339F713   2,265 50 SH   SOLE 23 0 0 50
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   3,611,403 61,586 SH   DFND 5 61,586 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   251,448 4,288 SH   DFND 4 0 0 4,288
NEXTGEN HEALTHCARE INC COMMON 65343C102   2,214,095 136,504 SH   DFND 4 61,499 0 75,005
NEXTGEN HEALTHCARE INC COMMON 65343C102   1,093,147 67,395 SH   DFND 5 67,395 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   1,135,724 70,020 SH   DFND 16 70,020 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   8,353 515 SH   DFND 6 515 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   374,195 23,070 SH   DFND 15 23,070 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   560,952 34,584 SH   DFND 8 34,584 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   897,808 100,426 SH   DFND 2 100,426 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   13,224,102 1,479,206 SH   DFND 4 1,041,095 0 438,111
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   298,641 33,405 SH   DFND 5 6,603 0 26,802
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   966 108 SH   DFND 6 108 0 0
NEXTNAV INC COMMON 65345N106   123,545 42,022 SH   DFND 4 0 0 42,022
NEXTNAV INC COMMON 65345N106   370 126 SH   DFND 6 126 0 0
NEXTPLAY TECHNOLOGIES INC COMMON 65344G201   529 452 SH   DFND 24 452 0 0
NEXTRACKER INC COMMON 65290E101   64,040,954 1,608,665 SH   DFND 4 1,340,996 0 267,669
NEXTRACKER INC COMMON 65290E101   2,485,657 62,438 SH   DFND 2 62,438 0 0
NEXTRACKER INC COMMON 65290E101   7,011,098 176,114 SH   DFND 8 176,114 0 0
NEXTRACKER INC COMMON 65290E101   5,573 140 SH   DFND 6 140 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   25,648,225 6,593,374 SH   DFND 5 6,593,374 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   1,070 413 SH   OTR 1 0 0 413
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   19,852 7,665 SH   DFND 5 7,665 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   115,170 44,467 SH   DFND 2 44,467 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   6,159 2,378 SH   DFND 6 2,378 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   1,274,161 491,954 SH   DFND 4 379,479 0 112,475
NI HLDGS INC COMMON 65342T106   5,970 402 SH   DFND 5 402 0 0
NI HLDGS INC COMMON 65342T106   97,728 6,581 SH   DFND 4 0 0 6,581
NICE LTD ADR 653656108   9,293 45 SH   OTR 1 0 0 45
NICE LTD ADR 653656108   1,446 7 SH   OTR 2 7 0 0
NICE LTD ADR 653656108   48,115 233 SH   DFND 4 71 0 162
NICE LTD ADR 653656108   7,228 35 SH   DFND 24 35 0 0
NICE LTD ADR 653656108   944,118 4,572 SH   DFND 5 976 0 3,596
NICE LTD ADR 653656108   10,325 50 SH   DFND 2 0 0 50
NICE LTD ADR 653656108   18,585 90 SH   DFND 1 12 0 78
NICE LTD BOND 653656AB4   8,550,490 8,840,000 PRN   OTR 4 0 8,840,000 0
NICE LTD BOND 653656AB4   28,988,483 29,970,000 PRN   DFND 4 21,130,000 0 8,840,000
NICE LTD BOND 653656AB4   819,261 847,000 PRN   DFND 8 847,000 0 0
Nice Ltd Sp ADR ADR 653656108   2,891 14 SH   SOLE 23 0 0 14
NICE SYS INC BOND 65366HAB9   566,660 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102   3,260 48 SH   DFND 6 48 0 0
NICOLET BANKSHARES INC COMMON 65406E102   1,245,266 18,337 SH   DFND 4 77 0 18,260
NICOLET BANKSHARES INC COMMON 65406E102   21,460 316 SH   DFND 5 316 0 0
NIGHTHAWK BIOSCIENCES INC COMMON 42237K409   993 1,482 SH   DFND 5 1,482 0 0
NIKE INC COMMON 654106103   14,943,657 135,396 SH   OTR 2 132,310 2,108 978
NIKE INC COMMON 654106103   5,590,351 50,651 SH   OTR 1 11,763 0 38,888
NIKE INC COMMON 654106103   3,390,456 30,719 SH   OTR 13 0 30,719 0
NIKE INC COMMON 654106103   156,566,798 1,418,563 SH   DFND 8 1,313,522 72,787 32,254
NIKE INC COMMON 654106103   588,472,387 5,331,814 SH   DFND 4 3,954,449 0 1,377,365
NIKE INC COMMON 654106103   6,599,353 59,793 SH   DFND 24 59,793 0 0
NIKE INC COMMON 654106103   44,216,540 400,621 SH   DFND 2 400,621 0 0
NIKE INC COMMON 654106103   309,622,175 2,805,311 SH   DFND 2 2,708,235 0 97,076
NIKE INC COMMON 654106103   6,748,574 61,145 SH   DFND 1 41,263 0 19,882
NIKE INC COMMON 654106103   912,650 8,269 SH   DFND 16 8,269 0 0
NIKE INC COMMON 654106103   16,669,512 151,033 SH   DFND 6 151,033 0 0
NIKE INC COMMON 654106103   279,925,250 2,536,244 SH   DFND 5 157,849 0 2,378,395
NIKE INC COMMON 654106103   4,800,212 43,492 SH   DFND 24 43,492 0 0
NIKE INC COMMON 654106103   2,792,030 25,297 SH   DFND 15 25,297 0 0
NIKE INC COMMON 654106103   13,831,900 125,323 SH   DFND 11 125,323 0 0
NIKE INC COMMON 654106103   6,353,780 57,568 SH   DFND 10 57,568 0 0
NIKE INC OPTION 654106903   37,305,060 338,000 SH Call DFND 5 338,000 0 0
NIKE INC OPTION 654106953   18,365,568 166,400 SH Put DFND 5 166,400 0 0
Nike Inc Cl B COM 654106103   295,467 2,677 SH   SOLE 23 249 0 2,428
NIKOLA CORP COMMON 654110105   138 100 SH   DFND 5 100 0 0
NIKOLA CORP COMMON 654110105   468,235 339,301 SH   DFND 6 339,301 0 0
NIKOLA CORP COMMON 654110105   639,141 463,146 SH   DFND 4 0 0 463,146
NIKOLA CORP COMMON 654110105   17,874 12,952 SH   DFND 24 12,952 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   73 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   485 50 SH   OTR 1 0 0 50
NIO INC ADR 62914V106   2,385,959 246,229 SH   DFND 4 223,504 0 22,725
NIO INC ADR 62914V106   301,592 31,124 SH   DFND 18 31,124 0 0
NIO INC ADR 62914V106   2,756,534 284,472 SH   DFND 2 284,472 0 0
NIO INC ADR 62914V106   2,552,811 263,448 SH   DFND 8 211,160 41,415 10,873
NIO INC ADR 62914V106   3,658,682 377,573 SH   DFND 24 377,573 0 0
NIO INC ADR 62914V106   157,385 16,242 SH   DFND 10 16,242 0 0
NIO INC ADR 62914V106   25,023,524 2,582,407 SH   DFND 6 2,582,407 0 0
NIO INC ADR 62914V106   432,067 44,589 SH   DFND 5 35,982 0 8,607
NIO INC ADR 62914V106   579,656 59,820 SH   DFND 16 59,820 0 0
NIO INC ADR 62914V106   190,583 19,668 SH   DFND 15 19,668 0 0
NIO INC BOND 62914VAE6   477,650 500,000 PRN   DFND 5 500,000 0 0
NIO INC BOND 62914VAF3   1,160,519 1,385,000 PRN   DFND 5 1,385,000 0 0
Nio Inc Spon ADS ADR 62914V106   659 68 SH   SOLE 23 0 0 68
NIOCORP DEVS LTD COMMON 654484609   1,277 1,553 SH   DFND 4 0 0 1,553
NISOURCE INC COMMON 65473P105   36,403 1,331 SH   OTR 2 267 0 1,064
NISOURCE INC COMMON 65473P105   23,384 855 SH   OTR 1 114 0 741
NISOURCE INC COMMON 65473P105   146,596 5,360 SH   DFND 2 5,240 0 120
NISOURCE INC COMMON 65473P105   13,470,696 492,530 SH   DFND 4 264,148 0 228,382
NISOURCE INC COMMON 65473P105   387,796 14,179 SH   DFND 8 14,179 0 0
NISOURCE INC COMMON 65473P105   4,485 164 SH   DFND 1 143 0 21
NISOURCE INC COMMON 65473P105   5,836,572 213,403 SH   DFND 5 213,403 0 0
NISOURCE INC COMMON 65473P105   500,861 18,313 SH   DFND 5 911 0 17,402
NISOURCE INC COMMON 65473P105   1,333,094 48,742 SH   DFND 6 48,742 0 0
NISOURCE INC COMMON 65473P105   438 16 SH   DFND 10 16 0 0
NISOURCE INC COMMON 65473P105   3,671,710 134,249 SH   DFND 2 134,249 0 0
NISOURCE INC PREF CONV 65473P121   319,088 3,136 SH   DFND 5 3,136 0 0
NiSource Inc COM 65473P105   117,003 4,278 SH   SOLE 23 4,000 0 278
NKARTA INC COMMON 65487U108   1,529 698 SH   DFND 24 698 0 0
NKARTA INC COMMON 65487U108   52,770 24,096 SH   DFND 4 0 0 24,096
NKARTA INC COMMON 65487U108   780,932 356,590 SH   DFND 8 356,590 0 0
NKARTA INC COMMON 65487U108   2,315 1,057 SH   DFND 6 1,057 0 0
NL INDS INC COMMON 629156407   3,180 575 SH   DFND 5 575 0 0
NL INDS INC COMMON 629156407   22 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407   37,012 6,693 SH   DFND 4 0 0 6,693
NLIGHT INC COMMON 65487K100   50,307,318 3,262,472 SH   DFND 4 3,097,847 0 164,625
NLIGHT INC COMMON 65487K100   6,646 431 SH   DFND 6 431 0 0
NLIGHT INC COMMON 65487K100   1,148,358 74,472 SH   DFND 2 74,472 0 0
NLIGHT INC COMMON 65487K100   3,425,568 222,151 SH   DFND 8 222,151 0 0
NMI HLDGS INC COMMON 629209305   1,187,488 45,991 SH   DFND 2 43,935 0 2,056
NMI HLDGS INC COMMON 629209305   18,002,453 697,229 SH   DFND 4 497,875 0 199,354
NMI HLDGS INC COMMON 629209305   981 38 SH   DFND 6 38 0 0
NMI HLDGS INC COMMON 629209305   1,676,957 64,948 SH   DFND 5 64,948 0 0
NN INC COMMON 629337106   292 122 SH   DFND 6 122 0 0
NNN REIT INC COMMON 637417106   1,344,761 31,427 SH   DFND 15 31,427 0 0
NNN REIT INC COMMON 637417106   3,330,046 77,823 SH   DFND 5 77,823 0 0
NNN REIT INC COMMON 637417106   884,940 20,681 SH   DFND 6 20,681 0 0
NNN REIT INC COMMON 637417106   42,790 1,000 SH   DFND 5 1,000 0 0
NNN REIT INC COMMON 637417106   130,890,844 3,058,912 SH   DFND 4 2,611,426 0 447,486
NNN REIT INC COMMON 637417106   3,937 92 SH   DFND 10 92 0 0
NNN REIT INC COMMON 637417106   11,798,957 275,741 SH   DFND 2 275,741 0 0
NNN REIT INC COMMON 637417106   4,462,312 104,284 SH   DFND 8 104,284 0 0
Nnn Reit Inc RET 637417106   5,392 126 SH   SOLE 23 0 0 126
NOAH HLDGS LTD ADR 65487X102   47,323 3,361 SH   DFND 5 3,361 0 0
NOBLE CORP PLC COMMON G65431127   2,788,095 67,492 SH   DFND 2 17,492 0 50,000
NOBLE CORP PLC COMMON G65431127   11,931,980 288,840 SH   DFND 4 170,485 0 118,355
NOBLE CORP PLC COMMON G65431127   1,368,435 33,126 SH   DFND 24 33,126 0 0
NOBLE CORP PLC COMMON G65431127   206,550 5,000 SH   DFND 5 0 0 5,000
NOBLE CORP PLC COMMON G65431127   56,884 1,377 SH   DFND 5 1,377 0 0
NOKIA CORP ADR 654902204   1,348 324 SH   OTR 2 324 0 0
NOKIA CORP ADR 654902204   4,148 997 SH   OTR 1 0 0 997
NOKIA CORP ADR 654902204   1,864 448 SH   DFND 6 448 0 0
NOKIA CORP ADR 654902204   14,111 3,392 SH   DFND 2 137 0 3,255
NOKIA CORP ADR 654902204   6,373 1,532 SH   DFND 1 442 0 1,090
NOKIA CORP ADR 654902204   4,805 1,155 SH   DFND 4 0 0 1,155
NOKIA CORP ADR 654902204   328,524 78,972 SH   DFND 5 0 0 78,972
Nokia Corp Sp ADR ADR 654902204   545 131 SH   SOLE 23 0 0 131
NOMAD FOODS LTD COMMON G6564A105   497,288 28,384 SH   DFND 5 28,384 0 0
NOMAD FOODS LTD COMMON G6564A105   5,887 336 SH   DFND 4 0 0 336
NOMURA HLDGS INC ADR 65535H208   705 184 SH   OTR 2 184 0 0
NOMURA HLDGS INC ADR 65535H208   10,065 2,628 SH   OTR 1 0 0 2,628
NOMURA HLDGS INC ADR 65535H208   7,920 2,068 SH   DFND 1 1,552 0 516
NOMURA HLDGS INC ADR 65535H208   1,555 406 SH   DFND 4 0 0 406
NOMURA HLDGS INC ADR 65535H208   10,628 2,775 SH   DFND 2 0 0 2,775
NOMURA HLDGS INC ADR 65535H208   60,345 15,756 SH   DFND 5 0 0 15,756
NOODLES & CO COMMON 65540B105   7,139 2,112 SH   DFND 5 2,112 0 0
NOODLES & CO COMMON 65540B105   108,146 31,996 SH   DFND 4 0 0 31,996
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,741,648 747,043 SH   DFND 4 587,672 0 159,371
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   6,848 1,866 SH   DFND 6 1,866 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   3,462,623 943,494 SH   DFND 8 943,494 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   976,998 266,212 SH   DFND 15 266,212 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   422,281 115,063 SH   DFND 5 115,063 0 0
Nordic American Tankers Ltd COM G65773106   11 3 SH   SOLE 23 0 0 3
NORDSON CORP COMMON 655663102   60,556 244 SH   OTR 2 8 236 0
NORDSON CORP COMMON 655663102   24,818 100 SH   OTR 1 66 0 34
NORDSON CORP COMMON 655663102   153,872 620 SH   OTR 13 0 620 0
NORDSON CORP COMMON 655663102   4,263,732 17,180 SH   DFND 2 17,180 0 0
NORDSON CORP COMMON 655663102   2,855,063 11,504 SH   DFND 5 119 0 11,385
NORDSON CORP COMMON 655663102   267,042 1,076 SH   DFND 8 411 0 665
NORDSON CORP COMMON 655663102   7,942 32 SH   DFND 10 32 0 0
NORDSON CORP COMMON 655663102   40,820,646 164,480 SH   DFND 4 100,213 0 64,267
NORDSON CORP COMMON 655663102   1,383,604 5,575 SH   DFND 2 5,557 0 18
NORDSON CORP COMMON 655663102   2,944,904 11,866 SH   DFND 24 11,866 0 0
NORDSON CORP COMMON 655663102   24,945,068 100,512 SH   DFND 5 100,512 0 0
NORDSON CORP COMMON 655663102   1,400,976 5,645 SH   DFND 6 5,645 0 0
NORDSON CORP COMMON 655663102   248 1 SH   DFND 1 0 0 1
NORDSON CORP COMMON 655663102   1,148,329 4,627 SH   DFND 24 4,627 0 0
Nordson Corp COM 655663102   26,803 108 SH   SOLE 23 0 0 108
NORDSTROM INC COMMON 655664100   2,375 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   12,814 626 SH   DFND 5 0 0 626
NORDSTROM INC COMMON 655664100   6,659,198 325,315 SH   DFND 4 98,820 0 226,495
NORDSTROM INC COMMON 655664100   416,298 20,337 SH   DFND 8 20,337 0 0
NORDSTROM INC COMMON 655664100   21,330 1,042 SH   DFND 2 1,042 0 0
Norfolk Southern Corp COM 655844108   172,684 762 SH   SOLE 23 0 0 762
NORFOLK SOUTHN CORP COMMON 655844108   29,523,018 130,195 SH   OTR 2 120,668 0 9,527
NORFOLK SOUTHN CORP COMMON 655844108   14,513 64 SH   OTR 11 0 64 0
NORFOLK SOUTHN CORP COMMON 655844108   3,462,625 15,270 SH   OTR 1 11,207 0 4,063
NORFOLK SOUTHN CORP COMMON 655844108   3,283,031 14,478 SH   OTR 13 0 14,478 0
NORFOLK SOUTHN CORP COMMON 655844108   147,211,685 649,196 SH   DFND 5 18,762 0 630,434
NORFOLK SOUTHN CORP COMMON 655844108   180,503,681 796,012 SH   DFND 8 709,204 31,088 55,720
NORFOLK SOUTHN CORP COMMON 655844108   11,060,219 48,775 SH   DFND 10 27,202 0 21,573
NORFOLK SOUTHN CORP COMMON 655844108   242,006,435 1,067,236 SH   DFND 2 1,019,418 0 47,818
NORFOLK SOUTHN CORP COMMON 655844108   2,115,271,246 9,328,237 SH   DFND 4 8,641,804 0 686,433
NORFOLK SOUTHN CORP COMMON 655844108   2,849,239 12,565 SH   DFND 15 12,565 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,637,446 11,631 SH   DFND 16 11,631 0 0
NORFOLK SOUTHN CORP COMMON 655844108   5,442,694 24,002 SH   DFND 24 24,002 0 0
NORFOLK SOUTHN CORP COMMON 655844108   16,782,054 74,008 SH   DFND 2 74,008 0 0
NORFOLK SOUTHN CORP COMMON 655844108   6,030,229 26,593 SH   DFND 1 24,317 0 2,276
NORFOLK SOUTHN CORP COMMON 655844108   9,554,759 42,136 SH   DFND 5 42,136 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,040,410 17,818 SH   DFND 6 17,818 0 0
NORFOLK SOUTHN CORP COMMON 655844108   28,335,930 124,960 SH   DFND 11 124,960 0 0
NORFOLK SOUTHN CORP COMMON 655844108   301,591 1,330 SH   DFND 24 1,330 0 0
NORFOLK SOUTHN CORP OPTION 655844908   272,112 1,200 SH Call DFND 5 1,200 0 0
NORFOLK SOUTHN CORP OPTION 655844958   272,112 1,200 SH Put DFND 5 1,200 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   169,103 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   361,571 8,677 SH   DFND 4 1,648 0 7,029
NORTHEAST BK LEWISTON ME COMMON 66405S100   63,005 1,512 SH   DFND 5 1,512 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   3,042 73 SH   DFND 24 73 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   154,440 10,379 SH   DFND 4 0 0 10,379
NORTHEAST CMNTY BANCORP INC COMMON 664121100   26,516 1,782 SH   DFND 5 1,782 0 0
NORTHERN OIL & GAS INC COMMON 665531307   132,887 3,872 SH   OTR 1 0 0 3,872
NORTHERN OIL & GAS INC COMMON 665531307   192,638 5,613 SH   OTR 13 0 5,613 0
NORTHERN OIL & GAS INC COMMON 665531307   78,387 2,284 SH   OTR 2 160 2,124 0
NORTHERN OIL & GAS INC COMMON 665531307   3,670,867 106,960 SH   DFND 24 106,960 0 0
NORTHERN OIL & GAS INC COMMON 665531307   1,750,011 50,991 SH   DFND 2 50,532 0 459
NORTHERN OIL & GAS INC COMMON 665531307   4,761,900 138,750 SH   DFND 24 138,750 0 0
NORTHERN OIL & GAS INC COMMON 665531307   4,222,355 123,029 SH   DFND 4 14,824 0 108,205
NORTHERN OIL & GAS INC COMMON 665531307   5,819,608 169,569 SH   DFND 5 0 0 169,569
NORTHERN OIL & GAS INC COMMON 665531307   642,093 18,709 SH   DFND 1 0 0 18,709
NORTHERN OIL & GAS INC COMMON 665531307   398,181 11,602 SH   DFND 5 11,602 0 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107   305 30 SH   DFND 5 30 0 0
NORTHERN TR CORP COMMON 665859104   16,533 223 SH   OTR 1 53 0 170
NORTHERN TR CORP COMMON 665859104   229,167 3,091 SH   OTR 13 0 3,091 0
NORTHERN TR CORP COMMON 665859104   575,475 7,762 SH   OTR 2 6,021 0 1,741
NORTHERN TR CORP COMMON 665859104   3,748,370 50,558 SH   DFND 5 2,558 0 48,000
NORTHERN TR CORP COMMON 665859104   286,551 3,865 SH   DFND 24 3,865 0 0
NORTHERN TR CORP COMMON 665859104   13,764,684 185,658 SH   DFND 2 175,534 0 10,124
NORTHERN TR CORP COMMON 665859104   7,785 105 SH   DFND 10 105 0 0
NORTHERN TR CORP COMMON 665859104   17,122,262 230,945 SH   DFND 8 230,945 0 0
NORTHERN TR CORP COMMON 665859104   642,868 8,671 SH   DFND 6 8,671 0 0
NORTHERN TR CORP COMMON 665859104   84,371 1,138 SH   DFND 1 400 0 738
NORTHERN TR CORP COMMON 665859104   244,959 3,304 SH   DFND 16 3,304 0 0
NORTHERN TR CORP COMMON 665859104   331,977,618 4,477,712 SH   DFND 4 4,279,733 0 197,978
NORTHERN TR CORP COMMON 665859104   463,894 6,257 SH   DFND 24 6,257 0 0
NORTHERN TR CORP COMMON 665859104   777,284 10,484 SH   DFND 15 10,484 0 0
NORTHERN TR CORP COMMON 665859104   2,779,583 37,491 SH   DFND 5 37,491 0 0
NORTHERN TR CORP COMMON 665859104   12,752 172 SH   DFND 2 172 0 0
Northern Trust Corp COM 665859104   39,535 533 SH   SOLE 23 0 0 533
NORTHFIELD BANCORP INC DEL COMMON 66611T108   440,254 40,096 SH   DFND 5 40,096 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   633,381 57,685 SH   DFND 4 244 0 57,441
NORTHFIELD BANCORP INC DEL COMMON 66611T108   2,855 260 SH   DFND 24 260 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   18,666 1,700 SH   DFND 5 1,700 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   8,136 741 SH   DFND 6 741 0 0
NORTHRIM BANCORP INC COMMON 666762109   167,860 4,268 SH   DFND 4 0 0 4,268
NORTHRIM BANCORP INC COMMON 666762109   333,518 8,480 SH   DFND 5 8,480 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   726,089 1,593 SH   OTR 1 280 0 1,313
NORTHROP GRUMMAN CORP COMMON 666807102   193,259 424 SH   OTR 13 0 424 0
NORTHROP GRUMMAN CORP COMMON 666807102   4,902,585 10,756 SH   OTR 2 10,729 0 27
NORTHROP GRUMMAN CORP COMMON 666807102   1,242,511 2,726 SH   DFND 1 1,962 0 764
NORTHROP GRUMMAN CORP COMMON 666807102   823,175 1,806 SH   DFND 15 1,806 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   21,256,689 46,636 SH   DFND 2 46,632 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   11,711,325 25,694 SH   DFND 10 11,833 0 13,861
NORTHROP GRUMMAN CORP COMMON 666807102   1,511,887,354 3,316,997 SH   DFND 4 3,049,007 0 267,990
NORTHROP GRUMMAN CORP COMMON 666807102   18,738,394 41,111 SH   DFND 8 41,111 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   175,691,301 385,457 SH   DFND 2 370,853 0 14,604
NORTHROP GRUMMAN CORP COMMON 666807102   83,074,564 182,261 SH   DFND 5 28,421 0 153,840
NORTHROP GRUMMAN CORP COMMON 666807102   842,774 1,849 SH   DFND 24 1,849 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,479,071 3,245 SH   DFND 16 3,245 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   25,494,717 55,934 SH   DFND 5 55,934 0 0
Northrop Grumman Corp COM 666807102   540,921 1,187 SH   SOLE 23 68 0 1,119
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,148,584 108,357 SH   DFND 5 108,357 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   2,602,872 245,554 SH   DFND 4 68,291 0 177,263
NORTHWEST BANCSHARES INC MD COMMON 667340103   8,766 827 SH   DFND 5 827 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   391,765 36,959 SH   DFND 8 36,959 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   11,753 273 SH   OTR 1 273 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   789,709 18,344 SH   DFND 2 18,344 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   12,268,002 284,971 SH   DFND 4 200,056 0 84,915
NORTHWEST NAT HLDG CO COMMON 66765N105   947 22 SH   DFND 6 22 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   124,415 2,890 SH   DFND 8 2,890 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,835,437 42,635 SH   DFND 5 42,635 0 0
Northwest Nat Holding Co COM 66765N105   3,444 80 SH   SOLE 23 0 0 80
NORTHWEST PIPE CO COMMON 667746101   114,640 3,791 SH   DFND 5 3,791 0 0
NORTHWEST PIPE CO COMMON 667746101   230,761 7,631 SH   DFND 4 0 0 7,631
NORTHWESTERN CORP COMMON 668074305   91,384 1,610 SH   DFND 5 0 0 1,610
NORTHWESTERN CORP COMMON 668074305   10,162,708 179,047 SH   DFND 8 179,047 0 0
NORTHWESTERN CORP COMMON 668074305   1,609,884 28,363 SH   DFND 15 28,363 0 0
NORTHWESTERN CORP COMMON 668074305   108,043,228 1,903,510 SH   DFND 4 1,642,323 0 261,187
NORTHWESTERN CORP COMMON 668074305   3,018,099 53,173 SH   DFND 2 53,132 0 41
NORTHWESTERN CORP COMMON 668074305   265,977 4,686 SH   DFND 5 4,686 0 0
NORTHWESTERN CORP COMMON 668074305   211,999 3,735 SH   DFND 24 3,735 0 0
NORTHWESTERN CORP COMMON 668074305   318,367 5,609 SH   DFND 6 5,609 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   38,141 1,752 SH   OTR 1 120 0 1,632
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,376 201 SH   OTR 2 145 0 56
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,426,196 65,512 SH   DFND 5 14,122 0 51,390
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,337,271 107,362 SH   DFND 2 107,362 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,778,021 81,673 SH   DFND 24 81,673 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   52,596 2,416 SH   DFND 1 241 0 2,175
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   55,753 2,561 SH   DFND 2 21 0 2,540
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   19,631,468 901,767 SH   DFND 5 901,767 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   12,253,615 562,867 SH   DFND 4 97,875 0 464,992
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,569 118 SH   DFND 8 118 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   968,765 44,500 SH Call DFND 5 44,500 0 0
Norwegian Cruise Line Holding COM G66721104   740 34 SH   SOLE 23 0 0 34
NORWOOD FINL CORP COMMON 669549107   169,000 5,723 SH   DFND 4 0 0 5,723
NOV INC COMMON 62955J103   3,930 245 SH   OTR 2 177 0 68
NOV INC COMMON 62955J103   3,400 212 SH   OTR 1 147 0 65
NOV INC COMMON 62955J103   12,440,656 775,602 SH   DFND 4 107,129 0 668,473
NOV INC COMMON 62955J103   834,882 52,050 SH   DFND 5 10,418 0 41,632
NOV INC COMMON 62955J103   290,805 18,130 SH   DFND 6 18,130 0 0
NOV INC COMMON 62955J103   2,278 142 SH   DFND 2 0 0 142
NOV INC COMMON 62955J103   1,465,831 91,386 SH   DFND 24 91,386 0 0
Nov Inc COM 62955J103   5,710 356 SH   SOLE 23 0 0 356
NOVA LTD COMMON M7516K103   5,685,414 48,469 SH   DFND 5 48,469 0 0
NOVA LTD COMMON M7516K103   21,338,512 181,914 SH   DFND 6 181,914 0 0
NOVAGOLD RES INC COMMON 66987E206   748,468 187,586 SH   DFND 4 0 0 187,586
NOVAGOLD RES INC COMMON 66987E206   10,534 2,640 SH   DFND 24 2,640 0 0
NOVAGOLD RES INC COMMON 66987E206   2,587,970 648,614 SH   DFND 5 648,614 0 0
NOVANTA INC COMMON 67000B104   127,765 694 SH   DFND 24 694 0 0
NOVANTA INC COMMON 67000B104   2,840,663 15,430 SH   DFND 2 15,430 0 0
NOVANTA INC COMMON 67000B104   127,440,095 692,233 SH   DFND 4 575,619 0 116,614
NOVANTA INC COMMON 67000B104   5,680,958 30,858 SH   DFND 8 30,858 0 0
NOVANTA INC COMMON 67000B104   137,155 745 SH   DFND 5 0 0 745
NOVARTIS AG ADR 66987V109   11,806 117 SH   OTR 2 117 0 0
NOVARTIS AG ADR 66987V109   485,680 4,813 SH   OTR 1 0 0 4,813
NOVARTIS AG ADR 66987V109   32,039,329 317,504 SH   DFND 5 36,629 0 280,875
NOVARTIS AG ADR 66987V109   2,752,421 27,276 SH   DFND 2 1,385 0 25,891
NOVARTIS AG ADR 66987V109   568,280 5,631 SH   DFND 4 43 0 5,588
NOVARTIS AG ADR 66987V109   283,053 2,805 SH   DFND 1 247 0 2,558
NOVARTIS AG ADR 66987V109   2,660,896 26,369 SH   DFND 24 26,369 0 0
Novartis AG Sp ADR ADR 66987V109   254,538 2,522 SH   SOLE 23 334 0 2,188
NOVAVAX INC COMMON 670002401   3,715 500 SH   DFND 5 500 0 0
NOVAVAX INC COMMON 670002401   118,315 15,924 SH   DFND 6 15,924 0 0
NOVAVAX INC COMMON 670002401   900,724 121,228 SH   DFND 4 515 0 120,713
NOVAVAX INC OPTION 670002901   4,458,000 600,000 SH Call DFND 5 600,000 0 0
Novavax Inc New COM 670002401   52 7 SH   SOLE 23 0 0 7
NOVOCURE LTD COMMON G6674U108   1,536 37 SH   OTR 1 37 0 0
NOVOCURE LTD COMMON G6674U108   143,756 3,464 SH   DFND 5 2,028 0 1,436
NOVOCURE LTD COMMON G6674U108   276,805 6,670 SH   DFND 2 6,670 0 0
NOVOCURE LTD COMMON G6674U108   2,080,188 50,125 SH   DFND 4 542 0 49,583
NOVOCURE LTD COMMON G6674U108   799,290 19,260 SH   DFND 24 19,260 0 0
NOVOCURE LTD COMMON G6674U108   374 9 SH   DFND 2 0 0 9
NOVOCURE LTD COMMON G6674U108   2,220,084 53,496 SH   DFND 6 53,496 0 0
NOVOCURE LTD OPTION G6674U908   99,600 2,400 SH Call DFND 5 2,400 0 0
NOVO-NORDISK A S ADR 670100205   23,627 146 SH   OTR 2 46 0 100
NOVO-NORDISK A S ADR 670100205   4,053,680 25,049 SH   OTR 1 400 0 24,649
NOVO-NORDISK A S ADR 670100205   22,980 142 SH   OTR 11 0 142 0
NOVO-NORDISK A S ADR 670100205   2,104 13 SH   OTR 4 0 13 0
NOVO-NORDISK A S ADR 670100205   125,742 777 SH   DFND 6 777 0 0
NOVO-NORDISK A S ADR 670100205   94,475,545 583,795 SH   DFND 5 8,925 0 574,870
NOVO-NORDISK A S ADR 670100205   3,312,013 20,466 SH   DFND 1 208 0 20,258
NOVO-NORDISK A S ADR 670100205   14,315,863 88,462 SH   DFND 4 76,476 0 11,986
NOVO-NORDISK A S ADR 670100205   13,038,805 80,571 SH   DFND 2 54,459 0 26,112
NOVO-NORDISK A S ADR 670100205   21,022,202 129,903 SH   DFND 11 129,903 0 0
NOVO-NORDISK A S OPTION 670100905   21,054,083 130,100 SH Call DFND 5 130,100 0 0
NOVO-NORDISK A S OPTION 670100955   4,013,384 24,800 SH Put DFND 5 24,800 0 0
Novo-Nordisk AS ADR ADR 670100205   498,598 3,081 SH   SOLE 23 112 0 2,969
NOW INC COMMON 67011P100   373 36 SH   DFND 5 36 0 0
NOW INC COMMON 67011P100   706,459 68,191 SH   DFND 5 68,191 0 0
NOW INC COMMON 67011P100   1,798,848 173,634 SH   DFND 2 173,634 0 0
NOW INC COMMON 67011P100   9,448 912 SH   DFND 6 912 0 0
NOW INC COMMON 67011P100   154,747 14,937 SH   DFND 16 14,937 0 0
NOW INC COMMON 67011P100   25,472,971 2,458,781 SH   DFND 4 1,972,185 0 486,596
Now Inc COM 67011P100   8,620 832 SH   SOLE 23 0 0 832
NRG ENERGY INC COMMON 629377508   37,278 997 SH   OTR 1 171 0 826
NRG ENERGY INC COMMON 629377508   42,251 1,130 SH   OTR 2 709 0 421
NRG ENERGY INC COMMON 629377508   15,220,871 407,084 SH   DFND 4 259,517 0 147,567
NRG ENERGY INC COMMON 629377508   692,126 18,511 SH   DFND 5 1,502 0 17,009
NRG ENERGY INC COMMON 629377508   5,122,654 137,006 SH   DFND 8 137,006 0 0
NRG ENERGY INC COMMON 629377508   75,079 2,008 SH   DFND 2 463 0 1,545
NRG ENERGY INC COMMON 629377508   1,242,881 33,241 SH   DFND 5 33,241 0 0
NRG ENERGY INC COMMON 629377508   3,666,164 98,052 SH   DFND 6 98,052 0 0
NRG ENERGY INC COMMON 629377508   1,443,441 38,605 SH   DFND 15 38,605 0 0
NRG ENERGY INC COMMON 629377508   68,611 1,835 SH   DFND 1 96 0 1,739
NRG ENERGY INC COMMON 629377508   2,808,363 75,110 SH   DFND 2 75,110 0 0
NRG ENERGY INC BOND 629377CG5   7,078,623 6,684,000 PRN   DFND 5 6,684,000 0 0
NRG Energy Inc COM 629377508   5,381 144 SH   SOLE 23 0 0 144
NRX PHARMACEUTICALS INC COMMON 629444100   164 339 SH   DFND 6 339 0 0
NU HLDGS LTD COMMON G6683N103   437,193,484 55,411,088 SH   DFND 4 50,040,480 745,253 4,625,355
NU HLDGS LTD COMMON G6683N103   98,605,756 12,497,561 SH   DFND 8 11,740,367 236,421 520,773
NU HLDGS LTD COMMON G6683N103   21,318,417 2,701,954 SH   DFND 10 925,404 0 1,776,550
NU HLDGS LTD COMMON G6683N103   3,879,347 491,679 SH   DFND 24 491,679 0 0
NU HLDGS LTD COMMON G6683N103   2,006,553 254,316 SH   DFND 16 254,316 0 0
NU HLDGS LTD COMMON G6683N103   12,528,026 1,587,836 SH   DFND 5 1,587,836 0 0
NU HLDGS LTD COMMON G6683N103   21,559,386 2,732,495 SH   DFND 2 2,732,495 0 0
NU HLDGS LTD COMMON G6683N103   388,180 49,199 SH   DFND 18 49,199 0 0
NU HLDGS LTD OPTION G6683N903   15,877,047 2,012,300 SH Call DFND 5 2,012,300 0 0
NU HLDGS LTD OPTION G6683N953   15,780,000 2,000,000 SH Put DFND 5 2,000,000 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,121,496 33,780 SH   DFND 24 33,780 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,092,811 32,916 SH   DFND 5 32,916 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   3,038,265 91,514 SH   DFND 4 22,049 0 69,465
NU SKIN ENTERPRISES INC COMMON 67018T105   7,404 223 SH   DFND 5 0 0 223
NUCOR CORP COMMON 670346105   331,240 2,020 SH   OTR 2 1,997 0 23
NUCOR CORP COMMON 670346105   239,411 1,460 SH   OTR 1 484 0 976
NUCOR CORP COMMON 670346105   23,941 146 SH   OTR 13 0 146 0
NUCOR CORP COMMON 670346105   6,277,318 38,281 SH   DFND 5 20,512 0 17,769
NUCOR CORP COMMON 670346105   476,034 2,903 SH   DFND 10 2,903 0 0
NUCOR CORP COMMON 670346105   5,036,974 30,717 SH   DFND 6 30,717 0 0
NUCOR CORP COMMON 670346105   6,717,441 40,965 SH   DFND 24 40,965 0 0
NUCOR CORP COMMON 670346105   11,373,817 69,361 SH   DFND 8 45,040 17,459 6,862
NUCOR CORP COMMON 670346105   25,481,508 155,394 SH   DFND 5 155,394 0 0
NUCOR CORP COMMON 670346105   163,488 997 SH   DFND 24 997 0 0
NUCOR CORP COMMON 670346105   223,341 1,362 SH   DFND 16 1,362 0 0
NUCOR CORP COMMON 670346105   165,128 1,007 SH   DFND 1 37 0 970
NUCOR CORP COMMON 670346105   127,032,190 774,681 SH   DFND 4 516,628 0 258,053
NUCOR CORP COMMON 670346105   916,976 5,592 SH   DFND 15 5,592 0 0
NUCOR CORP COMMON 670346105   3,700,537 22,567 SH   DFND 2 21,997 0 570
NUCOR CORP COMMON 670346105   13,400,446 81,720 SH   DFND 2 81,720 0 0
NUCOR CORP OPTION 670346905   2,459,700 15,000 SH Call DFND 5 15,000 0 0
NUCOR CORP OPTION 670346955   2,459,700 15,000 SH Put DFND 5 15,000 0 0
Nucor Corp COM 670346105   131,213 800 SH   SOLE 23 0 0 800
NURIX THERAPEUTICS INC COMMON 67080M103   364,845 36,521 SH   DFND 4 0 0 36,521
NURIX THERAPEUTICS INC COMMON 67080M103   162,897 16,306 SH   DFND 6 16,306 0 0
NUSCALE PWR CORP COMMON 67079K100   1,374 202 SH   DFND 6 202 0 0
NUSCALE PWR CORP COMMON 67079K100   283,200 41,647 SH   DFND 4 0 0 41,647
NUSTAR ENERGY LP COMMON 67058H102   30,193,241 1,761,566 SH   DFND 5 1,761,566 0 0
NUSTAR ENERGY LP COMMON 67058H102   48,592 2,835 SH   DFND 5 2,035 0 800
NUTANIX INC COMMON 67059N108   5,919 211 SH   OTR 1 211 0 0
NUTANIX INC COMMON 67059N108   1,034,680 36,887 SH   DFND 5 12,240 0 24,647
NUTANIX INC COMMON 67059N108   20,336 725 SH   DFND 6 725 0 0
NUTANIX INC COMMON 67059N108   2,384,811 85,020 SH   DFND 5 85,020 0 0
NUTANIX INC COMMON 67059N108   50,294 1,793 SH   DFND 2 1,758 0 35
NUTANIX INC COMMON 67059N108   24,179 862 SH   DFND 24 862 0 0
NUTANIX INC COMMON 67059N108   4,436,949 158,180 SH   DFND 4 25,054 0 133,126
NUTANIX INC COMMON 67059N108   3,703 132 SH   DFND 10 132 0 0
NUTANIX INC OPTION 67059N908   353,430 12,600 SH Call DFND 5 12,600 0 0
NUTANIX INC OPTION 67059N958   154,275 5,500 SH Put DFND 5 5,500 0 0
NUTANIX INC BOND 67059NAH1   4,715,030 5,498,000 PRN   DFND 5 5,498,000 0 0
Nutanix Inc Cl A COM 67059N108   2,581 92 SH   SOLE 23 0 0 92
NUTEX HEALTH INC COMMON 67079U108   735 1,744 SH   DFND 4 0 0 1,744
NUTEX HEALTH INC COMMON 67079U108   1,217 2,886 SH   DFND 6 2,886 0 0
NUTRIEN LTD COMMON 67077M108   472 8 SH   OTR 1 0 0 8
NUTRIEN LTD COMMON 67077M108   113,018,807 1,913,951 SH   DFND 4 1,897,388 0 16,563
NUTRIEN LTD COMMON 67077M108   5,579,930 94,495 SH   DFND 5 47,031 0 47,464
NUTRIEN LTD COMMON 67077M108   410,457 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108   7,852,292 132,977 SH   DFND 8 90,268 33,512 9,197
NUTRIEN LTD COMMON 67077M108   2,800,210 47,421 SH   DFND 15 47,421 0 0
NUTRIEN LTD COMMON 67077M108   191,145 3,237 SH   DFND 24 3,237 0 0
NUTRIEN LTD COMMON 67077M108   10,328,849 174,917 SH   DFND 5 174,917 0 0
NUTRIEN LTD COMMON 67077M108   93,122 1,577 SH   DFND 2 0 0 1,577
NUTRIEN LTD COMMON 67077M108   1,099,983 18,628 SH   DFND 6 18,628 0 0
NUTRIEN LTD COMMON 67077M108   236,554 4,006 SH   DFND 16 4,006 0 0
Nutrien Ltd COM 67077M108   236 4 SH   SOLE 23 0 0 4
NUVALENT INC COMMON 670703107   83,412 1,978 SH   DFND 6 1,978 0 0
NUVALENT INC COMMON 670703107   1,471,860 34,903 SH   DFND 4 155 0 34,748
NUVASIVE INC COMMON 670704105   16,636 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105   81,184 1,952 SH   DFND 6 1,952 0 0
NUVASIVE INC COMMON 670704105   56,687 1,363 SH   DFND 2 0 0 1,363
NUVASIVE INC COMMON 670704105   1,808,832 43,492 SH   DFND 5 43,492 0 0
NUVASIVE INC COMMON 670704105   4,974,206 119,601 SH   DFND 4 46,293 0 73,308
NUVASIVE INC BOND 670704AJ4   4,259,830 4,668,000 PRN   DFND 5 4,668,000 0 0
NUVATION BIO INC COMMON 67080N101   204,464 113,591 SH   DFND 4 0 0 113,591
NUVECTIS PHARMA INC COMMON 67080T108   87,196 5,460 SH   DFND 4 0 0 5,460
NUVEEN CA AMT-FR MUNI INC FD FUND 670651108   2,539 220 SH   DFND 24 220 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105   133,246 12,202 SH   DFND 24 12,202 0 0
NUVEEN CORE PLUS IMPACT FUND FUND 67080D103   1,964 197 SH   DFND 24 197 0 0
NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105   213,089 15,102 SH   DFND 5 15,102 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   5,230 447 SH   DFND 24 447 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   831 76 SH   DFND 24 76 0 0
Nuveen Esg Emerging Markets Eq ETF 67092P888   82,094 3,006 SH   SOLE 23 0 0 3,006
Nuveen Esg International Devel ETF 67092P805   121,915 4,210 SH   SOLE 23 0 0 4,210
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   17,357 279 SH   DFND 5 279 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   451,074 13,018 SH   OTR 2 4,315 0 8,703
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   1,351 39 SH   OTR 11 0 39 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   118,884 3,431 SH   OTR 1 0 0 3,431
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   18,841,249 543,759 SH   DFND 11 42,483 0 501,276
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   45,212,360 1,304,830 SH   DFND 2 1,304,830 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   400,935 11,571 SH   DFND 5 11,571 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   1,215,695 35,085 SH   DFND 1 0 0 35,085
Nuveen ESG Large-Cap Value ETF ETF 67092P300   37,736 1,089 SH   SOLE 23 0 0 1,089
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   888,986 22,777 SH   DFND 2 22,777 0 0
Nuveen ESG Mid-Cap Growth ETF ETF 67092P409   48,436 1,241 SH   SOLE 23 0 0 1,241
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   773,639 26,110 SH   DFND 2 26,110 0 0
Nuveen ESG Mid-Cap Value ETF ETF 67092P508   255,559 8,625 SH   SOLE 23 0 0 8,625
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,445,606 39,081 SH   DFND 1 39,081 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607   368,976 9,975 SH   SOLE 23 0 0 9,975
NUVEEN MORTGAGE AND INCOME FUND FUND 670735109   1,402 87 SH   DFND 24 87 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   77,236 6,624 SH   DFND 24 6,624 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   16,825 1,443 SH   DFND 5 1,443 0 0
NUVEEN MUNI HIGH INC OPPORT FUND 670682103   301,171 28,493 SH   DFND 24 28,493 0 0
NUVEEN MUNICIPAL CREDIT INC FUND 67070X101   449,586 38,558 SH   DFND 24 38,558 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   2,102,872 203,176 SH   DFND 5 203,176 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   17,636 1,569 SH   DFND 24 1,569 0 0
NUVEEN REAL EST INC FD FUND 67071B108   12,297 1,655 SH   DFND 5 1,655 0 0
NUVEEN RL ASST INC & GRW FUND 67074Y105   15,965 1,398 SH   DFND 24 1,398 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101   15,242 1,140 SH   DFND 5 1,140 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107   4,897 424 SH   DFND 5 424 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103   3,295 210 SH   DFND 24 210 0 0
NUVEI CORPORATION COMMON 67079A102   44,902 1,519 SH   OTR 1 0 0 1,519
NUVEI CORPORATION COMMON 67079A102   1,655,981 56,021 SH   DFND 5 788 0 55,233
NUVEI CORPORATION COMMON 67079A102   6,298,881 213,088 SH   DFND 4 209,755 0 3,333
NUVEI CORPORATION COMMON 67079A102   18,091 612 SH   DFND 8 0 0 612
NUVEI CORPORATION COMMON 67079A102   103,756 3,510 SH   DFND 6 3,510 0 0
NUVEI CORPORATION COMMON 67079A102   10,228 346 SH   DFND 1 0 0 346
NUVVE HOLDING CORP COMMON 67079Y100   1 1 SH   DFND 5 1 0 0
NUWELLIS INC COMMON 67113Y405   156 58 SH   DFND 5 58 0 0
NV5 GLOBAL INC COMMON 62945V109   2,991 27 SH   DFND 6 27 0 0
NV5 GLOBAL INC COMMON 62945V109   1,883 17 SH   DFND 5 0 0 17
NV5 GLOBAL INC COMMON 62945V109   2,072,285 18,708 SH   DFND 4 72 0 18,636
NVE CORP COMMON 629445206   360,431 3,699 SH   DFND 4 0 0 3,699
NVENT ELECTRIC PLC COMMON G6700G107   57,250 1,108 SH   DFND 2 582 0 526
NVENT ELECTRIC PLC COMMON G6700G107   25,776,251 498,863 SH   DFND 4 167,406 0 331,457
NVENT ELECTRIC PLC COMMON G6700G107   19,738 382 SH   DFND 5 382 0 0
NVENT ELECTRIC PLC COMMON G6700G107   2,045,874 39,595 SH   DFND 5 39,595 0 0
Nvent Electric PLC COM G6700G107   30,679 594 SH   SOLE 23 150 0 444
NVIDIA CORPORATION COMMON 67066G104   57,291,714 135,435 SH   OTR 2 112,138 658 22,639
NVIDIA CORPORATION COMMON 67066G104   13,779,030 32,573 SH   OTR 1 11,844 0 20,729
NVIDIA CORPORATION COMMON 67066G104   5,076 12 SH   OTR 4 0 12 0
NVIDIA CORPORATION COMMON 67066G104   28,793,279 68,066 SH   OTR 13 0 68,066 0
NVIDIA CORPORATION COMMON 67066G104   785,546,871 1,856,997 SH   DFND 8 1,403,417 161,850 291,730
NVIDIA CORPORATION COMMON 67066G104   1,140,039 2,695 SH   DFND 24 2,695 0 0
NVIDIA CORPORATION COMMON 67066G104   1,082,612,243 2,559,246 SH   DFND 5 249,334 0 2,309,912
NVIDIA CORPORATION COMMON 67066G104   10,774,710,714 25,470,925 SH   DFND 4 22,273,794 65,537 3,131,593
NVIDIA CORPORATION COMMON 67066G104   35,064,551 82,891 SH   DFND 15 80,681 0 2,210
NVIDIA CORPORATION COMMON 67066G104   340,050,549 803,864 SH   DFND 2 803,864 0 0
NVIDIA CORPORATION COMMON 67066G104   23,780,069 56,215 SH   DFND 6 56,215 0 0
NVIDIA CORPORATION COMMON 67066G104   1,227,969,106 2,902,863 SH   DFND 2 2,814,962 0 87,901
NVIDIA CORPORATION COMMON 67066G104   37,987,619 89,801 SH   DFND 11 89,801 0 0
NVIDIA CORPORATION COMMON 67066G104   43,850,676 103,661 SH   DFND 1 84,153 0 19,508
NVIDIA CORPORATION COMMON 67066G104   4,457,362 10,537 SH   DFND 18 10,537 0 0
NVIDIA CORPORATION COMMON 67066G104   70,357,532 166,322 SH   DFND 24 166,322 0 0
NVIDIA CORPORATION COMMON 67066G104   70,707,370 167,149 SH   DFND 10 138,662 0 28,487
NVIDIA CORPORATION COMMON 67066G104   344,872,977 815,264 SH   DFND 5 815,264 0 0
NVIDIA CORPORATION COMMON 67066G104   101,565,410 240,096 SH   DFND 16 240,096 0 0
NVIDIA CORPORATION OPTION 67066G904   489,814,858 1,157,900 SH Call DFND 5 1,157,900 0 0
NVIDIA CORPORATION OPTION 67066G954   635,841,362 1,503,100 SH Put DFND 5 1,503,100 0 0
NVIDIA Corporation COM 67066G104   1,424,660 3,368 SH   SOLE 23 265 0 3,103
NVR INC COMMON 62944T105   31,753 5 SH   OTR 1 3 0 2
NVR INC COMMON 62944T105   1,943,290 306 SH   DFND 8 236 0 70
NVR INC COMMON 62944T105   27,809,365 4,379 SH   DFND 4 2,140 0 2,239
NVR INC COMMON 62944T105   9,100,438 1,433 SH   DFND 5 1,433 0 0
NVR INC COMMON 62944T105   16,594,170 2,613 SH   DFND 5 405 0 2,208
NVR INC COMMON 62944T105   57,156 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   482,647 76 SH   DFND 2 72 0 4
NVR INC COMMON 62944T105   95,259 15 SH   DFND 1 0 0 15
NVR INC COMMON 62944T105   9,163,945 1,443 SH   DFND 2 1,443 0 0
NVR Inc COM 62944T105   19,052 3 SH   SOLE 23 0 0 3
NXP SEMICONDUCTORS N V COMMON N6596X109   3,663,977 17,901 SH   OTR 1 11,533 0 6,368
NXP SEMICONDUCTORS N V COMMON N6596X109   20,892,302 102,073 SH   OTR 2 101,618 0 455
NXP SEMICONDUCTORS N V COMMON N6596X109   23,334 114 SH   OTR 24 0 114 0
NXP SEMICONDUCTORS N V COMMON N6596X109   8,067,462 39,415 SH   OTR 13 0 39,415 0
NXP SEMICONDUCTORS N V COMMON N6596X109   268,215,663 1,310,414 SH   DFND 5 36,311 0 1,274,103
NXP SEMICONDUCTORS N V COMMON N6596X109   9,154,518 44,726 SH   DFND 24 44,726 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   49,447,618 241,585 SH   DFND 10 190,823 0 50,762
NXP SEMICONDUCTORS N V COMMON N6596X109   618,893,986 3,023,715 SH   DFND 2 2,960,834 0 62,881
NXP SEMICONDUCTORS N V COMMON N6596X109   2,942,275 14,375 SH   DFND 18 14,375 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   4,183,174,537 20,437,632 SH   DFND 4 18,885,056 25,864 1,526,711
NXP SEMICONDUCTORS N V COMMON N6596X109   19,142,902 93,526 SH   DFND 16 93,526 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   446,389,273 2,180,913 SH   DFND 8 1,900,747 78,951 201,215
NXP SEMICONDUCTORS N V COMMON N6596X109   44,401,232 216,930 SH   DFND 24 216,930 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   7,926,028 38,724 SH   DFND 1 31,121 0 7,603
NXP SEMICONDUCTORS N V COMMON N6596X109   18,161,870 88,733 SH   DFND 15 86,786 0 1,947
NXP SEMICONDUCTORS N V COMMON N6596X109   20,795,488 101,600 SH   DFND 11 101,600 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   17,321,250 84,626 SH   DFND 2 84,626 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   27,677,239 135,222 SH   DFND 5 135,222 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   24,350,575 118,969 SH   DFND 6 118,969 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   10,274,936 50,200 SH Call DFND 5 50,200 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   3,909,388 19,100 SH Put DFND 5 19,100 0 0
NXP Semiconductors NV COM N6596X109   86,722 424 SH   SOLE 23 48 0 376
NYMOX PHARMACEUTICAL CORP COMMON P73398102   1,900 10,000 SH   DFND 5 10,000 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102   42 219 SH   DFND 6 219 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   131,492 5,220 SH   DFND 4 0 0 5,220
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   2,040 81 SH   DFND 24 81 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   8,439 335 SH   DFND 5 335 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   1,560,054 80,291 SH   DFND 5 33,810 0 46,481
OATLY GROUP AB ADR 67421J108   139,605 68,100 SH   DFND 5 38,100 0 30,000
OATLY GROUP AB ADR 67421J108   27,351 13,342 SH   DFND 6 13,342 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   4,352 613 SH   DFND 5 42 0 571
OCCIDENTAL PETE CORP COMMON 674599105   515,382 8,765 SH   OTR 2 5,237 0 3,528
OCCIDENTAL PETE CORP COMMON 674599105   112,073 1,906 SH   OTR 1 398 0 1,508
OCCIDENTAL PETE CORP COMMON 674599105   37,103 631 SH   OTR 13 0 631 0
OCCIDENTAL PETE CORP COMMON 674599105   910,930 15,492 SH   DFND 8 7,601 0 7,891
OCCIDENTAL PETE CORP COMMON 674599105   278,830 4,742 SH   DFND 2 2,741 0 2,001
OCCIDENTAL PETE CORP COMMON 674599105   13,740,384 233,680 SH   DFND 2 233,545 0 135
OCCIDENTAL PETE CORP COMMON 674599105   41,829,732 711,390 SH   DFND 4 214,397 0 496,993
OCCIDENTAL PETE CORP COMMON 674599105   96,550 1,642 SH   DFND 24 1,642 0 0
OCCIDENTAL PETE CORP COMMON 674599105   170,226 2,895 SH   DFND 1 155 0 2,740
OCCIDENTAL PETE CORP COMMON 674599105   29,151,452 495,773 SH   DFND 5 495,773 0 0
OCCIDENTAL PETE CORP COMMON 674599105   14,898,685 253,379 SH   DFND 6 253,379 0 0
OCCIDENTAL PETE CORP COMMON 674599105   4,872,580 82,867 SH   DFND 5 29,684 0 53,183
OCCIDENTAL PETE CORP COMMON 674599105   32,869 559 SH   DFND 15 559 0 0
OCCIDENTAL PETE CORP COMMON 674599105   2,441,376 41,520 SH   DFND 24 41,520 0 0
OCCIDENTAL PETE CORP OPTION 674599905   640,920 10,900 SH Call DFND 5 10,900 0 0
OCCIDENTAL PETE CORP OPTION 674599955   640,920 10,900 SH Put DFND 5 10,900 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   6,083 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   2,762 74 PRN   DFND 2 1 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   597 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162   1,033,130 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   126,104 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   18,138 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   1,008 27 PRN   DFND 4 0 0 27
Occidental Petroleum Corp COM 674599105   48,170 819 SH   SOLE 23 0 0 819
Occidental Petroleum Corp Wt E WT 674599162   2,761 74 SH   SOLE 23 0 0 74
OCEAN BIOMEDICAL INC COMMON 67644C104   41,565 6,916 SH   DFND 4 0 0 6,916
OCEANEERING INTL INC COMMON 675232102   2,057 110 SH   DFND 6 110 0 0
OCEANEERING INTL INC COMMON 675232102   5,585,279 298,678 SH   DFND 4 142,883 0 155,795
OCEANEERING INTL INC COMMON 675232102   7,891 422 SH   DFND 5 422 0 0
OCEANEERING INTL INC COMMON 675232102   146,421 7,830 SH   DFND 2 7,830 0 0
OCEANFIRST FINL CORP COMMON 675234108   28,468,621 1,822,575 SH   DFND 4 1,471,257 0 351,318
OCEANFIRST FINL CORP COMMON 675234108   742,825 47,556 SH   DFND 8 47,556 0 0
OCEANFIRST FINL CORP COMMON 675234108   2,199,280 140,799 SH   DFND 2 140,799 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,062 68 SH   DFND 24 68 0 0
OCEANFIRST FINL CORP COMMON 675234108   589,343 37,730 SH   DFND 5 4,454 0 33,276
OCEANFIRST FINL CORP COMMON 675234108   7,966 510 SH   DFND 6 510 0 0
OCEANPAL INC COMMON Y6430L202   3 2 SH   DFND 5 0 0 2
OCEANPAL INC COMMON Y6430L202   1,243 758 SH   DFND 5 758 0 0
OCUGEN INC COMMON 67577C105   109 201 SH   DFND 6 201 0 0
OCUGEN INC COMMON 67577C105   1,581,656 2,912,274 SH   DFND 8 2,912,274 0 0
OCUGEN INC COMMON 67577C105   69,289 127,581 SH   DFND 5 127,581 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   312,232 60,510 SH   DFND 4 0 0 60,510
OCULAR THERAPEUTIX INC COMMON 67576A100   18,581 3,601 SH   DFND 6 3,601 0 0
OCWEN FINL CORP COMMON 675746606   149,341 4,983 SH   DFND 4 0 0 4,983
OFFERPAD SOLUTIONS INC COMMON 67623L307   337 26 SH   DFND 5 26 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   2,735 211 SH   DFND 5 211 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   104 8 SH   DFND 6 8 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   731,385 94,985 SH   DFND 4 57,384 0 37,601
OFFICE PPTYS INCOME TR COMMON 67623C109   251,605 32,676 SH   DFND 2 32,552 0 124
OFFICE PPTYS INCOME TR COMMON 67623C109   7,594 986 SH   DFND 6 986 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   53,530 6,952 SH   DFND 8 6,952 0 0
OFG BANCORP COMMON 67103X102   2,661,308 102,044 SH   DFND 2 102,044 0 0
OFG BANCORP COMMON 67103X102   1,539 59 SH   DFND 24 59 0 0
OFG BANCORP COMMON 67103X102   1,914,481 73,408 SH   DFND 5 73,408 0 0
OFG BANCORP COMMON 67103X102   35,227,038 1,350,730 SH   DFND 4 1,089,913 0 260,817
OFG BANCORP COMMON 67103X102   441,613 16,933 SH   DFND 8 16,933 0 0
OFG BANCORP COMMON 67103X102   2,686 103 SH   DFND 6 103 0 0
OFS Capital Corp ETF 67103B100   297 30 SH   SOLE 23 0 0 30
OGE ENERGY CORP COMMON 670837103   3,878 108 SH   OTR 1 108 0 0
OGE ENERGY CORP COMMON 670837103   28,118 783 SH   DFND 2 727 0 56
OGE ENERGY CORP COMMON 670837103   43,092 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103   84,748 2,360 SH   DFND 5 60 0 2,300
OGE ENERGY CORP COMMON 670837103   27,178,555 756,852 SH   DFND 4 368,169 0 388,683
OGE ENERGY CORP COMMON 670837103   1,411,478 39,306 SH   DFND 15 39,306 0 0
OGE ENERGY CORP COMMON 670837103   464,280 12,929 SH   DFND 5 12,929 0 0
OGE ENERGY CORP COMMON 670837103   5,126,368 142,756 SH   DFND 8 142,756 0 0
OGE ENERGY CORP COMMON 670837103   843,095 23,478 SH   DFND 6 23,478 0 0
OGE Energy Corp COM 670837103   5,243 146 SH   SOLE 23 0 0 146
O-I GLASS INC COMMON 67098H104   26,854 1,259 SH   DFND 5 500 0 759
O-I GLASS INC COMMON 67098H104   12,845,417 602,223 SH   DFND 4 306,021 0 296,202
O-I GLASS INC COMMON 67098H104   1,585,352 74,325 SH   DFND 5 74,325 0 0
O-I GLASS INC COMMON 67098H104   647,152 30,340 SH   DFND 2 26,534 0 3,806
O-I Glass Inc COM 67098H104   832 39 SH   SOLE 23 0 0 39
OIL DRI CORP AMER COMMON 677864100   226,227 3,835 SH   DFND 4 0 0 3,835
Oil Dri Corp America COM 677864100   295 5 SH   SOLE 23 0 0 5
OIL STS INTL INC COMMON 678026105   5,492,467 735,270 SH   DFND 4 573,753 0 161,517
OIL STS INTL INC COMMON 678026105   377,840 50,581 SH   DFND 5 50,581 0 0
OIL STS INTL INC COMMON 678026105   432,961 57,960 SH   DFND 2 57,960 0 0
OIL STS INTL INC COMMON 678026105   2,009 269 SH   DFND 6 269 0 0
OKTA INC COMMON 679295105   287,872 4,151 SH   OTR 1 829 0 3,322
OKTA INC COMMON 679295105   164,498 2,372 SH   OTR 2 674 0 1,698
OKTA INC COMMON 679295105   2,524,063 36,396 SH   DFND 1 29,961 0 6,435
OKTA INC COMMON 679295105   20,437,861 294,706 SH   DFND 2 293,661 0 1,045
OKTA INC COMMON 679295105   56,606,389 816,242 SH   DFND 4 800,274 0 15,968
OKTA INC COMMON 679295105   237,871 3,430 SH   DFND 8 3,430 0 0
OKTA INC COMMON 679295105   32,915,660 474,631 SH   DFND 5 11,773 0 462,858
OKTA INC COMMON 679295105   319,010 4,600 SH   DFND 24 4,600 0 0
OKTA INC COMMON 679295105   5,479 79 SH   DFND 10 79 0 0
OKTA INC COMMON 679295105   1,262,794 18,209 SH   DFND 6 18,209 0 0
OKTA INC COMMON 679295105   2,954,865 42,608 SH   DFND 5 42,608 0 0
OKTA INC COMMON 679295105   758,966 10,944 SH   DFND 2 10,944 0 0
OKTA INC OPTION 679295955   721,240 10,400 SH Put DFND 5 10,400 0 0
OKTA INC BOND 679295AD7   881,789 972,000 PRN   DFND 8 64,000 0 908,000
OKTA INC BOND 679295AD7   681,300 751,000 PRN   DFND 15 751,000 0 0
OKTA INC BOND 679295AD7   6,773,081 7,466,000 PRN   DFND 4 7,466,000 0 0
OKTA INC BOND 679295AF2   3,546,551 4,125,000 PRN   DFND 16 4,125,000 0 0
OKTA INC BOND 679295AF2   1,942,220 2,259,000 PRN   DFND 5 2,259,000 0 0
Okta Inc Cl A COM 679295105   4,646 67 SH   SOLE 23 0 0 67
OLAPLEX HLDGS INC COMMON 679369108   603 162 SH   DFND 5 162 0 0
OLAPLEX HLDGS INC COMMON 679369108   1,152,463 309,802 SH   DFND 5 309,802 0 0
OLAPLEX HLDGS INC COMMON 679369108   513,981 138,167 SH   DFND 4 85,448 0 52,719
OLD DOMINION FREIGHT LINE IN COMMON 679580100   13,681 37 SH   OTR 11 0 37 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,004,611 2,717 SH   OTR 13 0 2,717 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,343,302 3,633 SH   OTR 1 3,246 0 387
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,811,708 21,127 SH   OTR 2 21,075 0 52
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,893,793 21,349 SH   DFND 24 21,349 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,747,069 4,725 SH   DFND 1 3,402 0 1,323
OLD DOMINION FREIGHT LINE IN COMMON 679580100   622,600,014 1,683,840 SH   DFND 4 1,565,337 5,180 113,323
OLD DOMINION FREIGHT LINE IN COMMON 679580100   24,786,191 67,035 SH   DFND 11 67,035 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,239,531 16,875 SH   DFND 8 13,693 1,064 2,118
OLD DOMINION FREIGHT LINE IN COMMON 679580100   54,771,437 148,131 SH   DFND 2 133,606 0 14,525
OLD DOMINION FREIGHT LINE IN COMMON 679580100   4,811,187 13,012 SH   DFND 16 13,012 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   74,643,651 201,876 SH   DFND 5 687 0 201,189
OLD DOMINION FREIGHT LINE IN COMMON 679580100   4,384,126 11,857 SH   DFND 24 11,857 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,771,842 4,792 SH   DFND 10 4,792 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   11,311,762 30,593 SH   DFND 6 30,593 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,664,352 23,433 SH   DFND 5 23,433 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   10,975,659 29,684 SH   DFND 2 29,684 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   772,408 2,089 SH   DFND 15 2,089 0 0
Old Dominion Freight Line Inc COM 679580100   145,319 393 SH   SOLE 23 20 0 373
OLD NATL BANCORP IND COMMON 680033107   18,471 1,325 SH   OTR 2 1,325 0 0
OLD NATL BANCORP IND COMMON 680033107   392,620 28,165 SH   DFND 8 28,165 0 0
OLD NATL BANCORP IND COMMON 680033107   2,439,388 174,992 SH   DFND 2 167,501 0 7,491
OLD NATL BANCORP IND COMMON 680033107   49,174,842 3,527,607 SH   DFND 4 2,403,606 0 1,124,001
OLD NATL BANCORP IND COMMON 680033107   584,546 41,933 SH   DFND 5 50 0 41,883
OLD NATL BANCORP IND COMMON 680033107   1,227,668 88,068 SH   DFND 24 88,068 0 0
OLD REP INTL CORP COMMON 680223104   34,609 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   27,637 1,098 SH   DFND 5 100 0 998
OLD REP INTL CORP COMMON 680223104   1,050,294 41,728 SH   DFND 6 41,728 0 0
OLD REP INTL CORP COMMON 680223104   31,890 1,267 SH   DFND 2 1,072 0 195
OLD REP INTL CORP COMMON 680223104   208,911 8,300 SH   DFND 5 8,300 0 0
OLD REP INTL CORP COMMON 680223104   19,062,197 757,338 SH   DFND 4 216,271 0 541,067
Old Republic Intl Corp COM 680223104   2,192 87 SH   SOLE 23 0 0 87
OLD SECOND BANCORP INC ILL COMMON 680277100   26,120 2,000 SH   OTR 2 0 0 2,000
OLD SECOND BANCORP INC ILL COMMON 680277100   555,233 42,514 SH   DFND 5 0 0 42,514
OLD SECOND BANCORP INC ILL COMMON 680277100   1,084 83 SH   DFND 24 83 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   11,384,742 871,726 SH   DFND 4 700,239 0 171,487
OLD SECOND BANCORP INC ILL COMMON 680277100   936,611 71,716 SH   DFND 2 71,716 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   9,952 762 SH   DFND 6 762 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   101,176 7,747 SH   DFND 5 7,747 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   187,968 20,816 SH   DFND 4 0 0 20,816
OLEMA PHARMACEUTICALS INC COMMON 68062P106   1,382 153 SH   DFND 6 153 0 0
OLIN CORP COMMON 680665205   16,907 329 SH   OTR 1 0 0 329
OLIN CORP COMMON 680665205   16,188 315 SH   OTR 2 0 0 315
OLIN CORP COMMON 680665205   69,325 1,349 SH   DFND 8 1,349 0 0
OLIN CORP COMMON 680665205   3,788,060 73,712 SH   DFND 5 12,135 0 61,577
OLIN CORP COMMON 680665205   17,857,211 347,484 SH   DFND 4 111,411 0 236,073
OLIN CORP COMMON 680665205   9,764 190 SH   DFND 2 0 0 190
OLIN CORP COMMON 680665205   8,222 160 SH   DFND 1 100 0 60
OLIN CORP COMMON 680665205   420,730 8,187 SH   DFND 24 8,187 0 0
OLIN CORP OPTION 680665905   1,120,302 21,800 SH Call DFND 5 21,800 0 0
Olin Corp Par $1 COM 680665205   16,808 327 SH   SOLE 23 0 0 327
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   9,269 160 SH   OTR 1 139 0 21
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   2,201 38 SH   DFND 2 0 0 38
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   7,004,780 120,918 SH   DFND 4 9,561 0 111,357
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   229,519 3,962 SH   DFND 24 3,962 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   624,138 10,774 SH   DFND 5 74 0 10,700
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   607,975 10,495 SH   DFND 5 10,495 0 0
Ollies Bargain Outlet Holdings COM 681116109   695 12 SH   SOLE 23 0 0 12
OLO INC COMMON 68134L109   4,465,191 691,206 SH   DFND 4 524,742 0 166,464
OLO INC COMMON 68134L109   564,029 87,311 SH   DFND 5 87,311 0 0
OLO INC COMMON 68134L109   277,619 42,975 SH   DFND 2 42,975 0 0
OLO INC COMMON 68134L109   1,764 273 SH   DFND 6 273 0 0
OLYMPIC STEEL INC COMMON 68162K106   2,866,500 58,500 SH   DFND 4 44,456 0 14,044
OLYMPIC STEEL INC COMMON 68162K106   2,695 55 SH   DFND 6 55 0 0
OLYMPIC STEEL INC COMMON 68162K106   1,327,606 27,094 SH   DFND 5 27,094 0 0
OLYMPIC STEEL INC COMMON 68162K106   163,366 3,334 SH   DFND 2 3,334 0 0
OMEGA FLEX INC COMMON 682095104   318,916 3,073 SH   DFND 5 3,073 0 0
OMEGA FLEX INC COMMON 682095104   458,708 4,420 SH   DFND 4 18 0 4,402
OMEGA FLEX INC COMMON 682095104   11,001 106 SH   DFND 6 106 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   675 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COMMON 681936100   136,877 4,460 SH   DFND 8 4,460 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   773,357 25,199 SH   DFND 24 25,199 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,437 112 SH   DFND 10 112 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   4,847,946 157,965 SH   DFND 2 157,931 0 34
OMEGA HEALTHCARE INVS INC COMMON 681936100   23,781,221 774,885 SH   DFND 4 319,814 0 455,071
OMEGA HEALTHCARE INVS INC COMMON 681936100   686,689 22,375 SH   DFND 5 9,978 0 12,397
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,916,995 127,631 SH   DFND 5 127,631 0 0
Omega Healthcare Invs Inc RET 681936100   5,279 172 SH   SOLE 23 72 0 100
OMEGA THERAPEUTICS INC COMMON 68217N105   108,763 19,422 SH   DFND 4 0 0 19,422
OMEGA THERAPEUTICS INC COMMON 68217N105   9,682 1,729 SH   DFND 6 1,729 0 0
Omega Therapeutics Inc Common COM 68217N105   963 172 SH   SOLE 23 0 0 172
OMEROS CORP COMMON 682143102   10,717 1,970 SH   DFND 6 1,970 0 0
OMEROS CORP COMMON 682143102   256,784 47,203 SH   DFND 4 0 0 47,203
OMNIAB INC COMMON 68218J103   848,214 168,631 SH   DFND 4 89,507 0 79,124
Omnicell COM 68213N109   2,136 29 SH   SOLE 23 0 0 29
OMNICELL COM COMMON 68213N109   218,211 2,962 SH   OTR 13 0 2,962 0
OMNICELL COM COMMON 68213N109   30,720 417 SH   OTR 1 417 0 0
OMNICELL COM COMMON 68213N109   728,375 9,887 SH   DFND 2 9,762 0 125
OMNICELL COM COMMON 68213N109   14,596,679 198,136 SH   DFND 4 65,507 0 132,629
OMNICELL COM COMMON 68213N109   526,077 7,141 SH   DFND 5 7,141 0 0
OMNICELL COM COMMON 68213N109   234,492 3,183 SH   DFND 24 3,183 0 0
OMNICELL COM COMMON 68213N109   2,978,331 40,428 SH   DFND 5 10 0 40,418
OMNICELL COM COMMON 68213N109   9,872 134 SH   DFND 1 0 0 134
OMNICELL COM COMMON 68213N109   1,492,186 20,255 SH   DFND 24 20,255 0 0
OMNICOM GROUP INC COMMON 681919106   132,259 1,390 SH   OTR 2 1,091 0 299
OMNICOM GROUP INC COMMON 681919106   68,889 724 SH   OTR 1 80 0 644
OMNICOM GROUP INC COMMON 681919106   55,234,194 580,496 SH   DFND 4 421,623 0 158,873
OMNICOM GROUP INC COMMON 681919106   2,550,401 26,804 SH   DFND 24 26,804 0 0
OMNICOM GROUP INC COMMON 681919106   17,850,901 187,608 SH   DFND 6 187,608 0 0
OMNICOM GROUP INC COMMON 681919106   6,172,856 64,875 SH   DFND 2 64,875 0 0
OMNICOM GROUP INC COMMON 681919106   4,629,714 48,657 SH   DFND 15 48,657 0 0
OMNICOM GROUP INC COMMON 681919106   6,021,377 63,283 SH   DFND 5 63,283 0 0
OMNICOM GROUP INC COMMON 681919106   8,011,630 84,200 SH   DFND 5 6,281 0 77,919
OMNICOM GROUP INC COMMON 681919106   372,512 3,915 SH   DFND 2 1,877 0 2,038
OMNICOM GROUP INC COMMON 681919106   146,531 1,540 SH   DFND 1 179 0 1,361
OMNICOM GROUP INC COMMON 681919106   6,211,011 65,276 SH   DFND 8 60,605 0 4,671
OMNICOM GROUP INC COMMON 681919106   152,811 1,606 SH   DFND 10 1,606 0 0
Omnicom Group Inc COM 681919106   30,547 321 SH   SOLE 23 110 0 211
ON HLDG AG COMMON H5919C104   49,962 1,514 SH   DFND 4 0 0 1,514
ON HLDG AG COMMON H5919C104   51,843 1,571 SH   DFND 5 370 0 1,201
ON HLDG AG OPTION H5919C904   3,300 100 SH Call DFND 5 100 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   2,081 22 SH   OTR 2 6 0 16
ON SEMICONDUCTOR CORP COMMON 682189105   120,306 1,272 SH   OTR 1 529 0 743
ON SEMICONDUCTOR CORP COMMON 682189105   13,333,226 140,973 SH   DFND 8 95,980 37,177 7,816
ON SEMICONDUCTOR CORP COMMON 682189105   239,477 2,532 SH   DFND 1 107 0 2,425
ON SEMICONDUCTOR CORP COMMON 682189105   6,153,091 65,057 SH   DFND 2 63,504 0 1,553
ON SEMICONDUCTOR CORP COMMON 682189105   401,776 4,248 SH   DFND 16 4,248 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   10,800,185 114,191 SH   DFND 5 5,241 0 108,950
ON SEMICONDUCTOR CORP COMMON 682189105   443,013 4,684 SH   DFND 24 4,684 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   63,680,998 673,303 SH   DFND 5 673,303 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   195,712,963 2,069,284 SH   DFND 4 1,492,586 0 576,698
ON SEMICONDUCTOR CORP COMMON 682189105   44,418,646 469,641 SH   DFND 24 469,641 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   13,284,045 140,453 SH   DFND 2 140,453 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   106,308 1,124 SH   DFND 15 1,124 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   1,184,142 12,520 SH   DFND 10 12,520 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   28,374 300 SH Call DFND 5 300 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   671,518 7,100 SH Put DFND 5 7,100 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   264,408 58,000 PRN   DFND 5 58,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   309,996 68,000 PRN   DFND 16 68,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   14,703,203 7,993,000 PRN   OTR 4 0 7,993,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   47,998,334 26,093,000 PRN   DFND 4 18,100,000 0 7,993,000
ON SEMICONDUCTOR CORP BOND 682189AS4   4,297,095 2,336,000 PRN   DFND 8 830,000 1,506,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,626,127 884,000 PRN   DFND 16 884,000 0 0
On Semiconductor Corp COM 682189105   77,177 816 SH   SOLE 23 0 0 816
ON24 INC COMMON 68339B104   441,290 54,346 SH   DFND 2 54,346 0 0
ON24 INC COMMON 68339B104   5,102,795 628,423 SH   DFND 4 498,961 0 129,462
ON24 INC COMMON 68339B104   378,636 46,630 SH   DFND 5 46,630 0 0
ONCOCYTE CORP COMMON 68235C107   714 3,104 SH   DFND 6 3,104 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107   9 27 SH   DFND 6 27 0 0
ONDAS HLDGS INC COMMON 68236H204   50 58 SH   DFND 6 58 0 0
ONE GAS INC COMMON 68235P108   2,458 32 SH   OTR 1 27 0 5
ONE GAS INC COMMON 68235P108   1,254,999 16,339 SH   DFND 15 16,339 0 0
ONE GAS INC COMMON 68235P108   38,515,069 501,433 SH   DFND 4 322,334 0 179,099
ONE GAS INC COMMON 68235P108   4,568,505 59,478 SH   DFND 8 59,478 0 0
ONE GAS INC COMMON 68235P108   699,355 9,105 SH   DFND 5 9,105 0 0
ONE GAS INC COMMON 68235P108   675,698 8,797 SH   DFND 24 8,797 0 0
ONE GAS INC COMMON 68235P108   1,536 20 SH   DFND 5 0 0 20
ONE GAS INC COMMON 68235P108   1,166,283 15,184 SH   DFND 2 15,147 0 37
ONE GAS INC COMMON 68235P108   573,003 7,460 SH   DFND 6 7,460 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   4,409 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   534,782 26,318 SH   DFND 4 13,623 0 12,695
ONE LIBERTY PPTYS INC COMMON 682406103   231,831 11,409 SH   DFND 2 11,409 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   8,494 418 SH   DFND 6 418 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   144,516 7,112 SH   DFND 5 7,112 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   7,986 2,420 SH   DFND 24 2,420 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   99 30 SH   DFND 5 30 0 0
ONEMAIN HLDGS INC COMMON 68268W103   6,832,854 156,394 SH   DFND 4 58,383 0 98,011
ONEMAIN HLDGS INC COMMON 68268W103   24,991 572 SH   DFND 2 572 0 0
ONEMAIN HLDGS INC COMMON 68268W103   3,452 79 SH   DFND 5 0 0 79
ONEMAIN HLDGS INC COMMON 68268W103   728,706 16,679 SH   DFND 6 16,679 0 0
ONEMAIN HLDGS INC COMMON 68268W103   1,597,525 36,565 SH   DFND 5 36,565 0 0
Onemain Holdings Inc COM 68268W103   6,510 149 SH   SOLE 23 0 0 149
Oneok Inc COM 682680103   40,612 658 SH   SOLE 23 0 0 658
ONEOK INC NEW COMMON 682680103   71,101 1,152 SH   OTR 1 0 0 1,152
ONEOK INC NEW COMMON 682680103   770,389 12,482 SH   OTR 2 3,811 0 8,671
ONEOK INC NEW COMMON 682680103   50,572,072 819,379 SH   DFND 4 553,340 0 266,039
ONEOK INC NEW COMMON 682680103   6,169,099 99,953 SH   DFND 24 99,953 0 0
ONEOK INC NEW COMMON 682680103   8,984,087 145,562 SH   DFND 5 103,335 0 42,227
ONEOK INC NEW COMMON 682680103   8,974,397 145,405 SH   DFND 2 145,405 0 0
ONEOK INC NEW COMMON 682680103   5,614,422 90,966 SH   DFND 8 90,966 0 0
ONEOK INC NEW COMMON 682680103   5,597,572 90,693 SH   DFND 15 90,693 0 0
ONEOK INC NEW COMMON 682680103   111,590 1,808 SH   DFND 1 318 0 1,490
ONEOK INC NEW COMMON 682680103   90,049 1,459 SH   DFND 2 90 0 1,369
ONESPAN INC COMMON 68287N100   1,425 96 SH   OTR 1 0 0 96
ONESPAN INC COMMON 68287N100   87,289 5,882 SH   DFND 6 5,882 0 0
ONESPAN INC COMMON 68287N100   203,738 13,729 SH   DFND 5 13,729 0 0
ONESPAN INC COMMON 68287N100   8,537,081 575,275 SH   DFND 4 544,022 0 31,253
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   6,147 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   121 10 SH   DFND 5 10 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,159,386 95,817 SH   DFND 4 356 0 95,461
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   7,272 601 SH   DFND 6 601 0 0
ONEWATER MARINE INC COMMON 68280L101   324,384 8,951 SH   DFND 4 0 0 8,951
ONEWATER MARINE INC COMMON 68280L101   591,292 16,316 SH   DFND 5 16,316 0 0
ONTO INNOVATION INC COMMON 683344105   664,228 5,703 SH   DFND 24 5,703 0 0
ONTO INNOVATION INC COMMON 683344105   905,554 7,775 SH   DFND 5 320 0 7,455
ONTO INNOVATION INC COMMON 683344105   426,280 3,660 SH   DFND 8 3,660 0 0
ONTO INNOVATION INC COMMON 683344105   13,759,067 118,134 SH   DFND 4 36,881 0 81,253
ONTO INNOVATION INC COMMON 683344105   328,911 2,824 SH   DFND 5 2,824 0 0
ONTO INNOVATION INC COMMON 683344105   232,358 1,995 SH   DFND 2 1,995 0 0
ONTRAK INC COMMON 683373104   48 102 SH   DFND 5 100 0 2
ONTRAK INC COMMON 683373104   38 81 SH   DFND 6 81 0 0
ONTRAK INC COMMON 683373104   81 172 SH   DFND 5 172 0 0
OOMA INC COMMON 683416101   3,832 256 SH   OTR 1 256 0 0
OOMA INC COMMON 683416101   5,263,826 351,625 SH   DFND 4 286,550 0 65,075
OOMA INC COMMON 683416101   346,361 23,137 SH   DFND 2 23,137 0 0
OOMA INC COMMON 683416101   68,787 4,595 SH   DFND 5 4,595 0 0
OP BANCORP COMMON 67109R109   978 116 SH   DFND 5 116 0 0
OP BANCORP COMMON 67109R109   733 87 SH   DFND 6 87 0 0
OPAL FUELS INC COMMON 68347P103   665,149 89,162 SH   DFND 5 89,162 0 0
OPEN LENDING CORP COMMON 68373J104   1,377 131 SH   OTR 1 0 0 131
OPEN LENDING CORP COMMON 68373J104   166,132 15,807 SH   DFND 5 15,807 0 0
OPEN LENDING CORP COMMON 68373J104   1,566 149 SH   DFND 2 0 0 149
OPEN LENDING CORP COMMON 68373J104   3,773 359 SH   DFND 6 359 0 0
OPEN LENDING CORP COMMON 68373J104   1,465,882 139,475 SH   DFND 4 596 0 138,879
OPEN TEXT CORP COMMON 683715106   3,781 91 SH   DFND 5 91 0 0
OPEN TEXT CORP COMMON 683715106   2,189,602 52,698 SH   DFND 8 34,162 15,070 3,466
OPEN TEXT CORP COMMON 683715106   74,832 1,801 SH   DFND 16 1,801 0 0
OPEN TEXT CORP COMMON 683715106   372,953 8,976 SH   DFND 6 8,976 0 0
OPEN TEXT CORP COMMON 683715106   37,530,411 903,259 SH   DFND 4 893,478 0 9,781
OPEN TEXT CORP COMMON 683715106   129,885 3,126 SH   DFND 10 3,126 0 0
Open Text Corp COM 683715106   4,986 120 SH   SOLE 23 0 0 120
OPENDOOR TECHNOLOGIES INC COMMON 683712103   4,363,139 1,085,358 SH   DFND 4 341,714 0 743,644
OPENDOOR TECHNOLOGIES INC COMMON 683712103   438,731 109,137 SH   DFND 5 109,137 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   12,060 3,000 SH   DFND 5 3,000 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   53,144 13,220 SH   DFND 24 13,220 0 0
OPENLANE INC COMMON 48238T109   41,855 2,750 SH   DFND 2 2,303 0 447
OPENLANE INC COMMON 48238T109   10,958 720 SH   DFND 24 720 0 0
OPENLANE INC COMMON 48238T109   9,436 620 SH   DFND 1 0 0 620
OPENLANE INC COMMON 48238T109   2,821,103 185,355 SH   DFND 4 34,192 0 151,163
OPENLANE INC COMMON 48238T109   343,592 22,575 SH   DFND 5 40 0 22,535
OPENLANE INC COMMON 48238T109   1,310,381 86,096 SH   DFND 5 86,096 0 0
OPENLANE INC COMMON 48238T109   791 52 SH   DFND 6 52 0 0
OPERA LTD ADR 68373M107   3,974 200 SH   DFND 24 200 0 0
OPERA LTD ADR 68373M107   99,350 5,000 SH   DFND 5 5,000 0 0
OPKO HEALTH INC COMMON 68375N103   3,673,498 1,692,856 SH   DFND 4 969,718 0 723,138
OPKO HEALTH INC COMMON 68375N103   171,044 78,822 SH   DFND 2 78,822 0 0
OPKO HEALTH INC COMMON 68375N103   1,352,353 623,204 SH   DFND 6 623,204 0 0
OPKO HEALTH INC COMMON 68375N103   302 139 SH   DFND 24 139 0 0
OPKO HEALTH INC OPTION 68375N903   303,800 140,000 SH Call DFND 5 140,000 0 0
OPORTUN FINL CORP COMMON 68376D104   1,433 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   121 3 SH   DFND 4 0 0 3
OPPENHEIMER HLDGS INC COMMON 683797104   82,048 2,042 SH   DFND 5 2,042 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   80 2 SH   DFND 6 2 0 0
OPPFI INC COMMON 68386H103   17,491 8,574 SH   DFND 4 0 0 8,574
OPPFI INC COMMON 68386H103   757 371 SH   DFND 5 371 0 0
OPTIMIZERX CORP COMMON 68401U204   1,806,370 126,408 SH   DFND 4 97,546 0 28,862
OPTIMIZERX CORP COMMON 68401U204   1,472 103 SH   DFND 6 103 0 0
OPTIMIZERX CORP COMMON 68401U204   114,491 8,012 SH   DFND 2 8,012 0 0
OPTINOSE INC COMMON 68404V100   71,470 58,106 SH   DFND 4 0 0 58,106
OPTINOSE INC COMMON 68404V100   4,958 4,031 SH   DFND 5 4,031 0 0
OPTINOSE INC COMMON 68404V100   3,472 2,823 SH   DFND 6 2,823 0 0
OPTION CARE HEALTH INC COMMON 68404L201   27,682,325 852,026 SH   DFND 4 360,953 0 491,073
OPTION CARE HEALTH INC COMMON 68404L201   569,355 17,524 SH   DFND 5 14,843 0 2,681
OPTION CARE HEALTH INC COMMON 68404L201   691,485 21,283 SH   DFND 2 21,283 0 0
OPTION CARE HEALTH INC COMMON 68404L201   78,268 2,409 SH   DFND 16 2,409 0 0
OPTION CARE HEALTH INC COMMON 68404L201   997,930 30,715 SH   DFND 24 30,715 0 0
Opus Small Cap Value Plus ETF ETF 26922A446   65,531 2,051 SH   SOLE 23 0 0 2,051
ORACLE CORP COMMON 68389X105   4,913,415 41,258 SH   OTR 13 0 41,258 0
ORACLE CORP COMMON 68389X105   6,849,819 57,518 SH   OTR 2 55,787 501 1,230
ORACLE CORP COMMON 68389X105   5,393,943 45,293 SH   OTR 1 30,652 0 14,641
ORACLE CORP COMMON 68389X105   1,905 16 SH   OTR 4 0 16 0
ORACLE CORP COMMON 68389X105   9,853,626 82,741 SH   DFND 24 82,741 0 0
ORACLE CORP COMMON 68389X105   7,641,291 64,164 SH   DFND 10 19,046 0 45,118
ORACLE CORP COMMON 68389X105   3,111,314,977 26,125,745 SH   DFND 4 23,744,550 24,568 2,356,626
ORACLE CORP COMMON 68389X105   10,633,189 89,287 SH   DFND 1 67,738 0 21,549
ORACLE CORP COMMON 68389X105   11,271,511 94,647 SH   DFND 16 94,647 0 0
ORACLE CORP COMMON 68389X105   20,058,924 168,435 SH   DFND 6 168,435 0 0
ORACLE CORP COMMON 68389X105   327,276,112 2,748,141 SH   DFND 2 2,663,695 0 84,446
ORACLE CORP COMMON 68389X105   149,746,029 1,257,419 SH   DFND 8 873,877 68,646 314,896
ORACLE CORP COMMON 68389X105   304,465,613 2,556,601 SH   DFND 5 229,187 0 2,327,414
ORACLE CORP COMMON 68389X105   8,220,783 69,030 SH   DFND 15 69,030 0 0
ORACLE CORP COMMON 68389X105   22,301,151 187,263 SH   DFND 24 187,263 0 0
ORACLE CORP COMMON 68389X105   60,266,685 506,060 SH   DFND 2 506,060 0 0
ORACLE CORP OPTION 68389X905   84,494,355 709,500 SH Call DFND 5 709,500 0 0
ORACLE CORP OPTION 68389X955   17,780,137 149,300 SH Put DFND 5 149,300 0 0
Oracle Corp COM 68389X105   1,051,204 8,827 SH   SOLE 23 567 0 8,260
ORAMED PHARMACEUTICALS INC COMMON 68403P203   64,404 17,990 SH   DFND 5 17,990 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   128,382 35,861 SH   DFND 6 35,861 0 0
ORANGE ADR 684060106   5,995 515 SH   OTR 1 0 0 515
ORANGE ADR 684060106   12,967 1,114 SH   DFND 1 213 0 901
ORANGE ADR 684060106   5,157 443 SH   DFND 2 0 0 443
ORANGE ADR 684060106   236,199 20,292 SH   DFND 5 17,333 0 2,959
ORANGE ADR 684060106   6,402 550 SH   DFND 4 0 0 550
ORANGE CNTY BANCORP INC COMMON 68417L107   146,557 3,961 SH   DFND 4 0 0 3,961
ORANGE CNTY BANCORP INC COMMON 68417L107   9,361 253 SH   DFND 5 253 0 0
Orange Sp ADR ADR 684060106   1,455 125 SH   SOLE 23 0 0 125
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,831 565 SH   DFND 6 565 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   711,230 141,962 SH   DFND 4 83,728 0 58,234
ORASURE TECHNOLOGIES INC COMMON 68554V108   136,517 27,249 SH   DFND 5 27,249 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   1,002 200 SH   DFND 5 200 0 0
ORBITAL INFRASTRUCTURE GRP I COMMON 68559A208   19 9 SH   DFND 5 9 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   111,102 21,407 SH   DFND 5 12,702 0 8,705
ORCHARD THERAPEUTICS PLC ADR 68570P200   10 2 SH   DFND 6 2 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   62,332 12,010 SH   DFND 5 12,010 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   23,828 3,404 SH   DFND 4 0 0 3,404
ORCHID IS CAP INC COMMON 68571X301   315,996 30,531 SH   DFND 4 0 0 30,531
ORCHID IS CAP INC COMMON 68571X301   2,701 261 SH   DFND 6 261 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   210,166 220 SH   OTR 1 91 0 129
OREILLY AUTOMOTIVE INC COMMON 67103H107   863,591 904 SH   OTR 2 846 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   15,285 16 SH   OTR 11 0 16 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   5,732 6 SH   DFND 24 6 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,747,881 10,204 SH   DFND 10 10,204 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   19,528,243 20,442 SH   DFND 5 6,743 0 13,699
OREILLY AUTOMOTIVE INC COMMON 67103H107   34,604,787 36,224 SH   DFND 2 31,761 0 4,463
OREILLY AUTOMOTIVE INC COMMON 67103H107   603,750 632 SH   DFND 16 632 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   26,397,805 27,633 SH   DFND 5 27,633 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   10,904,750 11,415 SH   DFND 6 11,415 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   31,137,048 32,594 SH   DFND 8 25,509 5,502 1,583
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,178,840 1,234 SH   DFND 1 915 0 319
OREILLY AUTOMOTIVE INC COMMON 67103H107   504,443,672 528,047 SH   DFND 4 443,277 0 84,770
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,039,366 1,088 SH   DFND 15 1,088 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   18,781,198 19,660 SH   DFND 2 19,660 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   286,590 300 SH   DFND 24 300 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   14,421,209 15,096 SH   DFND 11 15,096 0 0
Oreilly Automotive Inc COM 67103H107   91,709 96 SH   SOLE 23 1 0 95
ORGANIGRAM HLDGS INC COMMON 68620P101   153,406 18,372 SH   DFND 5 18,372 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   180,824 54,465 SH   DFND 4 0 0 54,465
ORGANOGENESIS HLDGS INC COMMON 68621F102   4,064 1,224 SH   DFND 6 1,224 0 0
ORGANON & CO COMMON 68622V106   130,395 6,266 SH   OTR 2 4,004 0 2,262
ORGANON & CO COMMON 68622V106   37,562 1,805 SH   OTR 1 300 0 1,505
ORGANON & CO COMMON 68622V106   7,089,967 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   4,375,282 210,249 SH   DFND 5 8,312 0 201,937
ORGANON & CO COMMON 68622V106   484,270 23,271 SH   DFND 24 23,271 0 0
ORGANON & CO COMMON 68622V106   453,949 21,814 SH   DFND 6 21,814 0 0
ORGANON & CO COMMON 68622V106   65,905 3,167 SH   DFND 1 293 0 2,874
ORGANON & CO COMMON 68622V106   7,656,733 367,935 SH   DFND 4 68,097 0 299,837
ORGANON & CO COMMON 68622V106   7,127,904 342,523 SH   DFND 5 342,523 0 0
ORGANON & CO COMMON 68622V106   40,559 1,949 SH   DFND 2 735 0 1,214
ORGANON & CO COMMON 68622V106   14,921 717 SH   DFND 15 717 0 0
ORGANON & CO COMMON 68622V106   1,346,657 64,712 SH   DFND 2 64,587 0 125
ORGANON & CO COMMON 68622V106   1,478 71 SH   DFND 8 71 0 0
Organon & Co Common Stock COM 68622V106   13,466 647 SH   SOLE 23 88 0 559
ORGANOVO HLDGS INC COMMON 68620A203   68 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K204   132 95 SH   DFND 6 95 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   5,898 760 SH   DFND 6 760 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   234,849 30,264 SH   DFND 4 0 0 30,264
ORIGIN BANCORP INC COMMON 68621T102   1,197,081 40,856 SH   DFND 4 173 0 40,683
ORIGIN BANCORP INC COMMON 68621T102   883,981 30,170 SH   DFND 5 0 0 30,170
ORIGIN BANCORP INC COMMON 68621T102   92,588 3,160 SH   DFND 5 3,160 0 0
ORIGIN BANCORP INC COMMON 68621T102   2,461 84 SH   DFND 6 84 0 0
ORIGIN MATERIALS INC COMMON 68622D106   352,792 82,815 SH   DFND 4 0 0 82,815
ORIGIN MATERIALS INC COMMON 68622D106   4,716 1,107 SH   DFND 6 1,107 0 0
ORIGIN MATERIALS INC WARRANT 68622D114   17,771 24,018 PRN   DFND 4 24,018 0 0
ORION OFFICE REIT INC COMMON 68629Y103   597,272 90,358 SH   DFND 4 45,717 0 44,641
ORION OFFICE REIT INC COMMON 68629Y103   238,403 36,067 SH   DFND 2 36,067 0 0
ORION OFFICE REIT INC COMMON 68629Y103   2,856 432 SH   DFND 5 417 0 15
ORION OFFICE REIT INC COMMON 68629Y103   3,761 569 SH   DFND 6 569 0 0
ORION OFFICE REIT INC COMMON 68629Y103   246,540 37,298 SH   DFND 5 37,298 0 0
ORION S.A. COMMON L72967109   12,377,159 583,278 SH   DFND 4 470,599 0 112,679
ORION S.A. COMMON L72967109   892,110 42,041 SH   DFND 6 42,041 0 0
ORION S.A. COMMON L72967109   729,353 34,371 SH   DFND 2 34,371 0 0
ORION S.A. COMMON L72967109   2,799,724 131,938 SH   DFND 5 131,938 0 0
ORIX CORP ADR 686330101   20,978 230 SH   OTR 1 0 0 230
ORIX CORP ADR 686330101   1,642 18 SH   OTR 2 18 0 0
ORIX CORP ADR 686330101   128,697 1,411 SH   DFND 5 67 0 1,344
ORIX CORP ADR 686330101   1,186 13 SH   DFND 4 0 0 13
ORIX CORP ADR 686330101   22,438 246 SH   DFND 1 68 0 178
ORIX CORP ADR 686330101   27,363 300 SH   DFND 5 300 0 0
ORIX CORP ADR 686330101   22,803 250 SH   DFND 2 0 0 250
ORIX Corp Sp ADR ADR 686330101   10,033 110 SH   SOLE 23 0 0 110
ORMAT TECHNOLOGIES INC COMMON 686688102   278,150 3,457 SH   DFND 5 2,433 0 1,024
ORMAT TECHNOLOGIES INC COMMON 686688102   11,404,964 141,747 SH   DFND 4 11,631 0 130,116
ORMAT TECHNOLOGIES INC COMMON 686688102   23,878,516 296,775 SH   DFND 6 296,775 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   966 12 SH   DFND 2 0 0 12
Ormat Technologies Inc COM 686688102   724 9 SH   SOLE 23 0 0 9
ORRSTOWN FINL SVCS INC COMMON 687380105   982,682 51,315 SH   DFND 4 34,819 0 16,496
ORRSTOWN FINL SVCS INC COMMON 687380105   1,398 73 SH   DFND 6 73 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   15,990 835 SH   DFND 5 835 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   57 3 SH   DFND 24 3 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   66,278 3,461 SH   DFND 2 3,461 0 0
ORTHOFIX MED INC COMMON 68752M108   11,450 634 SH   OTR 1 609 0 25
ORTHOFIX MED INC COMMON 68752M108   727,475 40,281 SH   DFND 4 12,828 0 27,453
ORTHOFIX MED INC COMMON 68752M108   1,246 69 SH   DFND 2 0 0 69
ORTHOFIX MED INC COMMON 68752M108   7,567 419 SH   DFND 6 419 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   985,836 22,482 SH   DFND 4 97 0 22,385
ORTHOPEDIATRICS CORP COMMON 68752L100   5,964 136 SH   DFND 6 136 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   1,517,648 34,610 SH   DFND 5 0 0 34,610
OSCAR HEALTH INC COMMON 687793109   1,536,349 190,614 SH   DFND 4 672 0 189,942
OSCAR HEALTH INC COMMON 687793109   561,226 69,631 SH   DFND 6 69,631 0 0
OSCAR HEALTH INC COMMON 687793109   1,278,123 158,576 SH   DFND 5 158,576 0 0
OSHKOSH CORP COMMON 688239201   67,454 779 SH   OTR 1 0 0 779
OSHKOSH CORP COMMON 688239201   1,171,822 13,533 SH   OTR 13 0 13,533 0
OSHKOSH CORP COMMON 688239201   2,699,790 31,179 SH   DFND 24 31,179 0 0
OSHKOSH CORP COMMON 688239201   15,593,993 180,090 SH   DFND 4 64,426 0 115,664
OSHKOSH CORP COMMON 688239201   10,923,675 126,154 SH   DFND 2 126,142 0 12
OSHKOSH CORP COMMON 688239201   18,940,264 218,735 SH   DFND 5 127 0 218,608
OSHKOSH CORP COMMON 688239201   134,647 1,555 SH   DFND 1 0 0 1,555
Oshkosh Corp COM 688239201   2,858 33 SH   SOLE 23 0 0 33
OSI SYSTEMS INC COMMON 671044105   1,822,241 15,465 SH   DFND 2 15,439 0 26
OSI SYSTEMS INC COMMON 671044105   25,931,791 220,078 SH   DFND 4 168,141 0 51,937
OSI SYSTEMS INC COMMON 671044105   167,908 1,425 SH   DFND 5 0 0 1,425
OSI SYSTEMS INC COMMON 671044105   4,242 36 SH   DFND 1 0 0 36
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   2,880,645 187,420 SH   DFND 5 187,420 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   4,361 49 SH   OTR 4 0 49 0
OTIS WORLDWIDE CORP COMMON 68902V107   468,816 5,267 SH   OTR 1 4,540 0 727
OTIS WORLDWIDE CORP COMMON 68902V107   6,329,590 71,111 SH   OTR 2 70,837 0 274
OTIS WORLDWIDE CORP COMMON 68902V107   12,078,568 135,699 SH   DFND 2 110,584 0 25,115
OTIS WORLDWIDE CORP COMMON 68902V107   99,780 1,121 SH   DFND 1 905 0 216
OTIS WORLDWIDE CORP COMMON 68902V107   355,728,248 3,996,497 SH   DFND 4 3,383,260 0 613,237
OTIS WORLDWIDE CORP COMMON 68902V107   21,875,454 245,764 SH   DFND 8 162,765 60,998 22,001
OTIS WORLDWIDE CORP COMMON 68902V107   25,118,533 282,199 SH   DFND 5 282,199 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,602 18 SH   DFND 11 0 0 18
OTIS WORLDWIDE CORP COMMON 68902V107   2,258,985 25,379 SH   DFND 15 25,379 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   12,139,095 136,379 SH   DFND 2 134,379 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107   8,186,606 91,974 SH   DFND 5 10,925 0 81,049
OTIS WORLDWIDE CORP COMMON 68902V107   1,278,629 14,365 SH   DFND 10 14,365 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   7,486,542 84,109 SH   DFND 6 84,109 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   616,216 6,923 SH   DFND 16 6,923 0 0
Otis Worldwide Corp COM 68902V107   121,536 1,365 SH   SOLE 23 182 0 1,183
OTTER TAIL CORP COMMON 689648103   6,318,853 80,026 SH   DFND 4 16,110 0 63,916
OTTER TAIL CORP COMMON 689648103   1,658 21 SH   DFND 2 0 0 21
OTTER TAIL CORP COMMON 689648103   536,770 6,798 SH   DFND 6 6,798 0 0
OUSTER INC COMMON 68989M202   2,292 464 SH   DFND 6 464 0 0
OUTBRAIN INC COMMON 69002R103   29,505 5,997 SH   DFND 5 5,997 0 0
OUTBRAIN INC COMMON 69002R103   389 79 SH   DFND 6 79 0 0
OUTBRAIN INC COMMON 69002R103   156,599 31,829 SH   DFND 4 0 0 31,829
OUTFRONT MEDIA INC COMMON 69007J106   1,932,004 122,901 SH   DFND 2 122,901 0 0
OUTFRONT MEDIA INC COMMON 69007J106   89,067,083 5,665,845 SH   DFND 4 5,209,679 0 456,166
OUTFRONT MEDIA INC COMMON 69007J106   515,443 32,789 SH   DFND 5 9,404 0 23,385
OUTFRONT MEDIA INC COMMON 69007J106   239,526 15,237 SH   DFND 24 15,237 0 0
OUTFRONT MEDIA INC COMMON 69007J106   3,473,586 220,966 SH   DFND 8 220,966 0 0
OUTFRONT MEDIA INC COMMON 69007J106   4,496,973 286,067 SH   DFND 5 286,067 0 0
OUTFRONT MEDIA INC COMMON 69007J106   512,896 32,627 SH   DFND 6 32,627 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206   209,266 120,268 SH   DFND 4 0 0 120,268
OUTLOOK THERAPEUTICS INC COMMON 69012T206   426 245 SH   DFND 6 245 0 0
OUTSET MED INC COMMON 690145107   159,826 7,308 SH   OTR 13 0 7,308 0
OUTSET MED INC COMMON 690145107   171,767 7,854 SH   DFND 24 7,854 0 0
OUTSET MED INC COMMON 690145107   7,130 326 SH   DFND 1 0 0 326
OUTSET MED INC COMMON 690145107   2,578,889 117,919 SH   DFND 2 117,817 0 102
OUTSET MED INC COMMON 690145107   57,989,027 2,651,533 SH   DFND 4 2,209,618 0 441,915
OUTSET MED INC COMMON 690145107   1,513,885 69,222 SH   DFND 5 0 0 69,222
OUTSET MED INC COMMON 690145107   41,568,725 1,900,719 SH   DFND 8 1,900,719 0 0
OUTSET MED INC COMMON 690145107   2,293,529 104,871 SH   DFND 6 104,871 0 0
Overlay Shares Foreign Equity ETF 53656F870   1,118,081 48,600 SH   SOLE 23 0 0 48,600
Overlay Shares Hedged Large Ca ETF 53656F581   201,941 7,256 SH   SOLE 23 0 0 7,256
Overlay Shares Large Cap Equit ETF 53656F805   5,642,856 157,206 SH   SOLE 23 52,081 0 105,125
Overlay Shares Small Cap Equit ETF 53656F888   134,684 4,369 SH   SOLE 23 0 0 4,369
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   186,637 44,757 SH   DFND 4 0 0 44,757
Overseas Shipholding Group Inc COM 69036R863   588 141 SH   SOLE 23 0 0 141
OVERSTOCK COM INC DEL COMMON 690370101   892,939 27,416 SH   DFND 5 23,063 0 4,353
OVERSTOCK COM INC DEL COMMON 690370101   2,057,089 63,159 SH   DFND 4 273 0 62,886
OVERSTOCK COM INC DEL COMMON 690370101   879 27 SH   DFND 2 0 0 27
OVERSTOCK COM INC DEL COMMON 690370101   3,208,308 98,505 SH   DFND 24 98,505 0 0
OVID THERAPEUTICS INC COMMON 690469101   151,644 46,233 SH   DFND 4 0 0 46,233
OVID THERAPEUTICS INC COMMON 690469101   4,638 1,414 SH   DFND 6 1,414 0 0
OVINTIV INC COMMON 69047Q102   3,731 98 SH   OTR 1 0 0 98
OVINTIV INC COMMON 69047Q102   14,200 373 SH   OTR 2 373 0 0
OVINTIV INC COMMON 69047Q102   2,077,442 54,569 SH   DFND 2 42,257 0 12,312
OVINTIV INC COMMON 69047Q102   39,689,384 1,042,537 SH   DFND 4 477,258 0 565,279
OVINTIV INC COMMON 69047Q102   42,372 1,113 SH   DFND 16 1,113 0 0
OVINTIV INC COMMON 69047Q102   4,996,193 131,237 SH   DFND 6 131,237 0 0
OVINTIV INC COMMON 69047Q102   513,983 13,501 SH   DFND 8 13,501 0 0
OVINTIV INC COMMON 69047Q102   2,885,059 75,783 SH   DFND 5 19,590 0 56,193
OVINTIV INC COMMON 69047Q102   655,946 17,230 SH   DFND 2 17,230 0 0
OVINTIV INC COMMON 69047Q102   218,065 5,728 SH   DFND 24 5,728 0 0
OVINTIV INC OPTION 69047Q902   125,631 3,300 SH Call DFND 5 3,300 0 0
OVINTIV INC OPTION 69047Q952   532,980 14,000 SH Put DFND 5 14,000 0 0
Ovintiv Inc COM 69047Q102   256 7 SH   SOLE 23 0 0 7
OWENS & MINOR INC NEW COMMON 690732102   2,962,833 155,611 SH   DFND 4 33,253 0 122,358
Owens Corning COM 690742101   18,140 139 SH   SOLE 23 0 0 139
OWENS CORNING NEW COMMON 690742101   19,314 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   33,017 253 SH   DFND 2 253 0 0
OWENS CORNING NEW COMMON 690742101   3,048,089 23,357 SH   DFND 8 16,016 4,734 2,607
OWENS CORNING NEW COMMON 690742101   130,109 997 SH   DFND 10 997 0 0
OWENS CORNING NEW COMMON 690742101   343,607 2,633 SH   DFND 24 2,633 0 0
OWENS CORNING NEW COMMON 690742101   27,126,644 207,867 SH   DFND 4 57,499 0 150,368
OWENS CORNING NEW COMMON 690742101   185,049 1,418 SH   DFND 5 317 0 1,101
OWENS CORNING NEW COMMON 690742101   840,029 6,437 SH   DFND 2 6,437 0 0
OWENS CORNING NEW COMMON 690742101   68,904 528 SH   DFND 16 528 0 0
OWENS CORNING NEW COMMON 690742101   4,216,064 32,307 SH   DFND 6 32,307 0 0
OWENS CORNING NEW COMMON 690742101   3,486,699 26,718 SH   DFND 5 26,718 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   3,913,970 291,652 SH   DFND 5 271,912 0 19,740
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   553,937 41,277 SH   DFND 24 41,277 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   825,156 61,487 SH   DFND 5 61,487 0 0
OWLET INC COMMON 69120X107   155 456 SH   DFND 5 456 0 0
OXFORD INDS INC COMMON 691497309   284,827 2,894 SH   DFND 5 0 0 2,894
OXFORD INDS INC COMMON 691497309   1,673 17 SH   DFND 6 17 0 0
OXFORD INDS INC COMMON 691497309   37,695 383 SH   DFND 5 383 0 0
OXFORD INDS INC COMMON 691497309   6,952,192 70,638 SH   DFND 4 49,824 0 20,814
OXFORD INDS INC COMMON 691497309   5,512 56 SH   DFND 1 0 0 56
OXFORD INDS INC COMMON 691497309   44,781 455 SH   DFND 2 0 0 455
OXFORD SQUARE CAP CORP COMMON 69181V107   1,534 579 SH   DFND 5 579 0 0
P A M TRANSN SVCS INC COMMON 693149106   80 3 SH   DFND 6 3 0 0
P A M TRANSN SVCS INC COMMON 693149106   79,855 2,983 SH   DFND 5 2,983 0 0
P A M TRANSN SVCS INC COMMON 693149106   129,299 4,830 SH   DFND 4 0 0 4,830
P T TELEKOMUNIKASI INDONESIA ADR 715684106   4,027 151 SH   OTR 1 0 0 151
P T TELEKOMUNIKASI INDONESIA ADR 715684106   964,547 36,166 SH   DFND 4 36,089 0 77
P T TELEKOMUNIKASI INDONESIA ADR 715684106   713,236 26,743 SH   DFND 5 456 0 26,287
P T TELEKOMUNIKASI INDONESIA ADR 715684106   72,596 2,722 SH   DFND 1 0 0 2,722
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,667 100 SH   DFND 11 100 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   41,685 1,563 SH   DFND 2 0 0 1,563
P10 INC COMMON 69376K106   376,968 33,360 SH   DFND 4 0 0 33,360
P3 HEALTH PARTNERS INC COMMON 744413105   94,950 31,756 SH   DFND 4 0 0 31,756
PACCAR INC COMMON 693718108   117,445 1,404 SH   OTR 1 245 0 1,159
PACCAR INC COMMON 693718108   1,092,469 13,060 SH   OTR 2 12,476 0 584
PACCAR INC COMMON 693718108   24,732,043 295,661 SH   DFND 5 105,633 0 190,028
PACCAR INC COMMON 693718108   48,120,750 575,263 SH   DFND 4 199,788 0 375,475
PACCAR INC COMMON 693718108   28,357 339 SH   DFND 10 339 0 0
PACCAR INC COMMON 693718108   2,566,298 30,679 SH   DFND 2 29,316 0 1,363
PACCAR INC COMMON 693718108   4,225,663 50,516 SH   DFND 6 50,516 0 0
PACCAR INC COMMON 693718108   11,056,021 132,170 SH   DFND 5 132,170 0 0
PACCAR INC COMMON 693718108   1,209,328 14,457 SH   DFND 8 13,867 0 590
PACCAR INC COMMON 693718108   214,228 2,561 SH   DFND 1 182 0 2,379
PACCAR INC COMMON 693718108   14,213,892 169,921 SH   DFND 2 169,921 0 0
PACCAR INC COMMON 693718108   27,103 324 SH   DFND 15 324 0 0
PACCAR INC OPTION 693718908   2,342,200 28,000 SH Call DFND 5 28,000 0 0
PACCAR INC OPTION 693718958   1,555,890 18,600 SH Put DFND 5 18,600 0 0
Paccar Inc COM 693718108   43,460 520 SH   SOLE 23 0 0 520
PACER DATA & INFRASTRUCTURE FUND 69374H741   24,645 844 SH   DFND 5 844 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   3,504 120 SH   DFND 2 120 0 0
Pacer Global Cash Cows Dividen ETF 69374H709   5,304 160 SH   SOLE 23 0 0 160
Pacer Trendpilot 100 ETF 69374H303   23,790 383 SH   SOLE 23 0 0 383
Pacer Trendpilot International ETF 69374H683   163 6 SH   SOLE 23 0 0 6
Pacer Trendpilot US Large Cap ETF 69374H105   4,419 107 SH   SOLE 23 0 0 107
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   11,964,401 899,579 SH   DFND 4 411,127 0 488,452
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,102,504 82,895 SH   DFND 5 47,517 0 35,378
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   26,680 2,006 SH   DFND 24 2,006 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   592,010 44,512 SH   DFND 2 44,512 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   3,988,417 299,881 SH   DFND 6 299,881 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   331,438 16,027 SH   DFND 5 0 0 16,027
PACIFIC PREMIER BANCORP COMMON 69478X105   3,299,618 159,556 SH   DFND 4 569 0 158,987
PACIFIC PREMIER BANCORP COMMON 69478X105   18,571 898 SH   DFND 2 620 0 278
PACIFIC PREMIER BANCORP COMMON 69478X105   1,654 80 SH   DFND 24 80 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   7,941 384 SH   DFND 1 0 0 384
PACIFIC PREMIER BANCORP COMMON 69478X105   664,841 32,149 SH   DFND 6 32,149 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   4,074 197 SH   DFND 24 197 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,042 26 SH   OTR 1 0 0 26
PACIRA BIOSCIENCES INC COMMON 695127100   260,455 6,500 SH   DFND 5 0 0 6,500
PACIRA BIOSCIENCES INC COMMON 695127100   2,777,692 69,321 SH   DFND 4 5,617 0 63,704
PACIRA BIOSCIENCES INC COMMON 695127100   2,080,234 51,915 SH   DFND 5 51,915 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   66,837 1,668 SH   DFND 6 1,668 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,119,461 1,211,000 PRN   DFND 4 1,211,000 0 0
PACKAGING CORP AMER COMMON 695156109   195,861 1,482 SH   OTR 2 1,283 0 199
PACKAGING CORP AMER COMMON 695156109   19,560 148 SH   OTR 1 90 0 58
PACKAGING CORP AMER COMMON 695156109   19,106,371 144,570 SH   DFND 2 143,792 0 778
PACKAGING CORP AMER COMMON 695156109   429,242,332 3,247,898 SH   DFND 4 3,098,248 0 149,650
PACKAGING CORP AMER COMMON 695156109   1,410,544 10,673 SH   DFND 15 10,673 0 0
PACKAGING CORP AMER COMMON 695156109   10,558,262 79,890 SH   DFND 5 81 0 79,809
PACKAGING CORP AMER COMMON 695156109   9,128,159 69,069 SH   DFND 5 69,069 0 0
PACKAGING CORP AMER COMMON 695156109   3,838,059 29,041 SH   DFND 2 29,041 0 0
PACKAGING CORP AMER COMMON 695156109   22,335 169 SH   DFND 1 17 0 152
PACKAGING CORP AMER COMMON 695156109   2,548,441 19,283 SH   DFND 24 19,283 0 0
PACKAGING CORP AMER COMMON 695156109   4,594,014 34,761 SH   DFND 6 34,761 0 0
PACKAGING CORP AMER COMMON 695156109   38,450,102 290,936 SH   DFND 8 290,936 0 0
PACKAGING CORP AMER COMMON 695156109   4,651,107 35,193 SH   DFND 16 35,193 0 0
PACKAGING CORP AMER OPTION 695156909   4,784,192 36,200 SH Call DFND 5 36,200 0 0
PACKAGING CORP AMER OPTION 695156959   2,947,168 22,300 SH Put DFND 5 22,300 0 0
Packaging Corp America COM 695156109   25,286 191 SH   SOLE 23 0 0 191
PACTIV EVERGREEN INC COMMON 69526K105   420,180 55,506 SH   DFND 4 232 0 55,274
PACTIV EVERGREEN INC COMMON 69526K105   38 5 SH   DFND 6 5 0 0
PACWEST BANCORP DEL COMMON 695263103   3,847 472 SH   DFND 24 472 0 0
PACWEST BANCORP DEL COMMON 695263103   3,105 381 SH   DFND 1 0 0 381
PACWEST BANCORP DEL COMMON 695263103   14,385 1,765 SH   DFND 2 1,483 0 282
PACWEST BANCORP DEL COMMON 695263103   3,175,403 389,620 SH   DFND 5 389,620 0 0
PACWEST BANCORP DEL COMMON 695263103   182,617 22,407 SH   DFND 5 2,023 0 20,384
PACWEST BANCORP DEL COMMON 695263103   1,357,480 166,562 SH   DFND 4 707 0 165,855
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115   388,611 277,579 SH   DFND 5 277,579 0 0
PAGERDUTY INC COMMON 69553P100   2,660,508 118,350 SH   DFND 4 498 0 117,852
PAGSEGURO DIGITAL LTD COMMON G68707101   20,211 2,141 SH   OTR 1 0 0 2,141
PAGSEGURO DIGITAL LTD COMMON G68707101   4,616 489 SH   DFND 1 0 0 489
PAGSEGURO DIGITAL LTD COMMON G68707101   1,454,298 154,057 SH   DFND 4 0 0 154,057
PAGSEGURO DIGITAL LTD COMMON G68707101   740,181 78,409 SH   DFND 5 0 0 78,409
PAGSEGURO DIGITAL LTD COMMON G68707101   422,213 44,726 SH   DFND 6 44,726 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   789,297 83,612 SH   DFND 5 83,612 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   16,747 1,774 SH   DFND 24 1,774 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   28,452 1,856 SH   OTR 1 1,501 0 355
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,673,723 304,874 SH   DFND 4 129,670 0 175,204
PALANTIR TECHNOLOGIES INC COMMON 69608A108   489,564 31,935 SH   DFND 8 31,935 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   7,213,179 470,527 SH   DFND 6 470,527 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   284,034 18,528 SH   DFND 5 18,528 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,679 240 SH   DFND 2 0 0 240
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,963,804 128,102 SH   DFND 2 128,102 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,629,739 171,542 SH   DFND 24 171,542 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   30,005,409 1,957,300 SH Call DFND 5 1,957,300 0 0
Palantir Technologies Inc Cl A COM 69608A108   2,959 193 SH   SOLE 23 0 0 193
PALATIN TECHNOLOGIES INC COMMON 696077502   8 4 SH   DFND 5 4 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   36 17 SH   DFND 6 17 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   48 23 SH   DFND 5 0 0 23
PALO ALTO NETWORKS INC COMMON 697435105   393,230 1,539 SH   OTR 1 400 0 1,139
PALO ALTO NETWORKS INC COMMON 697435105   222,294 870 SH   OTR 2 750 0 120
PALO ALTO NETWORKS INC COMMON 697435105   886,875 3,471 SH   OTR 13 0 3,471 0
PALO ALTO NETWORKS INC COMMON 697435105   61,867,914 242,135 SH   DFND 2 241,785 0 350
PALO ALTO NETWORKS INC COMMON 697435105   19,883,533 77,819 SH   DFND 5 77,819 0 0
PALO ALTO NETWORKS INC COMMON 697435105   871,750,719 3,411,806 SH   DFND 4 3,002,394 24,467 384,944
PALO ALTO NETWORKS INC COMMON 697435105   1,756,120 6,873 SH   DFND 24 6,873 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,609,013 10,211 SH   DFND 1 7,989 0 2,222
PALO ALTO NETWORKS INC COMMON 697435105   20,511,832 80,278 SH   DFND 16 80,278 0 0
PALO ALTO NETWORKS INC COMMON 697435105   79,868,593 312,585 SH   DFND 8 280,348 28,607 3,630
PALO ALTO NETWORKS INC COMMON 697435105   200,735,299 785,626 SH   DFND 24 785,626 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,236,668 4,840 SH   DFND 10 4,840 0 0
PALO ALTO NETWORKS INC COMMON 697435105   99,812,171 390,639 SH   DFND 5 166,979 0 223,660
PALO ALTO NETWORKS INC COMMON 697435105   25,126,598 98,339 SH   DFND 2 98,339 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,505,787 9,807 SH   DFND 15 9,807 0 0
PALO ALTO NETWORKS INC OPTION 697435905   178,857 700 SH Call DFND 5 700 0 0
PALO ALTO NETWORKS INC OPTION 697435905   485,469 1,900 SH Call DFND 4 1,900 0 0
PALO ALTO NETWORKS INC OPTION 697435955   4,752,486 18,600 SH Put DFND 5 18,600 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   3,168,877 1,231,000 PRN   DFND 16 1,231,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   10,322,662 4,010,000 PRN   DFND 8 3,521,000 0 489,000
PALO ALTO NETWORKS INC BOND 697435AF2   7,207,844 2,800,000 PRN   DFND 4 0 2,800,000 0
Palo Alto Networks Inc COM 697435105   104,503 409 SH   SOLE 23 7 0 402
PALOMAR HLDGS INC COMMON 69753M105   6,907 119 SH   DFND 6 119 0 0
PALOMAR HLDGS INC COMMON 69753M105   5,679,040 97,847 SH   DFND 4 55,557 0 42,290
PALOMAR HLDGS INC COMMON 69753M105   842,915 14,523 SH   DFND 5 14,523 0 0
PALOMAR HLDGS INC COMMON 69753M105   233,843 4,029 SH   DFND 2 4,029 0 0
PAMPA ENERGIA S A ADR 697660207   4,993,453 115,269 SH   DFND 5 115,269 0 0
Pampa Energia SA Sp ADR Level ADR 697660207   2,166 50 SH   SOLE 23 50 0 0
PAN AMERN SILVER CORP COMMON 697900108   11,460 786 SH   OTR 13 0 786 0
PAN AMERN SILVER CORP COMMON 697900108   350 24 SH   OTR 1 0 0 24
PAN AMERN SILVER CORP COMMON 697900108   412,512 28,293 SH   DFND 5 13,215 0 15,078
PAN AMERN SILVER CORP COMMON 697900108   6,590 452 SH   DFND 24 452 0 0
PAN AMERN SILVER CORP COMMON 697900108   78,193 5,363 SH   DFND 24 5,363 0 0
PAN AMERN SILVER CORP COMMON 697900108   627 43 SH   DFND 2 43 0 0
PAN AMERN SILVER CORP COMMON 697900108   14,784 1,014 SH   DFND 2 1,014 0 0
PAN AMERN SILVER CORP COMMON 697900108   30,458 2,089 SH   DFND 6 2,089 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   191,232 28,247 SH   DFND 4 0 0 28,247
Pangaea Logistics Solution Ltd COM G6891L105   332 49 SH   SOLE 23 0 0 49
PAPA JOHNS INTL INC COMMON 698813102   51,933,868 703,425 SH   DFND 4 531,423 0 172,002
PAPA JOHNS INTL INC COMMON 698813102   2,136,419 28,937 SH   DFND 2 28,937 0 0
PAPA JOHNS INTL INC COMMON 698813102   62,313 844 SH   DFND 24 844 0 0
PAPA JOHNS INTL INC COMMON 698813102   2,953 40 SH   DFND 5 40 0 0
PAPA JOHNS INTL INC COMMON 698813102   4,742,987 64,242 SH   DFND 8 64,242 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   35,924 1,350 SH   OTR 1 1,350 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   4,478,969 168,319 SH   DFND 4 80,248 0 88,071
PAR PAC HOLDINGS INC COMMON 69888T207   559,342 21,020 SH   DFND 5 21,020 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   676,586 25,426 SH   DFND 6 25,426 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   148,164 5,568 SH   DFND 2 5,568 0 0
PAR TECHNOLOGY CORP COMMON 698884103   13,172 400 SH   DFND 5 400 0 0
PAR TECHNOLOGY CORP COMMON 698884103   15,477 470 SH   DFND 6 470 0 0
PAR TECHNOLOGY CORP COMMON 698884103   1,242,515 37,732 SH   DFND 4 163 0 37,569
PARAGON 28 INC COMMON 69913P105   895,196 50,462 SH   DFND 5 50,462 0 0
PARAGON 28 INC COMMON 69913P105   9,526 537 SH   DFND 6 537 0 0
PARAGON 28 INC COMMON 69913P105   3,992 225 SH   DFND 5 225 0 0
PARAGON 28 INC COMMON 69913P105   904,155 50,967 SH   DFND 4 154 0 50,813
PARAMOUNT GLOBAL COMMON 92556H107   2,450 132 SH   OTR 1 132 0 0
PARAMOUNT GLOBAL COMMON 92556H107   1,318 71 SH   DFND 2 0 0 71
PARAMOUNT GLOBAL COMMON 92556H107   6,199 334 SH   DFND 24 334 0 0
PARAMOUNT GLOBAL COMMON 92556H107   9,187 495 SH   DFND 4 0 0 495
PARAMOUNT GLOBAL COMMON 92556H107   51,096 2,753 SH   DFND 5 2,753 0 0
PARAMOUNT GLOBAL COMMON 92556H206   53,474 3,361 SH   OTR 1 446 0 2,915
PARAMOUNT GLOBAL COMMON 92556H206   32,520 2,044 SH   OTR 2 1,486 0 558
PARAMOUNT GLOBAL COMMON 92556H206   44,739 2,812 SH   DFND 8 142 0 2,670
PARAMOUNT GLOBAL COMMON 92556H206   54,683 3,437 SH   DFND 2 1,614 0 1,823
PARAMOUNT GLOBAL COMMON 92556H206   7,579,199 476,379 SH   DFND 4 189,836 0 286,543
PARAMOUNT GLOBAL COMMON 92556H206   25,233 1,586 SH   DFND 1 418 0 1,168
PARAMOUNT GLOBAL COMMON 92556H206   1,610,633 101,234 SH   DFND 5 65,780 0 35,454
PARAMOUNT GLOBAL COMMON 92556H206   2,605,374 163,757 SH   DFND 2 163,529 0 228
PARAMOUNT GLOBAL COMMON 92556H206   38,566 2,424 SH   DFND 24 2,424 0 0
PARAMOUNT GLOBAL COMMON 92556H206   1,246,755 78,363 SH   DFND 6 78,363 0 0
PARAMOUNT GLOBAL COMMON 92556H206   18,046,490 1,134,286 SH   DFND 5 1,134,286 0 0
PARAMOUNT GLOBAL OPTION 92556H906   17,340,309 1,089,900 SH Call DFND 5 1,089,900 0 0
PARAMOUNT GLOBAL OPTION 92556H956   2,615,604 164,400 SH Put DFND 5 164,400 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305   1,133,000 50,000 SH   DFND 5 50,000 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305   603,209 26,620 SH   DFND 5 22,699 0 3,921
PARAMOUNT GLOBAL COM 92556H206   2,402 151 SH   SOLE 23 0 0 151
PARAMOUNT GROUP INC COMMON 69924R108   7,974 1,800 SH   OTR 1 1,800 0 0
PARAMOUNT GROUP INC COMMON 69924R108   363 82 SH   DFND 5 0 0 82
PARAMOUNT GROUP INC COMMON 69924R108   4,132,304 932,800 SH   DFND 22 596,250 0 336,550
PARAMOUNT GROUP INC COMMON 69924R108   2,133,927 481,699 SH   DFND 4 237,358 0 244,341
PARAMOUNT GROUP INC COMMON 69924R108   484,483 109,364 SH   DFND 2 109,197 0 167
PARAMOUNT GROUP INC COMMON 69924R108   919,141 207,481 SH   DFND 6 207,481 0 0
PARAMOUNT GROUP INC COMMON 69924R108   5,024 1,134 SH   DFND 5 1,134 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302   3,616 1,636 SH   DFND 6 1,636 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302   442,000 200,000 SH   DFND 5 200,000 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105   74 41 SH   DFND 6 41 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105   60,890 33,641 SH   DFND 5 33,641 0 0
PARK AEROSPACE CORP COMMON 70014A104   8,059 584 SH   OTR 1 584 0 0
PARK AEROSPACE CORP COMMON 70014A104   210,381 15,245 SH   DFND 4 0 0 15,245
PARK AEROSPACE CORP COMMON 70014A104   77,528 5,618 SH   DFND 5 5,618 0 0
PARK CITY GROUP INC COMMON 700215304   202 20 SH   DFND 6 20 0 0
PARK CITY GROUP INC COMMON 700215304   1,645 163 SH   DFND 5 163 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   1,919,385 149,718 SH   DFND 2 149,718 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   10,423 813 SH   DFND 5 776 0 37
PARK HOTELS & RESORTS INC COMMON 700517105   2,329,599 181,716 SH   DFND 5 181,716 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   35,817,478 2,793,875 SH   DFND 6 2,793,875 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   10,126,518 789,900 SH   DFND 4 334,142 0 455,758
PARK HOTELS & RESORTS INC COMMON 700517105   106,060 8,273 SH   DFND 16 8,273 0 0
PARK NATL CORP COMMON 700658107   2,058,474 20,118 SH   DFND 4 86 0 20,032
PARK NATL CORP COMMON 700658107   416,135 4,067 SH   DFND 5 4,067 0 0
PARK NATL CORP COMMON 700658107   41,133 402 SH   DFND 6 402 0 0
PARKE BANCORP INC COMMON 700885106   137,772 8,109 SH   DFND 4 0 0 8,109
PARKE BANCORP INC COMMON 700885106   1,886 111 SH   DFND 6 111 0 0
PARKE BANCORP INC COMMON 700885106   34,286 2,018 SH   DFND 5 2,018 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,369,430 3,511 SH   OTR 13 0 3,511 0
PARKER-HANNIFIN CORP COMMON 701094104   2,059,021 5,279 SH   OTR 2 5,212 0 67
PARKER-HANNIFIN CORP COMMON 701094104   528,894 1,356 SH   OTR 1 216 0 1,140
PARKER-HANNIFIN CORP COMMON 701094104   974,276,861 2,497,889 SH   DFND 4 2,239,953 0 257,936
PARKER-HANNIFIN CORP COMMON 701094104   926,345 2,375 SH   DFND 1 1,443 0 932
PARKER-HANNIFIN CORP COMMON 701094104   16,311,863 41,821 SH   DFND 2 41,821 0 0
PARKER-HANNIFIN CORP COMMON 701094104   72,123,857 184,914 SH   DFND 2 171,979 0 12,935
PARKER-HANNIFIN CORP COMMON 701094104   14,408,078 36,940 SH   DFND 5 36,940 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3,838,384 9,841 SH   DFND 24 9,841 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,739,641 7,024 SH   DFND 16 7,024 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3,725,272 9,551 SH   DFND 24 9,551 0 0
PARKER-HANNIFIN CORP COMMON 701094104   97,515,851 250,015 SH   DFND 8 216,522 27,476 6,017
PARKER-HANNIFIN CORP COMMON 701094104   39,986,121 102,518 SH   DFND 5 10,385 0 92,133
PARKER-HANNIFIN CORP COMMON 701094104   2,271,983 5,825 SH   DFND 10 5,825 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3,244,353 8,318 SH   DFND 15 8,318 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,984,181 23,034 SH   DFND 6 23,034 0 0
Parker-Hannifin Corp COM 701094104   111,224 285 SH   SOLE 23 0 0 285
PARK-OHIO HLDGS CORP COMMON 700666100   342 18 SH   DFND 6 18 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   127,129 6,691 SH   DFND 4 0 0 6,691
PARSONS CORP DEL COMMON 70202L102   2,429,481 50,467 SH   DFND 4 199 0 50,268
PARSONS CORP DEL COMMON 70202L102   59,742 1,241 SH   DFND 24 1,241 0 0
PARSONS CORP DEL COMMON 70202L102   147,742 3,069 SH   DFND 6 3,069 0 0
PARSONS CORP DEL COMMON 70202L102   10,687 222 SH   DFND 5 222 0 0
PARSONS CORP DEL BOND 70202LAB8   229,434 200,000 PRN   DFND 5 200,000 0 0
PARTNERS BANCORP COMMON 70213Q108   99 16 SH   DFND 6 16 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103   1,470 3,000 SH   DFND 5 3,000 0 0
PASSAGE BIO INC COMMON 702712100   1,195 1,269 SH   DFND 6 1,269 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   910,371 19,637 SH   DFND 6 19,637 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   13,211,626 284,979 SH   DFND 4 209,081 0 75,898
PATHWARD FINANCIAL INC COMMON 59100U108   909,537 19,619 SH   DFND 2 19,619 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   77,421 1,670 SH   DFND 8 1,670 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   603,188 42,181 SH   DFND 4 0 0 42,181
PATRIA INVESTMENTS LIMITED COMMON G69451105   283,412 19,819 SH   DFND 5 18,649 0 1,170
PATRIA INVESTMENTS LIMITED COMMON G69451105   4,290,000 300,000 SH   DFND 2 0 0 300,000
PATRICK INDS INC COMMON 703343103   6,984,080 87,301 SH   DFND 4 57,575 0 29,726
PATRICK INDS INC COMMON 703343103   683,120 8,539 SH   DFND 5 0 0 8,539
PATRICK INDS INC COMMON 703343103   593,840 7,423 SH   DFND 8 7,423 0 0
PATRICK INDS INC COMMON 703343103   1,040 13 SH   DFND 6 13 0 0
PATRIOT NATL BANCORP INC COMMON 70336F203   9 1 SH   DFND 24 1 0 0
PATTERSON COS INC COMMON 703395103   19,755,642 593,976 SH   DFND 4 372,545 0 221,431
PATTERSON COS INC COMMON 703395103   45,566 1,370 SH   DFND 5 46 0 1,324
PATTERSON COS INC COMMON 703395103   200 6 SH   DFND 2 0 0 6
PATTERSON COS INC COMMON 703395103   1,733,910 52,132 SH   DFND 5 52,132 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   2,669 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   419,441 35,041 SH   DFND 2 35,041 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   745,863 62,311 SH   DFND 24 62,311 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   17,728 1,481 SH   DFND 5 0 0 1,481
PATTERSON-UTI ENERGY INC COMMON 703481101   11,324,949 946,111 SH   DFND 4 526,169 0 419,942
PATTERSON-UTI ENERGY INC COMMON 703481101   67,547 5,643 SH   DFND 5 5,643 0 0
Patterson-UTI Energy Inc COM 703481101   4,285 358 SH   SOLE 23 0 0 358
PAVMED INC COMMON 70387R106   102 250 SH   DFND 6 250 0 0
PAYCHEX INC COMMON 704326107   72,044 644 SH   OTR 1 391 0 253
PAYCHEX INC COMMON 704326107   258,532 2,311 SH   OTR 2 2,165 0 146
PAYCHEX INC COMMON 704326107   2,923,834 26,136 SH   DFND 8 22,625 0 3,511
PAYCHEX INC COMMON 704326107   94,195 842 SH   DFND 2 537 0 305
PAYCHEX INC COMMON 704326107   40,021,493 357,750 SH   DFND 4 138,398 0 219,352
PAYCHEX INC COMMON 704326107   11,623,517 103,902 SH   DFND 5 103,902 0 0
PAYCHEX INC COMMON 704326107   51,684 462 SH   DFND 1 71 0 391
PAYCHEX INC COMMON 704326107   3,325,559 29,727 SH   DFND 5 14,963 0 14,764
PAYCHEX INC COMMON 704326107   19,018 170 SH   DFND 10 170 0 0
PAYCHEX INC COMMON 704326107   11,705,294 104,633 SH   DFND 2 104,633 0 0
PAYCHEX INC COMMON 704326107   219,825 1,965 SH   DFND 24 1,965 0 0
PAYCHEX INC COMMON 704326107   9,356,247 83,635 SH   DFND 6 83,635 0 0
Paychex Inc COM 704326107   156,395 1,398 SH   SOLE 23 86 0 1,312
PAYCOM SOFTWARE INC COMMON 70432V102   4,497 14 SH   OTR 2 14 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   70,673 220 SH   OTR 1 31 0 189
PAYCOM SOFTWARE INC COMMON 70432V102   17,501,155 54,480 SH   DFND 4 27,870 0 26,610
PAYCOM SOFTWARE INC COMMON 70432V102   107,615 335 SH   DFND 24 335 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,176 13 SH   DFND 8 13 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   5,014,556 15,610 SH   DFND 5 1,686 0 13,924
PAYCOM SOFTWARE INC COMMON 70432V102   36,943 115 SH   DFND 2 17 0 98
PAYCOM SOFTWARE INC COMMON 70432V102   240,930 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   26,342 82 SH   DFND 1 9 0 73
PAYCOM SOFTWARE INC COMMON 70432V102   5,258,699 16,370 SH   DFND 2 16,370 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,673,721 14,549 SH   DFND 5 14,549 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   2,222,338 6,918 SH   DFND 6 6,918 0 0
Paycom Software Inc COM 70432V102   21,202 66 SH   SOLE 23 6 0 60
PAYCOR HCM INC COMMON 70435P102   100,976,125 4,265,996 SH   DFND 4 3,944,476 0 321,520
PAYCOR HCM INC COMMON 70435P102   6,725,499 284,136 SH   DFND 8 284,136 0 0
PAYCOR HCM INC COMMON 70435P102   2,944,430 124,395 SH   DFND 2 124,395 0 0
PAYCOR HCM INC COMMON 70435P102   87,106 3,680 SH   DFND 5 0 0 3,680
PAYLOCITY HLDG CORP COMMON 70438V106   82,854 449 SH   DFND 6 449 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   11,921,376 64,604 SH   DFND 4 13,160 0 51,444
PAYLOCITY HLDG CORP COMMON 70438V106   448,777 2,432 SH   DFND 5 2,432 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   233,430 1,265 SH   DFND 5 620 0 645
PAYLOCITY HLDG CORP COMMON 70438V106   545,471 2,956 SH   DFND 2 2,956 0 0
Paylocity Holding Corp COM 70438V106   2,399 13 SH   SOLE 23 0 0 13
PAYMENTUS HOLDINGS INC COMMON 70439P108   112,686 10,671 SH   DFND 5 10,671 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   6,009,390 569,071 SH   DFND 2 569,071 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   940 89 SH   DFND 4 0 0 89
PAYONEER GLOBAL INC COMMON 70451X104   1,538,248 319,802 SH   DFND 5 319,802 0 0
PAYONEER GLOBAL INC COMMON 70451X104   1,056,497 219,646 SH   DFND 6 219,646 0 0
PAYONEER GLOBAL INC COMMON 70451X104   1,604,097 333,492 SH   DFND 4 1,196 0 332,296
PAYPAL HLDGS INC COMMON 70450Y103   2,054,817 30,793 SH   OTR 2 27,381 0 3,412
PAYPAL HLDGS INC COMMON 70450Y103   1,092,504 16,372 SH   OTR 1 21 0 16,351
PAYPAL HLDGS INC COMMON 70450Y103   534 8 SH   OTR 4 0 8 0
PAYPAL HLDGS INC COMMON 70450Y103   183,745,860 2,753,572 SH   DFND 4 2,042,210 0 711,362
PAYPAL HLDGS INC COMMON 70450Y103   12,105,956 181,417 SH   DFND 2 96,735 0 84,682
PAYPAL HLDGS INC COMMON 70450Y103   410,523 6,152 SH   DFND 24 6,152 0 0
PAYPAL HLDGS INC COMMON 70450Y103   65,365,305 979,549 SH   DFND 5 244,804 0 734,745
PAYPAL HLDGS INC COMMON 70450Y103   10,076 151 SH   DFND 2 151 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,881,719 28,199 SH   DFND 8 6,023 0 22,176
PAYPAL HLDGS INC COMMON 70450Y103   53,384 800 SH   DFND 15 800 0 0
PAYPAL HLDGS INC COMMON 70450Y103   212,735 3,188 SH   DFND 1 1,585 0 1,603
PAYPAL HLDGS INC COMMON 70450Y103   44,843 672 SH   DFND 10 672 0 0
PAYPAL HLDGS INC COMMON 70450Y103   3,337 50 SH   DFND 11 50 0 0
PAYPAL HLDGS INC COMMON 70450Y103   220,810 3,309 SH   DFND 24 3,309 0 0
PAYPAL HLDGS INC COMMON 70450Y103   106,968 1,603 SH   DFND 16 1,603 0 0
PAYPAL HLDGS INC COMMON 70450Y103   28,052,091 420,382 SH   DFND 5 420,382 0 0
PAYPAL HLDGS INC COMMON 70450Y103   4,542,445 68,072 SH   DFND 6 68,072 0 0
PAYPAL HLDGS INC OPTION 70450Y903   38,836,860 582,000 SH Call DFND 5 582,000 0 0
PAYPAL HLDGS INC OPTION 70450Y953   11,270,697 168,900 SH Put DFND 5 168,900 0 0
Paypal Holdings Inc COM 70450Y103   85,948 1,288 SH   SOLE 23 136 0 1,152
PAYSAFE LIMITED COMMON G6964L206   5,893 584 SH   OTR 1 584 0 0
PAYSAFE LIMITED COMMON G6964L206   2,946 292 SH   DFND 6 292 0 0
PAYSAFE LIMITED COMMON G6964L206   254,026 25,176 SH   DFND 4 0 0 25,176
PAYSAFE LIMITED COMMON G6964L206   424 42 SH   DFND 5 42 0 0
PAYSIGN INC COMMON 70451A104   63,751 26,021 SH   DFND 4 0 0 26,021
PAYSIGN INC COMMON 70451A104   316 129 SH   DFND 6 129 0 0
PBF ENERGY INC COMMON 69318G106   8,393 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   251,044 6,132 SH   DFND 8 6,132 0 0
PBF ENERGY INC COMMON 69318G106   2,560,551 62,544 SH   DFND 6 62,544 0 0
PBF ENERGY INC COMMON 69318G106   23,683,217 578,486 SH   DFND 4 238,984 0 339,502
PBF ENERGY INC COMMON 69318G106   767,912 18,757 SH   DFND 2 18,757 0 0
PBF ENERGY INC COMMON 69318G106   1,781,504 43,515 SH   DFND 5 43,515 0 0
PBF Energy Inc Cl A COM 69318G106   8,930 218 SH   SOLE 23 0 0 218
PC CONNECTION INC COMMON 69318J100   975,288 21,625 SH   DFND 4 5,782 0 15,843
PC CONNECTION INC COMMON 69318J100   7,893 175 SH   DFND 6 175 0 0
PC CONNECTION INC COMMON 69318J100   209,625 4,648 SH   DFND 5 4,648 0 0
PCB BANCORP COMMON 69320M109   10,076 685 SH   DFND 5 685 0 0
PCB BANCORP COMMON 69320M109   1,912 130 SH   DFND 6 130 0 0
PCB BANCORP COMMON 69320M109   262,485 17,844 SH   DFND 5 0 0 17,844
PCB BANCORP COMMON 69320M109   127,874 8,693 SH   DFND 4 0 0 8,693
PDC ENERGY INC COMMON 69327R101   22,551 317 SH   OTR 1 290 0 27
PDC ENERGY INC COMMON 69327R101   31,302 440 SH   OTR 13 0 440 0
PDC ENERGY INC COMMON 69327R101   20,559 289 SH   OTR 2 289 0 0
PDC ENERGY INC COMMON 69327R101   213,633 3,003 SH   DFND 24 3,003 0 0
PDC ENERGY INC COMMON 69327R101   33,356,408 468,884 SH   DFND 4 280,152 0 188,732
PDC ENERGY INC COMMON 69327R101   869,687 12,225 SH   DFND 2 10,373 0 1,852
PDC ENERGY INC COMMON 69327R101   1,707 24 SH   DFND 2 24 0 0
PDC ENERGY INC COMMON 69327R101   574,242 8,072 SH   DFND 5 0 0 8,072
PDC ENERGY INC COMMON 69327R101   28,029 394 SH   DFND 24 394 0 0
PDC ENERGY INC COMMON 69327R101   685,647 9,638 SH   DFND 5 9,638 0 0
PDC Energy Inc COM 69327R101   498 7 SH   SOLE 23 0 0 7
PDD HOLDINGS INC ADR 722304102   1,244,520 18,000 SH   OTR 4 18,000 0 0
PDD HOLDINGS INC ADR 722304102   1,314 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   29,488,210 426,500 SH   DFND 4 246,476 0 180,024
PDD HOLDINGS INC ADR 722304102   24,545 355 SH   DFND 5 325 0 30
PDD HOLDINGS INC ADR 722304102   34,469,194 498,542 SH   DFND 8 289,803 25,216 183,523
PDD HOLDINGS INC ADR 722304102   111,592 1,614 SH   DFND 24 1,614 0 0
PDD HOLDINGS INC ADR 722304102   2,687,057 38,864 SH   DFND 10 38,864 0 0
PDD HOLDINGS INC ADR 722304102   869,643 12,578 SH   DFND 18 12,578 0 0
PDD HOLDINGS INC ADR 722304102   19,171,761 277,289 SH   DFND 2 277,289 0 0
PDD HOLDINGS INC ADR 722304102   418,919 6,059 SH   DFND 16 6,059 0 0
PDD HOLDINGS INC ADR 722304102   186,535,364 2,697,937 SH   DFND 15 2,616,080 0 81,857
PDD HOLDINGS INC ADR 722304102   56,223,887 813,189 SH   DFND 6 813,189 0 0
PDD HOLDINGS INC OPTION 722304902   4,335,078 62,700 SH Call DFND 5 62,700 0 0
PDD HOLDINGS INC OPTION 722304952   17,395,624 251,600 SH Put DFND 5 251,600 0 0
PDD HOLDINGS INC BOND 722304AC6   2,566,097 2,648,000 PRN   DFND 8 2,231,000 0 417,000
PDD HOLDINGS INC BOND 722304AC6   889,606 918,000 PRN   DFND 15 918,000 0 0
PDD HOLDINGS INC BOND 722304AC6   7,902,766 8,155,000 PRN   DFND 4 8,155,000 0 0
PDD HOLDINGS INC BOND 722304AC6   744,246 768,000 PRN   DFND 5 768,000 0 0
Pdd Holdings Inc Sponsored Ads ADR 722304102   4,356 63 SH   SOLE 23 0 0 63
PDF SOLUTIONS INC COMMON 693282105   4,518,434 100,187 SH   DFND 4 49,855 0 50,332
PDF SOLUTIONS INC COMMON 693282105   225,500 5,000 SH   DFND 24 5,000 0 0
PDF SOLUTIONS INC COMMON 693282105   183,873 4,077 SH   DFND 2 4,077 0 0
PDS BIOTECHNOLOGY CORP COMMON 70465T107   112,083 22,283 SH   DFND 4 0 0 22,283
PEABODY ENERGY CORP COMMON 704551100   18,129 837 SH   OTR 1 0 0 837
PEABODY ENERGY CORP COMMON 704551100   562,554 25,972 SH   DFND 2 25,485 0 487
PEABODY ENERGY CORP COMMON 704551100   234,470 10,825 SH   DFND 6 10,825 0 0
PEABODY ENERGY CORP COMMON 704551100   4,305,965 198,798 SH   DFND 5 8,986 0 189,812
PEABODY ENERGY CORP COMMON 704551100   10,386,360 479,518 SH   DFND 4 239,492 0 240,026
PEABODY ENERGY CORP COMMON 704551100   8,772 405 SH   DFND 1 255 0 150
PEABODY ENERGY CORP COMMON 704551100   972,447 44,896 SH   DFND 5 44,896 0 0
PEABODY ENERGY CORP OPTION 704551900   101,802 4,700 SH Call DFND 5 4,700 0 0
PEABODY ENERGY CORP OPTION 704551950   54,150 2,500 SH Put DFND 5 2,500 0 0
Peabody Engr Corp COM 704551100   671 31 SH   SOLE 23 0 0 31
PEAKSTONE REALTY TRUST COMMON 39818P799   260,214 9,320 SH   DFND 5 9,320 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   602,402 21,576 SH   DFND 4 0 0 21,576
Peakstone Realty Trust Common RET 39818P799   45,231 1,620 SH   SOLE 23 0 0 1,620
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   11,780 435 SH   DFND 6 435 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   8,705,245 321,464 SH   DFND 4 257,547 0 63,917
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   264,301 9,760 SH   DFND 5 9,760 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   309,795 11,440 SH   DFND 5 1,284 0 10,156
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   726,800 26,839 SH   DFND 2 26,839 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   1,936 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105   671 64 SH   OTR 2 64 0 0
PEARSON PLC ADR 705015105   10,721 1,023 SH   OTR 1 0 0 1,023
PEARSON PLC ADR 705015105   4,958,801 473,168 SH   DFND 6 473,168 0 0
PEARSON PLC ADR 705015105   55,313 5,278 SH   DFND 5 2,037 0 3,241
PEARSON PLC ADR 705015105   1,771 169 SH   DFND 4 0 0 169
PEARSON PLC ADR 705015105   5,659 540 SH   DFND 1 0 0 540
PEARSON PLC ADR 705015105   4,182 399 SH   DFND 2 0 0 399
Pearson PLC Sp ADR ADR 705015105   3,364 321 SH   SOLE 23 0 0 321
PEBBLEBROOK HOTEL TR COMMON 70509V100   23,670 1,698 SH   DFND 24 1,698 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,282 92 SH   DFND 5 92 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   4,572,487 328,012 SH   DFND 4 157,668 0 170,344
PEBBLEBROOK HOTEL TR COMMON 70509V100   26,653 1,912 SH   DFND 5 1,912 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,225,061 87,881 SH   DFND 2 87,881 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,988,927 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   14,347,230 16,894,000 PRN   DFND 4 12,197,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,494,680 1,760,000 PRN   DFND 8 759,000 1,001,000 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,917,512 134,941 SH   DFND 4 489 0 134,452
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   85,615 6,025 SH   DFND 2 6,025 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   10,061 708 SH   DFND 6 708 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   34,971 2,461 SH   DFND 5 1,094 0 1,367
PEGASYSTEMS INC COMMON 705573103   1,282 26 SH   OTR 1 0 0 26
PEGASYSTEMS INC COMMON 705573103   1,131,139 22,944 SH   DFND 4 331 0 22,613
PEGASYSTEMS INC COMMON 705573103   3,254 66 SH   DFND 5 66 0 0
PEGASYSTEMS INC COMMON 705573103   270,805 5,493 SH   DFND 24 5,493 0 0
PEGASYSTEMS INC COMMON 705573103   50,927 1,033 SH   DFND 2 1,018 0 15
PEGASYSTEMS INC COMMON 705573103   25,094 509 SH   DFND 24 509 0 0
PEGASYSTEMS INC COMMON 705573103   2,485,854 50,423 SH   DFND 6 50,423 0 0
PEGASYSTEMS INC BOND 705573AB9   115,608 126,000 PRN   DFND 5 126,000 0 0
Pegasystems Inc COM 705573103   345 7 SH   SOLE 23 0 0 7
PELOTON INTERACTIVE INC COMMON 70614W100   32,390 4,212 SH   OTR 13 0 4,212 0
PELOTON INTERACTIVE INC COMMON 70614W100   5,045 656 SH   OTR 1 656 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,611,678 209,581 SH   DFND 4 2,380 0 207,201
PELOTON INTERACTIVE INC COMMON 70614W100   1,062,704 138,193 SH   DFND 24 138,193 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,392 181 SH   DFND 10 181 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   327,125 42,539 SH   DFND 5 1,790 0 40,749
PELOTON INTERACTIVE INC COMMON 70614W100   68,164 8,864 SH   DFND 2 8,808 0 56
PELOTON INTERACTIVE INC COMMON 70614W100   35,013 4,553 SH   DFND 24 4,553 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,430 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC COMMON 70614W100   10,656,694 1,385,786 SH   DFND 5 1,385,786 0 0
PELOTON INTERACTIVE INC OPTION 70614W900   19,808,671 2,575,900 SH Call DFND 5 2,575,900 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   12,713,108 1,653,200 SH Put DFND 5 1,653,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   6,452,698 8,462,000 PRN   DFND 4 8,462,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   623,003 817,000 PRN   DFND 15 817,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   53,379 70,000 PRN   DFND 8 70,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   9,390,803 12,315,000 PRN   DFND 5 12,315,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,264 72 SH   OTR 1 0 0 72
PEMBINA PIPELINE CORP COMMON 706327103   15,437 491 SH   OTR 13 0 491 0
PEMBINA PIPELINE CORP COMMON 706327103   96,552 3,071 SH   DFND 16 3,071 0 0
PEMBINA PIPELINE CORP COMMON 706327103   81,163,586 2,581,539 SH   DFND 4 2,574,127 0 7,412
PEMBINA PIPELINE CORP COMMON 706327103   105,450 3,354 SH   DFND 24 3,354 0 0
PEMBINA PIPELINE CORP COMMON 706327103   286,513 9,113 SH   DFND 5 64 0 9,049
PEMBINA PIPELINE CORP COMMON 706327103   8,872,494 282,204 SH   DFND 24 282,204 0 0
PEMBINA PIPELINE CORP COMMON 706327103   9,517,580 302,722 SH   DFND 8 270,178 25,698 6,846
PEMBINA PIPELINE CORP COMMON 706327103   849 27 SH   DFND 2 27 0 0
PEMBINA PIPELINE CORP COMMON 706327103   19,933 634 SH   DFND 2 634 0 0
PEMBINA PIPELINE CORP COMMON 706327103   3,051,724 97,065 SH   DFND 6 97,065 0 0
PEMBINA PIPELINE CORP COMMON 706327103   5,480,904 174,329 SH   DFND 5 174,329 0 0
PEMBINA PIPELINE CORP COMMON 706327103   5,208,225 165,656 SH   DFND 15 165,656 0 0
PEMBINA PIPELINE CORP COMMON 706327103   167,575 5,330 SH   DFND 10 5,330 0 0
PENN ENTERTAINMENT INC COMMON 707569109   8,156,935 339,448 SH   DFND 4 34,945 0 304,503
PENN ENTERTAINMENT INC COMMON 707569109   237,633 9,889 SH   DFND 5 5,959 0 3,930
PENN ENTERTAINMENT INC COMMON 707569109   15,932 663 SH   DFND 2 663 0 0
PENN ENTERTAINMENT INC COMMON 707569109   4,517,207 187,982 SH   DFND 5 187,982 0 0
PENN ENTERTAINMENT INC COMMON 707569109   3,499,513 145,631 SH   DFND 24 145,631 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   6,524,074 5,258,000 PRN   DFND 8 4,520,000 0 738,000
PENN ENTERTAINMENT INC BOND 707569AU3   2,255,756 1,818,000 PRN   DFND 16 1,818,000 0 0
PENNANT GROUP INC COMMON 70805E109   13,606 1,108 SH   DFND 5 0 0 1,108
PENNANT GROUP INC COMMON 70805E109   426,976 34,770 SH   DFND 4 12,167 0 22,603
PENNANT GROUP INC COMMON 70805E109   2,542 207 SH   DFND 6 207 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   1,508,530 141,646 SH   DFND 5 141,646 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   26,497 2,488 SH   DFND 5 0 0 2,488
PENNANTPARK INVT CORP COMMON 708062104   22,983 3,902 SH   DFND 5 3,902 0 0
PENNANTPARK INVT CORP COMMON 708062104   31,806 5,400 SH   DFND 5 5,400 0 0
PENNS WOODS BANCORP INC COMMON 708430103   133,034 5,315 SH   DFND 4 0 0 5,315
PENNS WOODS BANCORP INC COMMON 708430103   225 9 SH   DFND 24 9 0 0
PennyMac Financial Services In COM 70932M107   2,250 32 SH   SOLE 23 0 0 32
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   20,895,710 297,194 SH   DFND 4 227,251 0 69,943
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   2,189,805 31,145 SH   DFND 24 31,145 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   810,885 11,533 SH   DFND 2 11,533 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   853,864 63,343 SH   DFND 2 63,343 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   13,187,605 978,309 SH   DFND 5 844,385 0 133,924
PENNYMAC MTG INVT TR COMMON 70931T103   629,179 46,675 SH   DFND 5 46,675 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   9,086 674 SH   DFND 6 674 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   12,416,037 921,071 SH   DFND 4 676,849 0 244,222
Penske Automotive Group Inc COM 70959W103   9,165 55 SH   SOLE 23 0 0 55
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   13,664 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   8,889,710 53,350 SH   DFND 4 32,830 0 20,520
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,350,370 8,104 SH   DFND 24 8,104 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   28,160 169 SH   DFND 2 169 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,493,505 8,963 SH   DFND 5 6,559 0 2,404
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   157,465 945 SH   DFND 8 945 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,500 9 SH   DFND 10 9 0 0
PENTAIR PLC COMMON G7S00T104   3,876 60 SH   OTR 2 0 0 60
PENTAIR PLC COMMON G7S00T104   117,055 1,812 SH   OTR 1 66 0 1,746
PENTAIR PLC COMMON G7S00T104   759,373 11,755 SH   DFND 8 9,427 0 2,328
PENTAIR PLC COMMON G7S00T104   105,879 1,639 SH   DFND 2 449 0 1,190
PENTAIR PLC COMMON G7S00T104   3,822,317 59,169 SH   DFND 6 59,169 0 0
PENTAIR PLC COMMON G7S00T104   164,084 2,540 SH   DFND 1 55 0 2,485
PENTAIR PLC COMMON G7S00T104   17,368,614 268,864 SH   DFND 5 268,864 0 0
PENTAIR PLC COMMON G7S00T104   10,013,065 155,001 SH   DFND 5 41,690 0 113,311
PENTAIR PLC COMMON G7S00T104   15,104,438 233,814 SH   DFND 4 135,634 0 98,180
PENTAIR PLC COMMON G7S00T104   1,147,490 17,763 SH   DFND 24 17,763 0 0
PENTAIR PLC COMMON G7S00T104   3,473,930 53,776 SH   DFND 2 53,776 0 0
PENTAIR PLC COMMON G7S00T104   10,594 164 SH   DFND 10 164 0 0
Pentair PLC COM G7S00T104   54,329 841 SH   SOLE 23 0 0 841
PENUMBRA INC COMMON 70975L107   35,782 104 SH   OTR 1 0 0 104
PENUMBRA INC COMMON 70975L107   10,762,541 31,281 SH   DFND 5 3,886 0 27,395
PENUMBRA INC COMMON 70975L107   7,602,350 22,096 SH   DFND 6 22,096 0 0
PENUMBRA INC COMMON 70975L107   14,451 42 SH   DFND 24 42 0 0
PENUMBRA INC COMMON 70975L107   48,857 142 SH   DFND 1 0 0 142
PENUMBRA INC COMMON 70975L107   5,161 15 SH   DFND 2 15 0 0
PENUMBRA INC COMMON 70975L107   23,146,981 67,276 SH   DFND 4 2,654 0 64,622
Penumbra Inc COM 70975L107   688 2 SH   SOLE 23 0 0 2
PEOPLES BANCORP INC COMMON 709789101   80,685 3,039 SH   DFND 2 3,039 0 0
PEOPLES BANCORP INC COMMON 709789101   1,688,766 63,607 SH   DFND 4 31,300 0 32,307
PEOPLES BANCORP INC COMMON 709789101   3,186 120 SH   DFND 6 120 0 0
PEOPLES BANCORP INC COMMON 709789101   574,887 21,653 SH   DFND 5 0 0 21,653
PEOPLES FINL SVCS CORP COMMON 711040105   21,413 489 SH   DFND 5 489 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   248,333 5,671 SH   DFND 4 0 0 5,671
PEPGEN INC COMMON 713317105   6,723 752 SH   DFND 6 752 0 0
PEPGEN INC COMMON 713317105   71,600 8,009 SH   DFND 4 0 0 8,009
PEPSICO INC COMMON 713448108   10,297,676 55,597 SH   OTR 1 39,323 0 16,274
PEPSICO INC COMMON 713448108   54,646,012 295,033 SH   OTR 2 284,700 0 10,333
PEPSICO INC COMMON 713448108   164,117,330 886,067 SH   OTR 11 0 0 886,067
PEPSICO INC COMMON 713448108   4,114,107 22,212 SH   OTR 13 0 22,212 0
PEPSICO INC COMMON 713448108   55,776,225 301,135 SH   DFND 1 289,329 0 11,806
PEPSICO INC COMMON 713448108   7,125,784 38,472 SH   DFND 24 38,472 0 0
PEPSICO INC COMMON 713448108   1,964,123,615 10,604,273 SH   DFND 4 9,116,521 0 1,487,752
PEPSICO INC COMMON 713448108   451,103,495 2,435,501 SH   DFND 2 2,384,457 0 51,044
PEPSICO INC COMMON 713448108   5,544,931 29,937 SH   DFND 15 29,937 0 0
PEPSICO INC COMMON 713448108   142,352,868 768,561 SH   DFND 8 648,415 100,998 19,148
PEPSICO INC COMMON 713448108   82,960,594 447,903 SH   DFND 2 447,903 0 0
PEPSICO INC COMMON 713448108   15,500,506 83,687 SH   DFND 11 83,687 0 0
PEPSICO INC COMMON 713448108   10,086,340 54,456 SH   DFND 10 54,456 0 0
PEPSICO INC COMMON 713448108   417,612,941 2,254,686 SH   DFND 5 398,626 0 1,856,060
PEPSICO INC COMMON 713448108   368,403 1,989 SH   DFND 24 1,989 0 0
PEPSICO INC COMMON 713448108   39,612,816 213,869 SH   DFND 5 213,869 0 0
PEPSICO INC COMMON 713448108   2,992,414 16,156 SH   DFND 16 16,156 0 0
PEPSICO INC COMMON 713448108   14,263,607 77,009 SH   DFND 6 77,009 0 0
PEPSICO INC OPTION 713448908   14,928,732 80,600 SH Call DFND 5 80,600 0 0
PEPSICO INC OPTION 713448958   18,318,258 98,900 SH Put DFND 5 98,900 0 0
PepsiCo Inc COM 713448108   1,961,490 10,590 SH   SOLE 23 1,992 0 8,598
PERDOCEO ED CORP COMMON 71363P106   1,302,448 106,149 SH   DFND 16 106,149 0 0
PERDOCEO ED CORP COMMON 71363P106   1,371,884 111,808 SH   DFND 4 59,311 0 52,497
PERDOCEO ED CORP COMMON 71363P106   428,677 34,937 SH   DFND 15 34,937 0 0
PERDOCEO ED CORP COMMON 71363P106   1,269,503 103,464 SH   DFND 5 103,464 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,049 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   277,439 33,306 SH   DFND 4 0 0 33,306
PERFICIENT INC COMMON 71375U101   291,655 3,500 SH   DFND 2 3,471 0 29
PERFICIENT INC COMMON 71375U101   10,142,511 121,715 SH   DFND 4 57,599 0 64,116
PERFICIENT INC COMMON 71375U101   417 5 SH   DFND 5 0 0 5
PERFICIENT INC COMMON 71375U101   86,663 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101   3,417 41 SH   DFND 6 41 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   24,337 404 SH   OTR 2 404 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   13,669,119 226,911 SH   DFND 2 225,289 0 1,622
PERFORMANCE FOOD GROUP CO COMMON 71377A103   627,701 10,420 SH   DFND 24 10,420 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   231,773,460 3,847,501 SH   DFND 4 3,401,608 0 445,893
PERFORMANCE FOOD GROUP CO COMMON 71377A103   4,612,517 76,569 SH   DFND 8 76,569 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   15,000 249 SH   DFND 5 192 0 57
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,350,521 22,419 SH   DFND 24 22,419 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   613,605 10,186 SH   DFND 5 10,186 0 0
Performance Food Group Co COM 71377A103   13,916 231 SH   SOLE 23 0 0 231
PERFORMANT FINL CORP COMMON 71377E105   140,894 52,183 SH   DFND 4 0 0 52,183
PERIMETER SOLUTIONS SA COMMON L7579L106   1,054,172 171,410 SH   DFND 2 171,410 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   47,231,127 7,679,858 SH   DFND 4 7,164,472 0 515,386
PERIMETER SOLUTIONS SA COMMON L7579L106   1,991,567 323,832 SH   DFND 8 323,832 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   6,900 1,122 SH   DFND 6 1,122 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   354,332 57,615 SH   DFND 5 0 0 57,615
PERION NETWORK LTD COMMON M78673114   1,944,846 63,412 SH   DFND 6 63,412 0 0
PERION NETWORK LTD COMMON M78673114   171,660 5,597 SH   DFND 8 5,597 0 0
PERION NETWORK LTD COMMON M78673114   31,713 1,034 SH   DFND 24 1,034 0 0
PERION NETWORK LTD COMMON M78673114   379,756 12,382 SH   DFND 4 12,382 0 0
PERION NETWORK LTD COMMON M78673114   3,440,622 112,182 SH   DFND 5 112,182 0 0
PERMIAN BASIN RTY TR COMMON 714236106   120,337 4,827 SH   DFND 5 4,827 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   962,505 500,000 PRN   DFND 5 500,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   5,367,671 489,751 SH   DFND 4 105,960 0 383,791
PERMIAN RESOURCES CORP COMMON 71424F105   784,670 71,594 SH   DFND 5 0 0 71,594
PERMIAN RESOURCES CORP COMMON 71424F105   25,482 2,325 SH   DFND 24 2,325 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   5,300,201 483,595 SH   DFND 6 483,595 0 0
PERMIAN RESOURCES CORP OPTION 71424F905   967,768 88,300 SH Call DFND 5 88,300 0 0
PERPETUA RESOURCES CORP COMMON 714266103   110,471 30,101 SH   DFND 4 0 0 30,101
PERRIGO CO PLC COMMON G97822103   110,371 3,251 SH   OTR 1 0 0 3,251
PERRIGO CO PLC COMMON G97822103   4,515 133 SH   OTR 2 133 0 0
PERRIGO CO PLC COMMON G97822103   16,160 476 SH   DFND 2 134 0 342
PERRIGO CO PLC COMMON G97822103   9,696,595 285,614 SH   DFND 4 57,484 0 228,130
PERRIGO CO PLC COMMON G97822103   4,663,134 137,353 SH   DFND 5 11,739 0 125,614
PERRIGO CO PLC COMMON G97822103   534,271 15,737 SH   DFND 1 0 0 15,737
PERSONALIS INC COMMON 71535D106   4,369,107 2,323,993 SH   DFND 4 1,992,978 0 331,015
PERSONALIS INC COMMON 71535D106   173,648 92,366 SH   DFND 2 92,366 0 0
PERSONALIS INC COMMON 71535D106   2,198,000 1,169,149 SH   DFND 8 1,169,149 0 0
PERSONALIS INC COMMON 71535D106   1,666 886 SH   DFND 6 886 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   4,313,207 484,630 SH   DFND 8 484,630 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   35,852,653 4,028,388 SH   DFND 4 3,412,864 0 615,524
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,011 226 SH   DFND 6 226 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,406,698 158,056 SH   DFND 2 158,056 0 0
PETIQ INC COMMON 71639T106   321,604 21,200 SH   DFND 4 0 0 21,200
PETIQ INC COMMON 71639T106   12,530 826 SH   DFND 6 826 0 0
PETIQ INC BOND 71639TAB2   701,100 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   2,310,863 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC BOND 71639TAB2   243,540 264,000 PRN   DFND 8 139,000 125,000 0
PETMED EXPRESS INC COMMON 716382106   900,046 65,268 SH   DFND 4 49,227 0 16,041
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,361 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   95,091,344 7,687,255 SH   DFND 4 4,717,139 0 2,970,116
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   622,446 50,319 SH   DFND 10 50,319 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   223 18 SH   DFND 6 18 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   270,965 21,905 SH   DFND 8 21,905 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,903,091 234,688 SH   DFND 5 234,688 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   269,685 19,500 SH   OTR 2 0 0 19,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   609 44 SH   OTR 1 0 0 44
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,660 120 SH   DFND 5 120 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   49,039,050 3,545,846 SH   DFND 5 3,545,846 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,248,227 90,255 SH   DFND 2 90,255 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,176,536 301,991 SH   DFND 10 301,991 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   5,856,687 423,477 SH   DFND 4 423,279 0 198
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   57,198,778 4,135,848 SH   DFND 8 4,135,848 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   827,034 59,800 SH Put DFND 5 59,800 0 0
Petroleo Brasileiro SA Sp ADR ADR 71654V101   1,089 88 SH   SOLE 23 0 0 88
PFIZER INC COMMON 717081103   1,303,130 35,527 SH   OTR 13 0 35,527 0
PFIZER INC COMMON 717081103   22,767,716 620,712 SH   OTR 2 585,516 0 35,196
PFIZER INC COMMON 717081103   275,396,154 7,508,074 SH   OTR 11 0 273 7,507,801
PFIZER INC COMMON 717081103   1,614 44 SH   OTR 4 0 44 0
PFIZER INC COMMON 717081103   2,486,684 67,794 SH   OTR 1 47,765 0 20,029
PFIZER INC COMMON 717081103   1,152,412 31,418 SH   DFND 16 31,418 0 0
PFIZER INC COMMON 717081103   58,387,114 1,591,797 SH   DFND 2 1,523,565 0 68,232
PFIZER INC COMMON 717081103   714,009,953 19,465,920 SH   DFND 4 15,074,489 0 4,391,431
PFIZER INC COMMON 717081103   128,608,957 3,506,242 SH   DFND 8 3,408,801 86,804 10,637
PFIZER INC COMMON 717081103   2,861,700 78,018 SH   DFND 24 78,018 0 0
PFIZER INC COMMON 717081103   67,430,238 1,838,338 SH   DFND 2 1,835,738 0 2,600
PFIZER INC COMMON 717081103   68,747,233 1,874,243 SH   DFND 5 1,874,243 0 0
PFIZER INC COMMON 717081103   4,421,481 120,542 SH   DFND 6 120,542 0 0
PFIZER INC COMMON 717081103   215,625,309 5,878,552 SH   DFND 5 1,919,676 0 3,958,876
PFIZER INC COMMON 717081103   8,157,742 222,403 SH   DFND 11 222,403 0 0
PFIZER INC COMMON 717081103   779,083 21,240 SH   DFND 10 21,240 0 0
PFIZER INC COMMON 717081103   668,090 18,214 SH   DFND 24 18,214 0 0
PFIZER INC COMMON 717081103   1,480,625 40,366 SH   DFND 1 22,221 0 18,145
PFIZER INC COMMON 717081103   1,367,577 37,284 SH   DFND 15 37,284 0 0
PFIZER INC OPTION 717081903   15,284,556 416,700 SH Call DFND 5 416,700 0 0
PFIZER INC OPTION 717081953   4,871,104 132,800 SH Put DFND 5 132,800 0 0
Pfizer Inc COM 717081103   726,605 19,809 SH   SOLE 23 7,443 0 12,366
PFSWEB INC COMMON 717098206   181 40 SH   DFND 6 40 0 0
PG&E CORP COMMON 69331C108   201,658 11,670 SH   OTR 2 11,597 0 73
PG&E CORP COMMON 69331C108   10,904 631 SH   OTR 1 0 0 631
PG&E CORP COMMON 69331C108   14,895 862 SH   OTR 24 0 862 0
PG&E CORP COMMON 69331C108   1,864,184 107,881 SH   OTR 13 0 107,881 0
PG&E CORP COMMON 69331C108   3,429,337 198,457 SH   DFND 15 198,457 0 0
PG&E CORP COMMON 69331C108   77,675,933 4,495,135 SH   DFND 8 3,287,679 469,216 738,240
PG&E CORP COMMON 69331C108   21,379,991 1,237,268 SH   DFND 24 1,237,268 0 0
PG&E CORP COMMON 69331C108   121,184,623 7,012,999 SH   DFND 2 6,974,976 0 38,023
PG&E CORP COMMON 69331C108   9,303,898 538,420 SH   DFND 2 538,240 0 180
PG&E CORP COMMON 69331C108   1,353,717,278 78,340,120 SH   DFND 4 70,189,094 0 8,151,025
PG&E CORP COMMON 69331C108   3,398,388 196,666 SH   DFND 5 1,406 0 195,260
PG&E CORP COMMON 69331C108   1,143,660 66,184 SH   DFND 16 66,184 0 0
PG&E CORP COMMON 69331C108   21,675,669 1,254,379 SH   DFND 10 980,621 0 273,758
PG&E CORP COMMON 69331C108   1,716,647 99,343 SH   DFND 5 99,343 0 0
PG&E CORP COMMON 69331C108   4,770,230 276,055 SH   DFND 6 276,055 0 0
PG&E CORP COMMON 69331C108   2,471 143 SH   DFND 1 0 0 143
PG&E CORP COMMON 69331C108   1,052,663 60,918 SH   DFND 24 60,918 0 0
PG&E CORP OPTION 69331C908   4,848,768 280,600 SH Call DFND 5 280,600 0 0
PG&E CORP OPTION 69331C958   3,229,632 186,900 SH Put DFND 5 186,900 0 0
PG&E CORP PREF CONV 69331C140   5,629,201 37,651 SH   DFND 5 37,651 0 0
PG&E Corp COM 69331C108   6,394 370 SH   SOLE 23 0 0 370
PGIM HIGH YIELD BOND FUND INC FUND 69346H100   98,677 7,945 SH   DFND 24 7,945 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   433,919 8,782 SH   OTR 1 5,120 0 3,662
PGIM ULTRA SHORT BOND ETF FUND 69344A107   35,229 713 SH   OTR 2 713 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,689,921 34,202 SH   DFND 5 34,202 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   683,933 13,842 SH   DFND 1 9,486 0 4,356
PGIM ULTRA SHORT BOND ETF FUND 69344A107   908,979,020 18,396,661 SH   DFND 11 1,449,557 0 16,947,104
PGIM ULTRA SHORT BOND ETF FUND 69344A107   4,595 93 SH   DFND 4 93 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,488,741 70,608 SH   DFND 5 49,566 0 21,042
PGIM ULTRA SHORT BOND ETF FUND 69344A107   164,964,969 3,338,696 SH   DFND 2 3,338,696 0 0
PGT INNOVATIONS INC COMMON 69336V101   1,312 45 SH   OTR 1 0 0 45
PGT INNOVATIONS INC COMMON 69336V101   1,108 38 SH   DFND 1 0 0 38
PGT INNOVATIONS INC COMMON 69336V101   816 28 SH   DFND 2 0 0 28
PGT INNOVATIONS INC COMMON 69336V101   2,382,051 81,717 SH   DFND 4 349 0 81,368
PGT INNOVATIONS INC COMMON 69336V101   27,343 938 SH   DFND 5 0 0 938
PHARVARIS N V COMMON N69605108   2,372 151 SH   DFND 24 151 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,894,565 132,302 SH   DFND 4 113,044 0 19,258
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   24,258 1,694 SH   DFND 6 1,694 0 0
PHENOMEX INC COMMON 084310101   5,586 11,399 SH   OTR 13 0 11,399 0
PHENOMEX INC COMMON 084310101   48,259 98,488 SH   DFND 5 200 0 98,288
PHENOMEX INC COMMON 084310101   6,033 12,313 SH   DFND 24 12,313 0 0
PHENOMEX INC COMMON 084310101   11,579 23,630 SH   DFND 2 23,487 0 143
PHENOMEX INC COMMON 084310101   230 470 SH   DFND 1 0 0 470
PHENOMEX INC COMMON 084310101   56 114 SH   DFND 6 114 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   218,775 15,969 SH   DFND 4 0 0 15,969
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   9,042 660 SH   DFND 6 660 0 0
PHILIP MORRIS INTL INC COMMON 718172109   9,493,740 97,252 SH   OTR 2 83,882 0 13,370
PHILIP MORRIS INTL INC COMMON 718172109   3,118,276 31,943 SH   OTR 1 5,682 0 26,261
PHILIP MORRIS INTL INC COMMON 718172109   4,565,297 46,766 SH   OTR 13 0 46,766 0
PHILIP MORRIS INTL INC COMMON 718172109   1,572,365 16,107 SH   DFND 10 16,107 0 0
PHILIP MORRIS INTL INC COMMON 718172109   337,671,778 3,459,043 SH   DFND 5 93,455 0 3,365,588
PHILIP MORRIS INTL INC COMMON 718172109   31,605,842 323,764 SH   DFND 6 323,764 0 0
PHILIP MORRIS INTL INC COMMON 718172109   137,267,875 1,406,145 SH   DFND 8 1,356,249 42,170 7,726
PHILIP MORRIS INTL INC COMMON 718172109   2,876,666 29,468 SH   DFND 16 29,468 0 0
PHILIP MORRIS INTL INC COMMON 718172109   10,752,062 110,142 SH   DFND 24 110,142 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,808,271,284 18,523,573 SH   DFND 4 16,920,823 0 1,602,750
PHILIP MORRIS INTL INC COMMON 718172109   6,267,497 64,203 SH   DFND 15 64,203 0 0
PHILIP MORRIS INTL INC COMMON 718172109   366,799,438 3,757,421 SH   DFND 2 3,706,690 0 50,731
PHILIP MORRIS INTL INC COMMON 718172109   49,582,955 507,918 SH   DFND 2 504,918 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109   16,204,334 165,994 SH   DFND 5 165,994 0 0
PHILIP MORRIS INTL INC COMMON 718172109   4,036,489 41,349 SH   DFND 1 24,716 0 16,633
PHILIP MORRIS INTL INC COMMON 718172109   491,224 5,032 SH   DFND 18 5,032 0 0
PHILIP MORRIS INTL INC OPTION 718172909   683,340 7,000 SH Call DFND 5 7,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959   536,910 5,500 SH Put DFND 5 5,500 0 0
Philip Morris Intl Inc COM 718172109   2,565,211 26,278 SH   SOLE 23 494 0 25,784
PHILLIPS 66 COMMON 718546104   196,674 2,062 SH   OTR 1 1,000 0 1,062
PHILLIPS 66 COMMON 718546104   3,388,279 35,524 SH   OTR 2 32,133 0 3,391
PHILLIPS 66 COMMON 718546104   16,405 172 SH   OTR 13 0 172 0
PHILLIPS 66 COMMON 718546104   188,393,790 1,975,191 SH   DFND 4 1,558,301 0 416,890
PHILLIPS 66 COMMON 718546104   11,197,612 117,400 SH   DFND 8 96,148 20,468 784
PHILLIPS 66 COMMON 718546104   15,365,336 161,096 SH   DFND 2 156,763 0 4,333
PHILLIPS 66 COMMON 718546104   33,192 348 SH   DFND 24 348 0 0
PHILLIPS 66 COMMON 718546104   456,775 4,789 SH   DFND 10 4,789 0 0
PHILLIPS 66 COMMON 718546104   19,177,961 201,069 SH   DFND 5 59,671 0 141,398
PHILLIPS 66 COMMON 718546104   222,522 2,333 SH   DFND 16 2,333 0 0
PHILLIPS 66 COMMON 718546104   111,785 1,172 SH   DFND 24 1,172 0 0
PHILLIPS 66 COMMON 718546104   8,801,285 92,276 SH   DFND 6 92,276 0 0
PHILLIPS 66 COMMON 718546104   32,471,549 340,444 SH   DFND 5 340,444 0 0
PHILLIPS 66 COMMON 718546104   110,450 1,158 SH   DFND 1 424 0 734
PHILLIPS 66 COMMON 718546104   5,120,666 53,687 SH   DFND 15 53,687 0 0
PHILLIPS 66 COMMON 718546104   14,246,911 149,370 SH   DFND 2 149,370 0 0
PHILLIPS 66 OPTION 718546904   1,297,168 13,600 SH Call DFND 5 13,600 0 0
PHILLIPS 66 OPTION 718546954   1,487,928 15,600 SH Put DFND 5 15,600 0 0
Phillips 66 COM 718546104   98,197 1,029 SH   SOLE 23 11 0 1,018
PHILLIPS EDISON & CO INC COMMON 71844V201   520,606 15,276 SH   DFND 5 15,276 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   3,437,172 100,856 SH   DFND 2 100,856 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   19,364,154 568,197 SH   DFND 4 369,308 0 198,889
PHILLIPS EDISON & CO INC COMMON 71844V201   353,103 10,361 SH   DFND 24 10,361 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   2,931 86 SH   DFND 5 0 0 86
Phillips Edison & Co Inc Commo RET 71844V201   30,638 899 SH   SOLE 23 0 0 899
PHIO PHARMACEUTICALS CORP COMMON 71880W402   11 4 SH   DFND 5 4 0 0
PHOTRONICS INC COMMON 719405102   825,847 32,022 SH   DFND 5 32,022 0 0
PHOTRONICS INC COMMON 719405102   9,001 349 SH   DFND 6 349 0 0
PHOTRONICS INC COMMON 719405102   18,989,693 736,320 SH   DFND 4 549,556 0 186,764
PHOTRONICS INC COMMON 719405102   1,362,021 52,812 SH   DFND 2 52,812 0 0
PHREESIA INC COMMON 71944F106   290,378 9,364 SH   OTR 13 0 9,364 0
PHREESIA INC COMMON 71944F106   8,125 262 SH   DFND 6 262 0 0
PHREESIA INC COMMON 71944F106   1,051,053 33,894 SH   DFND 2 33,767 0 127
PHREESIA INC COMMON 71944F106   313,635 10,114 SH   DFND 24 10,114 0 0
PHREESIA INC COMMON 71944F106   7,154,844 230,727 SH   DFND 4 130,743 0 99,984
PHREESIA INC COMMON 71944F106   12,776 412 SH   DFND 1 0 0 412
PHREESIA INC COMMON 71944F106   4,908,790 158,297 SH   DFND 5 682 0 157,615
PHUNWARE INC COMMON 71948P100   2,700 5,000 SH   DFND 5 5,000 0 0
PHX MINERALS INC COMMON 69291A100   449 144 SH   DFND 5 144 0 0
PHX MINERALS INC COMMON 69291A100   125 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104   3,595 257 SH   OTR 1 0 0 257
PHYSICIANS RLTY TR COMMON 71943U104   32,887,328 2,350,774 SH   DFND 4 1,490,453 0 860,321
PHYSICIANS RLTY TR COMMON 71943U104   3,767,199 269,278 SH   DFND 2 269,278 0 0
PHYSICIANS RLTY TR COMMON 71943U104   9,457 676 SH   DFND 24 676 0 0
PHYSICIANS RLTY TR COMMON 71943U104   2,551,258 182,363 SH   DFND 6 182,363 0 0
PHYSICIANS RLTY TR COMMON 71943U104   56,086 4,009 SH   DFND 5 4,009 0 0
PHYSICIANS RLTY TR COMMON 71943U104   205,191 14,667 SH   DFND 8 14,667 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,244,494 88,956 SH   DFND 15 88,956 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   693 12 SH   OTR 1 0 0 12
PIEDMONT LITHIUM INC COMMON 72016P105   990,246 17,159 SH   DFND 6 17,159 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   2,345,969 40,651 SH   DFND 4 16,545 0 24,106
PIEDMONT LITHIUM INC COMMON 72016P105   15,466 268 SH   DFND 5 0 0 268
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   5,227 719 SH   OTR 1 597 0 122
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   31,370 4,315 SH   DFND 8 4,315 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   8,747,482 1,203,230 SH   DFND 4 883,667 0 319,563
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,471,550 202,414 SH   DFND 5 202,414 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   7,197 990 SH   DFND 6 990 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,140,874 156,929 SH   DFND 2 156,929 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   9,956 60,159 SH   DFND 5 60,159 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   28 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   4,556 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   7,712,890 358,906 SH   DFND 5 358,906 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   2,277,897 105,998 SH   DFND 6 105,998 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   645 30 SH   DFND 5 0 0 30
PILGRIMS PRIDE CORP COMMON 72147K108   4,308,895 200,507 SH   DFND 4 124,474 0 76,033
PILGRIMS PRIDE CORP COMMON 72147K108   619,858 28,844 SH   DFND 24 28,844 0 0
Pilgrims Pride Corp COM 72147K108   602 28 SH   SOLE 23 0 0 28
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,758,035 34,951 SH   DFND 5 6,864 0 28,087
PIMCO 15 YR US TIPS INDX FUND 72201R304   4,563 76 SH   DFND 5 76 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   310,877 3,378 SH   DFND 5 3,378 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   18,103,196 197,590 SH   DFND 5 140,807 0 56,783
PIMCO ACTIVE BOND ETF FUND 72201R775   4,612,701 50,346 SH   DFND 5 50,346 0 0
PIMCO Broad US TIPS ETF ETF 72201R403   34,830 644 SH   SOLE 23 0 0 644
PIMCO BROAD US TIPS INDEX FUND 72201R403   54 1 SH   DFND 5 1 0 0
PIMCO CORPORATE & INCOME OPP FUND 72201B101   419,146 29,939 SH   DFND 24 29,939 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,526,010 16,279 SH   DFND 5 11,705 0 4,574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   15,263 153 SH   OTR 1 0 0 153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   6,852,714 68,692 SH   DFND 5 68,692 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   52,088,886 522,142 SH   DFND 2 522,142 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   135,275 1,356 SH   DFND 1 562 0 794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   2,793 28 SH   DFND 4 28 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   41,619,373 417,195 SH   DFND 5 367,253 0 49,942
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   238,880,009 2,394,547 SH   DFND 11 0 0 2,394,547
PIMCO HIGH INCOME FUND FUND 722014107   3,205 641 SH   DFND 24 641 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   8,148,419 157,184 SH   DFND 5 119,166 0 38,018
PIMCO INV GRADE CORP BD ETF FUND 72201R817   4,348,398 45,845 SH   DFND 5 35,904 0 9,941
PIMCO MULTI SECTOR BOND ACT FUND 72201R585   9,373,648 373,899 SH   DFND 5 373,899 0 0
PIMCO MUNI INCOME FUND III FUND 72201A103   902 112 SH   DFND 24 112 0 0
PIMCO MUNICIPAL INCOME FUND FUND 72200R107   97,732 9,507 SH   DFND 24 9,507 0 0
PIMCO RAFI Dyn Multi-Factor In ETF 72202L371   1,521,775 54,052 SH   SOLE 23 0 0 54,052
Pimco Rafi Dynamic Multi-Facto ETF 72202L363   2,060,058 52,193 SH   SOLE 23 0 0 52,193
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   749 15 SH   DFND 5 15 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   74,592 1,506 SH   DFND 5 1,115 0 391
Pinnacle Financial Partners In COM 72346Q104   15,919 281 SH   SOLE 23 0 0 281
PINNACLE FINL PARTNERS INC COMMON 72346Q104   34,798,905 614,279 SH   DFND 4 421,794 0 192,485
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,371,142 41,856 SH   DFND 8 41,856 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,177,980 20,794 SH   DFND 5 7,435 0 13,359
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,030,520 18,191 SH   DFND 24 18,191 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,279,440 22,585 SH   DFND 2 20,978 0 1,607
PINNACLE FINL PARTNERS INC COMMON 72346Q104   219,632 3,877 SH   DFND 6 3,877 0 0
PINNACLE WEST CAP CORP COMMON 723484101   83,659 1,027 SH   OTR 2 791 0 236
PINNACLE WEST CAP CORP COMMON 723484101   11,241 138 SH   OTR 1 0 0 138
PINNACLE WEST CAP CORP COMMON 723484101   10,345 127 SH   DFND 1 11 0 116
PINNACLE WEST CAP CORP COMMON 723484101   6,047,102 74,234 SH   DFND 15 74,234 0 0
PINNACLE WEST CAP CORP COMMON 723484101   81,053 995 SH   DFND 2 357 0 638
PINNACLE WEST CAP CORP COMMON 723484101   9,631,097 118,231 SH   DFND 5 118,231 0 0
PINNACLE WEST CAP CORP COMMON 723484101   456,502 5,604 SH   DFND 5 378 0 5,226
PINNACLE WEST CAP CORP COMMON 723484101   41,915,243 514,550 SH   DFND 4 422,015 0 92,535
PINNACLE WEST CAP CORP COMMON 723484101   2,338,635 28,709 SH   DFND 2 28,709 0 0
PINNACLE WEST CAP CORP COMMON 723484101   6,784,152 83,282 SH   DFND 8 83,282 0 0
Pinnacle West Cap Corp COM 723484101   1,955 24 SH   SOLE 23 0 0 24
PINTEREST INC COMMON 72352L106   18,017 659 SH   OTR 1 389 0 270
PINTEREST INC COMMON 72352L106   34,011 1,244 SH   OTR 2 0 1,244 0
PINTEREST INC COMMON 72352L106   2,648,371 96,868 SH   OTR 13 0 96,868 0
PINTEREST INC COMMON 72352L106   22,012,692 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106   22,754,508 832,279 SH   DFND 2 832,126 0 153
PINTEREST INC COMMON 72352L106   13,929,211 509,481 SH   DFND 4 162,325 0 347,156
PINTEREST INC COMMON 72352L106   108,075 3,953 SH   DFND 24 3,953 0 0
PINTEREST INC COMMON 72352L106   23,765,678 869,264 SH   DFND 5 605 0 868,659
PINTEREST INC COMMON 72352L106   3,491,837 127,719 SH   DFND 8 84,699 36,240 6,780
PINTEREST INC COMMON 72352L106   1,161,649 42,489 SH   DFND 2 42,489 0 0
PINTEREST INC COMMON 72352L106   30,019 1,098 SH   DFND 15 1,098 0 0
PINTEREST INC COMMON 72352L106   112,531 4,116 SH   DFND 16 4,116 0 0
PINTEREST INC COMMON 72352L106   6,901,081 252,417 SH   DFND 6 252,417 0 0
PINTEREST INC COMMON 72352L106   5,071,433 185,495 SH   DFND 5 185,495 0 0
PINTEREST INC COMMON 72352L106   2,940,280 107,545 SH   DFND 24 107,545 0 0
PINTEREST INC COMMON 72352L106   74,064 2,709 SH   DFND 1 0 0 2,709
PINTEREST INC COMMON 72352L106   215,931 7,898 SH   DFND 10 7,898 0 0
Pinterest Inc Cl A COM 72352L106   11,866 434 SH   SOLE 23 0 0 434
PIONEER BANCORP INC MD COMMON 723561106   2,891 323 SH   DFND 5 323 0 0
PIONEER BANCORP INC MD COMMON 723561106   83,226 9,299 SH   DFND 4 0 0 9,299
PIONEER MUNI HIGH INC TR FUND 723763108   257,145 30,146 SH   DFND 5 30,146 0 0
PIONEER MUNICIPAL HIGH INCOM) FUND 723762100   56,880 7,200 SH   DFND 5 0 0 7,200
PIONEER NAT RES CO COMMON 723787107   1,779,469 8,589 SH   OTR 1 7,960 0 629
PIONEER NAT RES CO COMMON 723787107   8,136,580 39,273 SH   OTR 2 39,081 0 192
PIONEER NAT RES CO COMMON 723787107   481,486 2,324 SH   OTR 13 0 2,324 0
PIONEER NAT RES CO COMMON 723787107   4,097,606 19,778 SH   DFND 15 19,778 0 0
PIONEER NAT RES CO COMMON 723787107   811,477,921 3,916,777 SH   DFND 4 3,432,234 0 484,543
PIONEER NAT RES CO COMMON 723787107   117,979,273 569,453 SH   DFND 2 557,286 0 12,167
PIONEER NAT RES CO COMMON 723787107   15,761,219 76,075 SH   DFND 2 76,075 0 0
PIONEER NAT RES CO COMMON 723787107   128,470,868 620,093 SH   DFND 5 59,413 0 560,680
PIONEER NAT RES CO COMMON 723787107   5,412,785 26,126 SH   DFND 10 677 0 25,449
PIONEER NAT RES CO COMMON 723787107   45,070,766 217,544 SH   DFND 8 161,878 0 55,666
PIONEER NAT RES CO COMMON 723787107   2,235,265 10,789 SH   DFND 24 10,789 0 0
PIONEER NAT RES CO COMMON 723787107   12,439,709 60,043 SH   DFND 11 60,043 0 0
PIONEER NAT RES CO COMMON 723787107   1,971,525 9,516 SH   DFND 1 8,519 0 997
PIONEER NAT RES CO COMMON 723787107   18,932,094 91,379 SH   DFND 5 91,379 0 0
PIONEER NAT RES CO COMMON 723787107   7,893,558 38,100 SH   DFND 6 38,100 0 0
PIONEER NAT RES CO OPTION 723787907   4,185,036 20,200 SH Call DFND 5 20,200 0 0
PIONEER NAT RES CO OPTION 723787957   6,567,606 31,700 SH Put DFND 5 31,700 0 0
PIONEER NAT RES CO BOND 723787AP2   2,901,272 1,317,000 PRN   DFND 8 933,000 0 384,000
PIONEER NAT RES CO BOND 723787AP2   1,244,661 565,000 PRN   DFND 16 565,000 0 0
PIONEER NAT RES CO BOND 723787AP2   13,160,364 5,974,000 PRN   DFND 4 0 5,974,000 0
PIONEER NAT RES CO BOND 723787AP2   5,212,156 2,366,000 PRN   DFND 5 2,366,000 0 0
Pioneer Natural Resources Co COM 723787107   115,432 557 SH   SOLE 23 45 0 512
PIPER SANDLER COMPANIES COMMON 724078100   11,868,395 91,818 SH   DFND 4 54,799 0 37,019
PIPER SANDLER COMPANIES COMMON 724078100   2,327 18 SH   DFND 6 18 0 0
PIPER SANDLER COMPANIES COMMON 724078100   2,327 18 SH   DFND 5 0 0 18
PIPER SANDLER COMPANIES COMMON 724078100   622,387 4,815 SH   DFND 2 4,815 0 0
PIPER SANDLER COMPANIES COMMON 724078100   1,022,059 7,907 SH   DFND 5 7,907 0 0
Piper Sandler Companies COM 724078100   18,484 143 SH   SOLE 23 1 0 142
PITNEY BOWES INC COMMON 724479100   1,201,816 339,496 SH   DFND 4 102,540 0 236,956
PITNEY BOWES INC COMMON 724479100   4,669 1,319 SH   DFND 5 1,319 0 0
PITNEY BOWES INC COMMON 724479100   4,616 1,304 SH   DFND 6 1,304 0 0
Pitney Bowes Inc COM 724479100   14 4 SH   SOLE 23 0 0 4
PIXELWORKS INC COMMON 72581M305   1,464 846 SH   DFND 5 846 0 0
PJT PARTNERS INC COMMON 69343T107   259,827 3,731 SH   DFND 2 3,731 0 0
PJT PARTNERS INC COMMON 69343T107   5,958,189 85,557 SH   DFND 4 44,146 0 41,411
PJT PARTNERS INC COMMON 69343T107   7,939 114 SH   DFND 6 114 0 0
PJT PARTNERS INC COMMON 69343T107   6,685 96 SH   DFND 5 93 0 3
Pjt Partners Inc Cl A COM 69343T107   3,412 49 SH   SOLE 23 0 0 49
PLAINS ALL AMERN PIPELINE L COMMON 726503105   7,988,101 566,532 SH   DFND 5 506,900 0 59,632
PLAINS ALL AMERN PIPELINE L COMMON 726503105   70,500 5,000 SH   DFND 4 0 0 5,000
PLAINS ALL AMERN PIPELINE L COMMON 726503105   98,225,634 6,966,357 SH   DFND 5 6,966,357 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   28 2 SH   DFND 6 2 0 0
PLAINS GP HLDGS L P COMMON 72651A207   7,044,161 474,994 SH   DFND 5 393,446 0 81,548
PLAINS GP HLDGS L P COMMON 72651A207   689,817 46,515 SH   DFND 5 46,515 0 0
PLAINS GP HLDGS L P COMMON 72651A207   3,623,236 244,318 SH   DFND 6 244,318 0 0
PLAINS GP HLDGS L P COMMON 72651A207   753,453 50,806 SH   DFND 4 0 0 50,806
PLANET FITNESS INC COMMON 72703H101   8,767 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   162,293,281 2,406,484 SH   DFND 4 2,104,201 0 302,283
PLANET FITNESS INC COMMON 72703H101   1,931,819 28,645 SH   DFND 6 28,645 0 0
PLANET FITNESS INC COMMON 72703H101   10,161,657 150,677 SH   DFND 8 150,677 0 0
PLANET FITNESS INC COMMON 72703H101   3,372 50 SH   DFND 10 50 0 0
PLANET FITNESS INC COMMON 72703H101   14,432 214 SH   DFND 5 60 0 154
PLANET FITNESS INC COMMON 72703H101   4,164,285 61,748 SH   DFND 2 61,748 0 0
Planet Fitness Inc Cl A COM 72703H101   7,351 109 SH   SOLE 23 0 0 109
PLANET LABS PBC COMMON 72703X106   257,825 80,070 SH   DFND 6 80,070 0 0
PLANET LABS PBC COMMON 72703X106   868,601 269,752 SH   DFND 4 1,156 0 268,596
PLAYA HOTELS & RESORTS NV COMMON N70544106   281,188 34,544 SH   DFND 4 33,959 0 585
PLAYA HOTELS & RESORTS NV COMMON N70544106   342 42 SH   DFND 8 42 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   107,432 13,198 SH   DFND 5 13,198 0 0
PLAYAGS INC COMMON 72814N104   161,822 28,641 SH   DFND 4 0 0 28,641
PLAYSTUDIOS INC COMMON 72815G108   227,367 46,307 SH   DFND 5 46,307 0 0
PLAYSTUDIOS INC COMMON 72815G108   328,194 66,842 SH   DFND 4 0 0 66,842
PLAYTIKA HLDG CORP COMMON 72815L107   7,436 641 SH   OTR 1 592 0 49
PLAYTIKA HLDG CORP COMMON 72815L107   73,300 6,319 SH   DFND 5 6,319 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   73,068 6,299 SH   DFND 6 6,299 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   582,610 50,225 SH   DFND 4 1,098 0 49,127
PLBY GROUP INC COMMON 72814P109   67,002 39,882 SH   DFND 24 39,882 0 0
PLDT INC ADR 69344D408   2,010 86 SH   OTR 1 0 0 86
PLEXUS CORP COMMON 729132100   9,429,763 95,987 SH   DFND 4 57,638 0 38,349
PLEXUS CORP COMMON 729132100   601,524 6,123 SH   DFND 5 6,123 0 0
PLEXUS CORP COMMON 729132100   1,572 16 SH   DFND 6 16 0 0
PLEXUS CORP COMMON 729132100   7,761 79 SH   DFND 5 78 0 1
PLIANT THERAPEUTICS INC COMMON 729139105   1,287,662 71,063 SH   DFND 4 254 0 70,809
PLIANT THERAPEUTICS INC COMMON 729139105   1,450 80 SH   DFND 5 0 0 80
PLIANT THERAPEUTICS INC COMMON 729139105   37,218 2,054 SH   DFND 6 2,054 0 0
PLUG POWER INC COMMON 72919P202   37,809 3,639 SH   OTR 1 0 0 3,639
PLUG POWER INC COMMON 72919P202   671,786 64,657 SH   OTR 13 0 64,657 0
PLUG POWER INC COMMON 72919P202   11,187,183 1,076,726 SH   DFND 5 11,172 0 1,065,554
PLUG POWER INC COMMON 72919P202   15,230,244 1,465,856 SH   DFND 24 1,465,856 0 0
PLUG POWER INC COMMON 72919P202   1,516,566 145,964 SH   DFND 24 145,964 0 0
PLUG POWER INC COMMON 72919P202   4,248,959 408,947 SH   DFND 4 115,753 0 293,194
PLUG POWER INC COMMON 72919P202   6,266,167 603,096 SH   DFND 2 603,024 0 72
PLUG POWER INC COMMON 72919P202   77,270 7,437 SH   DFND 1 0 0 7,437
PLUG POWER INC COMMON 72919P202   1,559 150 SH   DFND 11 150 0 0
PLUG POWER INC OPTION 72919P902   14,112,737 1,358,300 SH Call DFND 5 1,358,300 0 0
PLUMAS BANCORP COMMON 729273102   151,361 4,241 SH   DFND 4 0 0 4,241
PLUMAS BANCORP COMMON 729273102   250 7 SH   DFND 6 7 0 0
PLUMAS BANCORP COMMON 729273102   4,890 137 SH   DFND 5 137 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   5,778 251 SH   DFND 6 251 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,035,348 44,976 SH   DFND 2 44,976 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   11,509,148 499,963 SH   DFND 4 429,383 0 70,580
PLYMOUTH INDL REIT INC COMMON 729640102   75,759 3,291 SH   DFND 5 3,291 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   12,945,486 2,067,969 SH   DFND 4 1,762,715 0 305,254
PMV PHARMACEUTICALS INC COMMON 69353Y103   579,595 92,587 SH   DFND 2 92,587 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   10,767 1,720 SH   DFND 6 1,720 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   63 10 SH   DFND 5 10 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   11,976,745 1,913,218 SH   DFND 8 1,913,218 0 0
PNC Financial Services Group I COM 693475105   415,344 3,298 SH   SOLE 23 2,088 0 1,210
PNC FINL SVCS GROUP INC COMMON 693475105   840,968 6,677 SH   OTR 1 1,097 0 5,580
PNC FINL SVCS GROUP INC COMMON 693475105   4,753,353 37,740 SH   OTR 2 37,474 0 266
PNC FINL SVCS GROUP INC COMMON 693475105   2,519 20 SH   OTR 4 0 20 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,097,445 16,653 SH   OTR 13 0 16,653 0
PNC FINL SVCS GROUP INC COMMON 693475105   981,106,431 7,789,650 SH   DFND 4 7,376,632 0 413,017
PNC FINL SVCS GROUP INC COMMON 693475105   94,933,175 753,737 SH   DFND 2 719,055 0 34,682
PNC FINL SVCS GROUP INC COMMON 693475105   26,701 212 SH   DFND 10 212 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   153,915,056 1,222,033 SH   DFND 5 66,245 0 1,155,788
PNC FINL SVCS GROUP INC COMMON 693475105   82,208,069 652,704 SH   DFND 8 652,704 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   5,684,879 45,136 SH   DFND 6 45,136 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   41,815 332 SH   DFND 2 199 0 133
PNC FINL SVCS GROUP INC COMMON 693475105   1,075,235 8,537 SH   DFND 15 8,537 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,222,093 9,703 SH   DFND 1 6,774 0 2,929
PNC FINL SVCS GROUP INC COMMON 693475105   6,717,291 53,333 SH   DFND 24 53,333 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,134 9 SH   DFND 24 9 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,199,926 9,527 SH   DFND 16 9,527 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   604,560 4,800 SH Call DFND 5 4,800 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   1,020,195 8,100 SH Put DFND 5 8,100 0 0
PNM RES INC COMMON 69349H107   1,263 28 SH   OTR 1 0 0 28
PNM RES INC COMMON 69349H107   11,678,555 258,948 SH   DFND 4 26,921 0 232,027
PNM RES INC COMMON 69349H107   52,136 1,156 SH   DFND 8 1,156 0 0
PNM RES INC COMMON 69349H107   18,673,069 414,037 SH   DFND 6 414,037 0 0
PNM RES INC COMMON 69349H107   8,795 195 SH   DFND 5 0 0 195
PNM RES INC COMMON 69349H107   1,385,968 30,731 SH   DFND 5 30,731 0 0
POET TECHNOLOGIES INC COMMON 73044W302   38,367 8,700 SH   DFND 5 8,700 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   5,537,010 611,149 SH   DFND 4 464,677 0 146,472
POINT BIOPHARMA GLOBAL INC COMMON 730541109   344,651 38,041 SH   DFND 2 38,041 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   7,266 802 SH   DFND 6 802 0 0
POLARIS INC COMMON 731068102   5,805 48 SH   OTR 1 48 0 0
POLARIS INC COMMON 731068102   15,813,774 130,768 SH   DFND 4 27,286 0 103,482
POLARIS INC COMMON 731068102   70,018 579 SH   DFND 8 579 0 0
POLARIS INC COMMON 731068102   4,394,354 36,338 SH   DFND 5 148 0 36,190
POLARIS INC COMMON 731068102   3,023 25 SH   DFND 10 25 0 0
POLARIS INC COMMON 731068102   49,581 410 SH   DFND 2 124 0 286
POLARIS INC COMMON 731068102   890,649 7,365 SH   DFND 6 7,365 0 0
Polaris Inc COM 731068102   28,298 234 SH   SOLE 23 0 0 234
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   3,040,414 795,920 SH   DFND 5 795,920 0 0
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POOL CORP COMMON 73278L105   8,242 22 SH   OTR 1 0 0 22
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POOL CORP COMMON 73278L105   2,071,010 5,528 SH   DFND 2 5,473 0 55
POOL CORP COMMON 73278L105   184,309,625 491,964 SH   DFND 4 447,363 0 44,601
POOL CORP COMMON 73278L105   10,490 28 SH   DFND 1 4 0 24
POOL CORP COMMON 73278L105   527,493 1,408 SH   DFND 8 1,408 0 0
POOL CORP COMMON 73278L105   4,684,873 12,505 SH   DFND 2 12,505 0 0
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POOL CORP COMMON 73278L105   6,175,940 16,485 SH   DFND 5 314 0 16,171
POOL CORP COMMON 73278L105   5,245 14 SH   DFND 10 14 0 0
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Pool Corp COM 73278L105   20,605 55 SH   SOLE 23 0 0 55
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PORTLAND GEN ELEC CO COMMON 736508847   4,752,730 101,489 SH   DFND 8 101,489 0 0
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PORTLAND GEN ELEC CO COMMON 736508847   43,833 936 SH   DFND 5 936 0 0
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POSCO HOLDINGS INC ADR 693483109   612,158 8,278 SH   DFND 6 8,278 0 0
POSCO HOLDINGS INC ADR 693483109   8,208 111 SH   DFND 4 0 0 111
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POST HLDGS INC COMMON 737446104   3,320,428 38,320 SH   DFND 5 69 0 38,251
POST HLDGS INC COMMON 737446104   12,763,545 147,300 SH   DFND 2 147,281 0 19
POST HLDGS INC COMMON 737446104   232,931,745 2,688,190 SH   DFND 4 2,541,335 0 146,855
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POST HLDGS INC COMMON 737446104   996,475 11,500 SH   DFND 15 11,500 0 0
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Post Holdings Inc COM 737446104   607 7 SH   SOLE 23 0 0 7
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POWELL INDS INC COMMON 739128106   396,380 6,542 SH   DFND 2 6,542 0 0
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POWER INTEGRATIONS INC COMMON 739276103   6,153,834 65,003 SH   DFND 2 64,892 0 111
POWER INTEGRATIONS INC COMMON 739276103   199,306,006 2,105,271 SH   DFND 4 1,820,471 0 284,800
POWER INTEGRATIONS INC COMMON 739276103   1,275,489 13,473 SH   DFND 6 13,473 0 0
POWER INTEGRATIONS INC COMMON 739276103   10,789,445 113,969 SH   DFND 8 113,969 0 0
POWER INTEGRATIONS INC COMMON 739276103   483,764 5,110 SH   DFND 1 0 0 5,110
POWER INTEGRATIONS INC COMMON 739276103   6,542,360 69,107 SH   DFND 5 157 0 68,950
Power Integrations Inc COM 739276103   9,467 100 SH   SOLE 23 0 0 100
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POWERSCHOOL HOLDINGS INC COMMON 73939C106   1,261,517 65,910 SH   DFND 4 241 0 65,669
POWERSCHOOL HOLDINGS INC COMMON 73939C106   9,187 480 SH   DFND 6 480 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   377,575 19,727 SH   DFND 15 19,727 0 0
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PPG INDS INC COMMON 693506107   1,261,292 8,505 SH   OTR 1 1,511 0 6,994
PPG INDS INC COMMON 693506107   4,589,737 30,949 SH   OTR 13 0 30,949 0
PPG INDS INC COMMON 693506107   64,955 438 SH   DFND 6 438 0 0
PPG INDS INC COMMON 693506107   179,216,843 1,208,475 SH   DFND 8 1,092,729 32,190 83,556
PPG INDS INC COMMON 693506107   3,141,439 21,183 SH   DFND 16 21,183 0 0
PPG INDS INC COMMON 693506107   1,972,567,916 13,301,199 SH   DFND 4 12,340,507 0 960,692
PPG INDS INC COMMON 693506107   1,882,965 12,697 SH   DFND 1 8,743 0 3,954
PPG INDS INC COMMON 693506107   12,041,515 81,197 SH   DFND 5 81,197 0 0
PPG INDS INC COMMON 693506107   11,093,137 74,802 SH   DFND 24 74,802 0 0
PPG INDS INC COMMON 693506107   127,538,000 860,000 SH   DFND 5 6,468 0 853,532
PPG INDS INC COMMON 693506107   11,319,591 76,329 SH   DFND 2 76,329 0 0
PPG INDS INC COMMON 693506107   213,882,857 1,442,231 SH   DFND 2 1,355,477 0 86,754
PPG INDS INC COMMON 693506107   6,223,410 41,965 SH   DFND 10 7,401 0 34,564
PPG INDS INC COMMON 693506107   1,740,152 11,734 SH   DFND 15 11,734 0 0
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PPG INDS INC OPTION 693506957   1,483,000 10,000 SH Put DFND 5 10,000 0 0
PPG Industries Inc COM 693506107   77,632 523 SH   SOLE 23 28 0 495
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PPL CORP COMMON 69351T106   103,115 3,897 SH   OTR 2 3,770 0 127
PPL CORP COMMON 69351T106   574,076 21,696 SH   DFND 8 20,578 0 1,118
PPL CORP COMMON 69351T106   189,559 7,164 SH   DFND 2 6,097 0 1,067
PPL CORP COMMON 69351T106   33,857,528 1,279,574 SH   DFND 4 882,871 0 396,703
PPL CORP COMMON 69351T106   14,162,768 535,252 SH   DFND 5 535,252 0 0
PPL CORP COMMON 69351T106   77,131 2,915 SH   DFND 1 368 0 2,547
PPL CORP COMMON 69351T106   4,086,324 154,434 SH   DFND 6 154,434 0 0
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PPL CORP COMMON 69351T106   6,340,636 239,631 SH   DFND 2 239,631 0 0
PPL CORP COMMON 69351T106   40,137,068 1,516,896 SH   DFND 5 15,844 0 1,501,052
PPL CORP COMMON 69351T106   2,458,663 92,920 SH   DFND 15 92,920 0 0
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Principal Financial Group Inc COM 74251V102   12,514 165 SH   SOLE 23 46 0 119
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PROCAPS GROUP SA COMMON L7756P102   1,207 304 SH   DFND 24 304 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   1,714,334 48,496 SH   DFND 4 197 0 48,299
PROCEPT BIOROBOTICS CORP COMMON 74276L105   2,596,917 73,463 SH   DFND 6 73,463 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   1,033,247 15,879 SH   OTR 13 0 15,879 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   76,132 1,170 SH   OTR 2 966 204 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   398,163 6,119 SH   OTR 1 1,309 0 4,810
PROCORE TECHNOLOGIES INC COMMON 74275K108   49,700,987 763,808 SH   DFND 5 0 0 763,808
PROCORE TECHNOLOGIES INC COMMON 74275K108   36,805,479 565,629 SH   DFND 2 564,109 0 1,520
PROCORE TECHNOLOGIES INC COMMON 74275K108   207,626,545 3,190,818 SH   DFND 4 3,067,341 0 123,477
PROCORE TECHNOLOGIES INC COMMON 74275K108   3,426,326 52,656 SH   DFND 1 42,986 0 9,670
PROCORE TECHNOLOGIES INC COMMON 74275K108   745,052 11,450 SH   DFND 24 11,450 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   1,144,646 17,591 SH   DFND 24 17,591 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   320,340 4,923 SH   DFND 8 4,923 0 0
Procore Technologies Inc COM 74275K108   2,212 34 SH   SOLE 23 0 0 34
PROCTER AND GAMBLE CO COMMON 742718109   2,248,180 14,816 SH   OTR 1 3,850 0 10,966
PROCTER AND GAMBLE CO COMMON 742718109   65,147,293 429,335 SH   OTR 2 356,924 0 72,411
PROCTER AND GAMBLE CO COMMON 742718109   3,395,183 22,375 SH   OTR 13 0 22,375 0
PROCTER AND GAMBLE CO COMMON 742718109   39,227,825 258,520 SH   DFND 1 249,053 0 9,467
PROCTER AND GAMBLE CO COMMON 742718109   116,961,951 770,805 SH   DFND 2 766,549 0 4,256
PROCTER AND GAMBLE CO COMMON 742718109   177,159,788 1,167,522 SH   DFND 2 1,085,483 0 82,039
PROCTER AND GAMBLE CO COMMON 742718109   6,977,612 45,984 SH   DFND 24 45,984 0 0
PROCTER AND GAMBLE CO COMMON 742718109   2,568,302,734 16,925,680 SH   DFND 4 14,495,059 0 2,430,620
PROCTER AND GAMBLE CO COMMON 742718109   246,398,143 1,623,818 SH   DFND 8 1,409,620 180,035 34,163
PROCTER AND GAMBLE CO COMMON 742718109   55,064,035 362,884 SH   DFND 5 362,884 0 0
PROCTER AND GAMBLE CO COMMON 742718109   189,566,202 1,249,283 SH   DFND 5 313,879 0 935,404
PROCTER AND GAMBLE CO COMMON 742718109   9,757,944 64,307 SH   DFND 16 64,307 0 0
PROCTER AND GAMBLE CO COMMON 742718109   17,382,879 114,557 SH   DFND 15 114,557 0 0
PROCTER AND GAMBLE CO COMMON 742718109   41,122 271 SH   DFND 24 271 0 0
PROCTER AND GAMBLE CO COMMON 742718109   7,504,453 49,456 SH   DFND 10 49,456 0 0
PROCTER AND GAMBLE CO COMMON 742718109   1,472,181 9,702 SH   DFND 18 9,702 0 0
PROCTER AND GAMBLE CO COMMON 742718109   1,634,999 10,775 SH   DFND 6 10,775 0 0
PROCTER AND GAMBLE CO OPTION 742718909   9,756,882 64,300 SH Call DFND 5 64,300 0 0
PROCTER AND GAMBLE CO OPTION 742718959   424,872 2,800 SH Put DFND 5 1,300 0 1,500
PROCTER AND GAMBLE CO OPTION 742718959   34,293,240 226,000 SH Put DFND 5 226,000 0 0
Procter And Gamble Co COM 742718109   3,135,084 20,661 SH   SOLE 23 2,347 0 18,314
PROCURE SPACE ETF FUND 74280R205   5,742 300 SH   DFND 5 0 0 300
PRO-DEX INC COLO COMMON 74265M205   410,299 21,538 SH   DFND 5 17,148 0 4,390
PROFRAC HLDG CORP COMMON 74319N100   429,470 38,483 SH   DFND 4 195 0 38,288
PROFRAC HLDG CORP COMMON 74319N100   2,600 233 SH   DFND 6 233 0 0
PROG HOLDINGS INC COMMON 74319R101   182,185 5,672 SH   DFND 5 5,672 0 0
PROG HOLDINGS INC COMMON 74319R101   1,133,097 35,277 SH   DFND 2 35,277 0 0
PROG HOLDINGS INC COMMON 74319R101   19,971,734 621,785 SH   DFND 4 471,197 0 150,588
PROG HOLDINGS INC COMMON 74319R101   1,427,188 44,433 SH   DFND 2 44,433 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   349 6 SH   DFND 5 0 0 6
PROGRESS SOFTWARE CORP COMMON 743312100   984,214 16,940 SH   DFND 8 16,940 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   6,243,426 107,460 SH   DFND 4 35,987 0 71,473
PROGRESS SOFTWARE CORP COMMON 743312100   1,392,250 23,963 SH   DFND 5 23,963 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   333,552 5,741 SH   DFND 24 5,741 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   1,692,273 1,536,000 PRN   DFND 4 1,536,000 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   1,543,538 1,401,000 PRN   DFND 5 1,401,000 0 0
PROGRESSIVE CORP COMMON 743315103   8,736 66 SH   OTR 4 0 66 0
PROGRESSIVE CORP COMMON 743315103   13,030,503 98,440 SH   OTR 2 97,226 0 1,214
PROGRESSIVE CORP COMMON 743315103   1,715,780 12,962 SH   OTR 1 10,579 0 2,383
PROGRESSIVE CORP COMMON 743315103   7,419,603 56,052 SH   OTR 13 0 56,052 0
PROGRESSIVE CORP COMMON 743315103   33,622 254 SH   OTR 24 0 254 0
PROGRESSIVE CORP COMMON 743315103   16,282 123 SH   OTR 11 0 123 0
PROGRESSIVE CORP COMMON 743315103   247,991,753 1,873,474 SH   DFND 8 1,597,121 97,231 179,122
PROGRESSIVE CORP COMMON 743315103   28,195 213 SH   DFND 2 213 0 0
PROGRESSIVE CORP COMMON 743315103   57,259,026 432,568 SH   DFND 24 432,568 0 0
PROGRESSIVE CORP COMMON 743315103   17,445,572 131,794 SH   DFND 15 128,981 0 2,813
PROGRESSIVE CORP COMMON 743315103   2,805,886,546 21,197,299 SH   DFND 4 19,479,947 48,481 1,668,870
PROGRESSIVE CORP COMMON 743315103   30,853,461 233,085 SH   DFND 11 233,085 0 0
PROGRESSIVE CORP COMMON 743315103   21,407,009 161,721 SH   DFND 10 128,190 0 33,531
PROGRESSIVE CORP COMMON 743315103   272,921,790 2,061,810 SH   DFND 2 1,986,162 0 75,648
PROGRESSIVE CORP COMMON 743315103   27,776,256 209,838 SH   DFND 16 209,838 0 0
PROGRESSIVE CORP COMMON 743315103   2,785,727 21,045 SH   DFND 1 14,555 0 6,490
PROGRESSIVE CORP COMMON 743315103   1,170,151 8,840 SH   DFND 24 8,840 0 0
PROGRESSIVE CORP COMMON 743315103   375,137 2,834 SH   DFND 18 2,834 0 0
PROGRESSIVE CORP COMMON 743315103   148,199,069 1,119,582 SH   DFND 5 26,096 0 1,093,486
PROGRESSIVE CORP COMMON 743315103   11,088,503 83,769 SH   DFND 5 83,769 0 0
PROGRESSIVE CORP COMMON 743315103   7,185,838 54,286 SH   DFND 6 54,286 0 0
PROGRESSIVE CORP OPTION 743315903   2,051,735 15,500 SH Call DFND 5 15,500 0 0
Progressive Corp COM 743315103   323,418 2,443 SH   SOLE 23 27 0 2,416
PROGYNY INC COMMON 74340E103   590 15 SH   OTR 1 0 0 15
PROGYNY INC COMMON 74340E103   2,783,305 70,750 SH   DFND 2 70,750 0 0
PROGYNY INC COMMON 74340E103   140,995 3,584 SH   DFND 5 953 0 2,631
PROGYNY INC COMMON 74340E103   97,820,012 2,486,528 SH   DFND 4 2,142,344 0 344,184
PROGYNY INC COMMON 74340E103   3,867,555 98,311 SH   DFND 8 98,311 0 0
PROGYNY INC COMMON 74340E103   369,245 9,386 SH   DFND 5 9,386 0 0
PROKIDNEY CORP COMMON G7S53R104   537,198 48,007 SH   DFND 4 0 0 48,007
ProLogis Inc RET 74340W103   178,712 1,457 SH   SOLE 23 189 0 1,268
PROLOGIS INC. COMMON 74340W103   1,393,813 11,366 SH   OTR 2 11,110 0 256
PROLOGIS INC. COMMON 74340W103   336,865 2,747 SH   OTR 1 642 0 2,105
PROLOGIS INC. COMMON 74340W103   3,755,176 30,622 SH   OTR 13 0 30,622 0
PROLOGIS INC. COMMON 74340W103   35,609,177 290,379 SH   DFND 15 284,847 0 5,532
PROLOGIS INC. COMMON 74340W103   367,565,276 2,997,352 SH   DFND 22 2,416,234 0 581,118
PROLOGIS INC. COMMON 74340W103   350,742,524 2,860,169 SH   DFND 8 2,474,396 119,417 266,356
PROLOGIS INC. COMMON 74340W103   306,782,735 2,501,694 SH   DFND 2 2,452,799 0 48,895
PROLOGIS INC. COMMON 74340W103   24,543,168 200,140 SH   DFND 10 150,247 0 49,893
PROLOGIS INC. COMMON 74340W103   39,502,557 322,128 SH   DFND 5 73,229 0 248,899
PROLOGIS INC. COMMON 74340W103   2,792,972,173 22,775,602 SH   DFND 4 20,152,317 35,658 2,587,627
PROLOGIS INC. COMMON 74340W103   1,108,330 9,038 SH   DFND 18 9,038 0 0
PROLOGIS INC. COMMON 74340W103   3,311 27 SH   DFND 2 27 0 0
PROLOGIS INC. COMMON 74340W103   2,476,145 20,192 SH   DFND 24 20,192 0 0
PROLOGIS INC. COMMON 74340W103   33,602,092 274,012 SH   DFND 24 274,012 0 0
PROLOGIS INC. COMMON 74340W103   932,479 7,604 SH   DFND 1 709 0 6,895
PROLOGIS INC. COMMON 74340W103   8,355,156 68,133 SH   DFND 6 68,133 0 0
PROLOGIS INC. COMMON 74340W103   70,478,895 574,728 SH   DFND 5 574,728 0 0
PROLOGIS INC. COMMON 74340W103   23,910,152 194,978 SH   DFND 16 194,978 0 0
PROLOGIS INC. OPTION 74340W903   5,040,093 41,100 SH Call DFND 5 41,100 0 0
PROMIS NEUROSCIENCES INC COMMON 74346M406   17,491 4,508 SH   DFND 5 4,508 0 0
PROMIS NEUROSCIENCES INC COMMON 74346M406   1,505 388 SH   DFND 5 388 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   4,067 56,017 PRN   DFND 4 56,017 0 0
PROPETRO HLDG CORP COMMON 74347M108   1,372,842 166,607 SH   DFND 4 30,398 0 136,209
PROPETRO HLDG CORP COMMON 74347M108   1,217,872 147,800 SH   DFND 2 147,800 0 0
PROPETRO HLDG CORP COMMON 74347M108   85,770 10,409 SH   DFND 5 10,409 0 0
PROQR THRAPEUTICS N V COMMON N71542109   2,913 1,798 SH   DFND 6 1,798 0 0
PROQR THRAPEUTICS N V COMMON N71542109   289,330 178,599 SH   DFND 5 178,599 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,867,558 60,635 SH   DFND 4 378 0 60,257
PROS HOLDINGS INC COMMON 74346Y103   5,667 184 SH   DFND 6 184 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,630,275 52,931 SH   DFND 5 0 0 52,931
PROS HOLDINGS INC COMMON 74346Y103   23,808 773 SH   DFND 24 773 0 0
PROS HOLDINGS INC COMMON 74346Y103   47,956 1,557 SH   DFND 5 1,557 0 0
PROS HOLDINGS INC COMMON 74346Y103   48,756 1,583 SH   DFND 2 1,583 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110   265,391 24,896 SH   DFND 5 24,896 0 0
ProShares Global Listed Privat ETF 74348A533   249 9 SH   SOLE 23 0 0 9
Proshares K-1 Free Crude Oil S ETF 74347G804   240,423 5,913 SH   SOLE 23 0 0 5,913
ProShares MSCI EAFE Dividend G ETF 74347B839   1,931,567 52,190 SH   SOLE 23 0 0 52,190
ProShares Russell 2000 Dividen ETF 74347B698   31,995 541 SH   SOLE 23 0 0 541
ProShares S&P 500 Dividend Ari ETF 74348A467   6,689,794 70,957 SH   SOLE 23 1,415 0 69,542
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   780,733 8,281 SH   DFND 2 8,281 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   183,280 1,944 SH   DFND 5 1,744 0 200
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   2,102,444 22,300 SH   DFND 4 22,300 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   1,812,722 19,227 SH   DFND 5 19,227 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581   3,389,313 35,694 SH   DFND 5 35,694 0 0
PROSHARES S&P 500 EX-FINANCI FUND 74347B573   1,151,352 11,992 SH   DFND 5 11,992 0 0
PROSHARES S&P 500 EX-TECHNOL FUND 74347B557   2,436,868 33,386 SH   DFND 5 33,386 0 0
ProShares S&P MidCap 400 Divid ETF 74347B680   16,443 234 SH   SOLE 23 0 0 234
PROSHARES SHORT 20 TREASURY FUND 74347X849   21,516 992 SH   DFND 5 992 0 0
PROSHARES SHORT DOW30 FUND 74347B235   8,341 258 SH   DFND 5 258 0 0
PROSHARES SHORT FINANCIALS FUND 74347B185   38 3 SH   DFND 5 3 0 0
PROSHARES SHORT HIGH YIELD FUND 74347R131   19,786 1,080 SH   DFND 5 1,080 0 0
PROSHARES SHORT QQQ FUND 74347B714   625,459 59,173 SH   DFND 5 59,173 0 0
PROSHARES SHORT REAL ESTATE FUND 74347G366   1,007 51 SH   DFND 5 51 0 0
PROSHARES SHORT RUSSELL2000 FUND 74348A210   13,082 573 SH   DFND 5 573 0 0
PROSHARES SHORT S&P500 FUND 74347B425   1,236,333 89,073 SH   DFND 5 89,073 0 0
PROSHARES TRUST-S&P 500 EX-H FUND 74347B565   1,278,266 13,686 SH   DFND 5 13,686 0 0
PROSHARES ULT -3X 20 YR TSY FUND 74347G887   16,443 250 SH   DFND 5 250 0 0
PROSHARES ULTPRO SHRT DOW30 FUND 74347G648   182,152 7,631 SH   DFND 5 7,631 0 0
PROSHARES ULTPRO SHRT MC400 FUND 74347G663   33,720 2,000 SH   DFND 5 2,000 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888   425,393 17,987 SH   DFND 5 17,987 0 0
PROSHARES ULTRA FINANCIALS FUND 74347X633   1,825 40 SH   DFND 5 40 0 0
PROSHARES ULTRA GOLD FUND 74347W601   15,900 273 SH   DFND 5 273 0 0
PROSHARES ULTRA NASD BIOTECH FUND 74347R214   130,050 2,500 SH   DFND 5 2,500 0 0
PROSHARES ULTRA QQQ FUND 74347R206   123,159 1,913 SH   DFND 5 1,913 0 0
PROSHARES ULTRA RUSSELL2000 FUND 74347R842   1,720 50 SH   DFND 5 50 0 0
PROSHARES ULTRA S&P500 FUND 74347R107   809,215 13,916 SH   DFND 5 13,916 0 0
PROSHARES ULTRA SEMICONDUCT FUND 74347R669   315,205 7,464 SH   DFND 5 7,464 0 0
PROSHARES ULTRA SILVER FUND 74347W353   76,834 2,851 SH   DFND 5 2,851 0 0
PROSHARES ULTRA TECHNOLOGY FUND 74347R693   14,133 314 SH   DFND 5 314 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y771   1,970,794 106,587 SH   DFND 5 106,587 0 0
PROSHARES ULTRAPRO DOW30 FUND 74347X823   333,913 5,596 SH   DFND 5 5,596 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   2,733,388 66,668 SH   DFND 5 66,668 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   2,637,455 55,666 SH   DFND 5 55,666 0 0
ProShares UltraPro S&P500 ETF 74347X864   3 0 SH   SOLE 23 0 0 0
PROSHARES ULTRAPRO SHORT QQQ FUND 74347G432   1,542,829 81,588 SH   DFND 5 81,588 0 0
PROSHARES ULTRASHORT 20Y TR FUND 74347B201   78,028 2,654 SH   DFND 5 2,654 0 0
PROSHARES ULTRASHORT BLOOMBE FUND 74347Y797   259,776 10,108 SH   DFND 5 10,108 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347G374   2,698 67 SH   DFND 5 67 0 0
PROSHARES ULTRASHORT EURO FUND 74347W882   141,184 4,850 SH   DFND 5 4,850 0 0
PROSHARES ULTRASHORT FTSE EU FUND 74348A434   81,519 8,404 SH   DFND 5 8,404 0 0
PROSHARES ULTRASHORT HEALTH FUND 74347G564   25 2 SH   DFND 5 2 0 0
PROSHARES ULTRASHORT QQQ FUND 74347G739   291,356 22,039 SH   DFND 5 22,039 0 0
PROSHARES ULTRASHORT R2000 FUND 74347G689   237 17 SH   DFND 5 17 0 0
PROSHARES ULTRASHORT RE FUND 74347G556   8,900 526 SH   DFND 5 526 0 0
PROSHARES ULTRASHORT S&P500 FUND 74347G416   496,218 14,467 SH   DFND 5 14,467 0 0
PROSHARES ULTRASHORT SILVER FUND 74347Y847   5,865 285 SH   DFND 5 285 0 0
PROSHARES ULTSHRT FINANCIALS FUND 74347G382   110 6 SH   DFND 5 6 0 0
PROSHARES ULTSHRT MSCI JAPAN FUND 74348A459   536 40 SH   DFND 5 40 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338   14,885 727 SH   DFND 5 727 0 0
PROSPECT CAP CORP COMMON 74348T102   190,991 30,805 SH   DFND 5 2,127 0 28,678
PROSPECT CAP CORP COMMON 74348T102   255,886 41,272 SH   DFND 5 41,272 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   51,623 914 SH   OTR 2 0 914 0
PROSPERITY BANCSHARES INC COMMON 743606105   136,512 2,417 SH   OTR 13 0 2,417 0
PROSPERITY BANCSHARES INC COMMON 743606105   2,146 38 SH   OTR 1 38 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   2,610,844 46,226 SH   DFND 24 46,226 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   1,240,244 21,959 SH   DFND 2 21,959 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   12,990,456 230,001 SH   DFND 4 45,520 0 184,481
PROSPERITY BANCSHARES INC COMMON 743606105   411,231 7,281 SH   DFND 24 7,281 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   3,254,547 57,623 SH   DFND 5 10 0 57,613
PROSPERITY BANCSHARES INC COMMON 743606105   122,618 2,171 SH   DFND 6 2,171 0 0
Prosperity Bancshares Inc COM 743606105   960 17 SH   SOLE 23 0 0 17
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   6,297,470 228,004 SH   DFND 4 131,195 0 96,809
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   310,338 11,236 SH   DFND 2 11,236 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   703,399 25,467 SH   DFND 6 25,467 0 0
PROTAGONIST THERAPEUTICS INC OPTION 74366E902   7,402,160 268,000 SH Call DFND 5 268,000 0 0
PROTAGONIST THERAPEUTICS INC OPTION 74366E952   6,046,018 218,900 SH Put DFND 5 218,900 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309   89,520 44,760 SH   DFND 4 0 0 44,760
PROTERRA INC COMMON 74374T109   331,451 276,209 SH   DFND 4 104,482 0 171,727
PROTERRA INC COMMON 74374T109   211,319 176,099 SH   DFND 5 176,099 0 0
PROTERRA INC COMMON 74374T109   1,669 1,391 SH   DFND 6 1,391 0 0
PROTERRA INC COMMON 74374T109   462,511 385,426 SH   DFND 2 0 0 385,426
PROTHENA CORP PLC COMMON G72800108   24,171 354 SH   OTR 1 0 0 354
PROTHENA CORP PLC COMMON G72800108   37,827 554 SH   DFND 1 0 0 554
PROTHENA CORP PLC COMMON G72800108   4,337,350 63,523 SH   DFND 5 1 0 63,522
PROTHENA CORP PLC COMMON G72800108   22,316,226 326,834 SH   DFND 4 229,478 0 97,356
PROTHENA CORP PLC COMMON G72800108   1,425,960 20,884 SH   DFND 2 20,884 0 0
PROTHENA CORP PLC COMMON G72800108   130,824 1,916 SH   DFND 6 1,916 0 0
PROTHENA CORP PLC OPTION G72800958   334,572 4,900 SH Put DFND 5 4,900 0 0
PROTO LABS INC COMMON 743713109   1,286,143 36,789 SH   DFND 4 155 0 36,634
PROTO LABS INC COMMON 743713109   1,482,828 42,415 SH   DFND 5 42,415 0 0
PROVIDENT BANCORP INC COMMON 74383L105   10,640 1,285 SH   DFND 5 1,285 0 0
PROVIDENT BANCORP INC COMMON 74383L105   803 97 SH   DFND 6 97 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   2,093 162 SH   DFND 24 162 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,699,099 103,984 SH   DFND 4 449 0 103,535
Prudential Financial Inc COM 744320102   64,123 727 SH   SOLE 23 183 0 544
PRUDENTIAL FINL INC COMMON 744320102   1,149,154 13,026 SH   OTR 2 12,946 0 80
PRUDENTIAL FINL INC COMMON 744320102   114,333 1,296 SH   OTR 1 206 0 1,090
PRUDENTIAL FINL INC COMMON 744320102   2,206,735 25,014 SH   DFND 2 22,794 0 2,220
PRUDENTIAL FINL INC COMMON 744320102   2,574,701 29,185 SH   DFND 6 29,185 0 0
PRUDENTIAL FINL INC COMMON 744320102   5,454,202 61,825 SH   DFND 8 61,825 0 0
PRUDENTIAL FINL INC COMMON 744320102   544,406 6,171 SH   DFND 24 6,171 0 0
PRUDENTIAL FINL INC COMMON 744320102   95,223,001 1,079,381 SH   DFND 4 852,248 0 227,133
PRUDENTIAL FINL INC COMMON 744320102   109,305 1,239 SH   DFND 1 53 0 1,186
PRUDENTIAL FINL INC COMMON 744320102   6,843,931 77,578 SH   DFND 5 62,083 0 15,495
PRUDENTIAL FINL INC COMMON 744320102   49,933 566 SH   DFND 10 566 0 0
PRUDENTIAL FINL INC COMMON 744320102   11,998 136 SH   DFND 2 136 0 0
PRUDENTIAL FINL INC COMMON 744320102   3,672,687 41,631 SH   DFND 15 41,631 0 0
PRUDENTIAL FINL INC OPTION 744320902   16,797,088 190,400 SH Call DFND 5 190,400 0 0
PRUDENTIAL FINL INC OPTION 744320952   26,024,900 295,000 SH Put DFND 5 295,000 0 0
PRUDENTIAL PLC ADR 74435K204   45,539 1,608 SH   OTR 1 1,440 0 168
PRUDENTIAL PLC ADR 74435K204   1,076 38 SH   OTR 4 0 38 0
PRUDENTIAL PLC ADR 74435K204   66,835 2,360 SH   DFND 1 110 0 2,250
PRUDENTIAL PLC ADR 74435K204   6,218,478 219,579 SH   DFND 4 219,397 0 182
PRUDENTIAL PLC ADR 74435K204   20,589 727 SH   DFND 5 727 0 0
PRUDENTIAL PLC ADR 74435K204   5,255,541 185,577 SH   DFND 2 184,884 0 693
PRUDENTIAL PLC ADR 74435K204   4,856,625 171,491 SH   DFND 5 347 0 171,144
Prudential PLC ADR ADR 74435K204   17,020 601 SH   SOLE 23 0 0 601
PTC INC COMMON 69370C100   23,906 168 SH   OTR 1 0 0 168
PTC INC COMMON 69370C100   1,882,487 13,229 SH   DFND 8 5,183 6,081 1,965
PTC INC COMMON 69370C100   79,830 561 SH   DFND 1 0 0 561
PTC INC COMMON 69370C100   4,489,138 31,547 SH   DFND 2 305 0 31,242
PTC INC COMMON 69370C100   3,247,571 22,822 SH   DFND 6 22,822 0 0
PTC INC COMMON 69370C100   4,585,475 32,224 SH   DFND 5 509 0 31,715
PTC INC COMMON 69370C100   1,792,553 12,597 SH   DFND 5 12,597 0 0
PTC INC COMMON 69370C100   19,459,667 136,751 SH   DFND 4 50,975 0 85,776
PTC INC COMMON 69370C100   5,004,264 35,167 SH   DFND 2 35,167 0 0
PTC INC COMMON 69370C100   14,799 104 SH   DFND 10 104 0 0
PTC THERAPEUTICS INC COMMON 69366J200   39,369 968 SH   OTR 1 116 0 852
PTC THERAPEUTICS INC COMMON 69366J200   244,630 6,015 SH   DFND 2 6,001 0 14
PTC THERAPEUTICS INC COMMON 69366J200   7,365,540 181,105 SH   DFND 4 74,064 0 107,041
PTC THERAPEUTICS INC COMMON 69366J200   491,212 12,078 SH   DFND 6 12,078 0 0
PTC THERAPEUTICS INC COMMON 69366J200   54,172 1,332 SH   DFND 1 0 0 1,332
PTC THERAPEUTICS INC COMMON 69366J200   422,887 10,398 SH   DFND 24 10,398 0 0
PTC THERAPEUTICS INC COMMON 69366J200   6,186,720 152,120 SH   DFND 5 238 0 151,882
PTC THERAPEUTICS INC COMMON 69366J200   22,752,384 559,439 SH   DFND 8 559,439 0 0
Public Service Enterprise Grou COM 744573106   20,742 331 SH   SOLE 23 46 0 285
PUBLIC STORAGE COMMON 74460D109   197,895 678 SH   OTR 2 619 0 59
PUBLIC STORAGE COMMON 74460D109   159,075 545 SH   OTR 1 228 0 317
PUBLIC STORAGE COMMON 74460D109   128,135 439 SH   OTR 13 0 439 0
PUBLIC STORAGE COMMON 74460D109   2,858,965 9,795 SH   DFND 6 9,795 0 0
PUBLIC STORAGE COMMON 74460D109   45,893,168 157,233 SH   DFND 8 157,063 0 170
PUBLIC STORAGE COMMON 74460D109   53,405,575 182,971 SH   DFND 2 180,986 0 1,985
PUBLIC STORAGE COMMON 74460D109   53,998 185 SH   DFND 24 185 0 0
PUBLIC STORAGE COMMON 74460D109   631,920 2,165 SH   DFND 24 2,165 0 0
PUBLIC STORAGE COMMON 74460D109   393,618,019 1,348,561 SH   DFND 4 1,165,762 0 182,799
PUBLIC STORAGE COMMON 74460D109   38,222,562 130,953 SH   DFND 5 130,953 0 0
PUBLIC STORAGE COMMON 74460D109   144,772 496 SH   DFND 1 36 0 460
PUBLIC STORAGE COMMON 74460D109   5,264,931 18,038 SH   DFND 16 18,038 0 0
PUBLIC STORAGE COMMON 74460D109   1,459 5 SH   DFND 2 5 0 0
PUBLIC STORAGE COMMON 74460D109   13,142,481 45,027 SH   DFND 15 45,027 0 0
PUBLIC STORAGE COMMON 74460D109   129,630,329 444,122 SH   DFND 22 357,082 0 87,040
PUBLIC STORAGE COMMON 74460D109   27,509,398 94,249 SH   DFND 5 4,945 0 89,304
PUBLIC STORAGE OPTION 74460D909   3,560,936 12,200 SH Call DFND 5 12,200 0 0
PUBLIC STORAGE OPTION 74460D959   2,480,980 8,500 SH Put DFND 5 8,500 0 0
Public Storage RET 74460D109   99,121 339 SH   SOLE 23 100 0 239
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,628 26 SH   OTR 4 0 26 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,931,331 30,847 SH   OTR 2 29,897 0 950
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   69,247 1,106 SH   OTR 1 419 0 687
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   741,428 11,842 SH   OTR 13 0 11,842 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   80,078,378 1,279,003 SH   DFND 2 1,244,814 0 34,189
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   16,211,357 258,926 SH   DFND 15 254,450 0 4,476
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,676,010,565 26,769,055 SH   DFND 4 25,326,163 29,487 1,413,404
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   174,503,649 2,787,153 SH   DFND 8 2,531,969 123,693 131,491
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   260,958 4,168 SH   DFND 1 953 0 3,215
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,184,908 50,869 SH   DFND 24 50,869 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,157,846 162,240 SH   DFND 2 162,240 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,061,434 32,925 SH   DFND 24 32,925 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   890,627 14,225 SH   DFND 18 14,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,156,434 82,358 SH   DFND 6 82,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,591,330 105,276 SH   DFND 5 19,978 0 85,298
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,237,987 163,520 SH   DFND 10 163,520 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   22,770,944 363,695 SH   DFND 5 363,695 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   11,070,638 176,819 SH   DFND 16 176,819 0 0
PUBMATIC INC COMMON 74467Q103   617,169 33,762 SH   DFND 4 0 0 33,762
PUBMATIC INC COMMON 74467Q103   790,208 43,228 SH   DFND 5 43,228 0 0
PUBMATIC INC COMMON 74467Q103   17,421 953 SH   DFND 6 953 0 0
Pubmatic Inc Cl A COM 74467Q103   6,910 378 SH   SOLE 23 0 0 378
PULMONX CORP COMMON 745848101   2,058 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   2,517 192 SH   DFND 2 0 0 192
PULMONX CORP COMMON 745848101   5,690 434 SH   DFND 6 434 0 0
PULMONX CORP COMMON 745848101   375,431 28,637 SH   DFND 4 0 0 28,637
PULSE BIOSCIENCES INC COMMON 74587B101   92,542 12,871 SH   DFND 4 0 0 12,871
PULSE BIOSCIENCES INC COMMON 74587B101   86 12 SH   DFND 6 12 0 0
PULTE GROUP INC COMMON 745867101   85,060 1,095 SH   OTR 1 53 0 1,042
PULTE GROUP INC COMMON 745867101   35,344 455 SH   OTR 2 0 0 455
PULTE GROUP INC COMMON 745867101   5,269,500 67,836 SH   DFND 8 36,344 22,711 8,781
PULTE GROUP INC COMMON 745867101   48,550 625 SH   DFND 2 462 0 163
PULTE GROUP INC COMMON 745867101   8,401,092 108,150 SH   DFND 6 108,150 0 0
PULTE GROUP INC COMMON 745867101   26,546,453 341,741 SH   DFND 4 148,458 0 193,283
PULTE GROUP INC COMMON 745867101   12,429 160 SH   DFND 1 21 0 139
PULTE GROUP INC COMMON 745867101   10,492,082 135,068 SH   DFND 5 135,068 0 0
PULTE GROUP INC COMMON 745867101   69,446 894 SH   DFND 24 894 0 0
PULTE GROUP INC COMMON 745867101   5,656,425 72,817 SH   DFND 2 72,817 0 0
PULTE GROUP INC COMMON 745867101   3,288,816 42,338 SH   DFND 5 16,016 0 26,322
PULTE GROUP INC COMMON 745867101   114,034 1,468 SH   DFND 10 1,468 0 0
PULTE GROUP INC OPTION 745867901   3,371,312 43,400 SH Call DFND 5 43,400 0 0
PULTE GROUP INC OPTION 745867951   11,100,472 142,900 SH Put DFND 5 142,900 0 0
Pulte Group Inc COM 745867101   358,571 4,616 SH   SOLE 23 120 0 4,496
PUMA BIOTECHNOLOGY INC COMMON 74587V107   3,894 1,103 SH   DFND 6 1,103 0 0
PURE CYCLE CORP COMMON 746228303   166,859 15,169 SH   DFND 4 0 0 15,169
PURE CYCLE CORP COMMON 746228303   4,719 429 SH   DFND 5 429 0 0
PURE STORAGE INC COMMON 74624M102   5,854 159 SH   OTR 1 131 0 28
PURE STORAGE INC COMMON 74624M102   7,417,941 201,465 SH   DFND 6 201,465 0 0
PURE STORAGE INC COMMON 74624M102   115,836 3,146 SH   DFND 5 3,146 0 0
PURE STORAGE INC COMMON 74624M102   111,086 3,017 SH   DFND 2 3,017 0 0
PURE STORAGE INC COMMON 74624M102   215,728 5,859 SH   DFND 10 5,859 0 0
PURE STORAGE INC COMMON 74624M102   4,841,020 131,478 SH   DFND 5 26,377 0 105,101
PURE STORAGE INC COMMON 74624M102   21,420,624 581,766 SH   DFND 4 307,457 0 274,309
PURE STORAGE INC COMMON 74624M102   2,353,792 63,927 SH   DFND 24 63,927 0 0
PURE STORAGE INC COMMON 74624M102   3,843,640 104,390 SH   DFND 8 0 104,390 0
PURE STORAGE INC COMMON 74624M102   44,626 1,212 SH   DFND 24 1,212 0 0
Pure Storage Inc Cl A COM 74624M102   2,136 58 SH   SOLE 23 0 0 58
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   1,843,255 172,428 SH   DFND 4 792 0 171,636
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   7,643 715 SH   DFND 6 715 0 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   5,828,188 545,200 SH Put DFND 5 545,200 0 0
PURPLE INNOVATION INC COMMON 74640Y106   2,508 902 SH   DFND 6 902 0 0
PURPLE INNOVATION INC COMMON 74640Y106   138,514 49,825 SH   DFND 4 0 0 49,825
PUTNAM MANAGED MUNI INCM TRS FUND 746823103   530 87 SH   DFND 5 87 0 0
PUTNAM MUNI OPPORTUNITIES TR FUND 746922103   4,584 449 SH   DFND 24 449 0 0
PUYI INC ADR 69373Y109   7 1 SH   DFND 24 1 0 0
PVH CORPORATION COMMON 693656100   17,589 207 SH   OTR 1 48 0 159
PVH CORPORATION COMMON 693656100   258,649 3,044 SH   OTR 2 3,030 0 14
PVH CORPORATION COMMON 693656100   131,619 1,549 SH   DFND 5 210 0 1,339
PVH CORPORATION COMMON 693656100   30,589 360 SH   DFND 2 331 0 29
PVH CORPORATION COMMON 693656100   3,144 37 SH   DFND 10 37 0 0
PVH CORPORATION COMMON 693656100   13,189,128 155,221 SH   DFND 4 32,351 0 122,870
Pvh Corporation COM 693656100   15,634 184 SH   SOLE 23 0 0 184
PYXIS ONCOLOGY INC COMMON 747324101   11,041 4,313 SH   DFND 24 4,313 0 0
Q2 HLDGS INC COMMON 74736L109   464 15 SH   DFND 5 15 0 0
Q2 HLDGS INC COMMON 74736L109   562,689 18,210 SH   DFND 2 18,210 0 0
Q2 HLDGS INC COMMON 74736L109   29,151,493 943,414 SH   DFND 4 822,167 0 121,247
Q2 HLDGS INC COMMON 74736L109   4,635 150 SH   DFND 6 150 0 0
Q2 HLDGS INC COMMON 74736L109   2,638,613 85,392 SH   DFND 5 85,392 0 0
Q2 HLDGS INC COMMON 74736L109   1,147,008 37,120 SH   DFND 8 37,120 0 0
Q2 HLDGS INC BOND 74736LAF6   6,443,476 7,400,000 PRN   DFND 5 7,400,000 0 0
QCR HOLDINGS INC COMMON 74727A104   9,753,816 237,724 SH   DFND 4 188,354 0 49,370
QCR HOLDINGS INC COMMON 74727A104   793,561 19,341 SH   DFND 2 19,341 0 0
QCR HOLDINGS INC COMMON 74727A104   1,436 35 SH   DFND 6 35 0 0
QCR HOLDINGS INC COMMON 74727A104   204,740 4,990 SH   DFND 5 4,990 0 0
QCR HOLDINGS INC COMMON 74727A104   321,101 7,826 SH   DFND 5 0 0 7,826
QCR HOLDINGS INC COMMON 74727A104   615 15 SH   DFND 24 15 0 0
QIAGEN NV COMMON N72482123   1,261 28 SH   OTR 2 28 0 0
QIAGEN NV COMMON N72482123   23,866 530 SH   OTR 1 227 0 303
QIAGEN NV COMMON N72482123   148,689 3,302 SH   DFND 5 2,551 0 751
QIAGEN NV COMMON N72482123   12,453,092 276,551 SH   DFND 4 265,834 0 10,717
QIAGEN NV COMMON N72482123   5,426,160 120,501 SH   DFND 2 120,472 0 29
QIAGEN NV COMMON N72482123   15,715 349 SH   DFND 1 43 0 306
QIAGEN NV COMMON N72482123   6,390,700 141,920 SH   DFND 6 141,920 0 0
QIAGEN NV COMMON N72482123   67,275,450 1,494,014 SH   DFND 5 1,494,014 0 0
QIAGEN NV COMMON N72482123   6,703,121 148,859 SH   DFND 24 148,859 0 0
QIAGEN NV COMMON N72482123   849,446 18,864 SH   DFND 8 18,864 0 0
QIAGEN NV OPTION N72482903   4,503,000 100,000 SH Call DFND 24 100,000 0 0
Qiagen NV COM N72482123   1,351 30 SH   SOLE 23 0 0 30
QIFU TECHNOLOGY INC ADR 88557W101   127,302 7,367 SH   DFND 4 0 0 7,367
QIFU TECHNOLOGY INC ADR 88557W101   4,312,155 249,546 SH   DFND 6 249,546 0 0
QIFU TECHNOLOGY INC ADR 88557W101   399,496 23,119 SH   DFND 2 23,119 0 0
QIWI PLC ADR 74735M108   49,930 8,806 SH   DFND 6 8,806 0 0
QOMOLANGMA ACQUISITION CORP COMMON 74738V105   1,042,000 100,000 SH   DFND 5 100,000 0 0
QORVO INC COMMON 74736K101   13,060 128 SH   OTR 2 74 0 54
QORVO INC COMMON 74736K101   27,344 268 SH   OTR 1 25 0 243
QORVO INC COMMON 74736K101   4,417,083 43,292 SH   DFND 8 30,716 10,372 2,204
QORVO INC COMMON 74736K101   1,032,033 10,115 SH   DFND 15 10,115 0 0
QORVO INC COMMON 74736K101   933,779 9,152 SH   DFND 24 9,152 0 0
QORVO INC COMMON 74736K101   83,665 820 SH   DFND 1 80 0 740
QORVO INC COMMON 74736K101   3,335,667 32,693 SH   DFND 2 32,693 0 0
QORVO INC COMMON 74736K101   144,489,580 1,416,148 SH   DFND 4 1,247,289 0 168,859
QORVO INC COMMON 74736K101   2,176,912 21,336 SH   DFND 6 21,336 0 0
QORVO INC COMMON 74736K101   866,949 8,497 SH   DFND 10 8,497 0 0
QORVO INC COMMON 74736K101   10,854,666 106,387 SH   DFND 2 105,507 0 880
QORVO INC COMMON 74736K101   1,404,953 13,770 SH   DFND 5 3,785 0 9,985
QORVO INC COMMON 74736K101   5,622,363 55,105 SH   DFND 5 55,105 0 0
QORVO INC COMMON 74736K101   120,906 1,185 SH   DFND 16 1,185 0 0
Qorvo Inc COM 74736K101   10,815 106 SH   SOLE 23 0 0 106
QUAD / GRAPHICS INC COMMON 747301109   93,173 24,780 SH   DFND 4 0 0 24,780
Quad / Graphics Inc Cl A COM 747301109   312 83 SH   SOLE 23 0 0 83
QUADRATIC INT RTE VOL INFL H FUND 500767736   890,723 43,281 SH   DFND 5 41,214 0 2,067
Quaker Chem Corp COM 747316107   13,651 70 SH   SOLE 23 0 0 70
QUAKER HOUGHTON COMMON 747316107   95,501 490 SH   OTR 1 0 0 490
QUAKER HOUGHTON COMMON 747316107   146,760 753 SH   OTR 13 0 753 0
QUAKER HOUGHTON COMMON 747316107   58,860 302 SH   OTR 2 20 282 0
QUAKER HOUGHTON COMMON 747316107   2,770,893 14,217 SH   DFND 24 14,217 0 0
QUAKER HOUGHTON COMMON 747316107   6,220,818 31,918 SH   DFND 5 13 0 31,905
QUAKER HOUGHTON COMMON 747316107   3,742,665 19,203 SH   DFND 2 19,147 0 56
QUAKER HOUGHTON COMMON 747316107   98,876,278 507,318 SH   DFND 4 462,990 0 44,328
QUAKER HOUGHTON COMMON 747316107   4,784,990 24,551 SH   DFND 8 24,551 0 0
QUAKER HOUGHTON COMMON 747316107   460,939 2,365 SH   DFND 1 0 0 2,365
QUAKER HOUGHTON COMMON 747316107   2,924 15 SH   DFND 6 15 0 0
QUALCOMM INC COMMON 747525103   2,819,939 23,689 SH   OTR 1 17,808 0 5,881
QUALCOMM INC COMMON 747525103   8,056,865 67,682 SH   OTR 2 63,829 0 3,853
QUALCOMM INC COMMON 747525103   43,128,430 362,302 SH   DFND 2 362,302 0 0
QUALCOMM INC COMMON 747525103   14,559,187 122,305 SH   DFND 8 72,164 48,291 1,850
QUALCOMM INC COMMON 747525103   138,576,607 1,164,118 SH   DFND 5 485,008 0 679,110
QUALCOMM INC COMMON 747525103   4,023,433 33,799 SH   DFND 1 27,941 0 5,858
QUALCOMM INC COMMON 747525103   249,252,764 2,093,857 SH   DFND 4 1,310,579 0 783,278
QUALCOMM INC COMMON 747525103   37,440,104 314,517 SH   DFND 2 276,055 0 38,462
QUALCOMM INC COMMON 747525103   23,808 200 SH   DFND 24 200 0 0
QUALCOMM INC COMMON 747525103   169,632 1,425 SH   DFND 16 1,425 0 0
QUALCOMM INC COMMON 747525103   11,103,456 93,275 SH   DFND 6 93,275 0 0
QUALCOMM INC COMMON 747525103   47,056,869 395,303 SH   DFND 5 395,303 0 0
QUALCOMM INC COMMON 747525103   596,867 5,014 SH   DFND 10 5,014 0 0
QUALCOMM INC COMMON 747525103   186,179 1,564 SH   DFND 15 1,564 0 0
QUALCOMM INC OPTION 747525903   13,903,872 116,800 SH Call DFND 5 116,800 0 0
QUALCOMM INC OPTION 747525953   321,408 2,700 SH Put DFND 5 1,000 0 1,700
QUALCOMM INC OPTION 747525953   9,904,128 83,200 SH Put DFND 5 83,200 0 0
Qualcomm Inc COM 747525103   344,705 2,896 SH   SOLE 23 191 0 2,705
QUALIGEN THERAPEUTICS INC COMMON 74754R202   351 385 SH   DFND 5 385 0 0
QUALYS INC COMMON 74758T303   2,004,073 15,515 SH   OTR 4 0 15,515 0
QUALYS INC COMMON 74758T303   314,141 2,432 SH   DFND 5 2,103 0 329
QUALYS INC COMMON 74758T303   141,570 1,096 SH   DFND 24 1,096 0 0
QUALYS INC COMMON 74758T303   517,584 4,007 SH   DFND 2 4,007 0 0
QUALYS INC COMMON 74758T303   277,716 2,150 SH   DFND 5 2,150 0 0
QUALYS INC COMMON 74758T303   6,693,202 51,817 SH   DFND 6 51,817 0 0
QUALYS INC COMMON 74758T303   1,001,326 7,752 SH   DFND 8 7,752 0 0
QUALYS INC COMMON 74758T303   22,404,536 173,450 SH   DFND 4 70,379 0 103,071
Qualys Inc COM 74758T303   19,505 151 SH   SOLE 23 0 0 151
QUANEX BLDG PRODS CORP COMMON 747619104   1,448,692 53,955 SH   DFND 4 7,829 0 46,126
QUANEX BLDG PRODS CORP COMMON 747619104   596,231 22,206 SH   DFND 5 22,206 0 0
Quanex Building Prods Corp COM 747619104   8,377 312 SH   SOLE 23 0 0 312
Quanta Services Inc COM 74762E102   211,080 1,074 SH   SOLE 23 14 0 1,060
QUANTA SVCS INC COMMON 74762E102   25,539 130 SH   OTR 1 0 0 130
QUANTA SVCS INC COMMON 74762E102   206,862 1,053 SH   OTR 2 970 0 83
QUANTA SVCS INC COMMON 74762E102   763,606,607 3,887,027 SH   DFND 4 3,584,617 30,319 272,091
QUANTA SVCS INC COMMON 74762E102   71,725,467 365,108 SH   DFND 8 359,639 4,070 1,399
QUANTA SVCS INC COMMON 74762E102   9,254,563 47,109 SH   DFND 2 47,109 0 0
QUANTA SVCS INC COMMON 74762E102   2,235,994 11,382 SH   DFND 15 11,382 0 0
QUANTA SVCS INC COMMON 74762E102   11,691,722 59,515 SH   DFND 24 59,515 0 0
QUANTA SVCS INC COMMON 74762E102   6,419,986 32,680 SH   DFND 5 16,630 0 16,050
QUANTA SVCS INC COMMON 74762E102   332,590 1,693 SH   DFND 10 1,693 0 0
QUANTA SVCS INC COMMON 74762E102   41,255 210 SH   DFND 1 110 0 100
QUANTA SVCS INC COMMON 74762E102   32,289,504 164,365 SH   DFND 2 163,425 0 940
QUANTA SVCS INC COMMON 74762E102   19,812,572 100,853 SH   DFND 6 100,853 0 0
QUANTA SVCS INC COMMON 74762E102   19,571,528 99,626 SH   DFND 16 99,626 0 0
QUANTA SVCS INC COMMON 74762E102   762,226 3,880 SH   DFND 18 3,880 0 0
QUANTA SVCS INC COMMON 74762E102   11,893,279 60,541 SH   DFND 5 60,541 0 0
QUANTERIX CORP COMMON 74766Q101   2,119,407 93,987 SH   DFND 4 57,097 0 36,890
QUANTERIX CORP COMMON 74766Q101   106,797 4,736 SH   DFND 2 4,736 0 0
QUANTUM COMPUTING INC COMMON 74766W108   480 407 SH   DFND 24 407 0 0
QUANTUM CORP COMMON 747906501   191 177 SH   DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105   7,228 4,038 SH   DFND 6 4,038 0 0
QUANTUM SI INC COMMON 74765K105   139,418 77,887 SH   DFND 4 0 0 77,887
QUANTUMSCAPE CORP COMMON 74767V109   74,387 9,310 SH   DFND 5 5,310 0 4,000
QUANTUMSCAPE CORP COMMON 74767V109   1,450,425 181,530 SH   DFND 4 1,733 0 179,797
QUANTUMSCAPE CORP COMMON 74767V109   743 93 SH   DFND 2 0 0 93
QUDIAN INC ADR 747798106   41,658 20,829 SH   DFND 5 20,829 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   88,553 630 SH   OTR 2 139 469 22
QUEST DIAGNOSTICS INC COMMON 74834L100   51,726 368 SH   OTR 1 159 0 209
QUEST DIAGNOSTICS INC COMMON 74834L100   172,467 1,227 SH   OTR 13 0 1,227 0
QUEST DIAGNOSTICS INC COMMON 74834L100   5,096,565 36,259 SH   DFND 2 36,259 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   174,582,424 1,242,049 SH   DFND 4 1,137,926 0 104,123
QUEST DIAGNOSTICS INC COMMON 74834L100   2,586,445 18,401 SH   DFND 2 18,248 0 153
QUEST DIAGNOSTICS INC COMMON 74834L100   1,323,372 9,415 SH   DFND 5 878 0 8,537
QUEST DIAGNOSTICS INC COMMON 74834L100   13,610,706 96,832 SH   DFND 6 96,832 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   333,971 2,376 SH   DFND 5 2,376 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,300,349 23,480 SH   DFND 24 23,480 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   51,867 369 SH   DFND 1 11 0 358
QUEST DIAGNOSTICS INC COMMON 74834L100   1,912,178 13,604 SH   DFND 8 11,742 0 1,862
QUEST DIAGNOSTICS INC COMMON 74834L100   2,427,893 17,273 SH   DFND 24 17,273 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   36,546 260 SH   DFND 15 260 0 0
Quest Diagnostics Inc COM 74834L100   60,123 427 SH   SOLE 23 0 0 427
QUICKLOGIC CORP COMMON 74837P405   8,271 900 SH   DFND 5 900 0 0
Quidel Corp COM 219798105   2,237 27 SH   SOLE 23 0 0 27
QUIDELORTHO CORP COMMON 219798105   92,286,651 1,113,766 SH   DFND 4 974,258 0 139,508
QUIDELORTHO CORP COMMON 219798105   2,015,652 24,326 SH   DFND 2 23,537 0 789
QUIDELORTHO CORP COMMON 219798105   3,348,953 40,417 SH   DFND 8 40,417 0 0
QUIDELORTHO CORP COMMON 219798105   4,640 56 SH   DFND 24 56 0 0
QUIDELORTHO CORP COMMON 219798105   1,087,538 13,125 SH   DFND 24 13,125 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   706 469 SH   DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100   4,542,346 514,422 SH   DFND 4 405,550 0 108,872
QUINSTREET INC COMMON 74874Q100   317,015 35,902 SH   DFND 2 35,902 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   167,083 31,289 SH   DFND 4 0 0 31,289
QUOTIENT TECHNOLOGY INC COMMON 749119103   5,699 1,484 SH   OTR 1 1,484 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103   3,954,732 1,029,878 SH   DFND 5 1,029,878 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103   269,618 70,213 SH   DFND 4 0 0 70,213
QUOTIENT TECHNOLOGY INC COMMON 749119103   2,001 521 SH   DFND 2 0 0 521
QURATE RETAIL INC COMMON 74915M100   11,326 11,443 SH   DFND 5 11,443 0 0
QURATE RETAIL INC COMMON 74915M100   3,044 3,075 SH   DFND 6 3,075 0 0
QURATE RETAIL INC COMMON 74915M100   1,939,377 1,959,363 SH   DFND 5 1,959,363 0 0
QURATE RETAIL INC COMMON 74915M100   1,878 1,897 SH   DFND 4 0 0 1,897
QURATE RETAIL INC COMMON 74915M209   8,798 1,060 SH   DFND 4 0 0 1,060
R1 RCM INC COMMON 77634L105   1,974 107 SH   OTR 1 0 0 107
R1 RCM INC COMMON 77634L105   3,491,072 189,218 SH   DFND 24 189,218 0 0
R1 RCM INC COMMON 77634L105   4,876,778 264,324 SH   DFND 4 31,498 0 232,826
RACKSPACE TECHNOLOGY INC COMMON 750102105   1,880,605 691,399 SH   DFND 5 691,399 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   171,621 63,096 SH   DFND 4 0 0 63,096
RADIAN GROUP INC COMMON 750236101   2,503 99 SH   DFND 5 0 0 99
RADIAN GROUP INC COMMON 750236101   38,047,436 1,505,041 SH   DFND 4 1,116,129 0 388,912
RADIAN GROUP INC COMMON 750236101   18,915,002 748,220 SH   DFND 2 748,220 0 0
RADIAN GROUP INC COMMON 750236101   1,809,492 71,578 SH   DFND 2 71,578 0 0
RADIAN GROUP INC COMMON 750236101   430 17 SH   DFND 8 17 0 0
RADIAN GROUP INC COMMON 750236101   240,601,161 9,517,451 SH   DFND 5 9,517,451 0 0
RADIAN GROUP INC COMMON 750236101   756,125 29,910 SH   DFND 24 29,910 0 0
Radian Group Inc COM 750236101   1,466 58 SH   SOLE 23 0 0 58
RADIANT LOGISTICS INC COMMON 75025X100   5,217,710 776,445 SH   DFND 4 627,187 0 149,258
RADIANT LOGISTICS INC COMMON 75025X100   418,105 62,218 SH   DFND 2 62,218 0 0
RADIANT LOGISTICS INC COMMON 75025X100   1,142 170 SH   DFND 6 170 0 0
RADIANT LOGISTICS INC COMMON 75025X100   47 7 SH   DFND 5 7 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   13,857 930 SH   OTR 1 882 0 48
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   2,151,232 144,378 SH   DFND 4 29,244 0 115,134
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   7,048 473 SH   DFND 24 473 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   53,431 3,586 SH   DFND 6 3,586 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   701,090 47,053 SH   DFND 5 47,053 0 0
RADNET INC COMMON 750491102   3,194,999 97,946 SH   DFND 4 24,305 0 73,641
RADNET INC COMMON 750491102   1,187,205 36,395 SH   DFND 6 36,395 0 0
RADWARE LTD COMMON M81873107   7,310 377 SH   DFND 2 377 0 0
RADWARE LTD COMMON M81873107   6,825 352 SH   DFND 24 352 0 0
RADWARE LTD COMMON M81873107   15,706 810 SH   DFND 24 810 0 0
RADWARE LTD COMMON M81873107   311,500 16,065 SH   DFND 6 16,065 0 0
RADWARE LTD COMMON M81873107   2,361,857 121,808 SH   DFND 5 121,808 0 0
RAFAEL HLDGS INC COMMON 75062E106   13 6 SH   DFND 6 6 0 0
RAIN ONCOLOGY INC COMMON 75082Q105   16,252 13,543 SH   DFND 4 0 0 13,543
RAIN ONCOLOGY INC COMMON 75082Q105   542 452 SH   DFND 6 452 0 0
RALLYBIO CORP COMMON 75120L100   5,535 978 SH   DFND 6 978 0 0
RALLYBIO CORP COMMON 75120L100   134,170 23,705 SH   DFND 4 0 0 23,705
RALPH LAUREN CORP COMMON 751212101   24,783 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   5,672 46 SH   OTR 2 26 0 20
RALPH LAUREN CORP COMMON 751212101   12,700 103 SH   OTR 1 0 0 103
RALPH LAUREN CORP COMMON 751212101   493,817 4,005 SH   DFND 24 4,005 0 0
RALPH LAUREN CORP COMMON 751212101   12,773,633 103,598 SH   DFND 2 103,531 0 67
RALPH LAUREN CORP COMMON 751212101   10,850 88 SH   DFND 1 0 0 88
RALPH LAUREN CORP COMMON 751212101   9,494 77 SH   DFND 10 77 0 0
RALPH LAUREN CORP COMMON 751212101   2,758,714 22,374 SH   DFND 8 22,374 0 0
RALPH LAUREN CORP COMMON 751212101   963,713 7,816 SH   DFND 15 7,816 0 0
RALPH LAUREN CORP COMMON 751212101   296,889,690 2,407,864 SH   DFND 4 2,314,558 0 93,305
RALPH LAUREN CORP COMMON 751212101   3,378,420 27,400 SH   DFND 5 112 0 27,288
RALPH LAUREN CORP COMMON 751212101   1,499,205 12,159 SH   DFND 2 12,159 0 0
RALPH LAUREN CORP OPTION 751212901   1,306,980 10,600 SH Call DFND 5 10,600 0 0
RALPH LAUREN CORP OPTION 751212951   221,940 1,800 SH Put DFND 5 1,800 0 0
Ralph Lauren Corp Cl A COM 751212101   1,603 13 SH   SOLE 23 0 0 13
RAMACO RES INC COMMON 75134P501   74 7 SH   DFND 6 7 0 0
RAMACO RES INC COMMON 75134P501   38,387 3,618 SH   DFND 4 0 0 3,618
RAMACO RES INC COMMON 75134P600   321 38 SH   DFND 6 38 0 0
RAMACO RES INC COMMON 75134P600   148,612 17,608 SH   DFND 4 0 0 17,608
Rambus Inc COM 750917106   128 2 SH   SOLE 23 0 0 2
RAMBUS INC DEL COMMON 750917106   174,350 2,717 SH   OTR 1 543 0 2,174
RAMBUS INC DEL COMMON 750917106   91,057 1,419 SH   OTR 2 1,419 0 0
RAMBUS INC DEL COMMON 750917106   16,510,556 257,294 SH   DFND 2 256,620 0 674
RAMBUS INC DEL COMMON 750917106   1,535,845 23,934 SH   DFND 1 19,701 0 4,233
RAMBUS INC DEL COMMON 750917106   12,492,551 194,679 SH   DFND 8 151,768 42,911 0
RAMBUS INC DEL COMMON 750917106   218,230,881 3,400,824 SH   DFND 4 2,973,578 0 427,246
RAMBUS INC DEL COMMON 750917106   81,239 1,266 SH   DFND 24 1,266 0 0
RAMBUS INC DEL COMMON 750917106   18,791,479 292,839 SH   DFND 5 0 0 292,839
RAMBUS INC DEL COMMON 750917106   172,168 2,683 SH   DFND 10 2,683 0 0
RANGE RES CORP COMMON 75281A109   16,393,763 557,611 SH   DFND 8 557,611 0 0
RANGE RES CORP COMMON 75281A109   16,860,224 573,477 SH   DFND 4 104,422 0 469,055
RANGE RES CORP COMMON 75281A109   146,706 4,990 SH   DFND 5 2,600 0 2,390
RANGE RES CORP COMMON 75281A109   1,470 50 SH   DFND 2 0 0 50
RANGE RES CORP COMMON 75281A109   3,363,977 114,421 SH   DFND 24 114,421 0 0
Range Resources Corp COM 75281A109   6,791 231 SH   SOLE 23 16 0 215
RANGER ENERGY SVCS INC COMMON 75282U104   126,771 12,380 SH   DFND 4 0 0 12,380
RANI THERAPEUTICS HLDGS INC COMMON 753018100   3,251 789 SH   DFND 6 789 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   23,632 5,736 SH   DFND 5 5,736 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   3,390 750 SH   OTR 1 750 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   153,038 33,858 SH   DFND 4 0 0 33,858
RANPAK HOLDINGS CORP COMMON 75321W103   74,200 16,416 SH   DFND 5 16,416 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   1,840 407 SH   DFND 6 407 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   1,276 1,276 SH   DFND 2 1,276 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   1,434,431 1,434,431 SH   DFND 5 1,434,431 0 0
RAPID7 INC COMMON 753422104   18,746 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   10,772,248 237,903 SH   DFND 4 132,181 0 105,722
RAPID7 INC COMMON 753422104   701,523 15,493 SH   DFND 5 15,493 0 0
RAPID7 INC COMMON 753422104   308,991 6,824 SH   DFND 24 6,824 0 0
RAPID7 INC COMMON 753422104   499,167 11,024 SH   DFND 2 11,024 0 0
RAPID7 INC COMMON 753422104   363,417 8,026 SH   DFND 6 8,026 0 0
RAPID7 INC COMMON 753422104   40,752 900 SH   DFND 5 135 0 765
RAPID7 INC BOND 753422AF1   75,759 86,000 PRN   DFND 5 86,000 0 0
Rapid7 Inc COM 753422104   8,694 192 SH   SOLE 23 0 0 192
RAPT THERAPEUTICS INC COMMON 75382E109   431,185 23,058 SH   DFND 4 0 0 23,058
RAPT THERAPEUTICS INC COMMON 75382E109   25,339 1,355 SH   DFND 6 1,355 0 0
RAREVIEW TAX ADVANTAGED INCO FUND 19423L714   36,622 1,791 SH   DFND 5 1,791 0 0
Raymond James Financial Inc COM 754730109   60,913 587 SH   SOLE 23 0 0 587
RAYMOND JAMES FINL INC COMMON 754730109   27,395 264 SH   OTR 1 167 0 97
RAYMOND JAMES FINL INC COMMON 754730109   7,887 76 SH   OTR 2 52 0 24
RAYMOND JAMES FINL INC COMMON 754730109   1,946,518 18,758 SH   DFND 15 18,758 0 0
RAYMOND JAMES FINL INC COMMON 754730109   721,374,071 6,951,663 SH   DFND 4 6,275,736 0 675,926
RAYMOND JAMES FINL INC COMMON 754730109   18,575 179 SH   DFND 2 179 0 0
RAYMOND JAMES FINL INC COMMON 754730109   22,507,194 216,895 SH   DFND 8 166,967 37,193 12,735
RAYMOND JAMES FINL INC COMMON 754730109   2,284,912 22,019 SH   DFND 24 22,019 0 0
RAYMOND JAMES FINL INC COMMON 754730109   6,925,610 66,740 SH   DFND 10 66,740 0 0
RAYMOND JAMES FINL INC COMMON 754730109   4,507,561 43,438 SH   DFND 5 1,941 0 41,497
RAYMOND JAMES FINL INC COMMON 754730109   72,120 695 SH   DFND 1 59 0 636
RAYMOND JAMES FINL INC COMMON 754730109   26,872,694 258,964 SH   DFND 2 247,528 0 11,436
RAYMOND JAMES FINL INC COMMON 754730109   439,673 4,237 SH   DFND 16 4,237 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   544,737 127,275 SH   DFND 4 77,822 0 49,453
RAYONIER ADVANCED MATLS INC COMMON 75508B104   197,804 46,216 SH   DFND 5 46,216 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   6,929 1,619 SH   DFND 6 1,619 0 0
RAYONIER INC COMMON 754907103   3,026,269 96,378 SH   DFND 5 274 0 96,104
RAYONIER INC COMMON 754907103   934,684 29,767 SH   DFND 15 29,767 0 0
RAYONIER INC COMMON 754907103   277,035,187 8,822,776 SH   DFND 4 8,434,297 0 388,478
RAYONIER INC COMMON 754907103   549,060 17,486 SH   DFND 5 17,486 0 0
RAYONIER INC COMMON 754907103   12,226,249 389,371 SH   DFND 2 389,371 0 0
RAYONIER INC COMMON 754907103   1,096,645 34,925 SH   DFND 6 34,925 0 0
RAYONIER INC COMMON 754907103   6,595,476 210,047 SH   DFND 8 210,047 0 0
RAYONIER INC COMMON 754907103   178,540 5,686 SH   DFND 24 5,686 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,461,098 45,540 SH   OTR 1 30,944 0 14,596
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   35,216,326 359,497 SH   OTR 2 346,221 0 13,276
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   5,004,483 51,087 SH   OTR 13 0 51,087 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,772,934,330 28,306,802 SH   DFND 4 26,282,047 0 2,024,754
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   12,555,239 128,167 SH   DFND 24 128,167 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   6,706,146 68,458 SH   DFND 1 59,921 0 8,537
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   47,012,963 479,920 SH   DFND 2 475,178 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   268,400,702 2,739,901 SH   DFND 2 2,601,487 0 138,414
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   208,003,268 2,123,349 SH   DFND 8 2,015,391 105,362 2,596
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   34,679,995 354,022 SH   DFND 5 354,022 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   281,366,394 2,872,258 SH   DFND 5 354,964 0 2,517,294
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,104,818 41,903 SH   DFND 16 41,903 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   20,076,608 204,947 SH   DFND 6 204,947 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   3,531,752 36,053 SH   DFND 24 36,053 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   10,429,703 106,469 SH   DFND 15 106,469 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   10,120,346 103,311 SH   DFND 11 103,311 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   12,263,319 125,187 SH   DFND 10 125,187 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901   5,779,640 59,000 SH Call DFND 5 59,000 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951   4,457,180 45,500 SH Put DFND 5 45,500 0 0
Raytheon Technologies Corp COM 75513E101   755,408 7,711 SH   SOLE 23 1,019 0 6,692
RB GLOBAL INC COMMON 74935Q107   23,580 393 SH   OTR 2 393 0 0
RB GLOBAL INC COMMON 74935Q107   2,458,620 40,977 SH   DFND 2 40,435 0 542
RB GLOBAL INC COMMON 74935Q107   159,365,400 2,656,090 SH   DFND 4 2,582,625 0 73,465
RB GLOBAL INC COMMON 74935Q107   586,800 9,780 SH   DFND 5 8,451 0 1,329
RB GLOBAL INC COMMON 74935Q107   370,080 6,168 SH   DFND 6 6,168 0 0
RB GLOBAL INC COMMON 74935Q107   192,480 3,208 SH   DFND 8 1,512 0 1,696
RB GLOBAL INC COMMON 74935Q107   4,320 72 SH   DFND 24 72 0 0
Rb Global Inc COM 74935Q107   19,440 324 SH   SOLE 23 0 0 324
RBB BANCORP COMMON 74930B105   621 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   155,304 13,007 SH   DFND 4 0 0 13,007
RBB BANCORP COMMON 74930B105   42,506 3,560 SH   DFND 5 3,560 0 0
RBC BEARINGS INC COMMON 75524B104   4,964,623 22,829 SH   DFND 8 22,829 0 0
RBC BEARINGS INC COMMON 75524B104   2,736,860 12,585 SH   DFND 2 12,585 0 0
RBC BEARINGS INC COMMON 75524B104   121,624,882 559,272 SH   DFND 4 520,350 0 38,922
RBC BEARINGS INC COMMON 75524B104   3,244,870 14,921 SH   DFND 5 216 0 14,705
RBC BEARINGS INC COMMON 75524B104   906,850 4,170 SH   DFND 24 4,170 0 0
RBC BEARINGS INC PREF CONV 75524B203   8,041,690 75,865 SH   DFND 5 75,865 0 0
RBC Bearings Inc COM 75524B104   25,879 119 SH   SOLE 23 4 0 115
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   1,368 18 SH   DFND 6 18 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   15,198 200 SH   DFND 5 200 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   507,917 6,684 SH   DFND 4 0 0 6,684
RE MAX HLDGS INC COMMON 75524W108   374,838 19,462 SH   DFND 4 5,804 0 13,658
RE MAX HLDGS INC COMMON 75524W108   326,630 16,959 SH   DFND 5 16,959 0 0
RE MAX HLDGS INC COMMON 75524W108   539 28 SH   DFND 6 28 0 0
READING INTL INC COMMON 755408101   93 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   1,715 152 SH   OTR 1 0 0 152
READY CAPITAL CORP COMMON 75574U101   5,357,278 474,936 SH   DFND 4 225,475 0 249,461
READY CAPITAL CORP COMMON 75574U101   1,777,525 157,582 SH   DFND 5 157,582 0 0
READY CAPITAL CORP COMMON 75574U101   8,471 751 SH   DFND 6 751 0 0
READY CAPITAL CORP COMMON 75574U101   151,513 13,432 SH   DFND 2 13,432 0 0
READY CAPITAL CORP COMMON 75574U101   51,888 4,600 SH   DFND 5 4,600 0 0
READY CAPITAL CORP PREF CONV 75574U200   14,701,430 585,248 SH   DFND 5 585,248 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   3,317 88 SH   OTR 2 0 88 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   45,408 1,204 SH   DFND 4 0 0 1,204
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   23,778,093 630,886 SH   DFND 5 630,886 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,891,437 156,313 SH   DFND 5 94,113 0 62,200
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,529,309 40,576 SH   DFND 2 40,576 0 0
Real Estate Select Sector SPDR ETF 81369Y860   1,428,731 37,908 SH   SOLE 23 0 0 37,908
REALTY INCOME CORP COMMON 756109104   147,382 2,465 SH   OTR 2 2,118 0 347
REALTY INCOME CORP COMMON 756109104   88,848 1,486 SH   OTR 1 205 0 1,281
REALTY INCOME CORP COMMON 756109104   244,601 4,091 SH   DFND 1 114 0 3,977
REALTY INCOME CORP COMMON 756109104   45,706,764 764,455 SH   DFND 2 763,651 0 804
REALTY INCOME CORP COMMON 756109104   438,872,531 7,340,233 SH   DFND 4 1,558,125 0 5,782,108
REALTY INCOME CORP COMMON 756109104   3,879,235 64,881 SH   DFND 15 64,881 0 0
REALTY INCOME CORP COMMON 756109104   7,378,265 123,403 SH   DFND 8 106,961 15,150 1,292
REALTY INCOME CORP COMMON 756109104   50,438,186 843,589 SH   DFND 5 110,725 0 732,864
REALTY INCOME CORP COMMON 756109104   229,414 3,837 SH   DFND 10 3,837 0 0
REALTY INCOME CORP COMMON 756109104   102,839 1,720 SH   DFND 16 1,720 0 0
REALTY INCOME CORP COMMON 756109104   21,748,433 363,747 SH   DFND 6 363,747 0 0
REALTY INCOME CORP COMMON 756109104   91,683,660 1,533,428 SH   DFND 5 1,533,428 0 0
Realty Income Corp RET 756109104   68,508 1,146 SH   SOLE 23 23 0 1,123
REATA PHARMACEUTICALS INC COMMON 75615P103   8,361 82 SH   OTR 1 0 0 82
REATA PHARMACEUTICALS INC COMMON 75615P103   2,956,534 28,997 SH   DFND 5 179 0 28,818
REATA PHARMACEUTICALS INC COMMON 75615P103   672,120 6,592 SH   DFND 2 6,592 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103   13,451,073 131,925 SH   DFND 4 80,803 0 51,122
REATA PHARMACEUTICALS INC COMMON 75615P103   507,455 4,977 SH   DFND 24 4,977 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103   12,847 126 SH   DFND 1 0 0 126
REATA PHARMACEUTICALS INC COMMON 75615P103   3,418,107 33,524 SH   DFND 6 33,524 0 0
REAVES UTILITY INCOME FUND FUND 756158101   1,371 50 SH   DFND 5 50 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   98,813 13,228 SH   OTR 13 0 13,228 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   106,067 14,199 SH   DFND 24 14,199 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   205,978 27,574 SH   DFND 2 27,393 0 181
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,408,797 188,594 SH   DFND 4 790 0 187,804
RECURSION PHARMACEUTICALS IN COMMON 75629V104   55,741 7,462 SH   DFND 6 7,462 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   4,362 584 SH   DFND 1 0 0 584
RECURSION PHARMACEUTICALS IN COMMON 75629V104   920,453 123,220 SH   DFND 5 0 0 123,220
RED CAT HLDGS INC COMMON 75644T100   5 4 SH   DFND 24 4 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   183,587 3,736 SH   DFND 4 0 0 3,736
RED RIVER BANCSHARES INC COMMON 75686R202   35,381 720 SH   DFND 5 720 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   378,541 27,371 SH   DFND 5 27,371 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   170,220 12,308 SH   DFND 4 0 0 12,308
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   2,517 182 SH   DFND 6 182 0 0
RED ROCK RESORTS INC COMMON 75700L108   3,930 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   3,854,719 82,401 SH   DFND 4 295 0 82,106
RED ROCK RESORTS INC COMMON 75700L108   4,023 86 SH   DFND 6 86 0 0
RED ROCK RESORTS INC COMMON 75700L108   4,678 100 SH   DFND 5 0 0 100
RED VIOLET INC COMMON 75704L104   20,570 1,000 SH   DFND 5 1,000 0 0
RED VIOLET INC COMMON 75704L104   597 29 SH   DFND 6 29 0 0
RED VIOLET INC COMMON 75704L104   177,704 8,639 SH   DFND 4 0 0 8,639
REDFIN CORP COMMON 75737F108   8,408 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   2,847,012 229,228 SH   DFND 4 78,387 0 150,841
REDFIN CORP COMMON 75737F108   6,707 540 SH   DFND 5 0 0 540
REDFIN CORP COMMON 75737F108   3,004,634 241,919 SH   DFND 5 241,919 0 0
REDFIN CORP COMMON 75737F108   90,666 7,300 SH   DFND 24 7,300 0 0
REDFIN CORP OPTION 75737F958   4,968 400 SH Put DFND 5 400 0 0
REDFIN CORP BOND 75737FAA6   8,843 9,000 PRN   DFND 5 9,000 0 0
REDFIN CORP BOND 75737FAE8   58,446 84,000 PRN   DFND 5 84,000 0 0
REDHILL BIOPHARMA LTD ADR 757468202   93 77 SH   DFND 24 77 0 0
REDWIRE CORPORATION COMMON 75776W103   15,983 6,268 SH   DFND 4 0 0 6,268
REDWOOD TRUST INC COMMON 758075402   834 131 SH   DFND 2 131 0 0
REDWOOD TRUST INC COMMON 758075402   2,465 387 SH   DFND 6 387 0 0
REDWOOD TRUST INC COMMON 758075402   1,458,303 228,933 SH   DFND 4 70,162 0 158,771
REDWOOD TRUST INC COMMON 758075402   6,370 1,000 SH   DFND 5 1,000 0 0
REDWOOD TRUST INC OPTION 758075902   636,363 99,900 SH Call DFND 5 99,900 0 0
REDWOOD TRUST INC BOND 758075AC9   46,941 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TRUST INC BOND 758075AC9   5,128,581 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AC9   532,334 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AD7   2,393,240 2,546,000 PRN   DFND 16 2,546,000 0 0
REDWOOD TRUST INC BOND 758075AF2   34,019 40,000 PRN   DFND 5 40,000 0 0
REE AUTOMOTIVE LTD COMMON M8287R103   243 639 SH   DFND 5 639 0 0
REGAL REXNORD CORPORATION COMMON 758750103   20,736,024 134,737 SH   DFND 4 20,325 0 114,412
REGAL REXNORD CORPORATION COMMON 758750103   2,914,866 18,940 SH   DFND 5 145 0 18,795
REGAL REXNORD CORPORATION COMMON 758750103   309,339 2,010 SH   DFND 2 1,394 0 616
REGAL REXNORD CORPORATION COMMON 758750103   1,157,328 7,520 SH   DFND 5 7,520 0 0
REGAL REXNORD CORPORATION COMMON 758750103   8,465 55 SH   DFND 1 0 0 55
Regal Rexnord Corporation COM 758750103   17,720 115 SH   SOLE 23 0 0 115
Regency Centers Corp RET 758849103   1,853 30 SH   SOLE 23 0 0 30
REGENCY CTRS CORP COMMON 758849103   42,745 692 SH   OTR 2 623 0 69
REGENCY CTRS CORP COMMON 758849103   14,516 235 SH   OTR 1 0 0 235
REGENCY CTRS CORP COMMON 758849103   5,621 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   40,830 661 SH   DFND 24 661 0 0
REGENCY CTRS CORP COMMON 758849103   526,527 8,524 SH   DFND 5 944 0 7,580
REGENCY CTRS CORP COMMON 758849103   21,476,873 347,691 SH   DFND 8 347,367 0 324
REGENCY CTRS CORP COMMON 758849103   445,918 7,219 SH   DFND 6 7,219 0 0
REGENCY CTRS CORP COMMON 758849103   192,906,702 3,122,983 SH   DFND 4 2,917,358 0 205,625
REGENCY CTRS CORP COMMON 758849103   38,471,591 622,820 SH   DFND 22 498,730 0 124,090
REGENCY CTRS CORP COMMON 758849103   7,658,306 123,981 SH   DFND 2 123,159 0 822
REGENCY CTRS CORP COMMON 758849103   2,664,820 43,141 SH   DFND 5 43,141 0 0
REGENCY CTRS CORP COMMON 758849103   2,832,463 45,855 SH   DFND 16 45,855 0 0
REGENCY CTRS CORP COMMON 758849103   3,697,676 59,862 SH   DFND 15 59,862 0 0
REGENCY CTRS CORP COMMON 758849103   13,528 219 SH   DFND 1 28 0 191
REGENERON PHARMACEUTICALS COMMON 75886F107   305,380 425 SH   OTR 13 0 425 0
REGENERON PHARMACEUTICALS COMMON 75886F107   9,206,653 12,813 SH   OTR 2 12,753 0 60
REGENERON PHARMACEUTICALS COMMON 75886F107   1,424,146 1,982 SH   OTR 1 1,556 0 426
REGENERON PHARMACEUTICALS COMMON 75886F107   1,437 2 SH   OTR 4 0 2 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,566,417 2,180 SH   DFND 1 1,715 0 465
REGENERON PHARMACEUTICALS COMMON 75886F107   3,606,613,306 5,019,363 SH   DFND 4 4,662,036 12,232 345,094
REGENERON PHARMACEUTICALS COMMON 75886F107   319,181,935 444,209 SH   DFND 2 430,222 0 13,987
REGENERON PHARMACEUTICALS COMMON 75886F107   3,871,494 5,388 SH   DFND 24 5,388 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   31,827,011 44,294 SH   DFND 5 44,294 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   12,304,998 17,125 SH   DFND 6 17,125 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   472,973,207 658,242 SH   DFND 8 573,921 17,708 66,613
REGENERON PHARMACEUTICALS COMMON 75886F107   12,169,193 16,936 SH   DFND 11 16,936 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,277,564 1,778 SH   DFND 18 1,778 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   18,864,549 26,254 SH   DFND 10 17,737 0 8,517
REGENERON PHARMACEUTICALS COMMON 75886F107   138,012,852 192,074 SH   DFND 5 12,444 0 179,630
REGENERON PHARMACEUTICALS COMMON 75886F107   35,930,593 50,005 SH   DFND 16 50,005 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   25,018,126 34,818 SH   DFND 2 34,818 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   11,179,045 15,558 SH   DFND 15 14,956 0 602
REGENERON PHARMACEUTICALS COMMON 75886F107   289,572 403 SH   DFND 24 403 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   23,496,258 32,700 SH Call DFND 5 32,700 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   48,214,034 67,100 SH Put DFND 5 67,100 0 0
Regeneron Pharmaceuticals COM 75886F107   99,159 138 SH   SOLE 23 3 0 135
REGENXBIO INC COMMON 75901B107   1,374,293 68,749 SH   DFND 2 68,749 0 0
REGENXBIO INC COMMON 75901B107   36,836,672 1,842,755 SH   DFND 4 1,541,717 0 301,038
REGENXBIO INC COMMON 75901B107   32,704 1,636 SH   DFND 6 1,636 0 0
REGENXBIO INC COMMON 75901B107   35,750,896 1,788,439 SH   DFND 8 1,788,439 0 0
REGIONAL MGMT CORP COMMON 75902K106   185,806 6,092 SH   DFND 4 0 0 6,092
REGIONAL MGMT CORP COMMON 75902K106   108,946 3,572 SH   DFND 5 3,572 0 0
Regions Financial Corp COM 7591EP100   11,815 663 SH   SOLE 23 29 0 634
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   196,840 11,046 SH   OTR 2 9,781 0 1,265
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   86,231 4,839 SH   OTR 1 1,864 0 2,975
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   374,915,741 21,039,042 SH   DFND 4 19,956,405 0 1,082,637
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   14,448,509 810,803 SH   DFND 2 759,742 0 51,061
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,700,728 151,556 SH   DFND 8 149,802 0 1,754
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   11,565 649 SH   DFND 2 649 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,420,073 248,040 SH   DFND 5 44,781 0 203,259
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   239,839 13,459 SH   DFND 6 13,459 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   44,764 2,512 SH   DFND 1 141 0 2,371
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   929,242 52,146 SH   DFND 15 52,146 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   5,258,682 295,100 SH Call DFND 5 295,100 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   3,075,732 172,600 SH Put DFND 5 172,600 0 0
REGIS CORP MINN COMMON 758932107   246 222 SH   DFND 6 222 0 0
REGIS CORP MINN COMMON 758932107   383 345 SH   DFND 5 345 0 0
REGIS CORP MINN COMMON 758932107   5,550 5,000 SH   DFND 5 5,000 0 0
Reinsurance Group Of America I COM 759351604   14,285 103 SH   SOLE 23 0 0 103
REINSURANCE GRP OF AMERICA I COMMON 759351604   4,577 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   17,699,340 127,618 SH   DFND 4 43,410 0 84,208
REINSURANCE GRP OF AMERICA I COMMON 759351604   33,979 245 SH   DFND 2 245 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,763,450 55,977 SH   DFND 5 30,419 0 25,558
REINSURANCE GRP OF AMERICA I COMMON 759351604   383,062 2,762 SH   DFND 6 2,762 0 0
REKOR SYSTEMS INC COMMON 759419104   14,240 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   137 77 SH   DFND 6 77 0 0
Relativity Acquisition Corp Cl COM 75944B106   3,795 309 SH   SOLE 23 0 0 309
RELAY THERAPEUTICS INC COMMON 75943R102   35,603,091 2,834,641 SH   DFND 4 2,303,572 0 531,069
RELAY THERAPEUTICS INC COMMON 75943R102   24,064,118 1,915,933 SH   DFND 8 1,915,933 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   597,555 47,576 SH   DFND 24 47,576 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   579,280 46,121 SH   DFND 6 46,121 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,891,963 150,634 SH   DFND 2 150,634 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   536 3,600 PRN   DFND 5 3,600 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   70,885 261 SH   OTR 2 0 261 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   188,483 694 SH   OTR 13 0 694 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   815 3 SH   OTR 1 0 0 3
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,572,495 13,154 SH   DFND 24 13,154 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   47,391,640 174,497 SH   DFND 4 63,459 0 111,038
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,728,670 6,365 SH   DFND 2 6,365 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   984,242 3,624 SH   DFND 8 3,624 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   322,377 1,187 SH   DFND 5 66 0 1,121
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   6,995,615 25,758 SH   DFND 5 25,758 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,139,048 4,194 SH   DFND 2 4,194 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,694,722 6,240 SH   DFND 6 6,240 0 0
Reliance Steel & Aluminum Co COM 759509102   14,937 55 SH   SOLE 23 0 0 55
RELMADA THERAPEUTICS INC COMMON 75955J402   2,113 859 SH   DFND 6 859 0 0
RELX PLC ADR 759530108   17,818 533 SH   OTR 2 68 465 0
RELX PLC ADR 759530108   77,424 2,316 SH   OTR 1 1,256 0 1,060
RELX PLC ADR 759530108   1,504 45 SH   OTR 4 0 45 0
RELX PLC ADR 759530108   8,712,453 260,617 SH   DFND 4 259,750 0 867
RELX PLC ADR 759530108   5,645,257 168,868 SH   DFND 5 1,166 0 167,702
RELX PLC ADR 759530108   613,608 18,355 SH   DFND 24 18,355 0 0
RELX PLC ADR 759530108   97,181 2,907 SH   DFND 1 229 0 2,678
RELX PLC ADR 759530108   5,471,555 163,672 SH   DFND 2 162,779 0 893
RELX PLC ADR 759530108   2,227,942 66,645 SH   DFND 6 66,645 0 0
RELX PLC ADR 759530108   2,942 88 SH   DFND 5 88 0 0
Relx PLC Sp ADR ADR 759530108   43,159 1,291 SH   SOLE 23 0 0 1,291
REMARK HLDGS INC COMMON 75955K300   1 1 SH   DFND 5 1 0 0
REMITLY GLOBAL INC COMMON 75960P104   1,312,996 69,766 SH   DFND 6 69,766 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,917,044 154,997 SH   DFND 2 154,997 0 0
REMITLY GLOBAL INC COMMON 75960P104   171,690,587 9,122,772 SH   DFND 4 8,292,818 0 829,954
REMITLY GLOBAL INC COMMON 75960P104   7,157,208 380,298 SH   DFND 8 380,298 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,052 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   573,736 3,076 SH   DFND 2 2,985 0 91
RENAISSANCERE HLDGS LTD COMMON G7496G103   3,285,923 17,617 SH   DFND 5 17,617 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,671,339 14,322 SH   DFND 5 78 0 14,244
RENAISSANCERE HLDGS LTD COMMON G7496G103   105,384 565 SH   DFND 10 565 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   83,993,475 450,318 SH   DFND 4 350,600 0 99,718
RenaissanceRe Holdings Ltd COM G7496G103   7,834 42 SH   SOLE 23 0 0 42
RENALYTIX PLC ADR 75973T101   16,110 5,517 SH   OTR 13 0 5,517 0
RENALYTIX PLC ADR 75973T101   17,456 5,978 SH   DFND 24 5,978 0 0
RENALYTIX PLC ADR 75973T101   34,012 11,648 SH   DFND 2 11,573 0 75
RENALYTIX PLC ADR 75973T101   724 248 SH   DFND 1 0 0 248
RENALYTIX PLC ADR 75973T101   151,057 51,732 SH   DFND 5 0 0 51,732
RENASANT CORP COMMON 75970E107   1,267,854 48,521 SH   DFND 5 48,521 0 0
RENASANT CORP COMMON 75970E107   2,970,014 113,663 SH   DFND 4 36,219 0 77,444
RENASANT CORP COMMON 75970E107   415,284 15,893 SH   DFND 8 15,893 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   50,604 7,714 SH   DFND 4 0 0 7,714
RENEW ENERGY GLOBAL PLC COMMON G7500M104   60,318 11,007 SH   DFND 6 11,007 0 0
RENT THE RUNWAY INC COMMON 76010Y103   259 131 SH   DFND 2 131 0 0
RENT THE RUNWAY INC COMMON 76010Y103   246,173 124,330 SH   DFND 4 86,008 0 38,322
RENTOKIL INITIAL PLC ADR 760125104   7,529 193 SH   OTR 1 0 0 193
RENTOKIL INITIAL PLC ADR 760125104   8,855 227 SH   DFND 2 0 0 227
RENTOKIL INITIAL PLC ADR 760125104   14,941 383 SH   DFND 1 94 0 289
RENTOKIL INITIAL PLC ADR 760125104   9,557 245 SH   DFND 4 0 0 245
RENTOKIL INITIAL PLC ADR 760125104   2,703,549 69,304 SH   DFND 5 435 0 68,869
RENTOKIL INITIAL PLC ADR 760125104   925,941 23,736 SH   DFND 5 23,736 0 0
RENTOKIL INITIAL PLC ADR 760125104   11,060,427 283,528 SH   DFND 6 283,528 0 0
Rentokil Initial PLC Sp ADR ADR 760125104   6,710 172 SH   SOLE 23 44 0 128
REPARE THERAPEUTICS INC COMMON 760273102   1,069 101 SH   DFND 4 0 0 101
REPARE THERAPEUTICS INC COMMON 760273102   14,992 1,417 SH   DFND 6 1,417 0 0
REPAY HLDGS CORP COMMON 76029L100   501 64 SH   OTR 1 0 0 64
REPAY HLDGS CORP COMMON 76029L100   20,037,502 2,559,068 SH   DFND 4 2,047,015 0 512,053
REPAY HLDGS CORP COMMON 76029L100   7,666 979 SH   DFND 6 979 0 0
REPAY HLDGS CORP COMMON 76029L100   2,596,491 331,608 SH   DFND 5 271,584 0 60,024
REPAY HLDGS CORP COMMON 76029L100   1,646,406 210,269 SH   DFND 2 210,183 0 86
REPLIGEN CORP COMMON 759916109   2,971 21 SH   OTR 1 19 0 2
REPLIGEN CORP COMMON 759916109   1,403,283 9,920 SH   DFND 5 176 0 9,744
REPLIGEN CORP COMMON 759916109   528,070 3,733 SH   DFND 2 3,733 0 0
REPLIGEN CORP COMMON 759916109   1,480,945 10,469 SH   DFND 6 10,469 0 0
REPLIGEN CORP COMMON 759916109   2,971 21 SH   DFND 2 21 0 0
REPLIGEN CORP COMMON 759916109   15,479,402 109,426 SH   DFND 4 9,102 0 100,324
REPLIGEN CORP COMMON 759916109   1,035,770 7,322 SH   DFND 24 7,322 0 0
REPLIGEN CORP COMMON 759916109   10,442,153 73,817 SH   DFND 8 73,817 0 0
REPLIGEN CORP COMMON 759916109   4,527 32 SH   DFND 10 32 0 0
REPLIGEN CORP BOND 759916AB5   12,419,958 9,597,000 PRN   DFND 5 9,597,000 0 0
REPLIGEN CORP BOND 759916AB5   4,546,349 3,513,000 PRN   DFND 8 3,129,000 0 384,000
REPLIGEN CORP BOND 759916AB5   2,152,171 1,663,000 PRN   DFND 16 1,663,000 0 0
Repligen Corp COM 759916109   1,980 14 SH   SOLE 23 0 0 14
REPLIMUNE GROUP INC COMMON 76029N106   6,608,458 284,602 SH   DFND 4 197,954 0 86,648
REPLIMUNE GROUP INC COMMON 76029N106   49,041 2,112 SH   DFND 6 2,112 0 0
REPLIMUNE GROUP INC COMMON 76029N106   376,280 16,205 SH   DFND 2 16,205 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   11,178 263 SH   DFND 6 263 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   674,178 15,863 SH   DFND 4 3,641 0 12,222
REPUBLIC BANCORP INC KY COMMON 760281204   122,358 2,879 SH   DFND 5 2,879 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   6,108 6,787 SH   DFND 5 6,787 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   106 118 SH   DFND 6 118 0 0
Republic Services Inc COM 760759100   606,587 3,960 SH   SOLE 23 0 0 3,960
REPUBLIC SVCS INC COMMON 760759100   941,230 6,145 SH   OTR 1 1,143 0 5,002
REPUBLIC SVCS INC COMMON 760759100   1,309,450 8,549 SH   OTR 2 8,245 0 304
REPUBLIC SVCS INC COMMON 760759100   1,775,240 11,590 SH   OTR 13 0 11,590 0
REPUBLIC SVCS INC COMMON 760759100   12,100 79 SH   OTR 11 0 79 0
REPUBLIC SVCS INC COMMON 760759100   20,010,895 130,645 SH   DFND 6 130,645 0 0
REPUBLIC SVCS INC COMMON 760759100   73,911,418 482,545 SH   DFND 8 482,276 0 269
REPUBLIC SVCS INC COMMON 760759100   1,140,044 7,443 SH   DFND 16 7,443 0 0
REPUBLIC SVCS INC COMMON 760759100   52,836,757 344,955 SH   DFND 5 11,227 0 333,728
REPUBLIC SVCS INC COMMON 760759100   751,066,403 4,903,482 SH   DFND 4 4,681,349 0 222,133
REPUBLIC SVCS INC COMMON 760759100   69,428,591 453,278 SH   DFND 2 431,680 0 21,598
REPUBLIC SVCS INC COMMON 760759100   1,287,088 8,403 SH   DFND 1 5,259 0 3,144
REPUBLIC SVCS INC COMMON 760759100   10,405,757 67,936 SH   DFND 2 67,936 0 0
REPUBLIC SVCS INC COMMON 760759100   3,179,043 20,755 SH   DFND 24 20,755 0 0
REPUBLIC SVCS INC COMMON 760759100   14,035,733 91,635 SH   DFND 11 91,635 0 0
REPUBLIC SVCS INC COMMON 760759100   17,155 112 SH   DFND 10 112 0 0
REPUBLIC SVCS INC COMMON 760759100   18,534 121 SH   DFND 15 121 0 0
REPUBLIC SVCS INC COMMON 760759100   11,155,831 72,833 SH   DFND 5 72,833 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,600 1,000 SH   DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107   67 42 SH   DFND 6 42 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   12 6 SH   DFND 5 6 0 0
RESERVOIR MEDIA INC COMMON 76119X105   90 15 SH   DFND 6 15 0 0
RESERVOIR MEDIA INC COMMON 76119X105   95,230 15,819 SH   DFND 4 0 0 15,819
RESERVOIR MEDIA INC WARRANT 76119X113   47,329 36,129 PRN   DFND 4 36,129 0 0
RESHAPE LIFESCIENCES INC COMMON 76090R200   2,751 1,859 SH   DFND 24 1,859 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   706 40 SH   OTR 1 0 0 40
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   52,697 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   450,895 25,532 SH   DFND 2 24,606 0 926
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   10,115,277 572,779 SH   DFND 4 285,802 0 286,977
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   663,239 37,556 SH   DFND 5 37,556 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   8,918 505 SH   DFND 5 181 0 324
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   9,113 516 SH   DFND 6 516 0 0
Resideo Technologies Inc COM 76118Y104   3,056 173 SH   SOLE 23 23 0 150
RESMED INC COMMON 761152107   1,435,108 6,568 SH   OTR 1 141 0 6,427
RESMED INC COMMON 761152107   449,236 2,056 SH   OTR 2 11 0 2,045
RESMED INC COMMON 761152107   7,648 35 SH   OTR 11 0 35 0
RESMED INC COMMON 761152107   7,663,888 35,075 SH   DFND 11 35,075 0 0
RESMED INC COMMON 761152107   169,008,474 773,494 SH   DFND 4 637,928 0 135,566
RESMED INC COMMON 761152107   1,002,697 4,589 SH   DFND 1 62 0 4,527
RESMED INC COMMON 761152107   73,198 335 SH   DFND 16 335 0 0
RESMED INC COMMON 761152107   14,964,410 68,487 SH   DFND 8 64,219 2,944 1,324
RESMED INC COMMON 761152107   2,413,988 11,048 SH   DFND 2 9,487 0 1,561
RESMED INC COMMON 761152107   226,366 1,036 SH   DFND 6 1,036 0 0
RESMED INC COMMON 761152107   2,215,372 10,139 SH   DFND 5 10,139 0 0
RESMED INC COMMON 761152107   556,957 2,549 SH   DFND 24 2,549 0 0
RESMED INC COMMON 761152107   10,475,327 47,942 SH   DFND 2 47,942 0 0
RESMED INC COMMON 761152107   466,279 2,134 SH   DFND 15 2,134 0 0
RESMED INC COMMON 761152107   23,629,901 108,146 SH   DFND 5 1,129 0 107,017
RESMED INC COMMON 761152107   135,033 618 SH   DFND 10 618 0 0
Resmed Inc COM 761152107   26,657 122 SH   SOLE 23 0 0 122
RESOURCES CONNECTION INC COMMON 76122Q105   1,117,138 71,110 SH   DFND 5 71,110 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   2,592 165 SH   DFND 6 165 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   11,735 747 SH   DFND 5 0 0 747
RESOURCES CONNECTION INC COMMON 76122Q105   1,012,619 64,457 SH   DFND 4 39,126 0 25,331
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,705 22 SH   OTR 1 0 0 22
RESTAURANT BRANDS INTL INC COMMON 76131D103   210,544 2,716 SH   OTR 2 2,716 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,576,393 59,035 SH   DFND 8 38,151 13,875 7,009
RESTAURANT BRANDS INTL INC COMMON 76131D103   223,025 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   128,528 1,658 SH   DFND 16 1,658 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   109,441,961 1,411,790 SH   DFND 4 1,403,032 0 8,758
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,360,810 56,254 SH   DFND 6 56,254 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   5,250,662 67,733 SH   DFND 15 67,733 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   139,769 1,803 SH   DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   236,514 3,051 SH   DFND 5 0 0 3,051
RESTAURANT BRANDS INTL INC OPTION 76131D903   5,775,240 74,500 SH Call DFND 5 74,500 0 0
Restaurant Brands Intl Inc COM 76131D103   5,581 72 SH   SOLE 23 0 0 72
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   6,782 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   2,722,441 201,513 SH   DFND 2 201,352 0 161
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   9,751 721 SH   DFND 6 721 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   24,422,338 1,807,723 SH   DFND 4 1,407,421 0 400,302
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   784,053 58,035 SH   DFND 5 58,035 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   1,040 77 SH   DFND 5 0 0 77
REV GROUP INC COMMON 749527107   9,640 727 SH   DFND 6 727 0 0
REV GROUP INC COMMON 749527107   268,011 20,212 SH   DFND 5 20,212 0 0
REV GROUP INC COMMON 749527107   330,254 24,906 SH   DFND 4 0 0 24,906
REVANCE THERAPEUTICS INC COMMON 761330109   14,268,614 563,754 SH   DFND 5 563,754 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   5,315,277 210,007 SH   DFND 6 210,007 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   55,072,586 2,175,922 SH   DFND 4 1,765,707 0 410,215
REVANCE THERAPEUTICS INC COMMON 761330109   2,075,597 82,007 SH   DFND 2 82,007 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   658 26 SH   DFND 5 0 0 26
REVANCE THERAPEUTICS INC COMMON 761330109   42,069,573 1,662,172 SH   DFND 8 1,662,172 0 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   3,610 54,039 PRN   DFND 4 54,039 0 0
REVERE SECTOR OPPORTUNITY ET FUND 19423L599   19,789 800 SH   DFND 5 800 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   7,330 274 SH   OTR 1 0 0 274
REVOLUTION MEDICINES INC COMMON 76155X100   11,449 428 SH   DFND 1 0 0 428
REVOLUTION MEDICINES INC COMMON 76155X100   65,511,178 2,449,016 SH   DFND 4 1,980,111 0 468,905
REVOLUTION MEDICINES INC COMMON 76155X100   1,378,267 51,524 SH   DFND 5 0 0 51,524
REVOLUTION MEDICINES INC COMMON 76155X100   2,722,829 101,788 SH   DFND 2 101,788 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   853,726 31,915 SH   DFND 24 31,915 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   35,652,614 1,332,808 SH   DFND 8 1,332,808 0 0
REVOLVE GROUP INC COMMON 76156B107   938,933 57,252 SH   DFND 4 246 0 57,006
REVOLVE GROUP INC COMMON 76156B107   16,466 1,004 SH   DFND 5 0 0 1,004
REVOLVE GROUP INC COMMON 76156B107   1,131,731 69,008 SH   DFND 24 69,008 0 0
REVVITY INC COMMON 714046109   31,123 262 SH   OTR 2 39 0 223
REVVITY INC COMMON 714046109   25,659 216 SH   OTR 1 101 0 115
REVVITY INC COMMON 714046109   122,116 1,028 SH   DFND 2 172 0 856
REVVITY INC COMMON 714046109   17,581 148 SH   DFND 1 95 0 53
REVVITY INC COMMON 714046109   17,770,509 149,596 SH   DFND 4 61,490 0 88,106
REVVITY INC COMMON 714046109   2,115,412 17,808 SH   DFND 5 17,808 0 0
REVVITY INC COMMON 714046109   235,679 1,984 SH   DFND 8 1,984 0 0
REVVITY INC COMMON 714046109   7,127 60 SH   DFND 10 60 0 0
REVVITY INC COMMON 714046109   629,825 5,302 SH   DFND 5 8 0 5,294
REVVITY INC COMMON 714046109   4,054,303 34,130 SH   DFND 6 34,130 0 0
REVVITY INC COMMON 714046109   4,847,345 40,806 SH   DFND 2 40,806 0 0
REVVITY INC COMMON 714046109   2,573,704 21,666 SH   DFND 24 21,666 0 0
Revvity Inc Com COM 714046109   344,325 2,899 SH   SOLE 23 0 0 2,899
REX AMERICAN RES CORP COMMON 761624105   5,953 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   9,190 264 SH   DFND 24 264 0 0
REX AMERICAN RES CORP COMMON 761624105   64,468 1,852 SH   DFND 6 1,852 0 0
REX AMERICAN RES CORP COMMON 761624105   206,806 5,941 SH   DFND 2 5,941 0 0
REX AMERICAN RES CORP COMMON 761624105   408,321 11,730 SH   DFND 5 11,730 0 0
REX AMERICAN RES CORP COMMON 761624105   4,027,865 115,710 SH   DFND 4 91,224 0 24,486
REXFORD INDL RLTY INC COMMON 76169C100   11,123 213 SH   OTR 1 147 0 66
REXFORD INDL RLTY INC COMMON 76169C100   14,099 270 SH   OTR 13 0 270 0
REXFORD INDL RLTY INC COMMON 76169C100   13,225,028 253,256 SH   DFND 2 252,920 0 336
REXFORD INDL RLTY INC COMMON 76169C100   95,563 1,830 SH   DFND 24 1,830 0 0
REXFORD INDL RLTY INC COMMON 76169C100   4,282,510 82,009 SH   DFND 15 82,009 0 0
REXFORD INDL RLTY INC COMMON 76169C100   14,234,441 272,586 SH   DFND 6 272,586 0 0
REXFORD INDL RLTY INC COMMON 76169C100   5,274 101 SH   DFND 10 101 0 0
REXFORD INDL RLTY INC COMMON 76169C100   452,643 8,668 SH   DFND 5 0 0 8,668
REXFORD INDL RLTY INC COMMON 76169C100   202,353 3,875 SH   DFND 24 3,875 0 0
REXFORD INDL RLTY INC COMMON 76169C100   152,560,051 2,921,486 SH   DFND 4 2,556,404 0 365,082
REXFORD INDL RLTY INC COMMON 76169C100   783 15 SH   DFND 2 15 0 0
REXFORD INDL RLTY INC COMMON 76169C100   310,239 5,941 SH   DFND 8 5,941 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   3,842 136 SH   OTR 1 136 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   398,636 14,111 SH   DFND 5 14,111 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   5,057 179 SH   DFND 6 179 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   11,889,295 420,860 SH   DFND 4 391,178 0 29,682
RGC RES INC COMMON 74955L103   127,851 6,383 SH   DFND 4 0 0 6,383
RH COMMON 74967X103   4,614 14 SH   OTR 1 10 0 4
RH COMMON 74967X103   12,524 38 SH   OTR 2 38 0 0
RH COMMON 74967X103   11,298,675 34,281 SH   DFND 4 4,169 0 30,112
RH COMMON 74967X103   10,424,602 31,629 SH   DFND 6 31,629 0 0
RH COMMON 74967X103   69,528,658 210,955 SH   DFND 5 210,955 0 0
RH COMMON 74967X103   9,229 28 SH   DFND 5 18 0 10
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RH OPTION 74967X953   114,532,525 347,500 SH Put DFND 5 347,500 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   29,022 1,760 SH   DFND 6 1,760 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,118,484 67,828 SH   DFND 4 266 0 67,562
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RIBBON COMMUNICATIONS INC COMMON 762544104   8,332,134 2,986,428 SH   DFND 2 2,986,428 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   135,574,855 48,593,138 SH   DFND 2 48,593,138 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   42,857 15,361 SH   DFND 5 15,361 0 0
Richardson Electronics Ltd COM 763165107   693 42 SH   SOLE 23 0 0 42
RICHARDSON ELECTRS LTD COMMON 763165107   153,137 9,281 SH   DFND 4 0 0 9,281
RICHMOND MUT BANCORPORATION COMMON 76525P100   155 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   171,166 132,687 SH   DFND 4 0 0 132,687
RIGEL PHARMACEUTICALS INC COMMON 766559603   170,436 132,121 SH   DFND 5 132,121 0 0
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RIGETTI COMPUTING INC COMMON 76655K103   21,410 18,221 SH   DFND 24 18,221 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   335,018 9,379 SH   DFND 4 23 0 9,356
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   7,180 201 SH   DFND 6 201 0 0
RIMINI STR INC DEL COMMON 76674Q107   182,600 38,121 SH   DFND 4 0 0 38,121
RIMINI STR INC DEL COMMON 76674Q107   541 113 SH   DFND 6 113 0 0
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RING ENERGY INC COMMON 76680V108   159,331 93,176 SH   DFND 4 0 0 93,176
RING ENERGY INC COMMON 76680V108   203 119 SH   DFND 6 119 0 0
RING ENERGY INC COMMON 76680V108   75,390 44,088 SH   DFND 5 44,088 0 0
RINGCENTRAL INC COMMON 76680R206   4,713 144 SH   OTR 1 144 0 0
RINGCENTRAL INC COMMON 76680R206   3,521,650 107,597 SH   DFND 4 56,440 0 51,157
RINGCENTRAL INC COMMON 76680R206   90,695 2,771 SH   DFND 5 56 0 2,715
RINGCENTRAL INC COMMON 76680R206   769,679 23,516 SH   DFND 6 23,516 0 0
RINGCENTRAL INC COMMON 76680R206   1,388,832 42,433 SH   DFND 24 42,433 0 0
RINGCENTRAL INC BOND 76680RAF4   2,768,297 3,010,000 PRN   OTR 4 0 3,010,000 0
RINGCENTRAL INC BOND 76680RAF4   20,125,795 21,883,000 PRN   DFND 4 18,873,000 0 3,010,000
RINGCENTRAL INC BOND 76680RAF4   651,148 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAF4   5,326,902 5,792,000 PRN   DFND 16 5,792,000 0 0
RINGCENTRAL INC BOND 76680RAF4   12,657,831 13,763,000 PRN   DFND 5 13,763,000 0 0
RINGCENTRAL INC BOND 76680RAF4   1,432,893 1,558,000 PRN   DFND 8 758,000 800,000 0
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RINGCENTRAL INC BOND 76680RAH0   7,529,809 9,037,000 PRN   DFND 5 9,037,000 0 0
RINGCENTRAL INC BOND 76680RAH0   11,539,264 13,849,000 PRN   DFND 4 13,849,000 0 0
RINGCENTRAL INC BOND 76680RAH0   1,255,663 1,507,000 PRN   DFND 15 1,507,000 0 0
RINGCENTRAL INC BOND 76680RAH0   2,387,175 2,865,000 PRN   DFND 8 2,865,000 0 0
RingCentral Inc Cl A COM 76680R206   491 15 SH   SOLE 23 0 0 15
RIO TINTO PLC ADR 767204100   189,732 2,972 SH   OTR 1 957 0 2,015
RIO TINTO PLC ADR 767204100   80,821 1,266 SH   OTR 2 766 0 500
RIO TINTO PLC ADR 767204100   295,898 4,635 SH   DFND 4 2,124 0 2,511
RIO TINTO PLC ADR 767204100   16,577,397 259,671 SH   DFND 5 18,100 0 241,571
RIO TINTO PLC ADR 767204100   143,704 2,251 SH   DFND 1 97 0 2,154
RIO TINTO PLC ADR 767204100   6,767 106 SH   DFND 2 106 0 0
RIO TINTO PLC ADR 767204100   8,074,866 126,486 SH   DFND 2 123,743 0 2,743
RIO TINTO PLC ADR 767204100   3,830,400 60,000 SH   DFND 6 60,000 0 0
RIO TINTO PLC ADR 767204100   1,508,028 23,622 SH   DFND 5 23,622 0 0
RIO TINTO PLC OPTION 767204900   1,672,608 26,200 SH Call DFND 5 26,200 0 0
RIO TINTO PLC OPTION 767204950   1,800,288 28,200 SH Put DFND 5 28,200 0 0
Rio Tinto PLC Sp ADR ADR 767204100   27,052 424 SH   SOLE 23 0 0 424
RIOT PLATFORMS INC COMMON 767292105   12,713,367 1,075,581 SH   DFND 4 710,507 0 365,074
RIOT PLATFORMS INC COMMON 767292105   115,954 9,810 SH   DFND 5 9,010 0 800
RIOT PLATFORMS INC COMMON 767292105   819,398 69,323 SH   DFND 2 69,323 0 0
RIOT PLATFORMS INC COMMON 767292105   749,435 63,404 SH   DFND 6 63,404 0 0
RISKIFIED LTD COMMON M8216R109   17,097 3,518 SH   DFND 6 3,518 0 0
RITE AID CORP COMMON 767754872   683 452 SH   DFND 6 452 0 0
RITE AID CORP OPTION 767754952   12,382 8,200 SH Put DFND 5 8,200 0 0
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RITHM CAPITAL CORP COMMON 64828T201   6,488,638 693,972 SH   DFND 4 303,630 0 390,342
RITHM CAPITAL CORP COMMON 64828T201   25,694 2,748 SH   DFND 2 2,748 0 0
RITHM CAPITAL CORP COMMON 64828T201   897,039 95,940 SH   DFND 5 94,440 0 1,500
RITHM CAPITAL CORP COMMON 64828T201   665,337 71,159 SH   DFND 6 71,159 0 0
RITHM CAPITAL CORP COMMON 64828T201   1,238,707 132,482 SH   DFND 5 132,482 0 0
RITHM CAPITAL CORP COMMON 64828T201   506,200 54,139 SH   DFND 24 54,139 0 0
Rithm Capital Corp Com New RET 64828T201   6,928 741 SH   SOLE 23 0 0 741
RiverFront Dynamic US Dividend ETF 00162Q528   4,428 96 SH   SOLE 23 96 0 0
RiverFront Dynamic US Flex-Cap ETF 00162Q510   3,351 76 SH   SOLE 23 76 0 0
RIVERNORTH FLEX MUNI II FUND 76883Y107   28,760 2,000 SH   DFND 5 0 0 2,000
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RIVERNRTH/DOUBLELNE STR OPP FUND 76882G107   572 67 SH   DFND 24 67 0 0
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RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,016 61 SH   DFND 2 0 0 61
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,223,644 133,472 SH   DFND 4 28,196 0 105,276
RIVIAN AUTOMOTIVE INC COMMON 76954A103   22,491 1,350 SH   DFND 16 1,350 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   22,067,686 1,324,591 SH   DFND 24 1,324,591 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   575,836 34,564 SH   DFND 8 16,799 11,890 5,875
RIVIAN AUTOMOTIVE INC COMMON 76954A103   752,316 45,157 SH   DFND 2 45,157 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   473,061 28,395 SH   DFND 5 7,385 0 21,010
RIVIAN AUTOMOTIVE INC COMMON 76954A103   17,293 1,038 SH   DFND 15 1,038 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   41,517 2,492 SH   DFND 10 2,492 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   349,860 21,000 SH Call DFND 5 21,000 0 0
RLI CORP COMMON 749607107   3,682,370 26,983 SH   DFND 2 26,983 0 0
RLI CORP COMMON 749607107   136,809,810 1,002,490 SH   DFND 4 871,351 0 131,139
RLI CORP COMMON 749607107   1,117,007 8,185 SH   DFND 5 77 0 8,108
RLI CORP COMMON 749607107   4,475,943 32,798 SH   DFND 8 32,798 0 0
Rli Corp COM 749607107   6,687 49 SH   SOLE 23 5 0 44
RLJ LODGING TR COMMON 74965L101   3,738 364 SH   DFND 5 292 0 72
RLJ LODGING TR COMMON 74965L101   20,108,906 1,958,024 SH   DFND 4 1,541,643 0 416,381
RLJ LODGING TR COMMON 74965L101   2,161,239 210,442 SH   DFND 2 210,358 0 84
RLJ LODGING TR COMMON 74965L101   1,137,875 110,796 SH   DFND 5 110,796 0 0
RLJ LODGING TR COMMON 74965L101   28,201,749 2,746,032 SH   DFND 6 2,746,032 0 0
RLX TECHNOLOGY INC ADR 74969N103   13,811 7,803 SH   DFND 5 6,000 0 1,803
RLX TECHNOLOGY INC ADR 74969N103   296,441 167,481 SH   DFND 6 167,481 0 0
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RMR GROUP INC COMMON 74967R106   278,666 12,027 SH   DFND 4 0 0 12,027
Rmr Group Inc Cl A COM 74967R106   208 9 SH   SOLE 23 1 0 8
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ROBINHOOD MKTS INC COMMON 770700102   3,598,728 360,594 SH   DFND 4 81,455 0 279,139
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ROBINHOOD MKTS INC OPTION 770700902   57,884 5,800 SH Call DFND 5 5,800 0 0
Robinhood Mkts Inc Cl A COM 770700102   1,008 101 SH   SOLE 23 0 0 101
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ROBLOX CORP COMMON 771049103   4,997 124 SH   DFND 2 69 0 55
ROBLOX CORP COMMON 771049103   6,042,743 149,944 SH   DFND 4 53,000 0 96,944
ROBLOX CORP COMMON 771049103   18,820 467 SH   DFND 5 284 0 183
ROBLOX CORP COMMON 771049103   12,576,340 312,068 SH   DFND 6 312,068 0 0
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ROBLOX CORP COMMON 771049103   1,205,373 29,910 SH   DFND 2 29,910 0 0
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ROBLOX CORP OPTION 771049953   592,410 14,700 SH Put DFND 5 14,700 0 0
Roblox Corp Cl A COM 771049103   725 18 SH   SOLE 23 0 0 18
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ROCKET PHARMACEUTICALS INC OPTION 77313F906   862,358 43,400 SH Call DFND 5 43,400 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   186,791,232 566,979 SH   DFND 2 563,653 0 3,326
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ROCKWELL AUTOMATION INC COMMON 773903109   58,642 178 SH   DFND 10 178 0 0
Rockwell Automation Inc COM 773903109   214,187 650 SH   SOLE 23 0 0 650
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ROGERS COMMUNICATIONS INC COMMON 775109200   56,584,791 1,239,807 SH   DFND 4 1,233,245 0 6,562
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Rogers Communications Inc Cl B COM 775109200   6,116 134 SH   SOLE 23 0 0 134
ROGERS CORP COMMON 775133101   4,844,946 29,920 SH   DFND 4 6,389 0 23,531
ROGERS CORP COMMON 775133101   1,102,743 6,810 SH   DFND 24 6,810 0 0
ROIVANT SCIENCES LTD COMMON G76279101   11,360 1,127 SH   OTR 1 0 0 1,127
ROIVANT SCIENCES LTD COMMON G76279101   17,781 1,764 SH   DFND 1 0 0 1,764
ROIVANT SCIENCES LTD COMMON G76279101   2,156,959 213,984 SH   DFND 5 0 0 213,984
ROIVANT SCIENCES LTD COMMON G76279101   806,995 80,059 SH   DFND 4 15,811 0 64,248
ROIVANT SCIENCES LTD COMMON G76279101   339,676 33,698 SH   DFND 24 33,698 0 0
ROIVANT SCIENCES LTD COMMON G76279101   1,865 185 SH   DFND 2 185 0 0
ROIVANT SCIENCES LTD OPTION G76279901   419,328 41,600 SH Call DFND 5 41,600 0 0
ROIVANT SCIENCES LTD WARRANT G76279119   538,993 217,336 PRN   DFND 4 217,336 0 0
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ROKU INC COMMON 77543R102   1,705,302 26,662 SH   DFND 6 26,662 0 0
ROKU INC COMMON 77543R102   155,231 2,427 SH   DFND 5 2,420 0 7
ROKU INC COMMON 77543R102   4,949,864 77,390 SH   DFND 4 5,701 0 71,689
ROKU INC COMMON 77543R102   100,545 1,572 SH   DFND 24 1,572 0 0
ROKU INC COMMON 77543R102   3,967,183 62,026 SH   DFND 5 62,026 0 0
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ROKU INC COMMON 77543R102   553,830 8,659 SH   DFND 2 8,659 0 0
ROKU INC OPTION 77543R952   6,396 100 SH Put DFND 5 100 0 0
Roku Inc Cl A COM 77543R102   3,646 57 SH   SOLE 23 0 0 57
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ROLLINS INC COMMON 775711104   2,701,716 63,080 SH   OTR 4 0 63,080 0
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ROLLINS INC COMMON 775711104   13,432,302 313,619 SH   DFND 4 167,389 0 146,230
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ROLLINS INC COMMON 775711104   27,154 634 SH   DFND 24 634 0 0
ROLLINS INC COMMON 775711104   33,836 790 SH   DFND 1 0 0 790
ROLLINS INC COMMON 775711104   3,271,141 76,375 SH   DFND 2 76,375 0 0
ROLLINS INC COMMON 775711104   2,741 64 SH   DFND 8 64 0 0
ROLLINS INC COMMON 775711104   2,429,874 56,733 SH   DFND 5 11,992 0 44,741
ROLLINS INC OPTION 775711904   1,284,900 30,000 SH Call DFND 5 30,000 0 0
ROLLINS INC OPTION 775711954   26,695,939 623,300 SH Put DFND 5 623,300 0 0
Rollins Inc COM 775711104   40,217 939 SH   SOLE 23 0 0 939
ROOT INC COMMON 77664L207   215 24 SH   DFND 6 24 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   2,641,996 5,495 SH   OTR 2 5,413 0 82
ROPER TECHNOLOGIES INC COMMON 776696106   142,798 297 SH   OTR 1 88 0 209
ROPER TECHNOLOGIES INC COMMON 776696106   464,934 967 SH   OTR 13 0 967 0
ROPER TECHNOLOGIES INC COMMON 776696106   16,713,089 34,761 SH   DFND 2 34,761 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   13,048,431 27,139 SH   DFND 5 1,581 0 25,558
ROPER TECHNOLOGIES INC COMMON 776696106   23,559 49 SH   DFND 15 49 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   4,440,669 9,236 SH   DFND 8 9,128 0 108
ROPER TECHNOLOGIES INC COMMON 776696106   13,860,502 28,828 SH   DFND 24 28,828 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   80,380,418 167,180 SH   DFND 4 89,172 0 78,008
ROPER TECHNOLOGIES INC COMMON 776696106   2,384,768 4,960 SH   DFND 10 4,960 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   6,476,376 13,470 SH   DFND 2 13,279 0 191
ROPER TECHNOLOGIES INC COMMON 776696106   39,112,599 81,349 SH   DFND 5 81,349 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   15,516,378 32,272 SH   DFND 6 32,272 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   200,974 418 SH   DFND 1 35 0 383
ROPER TECHNOLOGIES INC COMMON 776696106   822,649 1,711 SH   DFND 24 1,711 0 0
Roper Technologies Inc COM 776696106   133,662 278 SH   SOLE 23 3 0 275
ROSS ACQUISITION CORP II WARRANT G7641C114   66,189 390,954 PRN   DFND 4 390,954 0 0
ROSS STORES INC COMMON 778296103   33,527 299 SH   OTR 2 81 0 218
ROSS STORES INC COMMON 778296103   10,652 95 SH   OTR 24 0 95 0
ROSS STORES INC COMMON 778296103   56,401 503 SH   OTR 1 151 0 352
ROSS STORES INC COMMON 778296103   1,343,317 11,980 SH   OTR 13 0 11,980 0
ROSS STORES INC COMMON 778296103   55,839,058 497,985 SH   DFND 2 497,467 0 518
ROSS STORES INC COMMON 778296103   646,174,343 5,762,724 SH   DFND 4 5,315,342 53,574 393,808
ROSS STORES INC COMMON 778296103   7,431,864 66,279 SH   DFND 24 66,279 0 0
ROSS STORES INC COMMON 778296103   3,887,771 34,672 SH   DFND 10 34,672 0 0
ROSS STORES INC COMMON 778296103   4,699,032 41,907 SH   DFND 5 4,628 0 37,279
ROSS STORES INC COMMON 778296103   110,704,603 987,288 SH   DFND 8 829,948 26,707 130,633
ROSS STORES INC COMMON 778296103   1,338,608 11,938 SH   DFND 6 11,938 0 0
ROSS STORES INC COMMON 778296103   6,131,381 54,681 SH   DFND 15 50,707 0 3,974
ROSS STORES INC COMMON 778296103   22,296,378 198,844 SH   DFND 16 198,844 0 0
ROSS STORES INC COMMON 778296103   2,032,244 18,124 SH   DFND 5 18,124 0 0
ROSS STORES INC COMMON 778296103   15,584,949 138,990 SH   DFND 24 138,990 0 0
ROSS STORES INC COMMON 778296103   12,466,053 111,175 SH   DFND 2 111,175 0 0
ROSS STORES INC COMMON 778296103   24,108 215 SH   DFND 1 39 0 176
Ross Stores Inc COM 778296103   97,886 873 SH   SOLE 23 354 0 519
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   42,101 4,056 SH   DFND 5 4,056 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   2,538 145 SH   DFND 5 145 0 0
ROVER GROUP INC COMMON 77936F103   1,063,575 216,614 SH   DFND 6 216,614 0 0
ROVER GROUP INC COMMON 77936F103   724,500 147,556 SH   DFND 5 147,556 0 0
ROVER GROUP INC COMMON 77936F103   2,534,365 516,164 SH   DFND 4 383,867 0 132,297
Royal Bank CDA COM 780087102   75,357 789 SH   SOLE 23 0 0 789
ROYAL BK CDA COMMON 780087102   1,242 13 SH   OTR 1 0 0 13
ROYAL BK CDA COMMON 780087102   678,121 7,100 SH   OTR 2 0 0 7,100
ROYAL BK CDA COMMON 780087102   29,762,922 311,621 SH   DFND 8 226,764 67,845 17,012
ROYAL BK CDA COMMON 780087102   491,259,410 5,143,539 SH   DFND 4 4,843,521 0 300,018
ROYAL BK CDA COMMON 780087102   1,325,392 13,877 SH   DFND 24 13,877 0 0
ROYAL BK CDA COMMON 780087102   2,939,034 30,772 SH   DFND 15 30,772 0 0
ROYAL BK CDA COMMON 780087102   10,156,531 106,339 SH   DFND 6 106,339 0 0
ROYAL BK CDA COMMON 780087102   431,801 4,521 SH   DFND 5 3,660 0 861
ROYAL BK CDA COMMON 780087102   1,344,112 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102   2,371,800 24,833 SH   DFND 2 24,833 0 0
ROYAL BK CDA COMMON 780087102   12,644,664 132,391 SH   DFND 5 132,391 0 0
ROYAL BK CDA COMMON 780087102   774,395 8,108 SH   DFND 16 8,108 0 0
ROYAL CARIBBEAN GROUP BOND 780153BF8   1,141,254 900,000 PRN   DFND 5 900,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   136,418 1,315 SH   OTR 1 281 0 1,034
ROYAL CARIBBEAN GROUP COMMON V7780T103   21,889 211 SH   OTR 2 94 0 117
ROYAL CARIBBEAN GROUP COMMON V7780T103   2,018,158 19,454 SH   DFND 2 18,554 0 900
ROYAL CARIBBEAN GROUP COMMON V7780T103   7,484,841 72,150 SH   DFND 2 72,150 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   8,133,735 78,405 SH   DFND 8 53,386 21,772 3,247
ROYAL CARIBBEAN GROUP COMMON V7780T103   171,967,355 1,657,676 SH   DFND 4 1,344,611 0 313,065
ROYAL CARIBBEAN GROUP COMMON V7780T103   10,085,810 97,222 SH   DFND 5 65,682 0 31,540
ROYAL CARIBBEAN GROUP COMMON V7780T103   343,794 3,314 SH   DFND 15 3,314 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   251,155 2,421 SH   DFND 16 2,421 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   28,881,216 278,400 SH   DFND 5 278,400 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   116,293 1,121 SH   DFND 1 35 0 1,086
ROYAL CARIBBEAN GROUP COMMON V7780T103   2,489,864 24,001 SH   DFND 10 24,001 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903   1,867,320 18,000 SH Call DFND 5 18,000 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   21,297,822 205,300 SH Put DFND 5 205,300 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   62,244 600 SH Put DFND 5 600 0 0
Royal Caribbean Group COM V7780T103   19,088 184 SH   SOLE 23 0 0 184
ROYAL GOLD INC COMMON 780287108   2,640 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   7,665,927 66,788 SH   DFND 5 66,788 0 0
ROYAL GOLD INC COMMON 780287108   4,578,804 39,892 SH   DFND 5 34,404 0 5,488
ROYAL GOLD INC COMMON 780287108   13,410,780 116,839 SH   DFND 4 6,012 0 110,827
ROYAL GOLD INC COMMON 780287108   4,017 35 SH   DFND 10 35 0 0
ROYAL GOLD INC COMMON 780287108   2,067,073 18,009 SH   DFND 6 18,009 0 0
ROYAL GOLD INC OPTION 780287908   1,354,404 11,800 SH Call DFND 5 11,800 0 0
Royal Gold Inc COM 780287108   2,640 23 SH   SOLE 23 0 0 23
ROYALTY PHARMA PLC COMMON G7709Q104   23,393 761 SH   OTR 1 0 0 761
ROYALTY PHARMA PLC COMMON G7709Q104   753,191 24,502 SH   DFND 15 24,502 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   824,416 26,819 SH   DFND 2 26,819 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   202,326,085 6,581,850 SH   DFND 4 6,103,211 65,325 413,314
ROYALTY PHARMA PLC COMMON G7709Q104   104,854 3,411 SH   DFND 10 3,411 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   35,472,823 1,153,963 SH   DFND 8 1,133,641 16,273 4,049
ROYALTY PHARMA PLC COMMON G7709Q104   5,004,564 162,803 SH   DFND 16 162,803 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   6,947,793 226,018 SH   DFND 5 226,018 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   4,773,461 155,285 SH   DFND 5 23,334 0 131,951
ROYALTY PHARMA PLC COMMON G7709Q104   1,632,940 53,121 SH   DFND 24 53,121 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   10,250,837 333,469 SH   DFND 2 333,469 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   32,523 1,058 SH   DFND 1 0 0 1,058
ROYALTY PHARMA PLC COMMON G7709Q104   403,032 13,111 SH   DFND 6 13,111 0 0
ROYCE MICRO-CAP TRUST INC FUND 780915104   126,884 14,501 SH   DFND 5 14,501 0 0
RPC INC COMMON 749660106   1,373 192 SH   OTR 1 0 0 192
RPC INC COMMON 749660106   71,607 10,015 SH   DFND 5 10,000 0 15
RPC INC COMMON 749660106   277,227 38,773 SH   DFND 6 38,773 0 0
RPC INC COMMON 749660106   400,243 55,978 SH   DFND 5 55,978 0 0
RPC INC COMMON 749660106   2,982,816 417,177 SH   DFND 4 300,016 0 117,161
RPM INTL INC COMMON 749685103   813,761 9,069 SH   DFND 6 9,069 0 0
RPM INTL INC COMMON 749685103   42,622 475 SH   DFND 24 475 0 0
RPM INTL INC COMMON 749685103   226,427,290 2,523,429 SH   DFND 4 2,264,698 0 258,731
RPM INTL INC COMMON 749685103   669,834 7,465 SH   DFND 5 1,003 0 6,462
RPM INTL INC COMMON 749685103   821,658 9,157 SH   DFND 2 9,157 0 0
RPM INTL INC COMMON 749685103   1,286,638 14,339 SH   DFND 2 14,339 0 0
Rpm Intl Inc COM 749685103   28,647 319 SH   SOLE 23 0 0 319
RPT REALTY COMMON 74971D101   15,727 1,505 SH   OTR 2 0 0 1,505
RPT REALTY COMMON 74971D101   8,946,433 856,118 SH   DFND 4 639,321 0 216,797
RPT REALTY COMMON 74971D101   1,128,161 107,958 SH   DFND 2 107,958 0 0
RPT REALTY COMMON 74971D101   7,921 758 SH   DFND 6 758 0 0
RPT REALTY COMMON 74971D101   1,647,087 157,616 SH   DFND 5 157,616 0 0
RPT REALTY COMMON 74971D101   449 43 SH   DFND 5 0 0 43
RPT REALTY COMMON 74971D101   1,662 159 SH   DFND 24 159 0 0
RUMBLE INC COMMON 78137L105   442,254 49,580 SH   DFND 4 479 0 49,101
RUMBLEON INC COMMON 781386305   358 29 SH   DFND 6 29 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   8,769,809 710,106 SH   DFND 5 710,106 0 0
RUSH ENTERPRISES INC COMMON 781846209   17,068 281 SH   OTR 2 281 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,218,865 102,385 SH   DFND 8 102,385 0 0
RUSH ENTERPRISES INC COMMON 781846209   96,141,884 1,582,843 SH   DFND 4 1,286,184 0 296,659
RUSH ENTERPRISES INC COMMON 781846209   570,592 9,394 SH   DFND 5 9,394 0 0
RUSH ENTERPRISES INC COMMON 781846209   5,578,058 91,835 SH   DFND 2 91,835 0 0
RUSH ENTERPRISES INC COMMON 781846308   608,661 8,943 SH   DFND 4 45 0 8,898
RUSH ENTERPRISES INC COMMON 781846308   77,044 1,132 SH   DFND 24 1,132 0 0
RUSH ENTERPRISES INC COMMON 781846308   119,513 1,756 SH   DFND 5 1,756 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   422,563 135,437 SH   DFND 5 135,437 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   152,387 48,842 SH   DFND 4 0 0 48,842
RVL PHARMACEUTICALS PLC COMMON G6S41R101   2 3 SH   DFND 6 3 0 0
RWT HLDGS INC BOND 749772AD1   37,356 43,000 PRN   DFND 8 43,000 0 0
RWT HLDGS INC BOND 749772AD1   3,355,113 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1   244,988 282,000 PRN   DFND 15 282,000 0 0
RXO INC COMMON 74982T103   725 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   441,022 19,454 SH   DFND 5 15,509 0 3,945
RXO INC COMMON 74982T103   4,398,048 194,003 SH   DFND 4 694 0 193,309
Rxo Inc Common Stock COM 74982T103   476 21 SH   SOLE 23 0 0 21
RXSIGHT INC COMMON 78349D107   14,318,928 497,185 SH   DFND 4 393,979 0 103,206
RXSIGHT INC COMMON 78349D107   1,236,038 42,918 SH   DFND 2 42,918 0 0
RXSIGHT INC COMMON 78349D107   893 31 SH   DFND 6 31 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   2,561,468 57,061 SH   DFND 4 6,578 0 50,483
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,353,748 30,157 SH   DFND 5 30,157 0 0
RYANAIR HOLDINGS PLC ADR 783513203   10,286 93 SH   OTR 24 0 93 0
RYANAIR HOLDINGS PLC ADR 783513203   1,843,923 16,672 SH   OTR 13 0 16,672 0
RYANAIR HOLDINGS PLC ADR 783513203   7,853 71 SH   OTR 2 0 71 0
RYANAIR HOLDINGS PLC ADR 783513203   39,595 358 SH   OTR 1 358 0 0
RYANAIR HOLDINGS PLC ADR 783513203   55,411 501 SH   DFND 1 0 0 501
RYANAIR HOLDINGS PLC ADR 783513203   14,811,884 133,923 SH   DFND 2 133,869 0 54
RYANAIR HOLDINGS PLC ADR 783513203   21,097,392 190,754 SH   DFND 8 94,750 0 96,004
RYANAIR HOLDINGS PLC ADR 783513203   20,995,309 189,831 SH   DFND 24 189,831 0 0
RYANAIR HOLDINGS PLC ADR 783513203   3,474,057 31,411 SH   DFND 5 31,411 0 0
RYANAIR HOLDINGS PLC ADR 783513203   4,691,431 42,418 SH   DFND 5 33 0 42,385
RYANAIR HOLDINGS PLC ADR 783513203   7,963 72 SH   DFND 6 72 0 0
RYANAIR HOLDINGS PLC ADR 783513203   1,628,917 14,728 SH   DFND 18 14,728 0 0
RYANAIR HOLDINGS PLC ADR 783513203   20,302,731 183,569 SH   DFND 4 110,647 0 72,922
Ryanair Holdings PLC Sp ADS ADR 783513203   9,843 89 SH   SOLE 23 10 0 79
RYDER SYS INC COMMON 783549108   6,444 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   11,734,682 138,397 SH   DFND 4 45,969 0 92,428
RYDER SYS INC COMMON 783549108   335,768 3,960 SH   DFND 5 1,625 0 2,335
RYDER SYS INC COMMON 783549108   2,340,034 27,598 SH   DFND 24 27,598 0 0
RYDER SYS INC COMMON 783549108   2,020,376 23,828 SH   DFND 5 23,828 0 0
RYDER SYS INC COMMON 783549108   22,809 269 SH   DFND 2 269 0 0
RYDER SYS INC COMMON 783549108   953,209 11,242 SH   DFND 8 11,242 0 0
Ryder Systems Inc COM 783549108   16,534 195 SH   SOLE 23 0 0 195
RYERSON HLDG CORP COMMON 783754104   1,092,742 25,190 SH   DFND 5 25,190 0 0
RYERSON HLDG CORP COMMON 783754104   11,029,018 254,242 SH   DFND 4 193,264 0 60,978
RYERSON HLDG CORP COMMON 783754104   1,205,096 27,780 SH   DFND 8 27,780 0 0
RYERSON HLDG CORP COMMON 783754104   700,153 16,140 SH   DFND 2 16,140 0 0
RYERSON HLDG CORP COMMON 783754104   6,811 157 SH   DFND 6 157 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   133,868,729 1,440,688 SH   DFND 4 1,277,629 0 163,059
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   7,498,458 80,698 SH   DFND 2 80,698 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   101,933 1,097 SH   DFND 5 45 0 1,052
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,466,664 48,070 SH   DFND 8 48,070 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,595,266 49,454 SH   DFND 6 49,454 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   3,624 39 SH   DFND 24 39 0 0
S & T BANCORP INC COMMON 783859101   1,518,480 55,847 SH   DFND 4 231 0 55,616
S & T BANCORP INC COMMON 783859101   566,232 20,825 SH   DFND 5 20,825 0 0
S & T BANCORP INC COMMON 783859101   82,630 3,039 SH   DFND 6 3,039 0 0
S&P GLOBAL INC COMMON 78409V104   4,891,259 12,201 SH   OTR 1 2,845 0 9,356
S&P GLOBAL INC COMMON 78409V104   683,681,414 1,705,409 SH   OTR 2 1,705,191 0 218
S&P GLOBAL INC COMMON 78409V104   3,511,396 8,759 SH   OTR 13 0 8,759 0
S&P GLOBAL INC COMMON 78409V104   310,197,858 773,773 SH   DFND 8 637,768 31,971 104,034
S&P GLOBAL INC COMMON 78409V104   9,322,697 23,255 SH   DFND 6 23,255 0 0
S&P GLOBAL INC COMMON 78409V104   40,925,257 102,086 SH   DFND 16 102,086 0 0
S&P GLOBAL INC COMMON 78409V104   3,773,578 9,413 SH   DFND 1 4,773 0 4,640
S&P GLOBAL INC COMMON 78409V104   2,451,675,680 6,115,582 SH   DFND 4 5,404,740 26,240 684,601
S&P GLOBAL INC COMMON 78409V104   369,588,910 921,921 SH   DFND 2 905,669 0 16,252
S&P GLOBAL INC COMMON 78409V104   9,621 24 SH   DFND 2 24 0 0
S&P GLOBAL INC COMMON 78409V104   10,785,144 26,903 SH   DFND 24 26,903 0 0
S&P GLOBAL INC COMMON 78409V104   212,904,661 531,080 SH   DFND 5 23,288 0 507,792
S&P GLOBAL INC COMMON 78409V104   23,690,194 59,094 SH   DFND 10 43,692 0 15,402
S&P GLOBAL INC COMMON 78409V104   6,998,337 17,457 SH   DFND 24 17,457 0 0
S&P GLOBAL INC COMMON 78409V104   5,101,325 12,725 SH   DFND 5 12,725 0 0
S&P GLOBAL INC COMMON 78409V104   14,223,978 35,481 SH   DFND 15 33,393 0 2,088
S&P GLOBAL INC COMMON 78409V104   11,863,939 29,594 SH   DFND 11 29,594 0 0
S&P GLOBAL INC OPTION 78409V954   1,523,382 3,800 SH Put DFND 5 3,800 0 0
S&P Global Inc COM 78409V104   352,471 879 SH   SOLE 23 17 0 862
SAB BIOTHERAPEUTICS INC COMMON 78397T103   731 881 SH   DFND 6 881 0 0
Saba Capital Income & Opportun FUND 78518H202   123,262 16,008 SH   DFND 5 16,008 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   227,314 19,313 SH   DFND 5 19,313 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,896,159 161,101 SH   DFND 2 161,101 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   3,466,335 294,505 SH   DFND 6 294,505 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   132,848 11,287 SH   DFND 8 11,287 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,968,113 1,016,832 SH   DFND 4 360,955 0 655,877
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,874,867 159,292 SH   DFND 5 159,292 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   82,166 6,981 SH   DFND 24 6,981 0 0
SABRE CORP COMMON 78573M104   1,470,679 461,028 SH   DFND 4 1,968 0 459,060
SABRE CORP COMMON 78573M104   238,925 74,898 SH   DFND 5 74 0 74,824
SABRE CORP COMMON 78573M104   1,785,459 559,705 SH   DFND 6 559,705 0 0
SABRE CORP COMMON 78573M104   45,582 14,289 SH   DFND 2 14,289 0 0
SABRE CORP OPTION 78573M904   514,866 161,400 SH Call DFND 5 161,400 0 0
SABRE CORP OPTION 78573M954   839,927 263,300 SH Put DFND 5 263,300 0 0
SABRE GLBL INC BOND 78573NAE2   643,472 827,000 PRN   DFND 4 827,000 0 0
SABRE GLBL INC BOND 78573NAE2   676,930 870,000 PRN   DFND 5 870,000 0 0
SACHEM CAP CORP COMMON 78590A109   26,175 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103   2,243,294 688,127 SH   DFND 4 532,549 0 155,578
SAFE BULKERS INC COMMON Y7388L103   171,932 52,740 SH   DFND 2 52,740 0 0
SAFEHOLD INC COMMON 78646V107   475 20 SH   OTR 1 0 0 20
SAFEHOLD INC COMMON 78646V107   610,715 25,736 SH   DFND 2 25,711 0 25
SAFEHOLD INC COMMON 78646V107   23,089 973 SH   DFND 5 973 0 0
SAFEHOLD INC COMMON 78646V107   1,245,517 52,487 SH   DFND 4 29,175 0 23,312
SAFEHOLD INC COMMON 78646V107   2,563 108 SH   DFND 6 108 0 0
SAFEHOLD INC COMMON 78646V107   795,904 33,540 SH   DFND 5 33,540 0 0
SAFETY INS GROUP INC COMMON 78648T100   40,809 569 SH   DFND 6 569 0 0
SAFETY INS GROUP INC COMMON 78648T100   10,463,231 145,890 SH   DFND 4 125,582 0 20,308
SAGA COMMUNICATIONS INC COMMON 786598300   107 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   819,935 17,438 SH   DFND 6 17,438 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   24,328,242 517,402 SH   DFND 8 517,402 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   2,090,697 44,464 SH   DFND 2 44,464 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   57,647 1,226 SH   DFND 5 287 0 939
SAGE THERAPEUTICS INC COMMON 78667J108   52,289,249 1,112,064 SH   DFND 4 891,035 0 221,029
SAIA INC COMMON 78709Y105   1,712 5 SH   OTR 1 0 0 5
SAIA INC COMMON 78709Y105   31,159 91 SH   OTR 2 91 0 0
SAIA INC COMMON 78709Y105   2,894,734 8,454 SH   DFND 2 8,454 0 0
SAIA INC COMMON 78709Y105   2,179,782 6,366 SH   DFND 6 6,366 0 0
SAIA INC COMMON 78709Y105   90,500,675 264,305 SH   DFND 4 188,950 0 75,355
SAIA INC COMMON 78709Y105   1,443,258 4,215 SH   DFND 5 0 0 4,215
SAIA INC COMMON 78709Y105   8,872,528 25,912 SH   DFND 8 25,912 0 0
SALARIUS PHARMACEUTICALS INC COMMON 79400X305   1,490 1,000 SH   DFND 24 1,000 0 0
SALESFORCE INC COMMON 79466L302   3,354,809 15,880 SH   OTR 2 14,813 561 506
SALESFORCE INC COMMON 79466L302   5,704 27 SH   OTR 4 0 27 0
SALESFORCE INC COMMON 79466L302   2,531,740 11,984 SH   OTR 1 1,113 0 10,871
SALESFORCE INC COMMON 79466L302   10,247,800 48,508 SH   OTR 13 0 48,508 0
SALESFORCE INC COMMON 79466L302   2,161,612 10,232 SH   DFND 15 10,232 0 0
SALESFORCE INC COMMON 79466L302   16,179,136 76,584 SH   DFND 24 76,584 0 0
SALESFORCE INC COMMON 79466L302   67,619,256 320,076 SH   DFND 2 320,076 0 0
SALESFORCE INC COMMON 79466L302   173,984,863 823,558 SH   DFND 8 680,618 55,523 87,417
SALESFORCE INC COMMON 79466L302   7,802,677 36,934 SH   DFND 1 26,283 0 10,651
SALESFORCE INC COMMON 79466L302   1,910,231,439 9,042,087 SH   DFND 4 8,002,348 0 1,039,739
SALESFORCE INC COMMON 79466L302   23,954,349 113,388 SH   DFND 6 113,388 0 0
SALESFORCE INC COMMON 79466L302   251,152,437 1,188,831 SH   DFND 2 1,152,299 0 36,532
SALESFORCE INC COMMON 79466L302   9,507,968 45,006 SH   DFND 10 45,006 0 0
SALESFORCE INC COMMON 79466L302   371,878,232 1,760,287 SH   DFND 5 201,115 0 1,559,172
SALESFORCE INC COMMON 79466L302   11,763,168 55,681 SH   DFND 5 55,681 0 0
SALESFORCE INC COMMON 79466L302   808,915 3,829 SH   DFND 16 3,829 0 0
SALESFORCE INC OPTION 79466L902   21,696,402 102,700 SH Call DFND 5 102,700 0 0
SALESFORCE INC OPTION 79466L952   34,815,648 164,800 SH Put DFND 5 164,800 0 0
Salesforce.com Inc COM 79466L302   277,173 1,312 SH   SOLE 23 26 0 1,286
SALISBURY BANCORP INC COMMON 795226109   616 26 SH   DFND 6 26 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   471,437 38,173 SH   DFND 2 38,173 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   371 30 SH   DFND 6 30 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   7,745,031 627,128 SH   DFND 4 405,492 0 221,636
SALLY BEAUTY HLDGS INC COMMON 79546E104   801,639 64,910 SH   DFND 5 64,910 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   83,066 6,726 SH   DFND 8 6,726 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   12,350 1,000 SH   DFND 5 1,000 0 0
SAMSARA INC COMMON 79589L106   105,215 3,797 SH   DFND 5 297 0 3,500
SAMSARA INC COMMON 79589L106   2,119,427 76,486 SH   DFND 4 730 0 75,756
SAMSARA INC COMMON 79589L106   15,548,275 561,107 SH   DFND 6 561,107 0 0
SAMSARA INC COMMON 79589L106   3,270 118 SH   DFND 2 118 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   764,734 128,311 SH   DFND 4 1,574 0 126,737
SANA BIOTECHNOLOGY INC COMMON 799566104   6,562,371 1,101,069 SH   DFND 8 1,101,069 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   38,251 6,418 SH   DFND 6 6,418 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   11,920 2,000 SH   DFND 5 2,000 0 0
SANARA MEDTECH INC COMMON 79957L100   121,303 3,025 SH   DFND 4 0 0 3,025
SANDRIDGE ENERGY INC COMMON 80007P869   669,567 43,906 SH   DFND 5 41,400 0 2,506
SANDRIDGE ENERGY INC COMMON 80007P869   935,313 61,332 SH   DFND 4 36,412 0 24,920
SANDRIDGE ENERGY INC COMMON 80007P869   4,911 322 SH   DFND 6 322 0 0
SANDSTORM GOLD LTD COMMON 80013R206   2,207,724 431,196 SH   DFND 5 431,196 0 0
SANDSTORM GOLD LTD COMMON 80013R206   1,702,881 332,594 SH   DFND 5 279,754 0 52,840
SANDY SPRING BANCORP INC COMMON 800363103   1,404,845 61,942 SH   DFND 4 267 0 61,675
SANDY SPRING BANCORP INC COMMON 800363103   436,046 19,226 SH   DFND 5 19,226 0 0
SANDY SPRING BANCORP INC COMMON 800363103   10,297 454 SH   DFND 6 454 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   654,836 5,584 SH   DFND 5 5,584 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   16,277,428 138,803 SH   DFND 4 112,908 0 25,895
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,154,523 9,845 SH   DFND 2 9,845 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   9,382 80 SH   DFND 6 80 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   1,774,913 1,365,318 SH   DFND 8 1,365,318 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   6,843 5,264 SH   DFND 6 5,264 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   145,384 111,834 SH   DFND 4 0 0 111,834
SANGOMA TECHNOLOGIES CORP COMMON 80100R408   51 13 SH   DFND 24 13 0 0
SANMINA CORPORATION COMMON 801056102   18,382 305 SH   DFND 5 0 0 305
SANMINA CORPORATION COMMON 801056102   268,443 4,454 SH   DFND 6 4,454 0 0
SANMINA CORPORATION COMMON 801056102   6,734,931 111,746 SH   DFND 4 20,751 0 90,995
SANMINA CORPORATION COMMON 801056102   379,279 6,293 SH   DFND 8 6,293 0 0
SANMINA CORPORATION COMMON 801056102   2,172,071 36,039 SH   DFND 5 36,039 0 0
SANMINA CORPORATION COMMON 801056102   158,811 2,635 SH   DFND 16 2,635 0 0
Sanmina Corporation COM 801056102   5,122 85 SH   SOLE 23 0 0 85
SANOFI ADR 80105N105   7,654 142 SH   OTR 2 142 0 0
SANOFI ADR 80105N105   360,699 6,692 SH   OTR 1 0 0 6,692
SANOFI ADR 80105N105   93,815,862 1,740,554 SH   DFND 5 9,873 0 1,730,681
SANOFI ADR 80105N105   294,402 5,462 SH   DFND 2 305 0 5,157
SANOFI ADR 80105N105   297,798 5,525 SH   DFND 1 719 0 4,806
SANOFI ADR 80105N105   193,285 3,586 SH   DFND 4 0 0 3,586
SANOFI ADR 80105N105   780,634 14,483 SH   DFND 6 14,483 0 0
SANOFI OPTION 80105N905   5,465,460 101,400 SH Call DFND 5 101,400 0 0
Sanofi Sp ADR ADR 80105N105   59,721 1,108 SH   SOLE 23 0 0 1,108
SAP SE ADR 803054204   258,160 1,887 SH   OTR 13 0 1,887 0
SAP SE ADR 803054204   61,975 453 SH   OTR 1 0 0 453
SAP SE ADR 803054204   90,842 664 SH   OTR 2 664 0 0
SAP SE ADR 803054204   2,334,663 17,065 SH   DFND 2 14,242 0 2,823
SAP SE ADR 803054204   67,721 495 SH   DFND 1 125 0 370
SAP SE ADR 803054204   1,127,998 8,245 SH   DFND 24 8,245 0 0
SAP SE ADR 803054204   57,346,374 419,168 SH   DFND 5 36,266 0 382,902
SAP SE ADR 803054204   97,956 716 SH   DFND 4 0 0 716
Sap SE Sp ADR ADR 803054204   95,646 699 SH   SOLE 23 6 0 693
SAPIENS INTL CORP N V COMMON G7T16G103   529,712 19,914 SH   DFND 6 19,914 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   522,823 19,655 SH   DFND 5 19,655 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   634,117 23,839 SH   DFND 4 0 0 23,839
Sapiens Intl Corp NV COM G7T16G103   319 12 SH   SOLE 23 0 0 12
SARATOGA INVT CORP COMMON 80349A208   62,077 2,300 SH   DFND 5 2,300 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   46 144 SH   DFND 6 144 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   1,527 4,751 SH   DFND 5 4,751 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   344 3 SH   OTR 4 0 3 0
SAREPTA THERAPEUTICS INC COMMON 803607100   80,049 699 SH   OTR 1 0 0 699
SAREPTA THERAPEUTICS INC COMMON 803607100   10,437,124 91,138 SH   DFND 5 91,138 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   1,958,979 17,106 SH   DFND 6 17,106 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   42,873,425 374,375 SH   DFND 8 350,263 0 24,112
SAREPTA THERAPEUTICS INC COMMON 803607100   24,362,985 212,740 SH   DFND 2 209,112 0 3,628
SAREPTA THERAPEUTICS INC COMMON 803607100   23,089,751 201,622 SH   DFND 5 1,439 0 200,183
SAREPTA THERAPEUTICS INC COMMON 803607100   3,666,243 32,014 SH   DFND 10 32,014 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   395,015,234 3,449,312 SH   DFND 4 3,236,001 0 213,310
SAREPTA THERAPEUTICS INC COMMON 803607100   652,993 5,702 SH   DFND 24 5,702 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   134,676 1,176 SH   DFND 1 0 0 1,176
SAREPTA THERAPEUTICS INC COMMON 803607100   531,602 4,642 SH   DFND 15 4,642 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   1,553,120 13,562 SH   DFND 24 13,562 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   893,256 7,800 SH Call DFND 5 7,800 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   3,985,296 34,800 SH Put DFND 5 34,800 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6   1,013,803 601,000 PRN   DFND 5 601,000 0 0
Sarepta Therapeutics Inc COM 803607100   229 2 SH   SOLE 23 0 0 2
SASOL LTD ADR 803866300   532 43 SH   OTR 1 0 0 43
SASOL LTD ADR 803866300   1,451,530 117,248 SH   DFND 5 117,248 0 0
SATELLOGIC INC COMMON G7823S101   3,332 1,700 SH   DFND 5 1,700 0 0
SAUL CTRS INC COMMON 804395101   1,155,983 31,387 SH   DFND 4 14,364 0 17,023
SAUL CTRS INC COMMON 804395101   324,693 8,816 SH   DFND 2 8,816 0 0
SAUL CTRS INC COMMON 804395101   2,578 70 SH   DFND 6 70 0 0
SAVARA INC COMMON 805111101   188,876 59,116 SH   DFND 4 0 0 59,116
SAVARA INC COMMON 805111101   888 278 SH   DFND 6 278 0 0
SAVERS VALUE VLG INC COMMON 80517M109   766,719 32,351 SH   DFND 2 32,351 0 0
SAVERS VALUE VLG INC COMMON 80517M109   28,291,235 1,193,723 SH   DFND 4 1,135,092 0 58,631
SAVERS VALUE VLG INC COMMON 80517M109   1,363,698 57,540 SH   DFND 8 57,540 0 0
SAVERS VALUE VLG INC COMMON 80517M109   2,725,500 115,000 SH   DFND 5 115,000 0 0
SB FINL GROUP INC COMMON 78408D105   152 12 SH   DFND 6 12 0 0
Sba Communications Corp Cl A RET 78410G104   43,339 187 SH   SOLE 23 0 0 187
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   31,056 134 SH   OTR 1 0 0 134
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   19,700 85 SH   OTR 2 0 0 85
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   25,142,020 108,483 SH   DFND 8 70,076 32,491 5,916
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   497,996,154 2,148,758 SH   DFND 4 1,938,061 0 210,697
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   15,582,152 67,234 SH   DFND 2 63,100 0 4,134
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   198,850 858 SH   DFND 1 60 0 798
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   827,151 3,569 SH   DFND 15 3,569 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   3,721,139 16,056 SH   DFND 6 16,056 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   17,720,370 76,460 SH   DFND 22 53,490 0 22,970
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   11,702,026 50,492 SH   DFND 5 945 0 49,547
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   48,699,034 210,127 SH   DFND 5 210,127 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   571,984 2,468 SH   DFND 16 2,468 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,901,172 12,518 SH   DFND 10 12,518 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   266,524 1,150 SH   DFND 24 1,150 0 0
SCANSOURCE INC COMMON 806037107   609,823 20,630 SH   DFND 2 20,630 0 0
SCANSOURCE INC COMMON 806037107   37,393 1,265 SH   DFND 6 1,265 0 0
SCANSOURCE INC COMMON 806037107   1,294,905 43,806 SH   DFND 5 43,806 0 0
SCANSOURCE INC COMMON 806037107   8,484,075 287,012 SH   DFND 4 212,128 0 74,884
SCHLUMBERGER LTD COMMON 806857108   527,205 10,733 SH   OTR 1 3,297 0 7,436
SCHLUMBERGER LTD COMMON 806857108   2,185,054 44,484 SH   OTR 2 43,024 0 1,460
SCHLUMBERGER LTD COMMON 806857108   1,958,562 39,873 SH   OTR 13 0 39,873 0
SCHLUMBERGER LTD COMMON 806857108   493,558 10,048 SH   DFND 1 610 0 9,438
SCHLUMBERGER LTD COMMON 806857108   3,942,912 80,271 SH   DFND 24 80,271 0 0
SCHLUMBERGER LTD COMMON 806857108   68,898,168 1,402,650 SH   DFND 4 485,339 0 917,311
SCHLUMBERGER LTD COMMON 806857108   20,782,770 423,102 SH   DFND 2 415,602 0 7,500
SCHLUMBERGER LTD COMMON 806857108   22,797,181 464,112 SH   DFND 2 463,112 0 1,000
SCHLUMBERGER LTD COMMON 806857108   63,563,834 1,294,052 SH   DFND 5 239,861 0 1,054,191
SCHLUMBERGER LTD COMMON 806857108   54,338,214 1,106,234 SH   DFND 5 1,106,234 0 0
SCHLUMBERGER LTD COMMON 806857108   40,235,666 819,130 SH   DFND 6 819,130 0 0
SCHLUMBERGER LTD COMMON 806857108   811,364 16,518 SH   DFND 10 16,518 0 0
SCHLUMBERGER LTD COMMON 806857108   4,279,776 87,129 SH   DFND 24 87,129 0 0
SCHLUMBERGER LTD COMMON 806857108   4,033,292 82,111 SH   DFND 8 82,111 0 0
SCHLUMBERGER LTD COMMON 806857108   40,180 818 SH   DFND 15 818 0 0
SCHLUMBERGER LTD OPTION 806857908   31,048,752 632,100 SH Call DFND 5 632,100 0 0
SCHLUMBERGER LTD OPTION 806857958   16,243,984 330,700 SH Put DFND 5 330,700 0 0
Schlumberger Ltd COM 806857108   103,790 2,113 SH   SOLE 23 272 0 1,841
SCHNEIDER NATIONAL INC COMMON 80689H102   1,360,208 47,361 SH   DFND 5 30,309 0 17,052
SCHNEIDER NATIONAL INC COMMON 80689H102   663,805 23,113 SH   DFND 6 23,113 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   1,993,312 69,405 SH   DFND 4 46,263 0 23,142
SCHNEIDER NATIONAL INC COMMON 80689H102   15,164 528 SH   DFND 2 528 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   173,239 6,032 SH   DFND 8 6,032 0 0
Schneider National Inc Cl B COM 80689H102   11,488 400 SH   SOLE 23 0 0 400
SCHNITZER STEEL INDS INC COMMON 806882106   1,110 37 SH   OTR 1 0 0 37
SCHNITZER STEEL INDS INC COMMON 806882106   17,904 597 SH   DFND 5 0 0 597
SCHNITZER STEEL INDS INC COMMON 806882106   398,867 13,300 SH   DFND 2 13,291 0 9
SCHNITZER STEEL INDS INC COMMON 806882106   7,166,021 238,947 SH   DFND 4 177,723 0 61,224
SCHOLAR ROCK HLDG CORP COMMON 80706P103   167,396 22,201 SH   DFND 4 0 0 22,201
SCHOLAR ROCK HLDG CORP COMMON 80706P103   13,097 1,737 SH   DFND 6 1,737 0 0
SCHOLASTIC CORP COMMON 807066105   605,984 15,582 SH   DFND 5 15,582 0 0
SCHOLASTIC CORP COMMON 807066105   1,810,952 46,566 SH   DFND 4 6,347 0 40,219
SCHOLASTIC CORP COMMON 807066105   95,786 2,463 SH   DFND 5 0 0 2,463
SCHOLASTIC CORP COMMON 807066105   4,045 104 SH   DFND 6 104 0 0
SCHRODINGER INC COMMON 80810D103   413,288 8,279 SH   OTR 13 0 8,279 0
SCHRODINGER INC COMMON 80810D103   864,115 17,310 SH   DFND 2 17,198 0 112
SCHRODINGER INC COMMON 80810D103   3,808,197 76,286 SH   DFND 5 0 0 76,286
SCHRODINGER INC COMMON 80810D103   4,879,930 97,755 SH   DFND 4 22,376 0 75,379
SCHRODINGER INC COMMON 80810D103   1,609,121 32,234 SH   DFND 6 32,234 0 0
SCHRODINGER INC COMMON 80810D103   444,238 8,899 SH   DFND 24 8,899 0 0
SCHRODINGER INC COMMON 80810D103   18,021 361 SH   DFND 1 0 0 361
SCHRODINGER INC COMMON 80810D103   1,043,378 20,901 SH   DFND 24 20,901 0 0
Schwab 1000 ETF ETF 808524722   236,123 5,518 SH   SOLE 23 0 0 5,518
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   1,365,506 30,999 SH   DFND 5 30,999 0 0
SCHWAB CHARLES CORP COMMON 808513105   2,671,725 47,137 SH   OTR 2 42,124 0 5,013
SCHWAB CHARLES CORP COMMON 808513105   213,060 3,759 SH   OTR 1 849 0 2,910
SCHWAB CHARLES CORP COMMON 808513105   1,033,276 18,230 SH   OTR 13 0 18,230 0
SCHWAB CHARLES CORP COMMON 808513105   510 9 SH   OTR 4 0 9 0
SCHWAB CHARLES CORP COMMON 808513105   16,777 296 SH   OTR 11 0 296 0
SCHWAB CHARLES CORP COMMON 808513105   344,274 6,074 SH   DFND 24 6,074 0 0
SCHWAB CHARLES CORP COMMON 808513105   34,130,882 602,168 SH   DFND 5 82,094 0 520,074
SCHWAB CHARLES CORP COMMON 808513105   82,319,765 1,452,360 SH   DFND 2 1,395,454 0 56,906
SCHWAB CHARLES CORP COMMON 808513105   9,709,397 171,302 SH   DFND 10 171,302 0 0
SCHWAB CHARLES CORP COMMON 808513105   152,789,215 2,695,646 SH   DFND 8 2,456,191 52,949 186,506
SCHWAB CHARLES CORP COMMON 808513105   1,206,646,069 21,288,745 SH   DFND 4 19,433,515 29,039 1,826,190
SCHWAB CHARLES CORP COMMON 808513105   14,737,367 260,010 SH   DFND 11 260,010 0 0
SCHWAB CHARLES CORP COMMON 808513105   17,344 306 SH   DFND 2 306 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,484,465 79,119 SH   DFND 15 74,723 0 4,396
SCHWAB CHARLES CORP COMMON 808513105   608,573 10,737 SH   DFND 1 5,430 0 5,307
SCHWAB CHARLES CORP COMMON 808513105   2,272,755 40,098 SH   DFND 24 40,098 0 0
SCHWAB CHARLES CORP COMMON 808513105   11,192,543 197,469 SH   DFND 16 197,469 0 0
SCHWAB CHARLES CORP COMMON 808513105   13,080,270 230,774 SH   DFND 6 230,774 0 0
SCHWAB CHARLES CORP OPTION 808513905   742,508 13,100 SH Call DFND 5 13,100 0 0
SCHWAB CHARLES CORP OPTION 808513955   2,998,372 52,900 SH Put DFND 5 52,900 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   33,546 1,362 SH   DFND 5 1,362 0 0
Schwab Emerging Markets Equity ETF 808524706   555,338 22,547 SH   SOLE 23 0 0 22,547
Schwab Fundamental Emerg Mkts ETF 808524730   228,187 8,524 SH   SOLE 23 0 0 8,524
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   1,873 58 SH   DFND 5 58 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   28,867 894 SH   DFND 5 96 0 798
Schwab Fundamental Intl Lg Co ETF 808524755   789,878 24,462 SH   SOLE 23 27 0 24,435
Schwab Fundamental Intl Sm Co ETF 808524748   833,202 25,104 SH   SOLE 23 0 0 25,104
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   646,396 11,228 SH   OTR 2 0 11,228 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   22,913 398 SH   DFND 5 398 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   2,476 43 SH   DFND 5 43 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   100,900 2,000 SH   OTR 2 0 2,000 0
Schwab Fundamental US Broad Ma ETF 808524789   761,229 13,416 SH   SOLE 23 0 0 13,416
Schwab Fundamental US Large Co ETF 808524771   68,495 1,190 SH   SOLE 23 0 0 1,190
Schwab Fundamental US Small Co ETF 808524763   993,562 19,694 SH   SOLE 23 0 0 19,694
SCHWAB INTERMEDIATE-TERM US FUND 808524854   23,063 468 SH   OTR 11 0 468 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   4,789,129 97,182 SH   OTR 1 97,182 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   20,227,912 410,469 SH   OTR 2 410,280 0 189
SCHWAB INTERMEDIATE-TERM US FUND 808524854   13,920,713 282,482 SH   DFND 1 261,171 0 21,311
SCHWAB INTERMEDIATE-TERM US FUND 808524854   109,379,128 2,219,544 SH   DFND 2 2,215,333 0 4,211
SCHWAB INTERMEDIATE-TERM US FUND 808524854   116,670,154 2,367,495 SH   DFND 11 2,367,495 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   41,247 837 SH   DFND 5 813 0 24
Schwab International Equity ET ETF 808524805   3,848,220 107,945 SH   SOLE 23 36 0 107,909
Schwab International Small-Cap ETF 808524888   520,565 15,415 SH   SOLE 23 4 0 15,411
SCHWAB INTL EQUITY ETF FUND 808524805   681,913 19,128 SH   DFND 5 19,127 0 1
SCHWAB INTL EQUITY ETF FUND 808524805   77,610 2,177 SH   DFND 5 2,177 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   37,451 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   40,321 1,194 SH   DFND 5 1,194 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   98,092,911 2,041,051 SH   OTR 2 2,038,415 0 2,636
SCHWAB SHORT-TERM US TREAS FUND 808524862   36,531,415 760,121 SH   OTR 1 747,089 0 13,032
SCHWAB SHORT-TERM US TREAS FUND 808524862   354,635 7,379 SH   OTR 11 0 7,379 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   47,632,074 991,096 SH   DFND 1 865,004 0 126,092
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,246,713,983 25,940,782 SH   DFND 2 25,758,428 0 182,354
SCHWAB SHORT-TERM US TREAS FUND 808524862   523,375,659 10,890,047 SH   DFND 11 10,890,047 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,745,876 36,327 SH   DFND 5 36,005 0 322
SCHWAB SHORT-TERM US TREAS FUND 808524862   14,226 296 SH   DFND 4 296 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   8,541,227 113,959 SH   DFND 5 108,340 0 5,619
SCHWAB U.S. TIPS ETF FUND 808524870   5,037,003 96,071 SH   OTR 1 96,071 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   1,562,466 29,801 SH   OTR 2 29,801 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   344,793,417 6,576,262 SH   DFND 2 6,418,462 0 157,800
SCHWAB U.S. TIPS ETF FUND 808524870   435,274 8,302 SH   DFND 11 8,302 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   751,584 14,335 SH   DFND 5 5,270 0 9,065
SCHWAB U.S. TIPS ETF FUND 808524870   761,284 14,520 SH   DFND 1 14,520 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   231 5 SH   DFND 11 5 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   23,265 504 SH   DFND 5 504 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   2,562,896 55,522 SH   DFND 5 2,841 0 52,681
SCHWAB US BROAD MARKET ETF FUND 808524102   206,800 4,000 SH   OTR 2 0 4,000 0
SCHWAB US BROAD MARKET ETF FUND 808524102   223,758 4,328 SH   DFND 5 4,096 0 232
Schwab US Broad Market ETF ETF 808524102   3,923,123 75,882 SH   SOLE 23 90 0 75,792
Schwab US Dividend Equity ETF ETF 808524797   9,349,303 128,743 SH   SOLE 23 0 0 128,743
SCHWAB US DVD EQUITY ETF FUND 808524797   211,833 2,917 SH   OTR 2 917 2,000 0
SCHWAB US DVD EQUITY ETF FUND 808524797   393,092 5,413 SH   OTR 1 3,350 0 2,063
SCHWAB US DVD EQUITY ETF FUND 808524797   30,969,598 426,461 SH   DFND 5 236,531 0 189,930
SCHWAB US DVD EQUITY ETF FUND 808524797   5,511,568 75,896 SH   DFND 5 75,896 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   191,307,877 2,634,369 SH   DFND 11 822,543 0 1,811,826
SCHWAB US DVD EQUITY ETF FUND 808524797   323,232 4,451 SH   DFND 1 3,325 0 1,126
SCHWAB US DVD EQUITY ETF FUND 808524797   8,279 114 SH   DFND 4 0 0 114
SCHWAB US DVD EQUITY ETF FUND 808524797   70,845,022 975,558 SH   DFND 2 975,558 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   169,207 3,231 SH   DFND 5 3,231 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   92,485 1,766 SH   DFND 5 1,766 0 0
Schwab US Large-Cap ETF ETF 808524201   25,794,424 492,542 SH   SOLE 23 41,207 0 451,335
Schwab US Large-Cap Growth ETF ETF 808524300   57,487,250 767,008 SH   SOLE 23 254 0 766,754
SCHWAB US LARGE-CAP VALUE FUND 808524409   2,364,855 35,249 SH   DFND 5 35,242 0 7
SCHWAB US LARGE-CAP VALUE FUND 808524409   1,744 26 SH   DFND 11 26 0 0
Schwab US Large-Cap Value ETF ETF 808524409   20,091,431 299,469 SH   SOLE 23 60 0 299,409
SCHWAB US MID CAP ETF FUND 808524508   46,027 648 SH   DFND 5 648 0 0
Schwab US Mid-Cap ETF ETF 808524508   1,432,600 20,169 SH   SOLE 23 19 0 20,150
SCHWAB US REIT ETF FUND 808524847   882,170 45,170 SH   DFND 4 45,170 0 0
Schwab US REIT ETF ETF 808524847   251,409 12,873 SH   SOLE 23 12 0 12,861
SCHWAB US SMALL-CAP ETF FUND 808524607   87,600 2,000 SH   OTR 2 0 2,000 0
SCHWAB US SMALL-CAP ETF FUND 808524607   43,800 1,000 SH   DFND 11 1,000 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   214,576 4,899 SH   DFND 5 4,829 0 70
Schwab US Small-Cap ETF ETF 808524607   3,571,003 81,530 SH   SOLE 23 86 0 81,444
SCIENCE 37 HOLDINGS INC COMMON 808644108   29 138 SH   DFND 6 138 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   8,886 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   56,690 504 SH   DFND 2 251 0 253
SCIENCE APPLICATIONS INTL CO COMMON 808625107   110,343 981 SH   DFND 5 645 0 336
SCIENCE APPLICATIONS INTL CO COMMON 808625107   676,455 6,014 SH   DFND 24 6,014 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   17,988,589 159,927 SH   DFND 4 51,860 0 108,067
SCIENCE APPLICATIONS INTL CO COMMON 808625107   4,966,329 44,153 SH   DFND 5 44,153 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   112,592 1,001 SH   DFND 16 1,001 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,659,417 14,753 SH   DFND 8 0 14,753 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   93,471 831 SH   DFND 10 831 0 0
SCILEX HOLDING CO COMMON 80880W106   1,259 226 SH   DFND 24 226 0 0
SCILEX HOLDING CO COMMON 80880W106   213,537 38,337 SH   DFND 4 0 0 38,337
SCILEX HOLDING CO COMMON 80880W106   2,213,072 397,320 SH   DFND 8 397,320 0 0
SCIPLAY CORPORATION COMMON 809087109   883,868 44,912 SH   DFND 5 44,912 0 0
SCORPIO TANKERS INC COMMON Y7542C130   3,041,612 64,400 SH   DFND 4 23,460 0 40,940
SCORPIO TANKERS INC COMMON Y7542C130   607,378 12,860 SH   DFND 8 12,860 0 0
SCORPIO TANKERS INC COMMON Y7542C130   40,051 848 SH   DFND 6 848 0 0
SCORPIO TANKERS INC COMMON Y7542C130   165,683 3,508 SH   DFND 5 3,076 0 432
SCORPIO TANKERS INC OPTION Y7542C900   4,723 100 SH Call DFND 5 100 0 0
SCORPIO TANKERS INC OPTION Y7542C950   4,723 100 SH Put DFND 5 100 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   6,559,944 104,641 SH   DFND 5 20,391 0 84,250
SCOTTS MIRACLE-GRO CO COMMON 810186106   5,367,769 85,624 SH   DFND 4 13,568 0 72,056
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,969,030 31,409 SH   DFND 5 31,409 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,191 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186906   18,807 300 SH Call DFND 5 300 0 0
Scotts Miracle-Gro Co Cl A COM 810186106   6,457 103 SH   SOLE 23 0 0 103
SCPHARMACEUTICALS INC COMMON 810648105   228,164 22,391 SH   DFND 4 0 0 22,391
SCREAMING EAGLE ACQUISITN CO COMMON G79407105   1,032,000 100,000 SH   DFND 5 100,000 0 0
SCRIPPS E W CO OHIO COMMON 811054402   756,257 82,651 SH   DFND 4 349 0 82,302
SCRIPPS E W CO OHIO COMMON 811054402   691,182 75,539 SH   DFND 5 75,539 0 0
SCRIPPS E W CO OHIO COMMON 811054402   5,225 571 SH   DFND 6 571 0 0
SCULPTOR CAP MGMT COMMON 811246107   751 85 SH   DFND 6 85 0 0
SCULPTOR CAP MGMT COMMON 811246107   262,896 29,773 SH   DFND 5 29,773 0 0
SCULPTOR CAP MGMT COMMON 811246107   171,231 19,392 SH   DFND 4 0 0 19,392
SCULPTOR CAP MGMT COMMON 811246107   1,711,086 193,781 SH   DFND 5 157,548 0 36,233
SEA LTD ADR 81141R100   638 11 SH   OTR 2 11 0 0
SEA LTD ADR 81141R100   18,457 318 SH   OTR 1 0 0 318
SEA LTD ADR 81141R100   6,578,950 113,352 SH   OTR 4 0 0 113,352
SEA LTD ADR 81141R100   34,649,532 596,994 SH   DFND 4 285,783 75,952 235,259
SEA LTD ADR 81141R100   114,452,849 1,971,965 SH   DFND 15 1,912,885 0 59,080
SEA LTD ADR 81141R100   1,474,564 25,406 SH   DFND 5 1,266 0 24,140
SEA LTD ADR 81141R100   47,969,422 826,489 SH   DFND 8 385,763 101,977 338,749
SEA LTD ADR 81141R100   578,717 9,971 SH   DFND 24 9,971 0 0
SEA LTD ADR 81141R100   54,500 939 SH   DFND 1 0 0 939
SEA LTD ADR 81141R100   10,802,115 186,115 SH   DFND 10 186,115 0 0
SEA LTD ADR 81141R100   22,602,633 389,432 SH   DFND 2 389,283 0 149
SEA LTD ADR 81141R100   14,532,926 250,395 SH   DFND 16 250,395 0 0
SEA LTD ADR 81141R100   7,488,843 129,029 SH   DFND 6 129,029 0 0
SEA LTD ADR 81141R100   1,603,645 27,630 SH   DFND 18 27,630 0 0
SEA LTD OPTION 81141R900   3,139,964 54,100 SH Call DFND 5 54,100 0 0
SEA LTD OPTION 81141R950   59,688,336 1,028,400 SH Put DFND 5 1,028,400 0 0
SEA LTD BOND 81141RAD2   26,409 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7   3,221,024 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7   2,810,603 2,705,000 PRN   DFND 16 2,705,000 0 0
SEA LTD BOND 81141RAF7   466,529 449,000 PRN   DFND 5 449,000 0 0
SEA LTD BOND 81141RAF7   10,390,400 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAF7   12,195,212 11,737,000 PRN   DFND 8 10,171,000 645,000 921,000
SEA LTD BOND 81141RAG5   614,846 765,000 PRN   DFND 5 765,000 0 0
SEA LTD BOND 81141RAG5   89,213 111,000 PRN   DFND 8 111,000 0 0
SEA LTD BOND 81141RAG5   6,662,035 8,289,000 PRN   DFND 4 8,289,000 0 0
SEA LTD BOND 81141RAG5   32,579,594 40,536,000 PRN   DFND 16 40,536,000 0 0
SEA LTD BOND 81141RAG5   720,133 896,000 PRN   DFND 15 896,000 0 0
Sea Ltd Sponsord ADS ADR 81141R100   4,353 75 SH   SOLE 23 0 0 75
SEABOARD CORP DEL COMMON 811543107   1,157,234 325 SH   DFND 4 1 0 324
SEABOARD CORP DEL COMMON 811543107   1,086,020 305 SH   DFND 5 305 0 0
SEABRIDGE GOLD INC COMMON 811916105   2,251,567 186,852 SH   DFND 5 186,852 0 0
SEABRIDGE GOLD INC COMMON 811916105   2,482 206 SH   DFND 5 0 0 206
SEACHANGE INTL INC COMMON 811699404   49 6 SH   DFND 5 6 0 0
SEACOAST BKG CORP FLA COMMON 811707801   842,253 38,111 SH   DFND 2 38,111 0 0
SEACOAST BKG CORP FLA COMMON 811707801   593,562 26,858 SH   DFND 5 26,858 0 0
SEACOAST BKG CORP FLA COMMON 811707801   364,009 16,471 SH   DFND 5 1,059 0 15,412
SEACOAST BKG CORP FLA COMMON 811707801   1,447,749 65,509 SH   DFND 24 65,509 0 0
SEACOAST BKG CORP FLA COMMON 811707801   528,919 23,933 SH   DFND 6 23,933 0 0
SEACOAST BKG CORP FLA COMMON 811707801   6,723,395 304,226 SH   DFND 4 160,230 0 143,996
SEACOR MARINE HLDGS INC COMMON 78413P101   213,478 18,677 SH   DFND 4 0 0 18,677
SEACOR MARINE HLDGS INC COMMON 78413P101   583 51 SH   DFND 6 51 0 0
SEADRILL 2021 LTD COMMON G7997W102   1,618,238 39,211 SH   DFND 4 0 0 39,211
SEADRILL 2021 LTD COMMON G7997W102   6,636,794 160,814 SH   DFND 6 160,814 0 0
SEADRILL 2021 LTD COMMON G7997W102   52,619,250 1,275,000 SH   DFND 2 1,275,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   685,829 11,085 SH   OTR 2 5,574 380 5,131
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   389,039 6,288 SH   OTR 1 1,004 0 5,284
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,718,382 43,937 SH   OTR 13 0 43,937 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   68,482,913 1,106,884 SH   DFND 8 992,517 66,147 48,220
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   34,754,173 561,729 SH   DFND 5 1,290 0 560,439
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   10,179,471 164,530 SH   DFND 10 152,347 0 12,183
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   89,396,520 1,444,909 SH   DFND 2 1,417,158 0 27,751
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   763,935,052 12,347,422 SH   DFND 4 11,285,426 0 1,061,996
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,680,903 91,820 SH   DFND 15 91,820 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,106,250 66,369 SH   DFND 24 66,369 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,453,331 39,653 SH   DFND 16 39,653 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   607,192 9,814 SH   DFND 1 6,752 0 3,062
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   7,066,482 114,215 SH   DFND 6 114,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,417,713 103,729 SH   DFND 24 103,729 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,839,838 62,063 SH   DFND 2 62,063 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903   1,070,351 17,300 SH Call DFND 5 17,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953   185,610 3,000 SH Put DFND 5 3,000 0 0
Seagate Technology Hldngs Plc COM G7997R103   353,651 5,716 SH   SOLE 23 529 0 5,187
SEAGEN INC COMMON 81181C104   20,978 109 SH   OTR 1 89 0 20
SEAGEN INC COMMON 81181C104   12,510 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104   192 1 SH   OTR 4 0 1 0
SEAGEN INC COMMON 81181C104   44,202,673 229,672 SH   DFND 5 194,318 0 35,354
SEAGEN INC COMMON 81181C104   13,665 71 SH   DFND 10 71 0 0
SEAGEN INC COMMON 81181C104   10,908,055 56,677 SH   DFND 2 51,641 0 5,036
SEAGEN INC COMMON 81181C104   308,660,872 1,603,766 SH   DFND 4 1,541,346 0 62,420
SEAGEN INC COMMON 81181C104   452,858 2,353 SH   DFND 24 2,353 0 0
SEAGEN INC COMMON 81181C104   1,591,452 8,269 SH   DFND 6 8,269 0 0
SEAGEN INC COMMON 81181C104   26,459,401 137,480 SH   DFND 8 123,821 0 13,659
SEAGEN INC COMMON 81181C104   10,056,035 52,250 SH   DFND 24 52,250 0 0
SEAGEN INC COMMON 81181C104   8,276 43 SH   DFND 1 0 0 43
SEAGEN INC COMMON 81181C104   1,931,144 10,034 SH   DFND 2 10,034 0 0
SEAGEN INC OPTION 81181C904   6,351,180 33,000 SH Call DFND 5 33,000 0 0
SEAGEN INC OPTION 81181C954   170,692,774 886,900 SH Put DFND 5 886,900 0 0
Seagen Inc COM 81181C104   50,424 262 SH   SOLE 23 0 0 262
Sealed Air Corp COM 81211K100   14,520 363 SH   SOLE 23 0 0 363
SEALED AIR CORP NEW COMMON 81211K100   16,280 407 SH   OTR 1 0 0 407
SEALED AIR CORP NEW COMMON 81211K100   129,280 3,232 SH   OTR 2 3,104 0 128
SEALED AIR CORP NEW COMMON 81211K100   7,127,844 178,196 SH   DFND 4 34,187 0 144,009
SEALED AIR CORP NEW COMMON 81211K100   2,094,680 52,367 SH   DFND 6 52,367 0 0
SEALED AIR CORP NEW COMMON 81211K100   2,114,040 52,851 SH   DFND 5 300 0 52,551
SEALED AIR CORP NEW COMMON 81211K100   1,869,160 46,729 SH   DFND 2 46,729 0 0
SEALED AIR CORP NEW COMMON 81211K100   1,600 40 SH   DFND 8 40 0 0
SEALED AIR CORP NEW COMMON 81211K100   18,000 450 SH   DFND 2 37 0 413
SEALED AIR CORP NEW COMMON 81211K100   3,200 80 SH   DFND 1 0 0 80
SEAWORLD ENTMT INC COMMON 81282V100   4,089 73 SH   DFND 6 73 0 0
SEAWORLD ENTMT INC COMMON 81282V100   83,567 1,492 SH   DFND 16 1,492 0 0
SEAWORLD ENTMT INC COMMON 81282V100   29,836,247 532,695 SH   DFND 4 392,754 0 139,941
SEAWORLD ENTMT INC COMMON 81282V100   2,146,975 38,332 SH   DFND 8 0 38,332 0
SEAWORLD ENTMT INC COMMON 81282V100   2,538,989 45,331 SH   DFND 5 45,331 0 0
SEAWORLD ENTMT INC COMMON 81282V100   952 17 SH   DFND 5 17 0 0
SEAWORLD ENTMT INC COMMON 81282V100   2,073,658 37,023 SH   DFND 2 37,023 0 0
SEAWORLD ENTMT INC COMMON 81282V100   93,201 1,664 SH   DFND 10 1,664 0 0
SECUREWORKS CORP COMMON 81374A105   101 14 SH   DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309   5,287 596 SH   DFND 5 596 0 0
SECURITY NATL FINL CORP COMMON 814785309   470 53 SH   DFND 6 53 0 0
SECURITY NATL FINL CORP COMMON 814785309   84,096 9,481 SH   DFND 4 0 0 9,481
SEELOS THERAPEUTICS INC COMMON 81577F109   29,297 24,516 SH   DFND 5 24,500 0 16
SEELOS THERAPEUTICS INC COMMON 81577F109   49 41 SH   DFND 6 41 0 0
SEER INC COMMON 81578P106   194,118 45,461 SH   DFND 4 0 0 45,461
Sei Inv Co COM 784117103   1,252 21 SH   SOLE 23 0 0 21
SEI INVTS CO COMMON 784117103   104,275 1,749 SH   OTR 1 119 0 1,630
SEI INVTS CO COMMON 784117103   2,083,302 34,943 SH   DFND 2 2,077 0 32,866
SEI INVTS CO COMMON 784117103   13,400,907 224,772 SH   DFND 4 70,467 0 154,305
SEI INVTS CO COMMON 784117103   3,064,587 51,402 SH   DFND 5 51,402 0 0
SEI INVTS CO COMMON 784117103   1,798,318 30,163 SH   DFND 5 407 0 29,756
SEI INVTS CO COMMON 784117103   849,227 14,244 SH   DFND 6 14,244 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,051 33 SH   DFND 2 0 0 33
SELECT MED HLDGS CORP COMMON 81619Q105   74,106 2,326 SH   DFND 5 168 0 2,158
SELECT MED HLDGS CORP COMMON 81619Q105   2,663,114 83,588 SH   DFND 24 83,588 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   6,609,676 207,460 SH   DFND 4 42,592 0 164,868
SELECT SECTOR SPDR TR OPTION 81369Y900   20,717,500 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950   21,960,550 265,000 SH Put DFND 5 265,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   504,374 3,800 SH Call DFND 5 3,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   1,340,573 10,100 SH Put DFND 5 10,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   8,232,870 111,000 SH Call DFND 5 111,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   37,085,000 500,000 SH Put DFND 5 500,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   72,833,841 897,300 SH Call DFND 5 897,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   69,221,776 852,800 SH Put DFND 5 852,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   57,694,665 1,711,500 SH Call DFND 5 1,711,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   92,244,044 2,736,400 SH Put DFND 5 2,736,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   28,922,740 269,500 SH Call DFND 5 269,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   83,967,168 782,400 SH Put DFND 5 782,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   17,386,000 100,000 SH Put DFND 5 100,000 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   5,621 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   652,666 80,576 SH   DFND 2 80,576 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   8,201,218 1,012,496 SH   DFND 4 790,791 0 221,705
SELECT WATER SOLUTIONS INC COMMON 81617J301   38,183 4,714 SH   DFND 6 4,714 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   103,662 92,555 SH   DFND 4 0 0 92,555
SELECTA BIOSCIENCES INC COMMON 816212104   2,183,521 1,949,572 SH   DFND 8 1,949,572 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   5,283 4,717 SH   DFND 6 4,717 0 0
SELECTIVE INS GROUP INC COMMON 816300107   56,131 585 SH   OTR 2 295 0 290
SELECTIVE INS GROUP INC COMMON 816300107   995,769 10,378 SH   DFND 5 15 0 10,363
SELECTIVE INS GROUP INC COMMON 816300107   32,520,238 338,929 SH   DFND 4 185,931 0 152,998
SELECTIVE INS GROUP INC COMMON 816300107   209,747 2,186 SH   DFND 2 2,186 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,281,412 13,355 SH   DFND 5 13,355 0 0
SELECTIVE INS GROUP INC COMMON 816300107   110,918 1,156 SH   DFND 6 1,156 0 0
Selective Insurance Group Inc COM 816300107   1,297,148 13,519 SH   SOLE 23 0 0 13,519
SELECTQUOTE INC COMMON 816307300   5,910 3,031 SH   DFND 6 3,031 0 0
SELECTQUOTE INC COMMON 816307300   206,304 105,797 SH   DFND 4 0 0 105,797
SELECTQUOTE INC COMMON 816307300   142,208 72,927 SH   DFND 5 72,927 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   3,140 2,000 SH   DFND 5 2,000 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   63,684 2,427 SH   DFND 5 2,427 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   104,593 3,986 SH   DFND 4 0 0 3,986
SEMPRA COMMON 816851109   301,808 2,073 SH   OTR 2 775 0 1,298
SEMPRA COMMON 816851109   112,104 770 SH   OTR 1 203 0 567
SEMPRA COMMON 816851109   432,985 2,974 SH   OTR 13 0 2,974 0
SEMPRA COMMON 816851109   7,902,043 54,276 SH   DFND 8 38,045 13,198 3,033
SEMPRA COMMON 816851109   1,147,395 7,881 SH   DFND 15 7,881 0 0
SEMPRA COMMON 816851109   1,970,852 13,537 SH   DFND 24 13,537 0 0
SEMPRA COMMON 816851109   7,276,006 49,976 SH   DFND 2 42,419 0 7,557
SEMPRA COMMON 816851109   64,472,348 442,835 SH   DFND 5 2,175 0 440,660
SEMPRA COMMON 816851109   152,422,267 1,046,928 SH   DFND 4 779,206 0 267,722
SEMPRA COMMON 816851109   214,163 1,471 SH   DFND 1 657 0 814
SEMPRA COMMON 816851109   14,888,033 102,260 SH   DFND 2 102,260 0 0
SEMPRA COMMON 816851109   13,450,041 92,383 SH   DFND 6 92,383 0 0
SEMPRA COMMON 816851109   219,404 1,507 SH   DFND 16 1,507 0 0
SEMPRA COMMON 816851109   6,366,214 43,727 SH   DFND 24 43,727 0 0
SEMPRA COMMON 816851109   474,187 3,257 SH   DFND 10 3,257 0 0
SEMPRA COMMON 816851109   25,813,253 177,301 SH   DFND 5 177,301 0 0
SEMPRA OPTION 816851959   232,944 1,600 SH Put DFND 5 1,600 0 0
Sempra Com COM 816851109   43,581 299 SH   SOLE 23 22 0 277
SEMRUSH HLDGS INC COMMON 81686C104   234,532 24,507 SH   DFND 4 0 0 24,507
SEMTECH CORP COMMON 816850101   229 9 SH   DFND 5 9 0 0
SEMTECH CORP COMMON 816850101   9,129,269 358,573 SH   DFND 4 234,474 0 124,099
SEMTECH CORP COMMON 816850101   447,179 17,564 SH   DFND 2 17,564 0 0
SEMTECH CORP COMMON 816850101   407 16 SH   DFND 24 16 0 0
SEMTECH CORP COMMON 816850101   2,385,500 93,696 SH   DFND 6 93,696 0 0
SEMTECH CORP COMMON 816850101   9,207,991 361,665 SH   DFND 5 361,665 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   8,214 570 SH   DFND 5 570 0 0
SENECA FOODS CORP NEW COMMON 817070501   1,144 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   134,021 4,101 SH   DFND 4 0 0 4,101
SENECA FOODS CORP NEW COMMON 817070501   3,529 108 SH   DFND 24 108 0 0
SENECA FOODS CORP NEW COMMON 817070501   890,138 27,238 SH   DFND 5 27,238 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   536 1,146 SH   DFND 5 1,146 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,834 63 SH   OTR 1 63 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,024,805 89,460 SH   DFND 4 5,810 0 83,650
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,312,126 51,392 SH   DFND 5 464 0 50,928
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,484,940 33,006 SH   DFND 16 33,006 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   932,913 20,736 SH   DFND 6 20,736 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   488,726 10,863 SH   DFND 15 10,863 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   43,730 972 SH   DFND 2 955 0 17
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   483,598 10,749 SH   DFND 2 10,749 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   191,387 4,254 SH   DFND 24 4,254 0 0
Sensata Technologies Holding P COM G8060N102   2,115 47 SH   SOLE 23 0 0 47
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   762 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   382 500 SH   DFND 5 0 0 500
SENSEONICS HLDGS INC COMMON 81727U105   8,098 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   17,681,922 248,586 SH   DFND 4 124,938 0 123,648
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   731,216 10,280 SH   DFND 2 10,280 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   4,623 65 SH   DFND 6 65 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   569 8 SH   DFND 5 8 0 0
SENTINELONE INC COMMON 81730H109   41,763,867 2,765,819 SH   DFND 4 2,263,981 0 501,838
SENTINELONE INC COMMON 81730H109   1,607,848 106,480 SH   DFND 2 106,442 0 38
SENTINELONE INC COMMON 81730H109   3,120,068 206,627 SH   DFND 5 83,664 0 122,963
SENTINELONE INC COMMON 81730H109   1,438,109 95,239 SH   DFND 6 95,239 0 0
SENTINELONE INC COMMON 81730H109   4,837,723 320,379 SH   DFND 8 320,379 0 0
SENTINELONE INC COMMON 81730H109   15,598 1,033 SH   DFND 24 1,033 0 0
SENTINELONE INC OPTION 81730H909   951,300 63,000 SH Call DFND 5 63,000 0 0
Sentinelone Inc Cl A COM 81730H109   2,627 174 SH   SOLE 23 0 0 174
SEQLL INC COMMON 81734C106   12,727 31,463 SH   DFND 24 31,463 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207   9,165 4,110 SH   DFND 5 4,110 0 0
SERA PROGNOSTICS INC COMMON 81749D107   3,160 959 SH   DFND 6 959 0 0
SERES THERAPEUTICS INC COMMON 81750R102   643,771 134,399 SH   DFND 4 563 0 133,836
SERES THERAPEUTICS INC COMMON 81750R102   26,762 5,587 SH   DFND 6 5,587 0 0
SERES THERAPEUTICS INC COMMON 81750R102   62 13 SH   DFND 1 0 0 13
SERITAGE GROWTH PPTYS COMMON 81752R100   126,771 14,212 SH   DFND 5 14,212 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100   1,748 196 SH   DFND 4 0 0 196
SERVICE CORP INTL COMMON 817565104   1,548,222 23,970 SH   OTR 4 0 23,970 0
SERVICE CORP INTL COMMON 817565104   19,700 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   29,970 464 SH   DFND 2 464 0 0
SERVICE CORP INTL COMMON 817565104   33,781 523 SH   DFND 5 261 0 262
SERVICE CORP INTL COMMON 817565104   425,777 6,592 SH   DFND 5 6,592 0 0
SERVICE CORP INTL COMMON 817565104   22,658,818 350,810 SH   DFND 4 95,902 0 254,908
SERVICE CORP INTL COMMON 817565104   4,337,606 67,156 SH   DFND 24 67,156 0 0
Service Corp Intl COM 817565104   12,918 200 SH   SOLE 23 72 0 128
SERVICE PPTYS TR COMMON 81761L102   3,340,923 384,456 SH   DFND 4 154,407 0 230,049
SERVICE PPTYS TR COMMON 81761L102   963,730 110,901 SH   DFND 2 110,901 0 0
SERVICE PPTYS TR COMMON 81761L102   246,831 28,404 SH   DFND 5 28,404 0 0
SERVICE PPTYS TR COMMON 81761L102   8,325 958 SH   DFND 6 958 0 0
SERVICE PPTYS TR COMMON 81761L102   5,431 625 SH   DFND 5 501 0 124
SERVICE PPTYS TR COMMON 81761L102   3,137 361 SH   DFND 24 361 0 0
SERVICENOW INC COMMON 81762P102   5,576,428 9,923 SH   OTR 1 287 0 9,636
SERVICENOW INC COMMON 81762P102   3,550,526 6,318 SH   OTR 2 6,171 0 147
SERVICENOW INC COMMON 81762P102   2,129,304 3,789 SH   DFND 15 3,789 0 0
SERVICENOW INC COMMON 81762P102   74,172,172 131,986 SH   DFND 2 123,478 0 8,508
SERVICENOW INC COMMON 81762P102   116,906,619 208,030 SH   DFND 8 197,195 9,503 1,332
SERVICENOW INC COMMON 81762P102   664,497,583 1,182,443 SH   DFND 4 961,207 5,431 215,805
SERVICENOW INC COMMON 81762P102   6,287,882 11,189 SH   DFND 1 7,377 0 3,812
SERVICENOW INC COMMON 81762P102   28,660 51 SH   DFND 24 51 0 0
SERVICENOW INC COMMON 81762P102   206,125,538 366,791 SH   DFND 5 75,766 0 291,025
SERVICENOW INC COMMON 81762P102   38,574,745 68,642 SH   DFND 5 68,642 0 0
SERVICENOW INC COMMON 81762P102   7,890,059 14,040 SH   DFND 16 14,040 0 0
SERVICENOW INC COMMON 81762P102   1,071,677 1,907 SH   DFND 18 1,907 0 0
SERVICENOW INC COMMON 81762P102   4,753,142 8,458 SH   DFND 10 8,458 0 0
SERVICENOW INC COMMON 81762P102   37,200,728 66,197 SH   DFND 2 66,197 0 0
SERVICENOW INC OPTION 81762P902   214,503,949 381,700 SH Call DFND 5 381,700 0 0
Servicenow Inc COM 81762P102   105,651 188 SH   SOLE 23 0 0 188
SERVISFIRST BANCSHARES INC COMMON 81768T108   5,401 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,923 47 SH   DFND 5 47 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,361,245 33,266 SH   DFND 2 33,266 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,760 43 SH   DFND 6 43 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,835,961 69,305 SH   DFND 8 69,305 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   62,774,554 1,534,080 SH   DFND 4 1,403,413 0 130,667
SES AI CORPORATION COMMON 78397Q109   454,372 186,218 SH   DFND 4 863 0 185,355
SHAKE SHACK INC COMMON 819047101   2,642 34 SH   DFND 6 34 0 0
SHAKE SHACK INC COMMON 819047101   23,627 304 SH   DFND 5 300 0 4
SHAKE SHACK INC COMMON 819047101   4,089,704 52,621 SH   DFND 4 222 0 52,399
SHAKE SHACK INC BOND 819047AB7   1,299,222 1,598,000 PRN   DFND 5 1,598,000 0 0
Shake Shack Inc Cl A COM 819047101   855 11 SH   SOLE 23 0 0 11
SHARECARE INC COMMON 81948W104   768,763 439,293 SH   DFND 4 1,907 0 437,386
SHARECARE INC COMMON 81948W104   2,247 1,284 SH   DFND 6 1,284 0 0
SHATTUCK LABS INC COMMON 82024L103   4,449 1,426 SH   DFND 6 1,426 0 0
SHELL PLC ADR 780259305   1,993 33 SH   OTR 4 0 33 0
SHELL PLC ADR 780259305   261,868 4,337 SH   OTR 1 671 0 3,666
SHELL PLC ADR 780259305   92,200 1,527 SH   OTR 2 1,527 0 0
SHELL PLC ADR 780259305   12,498,056 206,990 SH   DFND 4 199,801 0 7,189
SHELL PLC ADR 780259305   210,787 3,491 SH   DFND 1 481 0 3,010
SHELL PLC ADR 780259305   7,789 129 SH   DFND 2 129 0 0
SHELL PLC ADR 780259305   26,021,787 430,967 SH   DFND 2 86,221 0 344,746
SHELL PLC ADR 780259305   33,486,929 554,603 SH   DFND 5 237,942 0 316,661
SHELL PLC ADR 780259305   7,729 128 SH   DFND 24 128 0 0
SHELL PLC OPTION 780259905   17,323,022 286,900 SH Call DFND 5 286,900 0 0
SHELL PLC OPTION 780259955   307,938 5,100 SH Put DFND 5 2,700 0 2,400
SHELL PLC OPTION 780259955   11,043,502 182,900 SH Put DFND 5 182,900 0 0
Shell PLC Spon ADS ADR 780259305   194,235 3,217 SH   SOLE 23 0 0 3,217
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   711,546 36,621 SH   DFND 15 36,621 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   6,664 343 SH   DFND 6 343 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   99,093 5,100 SH   DFND 5 5,100 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   3,523,028 181,319 SH   DFND 4 112,586 0 68,733
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,527,338 130,074 SH   DFND 8 130,074 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,285,382 4,841 SH   OTR 1 213 0 4,628
SHERWIN WILLIAMS CO COMMON 824348106   1,575,861 5,935 SH   OTR 2 5,738 0 197
SHERWIN WILLIAMS CO COMMON 824348106   4,779 18 SH   OTR 4 0 18 0
SHERWIN WILLIAMS CO COMMON 824348106   1,123,415 4,231 SH   OTR 13 0 4,231 0
SHERWIN WILLIAMS CO COMMON 824348106   673,890 2,538 SH   DFND 24 2,538 0 0
SHERWIN WILLIAMS CO COMMON 824348106   197,350,130 743,259 SH   DFND 2 738,321 0 4,938
SHERWIN WILLIAMS CO COMMON 824348106   33,987 128 SH   DFND 10 128 0 0
SHERWIN WILLIAMS CO COMMON 824348106   109,485,844 412,345 SH   DFND 5 7,190 0 405,155
SHERWIN WILLIAMS CO COMMON 824348106   7,123,371 26,828 SH   DFND 8 14,098 0 12,730
SHERWIN WILLIAMS CO COMMON 824348106   5,883,923 22,160 SH   DFND 6 22,160 0 0
SHERWIN WILLIAMS CO COMMON 824348106   316,504,558 1,192,017 SH   DFND 4 1,021,223 0 170,794
SHERWIN WILLIAMS CO COMMON 824348106   1,764,911 6,647 SH   DFND 1 3,115 0 3,532
SHERWIN WILLIAMS CO COMMON 824348106   2,806,812 10,571 SH   DFND 24 10,571 0 0
SHERWIN WILLIAMS CO COMMON 824348106   20,454,333 77,035 SH   DFND 2 77,035 0 0
SHERWIN WILLIAMS CO COMMON 824348106   14,228,420 53,587 SH   DFND 5 53,587 0 0
SHERWIN WILLIAMS CO COMMON 824348106   70,628 266 SH   DFND 15 266 0 0
SHERWIN WILLIAMS CO OPTION 824348906   371,728 1,400 SH Call DFND 5 1,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956   876,216 3,300 SH Put DFND 5 3,300 0 0
Sherwin Williams Co COM 824348106   266,773 1,004 SH   SOLE 23 450 0 554
SHIFT TECHNOLOGIES INC COMMON 82452T305   78 36 SH   DFND 6 36 0 0
SHIFT4 PMTS INC COMMON 82452J109   1,766 26 SH   OTR 1 0 0 26
SHIFT4 PMTS INC COMMON 82452J109   508,850 7,493 SH   DFND 6 7,493 0 0
SHIFT4 PMTS INC COMMON 82452J109   3,371,799 49,651 SH   DFND 4 2,326 0 47,325
SHIFT4 PMTS INC COMMON 82452J109   2,784 41 SH   DFND 2 41 0 0
SHIFT4 PMTS INC COMMON 82452J109   302,539 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   6,927 102 SH   DFND 5 102 0 0
SHIFT4 PMTS INC BOND 82452JAD1   582,744 656,000 PRN   DFND 15 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   5,697,749 6,414,000 PRN   DFND 4 6,414,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   340,230 383,000 PRN   DFND 8 56,000 0 327,000
Shift4 Pmts Inc Cl A COM 82452J109   3,396 50 SH   SOLE 23 0 0 50
SHINHAN FINANCIAL GROUP CO L ADR 824596100   3,518 135 SH   OTR 1 0 0 135
SHINHAN FINANCIAL GROUP CO L ADR 824596100   126,756 4,864 SH   DFND 1 0 0 4,864
SHINHAN FINANCIAL GROUP CO L ADR 824596100   33,982 1,304 SH   DFND 5 1,304 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   82,558 3,168 SH   DFND 6 3,168 0 0
Shinhan Financial Group Co Ltd ADR 824596100   4,795 184 SH   SOLE 23 0 0 184
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   99,216,252 3,881,700 SH   DFND 4 3,187,807 0 693,893
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   3,311,656 129,564 SH   DFND 2 128,920 0 644
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   634,425 24,821 SH   DFND 5 0 0 24,821
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,818,578 110,273 SH   DFND 24 110,273 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   10,246,748 400,890 SH   DFND 8 400,890 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   9,278 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   10,682,981 417,957 SH   DFND 5 417,957 0 0
Shoals Technologies Group Inc COM 82489W107   2,300 90 SH   SOLE 23 0 0 90
SHOCKWAVE MED INC COMMON 82489T104   5,423 19 SH   OTR 1 16 0 3
SHOCKWAVE MED INC COMMON 82489T104   188,085 659 SH   OTR 13 0 659 0
SHOCKWAVE MED INC COMMON 82489T104   2,048,102 7,176 SH   DFND 5 987 0 6,189
SHOCKWAVE MED INC COMMON 82489T104   5,947,374 20,838 SH   DFND 6 20,838 0 0
SHOCKWAVE MED INC COMMON 82489T104   202,070 708 SH   DFND 24 708 0 0
SHOCKWAVE MED INC COMMON 82489T104   40,528 142 SH   DFND 24 142 0 0
SHOCKWAVE MED INC COMMON 82489T104   2,924,025 10,245 SH   DFND 2 10,232 0 13
SHOCKWAVE MED INC COMMON 82489T104   8,562 30 SH   DFND 1 0 0 30
SHOCKWAVE MED INC COMMON 82489T104   175,113,374 613,550 SH   DFND 4 502,877 0 110,673
SHOCKWAVE MED INC COMMON 82489T104   2,024,413 7,093 SH   DFND 5 7,093 0 0
SHOCKWAVE MED INC COMMON 82489T104   2,004,149 7,022 SH   DFND 16 7,022 0 0
SHOCKWAVE MED INC COMMON 82489T104   47,190,260 165,342 SH   DFND 8 156,518 8,824 0
SHOCKWAVE MED INC COMMON 82489T104   659,583 2,311 SH   DFND 15 2,311 0 0
SHOCKWAVE MED INC OPTION 82489T904   428,115 1,500 SH Call DFND 5 1,500 0 0
Shockwave Med Inc COM 82489T104   856 3 SH   SOLE 23 0 0 3
SHOE CARNIVAL INC COMMON 824889109   76,122 3,242 SH   OTR 1 0 0 3,242
SHOE CARNIVAL INC COMMON 824889109   3,146 134 SH   OTR 2 134 0 0
SHOE CARNIVAL INC COMMON 824889109   368,401 15,690 SH   DFND 1 0 0 15,690
SHOE CARNIVAL INC COMMON 824889109   890,338 37,919 SH   DFND 6 37,919 0 0
SHOE CARNIVAL INC COMMON 824889109   176,264 7,507 SH   DFND 5 7,507 0 0
SHOE CARNIVAL INC COMMON 824889109   8,007 341 SH   DFND 2 0 0 341
SHOE CARNIVAL INC COMMON 824889109   2,935,000 125,000 SH   DFND 5 0 0 125,000
SHOE CARNIVAL INC COMMON 824889109   1,224,552 52,153 SH   DFND 4 39,035 0 13,118
SHOPIFY INC COMMON 82509L107   130,104 2,014 SH   OTR 2 1,763 251 0
SHOPIFY INC COMMON 82509L107   915,899 14,178 SH   OTR 1 2,166 0 12,012
SHOPIFY INC COMMON 82509L107   3,811 59 SH   OTR 4 0 59 0
SHOPIFY INC COMMON 82509L107   1,260,863 19,518 SH   OTR 13 0 19,518 0
SHOPIFY INC COMMON 82509L107   108,719,539 1,682,965 SH   DFND 2 1,632,984 0 49,981
SHOPIFY INC COMMON 82509L107   22,053,406 341,384 SH   DFND 8 109,096 43,830 188,458
SHOPIFY INC COMMON 82509L107   587,214 9,090 SH   DFND 10 9,090 0 0
SHOPIFY INC COMMON 82509L107   1,776,823 27,505 SH   DFND 24 27,505 0 0
SHOPIFY INC COMMON 82509L107   214,149 3,315 SH   DFND 6 3,315 0 0
SHOPIFY INC COMMON 82509L107   338,504 5,240 SH   DFND 16 5,240 0 0
SHOPIFY INC COMMON 82509L107   125,564,893 1,943,729 SH   DFND 5 50,705 0 1,893,024
SHOPIFY INC COMMON 82509L107   1,231,287,153 19,060,172 SH   DFND 4 18,736,955 0 323,217
SHOPIFY INC COMMON 82509L107   6,250,115 96,751 SH   DFND 1 78,491 0 18,260
SHOPIFY INC COMMON 82509L107   6,460 100 SH   DFND 11 100 0 0
SHOPIFY INC COMMON 82509L107   148,774 2,303 SH   DFND 15 2,303 0 0
SHOPIFY INC COMMON 82509L107   3,022,117 46,782 SH   DFND 24 46,782 0 0
SHOPIFY INC OPTION 82509L907   6,460 100 SH Call DFND 5 100 0 0
SHOPIFY INC OPTION 82509L957   232,560 3,600 SH Put DFND 5 3,600 0 0
SHOPIFY INC BOND 82509LAA5   450,153 494,000 PRN   DFND 15 494,000 0 0
SHOPIFY INC BOND 82509LAA5   2,639,862 2,897,000 PRN   DFND 5 2,897,000 0 0
SHOPIFY INC BOND 82509LAA5   8,843,584 9,705,000 PRN   DFND 16 9,705,000 0 0
SHOPIFY INC BOND 82509LAA5   3,927,444 4,310,000 PRN   DFND 4 4,310,000 0 0
SHOPIFY INC BOND 82509LAA5   3,031,695 3,327,000 PRN   DFND 8 2,508,000 0 819,000
Shopify Inc Cl A COM 82509L107   12,662 196 SH   SOLE 23 0 0 196
SHORE BANCSHARES INC COMMON 825107105   235,466 20,369 SH   DFND 4 4,210 0 16,159
SHORE BANCSHARES INC COMMON 825107105   2,266 196 SH   DFND 6 196 0 0
SHUTTERSTOCK INC COMMON 825690100   114,228 2,347 SH   OTR 13 0 2,347 0
SHUTTERSTOCK INC COMMON 825690100   45,458 934 SH   OTR 2 59 875 0
SHUTTERSTOCK INC COMMON 825690100   69,549 1,429 SH   OTR 1 0 0 1,429
SHUTTERSTOCK INC COMMON 825690100   2,737,152 56,239 SH   DFND 5 0 0 56,239
SHUTTERSTOCK INC COMMON 825690100   216,046 4,439 SH   DFND 6 4,439 0 0
SHUTTERSTOCK INC COMMON 825690100   1,386,122 28,480 SH   DFND 2 28,304 0 176
SHUTTERSTOCK INC COMMON 825690100   7,837,525 161,034 SH   DFND 4 106,134 0 54,900
SHUTTERSTOCK INC COMMON 825690100   2,151,555 44,207 SH   DFND 24 44,207 0 0
SHUTTERSTOCK INC COMMON 825690100   222,276 4,567 SH   DFND 5 4,567 0 0
SHUTTERSTOCK INC COMMON 825690100   336,456 6,913 SH   DFND 1 0 0 6,913
SHYFT GROUP INC COMMON 825698103   9,353 424 SH   OTR 1 424 0 0
SHYFT GROUP INC COMMON 825698103   724,296 32,833 SH   DFND 5 32,833 0 0
SHYFT GROUP INC COMMON 825698103   6,552 297 SH   DFND 6 297 0 0
SHYFT GROUP INC COMMON 825698103   43,458 1,970 SH   DFND 5 0 0 1,970
SHYFT GROUP INC COMMON 825698103   593,039 26,883 SH   DFND 4 0 0 26,883
SIBANYE STILLWATER LTD ADR 82575P107   31,812 5,098 SH   DFND 6 5,098 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,954,499 313,221 SH   DFND 5 313,221 0 0
SIBANYE STILLWATER LTD ADR 82575P107   2,527 405 SH   DFND 5 0 0 405
SI-BONE INC COMMON 825704109   4,621,350 171,288 SH   DFND 4 124,231 0 47,057
SI-BONE INC COMMON 825704109   7,393 274 SH   DFND 6 274 0 0
SI-BONE INC COMMON 825704109   1,175,923 43,585 SH   DFND 5 43,585 0 0
SI-BONE INC COMMON 825704109   2,330,721 86,387 SH   DFND 5 0 0 86,387
SI-BONE INC COMMON 825704109   265,645 9,846 SH   DFND 2 9,846 0 0
SIEBERT FINL CORP COMMON 826176109   15 6 SH   DFND 6 6 0 0
SIEBERT FINL CORP COMMON 826176109   149 60 SH   DFND 5 0 0 60
SIENTRA INC COMMON 82621J204   41 14 SH   DFND 6 14 0 0
SIENTRA INC COMMON 82621J204   237 81 SH   DFND 5 81 0 0
SIERRA BANCORP COMMON 82620P102   1,199,983 70,712 SH   DFND 4 48,099 0 22,613
SIERRA BANCORP COMMON 82620P102   2,596 153 SH   DFND 6 153 0 0
SIERRA BANCORP COMMON 82620P102   7,535 444 SH   DFND 5 444 0 0
SIERRA BANCORP COMMON 82620P102   89,008 5,245 SH   DFND 2 5,245 0 0
SIERRA BANCORP COMMON 82620P102   1,205 71 SH   DFND 24 71 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   167 89 SH   DFND 6 89 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   235 125 SH   DFND 5 0 0 125
SIGA TECHNOLOGIES INC COMMON 826917106   13,463 2,666 SH   DFND 6 2,666 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   181,623 35,965 SH   DFND 4 0 0 35,965
SIGHT SCIENCES INC COMMON 82657M105   8,500,985 1,026,689 SH   DFND 4 835,110 0 191,579
SIGHT SCIENCES INC COMMON 82657M105   755,898 91,292 SH   DFND 2 91,292 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   2,629,091 65,238 SH   DFND 5 65,238 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   12,292 305 SH   DFND 6 305 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   524 13 SH   DFND 5 0 0 13
SIGMA LITHIUM CORPORATION OPTION 826599902   8,060,000 200,000 SH Call DFND 5 200,000 0 0
SIGMA LITHIUM CORPORATION OPTION 826599952   12,090,000 300,000 SH Put DFND 5 300,000 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,155,167 17,701 SH   DFND 2 17,701 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,073,005 16,442 SH   DFND 8 16,442 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   304,895 4,672 SH   DFND 24 4,672 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   21,774,064 333,651 SH   DFND 4 228,906 0 104,745
SIGNET JEWELERS LIMITED COMMON G81276100   45,356 695 SH   DFND 5 0 0 695
SIGNET JEWELERS LIMITED OPTION G81276900   65,260 1,000 SH Call DFND 5 1,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276950   65,260 1,000 SH Put DFND 5 1,000 0 0
SILGAN HLDGS INC COMMON 827048109   469 10 SH   OTR 1 0 0 10
SILGAN HLDGS INC COMMON 827048109   311,162 6,636 SH   DFND 15 6,636 0 0
SILGAN HLDGS INC COMMON 827048109   15,145 323 SH   DFND 1 0 0 323
SILGAN HLDGS INC COMMON 827048109   5,049,397 107,686 SH   DFND 2 106,017 0 1,669
SILGAN HLDGS INC COMMON 827048109   224,505,131 4,787,910 SH   DFND 4 4,566,602 0 221,308
SILGAN HLDGS INC COMMON 827048109   1,828,007 38,985 SH   DFND 5 38,985 0 0
SILGAN HLDGS INC COMMON 827048109   955,149 20,370 SH   DFND 8 20,370 0 0
SILGAN HLDGS INC COMMON 827048109   2,020,865 43,098 SH   DFND 5 0 0 43,098
SILGAN HLDGS INC COMMON 827048109   21,054 449 SH   DFND 24 449 0 0
Silgan Holdings Inc COM 827048109   2,861 61 SH   SOLE 23 0 0 61
SILICOM LTD COMMON M84116108   326,838 8,867 SH   DFND 5 8,867 0 0
SILICON LABORATORIES INC COMMON 826919102   2,839 18 SH   OTR 1 0 0 18
SILICON LABORATORIES INC COMMON 826919102   98,588 625 SH   DFND 5 60 0 565
SILICON LABORATORIES INC COMMON 826919102   1,073,578 6,806 SH   DFND 6 6,806 0 0
SILICON LABORATORIES INC COMMON 826919102   1,571,721 9,964 SH   DFND 16 9,964 0 0
SILICON LABORATORIES INC COMMON 826919102   517,229 3,279 SH   DFND 15 3,279 0 0
SILICON LABORATORIES INC COMMON 826919102   18,301,468 116,023 SH   DFND 4 35,047 0 80,976
SILICON LABORATORIES INC COMMON 826919102   25,869 164 SH   DFND 24 164 0 0
SILICON LABORATORIES INC COMMON 826919102   235,664 1,494 SH   DFND 2 1,483 0 11
SILICON LABORATORIES INC COMMON 826919102   3,998,078 25,346 SH   DFND 5 25,346 0 0
Silicon Laboratories Inc COM 826919102   33,441 212 SH   SOLE 23 0 0 212
SILICON MOTION TECHNOLOGY CO ADR 82706C108   98,233 1,367 SH   DFND 1 0 0 1,367
SILICON MOTION TECHNOLOGY CO ADR 82706C108   959,547 13,353 SH   DFND 4 13,353 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   368,354 5,126 SH   DFND 6 5,126 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,078 15 SH   DFND 5 12 0 3
SILICON MOTION TECHNOLOGY CO ADR 82706C108   7,201,091 100,210 SH   DFND 5 100,210 0 0
Silicon Motion Technology Corp ADR 82706C108   13,222 184 SH   SOLE 23 0 0 184
SILK RD MED INC COMMON 82710M100   641,645 19,749 SH   DFND 5 19,749 0 0
SILK RD MED INC COMMON 82710M100   634,822 19,539 SH   DFND 16 19,539 0 0
SILK RD MED INC COMMON 82710M100   1,753,908 53,983 SH   DFND 4 226 0 53,757
SILK RD MED INC COMMON 82710M100   277,335 8,536 SH   DFND 6 8,536 0 0
SILK RD MED INC COMMON 82710M100   208,098 6,405 SH   DFND 15 6,405 0 0
Silo Pharma Inc New COM 82711P201   410 200 SH   SOLE 23 0 0 200
SILVERBOW RES INC COMMON 82836G102   401,332 13,782 SH   DFND 4 0 0 13,782
SILVERBOW RES INC COMMON 82836G102   5,999 206 SH   DFND 6 206 0 0
SILVERBOW RES INC COMMON 82836G102   7,411,884 254,529 SH   DFND 5 254,529 0 0
SILVERCORP METALS INC COMMON 82835P103   1,058,524 375,363 SH   DFND 5 375,363 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   154,832 7,646 SH   DFND 4 0 0 7,646
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,228 110 SH   DFND 6 110 0 0
SILVERCREST METALS INC COMMON 828363101   388,559 66,307 SH   DFND 5 66,307 0 0
SIM ST TREAS FUT STRAT ETF FUND 82889N657   737,304 32,509 SH   DFND 5 32,509 0 0
SIMILARWEB LTD COMMON M84137104   1,968 300 SH   DFND 2 0 0 300
SIMMONS 1ST NATL CORP COMMON 828730200   707 41 SH   DFND 6 41 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   63,239 3,666 SH   DFND 2 3,666 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   7,441,012 431,363 SH   DFND 4 254,757 0 176,606
SIMON PPTY GROUP INC NEW COMMON 828806109   173,335 1,501 SH   OTR 1 190 0 1,311
SIMON PPTY GROUP INC NEW COMMON 828806109   222,184 1,924 SH   OTR 2 1,749 0 175
SIMON PPTY GROUP INC NEW COMMON 828806109   3,049,480 26,407 SH   DFND 6 26,407 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   18,254,963 158,079 SH   DFND 5 69,600 0 88,479
SIMON PPTY GROUP INC NEW COMMON 828806109   20,440 177 SH   DFND 10 177 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   25,576,279 221,478 SH   DFND 2 220,401 0 1,077
SIMON PPTY GROUP INC NEW COMMON 828806109   29,566,460 256,031 SH   DFND 5 256,031 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   303,740,808 2,630,246 SH   DFND 22 2,119,508 0 510,738
SIMON PPTY GROUP INC NEW COMMON 828806109   2,746,345 23,782 SH   DFND 8 23,382 0 400
SIMON PPTY GROUP INC NEW COMMON 828806109   154,649,364 1,339,187 SH   DFND 4 611,201 0 727,986
SIMON PPTY GROUP INC NEW COMMON 828806109   276,921 2,398 SH   DFND 1 61 0 2,337
SIMON PPTY GROUP INC NEW COMMON 828806109   4,323,571 37,440 SH   DFND 15 37,440 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   339,627 2,941 SH   DFND 24 2,941 0 0
Simon Property Group Inc RET 828806109   9,700 84 SH   SOLE 23 0 0 84
Simplify Hedged Equity Etf ETF 82889N764   23,297 939 SH   SOLE 23 0 0 939
SIMPLY GOOD FOODS CO COMMON 82900L102   6,955,503 190,093 SH   DFND 4 56,696 0 133,397
SIMPLY GOOD FOODS CO COMMON 82900L102   4,281 117 SH   DFND 6 117 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,601,727 43,775 SH   DFND 5 40 0 43,735
SIMPLY GOOD FOODS CO COMMON 82900L102   57,556 1,573 SH   DFND 16 1,573 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,343,402 36,715 SH   DFND 24 36,715 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,348,561 36,856 SH   DFND 5 36,856 0 0
Simply Good Foods Co COM 82900L102   2,452 67 SH   SOLE 23 0 0 67
SIMPSON MFG INC COMMON 829073105   5,969,766 43,103 SH   DFND 2 43,103 0 0
SIMPSON MFG INC COMMON 829073105   10,388 75 SH   DFND 5 55 0 20
SIMPSON MFG INC COMMON 829073105   216,181,326 1,560,876 SH   DFND 4 1,323,703 0 237,173
SIMPSON MFG INC COMMON 829073105   532,533 3,845 SH   DFND 24 3,845 0 0
SIMPSON MFG INC COMMON 829073105   15,221,289 109,901 SH   DFND 8 109,901 0 0
Simpson Mfg Inc COM 829073105   416 3 SH   SOLE 23 0 0 3
SIMULATIONS PLUS INC COMMON 829214105   1,101,882 25,430 SH   DFND 4 13,046 0 12,384
SIMULATIONS PLUS INC COMMON 829214105   1,083 25 SH   DFND 6 25 0 0
Simulations Plus Inc COM 829214105   87 2 SH   SOLE 23 0 0 2
SINCLAIR INC COMMON 829242106   704,613 50,985 SH   DFND 4 226 0 50,759
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   944 1,137 SH   DFND 5 1,137 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   62,040 74,747 SH   DFND 4 74,747 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   1,145 1,380 SH   DFND 6 1,380 0 0
SINOVAC BIOTECH LTD COMMON P8696W104   19,410 3,000 SH   DFND 4 3,000 0 0
SINTX TECHNOLOGIES INC COMMON 829392604   1 1 SH   DFND 5 1 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   59,663 2,766 SH   DFND 5 2,766 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   865 191 SH   OTR 1 0 0 191
SIRIUS XM HOLDINGS INC COMMON 82968B103   683,794 150,948 SH   DFND 6 150,948 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   331,967 73,282 SH   DFND 8 73,282 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   17,499 3,863 SH   DFND 2 3,484 0 379
SIRIUS XM HOLDINGS INC COMMON 82968B103   19,540,794 4,313,641 SH   DFND 4 4,266,300 0 47,341
SIRIUS XM HOLDINGS INC COMMON 82968B103   111,637 24,644 SH   DFND 5 16,583 0 8,061
SIRIUS XM HOLDINGS INC COMMON 82968B103   2,887,322 637,378 SH   DFND 15 637,378 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   241,730 53,362 SH   DFND 2 53,362 0 0
Site Centers Corp RET 82981J109   754 57 SH   SOLE 23 0 0 57
SITE CTRS CORP COMMON 82981J109   19,282,176 1,458,561 SH   DFND 4 1,007,494 0 451,067
SITE CTRS CORP COMMON 82981J109   331,478 25,074 SH   DFND 24 25,074 0 0
SITE CTRS CORP COMMON 82981J109   2,656,731 200,963 SH   DFND 2 200,963 0 0
SITE CTRS CORP COMMON 82981J109   2,925,163 221,268 SH   DFND 6 221,268 0 0
SITE CTRS CORP COMMON 82981J109   213,972,363 16,185,504 SH   DFND 22 12,753,092 0 3,432,412
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   1,993,090 11,909 SH   DFND 2 10,846 0 1,063
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,108,353 24,548 SH   DFND 5 200 0 24,348
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   5,564,887 33,251 SH   DFND 8 33,251 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   5,008,081 29,924 SH   DFND 24 29,924 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   49,726,673 297,124 SH   DFND 4 233,796 0 63,328
Siteone Landscape Supply Inc COM 82982L103   3,347 20 SH   SOLE 23 18 0 2
SITIME CORP COMMON 82982T106   176,483 1,496 SH   DFND 5 0 0 1,496
SITIME CORP COMMON 82982T106   3,267,297 27,696 SH   DFND 4 4,213 0 23,483
SITIME CORP COMMON 82982T106   924,885 7,840 SH   DFND 5 7,840 0 0
SITIME CORP COMMON 82982T106   56,154 476 SH   DFND 24 476 0 0
SITIO ROYALTIES CORP COMMON 82983N108   13,529 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   1,190,399 45,314 SH   DFND 5 43,381 0 1,933
SITIO ROYALTIES CORP COMMON 82983N108   1,419 54 SH   DFND 2 0 0 54
SITIO ROYALTIES CORP COMMON 82983N108   6,594 251 SH   DFND 6 251 0 0
SITIO ROYALTIES CORP COMMON 82983N108   2,964,175 112,835 SH   DFND 4 479 0 112,356
Sitio Royalties Corp Class A COM 82983N108   4,256 162 SH   SOLE 23 0 0 162
Six Flags Entertainment Corp COM 83001A102   3,897 150 SH   SOLE 23 0 0 150
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,676 180 SH   OTR 1 180 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,485,874 57,193 SH   DFND 2 57,193 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   40,045,650 1,541,403 SH   DFND 4 1,234,575 0 306,828
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,442,034 170,979 SH   DFND 5 170,979 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,923 151 SH   DFND 5 151 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,555,827 175,359 SH   DFND 8 175,359 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   185,517 9,926 SH   DFND 5 9,926 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   16,139,992 863,563 SH   DFND 5 631,632 0 231,931
SJW GROUP COMMON 784305104   840,128 11,983 SH   DFND 5 11,983 0 0
SJW GROUP COMMON 784305104   4,637,075 66,140 SH   DFND 4 16,334 0 49,806
SJW GROUP COMMON 784305104   394,229 5,623 SH   DFND 24 5,623 0 0
SK TELECOM LTD ADR 78440P306   5,213,521 267,223 SH   DFND 4 267,223 0 0
SK TELECOM LTD ADR 78440P306   5,443 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306   412,285 21,132 SH   DFND 8 19,461 0 1,671
SK TELECOM LTD ADR 78440P306   663 34 SH   DFND 5 34 0 0
SK TELECOM LTD ADR 78440P306   1,247,177 63,925 SH   DFND 15 63,925 0 0
SKECHERS U S A INC COMMON 830566105   5,424 103 SH   DFND 2 0 0 103
SKECHERS U S A INC COMMON 830566105   16,770,788 318,473 SH   DFND 4 51,499 0 266,974
SKECHERS U S A INC COMMON 830566105   932,082 17,700 SH   DFND 24 17,700 0 0
SKECHERS U S A INC COMMON 830566105   6,319 120 SH   DFND 5 119 0 1
Skechers US A Inc Cl A COM 830566105   2,528 48 SH   SOLE 23 0 0 48
SKILLSOFT CORP WARRANT 83066P119   6,418 116,692 PRN   DFND 4 116,692 0 0
SKILLSOFT CORP COMMON 83066P200   1,694 1,366 SH   DFND 5 1,366 0 0
SKILLSOFT CORP COMMON 83066P200   79,137 63,820 SH   DFND 4 0 0 63,820
SKILLSOFT CORP COMMON 83066P200   827 667 SH   DFND 6 667 0 0
SKILLZ INC COMMON 83067L208   71,344 7,840 SH   DFND 5 7,840 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   86,656 1,324 SH   DFND 5 0 0 1,324
SKYLINE CHAMPION CORPORATION COMMON 830830105   172,003 2,628 SH   DFND 2 2,628 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   100,400 1,534 SH   DFND 16 1,534 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   227,701 3,479 SH   DFND 8 3,479 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   8,295,133 126,740 SH   DFND 4 36,821 0 89,919
SKYLINE CHAMPION CORPORATION COMMON 830830105   418,618 6,396 SH   DFND 15 6,396 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   3,879,240 152,726 SH   DFND 4 116,995 0 35,731
SKYWARD SPECIALTY INS GROUP COMMON 830940102   293,319 11,548 SH   DFND 2 11,548 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   186,969 7,361 SH   DFND 5 7,361 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   12,293 1,305 SH   DFND 5 1,305 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   132,144 14,028 SH   DFND 4 0 0 14,028
SKYWEST INC COMMON 830879102   6,312 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   1,643,011 40,349 SH   DFND 2 40,271 0 78
SKYWEST INC COMMON 830879102   21,680,794 532,436 SH   DFND 4 393,922 0 138,514
SKYWORKS SOLUTIONS INC COMMON 83088M102   21,031 190 SH   OTR 1 0 0 190
SKYWORKS SOLUTIONS INC COMMON 83088M102   74,826 676 SH   OTR 2 0 0 676
SKYWORKS SOLUTIONS INC COMMON 83088M102   130,282 1,177 SH   DFND 2 849 0 328
SKYWORKS SOLUTIONS INC COMMON 83088M102   573,817 5,184 SH   DFND 8 2,959 0 2,225
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,330,609 48,158 SH   DFND 6 48,158 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,937,022 35,568 SH   DFND 5 2,783 0 32,785
SKYWORKS SOLUTIONS INC COMMON 83088M102   52,853,922 477,495 SH   DFND 4 354,677 0 122,818
SKYWORKS SOLUTIONS INC COMMON 83088M102   554,889 5,013 SH   DFND 24 5,013 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   8,777,164 79,295 SH   DFND 5 79,295 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   14,168 128 SH   DFND 1 78 0 50
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,707,841 51,566 SH   DFND 2 51,566 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,939,621 17,523 SH   DFND 24 17,523 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   564,519 5,100 SH Call DFND 5 5,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   896,589 8,100 SH Put DFND 5 8,100 0 0
Skyworks Solutions Inc COM 83088M102   18,928 171 SH   SOLE 23 15 0 156
SKYX PLATFORMS CORP COMMON 78471E105   120,517 45,307 SH   DFND 4 0 0 45,307
SKYX PLATFORMS CORP COMMON 78471E105   11,076 4,164 SH   DFND 5 4,164 0 0
SL GREEN RLTY CORP COMMON 78440X887   721 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   1,297,469 43,177 SH   DFND 2 43,144 0 33
SL GREEN RLTY CORP COMMON 78440X887   1,937,143 64,464 SH   DFND 5 62,234 0 2,230
SL GREEN RLTY CORP COMMON 78440X887   12,304,754 409,476 SH   DFND 22 246,058 0 163,418
SL GREEN RLTY CORP COMMON 78440X887   4,215,093 140,269 SH   DFND 4 49,437 0 90,832
SL GREEN RLTY CORP COMMON 78440X887   33,139,861 1,102,824 SH   DFND 5 1,102,824 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,079,360 39,566 SH   DFND 4 9,314 0 30,252
SLEEP NUMBER CORP COMMON 83125X103   3,055 112 SH   DFND 6 112 0 0
SLEEP NUMBER CORP COMMON 83125X103   61,544 2,256 SH   DFND 5 2,256 0 0
SLM CORP COMMON 78442P106   6,708 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   366,972 22,486 SH   DFND 5 22,486 0 0
SLM CORP COMMON 78442P106   9,900,169 606,628 SH   DFND 4 129,190 0 477,438
SLM CORP COMMON 78442P106   66,537 4,077 SH   DFND 16 4,077 0 0
SLM CORP COMMON 78442P106   9,433 578 SH   DFND 2 0 0 578
SLM CORP COMMON 78442P106   571,967 35,047 SH   DFND 6 35,047 0 0
SLM CORP COMMON 78442P106   1,991 122 SH   DFND 5 122 0 0
SLM CORP COMMON 78442P106   85,843 5,260 SH   DFND 8 5,260 0 0
SLM Corp COM 78442P106   24,496 1,501 SH   SOLE 23 0 0 1,501
SLR INVESTMENT CORP COMMON 83413U100   30,810,557 2,159,114 SH   DFND 5 1,284,953 0 874,161
SLR INVESTMENT CORP COMMON 83413U100   81,467 5,709 SH   DFND 5 5,709 0 0
SM ENERGY CO COMMON 78454L100   2,372 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   52,870,779 1,671,539 SH   DFND 4 1,269,959 0 401,580
SM ENERGY CO COMMON 78454L100   2,667,643 84,339 SH   DFND 2 84,339 0 0
SM ENERGY CO COMMON 78454L100   443,200 14,012 SH   DFND 5 0 0 14,012
SM ENERGY CO COMMON 78454L100   2,394,359 75,699 SH   DFND 5 75,699 0 0
SM ENERGY CO COMMON 78454L100   148,060 4,681 SH   DFND 6 4,681 0 0
SM ENERGY CO COMMON 78454L100   2,838,982 89,756 SH   DFND 8 89,756 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   2,553 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   4,352 150 SH   DFND 5 150 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   506,312 17,453 SH   DFND 2 17,453 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,753,625 60,449 SH   DFND 5 60,449 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   9,634,627 332,114 SH   DFND 4 260,319 0 71,795
SMART GLOBAL HLDGS INC COMMON G8232Y101   7,485 258 SH   DFND 6 258 0 0
SMART POWERR CORP COMMON 168913309   2 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   9,701 5,915 SH   DFND 5 5,915 0 0
SMART SAND INC COMMON 83191H107   41 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   919,509 42,748 SH   DFND 4 25,024 0 17,724
SMARTFINANCIAL INC COMMON 83190L208   58,077 2,700 SH   DFND 2 2,700 0 0
SMARTFINANCIAL INC COMMON 83190L208   78,382 3,644 SH   DFND 5 3,644 0 0
SMARTFINANCIAL INC COMMON 83190L208   4,410 205 SH   DFND 6 205 0 0
SMARTRENT INC COMMON 83193G107   843,098 220,130 SH   DFND 4 736 0 219,394
SMARTSHEET INC COMMON 83200N103   5,996,375 156,727 SH   DFND 8 156,727 0 0
SMARTSHEET INC COMMON 83200N103   52,762,797 1,379,059 SH   DFND 4 1,119,871 0 259,188
SMARTSHEET INC COMMON 83200N103   1,314,231 34,350 SH   DFND 6 34,350 0 0
SMARTSHEET INC COMMON 83200N103   1,955,928 51,122 SH   DFND 2 51,122 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   59 112 SH   DFND 6 112 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   6,395 12,066 SH   DFND 5 12,066 0 0
SMITH & NEPHEW PLC ADR 83175M205   7,095 220 SH   OTR 1 0 0 220
SMITH & NEPHEW PLC ADR 83175M205   59,050 1,831 SH   OTR 2 1,831 0 0
SMITH & NEPHEW PLC ADR 83175M205   3,483 108 SH   DFND 1 54 0 54
SMITH & NEPHEW PLC ADR 83175M205   117,745 3,651 SH   DFND 2 813 0 2,838
SMITH & NEPHEW PLC ADR 83175M205   7,482 232 SH   DFND 4 0 0 232
SMITH & NEPHEW PLC ADR 83175M205   119,551 3,707 SH   DFND 5 1,956 0 1,751
SMITH & NEPHEW PLC ADR 83175M205   117,132 3,632 SH   DFND 24 3,632 0 0
SMITH & NEPHEW PLC ADR 83175M205   19,439,494 602,775 SH   DFND 6 602,775 0 0
Smith & Nephew PLC Sp ADR ADR 83175M205   8,192 254 SH   SOLE 23 0 0 254
SMITH & WESSON BRANDS INC COMMON 831754106   978 75 SH   DFND 5 75 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   1,905,483 146,126 SH   DFND 4 82,325 0 63,801
SMITH & WESSON BRANDS INC COMMON 831754106   11,984 919 SH   DFND 6 919 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   34,908 2,677 SH   DFND 5 2,677 0 0
SMITH A O CORP COMMON 831865209   33,260 457 SH   OTR 2 403 0 54
SMITH A O CORP COMMON 831865209   28,821 396 SH   OTR 1 0 0 396
SMITH A O CORP COMMON 831865209   1,483,329 20,381 SH   DFND 8 17,243 0 3,138
SMITH A O CORP COMMON 831865209   14,595,811 200,547 SH   DFND 5 200,547 0 0
SMITH A O CORP COMMON 831865209   23,536,397 323,391 SH   DFND 4 165,644 0 157,747
SMITH A O CORP COMMON 831865209   50,364 692 SH   DFND 1 12 0 680
SMITH A O CORP COMMON 831865209   2,955,741 40,612 SH   DFND 2 40,612 0 0
SMITH A O CORP COMMON 831865209   20,815 286 SH   DFND 2 5 0 281
SMITH A O CORP COMMON 831865209   636,170 8,741 SH   DFND 5 40 0 8,701
SMITH A O CORP COMMON 831865209   9,170 126 SH   DFND 10 126 0 0
SMITH A O CORP COMMON 831865209   1,595,483 21,922 SH   DFND 6 21,922 0 0
Smith A O Corp COM 831865209   14,847 204 SH   SOLE 23 0 0 204
SMITH MICRO SOFTWARE INC COMMON 832154207   98 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103   23,750 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405   34,112 231 SH   OTR 1 0 0 231
SMUCKER J M CO COMMON 832696405   71,029 481 SH   OTR 2 161 0 320
SMUCKER J M CO COMMON 832696405   51,094 346 SH   DFND 2 215 0 131
SMUCKER J M CO COMMON 832696405   24,311,060 164,631 SH   DFND 5 164,631 0 0
SMUCKER J M CO COMMON 832696405   2,745,628 18,593 SH   DFND 6 18,593 0 0
SMUCKER J M CO COMMON 832696405   2,375,272 16,085 SH   DFND 8 14,470 0 1,615
SMUCKER J M CO COMMON 832696405   43,394,159 293,859 SH   DFND 4 219,030 0 74,829
SMUCKER J M CO COMMON 832696405   25,104 170 SH   DFND 1 54 0 116
SMUCKER J M CO COMMON 832696405   5,145,856 34,847 SH   DFND 2 34,805 0 42
SMUCKER J M CO COMMON 832696405   2,596,777 17,585 SH   DFND 24 17,585 0 0
SMUCKER J M CO COMMON 832696405   1,078,582 7,304 SH   DFND 5 1,534 0 5,770
SMUCKER J M CO COMMON 832696405   3,006,709 20,361 SH   DFND 15 20,361 0 0
SMUCKER J M CO COMMON 832696405   23,627 160 SH   DFND 10 160 0 0
Smucker JM Co COM 832696405   63,941 433 SH   SOLE 23 0 0 433
SNAP INC COMMON 83304A106   450 38 SH   OTR 1 0 0 38
SNAP INC COMMON 83304A106   18,239,271 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   8,039 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   201,268 16,999 SH   DFND 5 16,423 0 576
SNAP INC COMMON 83304A106   3,772,177 318,596 SH   DFND 4 52,995 0 265,601
SNAP INC COMMON 83304A106   839,089 70,869 SH   DFND 2 70,869 0 0
SNAP INC COMMON 83304A106   3,574,200 301,875 SH   DFND 24 301,875 0 0
SNAP INC COMMON 83304A106   119,560 10,098 SH   DFND 10 10,098 0 0
SNAP INC COMMON 83304A106   2,567,078 216,814 SH   DFND 8 152,589 46,244 17,981
SNAP INC COMMON 83304A106   159,722 13,490 SH   DFND 24 13,490 0 0
SNAP INC COMMON 83304A106   3,812 322 SH   DFND 2 322 0 0
SNAP INC COMMON 83304A106   10,607,042 895,865 SH   DFND 6 895,865 0 0
SNAP INC COMMON 83304A106   27,975,718 2,362,814 SH   DFND 5 2,362,814 0 0
SNAP INC COMMON 83304A106   62,338 5,265 SH   DFND 16 5,265 0 0
SNAP INC OPTION 83304A906   93,519,424 7,898,600 SH Call DFND 5 7,898,600 0 0
SNAP INC OPTION 83304A956   21,552,352 1,820,300 SH Put DFND 5 1,820,300 0 0
SNAP INC BOND 83304AAB2   1,262,071 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2   970,045 1,053,000 PRN   DFND 8 306,000 285,000 462,000
SNAP INC BOND 83304AAB2   4,513,978 4,900,000 PRN   DFND 4 3,530,000 0 1,370,000
SNAP INC BOND 83304AAF3   1,628,221 2,190,000 PRN   OTR 4 0 2,190,000 0
SNAP INC BOND 83304AAF3   715,971 963,000 PRN   DFND 15 963,000 0 0
SNAP INC BOND 83304AAF3   1,710,004 2,300,000 PRN   DFND 8 1,915,000 385,000 0
SNAP INC BOND 83304AAF3   12,579,682 16,920,000 PRN   DFND 4 14,730,000 0 2,190,000
SNAP INC BOND 83304AAF3   33,959,192 45,676,000 PRN   DFND 16 45,676,000 0 0
SNAP INC BOND 83304AAH9   1,713,365 2,387,000 PRN   DFND 5 2,387,000 0 0
Snap Inc Cl A COM 83304A106   3,138 265 SH   SOLE 23 0 0 265
SNAP ON INC COMMON 833034101   56,485 196 SH   OTR 1 0 0 196
SNAP ON INC COMMON 833034101   651,309 2,260 SH   OTR 2 46 0 2,214
SNAP ON INC COMMON 833034101   330,788,143 1,147,812 SH   DFND 4 1,054,528 0 93,284
SNAP ON INC COMMON 833034101   192,511 668 SH   DFND 16 668 0 0
SNAP ON INC COMMON 833034101   31,413 109 SH   DFND 1 10 0 99
SNAP ON INC COMMON 833034101   357,067 1,239 SH   DFND 10 1,239 0 0
SNAP ON INC COMMON 833034101   601,741 2,088 SH   DFND 6 2,088 0 0
SNAP ON INC COMMON 833034101   7,861,247 27,278 SH   DFND 8 20,047 5,937 1,294
SNAP ON INC COMMON 833034101   2,231,455 7,743 SH   DFND 2 7,680 0 63
SNAP ON INC COMMON 833034101   347,845 1,207 SH   DFND 24 1,207 0 0
SNAP ON INC COMMON 833034101   4,879,921 16,933 SH   DFND 2 16,933 0 0
SNAP ON INC COMMON 833034101   140,349 487 SH   DFND 15 487 0 0
SNAP ON INC COMMON 833034101   5,579,647 19,361 SH   DFND 5 2,793 0 16,568
Snap On Inc COM 833034101   84,014 292 SH   SOLE 23 0 0 292
SNAP ONE HOLDINGS CORP COMMON 83303Y105   166,187 14,265 SH   DFND 4 0 0 14,265
SNDL INC COMMON 83307B101   8 6 SH   DFND 5 6 0 0
SNOWFLAKE INC COMMON 833445109   2,494,692 14,176 SH   OTR 13 0 14,176 0
SNOWFLAKE INC COMMON 833445109   545,538 3,100 SH   OTR 1 621 0 2,479
SNOWFLAKE INC COMMON 833445109   98,021 557 SH   OTR 2 421 136 0
SNOWFLAKE INC COMMON 833445109   328,927,716 1,869,119 SH   DFND 4 1,751,190 13,505 104,424
SNOWFLAKE INC COMMON 833445109   8,904,412 50,599 SH   DFND 24 50,599 0 0
SNOWFLAKE INC COMMON 833445109   64,651,708 367,381 SH   DFND 2 366,706 0 675
SNOWFLAKE INC COMMON 833445109   4,422,729 25,132 SH   DFND 8 23,840 0 1,292
SNOWFLAKE INC COMMON 833445109   4,322,949 24,565 SH   DFND 1 18,706 0 5,859
SNOWFLAKE INC COMMON 833445109   939,205 5,337 SH   DFND 15 5,337 0 0
SNOWFLAKE INC COMMON 833445109   3,267,773 18,569 SH   DFND 2 18,569 0 0
SNOWFLAKE INC COMMON 833445109   77,126,579 438,269 SH   DFND 5 16,296 0 421,973
SNOWFLAKE INC COMMON 833445109   25,641,166 145,705 SH   DFND 24 145,705 0 0
SNOWFLAKE INC COMMON 833445109   648,838 3,687 SH   DFND 5 3,687 0 0
SNOWFLAKE INC COMMON 833445109   5,668,492 32,211 SH   DFND 16 32,211 0 0
SNOWFLAKE INC OPTION 833445909   5,860,134 33,300 SH Call DFND 5 33,300 0 0
SNOWFLAKE INC OPTION 833445959   9,432,528 53,600 SH Put DFND 5 53,600 0 0
Snowflake Inc Cl A COM 833445109   14,606 83 SH   SOLE 23 5 0 78
SO YOUNG INTERNATIONAL INC ADR 83356Q108   19,852 10,789 SH   DFND 5 10,789 0 0
SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105   1,035,000 100,000 SH   DFND 5 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,380,130 115,397 SH   DFND 24 115,397 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   293,167 4,037 SH   DFND 4 3,598 0 439
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   19,848,571 273,321 SH   DFND 5 273,321 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   12,926 178 SH   DFND 5 178 0 0
Sociedad Quimica Y Minera DE S ADR 833635105   4,285 59 SH   SOLE 23 0 0 59
SOFI TECHNOLOGIES INC COMMON 83406F102   26,898,627 3,225,255 SH   DFND 5 3,113,797 0 111,458
SOFI TECHNOLOGIES INC COMMON 83406F102   3,824,999 458,633 SH   DFND 6 458,633 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   2,010 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   4,328,810 519,042 SH   DFND 4 29,587 0 489,455
SOFI TECHNOLOGIES INC COMMON 83406F102   13,048,847 1,564,610 SH   DFND 5 1,564,610 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   34,811 4,174 SH   DFND 24 4,174 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   392,664 47,082 SH   DFND 2 47,082 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902   1,953,228 234,200 SH Call DFND 5 234,200 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   2,294,334 275,100 SH Put DFND 5 275,100 0 0
SOHO HOUSE & CO INC COMMON 586001109   13,008 2,400 SH   DFND 5 2,400 0 0
SOHO HOUSE & CO INC COMMON 586001109   737 136 SH   DFND 4 0 0 136
SOHU COM LTD ADR 83410S108   41,226 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,553,285 9,490 SH   OTR 2 9,480 0 10
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   25,022 93 SH   OTR 1 0 0 93
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   14,757,931 54,852 SH   DFND 2 54,661 0 191
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   4,728,554 17,575 SH   DFND 5 3,006 0 14,569
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   655,944 2,438 SH   DFND 24 2,438 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   37,844,035 140,658 SH   DFND 8 140,658 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   858,000 3,189 SH   DFND 18 3,189 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   360,743,943 1,340,806 SH   DFND 4 1,244,414 10,003 86,389
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   4,914,467 18,266 SH   DFND 2 18,266 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,261,365 8,405 SH   DFND 15 8,405 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   25,022 93 SH   DFND 1 8 0 85
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   157,663 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   10,367,573 38,534 SH   DFND 6 38,534 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   8,869,502 32,966 SH   DFND 16 32,966 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   2,044,780 7,600 SH Call DFND 5 7,600 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   1,506,680 5,600 SH Put DFND 5 5,600 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   3,718,830 3,117,000 PRN   DFND 8 2,979,000 0 138,000
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   1,055,876 885,000 PRN   DFND 16 885,000 0 0
Solaredge Technologies Inc COM 83417M104   2,960 11 SH   SOLE 23 0 0 11
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   641,052 76,957 SH   DFND 4 51,973 0 24,984
SOLARWINDS CORP COMMON 83417Q204   3,242 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   708,289 69,034 SH   DFND 4 279 0 68,755
SOLARWINDS CORP COMMON 83417Q204   19,627 1,913 SH   DFND 6 1,913 0 0
SOLARWINDS CORP COMMON 83417Q204   29,631 2,888 SH   DFND 24 2,888 0 0
SOLARWINDS CORP COMMON 83417Q204   1,241,409 120,995 SH   DFND 5 120,995 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   26 6 SH   DFND 6 6 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   697 133 SH   DFND 6 133 0 0
SOLID POWER INC COMMON 83422N105   3,447 1,357 SH   DFND 6 1,357 0 0
SOLID POWER INC COMMON 83422N105   5,080 2,000 SH   DFND 11 2,000 0 0
SOLID POWER INC COMMON 83422N105   306,667 120,735 SH   DFND 4 0 0 120,735
SOLID POWER INC WARRANT 83422N113   12,977 42,533 PRN   DFND 4 42,533 0 0
SOLO BRANDS INC COMMON 83425V104   99,073 17,504 SH   DFND 4 0 0 17,504
SOMALOGIC INC COMMON 83444K105   446 193 SH   OTR 1 0 0 193
SOMALOGIC INC COMMON 83444K105   2,710 1,173 SH   DFND 6 1,173 0 0
SOMALOGIC INC COMMON 83444K105   492,282 213,109 SH   DFND 4 922 0 212,187
SOMALOGIC INC WARRANT 83444K113   9,411 37,642 PRN   DFND 4 37,642 0 0
SOMALOGIC INC WARRANT 83444K113   327 1,308 PRN   DFND 5 1,308 0 0
SONDER HOLDINGS INC COMMON 83542D102   9,790 18,455 SH   DFND 5 18,455 0 0
SONDER HOLDINGS INC COMMON 83542D102   249 469 SH   DFND 6 469 0 0
SONENDO INC COMMON 835431107   345,930 254,360 SH   DFND 5 254,360 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   1,054,365 22,118 SH   DFND 4 95 0 22,023
SONIC AUTOMOTIVE INC COMMON 83545G102   8,295 174 SH   DFND 6 174 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   286 6 SH   DFND 5 0 0 6
SONIC AUTOMOTIVE INC COMMON 83545G102   341,842 7,171 SH   DFND 5 7,171 0 0
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R204   14,681 29,961 SH   DFND 24 29,961 0 0
SONOCO PRODS CO COMMON 835495102   4,427 75 SH   OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102   20,008 339 SH   OTR 2 339 0 0
SONOCO PRODS CO COMMON 835495102   12,033,942 203,896 SH   DFND 2 185 0 203,711
SONOCO PRODS CO COMMON 835495102   13,921,756 235,882 SH   DFND 4 70,722 0 165,160
SONOCO PRODS CO COMMON 835495102   385,932 6,539 SH   DFND 24 6,539 0 0
SONOCO PRODS CO COMMON 835495102   585,242 9,916 SH   DFND 5 197 0 9,719
SONOCO PRODS CO COMMON 835495102   1,789,900 30,327 SH   DFND 5 30,327 0 0
SONOS INC COMMON 83570H108   8,394 514 SH   DFND 5 100 0 414
SONOS INC COMMON 83570H108   2,852,083 174,653 SH   DFND 2 174,653 0 0
SONOS INC COMMON 83570H108   1,519 93 SH   DFND 6 93 0 0
SONOS INC COMMON 83570H108   61,438,081 3,762,283 SH   DFND 4 3,081,089 0 681,194
SONOS INC COMMON 83570H108   4,891,717 299,554 SH   DFND 8 299,554 0 0
SONOS INC OPTION 83570H908   676,062 41,400 SH Call DFND 5 41,400 0 0
SONOS INC OPTION 83570H958   7,983,737 488,900 SH Put DFND 5 488,900 0 0
SONY GROUP CORPORATION ADR 835699307   1,801 20 SH   OTR 4 0 20 0
SONY GROUP CORPORATION ADR 835699307   106,968 1,188 SH   OTR 2 1,188 0 0
SONY GROUP CORPORATION ADR 835699307   95,352 1,059 SH   OTR 1 0 0 1,059
SONY GROUP CORPORATION ADR 835699307   253,463 2,815 SH   DFND 2 510 0 2,305
SONY GROUP CORPORATION ADR 835699307   84,458 938 SH   DFND 1 282 0 656
SONY GROUP CORPORATION ADR 835699307   10,579,221 117,494 SH   DFND 4 114,696 0 2,798
SONY GROUP CORPORATION ADR 835699307   7,233,093 80,332 SH   DFND 5 8,975 0 71,357
SONY GROUP CORPORATION ADR 835699307   680,342 7,556 SH   DFND 5 7,556 0 0
SONY GROUP CORPORATION OPTION 835699907   2,485,104 27,600 SH Call DFND 5 27,600 0 0
SONY GROUP CORPORATION OPTION 835699957   2,241,996 24,900 SH Put DFND 5 24,900 0 0
Sony Group Corporation Sp ADR ADR 835699307   62,131 690 SH   SOLE 23 88 0 602
SOPHIA GENETICS SA COMMON H82027105   161,836 36,124 SH   DFND 5 36,124 0 0
SOTERA HEALTH CO COMMON 83601L102   3,202,197 169,968 SH   DFND 4 3,279 0 166,689
SOTERA HEALTH CO COMMON 83601L102   134,593 7,144 SH   DFND 5 113 0 7,031
SOUNDHOUND AI INC COMMON 836100107   497,406 109,320 SH   DFND 4 0 0 109,320
SOUNDTHINKING INC COMMON 82536T107   3,213 147 SH   DFND 6 147 0 0
SOUNDTHINKING INC COMMON 82536T107   152,867 6,993 SH   DFND 4 0 0 6,993
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   795,008 35,318 SH   DFND 4 21,684 0 13,634
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,418 63 SH   DFND 6 63 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   56,860 2,526 SH   DFND 5 2,526 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   51,841 2,303 SH   DFND 2 2,303 0 0
South St Corp COM 840441109   2,829 43 SH   SOLE 23 0 0 43
SOUTHERN CO COMMON 842587107   3,571,651 50,842 SH   OTR 2 45,105 0 5,737
SOUTHERN CO COMMON 842587107   199,932 2,846 SH   OTR 1 683 0 2,163
SOUTHERN CO COMMON 842587107   5,531,345 78,738 SH   DFND 15 78,738 0 0
SOUTHERN CO COMMON 842587107   94,350,808 1,343,072 SH   DFND 5 36,483 0 1,306,589
SOUTHERN CO COMMON 842587107   19,428,270 276,559 SH   DFND 6 276,559 0 0
SOUTHERN CO COMMON 842587107   19,801,297 281,869 SH   DFND 24 281,869 0 0
SOUTHERN CO COMMON 842587107   24,916,411 354,682 SH   DFND 2 354,637 0 45
SOUTHERN CO COMMON 842587107   2,290,431 32,604 SH   DFND 2 29,651 0 2,953
SOUTHERN CO COMMON 842587107   379,912 5,408 SH   DFND 1 823 0 4,585
SOUTHERN CO COMMON 842587107   7,777,940 110,718 SH   DFND 8 109,869 0 849
SOUTHERN CO COMMON 842587107   111,077,122 1,581,169 SH   DFND 4 779,326 0 801,843
SOUTHERN CO COMMON 842587107   35,079,408 499,351 SH   DFND 5 499,351 0 0
SOUTHERN CO COMMON 842587107   726,455 10,341 SH   DFND 10 10,341 0 0
SOUTHERN CO OPTION 842587907   583,075 8,300 SH Call DFND 5 8,300 0 0
Southern Co COM 842587107   430,913 6,134 SH   SOLE 23 194 0 5,940
SOUTHERN COPPER CORP COMMON 84265V105   18,796 262 SH   OTR 1 241 0 21
SOUTHERN COPPER CORP COMMON 84265V105   1,500,442 20,915 SH   DFND 2 20,915 0 0
SOUTHERN COPPER CORP COMMON 84265V105   5,951,335 82,957 SH   DFND 15 82,957 0 0
SOUTHERN COPPER CORP COMMON 84265V105   29,917,660 417,029 SH   DFND 5 417,029 0 0
SOUTHERN COPPER CORP COMMON 84265V105   1,465,074 20,422 SH   DFND 5 20,278 0 144
SOUTHERN COPPER CORP COMMON 84265V105   35,601,621 496,259 SH   DFND 4 483,895 0 12,364
SOUTHERN COPPER CORP COMMON 84265V105   27,011,186 376,515 SH   DFND 8 376,515 0 0
SOUTHERN COPPER CORP OPTION 84265V905   573,920 8,000 SH Call DFND 5 8,000 0 0
Southern Copper Corp COM 84265V105   4,663 65 SH   SOLE 23 0 0 65
SOUTHERN FIRST BANCSHARES COMMON 842873101   4,430 179 SH   DFND 5 179 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   336,303 13,588 SH   DFND 5 0 0 13,588
SOUTHERN FIRST BANCSHARES COMMON 842873101   147,287 5,951 SH   DFND 4 0 0 5,951
SOUTHERN MO BANCORP INC COMMON 843380106   257,423 6,695 SH   DFND 4 0 0 6,695
SOUTHERN STS BANCSHARES INC COMMON 843878307   8,060 382 SH   DFND 5 382 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   126,157 5,979 SH   DFND 4 0 0 5,979
SOUTHLAND HLDGS INC COMMON 84445C100   24,573 2,993 SH   DFND 4 0 0 2,993
SOUTHLAND HLDGS INC COMMON 84445C100   1,281 156 SH   DFND 5 156 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   4,479,194 171,223 SH   DFND 4 114,193 0 57,030
SOUTHSIDE BANCSHARES INC COMMON 84470P109   2,485 95 SH   DFND 6 95 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   1,053,202 40,260 SH   DFND 5 40,260 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   218,828 8,365 SH   DFND 2 8,365 0 0
SOUTHSTATE CORPORATION COMMON 840441109   12,173 185 SH   OTR 2 185 0 0
SOUTHSTATE CORPORATION COMMON 840441109   2,008,084 30,518 SH   DFND 2 30,518 0 0
SOUTHSTATE CORPORATION COMMON 840441109   3,705,461 56,314 SH   DFND 24 56,314 0 0
SOUTHSTATE CORPORATION COMMON 840441109   44,966,338 683,379 SH   DFND 4 437,991 0 245,388
SOUTHSTATE CORPORATION COMMON 840441109   596,148 9,060 SH   DFND 5 331 0 8,729
Southwest Airlines Co COM 844741108   27,628 763 SH   SOLE 23 0 0 763
SOUTHWEST AIRLS CO COMMON 844741108   28,389 784 SH   OTR 1 389 0 395
SOUTHWEST AIRLS CO COMMON 844741108   19,626 542 SH   OTR 2 0 0 542
SOUTHWEST AIRLS CO COMMON 844741108   82,378 2,275 SH   DFND 1 2,036 0 239
SOUTHWEST AIRLS CO COMMON 844741108   293,585,147 8,107,847 SH   DFND 4 7,560,908 0 546,939
SOUTHWEST AIRLS CO COMMON 844741108   10,962,614 302,751 SH   DFND 2 302,619 0 132
SOUTHWEST AIRLS CO COMMON 844741108   9,508,311 262,588 SH   DFND 8 221,726 31,885 8,977
SOUTHWEST AIRLS CO COMMON 844741108   969,921 26,786 SH   DFND 15 26,786 0 0
SOUTHWEST AIRLS CO COMMON 844741108   276,572 7,638 SH   DFND 10 7,638 0 0
SOUTHWEST AIRLS CO COMMON 844741108   4,783,486 132,104 SH   DFND 5 107,711 0 24,393
SOUTHWEST AIRLS CO COMMON 844741108   2,036,016 56,228 SH   DFND 24 56,228 0 0
SOUTHWEST AIRLS CO COMMON 844741108   5,841,361 161,319 SH   DFND 2 161,319 0 0
SOUTHWEST AIRLS CO COMMON 844741108   15,614,150 431,211 SH   DFND 5 431,211 0 0
SOUTHWEST AIRLS CO COMMON 844741108   131,225 3,624 SH   DFND 16 3,624 0 0
SOUTHWEST AIRLS CO COMMON 844741108   866,614 23,933 SH   DFND 24 23,933 0 0
SOUTHWEST AIRLS CO COMMON 844741108   977,706 27,001 SH   DFND 6 27,001 0 0
SOUTHWEST AIRLS CO OPTION 844741908   18,105 500 SH Call DFND 5 500 0 0
SOUTHWEST AIRLS CO OPTION 844741958   39,831 1,100 SH Put DFND 5 1,100 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   6,555,506 5,690,000 PRN   OTR 4 0 5,690,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   36,667,053 31,826,000 PRN   DFND 4 13,095,000 13,041,000 5,690,000
SOUTHWEST AIRLS CO BOND 844741BG2   5,459,849 4,739,000 PRN   DFND 16 4,739,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   21,476,483 18,641,000 PRN   DFND 8 16,083,000 1,110,000 1,448,000
SOUTHWEST AIRLS CO BOND 844741BG2   1,015,009 881,000 PRN   DFND 5 881,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   24,251 381 SH   OTR 2 381 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   13,781,434 216,519 SH   DFND 4 56,298 0 160,221
SOUTHWEST GAS HLDGS INC COMMON 844895102   327,607 5,147 SH   DFND 5 5,147 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   51,111 803 SH   DFND 2 803 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   13,859 2,306 SH   OTR 2 2,306 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   13,940,057 2,319,477 SH   DFND 4 462,947 0 1,856,530
SOUTHWESTERN ENERGY CO COMMON 845467109   5,054 841 SH   DFND 5 528 0 313
SOUTHWESTERN ENERGY CO COMMON 845467109   1,358 226 SH   DFND 2 0 0 226
SOUTHWESTERN ENERGY CO COMMON 845467109   5,813,166 967,249 SH   DFND 24 967,249 0 0
Southwestern Energy Co COM 845467109   721 120 SH   SOLE 23 0 0 120
SOVOS BRANDS INC COMMON 84612U107   1,718,444 87,855 SH   DFND 4 27,099 0 60,756
SOVOS BRANDS INC COMMON 84612U107   23,492 1,201 SH   DFND 6 1,201 0 0
SP PLUS CORP COMMON 78469C103   1,074,547 27,475 SH   DFND 4 172 0 27,303
SP PLUS CORP COMMON 78469C103   2,699 69 SH   DFND 5 0 0 69
SP PLUS CORP COMMON 78469C103   1,721 44 SH   DFND 6 44 0 0
SPARTANNASH CO COMMON 847215100   170,086 7,556 SH   DFND 2 7,556 0 0
SPARTANNASH CO COMMON 847215100   5,531,472 245,734 SH   DFND 4 181,705 0 64,029
SPARTANNASH CO COMMON 847215100   62,308 2,768 SH   DFND 6 2,768 0 0
SPARTANNASH CO COMMON 847215100   1,084,869 48,195 SH   DFND 5 48,195 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   16,861,426 402,709 SH   DFND 5 305,919 0 96,790
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,064,865 57,685 SH   DFND 2 57,685 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   4,486 243 SH   DFND 5 243 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   26,077 284 SH   DFND 5 284 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   4,783,087 52,092 SH   DFND 5 52,092 0 0
Spdr Bloomberg 3-12 Month T-Bi ETF 78468R523   371,682 3,737 SH   SOLE 23 3,737 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   2,485,953 35,539 SH   DFND 5 25,696 0 9,843
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   7,695 110 SH   DFND 5 110 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   1,291,099 61,016 SH   DFND 5 39,785 0 21,231
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   36,275,741 394,173 SH   DFND 5 394,173 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   904,379 9,827 SH   DFND 5 9,741 0 86
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   662,616 7,200 SH   DFND 4 7,200 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   356,967 15,830 SH   DFND 5 2,907 0 12,923
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   187,700 6,116 SH   DFND 5 6,116 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   293,857 9,575 SH   DFND 5 8,555 0 1,020
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   32,029,231 1,296,730 SH   DFND 5 1,007,768 0 288,962
SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334   80 3 SH   DFND 5 3 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   3,943 96 SH   DFND 5 96 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   10,391 253 SH   DFND 5 253 0 0
SPDR DJIA TRUST FUND 78467X109   103,155 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   26,596,454 77,349 SH   DFND 5 63,563 0 13,786
SPDR DJIA TRUST FUND 78467X109   79,852,629 232,231 SH   DFND 5 232,231 0 0
SPDR DJIA TRUST FUND 78467X109   163,673 476 SH   DFND 4 0 0 476
SPDR DJIA TRUST FUND 78467X109   3,758,624 10,931 SH   DFND 2 10,931 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   1,309,278 32,288 SH   DFND 5 32,288 0 0
SPDR Dow Jones Global Real Est ETF 78463X749   4,600 112 SH   SOLE 23 112 0 0
SPDR Dow Jones Industrial Avrg ETF 78467X109   1,019,945 2,966 SH   SOLE 23 258 0 2,708
SPDR Dow Jones International R ETF 78463X863   15 1 SH   SOLE 23 0 0 1
SPDR DOW JONES REIT ETF FUND 78464A607   1,401,820 15,500 SH   DFND 5 11,711 0 3,789
SPDR DOW JONES REIT ETF FUND 78464A607   851,673 9,417 SH   DFND 2 0 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607   40,427 447 SH   DFND 4 0 0 447
SPDR Dow Jones REIT ETF ETF 78464A607   202,404 2,238 SH   SOLE 23 1,675 0 563
SPDR DR INTERNATIONAL RL EST FUND 78463X863   2,799 113 SH   DFND 5 113 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   71,139 2,872 SH   DFND 5 2,872 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   100,972 2,196 SH   DFND 11 2,196 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,851 62 SH   DFND 2 62 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   34,117 742 SH   DFND 2 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   12,662,432 275,390 SH   DFND 5 132,872 0 142,518
SPDR EURO STOXX 50 ETF FUND 78463X202   30,110,325 654,857 SH   DFND 5 654,857 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   8,519,228 185,281 SH   SOLE 23 479 0 184,802
SPDR GOLD MINISHARES TRUST FUND 98149E303   285,789 7,503 SH   DFND 5 7,503 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   504,350 13,241 SH   DFND 5 13,241 0 0
SPDR GOLD SHARES FUND 78463V107   654,429 3,671 SH   OTR 2 3,671 0 0
SPDR GOLD SHARES FUND 78463V107   178,448 1,001 SH   OTR 1 1,001 0 0
SPDR GOLD SHARES FUND 78463V107   31,337,370 175,786 SH   DFND 2 174,791 0 995
SPDR GOLD SHARES FUND 78463V107   3,492,844 19,593 SH   DFND 5 19,593 0 0
SPDR GOLD SHARES FUND 78463V107   54,194 304 SH   DFND 4 0 0 304
SPDR GOLD SHARES FUND 78463V107   6,331,081 35,514 SH   DFND 24 35,514 0 0
SPDR GOLD SHARES FUND 78463V107   66,216,609 371,440 SH   DFND 5 308,456 0 62,984
SPDR GOLD SHARES FUND 78463V107   18,718 105 SH   DFND 6 105 0 0
SPDR GOLD SHARES FUND 78463V107   6,261,555 35,124 SH   DFND 2 35,124 0 0
SPDR GOLD TR OPTION 78463V907   2,404,915,781 13,490,300 SH Call DFND 5 13,490,300 0 0
SPDR GOLD TR OPTION 78463V957   1,417,727,829 7,952,700 SH Put DFND 5 7,952,700 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   973,486 42,622 SH   DFND 5 42,622 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   912,560 27,265 SH   DFND 5 27,265 0 0
SPDR Kensho Clean Power ETF ETF 78468R655   16 0 SH   SOLE 23 0 0 0
Spdr Msci Acwi Climate Paris A ETF 78463X194   13,261 445 SH   SOLE 23 0 0 445
SPDR MSCI ACWI ex-US ETF ETF 78463X848   32,062 1,227 SH   SOLE 23 116 0 1,111
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205   3,030 100 SH   DFND 5 100 0 0
SPDR MSCI Emerging Mkts Stratc ETF 78463X426   2,993 54 SH   SOLE 23 0 0 54
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   208,215 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,529,570 51,449 SH   DFND 2 51,449 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   15,055 171 SH   DFND 5 60 0 111
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   692,585 15,004 SH   DFND 5 12,821 0 2,183
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   185 4 SH   DFND 11 4 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   1,066,765 22,673 SH   DFND 5 3,748 0 18,925
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   92,971 1,976 SH   DFND 5 1,976 0 0
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705   400,831 14,898 SH   DFND 5 14,898 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   83,727 600 SH   DFND 4 0 0 600
SPDR NYSE Technology ETF ETF 78464A102   2,651 19 SH   SOLE 23 0 0 19
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   51,358 657 SH   DFND 5 657 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   23,451 300 SH   DFND 5 300 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   7,128 222 SH   DFND 5 200 0 22
SPDR PORT INT CORP BOND ETF FUND 78464A375   14,152,804 440,760 SH   DFND 5 440,760 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   936,634 40,268 SH   DFND 5 13,039 0 27,229
SPDR Port S&P 1500 Comps Stk M ETF 78464A805   5,836,561 107,211 SH   SOLE 23 0 0 107,211
SPDR PORT S&P 500 VALUE FUND 78464A508   3,927,917 90,924 SH   DFND 5 75,469 0 15,455
SPDR PORT S&P 500 VALUE FUND 78464A508   448,805 10,389 SH   DFND 2 10,389 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   773,124 26,261 SH   DFND 5 25,500 0 761
SPDR PORT SHRT TRM CORP BND FUND 78464A474   141,684,180 4,812,642 SH   DFND 11 19 0 4,812,623
SPDR PORT SHRT TRM TRSRY FUND 78468R101   36,016 1,251 SH   DFND 5 1,251 0 0
SPDR Portfolio Developed Wld e ETF 78463X889   38,060,480 1,169,652 SH   SOLE 23 148,629 0 1,021,023
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   21,737 668 SH   DFND 5 668 0 0
SPDR Portfolio Emerging Market ETF 78463X509   22,641,145 658,556 SH   SOLE 23 0 0 658,556
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   28,915,152 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   10,609 375 SH   DFND 5 375 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   47,930 1,603 SH   DFND 2 1,603 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,366,580 45,705 SH   DFND 5 24,544 0 21,161
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   375,274 17,128 SH   DFND 5 5,280 0 11,848
SPDR Portfolio MSCI Global Stk ETF 78463X475   294,255 5,622 SH   SOLE 23 207 0 5,415
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   231,286 5,040 SH   DFND 5 5,040 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   1,294,489 28,209 SH   SOLE 23 0 0 28,209
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   104 2 SH   DFND 5 2 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   400,880,826 7,692,973 SH   SOLE 23 0 0 7,692,973
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   592,651 9,714 SH   DFND 5 9,714 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   3,539 58 SH   DFND 11 58 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   16,839 276 SH   DFND 2 276 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   12,629 207 SH   DFND 4 0 0 207
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,451,626 40,184 SH   DFND 5 24,377 0 15,807
SPDR Portfolio S&P 500 Growth ETF 78464A409   20,570,420 337,165 SH   SOLE 23 223 0 336,942
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   196,784 5,307 SH   DFND 5 4,522 0 785
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,058,078 28,535 SH   DFND 5 28,535 0 0
SPDR Portfolio S&P 500 High Di ETF 78468R788   2,270,739 61,239 SH   SOLE 23 0 0 61,239
SPDR Portfolio S&P 500 Value E ETF 78464A508   15,413,415 356,792 SH   SOLE 23 0 0 356,792
SPDR Portfolio S&P 600 Sm Cap ETF 78468R853   11,764,199 302,889 SH   SOLE 23 0 0 302,889
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   1,102,240 28,379 SH   DFND 5 14,128 0 14,251
SPDR PORTFOLIO TIPS ETF FUND 78464A656   247,547 9,580 SH   DFND 5 6,430 0 3,150
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821   436,778 6,096 SH   SOLE 23 0 0 6,096
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   283,030 4,115 SH   DFND 5 1,875 0 2,240
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   668,745 9,723 SH   SOLE 23 0 0 9,723
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   292,332 4,080 SH   DFND 5 1,600 0 2,480
SPDR S&P 500 ETF TR OPTION 78462F903   2,076,412,176 4,684,200 SH Call DFND 5 4,684,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   4,227,915,984 9,537,800 SH Put DFND 5 9,537,800 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   59,310,864 133,800 SH   OTR 4 0 133,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103   299,657 676 SH   OTR 11 0 676 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,368,204,554 3,086,547 SH   OTR 2 3,066,518 2,794 17,235
SPDR S&P 500 ETF TRUST FUND 78462F103   492,299,676 1,110,584 SH   OTR 1 968,769 0 141,815
SPDR S&P 500 ETF TRUST FUND 78462F103   15,759,330,093 35,551,638 SH   DFND 2 34,894,262 0 657,376
SPDR S&P 500 ETF TRUST FUND 78462F103   12,286,835 27,718 SH   DFND 4 2,148 0 25,570
SPDR S&P 500 ETF TRUST FUND 78462F103   804,460,111 1,814,790 SH   DFND 1 1,732,590 0 82,200
SPDR S&P 500 ETF TRUST FUND 78462F103   4,598,145,213 10,373,003 SH   DFND 5 10,373,003 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   505,358,705 1,140,044 SH   DFND 5 667,556 0 472,488
SPDR S&P 500 ETF TRUST FUND 78462F103   2,819,735,110 6,361,070 SH   DFND 11 6,361,070 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,959,298 4,420 SH   DFND 2 4,420 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   29,047,218 65,528 SH   SOLE 23 3,859 0 61,669
Spdr S&P 500 Fossil Fuel Reser ETF 78468R796   286,336 7,916 SH   SOLE 23 0 0 7,916
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   251,890 3,273 SH   DFND 5 1,186 0 2,087
SPDR S&P 600 Small Cap Growth ETF 78464A201   305,544 3,970 SH   SOLE 23 0 0 3,970
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   5,017 65 SH   DFND 5 65 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   12,505 162 SH   DFND 5 35 0 127
SPDR S&P 600 Small Cap Value E ETF 78464A300   204,576 2,650 SH   SOLE 23 0 0 2,650
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,578,451 29,445 SH   DFND 5 19,272 0 10,173
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   6,077 50 SH   DFND 5 50 0 0
SPDR S&P Aerospace & Defense E ETF 78464A631   53,230 438 SH   SOLE 23 438 0 0
SPDR S&P BANK ETF FUND 78464A797   431,820 11,995 SH   DFND 5 9,116 0 2,879
SPDR S&P BANK ETF FUND 78464A797   37,224 1,034 SH   DFND 2 1,034 0 0
SPDR S&P BANK ETF FUND 78464A797   540,000 15,000 SH   DFND 6 15,000 0 0
SPDR S&P BANK ETF FUND 78464A797   22,719,060 631,085 SH   DFND 5 631,085 0 0
SPDR S&P BANK ETF FUND 78464A797   5,277,528 146,598 SH   DFND 2 146,598 0 0
SPDR S&P Bank ETF ETF 78464A797   7,020 195 SH   SOLE 23 195 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   470,080 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   26,701,958 320,937 SH   DFND 5 205,274 0 115,663
SPDR S&P BIOTECH ETF FUND 78464A870   3,386,323 40,701 SH   DFND 2 701 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   174,554 2,098 SH   DFND 2 2,098 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   392,252,474 4,714,573 SH   DFND 5 4,714,573 0 0
SPDR S&P Biotech ETF ETF 78464A870   24,378 293 SH   SOLE 23 146 0 147
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771   5,517 65 SH   DFND 5 65 0 0
SPDR S&P CHINA ETF FUND 78463X400   7,377,000 100,000 SH   DFND 5 100,000 0 0
SPDR S&P CHINA ETF FUND 78463X400   41,533 563 SH   DFND 5 563 0 0
SPDR S&P China ETF ETF 78463X400   1,770 24 SH   SOLE 23 0 0 24
SPDR S&P DIVIDEND ETF FUND 78464A763   255,457 2,084 SH   OTR 2 2,084 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   51,116 417 SH   DFND 11 417 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   36,774 300 SH   DFND 4 0 0 300
SPDR S&P DIVIDEND ETF FUND 78464A763   2,649,689 21,616 SH   DFND 2 21,616 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   37,502,861 305,946 SH   DFND 5 263,611 0 42,335
SPDR S&P Dividend ETF ETF 78464A763   770,874 6,289 SH   SOLE 23 509 0 5,780
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4,264 43 SH   DFND 5 43 0 0
Spdr S&P Emerging Asia Pacific ETF 78463X301   79,026 797 SH   SOLE 23 0 0 797
SPDR S&P Emerging Markets Smal ETF 78463X756   112,013 2,133 SH   SOLE 23 0 0 2,133
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   756,669 14,410 SH   DFND 5 14,410 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   18,976 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   35,821,308 664,465 SH   DFND 5 576,987 0 87,478
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   6,717 117 SH   DFND 5 117 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   10,922 111 SH   DFND 5 82 0 29
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   8,111,801 82,437 SH   DFND 5 82,437 0 0
SPDR S&P Health Care Equipment ETF 78464A581   160,096 1,627 SH   SOLE 23 1,627 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   35,894 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   3,027,310 37,700 SH   DFND 5 9,396 0 28,304
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   23,689 295 SH   DFND 2 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   311,163 3,875 SH   DFND 4 0 0 3,875
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   24,940,216 310,588 SH   DFND 5 310,588 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   60,386 752 SH   SOLE 23 0 0 752
SPDR S&P INSURANCE ETF FUND 78464A789   4,415 108 SH   OTR 1 0 0 108
SPDR S&P INSURANCE ETF FUND 78464A789   69,422,252 1,698,196 SH   DFND 11 0 0 1,698,196
SPDR S&P INSURANCE ETF FUND 78464A789   2,272,928 55,600 SH   DFND 5 15,578 0 40,022
SPDR S&P INSURANCE ETF FUND 78464A789   818 20 SH   DFND 4 20 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   39,327 962 SH   DFND 1 399 0 563
SPDR S&P INSURANCE ETF FUND 78464A789   9,695,264 237,164 SH   DFND 5 237,164 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   15,180,093 371,333 SH   DFND 2 371,333 0 0
SPDR S&P Insurance ETF ETF 78464A789   33,317 815 SH   SOLE 23 0 0 815
SPDR S&P INTER DVD ETF FUND 78463X772   9,836 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   11,486 334 SH   DFND 5 334 0 0
SPDR S&P International Dividen ETF 78463X772   8,529 248 SH   SOLE 23 0 0 248
SPDR S&P International Small C ETF 78463X871   1,557 51 SH   SOLE 23 0 0 51
SPDR S&P INTL SMALL CAP FUND 78463X871   1,953 64 SH   DFND 5 64 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   25,540,201 502,562 SH   DFND 5 502,562 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   2,018,164 39,712 SH   DFND 5 32,669 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   80,651 1,587 SH   DFND 2 1,587 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   957,820 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   6,946,590 14,505 SH   DFND 2 14,505 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,358,189 2,836 SH   DFND 4 2,557 0 279
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   45,241,670 94,468 SH   DFND 5 55,559 0 38,909
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   68,922,333 143,915 SH   DFND 5 143,915 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   20,292,722 42,373 SH   SOLE 23 600 0 41,773
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   24,102,032 187,084 SH   DFND 5 170,983 0 16,101
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   82,967 644 SH   DFND 2 644 0 0
SPDR S&P Oil & Gas Explor & Pr ETF 78468R556   137,977 1,071 SH   SOLE 23 1,071 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   13,896 339 SH   DFND 5 339 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   30,650,019 750,674 SH   DFND 5 522,471 0 228,203
SPDR S&P REGIONAL BANKING FUND 78464A698   112,702,682 2,760,291 SH   DFND 5 2,760,291 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   18,047 442 SH   DFND 2 442 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   49 1 SH   SOLE 23 0 0 1
SPDR S&P RETAIL ETF FUND 78464A714   20,081 315 SH   DFND 5 170 0 145
SPDR S&P RETAIL ETF FUND 78464A714   195,011 3,059 SH   DFND 2 3,059 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   52,003 235 SH   DFND 5 235 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   4,260,718 19,254 SH   DFND 5 5,143 0 14,111
SPDR S&P Semiconductor ETF ETF 78464A862   443 2 SH   SOLE 23 2 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   5,832,161 43,736 SH   DFND 5 30,804 0 12,932
SPDR S&P Software & Services E ETF 78464A599   44,672 335 SH   SOLE 23 0 0 335
SPDR S&P TELECOM ETF FUND 78464A540   524,586 6,761 SH   DFND 5 1,980 0 4,781
SPDR S&P TRANSPORTATION ETF FUND 78464A532   888,816 10,614 SH   DFND 5 4,682 0 5,932
SPDR S&P Transportation ETF ETF 78464A532   3,015 36 SH   SOLE 23 0 0 36
SPDR S&P1500 MOMENTUM TILT FUND 78468R705   73,096 394 SH   DFND 2 394 0 0
SPDR SER TR OPTION 78464A908   19,492,242 477,400 SH Call DFND 5 477,400 0 0
SPDR SER TR OPTION 78464A958   49,510,458 1,212,600 SH Put DFND 5 1,212,600 0 0
SPDR SER TR OPTION 78464A905   55,902 1,100 SH Call DFND 5 1,100 0 0
SPDR SER TR OPTION 78464A955   17,466,834 343,700 SH Put DFND 5 343,700 0 0
SPDR SER TR OPTION 78464A907   5,400,000 150,000 SH Call DFND 5 150,000 0 0
SPDR SER TR OPTION 78464A952   929,418 4,200 SH Put DFND 5 1,900 0 2,300
SPDR SER TR OPTION 78464A900   78,624,000 945,000 SH Call DFND 5 945,000 0 0
SPDR SER TR OPTION 78464A958   61,606,160 767,200 SH Put DFND 5 767,200 0 0
SPDR SER TR OPTION 78468R906   40,581,450 315,000 SH Call DFND 5 315,000 0 0
SPDR SER TR OPTION 78468R956   95,978,350 745,000 SH Put DFND 5 745,000 0 0
SPDR SSGA US Large Cap Low Vol ETF 78468R804   270,393 1,923 SH   SOLE 23 0 0 1,923
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   141 1 SH   DFND 5 1 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,824 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   15,454 198 SH   DFND 24 198 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   60,020 769 SH   DFND 2 624 0 145
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   13,659 175 SH   DFND 1 0 0 175
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,886,734 49,798 SH   DFND 4 14,180 0 35,618
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   508,340 6,513 SH   DFND 5 29 0 6,484
Spectrum Brands Holdings Inc COM 84790A105   26,225 336 SH   SOLE 23 0 0 336
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108   3,767 3,924 SH   DFND 6 3,924 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   342 236 SH   DFND 6 236 0 0
SPHERE 3D CORP NEW COMMON 84841L407   830 428 SH   DFND 5 0 0 428
SPHERE ENTERTAINMENT CO COMMON 55826T102   1,014,060 37,023 SH   DFND 4 157 0 36,866
SPHERE ENTERTAINMENT CO COMMON 55826T102   13,695 500 SH   DFND 5 23 0 477
SPHERE ENTERTAINMENT CO COMMON 55826T102   5,204 190 SH   DFND 6 190 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   4,355 159 SH   DFND 5 159 0 0
SPIRE GLOBAL INC COMMON 848560108   18,567 36,053 SH   DFND 5 36,053 0 0
SPIRE GLOBAL INC COMMON 848560108   155 301 SH   DFND 6 301 0 0
SPIRE INC COMMON 84857L101   25,884 408 SH   OTR 2 408 0 0
SPIRE INC COMMON 84857L101   4,441 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   772,826 12,182 SH   DFND 2 11,342 0 840
SPIRE INC COMMON 84857L101   18,575,761 292,808 SH   DFND 4 129,372 0 163,436
SPIRE INC COMMON 84857L101   143,311 2,259 SH   DFND 8 2,259 0 0
SPIRE INC COMMON 84857L101   8,628 136 SH   DFND 5 125 0 11
SPIRE INC COMMON 84857L101   610,547 9,624 SH   DFND 5 9,624 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   5,342 183 SH   OTR 1 183 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   10,742 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,701,456 58,289 SH   DFND 4 626 0 57,663
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,709,211 92,813 SH   DFND 5 11,010 0 81,803
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   332,270 11,383 SH   DFND 24 11,383 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,969 273 SH   DFND 6 273 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   3,195,838 109,484 SH   DFND 5 109,484 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   671 23 SH   DFND 2 0 0 23
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909   5,838 200 SH Call DFND 5 200 0 0
Spirit Aerosystems Holdings In COM 848574109   295 10 SH   SOLE 23 0 0 10
Spirit Airlines Inc COM 848577102   154 9 SH   SOLE 23 0 0 9
SPIRIT AIRLS INC COMMON 848577102   635 37 SH   DFND 5 0 0 37
SPIRIT AIRLS INC COMMON 848577102   2,662,082 155,133 SH   DFND 4 656 0 154,477
SPIRIT AIRLS INC COMMON 848577102   2,319,723 135,182 SH   DFND 6 135,182 0 0
Spirit Realty Cap Inc RET 84860W300   2,363 60 SH   SOLE 23 0 0 60
SPIRIT RLTY CAP INC NEW COMMON 84860W300   1,615,801 41,031 SH   DFND 5 1,350 0 39,681
SPIRIT RLTY CAP INC NEW COMMON 84860W300   44,381 1,127 SH   DFND 1 0 0 1,127
SPIRIT RLTY CAP INC NEW COMMON 84860W300   3,729,916 94,716 SH   DFND 2 94,716 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   19,151,715 486,331 SH   DFND 4 204,520 0 281,811
SPIRIT RLTY CAP INC NEW COMMON 84860W300   2,412,104 61,252 SH   DFND 6 61,252 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   4,657,433 118,269 SH   DFND 5 118,269 0 0
SPLUNK INC COMMON 848637104   9,866 93 SH   OTR 1 75 0 18
SPLUNK INC COMMON 848637104   273,606 2,579 SH   DFND 5 570 0 2,009
SPLUNK INC COMMON 848637104   9,124 86 SH   DFND 10 86 0 0
SPLUNK INC COMMON 848637104   2,698,611 25,437 SH   DFND 6 25,437 0 0
SPLUNK INC COMMON 848637104   4,035,133 38,035 SH   DFND 4 28,656 0 9,379
SPLUNK INC COMMON 848637104   1,591 15 SH   DFND 2 0 0 15
SPLUNK INC COMMON 848637104   1,189,693 11,214 SH   DFND 2 11,214 0 0
SPLUNK INC COMMON 848637104   8,380,155 78,991 SH   DFND 5 78,991 0 0
SPLUNK INC OPTION 848637904   3,384,271 31,900 SH Call DFND 5 31,900 0 0
SPLUNK INC OPTION 848637954   1,113,945 10,500 SH Put DFND 5 10,500 0 0
SPLUNK INC BOND 848637AD6   5,449,723 5,437,000 PRN   DFND 5 5,437,000 0 0
SPLUNK INC BOND 848637AD6   1,854,329 1,850,000 PRN   DFND 16 1,850,000 0 0
SPLUNK INC BOND 848637AF1   4,311,177 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1   7,088,720 8,172,000 PRN   DFND 8 7,582,000 0 590,000
SPLUNK INC BOND 848637AF1   428,515 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1   13,015,070 15,004,000 PRN   DFND 5 15,004,000 0 0
Splunk Inc COM 848637104   5,517 52 SH   SOLE 23 0 0 52
SPOK HLDGS INC COMMON 84863T106   183,189 13,784 SH   DFND 4 0 0 13,784
SPORTRADAR GROUP AG COMMON H8088L103   18,486 1,433 SH   DFND 6 1,433 0 0
SPORTRADAR GROUP AG COMMON H8088L103   7,031 545 SH   DFND 5 545 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   12,346 2,166 SH   DFND 5 2,166 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,964 520 SH   DFND 6 520 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   167,352 29,360 SH   DFND 4 0 0 29,360
SPOTIFY TECHNOLOGY S A COMMON L8681T102   15,092 94 SH   OTR 1 83 0 11
SPOTIFY TECHNOLOGY S A COMMON L8681T102   6,261 39 SH   DFND 2 0 0 39
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,549,921 22,111 SH   DFND 5 22,111 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   6,389,087 39,795 SH   DFND 4 39,698 0 97
SPOTIFY TECHNOLOGY S A COMMON L8681T102   464,953 2,896 SH   DFND 5 2,429 0 467
SPOTIFY TECHNOLOGY S A COMMON L8681T102   475,067 2,959 SH   DFND 6 2,959 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   12,523 78 SH   DFND 10 78 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   53,463 333 SH   DFND 24 333 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902   1,188,070 7,400 SH Call DFND 4 7,400 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   96,330 600 SH Put DFND 5 600 0 0
Spotify Technology SA COM L8681T102   1,606 10 SH   SOLE 23 0 0 10
SPOTIFY USA INC BOND 84921RAB6   646,729 759,000 PRN   DFND 15 759,000 0 0
SPOTIFY USA INC BOND 84921RAB6   7,018,583 8,237,000 PRN   DFND 4 8,237,000 0 0
SPOTIFY USA INC BOND 84921RAB6   7,324,480 8,596,000 PRN   DFND 5 8,596,000 0 0
SPOTIFY USA INC BOND 84921RAB6   16,651,347 19,542,000 PRN   DFND 16 19,542,000 0 0
SPOTIFY USA INC BOND 84921RAB6   2,309,989 2,711,000 PRN   DFND 8 2,711,000 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   197,358 7,527 SH   DFND 24 7,527 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,021,400 38,955 SH   DFND 2 38,955 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   14,460,959 551,524 SH   DFND 4 403,034 0 148,490
SPRINKLR INC COMMON 85208T107   39,789 2,877 SH   DFND 2 2,877 0 0
SPRINKLR INC COMMON 85208T107   692,620 50,081 SH   DFND 5 50,081 0 0
SPRINKLR INC COMMON 85208T107   1,614,196 116,717 SH   DFND 4 705 0 116,012
SPRINKLR INC COMMON 85208T107   21,174 1,531 SH   DFND 24 1,531 0 0
SPRINKLR INC COMMON 85208T107   1,897,462 137,199 SH   DFND 6 137,199 0 0
SPROTT INC COMMON 852066208   844,669 25,066 SH   DFND 5 25,066 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   139,331 7,732 SH   DFND 5 3,732 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   212,636 11,800 SH   DFND 24 11,800 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   1,189 66 SH   DFND 5 66 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   593,473 39,777 SH   DFND 5 39,777 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   314,722 21,094 SH   DFND 5 21,094 0 0
SPROTT PHYSICAL PLATINUM AND FUND 85207Q104   22,100 2,022 SH   DFND 24 2,022 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   849,149 109,005 SH   DFND 5 109,005 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   342,760 44,000 SH   DFND 5 44,000 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   496,636 63,753 SH   DFND 6 63,753 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   1,264,817 37,677 SH   DFND 5 37,677 0 0
SPROUT SOCIAL INC COMMON 85209W109   6,484,280 140,474 SH   DFND 4 52,937 0 87,537
SPROUT SOCIAL INC COMMON 85209W109   943,233 20,434 SH   DFND 24 20,434 0 0
SPROUT SOCIAL INC COMMON 85209W109   256,419 5,555 SH   DFND 2 4,394 0 1,161
Sprout Social Inc Cl A COM 85209W109   185 4 SH   SOLE 23 0 0 4
SPROUTS FMRS MKT INC COMMON 85208M102   1,965,128 53,502 SH   DFND 5 53,502 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   1,217,930 33,159 SH   DFND 2 33,159 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   31,694,207 862,897 SH   DFND 4 516,807 0 346,090
SPROUTS FMRS MKT INC COMMON 85208M102   4,334 118 SH   DFND 5 100 0 18
SPROUTS FMRS MKT INC COMMON 85208M102   1,013,050 27,581 SH   DFND 8 27,581 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   24 11 SH   DFND 6 11 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   50,630 23,549 SH   DFND 5 23,549 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   5,020,127 6,183,946 SH   DFND 4 6,183,946 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   84 103 SH   DFND 6 103 0 0
SPS COMM INC COMMON 78463M107   688,535 3,585 SH   DFND 2 3,585 0 0
SPS COMM INC COMMON 78463M107   24,497,445 127,551 SH   DFND 4 62,753 0 64,798
SPS COMM INC COMMON 78463M107   736,550 3,835 SH   DFND 5 181 0 3,654
SPS COMM INC COMMON 78463M107   899,609 4,684 SH   DFND 8 4,684 0 0
SPS COMM INC COMMON 78463M107   35,723 186 SH   DFND 6 186 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   46,309 545 SH   OTR 2 370 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   1,244,726 14,649 SH   DFND 5 14,649 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   6,441,576 75,810 SH   DFND 4 13,381 0 62,429
SPX TECHNOLOGIES INC COMMON 78473E103   192,032 2,260 SH   DFND 5 161 0 2,099
SPX Technologies Inc COM 78473E103   2,464 29 SH   SOLE 23 0 0 29
SQUARESPACE INC COMMON 85225A107   6,068,454 192,405 SH   DFND 4 114,308 0 78,097
SQUARESPACE INC COMMON 85225A107   292,880 9,286 SH   DFND 2 9,286 0 0
SQUARESPACE INC COMMON 85225A107   295,593 9,372 SH   DFND 24 9,372 0 0
SQUARESPACE INC COMMON 85225A107   36,429 1,155 SH   DFND 5 0 0 1,155
SRH Total Return Fund Inc ETF 101507101   83,930 6,320 SH   SOLE 23 0 0 6,320
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   52,298 863 SH   OTR 1 289 0 574
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   28,421 469 SH   DFND 1 165 0 304
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21,303,082 351,536 SH   DFND 4 291,061 0 60,475
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   154,166 2,544 SH   DFND 8 1,578 0 966
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,933,707 48,411 SH   DFND 6 48,411 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   403,960 6,666 SH   DFND 2 5,742 0 924
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   10,261,095 169,325 SH   DFND 5 963 0 168,362
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21,331 352 SH   DFND 24 352 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   969,115 15,992 SH   DFND 2 15,992 0 0
Ss&C Technologies Holdings Inc COM 78467J100   5,999 99 SH   SOLE 23 0 0 99
SSR MINING IN COMMON 784730103   525 37 SH   OTR 1 0 0 37
SSR MINING IN COMMON 784730103   26,446 1,865 SH   OTR 13 0 1,865 0
SSR MINING IN COMMON 784730103   688,652 48,565 SH   DFND 4 36,553 0 12,012
SSR MINING IN COMMON 784730103   180,384 12,721 SH   DFND 24 12,721 0 0
SSR MINING IN COMMON 784730103   104,932 7,400 SH   DFND 24 7,400 0 0
SSR MINING IN COMMON 784730103   486,502 34,309 SH   DFND 5 0 0 34,309
SSR MINING IN COMMON 784730103   34,160 2,409 SH   DFND 2 2,409 0 0
SSR MINING IN COMMON 784730103   1,446 102 SH   DFND 2 102 0 0
SSR MINING IN COMMON 784730103   1,454,939 102,605 SH   DFND 5 102,605 0 0
Ssr Mng Inc COM 784730103   369 26 SH   SOLE 23 0 0 26
ST JOE CO COMMON 790148100   21,511 445 SH   DFND 5 445 0 0
ST JOE CO COMMON 790148100   3,180,530 65,795 SH   DFND 4 18,174 0 47,621
ST JOE CO COMMON 790148100   5,752 119 SH   DFND 6 119 0 0
STAAR SURGICAL CO COMMON 852312305   754,537 14,353 SH   DFND 5 14,353 0 0
STAAR SURGICAL CO COMMON 852312305   7,081,862 134,713 SH   DFND 4 5,280 0 129,433
STABILIS SOLUTIONS INC COMMON 85236P101   8,687 1,727 SH   DFND 5 1,727 0 0
STAG INDL INC COMMON 85254J102   21,349 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   5,095 142 SH   OTR 1 142 0 0
STAG INDL INC COMMON 85254J102   3,326,184 92,703 SH   DFND 5 92,703 0 0
STAG INDL INC COMMON 85254J102   36,742,950 1,024,051 SH   DFND 4 594,691 0 429,360
STAG INDL INC COMMON 85254J102   6,003,406 167,319 SH   DFND 2 163,696 0 3,623
STAG INDL INC COMMON 85254J102   193,573 5,395 SH   DFND 5 1,617 0 3,778
Stag Industrial Inc RET 85254J102   287 8 SH   SOLE 23 0 0 8
STAGWELL INC COMMON 85256A109   1,058,969 146,875 SH   DFND 4 602 0 146,273
STAGWELL INC COMMON 85256A109   6,604 916 SH   DFND 6 916 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   2,123 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   407 211 SH   DFND 6 211 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,057,051 28,173 SH   DFND 4 112 0 28,061
STANDARD MTR PRODS INC COMMON 853666105   1,303,370 34,738 SH   DFND 5 34,738 0 0
STANDARD MTR PRODS INC COMMON 853666105   563 15 SH   DFND 5 15 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,313 35 SH   DFND 6 35 0 0
STANDEX INTL CORP COMMON 854231107   125,059 884 SH   OTR 1 0 0 884
STANDEX INTL CORP COMMON 854231107   5,093 36 SH   OTR 2 36 0 0
STANDEX INTL CORP COMMON 854231107   604,784 4,275 SH   DFND 1 0 0 4,275
STANDEX INTL CORP COMMON 854231107   137,367 971 SH   DFND 2 0 0 971
STANDEX INTL CORP COMMON 854231107   1,273 9 SH   DFND 6 9 0 0
STANDEX INTL CORP COMMON 854231107   5,941,881 42,001 SH   DFND 4 25,475 0 16,526
STANDEX INTL CORP COMMON 854231107   4,954,562 35,022 SH   DFND 5 0 0 35,022
STANLEY BLACK & DECKER INC COMMON 854502101   58,662 626 SH   OTR 1 137 0 489
STANLEY BLACK & DECKER INC COMMON 854502101   625,983 6,680 SH   OTR 2 6,680 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   16,363,640 174,620 SH   DFND 4 95,164 0 79,456
STANLEY BLACK & DECKER INC COMMON 854502101   4,665,821 49,790 SH   DFND 2 49,790 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   2,733,614 29,171 SH   DFND 5 7,608 0 21,563
STANLEY BLACK & DECKER INC COMMON 854502101   13,963 149 SH   DFND 10 149 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   124,728 1,331 SH   DFND 1 68 0 1,263
STANLEY BLACK & DECKER INC COMMON 854502101   672,557 7,177 SH   DFND 8 7,026 0 151
STANLEY BLACK & DECKER INC COMMON 854502101   300,341 3,205 SH   DFND 2 625 0 2,580
STANLEY BLACK & DECKER INC COMMON 854502101   10,245,970 109,337 SH   DFND 5 109,337 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   2,782,062 29,688 SH   DFND 6 29,688 0 0
Stanley Black & Decker Inc COM 854502101   5,648 60 SH   SOLE 23 34 0 26
STANTEC INC COMMON 85472N109   325,252 4,987 SH   DFND 4 0 0 4,987
STANTEC INC COMMON 85472N109   564,479 8,655 SH   DFND 6 8,655 0 0
Stantec Inc COM 85472N109   3,457 53 SH   SOLE 23 0 0 53
STAR BULK CARRIERS CORP. COMMON Y8162K204   129,086 7,293 SH   DFND 6 7,293 0 0
STAR GROUP L P COMMON 85512C105   8,474,787 620,409 SH   DFND 5 620,409 0 0
STAR GROUP L P COMMON 85512C105   2,459 180 SH   DFND 4 0 0 180
STAR HLDGS COMMON 85512G106   1,834 125 SH   DFND 6 125 0 0
STAR HLDGS COMMON 85512G106   12,646 862 SH   DFND 5 862 0 0
STAR HLDGS COMMON 85512G106   271,762 18,525 SH   DFND 4 8,477 0 10,048
STAR HLDGS COMMON 85512G106   9,198 627 SH   DFND 5 627 0 0
STARBUCKS CORP COMMON 855244109   1,815,374 18,326 SH   OTR 1 14,593 0 3,733
STARBUCKS CORP COMMON 855244109   13,670 138 SH   OTR 11 0 138 0
STARBUCKS CORP COMMON 855244109   1,999,427 20,184 SH   OTR 2 16,718 0 3,466
STARBUCKS CORP COMMON 855244109   2,675 27 SH   OTR 4 0 27 0
STARBUCKS CORP COMMON 855244109   865,784 8,740 SH   OTR 13 0 8,740 0
STARBUCKS CORP COMMON 855244109   55,672 562 SH   DFND 15 562 0 0
STARBUCKS CORP COMMON 855244109   1,119,626,687 11,302,510 SH   DFND 4 10,294,151 0 1,008,359
STARBUCKS CORP COMMON 855244109   36,940,762 372,913 SH   DFND 2 372,913 0 0
STARBUCKS CORP COMMON 855244109   48,435,684 488,953 SH   DFND 2 426,291 0 62,662
STARBUCKS CORP COMMON 855244109   60,045,813 606,156 SH   DFND 5 210,320 0 395,836
STARBUCKS CORP COMMON 855244109   2,640,940 26,660 SH   DFND 24 26,660 0 0
STARBUCKS CORP COMMON 855244109   666,278 6,726 SH   DFND 1 944 0 5,782
STARBUCKS CORP COMMON 855244109   912,541 9,212 SH   DFND 16 9,212 0 0
STARBUCKS CORP COMMON 855244109   25,536,182 257,785 SH   DFND 5 257,785 0 0
STARBUCKS CORP COMMON 855244109   8,025,841 81,020 SH   DFND 6 81,020 0 0
STARBUCKS CORP COMMON 855244109   16,036,427 161,886 SH   DFND 11 161,886 0 0
STARBUCKS CORP COMMON 855244109   75,758,413 764,773 SH   DFND 8 690,520 0 74,253
STARBUCKS CORP COMMON 855244109   1,252,812 12,647 SH   DFND 24 12,647 0 0
STARBUCKS CORP OPTION 855244909   1,892,046 19,100 SH Call DFND 5 19,100 0 0
STARBUCKS CORP OPTION 855244959   1,099,566 11,100 SH Put DFND 5 11,100 0 0
Starbucks Corp COM 855244109   741,107 7,481 SH   SOLE 23 496 0 6,985
STARWOOD PPTY TR INC COMMON 85571B105   10,398 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   38,935,412 2,006,980 SH   DFND 5 1,427,822 0 579,158
STARWOOD PPTY TR INC COMMON 85571B105   74,360 3,833 SH   DFND 2 3,412 0 421
STARWOOD PPTY TR INC COMMON 85571B105   645,457 33,271 SH   DFND 1 32,700 0 571
STARWOOD PPTY TR INC COMMON 85571B105   15,059,638 776,270 SH   DFND 4 163,864 0 612,406
STARWOOD PPTY TR INC COMMON 85571B105   12,823 661 SH   DFND 24 661 0 0
STARWOOD PPTY TR INC OPTION 85571B905   36,860 1,900 SH Call DFND 5 1,900 0 0
Starwood Property Tr Inc RET 85571B105   485 25 SH   SOLE 23 0 0 25
STATE STR CORP COMMON 857477103   67,472 922 SH   OTR 1 192 0 730
STATE STR CORP COMMON 857477103   603,881 8,252 SH   OTR 2 8,196 0 56
STATE STR CORP COMMON 857477103   323,010,166 4,413,913 SH   DFND 4 3,929,063 0 484,850
STATE STR CORP COMMON 857477103   158,947 2,172 SH   DFND 1 196 0 1,976
STATE STR CORP COMMON 857477103   908,896 12,420 SH   DFND 15 12,420 0 0
STATE STR CORP COMMON 857477103   12,953,445 177,008 SH   DFND 8 125,472 42,542 8,994
STATE STR CORP COMMON 857477103   5,463,399 74,657 SH   DFND 2 68,249 0 6,408
STATE STR CORP COMMON 857477103   10,026 137 SH   DFND 2 137 0 0
STATE STR CORP COMMON 857477103   978,051 13,365 SH   DFND 24 13,365 0 0
STATE STR CORP COMMON 857477103   737,069 10,072 SH   DFND 10 10,072 0 0
STATE STR CORP COMMON 857477103   5,490,769 75,031 SH   DFND 5 1,618 0 73,413
STATE STR CORP COMMON 857477103   1,184,345 16,184 SH   DFND 5 16,184 0 0
STATE STR CORP COMMON 857477103   355,948 4,864 SH   DFND 16 4,864 0 0
STATE STR CORP COMMON 857477103   4,964,604 67,841 SH   DFND 6 67,841 0 0
State Street Corp COM 857477103   32,858 449 SH   SOLE 23 0 0 449
STEALTHGAS INC COMMON Y81669106   10,237 2,403 SH   DFND 5 2,403 0 0
STEEL CONNECT INC COMMON 858098205   42 5 SH   DFND 2 0 0 5
STEEL DYNAMICS INC COMMON 858119100   35,947 330 SH   OTR 2 0 0 330
STEEL DYNAMICS INC COMMON 858119100   7,080 65 SH   OTR 1 58 0 7
STEEL DYNAMICS INC COMMON 858119100   20,277,646 186,153 SH   DFND 8 155,478 26,178 4,497
STEEL DYNAMICS INC COMMON 858119100   47,492,717 435,993 SH   DFND 4 249,178 0 186,815
STEEL DYNAMICS INC COMMON 858119100   5,882 54 SH   DFND 2 0 0 54
STEEL DYNAMICS INC COMMON 858119100   6,842,547 62,816 SH   DFND 5 62,816 0 0
STEEL DYNAMICS INC COMMON 858119100   1,852 17 SH   DFND 1 9 0 8
STEEL DYNAMICS INC COMMON 858119100   13,034,673 119,661 SH   DFND 6 119,661 0 0
STEEL DYNAMICS INC COMMON 858119100   3,082,719 28,300 SH   DFND 15 28,300 0 0
STEEL DYNAMICS INC COMMON 858119100   5,711,853 52,436 SH   DFND 2 52,436 0 0
STEEL DYNAMICS INC COMMON 858119100   151,195 1,388 SH   DFND 24 1,388 0 0
STEEL DYNAMICS INC COMMON 858119100   1,395,067 12,807 SH   DFND 5 9,788 0 3,019
STEEL DYNAMICS INC COMMON 858119100   115,902 1,064 SH   DFND 16 1,064 0 0
STEEL DYNAMICS INC COMMON 858119100   435,502 3,998 SH   DFND 10 3,998 0 0
Steel Dynamics Inc COM 858119100   455,436 4,181 SH   SOLE 23 0 0 4,181
STEELCASE INC COMMON 858155203   2,737 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   1,220,223 158,265 SH   DFND 4 32,096 0 126,169
STEELCASE INC COMMON 858155203   51,256 6,648 SH   DFND 5 0 0 6,648
STEELCASE INC COMMON 858155203   1,238,164 160,592 SH   DFND 6 160,592 0 0
STEELCASE INC COMMON 858155203   441,251 57,231 SH   DFND 5 57,231 0 0
STEELCASE INC COMMON 858155203   44,633 5,789 SH   DFND 2 5,789 0 0
STELLANTIS N.V COMMON N82405106   965 55 SH   OTR 2 55 0 0
STELLANTIS N.V COMMON N82405106   10,121 577 SH   OTR 1 0 0 577
STELLANTIS N.V COMMON N82405106   106,945,098 6,097,212 SH   DFND 2 6,097,212 0 0
STELLANTIS N.V COMMON N82405106   165,805,024 9,452,966 SH   DFND 8 7,713,539 481,752 1,257,675
STELLANTIS N.V COMMON N82405106   11,531,533 657,442 SH   DFND 10 651,537 0 5,905
STELLANTIS N.V COMMON N82405106   2,609,689 148,785 SH   DFND 24 148,785 0 0
STELLANTIS N.V COMMON N82405106   229,332,115 13,074,807 SH   DFND 4 11,007,082 179,423 1,888,302
STELLANTIS N.V COMMON N82405106   69,715,133 3,974,636 SH   DFND 6 3,974,636 0 0
STELLANTIS N.V COMMON N82405106   1,061,714 60,531 SH   DFND 5 51,685 0 8,846
STELLANTIS N.V COMMON N82405106   922,902 52,617 SH   DFND 16 52,617 0 0
STELLANTIS N.V COMMON N82405106   10,470,047 596,924 SH   DFND 15 596,924 0 0
STELLANTIS N.V COMMON N82405106   54,165,677 3,088,123 SH   DFND 2 3,086,997 0 1,126
STELLANTIS N.V COMMON N82405106   17,487 997 SH   DFND 1 136 0 861
STELLANTIS N.V COMMON N82405106   985,134 56,165 SH   DFND 5 56,165 0 0
STELLANTIS N.V COMMON N82405106   1,284,980 73,260 SH   DFND 18 73,260 0 0
STELLANTIS N.V OPTION N82405906   13,251,470 755,500 SH Call DFND 6 755,500 0 0
STELLANTIS N.V OPTION N82405906   106,117,000 6,050,000 SH Call DFND 24 6,050,000 0 0
STELLANTIS N.V OPTION N82405956   15,312,420 873,000 SH Put DFND 6 873,000 0 0
STELLANTIS N.V OPTION N82405956   94,277,500 5,375,000 SH Put DFND 24 5,375,000 0 0
Stellantis N.V Shs COM N82405106   13,576 774 SH   SOLE 23 0 0 774
STELLAR BANCORP INC COMMON 858927106   396,180 17,308 SH   DFND 5 17,308 0 0
STELLAR BANCORP INC COMMON 858927106   446,767 19,518 SH   DFND 5 0 0 19,518
STELLAR BANCORP INC COMMON 858927106   1,510,580 65,993 SH   DFND 4 269 0 65,724
STELLUS CAP INVT CORP COMMON 858568108   296,159 21,049 SH   DFND 5 21,049 0 0
STEM INC COMMON 85859N102   1,152,717 201,524 SH   DFND 4 871 0 200,653
STEM INC COMMON 85859N102   3,598 629 SH   DFND 6 629 0 0
STEPAN CO COMMON 858586100   11,998,036 125,555 SH   DFND 4 95,928 0 29,627
STEPAN CO COMMON 858586100   991,913 10,380 SH   DFND 5 10,380 0 0
STEPAN CO COMMON 858586100   382 4 SH   DFND 5 0 0 4
Stepan Co COM 858586100   3,153 33 SH   SOLE 23 0 0 33
STEPSTONE GROUP INC COMMON 85914M107   2,273,018 91,617 SH   DFND 2 91,617 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,286,275 172,764 SH   DFND 8 172,764 0 0
STEPSTONE GROUP INC COMMON 85914M107   2,630 106 SH   DFND 6 106 0 0
STEPSTONE GROUP INC COMMON 85914M107   833,269 33,586 SH   DFND 5 33,586 0 0
STEPSTONE GROUP INC COMMON 85914M107   101,862,591 4,105,707 SH   DFND 4 3,867,439 0 238,268
STEREOTAXIS INC COMMON 85916J409   171 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108   2,368 51 SH   DFND 10 51 0 0
STERICYCLE INC COMMON 858912108   3,820,154 82,260 SH   DFND 8 82,260 0 0
STERICYCLE INC COMMON 858912108   107,982,427 2,325,203 SH   DFND 4 2,077,409 0 247,794
STERICYCLE INC COMMON 858912108   2,398,626 51,650 SH   DFND 2 51,650 0 0
STERICYCLE INC COMMON 858912108   1,182,873 25,471 SH   DFND 5 0 0 25,471
STERICYCLE INC COMMON 858912108   2,188,160 47,118 SH   DFND 5 47,118 0 0
STERIS PLC COMMON G8473T100   2,288,272 10,171 SH   OTR 1 78 0 10,093
STERIS PLC COMMON G8473T100   6,524 29 SH   OTR 2 3 0 26
STERIS PLC COMMON G8473T100   10,574 47 SH   OTR 11 0 47 0
STERIS PLC COMMON G8473T100   1,384,977 6,156 SH   DFND 24 6,156 0 0
STERIS PLC COMMON G8473T100   43,696,516 194,224 SH   DFND 4 123,569 0 70,655
STERIS PLC COMMON G8473T100   39,540,235 175,750 SH   DFND 5 1,365 0 174,385
STERIS PLC COMMON G8473T100   3,782,589 16,813 SH   DFND 6 16,813 0 0
STERIS PLC COMMON G8473T100   1,619,856 7,200 SH   DFND 1 25 0 7,175
STERIS PLC COMMON G8473T100   406,539 1,807 SH   DFND 8 1,807 0 0
STERIS PLC COMMON G8473T100   12,662,324 56,282 SH   DFND 11 56,282 0 0
STERIS PLC COMMON G8473T100   721,286 3,206 SH   DFND 2 679 0 2,527
STERIS PLC COMMON G8473T100   7,290,477 32,405 SH   DFND 2 32,405 0 0
Steris PLC USD COM G8473T100   37,122 165 SH   SOLE 23 0 0 165
STERLING BANCORP INC COMMON 85917W102   5,656 1,034 SH   DFND 5 1,034 0 0
STERLING BANCORP INC COMMON 85917W102   2,806 513 SH   DFND 24 513 0 0
STERLING BANCORP INC COMMON 85917W102   91,896 16,800 SH   DFND 4 0 0 16,800
STERLING CHECK CORP COMMON 85917T109   405,009 33,035 SH   DFND 4 141 0 32,894
STERLING CHECK CORP COMMON 85917T109   284,064 23,170 SH   DFND 5 23,170 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   10,750,428 192,660 SH   DFND 4 131,419 0 61,241
STERLING INFRASTRUCTURE INC COMMON 859241101   11,830 212 SH   DFND 6 212 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   114,613 2,054 SH   DFND 5 2,054 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,117,228 20,022 SH   DFND 8 20,022 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   528,314 9,468 SH   DFND 2 9,468 0 0
STEVANATO GROUP S P A COMMON T9224W109   6,185 191 SH   OTR 2 191 0 0
STEVANATO GROUP S P A COMMON T9224W109   150,826 4,658 SH   OTR 1 0 0 4,658
STEVANATO GROUP S P A COMMON T9224W109   5,672,911 175,198 SH   DFND 5 0 0 175,198
STEVANATO GROUP S P A COMMON T9224W109   17,388 537 SH   DFND 4 61 0 476
STEVANATO GROUP S P A COMMON T9224W109   15,866 490 SH   DFND 2 0 0 490
STEVANATO GROUP S P A COMMON T9224W109   730,039 22,546 SH   DFND 1 0 0 22,546
STEWART INFORMATION SVCS COR COMMON 860372101   2,600,336 63,207 SH   DFND 4 25,373 0 37,834
STEWART INFORMATION SVCS COR COMMON 860372101   515,525 12,531 SH   DFND 5 0 0 12,531
STEWART INFORMATION SVCS COR COMMON 860372101   1,853,234 45,047 SH   DFND 5 45,047 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   1,029 25 SH   DFND 6 25 0 0
Stifel Financial Corp COM 860630102   96,162 1,612 SH   SOLE 23 0 0 1,612
STIFEL FINL CORP COMMON 860630102   3,580 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   183,664 3,078 SH   DFND 2 3,018 0 60
STIFEL FINL CORP COMMON 860630102   15,068,286 252,527 SH   DFND 4 67,125 0 185,402
STIFEL FINL CORP COMMON 860630102   2,598,032 43,540 SH   DFND 5 172 0 43,368
STIFEL FINL CORP COMMON 860630102   322,099 5,398 SH   DFND 5 5,398 0 0
STIFEL FINL CORP COMMON 860630102   214,215 3,590 SH   DFND 6 3,590 0 0
STITCH FIX INC COMMON 860897107   253,603 65,871 SH   DFND 4 0 0 65,871
STITCH FIX INC COMMON 860897107   176,653 45,884 SH   DFND 6 45,884 0 0
STITCH FIX INC COMMON 860897107   32,563 8,458 SH   DFND 24 8,458 0 0
STMICROELECTRONICS N V ADR 861012102   27,944 559 SH   OTR 1 0 0 559
STMICROELECTRONICS N V ADR 861012102   2,799 56 SH   OTR 2 56 0 0
STMICROELECTRONICS N V ADR 861012102   41,142 823 SH   DFND 1 105 0 718
STMICROELECTRONICS N V ADR 861012102   24,195 484 SH   DFND 2 0 0 484
STMICROELECTRONICS N V ADR 861012102   11,848 237 SH   DFND 4 0 0 237
STMICROELECTRONICS N V ADR 861012102   2,649,570 53,002 SH   DFND 5 23,075 0 29,927
STMICROELECTRONICS N V ADR 861012102   34,193 684 SH   DFND 24 684 0 0
STMICROELECTRONICS N V ADR 861012102   24,169,565 483,488 SH   DFND 5 483,488 0 0
STMICROELECTRONICS N V ADR 861012102   41,342 827 SH   DFND 6 827 0 0
STMICROELECTRONICS N V OPTION 861012902   1,179,764 23,600 SH Call DFND 5 23,600 0 0
STMICROELECTRONICS N V OPTION 861012952   2,549,490 51,000 SH Put DFND 5 51,000 0 0
STMicroelectronics NV NY Regis ADR 861012102   17,197 344 SH   SOLE 23 0 0 344
STOCK YDS BANCORP INC COMMON 861025104   815,571 17,976 SH   DFND 5 0 0 17,976
STOCK YDS BANCORP INC COMMON 861025104   1,785,491 39,354 SH   DFND 4 173 0 39,181
STOCK YDS BANCORP INC COMMON 861025104   229,618 5,061 SH   DFND 5 5,061 0 0
STOCK YDS BANCORP INC COMMON 861025104   89,833 1,980 SH   DFND 2 1,980 0 0
STOCK YDS BANCORP INC COMMON 861025104   3,085 68 SH   DFND 6 68 0 0
STOCK YDS BANCORP INC COMMON 861025104   2,269 50 SH   DFND 24 50 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   228,247 21,472 SH   DFND 4 0 0 21,472
STOKE THERAPEUTICS INC COMMON 86150R107   18,018 1,695 SH   DFND 6 1,695 0 0
STONECO LTD COMMON G85158106   8,039 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   331,240 26,000 SH   DFND 5 24,090 0 1,910
STONECO LTD COMMON G85158106   16,281,631 1,277,993 SH   DFND 4 870,098 0 407,895
STONECO LTD COMMON G85158106   2,115 166 SH   DFND 6 166 0 0
STONECO LTD COMMON G85158106   3,363,016 263,973 SH   DFND 5 263,973 0 0
STONECO LTD COMMON G85158106   1,212,606 95,181 SH   DFND 2 95,073 0 108
STONERIDGE INC COMMON 86183P102   7,785 413 SH   OTR 1 413 0 0
STONERIDGE INC COMMON 86183P102   1,602 85 SH   DFND 6 85 0 0
STONERIDGE INC COMMON 86183P102   389,630 20,670 SH   DFND 4 0 0 20,670
STONEX GROUP INC COMMON 861896108   809,365 9,742 SH   DFND 5 9,289 0 453
STONEX GROUP INC COMMON 861896108   1,281,177 15,421 SH   DFND 5 15,421 0 0
STONEX GROUP INC COMMON 861896108   725,455 8,732 SH   DFND 2 8,732 0 0
STONEX GROUP INC COMMON 861896108   11,665,678 140,415 SH   DFND 4 98,929 0 41,486
STRATASYS LTD COMMON M85548101   348,167 19,604 SH   DFND 5 9,882 0 9,722
STRATASYS LTD COMMON M85548101   15,433 869 SH   DFND 24 869 0 0
STRATASYS LTD COMMON M85548101   2,143,295 120,681 SH   DFND 6 120,681 0 0
STRATASYS LTD COMMON M85548101   896,969 50,505 SH   DFND 5 50,505 0 0
STRATEGIC ED INC COMMON 86272C103   2,712,379 39,982 SH   DFND 4 8,600 0 31,382
STRATEGIC ED INC COMMON 86272C103   1,628 24 SH   DFND 6 24 0 0
STRATEGIC ED INC COMMON 86272C103   454,664 6,702 SH   DFND 15 6,702 0 0
STRATEGIC ED INC COMMON 86272C103   1,381,494 20,364 SH   DFND 16 20,364 0 0
STRATEGY SH NASDAQ 5HANDL FUND 86280R852   6,383 300 SH   DFND 5 300 0 0
STRATUS PPTYS INC COMMON 863167201   1,706 65 SH   DFND 6 65 0 0
STRATUS PPTYS INC COMMON 863167201   12,574 479 SH   DFND 5 479 0 0
STRATUS PPTYS INC COMMON 863167201   117,889 4,491 SH   DFND 4 0 0 4,491
STRIDE INC COMMON 86333M108   26,955 724 SH   DFND 24 724 0 0
STRIDE INC COMMON 86333M108   112,323 3,017 SH   DFND 8 3,017 0 0
STRIDE INC COMMON 86333M108   6,524,520 175,249 SH   DFND 4 97,357 0 77,892
STRIDE INC COMMON 86333M108   732,947 19,687 SH   DFND 5 8,186 0 11,501
STRIDE INC COMMON 86333M108   790,021 21,220 SH   DFND 15 21,220 0 0
STRIDE INC COMMON 86333M108   380,826 10,229 SH   DFND 2 10,229 0 0
STRIDE INC COMMON 86333M108   2,400,404 64,475 SH   DFND 16 64,475 0 0
STRIDE INC COMMON 86333M108   437,527 11,752 SH   DFND 5 11,752 0 0
STRIDE INC COMMON 86333M108   1,239,833 33,302 SH   DFND 6 33,302 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   4 1 SH   DFND 6 1 0 0
STRYKER CORPORATION COMMON 863667101   1,608,434 5,272 SH   OTR 1 336 0 4,936
STRYKER CORPORATION COMMON 863667101   5,300,329 17,373 SH   OTR 13 0 17,373 0
STRYKER CORPORATION COMMON 863667101   1,704,233 5,586 SH   OTR 2 1,183 0 4,403
STRYKER CORPORATION COMMON 863667101   20,338,825 66,665 SH   DFND 24 66,665 0 0
STRYKER CORPORATION COMMON 863667101   2,659,470 8,717 SH   DFND 1 2,444 0 6,273
STRYKER CORPORATION COMMON 863667101   214,911,803 704,421 SH   DFND 4 418,124 0 286,297
STRYKER CORPORATION COMMON 863667101   2,418,448 7,927 SH   DFND 16 7,927 0 0
STRYKER CORPORATION COMMON 863667101   28,816,056 94,451 SH   DFND 6 94,451 0 0
STRYKER CORPORATION COMMON 863667101   23,751,867 77,852 SH   DFND 5 77,852 0 0
STRYKER CORPORATION COMMON 863667101   4,826,829 15,821 SH   DFND 8 10,434 2,950 2,437
STRYKER CORPORATION COMMON 863667101   1,977,593 6,482 SH   DFND 24 6,482 0 0
STRYKER CORPORATION COMMON 863667101   214,682,985 703,671 SH   DFND 2 700,801 0 2,870
STRYKER CORPORATION COMMON 863667101   33,545,866 109,954 SH   DFND 2 109,954 0 0
STRYKER CORPORATION COMMON 863667101   174,202,119 570,986 SH   DFND 5 34,842 0 536,144
STRYKER CORPORATION COMMON 863667101   1,920,542 6,295 SH   DFND 15 6,295 0 0
STRYKER CORPORATION COMMON 863667101   5,101,410 16,721 SH   DFND 10 16,721 0 0
STRYKER CORPORATION OPTION 863667901   11,440,875 37,500 SH Call DFND 5 37,500 0 0
STRYKER CORPORATION OPTION 863667951   2,593,265 8,500 SH Put DFND 5 8,500 0 0
Stryker Corporation COM 863667101   412,870 1,353 SH   SOLE 23 10 0 1,343
STRYVE FOODS INC WARRANT 863685111   1,230 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108   21,608 408 SH   DFND 5 15 0 393
STURM RUGER & CO INC COMMON 864159108   440,309 8,314 SH   DFND 5 8,314 0 0
STURM RUGER & CO INC COMMON 864159108   6,832 129 SH   DFND 6 129 0 0
STURM RUGER & CO INC COMMON 864159108   2,479,746 46,823 SH   DFND 4 22,314 0 24,509
SUBURBAN PROPANE PARTNERS L COMMON 864482104   15,831,397 1,069,689 SH   DFND 5 1,069,689 0 0
Sumitomo Mitsui Financial Grou COM 86562M209   17,483 2,033 SH   SOLE 23 0 0 2,033
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   1,342 156 SH   OTR 4 0 156 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   39,956 4,646 SH   OTR 1 0 0 4,646
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,774 904 SH   OTR 2 320 584 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   40,334 4,690 SH   DFND 1 791 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   34,288 3,987 SH   DFND 2 0 0 3,987
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   318,019 36,979 SH   DFND 5 24,034 0 12,945
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,353,814 855,094 SH   DFND 4 853,627 0 1,467
SUMMIT FINL GROUP INC COMMON 86606G101   640 31 SH   DFND 6 31 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   179,597 8,693 SH   DFND 4 0 0 8,693
SUMMIT FINL GROUP INC COMMON 86606G101   4,318 209 SH   DFND 24 209 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   1,289,073 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   4,547,253 5,316,000 PRN   DFND 4 3,809,000 0 1,507,000
SUMMIT HOTEL PPTYS BOND 866082AA8   56,302,625 65,821,000 PRN   DFND 8 65,515,000 306,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   431,972 505,000 PRN   DFND 5 505,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   466,481 71,656 SH   DFND 2 71,656 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,621 249 SH   DFND 5 134 0 115
SUMMIT HOTEL PPTYS INC COMMON 866082100   13,536,855 2,079,394 SH   DFND 5 2,079,394 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   8,906 1,368 SH   DFND 6 1,368 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,762,309 270,708 SH   DFND 4 123,084 0 147,624
Summit Materials Inc Cl A COM 86614U100   1,855 49 SH   SOLE 23 0 0 49
SUMMIT MATLS INC COMMON 86614U100   51,514 1,361 SH   DFND 5 1,361 0 0
SUMMIT MATLS INC COMMON 86614U100   11,407,309 301,382 SH   DFND 4 94,872 0 206,510
SUMMIT MATLS INC COMMON 86614U100   761,315 20,114 SH   DFND 5 0 0 20,114
SUMMIT MATLS INC COMMON 86614U100   368,432 9,734 SH   DFND 2 9,698 0 36
SUMMIT MATLS INC COMMON 86614U100   1,855 49 SH   DFND 1 0 0 49
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   3,304,308 203,342 SH   DFND 5 203,342 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   64,828 25,828 SH   DFND 6 25,828 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   227,373 90,587 SH   DFND 4 0 0 90,587
SUN CMNTYS INC COMMON 866674104   2,588,196 19,839 SH   OTR 13 0 19,839 0
SUN CMNTYS INC COMMON 866674104   20,743 159 SH   OTR 24 0 159 0
SUN CMNTYS INC COMMON 866674104   6,784 52 SH   OTR 1 25 0 27
SUN CMNTYS INC COMMON 866674104   555,172,976 4,255,503 SH   DFND 4 3,584,811 0 670,692
SUN CMNTYS INC COMMON 866674104   7,739,931 59,328 SH   DFND 5 59,328 0 0
SUN CMNTYS INC COMMON 866674104   30,794,561 236,046 SH   DFND 24 236,046 0 0
SUN CMNTYS INC COMMON 866674104   22,671,991 173,785 SH   DFND 8 147,956 24,880 949
SUN CMNTYS INC COMMON 866674104   53,549,394 410,466 SH   DFND 2 410,431 0 35
SUN CMNTYS INC COMMON 866674104   22,828,804 174,987 SH   DFND 6 174,987 0 0
SUN CMNTYS INC COMMON 866674104   788,239 6,042 SH   DFND 16 6,042 0 0
SUN CMNTYS INC COMMON 866674104   6,405,325 49,098 SH   DFND 10 49,098 0 0
SUN CMNTYS INC COMMON 866674104   4,394,545 33,685 SH   DFND 5 1,774 0 31,911
SUN CMNTYS INC COMMON 866674104   6,508,128 49,886 SH   DFND 15 49,886 0 0
SUN CMNTYS INC COMMON 866674104   103,585 794 SH   DFND 24 794 0 0
SUN CMNTYS INC COMMON 866674104   306,711 2,351 SH   DFND 18 2,351 0 0
SUN CMNTYS INC COMMON 866674104   105,412 808 SH   DFND 1 0 0 808
SUN CMNTYS INC OPTION 866674904   7,057,886 54,100 SH Call DFND 5 54,100 0 0
Sun Communities Inc RET 866674104   31,440 241 SH   SOLE 23 0 0 241
SUN CTRY AIRLS HLDGS INC COMMON 866683105   4,406 196 SH   DFND 6 196 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   1,166,195 51,877 SH   DFND 4 196 0 51,681
SUN CTRY AIRLS HLDGS INC COMMON 866683105   2,819,554 125,425 SH   DFND 5 125,425 0 0
Sun Life Financial Inc COM 866796105   17,147 329 SH   SOLE 23 120 0 209
SUN LIFE FINANCIAL INC. COMMON 866796105   1,199 23 SH   OTR 1 0 0 23
SUN LIFE FINANCIAL INC. COMMON 866796105   125,453 2,407 SH   DFND 5 2,080 0 327
SUN LIFE FINANCIAL INC. COMMON 866796105   8,297,296 159,196 SH   DFND 8 117,850 33,033 8,313
SUN LIFE FINANCIAL INC. COMMON 866796105   2,288,224 43,903 SH   DFND 6 43,903 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   101,793,435 1,953,059 SH   DFND 4 1,938,174 0 14,885
SUN LIFE FINANCIAL INC. COMMON 866796105   355,980 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   15,336,049 294,245 SH   DFND 5 294,245 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   205,770 3,948 SH   DFND 16 3,948 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   83,444 1,601 SH   DFND 15 1,601 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   20,350,932 390,463 SH   DFND 24 390,463 0 0
SUNCOKE ENERGY INC COMMON 86722A103   2,458,376 312,373 SH   DFND 5 312,373 0 0
SUNCOKE ENERGY INC COMMON 86722A103   4,456,002 566,201 SH   DFND 4 450,740 0 115,461
SUNCOKE ENERGY INC COMMON 86722A103   565,278 71,827 SH   DFND 8 71,827 0 0
SUNCOKE ENERGY INC COMMON 86722A103   207,249 26,334 SH   DFND 2 26,122 0 212
Suncor Energy Inc COM 867224107   4,046 138 SH   SOLE 23 10 0 128
SUNCOR ENERGY INC NEW COMMON 867224107   7,682 262 SH   OTR 2 0 262 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,290 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   28,587 975 SH   DFND 5 580 0 395
SUNCOR ENERGY INC NEW COMMON 867224107   101,652 3,467 SH   DFND 15 3,467 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   49,228 1,679 SH   DFND 6 1,679 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   9,538,119 325,311 SH   DFND 8 216,231 88,214 20,866
SUNCOR ENERGY INC NEW COMMON 867224107   309,091 10,542 SH   DFND 16 10,542 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   127,816,787 4,359,372 SH   DFND 4 4,323,668 0 35,704
SUNCOR ENERGY INC NEW COMMON 867224107   536,439 18,296 SH   DFND 10 18,296 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   13,747,459 750,817 SH   DFND 5 517,231 0 233,586
SUNNOVA ENERGY INTL INC. COMMON 86745K104   4,496,387 245,570 SH   DFND 4 105,465 0 140,105
SUNNOVA ENERGY INTL INC. COMMON 86745K104   10,983,711 599,875 SH   DFND 5 599,875 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   379,768 20,741 SH   DFND 6 20,741 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   6,665 364 SH   DFND 1 0 0 364
SUNNOVA ENERGY INTL INC. COMMON 86745K104   10,547 576 SH   DFND 2 0 0 576
SUNNOVA ENERGY INTL INC. OPTION 86745K954   270,988 14,800 SH Put DFND 5 14,800 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   1,328,612 1,681,000 PRN   DFND 5 1,681,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   52,228 1,199 SH   DFND 5 1,199 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   5,358 123 SH   DFND 4 0 0 123
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   54,931,556 1,261,055 SH   DFND 5 1,261,055 0 0
SUNOPTA INC COMMON 8676EP108   928,043 138,721 SH   DFND 4 68,283 0 70,438
SUNOPTA INC COMMON 8676EP108   6,677 998 SH   DFND 6 998 0 0
SUNPOWER CORP COMMON 867652406   1,624,869 165,803 SH   DFND 4 45,161 0 120,642
SUNPOWER CORP COMMON 867652406   7,350 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406   13,054 1,332 SH   DFND 24 1,332 0 0
SUNPOWER CORP COMMON 867652406   290,217 29,614 SH   DFND 5 29,614 0 0
SUNPOWER CORP COMMON 867652406   2,213,301 225,847 SH   DFND 6 225,847 0 0
SunPower Corp COM 867652406   1,715 175 SH   SOLE 23 0 0 175
SUNRUN INC COMMON 86771W105   82,370 4,612 SH   OTR 13 0 4,612 0
SUNRUN INC COMMON 86771W105   3,572 200 SH   OTR 2 0 0 200
SUNRUN INC COMMON 86771W105   7,204,117 403,366 SH   DFND 4 39,789 0 363,577
SUNRUN INC COMMON 86771W105   966,280 54,103 SH   DFND 5 25,801 0 28,302
SUNRUN INC COMMON 86771W105   189,566 10,614 SH   DFND 2 10,557 0 57
SUNRUN INC COMMON 86771W105   2,255,664 126,297 SH   DFND 24 126,297 0 0
SUNRUN INC COMMON 86771W105   1,415,369 79,248 SH   DFND 24 79,248 0 0
SUNRUN INC COMMON 86771W105   2,036 114 SH   DFND 10 114 0 0
SUNRUN INC COMMON 86771W105   643 36 SH   DFND 1 0 0 36
SUNRUN INC OPTION 86771W905   1,059,098 59,300 SH Call DFND 5 59,300 0 0
Sunrun Inc COM 86771W105   1,911 107 SH   SOLE 23 0 0 107
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,342,438 132,652 SH   DFND 2 132,599 0 53
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   6,414,420 633,836 SH   DFND 22 375,274 0 258,562
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,241,471 122,675 SH   DFND 5 122,675 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   20,566,289 2,032,242 SH   DFND 6 2,032,242 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   448,842 44,352 SH   DFND 5 0 0 44,352
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   9,592,303 947,856 SH   DFND 4 605,330 0 342,526
SUNWORKS INC COMMON 86803X204   570 504 SH   DFND 5 504 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   306,855 105,812 SH   DFND 4 0 0 105,812
SUPER MICRO COMPUTER INC COMMON 86800U104   89,730 360 SH   OTR 1 71 0 289
SUPER MICRO COMPUTER INC COMMON 86800U104   14,457 58 SH   OTR 2 58 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   177,797,752 713,331 SH   DFND 4 516,510 0 196,821
SUPER MICRO COMPUTER INC COMMON 86800U104   786,633 3,156 SH   DFND 1 2,595 0 561
SUPER MICRO COMPUTER INC COMMON 86800U104   11,660,912 46,784 SH   DFND 2 46,695 0 89
SUPER MICRO COMPUTER INC COMMON 86800U104   285,391 1,145 SH   DFND 6 1,145 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   9,578,428 38,429 SH   DFND 5 0 0 38,429
SUPER MICRO COMPUTER INC COMMON 86800U104   14,113,532 56,624 SH   DFND 8 56,624 0 0
SUPER MICRO COMPUTER INC OPTION 86800U904   24,925 100 SH Call DFND 5 100 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   598 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   8,173 875 SH   DFND 5 875 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   468,515 15,586 SH   DFND 5 30 0 15,556
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   291,372 9,693 SH   DFND 5 9,693 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   52,184 1,736 SH   DFND 6 1,736 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   3,446,950 114,669 SH   DFND 4 42,850 0 71,819
SURFACE ONCOLOGY INC COMMON 86877M209   1,224 1,407 SH   DFND 6 1,407 0 0
SURGERY PARTNERS INC COMMON 86881A100   560,935 12,468 SH   DFND 2 12,468 0 0
SURGERY PARTNERS INC COMMON 86881A100   12,935,030 287,509 SH   DFND 4 156,042 0 131,467
SURGERY PARTNERS INC COMMON 86881A100   274,979 6,112 SH   DFND 24 6,112 0 0
SURGERY PARTNERS INC COMMON 86881A100   511,986 11,380 SH   DFND 5 0 0 11,380
SURMODICS INC COMMON 868873100   405,872 12,963 SH   DFND 4 2,285 0 10,678
SURO CAPITAL CORP COMMON 86887Q109   5,786 1,811 SH   DFND 5 1,811 0 0
SUTRO BIOPHARMA INC COMMON 869367102   7,589 1,632 SH   DFND 6 1,632 0 0
SUTRO BIOPHARMA INC COMMON 869367102   331,861 71,368 SH   DFND 4 21,299 0 50,069
SUTRO BIOPHARMA INC COMMON 869367102   7,947 1,709 SH   DFND 2 1,709 0 0
SUZANO S A ADR 86959K105   470 51 SH   OTR 1 0 0 51
SWEETGREEN INC COMMON 87043Q108   21,332 1,664 SH   DFND 5 1,664 0 0
SWEETGREEN INC COMMON 87043Q108   646,590 50,436 SH   DFND 5 50,436 0 0
SWEETGREEN INC COMMON 87043Q108   1,662,331 129,667 SH   DFND 4 8,003 0 121,664
SWEETGREEN INC COMMON 87043Q108   10,679 833 SH   DFND 2 833 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   1,140 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101   17,961 2,185 SH   DFND 24 2,185 0 0
SWISS HELVETIA FUND FUND 870875101   21,216 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   50,237 3,001 SH   DFND 4 0 0 3,001
SWK HLDGS CORP COMMON 78501P203   3,063 183 SH   DFND 5 183 0 0
SYLVAMO CORP COMMON 871332102   1,133 28 SH   OTR 1 13 0 15
SYLVAMO CORP COMMON 871332102   16,301 403 SH   OTR 2 403 0 0
SYLVAMO CORP COMMON 871332102   3,074 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   24,189 598 SH   DFND 5 499 0 99
SYLVAMO CORP COMMON 871332102   566 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   405 10 SH   DFND 2 0 0 10
SYLVAMO CORP COMMON 871332102   255,482 6,316 SH   DFND 6 6,316 0 0
SYLVAMO CORP COMMON 871332102   753,341 18,624 SH   DFND 5 18,624 0 0
SYLVAMO CORP COMMON 871332102   2,960,212 73,182 SH   DFND 4 24,994 0 48,188
Sylvamo Corp Common Stock COM 871332102   3,560 88 SH   SOLE 23 18 0 70
SYMBOTIC INC COMMON 87151X101   409,606 9,568 SH   DFND 4 91 0 9,477
SYMBOTIC INC COMMON 87151X101   1,584 37 SH   DFND 11 37 0 0
SYMBOTIC INC COMMON 87151X101   8,648 202 SH   DFND 6 202 0 0
SYNAPTICS INC COMMON 87157D109   28,037,084 328,380 SH   DFND 4 190,513 0 137,867
SYNAPTICS INC COMMON 87157D109   1,721,944 20,168 SH   DFND 5 20,168 0 0
SYNAPTICS INC COMMON 87157D109   1,424,651 16,686 SH   DFND 2 16,686 0 0
SYNAPTICS INC COMMON 87157D109   16,820 197 SH   DFND 24 197 0 0
SYNAPTICS INC COMMON 87157D109   5,668,890 66,396 SH   DFND 6 66,396 0 0
SYNAPTICS INC COMMON 87157D109   285,255 3,341 SH   DFND 5 3,241 0 100
Synaptics Inc COM 87157D109   512 6 SH   SOLE 23 0 0 6
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103   896 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,316,401 38,809 SH   OTR 2 37,781 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103   120,450 3,551 SH   OTR 1 642 0 2,909
SYNCHRONY FINANCIAL COMMON 87165B103   19,831,192 584,646 SH   DFND 4 242,975 0 341,671
SYNCHRONY FINANCIAL COMMON 87165B103   3,508,956 103,448 SH   DFND 5 103,448 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   64,414 1,899 SH   DFND 1 93 0 1,806
SYNCHRONY FINANCIAL COMMON 87165B103   988,598 29,145 SH   DFND 2 25,212 0 3,933
SYNCHRONY FINANCIAL COMMON 87165B103   1,227,700 36,194 SH   DFND 5 20,501 0 15,693
SYNCHRONY FINANCIAL COMMON 87165B103   702,992 20,725 SH   DFND 8 19,712 0 1,013
SYNCHRONY FINANCIAL COMMON 87165B103   343,677 10,132 SH   DFND 6 10,132 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   14,857 438 SH   DFND 2 438 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   13,772 406 SH   DFND 10 406 0 0
Synchrony Financial COM 87165B103   9,668 285 SH   SOLE 23 68 0 217
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,340 64 SH   OTR 1 0 0 64
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   14,758,517 705,137 SH   DFND 4 516,380 0 188,757
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,059,246 50,609 SH   DFND 2 50,609 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   312,087 14,911 SH   DFND 24 14,911 0 0
SYNEOS HEALTH INC COMMON 87166B102   1,508,191 35,790 SH   OTR 4 0 35,790 0
SYNEOS HEALTH INC COMMON 87166B102   15,339 364 SH   OTR 1 319 0 45
SYNEOS HEALTH INC COMMON 87166B102   22,671 538 SH   OTR 2 538 0 0
SYNEOS HEALTH INC COMMON 87166B102   28,824 684 SH   DFND 5 609 0 75
SYNEOS HEALTH INC COMMON 87166B102   18,373 436 SH   DFND 2 396 0 40
SYNEOS HEALTH INC COMMON 87166B102   851,017 20,195 SH   DFND 8 20,195 0 0
SYNEOS HEALTH INC COMMON 87166B102   49,894 1,184 SH   DFND 6 1,184 0 0
SYNEOS HEALTH INC COMMON 87166B102   20,871,521 495,290 SH   DFND 4 280,650 0 214,640
Syneos Health Inc Cl A COM 87166B102   84 2 SH   SOLE 23 0 0 2
SYNLOGIC INC COMMON 87166L100   8 19 SH   DFND 6 19 0 0
Synnex Corp COM 87162W100   1,410 15 SH   SOLE 23 0 0 15
SYNOPSYS INC COMMON 871607107   871 2 SH   OTR 4 0 2 0
SYNOPSYS INC COMMON 871607107   263,423 605 SH   OTR 2 406 0 199
SYNOPSYS INC COMMON 871607107   1,291,426 2,966 SH   OTR 1 668 0 2,298
SYNOPSYS INC COMMON 871607107   1,560,945 3,585 SH   DFND 24 3,585 0 0
SYNOPSYS INC COMMON 871607107   5,783,986 13,284 SH   DFND 16 13,284 0 0
SYNOPSYS INC COMMON 871607107   9,618,642 22,091 SH   DFND 1 17,935 0 4,156
SYNOPSYS INC COMMON 871607107   1,423,294,032 3,268,859 SH   DFND 4 3,063,263 5,061 200,534
SYNOPSYS INC COMMON 871607107   3,930,881 9,028 SH   DFND 6 9,028 0 0
SYNOPSYS INC COMMON 871607107   43,930,692 100,895 SH   DFND 5 100,895 0 0
SYNOPSYS INC COMMON 871607107   26,299,199 60,401 SH   DFND 8 27,387 7,088 25,926
SYNOPSYS INC COMMON 871607107   19,158 44 SH   DFND 24 44 0 0
SYNOPSYS INC COMMON 871607107   129,210,095 296,755 SH   DFND 2 294,605 0 2,150
SYNOPSYS INC COMMON 871607107   922,634 2,119 SH   DFND 15 2,119 0 0
SYNOPSYS INC COMMON 871607107   21,510,125 49,402 SH   DFND 2 49,402 0 0
SYNOPSYS INC COMMON 871607107   157,459,495 361,635 SH   DFND 5 928 0 360,707
SYNOPSYS INC COMMON 871607107   711,460 1,634 SH   DFND 10 1,634 0 0
SYNOPSYS INC OPTION 871607957   1,480,394 3,400 SH Put DFND 5 3,400 0 0
Synopsys Inc COM 871607107   99,274 228 SH   SOLE 23 10 0 218
Synovus Financial Corp COM 87161C501   2,269 75 SH   SOLE 23 0 0 75
SYNOVUS FINL CORP COMMON 87161C501   14,762 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   7,714 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   11,518,051 380,762 SH   DFND 4 93,846 0 286,916
SYNOVUS FINL CORP COMMON 87161C501   650,194 21,494 SH   DFND 5 170 0 21,324
SYNOVUS FINL CORP COMMON 87161C501   17,727 586 SH   DFND 2 586 0 0
SYNOVUS FINL CORP COMMON 87161C501   3,418 113 SH   DFND 24 113 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   1,877 596 SH   DFND 6 596 0 0
SYSCO CORP COMMON 871829107   4,144,589 55,857 SH   OTR 2 43,700 0 12,157
SYSCO CORP COMMON 871829107   2,198,843 29,634 SH   OTR 13 0 29,634 0
SYSCO CORP COMMON 871829107   808,483 10,896 SH   OTR 1 2,032 0 8,864
SYSCO CORP COMMON 871829107   3,116 42 SH   OTR 4 0 42 0
SYSCO CORP COMMON 871829107   14,454,234 194,801 SH   DFND 6 194,801 0 0
SYSCO CORP COMMON 871829107   88,043,271 1,186,567 SH   DFND 8 1,186,567 0 0
SYSCO CORP COMMON 871829107   54,591,240 735,731 SH   DFND 5 61,351 0 674,380
SYSCO CORP COMMON 871829107   76,253,633 1,027,677 SH   DFND 2 969,974 0 57,703
SYSCO CORP COMMON 871829107   794,277,925 10,704,554 SH   DFND 4 10,152,535 0 552,019
SYSCO CORP COMMON 871829107   17,066 230 SH   DFND 10 230 0 0
SYSCO CORP COMMON 871829107   12,235,357 164,897 SH   DFND 2 164,897 0 0
SYSCO CORP COMMON 871829107   52,905 713 SH   DFND 15 713 0 0
SYSCO CORP COMMON 871829107   1,238,250 16,688 SH   DFND 1 12,221 0 4,467
SYSCO CORP COMMON 871829107   8,216,463 110,734 SH   DFND 24 110,734 0 0
SYSCO CORP COMMON 871829107   4,050,801 54,593 SH   DFND 24 54,593 0 0
SYSCO CORP COMMON 871829107   1,261 17 SH   DFND 11 17 0 0
SYSCO CORP COMMON 871829107   25,622,892 345,322 SH   DFND 5 345,322 0 0
SYSCO CORP COMMON 871829107   1,476,803 19,903 SH   DFND 16 19,903 0 0
Sysco Corp COM 871829107   372,355 5,018 SH   SOLE 23 81 0 4,937
SYSTEM1 INC COMMON 87200P109   5,864 1,303 SH   DFND 5 1,303 0 0
SYSTEM1 INC COMMON 87200P109   88,835 19,741 SH   DFND 4 0 0 19,741
T F I INTERNTNL INC 0 F COM 87241L109   3,761 33 SH   SOLE 23 0 0 33
T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404   8,376,562 251,322 SH   SOLE 23 0 0 251,322
T. Rowe Price Blue Chip Growth ETF 87283Q107   337 12 SH   SOLE 23 0 0 12
T. Rowe Price Equity Income Et ETF 87283Q206   6,464 188 SH   SOLE 23 0 0 188
TABOOLA.COM LTD COMMON M8744T106   67,459 21,691 SH   DFND 6 21,691 0 0
TABOOLA.COM LTD COMMON M8744T106   582,142 187,184 SH   DFND 5 187,184 0 0
TABOOLA.COM LTD COMMON M8744T106   3 1 SH   DFND 4 1 0 0
TABOOLA.COM LTD COMMON M8744T106   9,330 3,000 SH   DFND 5 3,000 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   69,465 8,420 SH   DFND 5 8,420 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   2,434 295 SH   DFND 5 295 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   449,987 18,050 SH   DFND 4 0 0 18,050
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   531,582 21,323 SH   DFND 16 21,323 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   174,335 6,993 SH   DFND 15 6,993 0 0
TAIWAN FUND INC FUND 874036106   44,276 1,413 SH   DFND 24 1,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   119,549,832 1,184,600 SH   OTR 4 0 23 1,184,577
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   305,485 3,027 SH   OTR 2 3,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,804,668 27,791 SH   OTR 13 0 27,791 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   152,591 1,512 SH   OTR 1 0 0 1,512
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,059,169,210 20,403,975 SH   DFND 4 17,124,965 172,851 3,106,159
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   932,496,360 9,239,956 SH   DFND 8 6,142,539 52,845 3,044,572
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   61,737,810 611,750 SH   DFND 5 46,086 0 565,664
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   41,630,812 412,513 SH   DFND 15 256,974 0 155,539
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   281,418,750 2,788,533 SH   DFND 10 2,559,452 0 229,081
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   399,905,087 3,962,595 SH   DFND 2 3,947,626 0 14,969
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   16,590,844 164,396 SH   DFND 24 164,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,092 100 SH   DFND 11 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35,798,746 354,724 SH   DFND 16 354,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   52,819,611 523,381 SH   DFND 5 523,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   877,903 8,699 SH   DFND 18 8,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,226,513 31,971 SH   DFND 24 31,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   725,514 7,189 SH   DFND 1 0 0 7,189
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   5,590,968 55,400 SH Call DFND 5 55,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   29,418,180 291,500 SH Put DFND 5 291,500 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100   222,875 2,208 SH   SOLE 23 59 0 2,149
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   40,359 2,569 SH   OTR 1 0 0 2,569
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   990 63 SH   OTR 2 63 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   178,089 11,336 SH   DFND 24 11,336 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   23,565 1,500 SH   DFND 2 183 0 1,317
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   4,503,413 286,659 SH   DFND 5 6,676 0 279,983
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   63,735 4,057 SH   DFND 1 488 0 3,569
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   4,037 257 SH   DFND 4 0 0 257
Takeda Pharmaceutical Co Ltd S ADR 874060205   17,124 1,090 SH   SOLE 23 0 0 1,090
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   124,792 848 SH   OTR 2 621 201 26
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   561,857 3,818 SH   OTR 1 691 0 3,127
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,494,318 44,131 SH   OTR 13 0 44,131 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   51,083,798 347,131 SH   DFND 24 347,131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,656,584 31,643 SH   DFND 1 25,044 0 6,599
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,694,996 52,290 SH   DFND 2 52,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   78,241,440 531,676 SH   DFND 5 3,490 0 528,186
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,611,159 24,539 SH   DFND 16 24,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   511,089,620 3,473,019 SH   DFND 4 3,276,277 10,182 186,560
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   82,199,014 558,569 SH   DFND 2 552,801 0 5,768
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   13,097 89 SH   DFND 10 89 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   18,904,321 128,461 SH   DFND 24 128,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   560,680 3,810 SH   DFND 15 3,810 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,843,131 19,320 SH   DFND 8 19,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   1,824,784 12,400 SH Call DFND 5 12,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   6,622,200 45,000 SH Put DFND 5 45,000 0 0
Take-Two Interactive Software COM 874054109   16,923 115 SH   SOLE 23 0 0 115
TAL EDUCATION GROUP ADR 874080104   6,351,584 1,065,702 SH   DFND 6 1,065,702 0 0
TAL EDUCATION GROUP ADR 874080104   558,452 93,700 SH   DFND 2 93,700 0 0
TAL EDUCATION GROUP ADR 874080104   242,566 40,699 SH   DFND 24 40,699 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   1,375,156 452,354 SH   DFND 5 452,354 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   2,043 672 SH   DFND 2 672 0 0
TALKSPACE INC COMMON 87427V103   6,350 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111   150 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108   1,550,611 111,796 SH   DFND 2 111,796 0 0
TALOS ENERGY INC COMMON 87484T108   460,789 33,222 SH   DFND 24 33,222 0 0
TALOS ENERGY INC COMMON 87484T108   2,266,136 163,384 SH   DFND 4 9,969 0 153,415
TANDEM DIABETES CARE INC COMMON 875372203   15,288 623 SH   OTR 1 137 0 486
TANDEM DIABETES CARE INC COMMON 875372203   1,413,897 57,616 SH   DFND 5 57,616 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,211,883 49,384 SH   DFND 4 6,982 0 42,402
TANDEM DIABETES CARE INC COMMON 875372203   1,963 80 SH   DFND 2 80 0 0
TANDEM DIABETES CARE INC COMMON 875372203   18,699 762 SH   DFND 1 0 0 762
TANDEM DIABETES CARE INC COMMON 875372203   2,262,244 92,186 SH   DFND 5 0 0 92,186
Tanger Factory Outlet Centers RET 875465106   971 44 SH   SOLE 23 0 0 44
TANGER FACTORY OUTLET CTRS I COMMON 875465106   6,354,196 287,911 SH   DFND 4 143,701 0 144,210
TANGER FACTORY OUTLET CTRS I COMMON 875465106   1,201,204 54,427 SH   DFND 6 54,427 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   1,557,988 70,593 SH   DFND 2 70,593 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   790,525 35,819 SH   DFND 24 35,819 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   12,589 3,792 SH   DFND 6 3,792 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   118,976 35,836 SH   DFND 4 0 0 35,836
TAPESTRY INC COMMON 876030107   55,298 1,292 SH   OTR 2 1,248 0 44
TAPESTRY INC COMMON 876030107   18,704 437 SH   OTR 1 233 0 204
TAPESTRY INC COMMON 876030107   385 9 SH   OTR 4 0 9 0
TAPESTRY INC COMMON 876030107   17,422,767 407,074 SH   DFND 2 405,932 0 1,142
TAPESTRY INC COMMON 876030107   578,485 13,516 SH   DFND 6 13,516 0 0
TAPESTRY INC COMMON 876030107   11,172,769 261,046 SH   DFND 5 1,411 0 259,635
TAPESTRY INC COMMON 876030107   520,873,311 12,169,937 SH   DFND 4 11,726,448 0 443,489
TAPESTRY INC COMMON 876030107   37,450 875 SH   DFND 1 104 0 771
TAPESTRY INC COMMON 876030107   4,081,622 95,365 SH   DFND 8 64 0 95,301
TAPESTRY INC COMMON 876030107   15,536 363 SH   DFND 10 363 0 0
TAPESTRY INC COMMON 876030107   2,502,516 58,470 SH   DFND 2 58,470 0 0
TAPESTRY INC COMMON 876030107   630,016 14,720 SH   DFND 24 14,720 0 0
TAPESTRY INC COMMON 876030107   44,980,018 1,050,935 SH   DFND 5 1,050,935 0 0
Tapestry Inc COM 876030107   8,945 209 SH   SOLE 23 0 0 209
TARGA RES CORP COMMON 87612G101   30,440 400 SH   OTR 1 224 0 176
TARGA RES CORP COMMON 87612G101   974,384 12,804 SH   DFND 8 12,804 0 0
TARGA RES CORP COMMON 87612G101   5,533,459 72,713 SH   DFND 2 72,713 0 0
TARGA RES CORP COMMON 87612G101   4,720,863 62,035 SH   DFND 5 32,657 0 29,378
TARGA RES CORP COMMON 87612G101   2,359 31 SH   DFND 1 31 0 0
TARGA RES CORP COMMON 87612G101   21,844,201 287,046 SH   DFND 4 132,648 0 154,398
TARGA RES CORP COMMON 87612G101   13,107,388 172,239 SH   DFND 5 172,239 0 0
TARGA RES CORP COMMON 87612G101   743,954 9,776 SH   DFND 2 9,761 0 15
TARGA RES CORP COMMON 87612G101   7,016,877 92,206 SH   DFND 6 92,206 0 0
TARGA RES CORP COMMON 87612G101   344,048 4,521 SH   DFND 10 4,521 0 0
Targa Resources Corp COM 87612G101   20,928 275 SH   SOLE 23 0 0 275
TARGET CORP COMMON 87612E106   132,955 1,008 SH   OTR 1 93 0 915
TARGET CORP COMMON 87612E106   4,292,817 32,546 SH   OTR 2 32,443 0 103
TARGET CORP COMMON 87612E106   923 7 SH   OTR 4 0 7 0
TARGET CORP COMMON 87612E106   12,331,331 93,490 SH   DFND 2 87,654 0 5,836
TARGET CORP COMMON 87612E106   19,764,951 149,848 SH   DFND 2 149,848 0 0
TARGET CORP COMMON 87612E106   246,096,539 1,865,781 SH   DFND 4 1,535,668 0 330,113
TARGET CORP COMMON 87612E106   6,037,459 45,773 SH   DFND 8 23,057 0 22,716
TARGET CORP COMMON 87612E106   10,684 81 SH   DFND 10 81 0 0
TARGET CORP COMMON 87612E106   9,387,323 71,170 SH   DFND 6 71,170 0 0
TARGET CORP COMMON 87612E106   33,965,173 257,507 SH   DFND 5 125,445 0 132,062
TARGET CORP COMMON 87612E106   19,194,352 145,522 SH   DFND 1 144,664 0 858
TARGET CORP COMMON 87612E106   438,699 3,326 SH   DFND 16 3,326 0 0
TARGET CORP COMMON 87612E106   215,657 1,635 SH   DFND 24 1,635 0 0
TARGET CORP COMMON 87612E106   469,696 3,561 SH   DFND 24 3,561 0 0
TARGET CORP COMMON 87612E106   68,034,548 515,804 SH   DFND 5 515,804 0 0
TARGET CORP OPTION 87612E906   2,730,330 20,700 SH Call DFND 5 20,700 0 0
TARGET CORP OPTION 87612E956   22,146,010 167,900 SH Put DFND 5 167,900 0 0
Target Corp COM 87612E106   247,640 1,877 SH   SOLE 23 314 0 1,563
TARGET HOSPITALITY CORP COMMON 87615L107   925,403 68,957 SH   DFND 4 29,015 0 39,942
TARGET HOSPITALITY CORP COMMON 87615L107   101,348 7,552 SH   DFND 8 7,552 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   8,213 612 SH   DFND 6 612 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   14,338 378 SH   DFND 6 378 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   240,476 6,340 SH   DFND 4 0 0 6,340
TARSUS PHARMACEUTICALS INC COMMON 87650L103   332,072 18,377 SH   DFND 4 0 0 18,377
TARSUS PHARMACEUTICALS INC COMMON 87650L103   14,854 822 SH   DFND 6 822 0 0
TASEKO MINES LTD COMMON 876511106   305,397 213,564 SH   DFND 5 213,564 0 0
TASKUS INC COMMON 87652V109   480,206 42,421 SH   DFND 5 42,421 0 0
TASKUS INC COMMON 87652V109   1,506 133 SH   DFND 4 0 0 133
TASKUS INC COMMON 87652V109   1,153,383 101,889 SH   DFND 6 101,889 0 0
TATTOOED CHEF INC COMMON 87663X102   19,961 36,559 SH   DFND 5 36,559 0 0
TATTOOED CHEF INC COMMON 87663X102   1,230 2,252 SH   DFND 6 2,252 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   3,259,836 66,841 SH   DFND 2 66,787 0 54
TAYLOR MORRISON HOME CORP COMMON 87724P106   713,408 14,628 SH   DFND 5 14,628 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   59,164,838 1,213,140 SH   DFND 4 762,145 0 450,995
TAYLOR MORRISON HOME CORP COMMON 87724P106   855,133 17,534 SH   DFND 6 17,534 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   11,705 240 SH   DFND 5 0 0 240
TAYLOR MORRISON HOME CORP COMMON 87724P106   3,750,998 76,912 SH   DFND 8 3,175 73,737 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   201,566 4,133 SH   DFND 10 4,133 0 0
Taylor Morrison Home Corp COM 87724P106   2,048 42 SH   SOLE 23 0 0 42
TAYSHA GENE THERAPIES INC COMMON 877619106   1,178 1,782 SH   DFND 6 1,782 0 0
TC ENERGY CORP COMMON 87807B107   3,435 85 SH   OTR 1 0 0 85
TC ENERGY CORP COMMON 87807B107   26,630 659 SH   OTR 13 0 659 0
TC ENERGY CORP COMMON 87807B107   2,101 52 SH   OTR 2 52 0 0
TC ENERGY CORP COMMON 87807B107   183,098 4,531 SH   DFND 24 4,531 0 0
TC ENERGY CORP COMMON 87807B107   9,618 238 SH   DFND 2 238 0 0
TC ENERGY CORP COMMON 87807B107   225,851 5,589 SH   DFND 16 5,589 0 0
TC ENERGY CORP COMMON 87807B107   198,230,891 4,905,491 SH   DFND 4 4,888,177 0 17,314
TC ENERGY CORP COMMON 87807B107   21,229,151 525,344 SH   DFND 8 450,267 46,773 28,304
TC ENERGY CORP COMMON 87807B107   181,239 4,485 SH   DFND 2 1,053 0 3,432
TC ENERGY CORP COMMON 87807B107   479,263 11,860 SH   DFND 18 11,860 0 0
TC ENERGY CORP COMMON 87807B107   3,750,169 92,803 SH   DFND 6 92,803 0 0
TC ENERGY CORP COMMON 87807B107   78,806,087 1,950,163 SH   DFND 5 57,467 0 1,892,696
TC ENERGY CORP COMMON 87807B107   8,352,868 206,703 SH   DFND 15 206,703 0 0
TC ENERGY CORP COMMON 87807B107   392,017 9,701 SH   DFND 10 9,701 0 0
TC Energy Corp COM 87807B107   121 3 SH   SOLE 23 0 0 3
TCW Strategic Income ETF 872340104   3 1 SH   SOLE 23 0 0 1
TD HLDGS INC COMMON 87250W202   3,257 5,244 SH   DFND 5 5,244 0 0
TD SYNNEX CORPORATION COMMON 87162W100   8,760,330 93,195 SH   DFND 2 93,195 0 0
TD SYNNEX CORPORATION COMMON 87162W100   861,980 9,170 SH   DFND 24 9,170 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,088,868 22,222 SH   DFND 8 22,222 0 0
TD SYNNEX CORPORATION COMMON 87162W100   4,913,662 52,273 SH   DFND 6 52,273 0 0
TD SYNNEX CORPORATION COMMON 87162W100   84,611,512 900,122 SH   DFND 4 817,949 0 82,173
TD SYNNEX CORPORATION COMMON 87162W100   1,012,192 10,768 SH   DFND 5 10,768 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,954,260 20,790 SH   DFND 5 43 0 20,747
TD SYNNEX CORPORATION COMMON 87162W100   725,868 7,722 SH   DFND 15 7,722 0 0
TE CONNECTIVITY LTD COMMON H84989104   208,558 1,488 SH   OTR 2 1,349 0 139
TE CONNECTIVITY LTD COMMON H84989104   193,701 1,382 SH   OTR 1 0 0 1,382
TE CONNECTIVITY LTD COMMON H84989104   41,935,732 299,199 SH   DFND 4 82,981 0 216,218
TE CONNECTIVITY LTD COMMON H84989104   5,173,025 36,908 SH   DFND 8 33,644 0 3,264
TE CONNECTIVITY LTD COMMON H84989104   38,544 275 SH   DFND 24 275 0 0
TE CONNECTIVITY LTD COMMON H84989104   552,791 3,944 SH   DFND 2 205 0 3,739
TE CONNECTIVITY LTD COMMON H84989104   1,215,748 8,674 SH   DFND 16 8,674 0 0
TE CONNECTIVITY LTD COMMON H84989104   14,376,211 102,570 SH   DFND 2 102,570 0 0
TE CONNECTIVITY LTD COMMON H84989104   1,927,060 13,749 SH   DFND 6 13,749 0 0
TE CONNECTIVITY LTD COMMON H84989104   8,065,367 57,544 SH   DFND 5 2,140 0 55,404
TE CONNECTIVITY LTD COMMON H84989104   163,286 1,165 SH   DFND 1 76 0 1,089
TE CONNECTIVITY LTD COMMON H84989104   407,585 2,908 SH   DFND 24 2,908 0 0
TE CONNECTIVITY LTD COMMON H84989104   497,988 3,553 SH   DFND 15 3,553 0 0
TE CONNECTIVITY LTD OPTION H84989904   8,563,776 61,100 SH Call DFND 5 61,100 0 0
TE CONNECTIVITY LTD OPTION H84989954   462,528 3,300 SH Put DFND 5 3,300 0 0
TE Connectivity Ltd Reg COM H84989104   216,902 1,548 SH   SOLE 23 500 0 1,048
TEAM INC COMMON 878155308   4,731 570 SH   DFND 24 570 0 0
TECHNIPFMC PLC COMMON G87110105   28,221 1,698 SH   OTR 2 1,698 0 0
TECHNIPFMC PLC COMMON G87110105   659,365 39,673 SH   DFND 5 16,432 0 23,241
TECHNIPFMC PLC COMMON G87110105   974,048 58,607 SH   DFND 15 58,607 0 0
TECHNIPFMC PLC COMMON G87110105   318,377,324 19,156,277 SH   DFND 4 17,848,310 158,488 1,149,479
TECHNIPFMC PLC COMMON G87110105   16,243,225 977,330 SH   DFND 2 977,010 0 320
TECHNIPFMC PLC COMMON G87110105   7,230 435 SH   DFND 1 0 0 435
TECHNIPFMC PLC COMMON G87110105   6,281,878 377,971 SH   DFND 16 377,971 0 0
TECHNIPFMC PLC COMMON G87110105   4,257,745 256,182 SH   DFND 5 256,182 0 0
TECHNIPFMC PLC COMMON G87110105   2,584,464 155,503 SH   DFND 6 155,503 0 0
TECHNIPFMC PLC COMMON G87110105   11,852,154 713,126 SH   DFND 8 713,126 0 0
TECHNIPFMC PLC OPTION G87110905   1,708,536 102,800 SH Call DFND 5 102,800 0 0
TECHNIPFMC PLC OPTION G87110955   267,582 16,100 SH Put DFND 5 16,100 0 0
Technipfmc PLC COM G87110105   1,213 73 SH   SOLE 23 0 0 73
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,635,413 20,910 SH   OTR 2 18,667 1,306 937
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   252,966 1,455 SH   OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   670,479 3,856 SH   DFND 4 63 0 3,793
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   48,373,242 278,231 SH   DFND 5 145,386 0 132,845
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   61,025 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   938,496 5,398 SH   DFND 1 1,300 0 4,098
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   23,757,795 136,649 SH   DFND 2 65,393 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   127,207,451 731,666 SH   DFND 5 731,666 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   24,771,051 142,477 SH   DFND 18 142,477 0 0
Technology Select Sector SPDR ETF 81369Y803   42,436,942 244,086 SH   SOLE 23 54,270 0 189,816
TECHTARGET INC COMMON 87874R100   965 31 SH   DFND 5 0 0 31
TECHTARGET INC COMMON 87874R100   4,078 131 SH   DFND 6 131 0 0
TECHTARGET INC COMMON 87874R100   1,130,891 36,328 SH   DFND 4 154 0 36,174
TECHTARGET INC BOND 87874RAD2   305,905 386,000 PRN   DFND 5 386,000 0 0
TECK RESOURCES LTD COMMON 878742204   18,608 442 SH   OTR 13 0 442 0
TECK RESOURCES LTD COMMON 878742204   18,356 436 SH   OTR 1 0 0 436
TECK RESOURCES LTD COMMON 878742204   3,541,242 84,115 SH   DFND 5 1,023 0 83,092
TECK RESOURCES LTD COMMON 878742204   126,216 2,998 SH   DFND 24 2,998 0 0
TECK RESOURCES LTD COMMON 878742204   63,637,308 1,511,575 SH   DFND 4 1,489,238 0 22,337
TECK RESOURCES LTD COMMON 878742204   70,963,550 1,685,595 SH   DFND 8 1,649,131 29,007 7,457
TECK RESOURCES LTD COMMON 878742204   246,748 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204   1,010 24 SH   DFND 2 24 0 0
TECK RESOURCES LTD COMMON 878742204   45,889 1,090 SH   DFND 2 569 0 521
TECK RESOURCES LTD COMMON 878742204   8,462 201 SH   DFND 1 126 0 75
TECK RESOURCES LTD COMMON 878742204   12,113,307 287,727 SH   DFND 5 287,727 0 0
TECK RESOURCES LTD COMMON 878742204   145,919 3,466 SH   DFND 16 3,466 0 0
TECK RESOURCES LTD OPTION 878742904   1,519,810 36,100 SH Call DFND 5 36,100 0 0
TECK RESOURCES LTD OPTION 878742954   4,193,160 99,600 SH Put DFND 5 99,600 0 0
TECNOGLASS INC COMMON G87264100   1,087,546 21,052 SH   DFND 4 8,807 0 12,245
TECNOGLASS INC COMMON G87264100   4,045,908 78,318 SH   DFND 5 78,318 0 0
TEEKAY CORPORATION COMMON Y8564W103   312,347 51,713 SH   DFND 4 0 0 51,713
TEEKAY CORPORATION COMMON Y8564W103   34,591 5,727 SH   DFND 5 5,727 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   8,948,114 234,060 SH   DFND 4 183,770 0 50,290
TEEKAY TANKERS LTD COMMON Y8565N300   4,231,029 110,673 SH   DFND 5 110,673 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   313,027 8,188 SH   DFND 8 8,188 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   12,425 325 SH   DFND 6 325 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   624,984 16,348 SH   DFND 2 16,348 0 0
TEGNA INC COMMON 87901J105   22,460 1,383 SH   OTR 2 1,383 0 0
TEGNA INC COMMON 87901J105   54,339 3,346 SH   DFND 2 0 0 3,346
TEGNA INC COMMON 87901J105   9,387 578 SH   DFND 5 563 0 15
TEGNA INC COMMON 87901J105   11,107,884 683,983 SH   DFND 4 77,014 0 606,969
TEGNA INC COMMON 87901J105   3,576,243 220,212 SH   DFND 6 220,212 0 0
TEGNA INC COMMON 87901J105   79,462 4,893 SH   DFND 8 4,893 0 0
Tegna Inc COM 87901J105   97 6 SH   SOLE 23 0 0 6
TEJON RANCH CO COMMON 879080109   281,556 16,360 SH   DFND 4 0 0 16,360
TEJON RANCH CO COMMON 879080109   17,520 1,018 SH   DFND 5 1,018 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   64,227 3,767 SH   DFND 24 3,767 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   68 4 SH   DFND 2 0 0 4
TEKLA HEALTHCARE INVESTORS FUND 87911J103   5,780 339 SH   DFND 5 339 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   205 12 SH   DFND 11 12 0 0
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100   27 2 SH   DFND 2 0 0 2
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100   280,400 20,709 SH   DFND 24 20,709 0 0
TELA BIO INC COMMON 872381108   128,114 12,647 SH   DFND 4 0 0 12,647
TELADOC HEALTH INC COMMON 87918A105   1,595 63 SH   OTR 1 0 0 63
TELADOC HEALTH INC COMMON 87918A105   7,596 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105   68,288 2,697 SH   DFND 15 2,697 0 0
TELADOC HEALTH INC COMMON 87918A105   557 22 SH   DFND 2 0 0 22
TELADOC HEALTH INC COMMON 87918A105   201,724 7,967 SH   DFND 5 3,499 0 4,468
TELADOC HEALTH INC COMMON 87918A105   2,945,096 116,315 SH   DFND 5 116,315 0 0
TELADOC HEALTH INC COMMON 87918A105   209,953 8,292 SH   DFND 16 8,292 0 0
TELADOC HEALTH INC COMMON 87918A105   3,305,729 130,558 SH   DFND 4 1,000 0 129,558
TELADOC HEALTH INC COMMON 87918A105   440,517 17,398 SH   DFND 24 17,398 0 0
TELADOC HEALTH INC BOND 87918AAF2   455,207 571,000 PRN   DFND 15 571,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   852,217 1,069,000 PRN   DFND 8 1,069,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   4,524,167 5,675,000 PRN   DFND 4 5,675,000 0 0
Teladoc Health Inc COM 87918A105   1,595 63 SH   SOLE 23 0 0 63
TELEDYNE TECHNOLOGIES INC COMMON 879360105   30,833 75 SH   OTR 1 48 0 27
TELEDYNE TECHNOLOGIES INC COMMON 879360105   20,967 51 SH   OTR 2 0 0 51
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,618,129 3,936 SH   DFND 2 3,928 0 8
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,903,850 4,631 SH   DFND 8 2,286 2,155 190
TELEDYNE TECHNOLOGIES INC COMMON 879360105   9,867 24 SH   DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   300,466,523 730,866 SH   DFND 4 679,929 0 50,937
TELEDYNE TECHNOLOGIES INC COMMON 879360105   20,556 50 SH   DFND 1 6 0 44
TELEDYNE TECHNOLOGIES INC COMMON 879360105   3,878,412 9,434 SH   DFND 6 9,434 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   27,544 67 SH   DFND 24 67 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,690,715 6,545 SH   DFND 5 311 0 6,234
TELEDYNE TECHNOLOGIES INC COMMON 879360105   6,255,450 15,216 SH   DFND 2 15,216 0 0
Teledyne Technologies Inc COM 879360105   27,544 67 SH   SOLE 23 4 0 63
TELEFLEX INCORPORATED COMMON 879369106   9,681 40 SH   OTR 2 2 0 38
TELEFLEX INCORPORATED COMMON 879369106   85,437 353 SH   OTR 1 0 0 353
TELEFLEX INCORPORATED COMMON 879369106   5,575,645 23,037 SH   DFND 5 50 0 22,987
TELEFLEX INCORPORATED COMMON 879369106   3,673,773 15,179 SH   DFND 2 15,179 0 0
TELEFLEX INCORPORATED COMMON 879369106   691,238 2,856 SH   DFND 15 2,856 0 0
TELEFLEX INCORPORATED COMMON 879369106   45,986 190 SH   DFND 8 190 0 0
TELEFLEX INCORPORATED COMMON 879369106   9,889,346 40,860 SH   DFND 4 13,377 0 27,483
TELEFLEX INCORPORATED COMMON 879369106   1,277,676 5,279 SH   DFND 24 5,279 0 0
TELEFLEX INCORPORATED COMMON 879369106   102,137 422 SH   DFND 1 4 0 418
TELEFLEX INCORPORATED COMMON 879369106   131,664 544 SH   DFND 2 523 0 21
TELEFLEX INCORPORATED COMMON 879369106   2,079,038 8,590 SH   DFND 6 8,590 0 0
TELEFLEX INCORPORATED COMMON 879369106   2,100,578 8,679 SH   DFND 16 8,679 0 0
Teleflex Incorporated COM 879369106   71,399 295 SH   SOLE 23 0 0 295
TELEFONICA BRASIL SA ADR 87936R205   1,762 193 SH   DFND 5 193 0 0
TELEFONICA S A ADR 879382208   3,010 747 SH   OTR 1 0 0 747
TELEFONICA S A ADR 879382208   1,286 319 SH   OTR 2 319 0 0
TELEFONICA S A ADR 879382208   6,633 1,646 SH   DFND 1 341 0 1,305
TELEFONICA S A ADR 879382208   32,276 8,009 SH   DFND 5 93 0 7,916
TELEFONICA S A ADR 879382208   3,857 957 SH   DFND 2 0 0 957
TELEFONICA S A ADR 879382208   3,974 986 SH   DFND 4 0 0 986
Telefonica SA Sp ADR ADR 879382208   607 151 SH   SOLE 23 0 0 151
TELEPHONE & DATA SYS INC COMMON 879433829   6,864 834 SH   DFND 5 834 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,416 172 SH   DFND 2 0 0 172
TELEPHONE & DATA SYS INC COMMON 879433829   3,191,051 387,734 SH   DFND 4 249,974 0 137,760
TELEPHONE & DATA SYS INC COMMON 879433829   1,316,421 159,954 SH   DFND 24 159,954 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   579,779 70,447 SH   DFND 5 70,447 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,466,734 178,218 SH   DFND 6 178,218 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   2,091,572 254,140 SH   DFND 8 254,140 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   588,824 71,546 SH   DFND 15 71,546 0 0
TELESAT CORP COMMON 879512309   11,247 1,194 SH   DFND 5 1,194 0 0
TELESAT CORP COMMON 879512309   245 26 SH   DFND 6 26 0 0
TELESIS BIO INC COMMON 192003101   806 510 SH   DFND 6 510 0 0
TELLURIAN INC NEW COMMON 87968A104   1,028,176 729,203 SH   DFND 4 3,010 0 726,193
TELLURIAN INC NEW COMMON 87968A104   19,997 14,182 SH   DFND 6 14,182 0 0
TELLURIAN INC NEW OPTION 87968A904   2,256 1,600 SH Call DFND 5 1,600 0 0
TELOS CORP MD COMMON 87969B101   93,709 36,605 SH   DFND 5 36,605 0 0
TELOS CORP MD COMMON 87969B101   32,266 12,604 SH   DFND 6 12,604 0 0
TELUS CORPORATION COMMON 87971M103   53,795,146 2,764,396 SH   DFND 4 2,762,231 0 2,165
TELUS CORPORATION COMMON 87971M103   3,510,973 180,420 SH   DFND 6 180,420 0 0
TELUS CORPORATION COMMON 87971M103   5,909,165 303,657 SH   DFND 8 275,035 0 28,622
TELUS CORPORATION COMMON 87971M103   4,774,783 245,364 SH   DFND 15 245,364 0 0
TELUS CORPORATION COMMON 87971M103   48,631 2,499 SH   DFND 5 2,499 0 0
Telus Corporation COM 87971M103   448 23 SH   SOLE 23 0 0 23
TELUS INTL CDA INC COMMON 87975H100   146,062 9,622 SH   DFND 5 9,622 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   31,014 774 SH   DFND 5 15 0 759
TEMPUR SEALY INTL INC COMMON 88023U101   34,580 863 SH   DFND 2 0 0 863
TEMPUR SEALY INTL INC COMMON 88023U101   16,020,435 399,811 SH   DFND 4 68,809 0 331,002
TEMPUR SEALY INTL INC COMMON 88023U101   6,446,702 160,886 SH   DFND 24 160,886 0 0
Tempur Sealy Intl Inc COM 88023U101   3,847 96 SH   SOLE 23 0 0 96
TENABLE HLDGS INC COMMON 88025T102   6,184 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   10,888 250 SH   DFND 5 200 0 50
TENABLE HLDGS INC COMMON 88025T102   918,295 21,086 SH   DFND 5 21,086 0 0
TENABLE HLDGS INC COMMON 88025T102   6,613,024 151,849 SH   DFND 4 682 0 151,167
TENABLE HLDGS INC COMMON 88025T102   448,739 10,304 SH   DFND 6 10,304 0 0
TENARIS S A ADR 88031M109   45,464 1,518 SH   OTR 13 0 1,518 0
TENARIS S A ADR 88031M109   1,168 39 SH   OTR 2 39 0 0
TENARIS S A ADR 88031M109   9,494 317 SH   OTR 1 0 0 317
TENARIS S A ADR 88031M109   309,234 10,325 SH   DFND 24 10,325 0 0
TENARIS S A ADR 88031M109   2,546 85 SH   DFND 2 85 0 0
TENARIS S A ADR 88031M109   69,604 2,324 SH   DFND 2 1,962 0 362
TENARIS S A ADR 88031M109   8,858,012 295,760 SH   DFND 5 295,760 0 0
TENARIS S A ADR 88031M109   15,215 508 SH   DFND 1 35 0 473
TENARIS S A ADR 88031M109   17,433,266 582,079 SH   DFND 5 513,398 0 68,681
TENARIS S A ADR 88031M109   3,145 105 SH   DFND 4 0 0 105
TENARIS S A ADR 88031M109   1,084,100 36,197 SH   DFND 24 36,197 0 0
Tenaris SA Sp ADS ADR 88031M109   4,043 135 SH   SOLE 23 0 0 135
TENAYA THERAPEUTICS INC COMMON 87990A106   208,367 35,497 SH   DFND 4 0 0 35,497
TENAYA THERAPEUTICS INC COMMON 87990A106   1,104 188 SH   DFND 6 188 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   627 85 SH   OTR 1 0 0 85
TENCENT MUSIC ENTMT GROUP ADR 88034P109   94,006 12,738 SH   DFND 5 12,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   12,645,261 1,713,450 SH   DFND 6 1,713,450 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,091,030 147,836 SH   DFND 2 147,836 0 0
TENET HEALTHCARE CORP COMMON 88033G407   30,518 375 SH   OTR 1 375 0 0
TENET HEALTHCARE CORP COMMON 88033G407   100,179 1,231 SH   DFND 5 1,226 0 5
TENET HEALTHCARE CORP COMMON 88033G407   286,051 3,515 SH   DFND 2 3,515 0 0
TENET HEALTHCARE CORP COMMON 88033G407   8,138 100 SH   DFND 24 100 0 0
TENET HEALTHCARE CORP COMMON 88033G407   25,472,510 313,007 SH   DFND 4 110,039 0 202,968
Tenet Healthcare Corp COM 88033G407   7,162 88 SH   SOLE 23 0 0 88
TENNANT CO COMMON 880345103   2,120,215 26,140 SH   DFND 4 358 0 25,782
TENNANT CO COMMON 880345103   28,794 355 SH   DFND 5 0 0 355
TENNANT CO COMMON 880345103   243 3 SH   DFND 2 0 0 3
TENNANT CO COMMON 880345103   7,300 90 SH   DFND 6 90 0 0
TENNANT CO COMMON 880345103   1,358,836 16,753 SH   DFND 5 16,753 0 0
TERADATA CORP DEL COMMON 88076W103   359,983 6,740 SH   DFND 8 6,740 0 0
TERADATA CORP DEL COMMON 88076W103   364,577 6,826 SH   DFND 5 3,180 0 3,646
TERADATA CORP DEL COMMON 88076W103   4,702,697 88,049 SH   DFND 6 88,049 0 0
TERADATA CORP DEL COMMON 88076W103   150,723 2,822 SH   DFND 2 2,744 0 78
TERADATA CORP DEL COMMON 88076W103   90,850 1,701 SH   DFND 16 1,701 0 0
TERADATA CORP DEL COMMON 88076W103   17,615,099 329,809 SH   DFND 4 128,762 0 201,047
TERADATA CORP DEL COMMON 88076W103   748 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   59,659 1,117 SH   DFND 24 1,117 0 0
TERADATA CORP DEL COMMON 88076W103   1,182,284 22,136 SH   DFND 5 22,136 0 0
TERADATA CORP DEL COMMON 88076W103   2,243 42 SH   DFND 1 0 0 42
TERADYNE INC COMMON 880770102   100,754 905 SH   OTR 2 0 295 610
TERADYNE INC COMMON 880770102   35,848 322 SH   OTR 1 198 0 124
TERADYNE INC COMMON 880770102   4,698,460 42,203 SH   OTR 13 0 42,203 0
TERADYNE INC COMMON 880770102   590,527,502 5,304,298 SH   DFND 4 4,710,938 20,901 572,458
TERADYNE INC COMMON 880770102   5,622,388 50,502 SH   DFND 2 50,502 0 0
TERADYNE INC COMMON 880770102   23,066,463 207,190 SH   DFND 5 465 0 206,725
TERADYNE INC COMMON 880770102   4,551,170 40,880 SH   DFND 15 38,418 0 2,462
TERADYNE INC COMMON 880770102   101,480,858 911,532 SH   DFND 8 784,757 39,264 87,511
TERADYNE INC COMMON 880770102   86,101,731 773,392 SH   DFND 2 757,864 0 15,528
TERADYNE INC COMMON 880770102   3,066,585 27,545 SH   DFND 6 27,545 0 0
TERADYNE INC COMMON 880770102   12,022,415 107,989 SH   DFND 16 107,989 0 0
TERADYNE INC COMMON 880770102   27,607,947 247,983 SH   DFND 24 247,983 0 0
TERADYNE INC COMMON 880770102   264,297 2,374 SH   DFND 1 72 0 2,302
TERADYNE INC COMMON 880770102   9,622,697 86,434 SH   DFND 5 86,434 0 0
TERADYNE INC COMMON 880770102   11,840,502 106,355 SH   DFND 10 106,355 0 0
TERADYNE INC COMMON 880770102   202,509 1,819 SH   DFND 24 1,819 0 0
TERADYNE INC BOND 880770AG7   316,800 99,000 PRN   DFND 5 99,000 0 0
Teradyne Inc COM 880770102   37,741 339 SH   SOLE 23 327 0 12
TERAWULF INC COMMON 88080T104   243 139 SH   DFND 5 0 0 139
TERAWULF INC COMMON 88080T104   70,245 40,140 SH   DFND 4 0 0 40,140
TEREX CORP NEW COMMON 880779103   451,836 7,552 SH   DFND 6 7,552 0 0
TEREX CORP NEW COMMON 880779103   177,456 2,966 SH   DFND 5 1,142 0 1,824
TEREX CORP NEW COMMON 880779103   6,397,981 106,936 SH   DFND 5 106,936 0 0
TEREX CORP NEW COMMON 880779103   20,169,770 337,118 SH   DFND 4 131,262 0 205,856
TEREX CORP NEW COMMON 880779103   692,891 11,581 SH   DFND 2 11,581 0 0
TERNIUM SA ADR 880890108   1,388 35 SH   DFND 5 35 0 0
TERNIUM SA ADR 880890108   1,071,502 27,024 SH   DFND 5 27,024 0 0
Ternium SA Sp ADS ADR 880890108   476 12 SH   SOLE 23 0 0 12
TERNS PHARMACEUTICALS INC COMMON 880881107   3,036,495 347,028 SH   DFND 5 347,028 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   10,456 1,195 SH   DFND 6 1,195 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   292,180 33,392 SH   DFND 4 0 0 33,392
TERRAN ORBITAL CORPORATION COMMON 88105P103   101,867 67,911 SH   DFND 4 0 0 67,911
TERRAN ORBITAL CORPORATION COMMON 88105P103   50 33 SH   DFND 6 33 0 0
TERRENO RLTY CORP COMMON 88146M101   90,931 1,513 SH   OTR 1 0 0 1,513
TERRENO RLTY CORP COMMON 88146M101   3,726 62 SH   OTR 2 62 0 0
TERRENO RLTY CORP COMMON 88146M101   7,293,075 121,349 SH   DFND 2 121,190 0 159
TERRENO RLTY CORP COMMON 88146M101   6,000,985 99,850 SH   DFND 5 347 0 99,503
TERRENO RLTY CORP COMMON 88146M101   103,829,842 1,727,618 SH   DFND 4 1,394,947 0 332,671
TERRENO RLTY CORP COMMON 88146M101   8,946,366 148,858 SH   DFND 8 148,858 0 0
TERRENO RLTY CORP COMMON 88146M101   439,331 7,310 SH   DFND 1 0 0 7,310
TERRENO RLTY CORP COMMON 88146M101   826,856 13,758 SH   DFND 5 13,758 0 0
TERRENO RLTY CORP COMMON 88146M101   2,184,395 36,346 SH   DFND 6 36,346 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   3,070 250 SH   DFND 24 250 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   46,431 3,781 SH   DFND 5 3,781 0 0
TESLA INC COMMON 88160R101   996,035 3,805 SH   OTR 2 2,489 0 1,316
TESLA INC COMMON 88160R101   3,450,652 13,182 SH   OTR 1 2,446 0 10,736
TESLA INC COMMON 88160R101   3,141 12 SH   OTR 4 0 9 3
TESLA INC COMMON 88160R101   3,532,848 13,496 SH   OTR 13 0 13,496 0
TESLA INC COMMON 88160R101   29,226,097 111,648 SH   OTR 11 0 0 111,648
TESLA INC COMMON 88160R101   293,571,390 1,121,486 SH   DFND 8 814,089 151,516 155,881
TESLA INC COMMON 88160R101   415,327,423 1,586,612 SH   DFND 2 1,523,504 0 63,108
TESLA INC COMMON 88160R101   5,206,019,155 19,887,760 SH   DFND 4 16,865,074 49,515 2,973,171
TESLA INC COMMON 88160R101   311,245 1,189 SH   DFND 24 1,189 0 0
TESLA INC COMMON 88160R101   14,601,531 55,780 SH   DFND 10 41,917 0 13,863
TESLA INC COMMON 88160R101   342,234,695 1,307,387 SH   DFND 5 55,758 0 1,251,629
TESLA INC COMMON 88160R101   146,784,386 560,738 SH   DFND 6 560,738 0 0
TESLA INC COMMON 88160R101   14,393,685 54,986 SH   DFND 1 38,975 0 16,011
TESLA INC COMMON 88160R101   15,892,842 60,713 SH   DFND 15 60,713 0 0
TESLA INC COMMON 88160R101   11,996,919 45,830 SH   DFND 24 45,830 0 0
TESLA INC COMMON 88160R101   15,444 59 SH   DFND 11 59 0 0
TESLA INC COMMON 88160R101   232,257,003 887,256 SH   DFND 2 887,256 0 0
TESLA INC COMMON 88160R101   225,258,320 860,520 SH   DFND 5 860,520 0 0
TESLA INC COMMON 88160R101   43,718,469 167,011 SH   DFND 16 167,011 0 0
TESLA INC OPTION 88160R901   1,530,726,252 5,847,600 SH Call DFND 5 5,847,600 0 0
TESLA INC OPTION 88160R951   272,240,800 1,040,000 SH Put DFND 8 1,040,000 0 0
TESLA INC OPTION 88160R951   7,093,967 27,100 SH Put DFND 4 27,100 0 0
TESLA INC OPTION 88160R951   392,655 1,500 SH Put DFND 5 700 0 800
TESLA INC OPTION 88160R951   2,671,624,620 10,206,000 SH Put DFND 5 10,206,000 0 0
TESLA INC BOND 88160RAG6   57,950 5,000 PRN   DFND 5 5,000 0 0
Tesla Inc COM 88160R101   122,960 470 SH   SOLE 23 24 0 446
TESSCO TECHNOLOGIES INC COMMON 872386107   63 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103   62,057 379 SH   OTR 2 28 351 0
TETRA TECH INC NEW COMMON 88162G103   112,162 685 SH   OTR 1 0 0 685
TETRA TECH INC NEW COMMON 88162G103   152,933 934 SH   OTR 13 0 934 0
TETRA TECH INC NEW COMMON 88162G103   2,178,561 13,305 SH   DFND 2 13,233 0 72
TETRA TECH INC NEW COMMON 88162G103   31,185,920 190,460 SH   DFND 4 89,140 0 101,320
TETRA TECH INC NEW COMMON 88162G103   4,423,436 27,015 SH   DFND 5 38 0 26,977
TETRA TECH INC NEW COMMON 88162G103   190,266 1,162 SH   DFND 16 1,162 0 0
TETRA TECH INC NEW COMMON 88162G103   544,108 3,323 SH   DFND 1 0 0 3,323
TETRA TECH INC NEW COMMON 88162G103   2,899,180 17,706 SH   DFND 24 17,706 0 0
TETRA TECH INC NEW COMMON 88162G103   5,529,172 33,768 SH   DFND 6 33,768 0 0
TETRA TECH INC NEW COMMON 88162G103   9,248,690 56,484 SH   DFND 8 56,484 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   2,305 682 SH   DFND 6 682 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   330,611 97,814 SH   DFND 4 0 0 97,814
TEUCRIUM AGRICULTURAL FUND FUND 88166A706   18,180 600 SH   DFND 5 600 0 0
TEUCRIUM CORN FUND FUND 88166A102   125,817 5,670 SH   DFND 5 5,670 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   395,319 61,385 SH   DFND 5 61,385 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   535 71 SH   OTR 2 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   648 86 SH   OTR 1 0 0 86
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,497,248 464,442 SH   DFND 6 464,442 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   63,267 8,402 SH   DFND 5 6,107 0 2,295
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,429,545 588,253 SH   DFND 2 587,662 0 591
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   369,708 49,098 SH   DFND 4 41,903 0 7,195
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   13,757 1,827 SH   DFND 1 244 0 1,583
Teva Pharmaceutical Industries ADR 881624209   1,566 208 SH   SOLE 23 0 0 208
TEXAS CAP BANCSHARES INC COMMON 88224Q107   6,269,095 121,730 SH   DFND 4 285 0 121,445
TEXAS CAP BANCSHARES INC COMMON 88224Q107   927,927 18,018 SH   DFND 6 18,018 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   2,318 45 SH   DFND 5 45 0 0
TEXAS INSTRS INC COMMON 882508104   6,979,915 38,773 SH   OTR 13 0 38,773 0
TEXAS INSTRS INC COMMON 882508104   9,361 52 SH   OTR 4 0 52 0
TEXAS INSTRS INC COMMON 882508104   25,196,319 139,964 SH   OTR 2 136,529 0 3,435
TEXAS INSTRS INC COMMON 882508104   7,828,890 43,489 SH   OTR 1 26,271 0 17,218
TEXAS INSTRS INC COMMON 882508104   20,882 116 SH   OTR 11 0 116 0
TEXAS INSTRS INC COMMON 882508104   19,082 106 SH   OTR 24 0 106 0
TEXAS INSTRS INC COMMON 882508104   53,106,440 295,003 SH   DFND 2 295,003 0 0
TEXAS INSTRS INC COMMON 882508104   506,262,145 2,812,255 SH   DFND 2 2,744,009 0 68,246
TEXAS INSTRS INC COMMON 882508104   10,001,191 55,556 SH   DFND 1 43,906 0 11,650
TEXAS INSTRS INC COMMON 882508104   36,154,317 200,835 SH   DFND 24 200,835 0 0
TEXAS INSTRS INC COMMON 882508104   2,151,000,919 11,948,677 SH   DFND 4 10,790,807 0 1,157,870
TEXAS INSTRS INC COMMON 882508104   66,609,020 370,009 SH   DFND 5 370,009 0 0
TEXAS INSTRS INC COMMON 882508104   2,715,422 15,084 SH   DFND 16 15,084 0 0
TEXAS INSTRS INC COMMON 882508104   7,460,929 41,445 SH   DFND 6 41,445 0 0
TEXAS INSTRS INC COMMON 882508104   162,730,159 903,956 SH   DFND 8 778,307 78,622 47,027
TEXAS INSTRS INC COMMON 882508104   35,746,931 198,572 SH   DFND 11 198,572 0 0
TEXAS INSTRS INC COMMON 882508104   1,166,530 6,480 SH   DFND 18 6,480 0 0
TEXAS INSTRS INC COMMON 882508104   16,612,426 92,281 SH   DFND 15 92,281 0 0
TEXAS INSTRS INC COMMON 882508104   8,465,801 47,027 SH   DFND 24 47,027 0 0
TEXAS INSTRS INC COMMON 882508104   424,903,906 2,360,315 SH   DFND 5 246,393 0 2,113,922
TEXAS INSTRS INC COMMON 882508104   4,451,355 24,727 SH   DFND 10 24,727 0 0
TEXAS INSTRS INC OPTION 882508904   4,320,480 24,000 SH Call DFND 5 24,000 0 0
TEXAS INSTRS INC OPTION 882508954   5,922,658 32,900 SH Put DFND 5 32,900 0 0
Texas Instruments Inc COM 882508104   932,269 5,179 SH   SOLE 23 659 0 4,520
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   5,817,614 4,419 SH   DFND 4 2,701 0 1,718
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   980,793 745 SH   DFND 6 745 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,047,934 796 SH   DFND 5 796 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   771,469 586 SH   DFND 5 586 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   570,045 433 SH   DFND 2 433 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   884,688 672 SH   DFND 24 672 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,684 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109   154,536,999 1,376,353 SH   DFND 4 1,144,957 0 231,396
TEXAS ROADHOUSE INC COMMON 882681109   1,242,715 11,068 SH   DFND 6 11,068 0 0
TEXAS ROADHOUSE INC COMMON 882681109   10,566,446 94,108 SH   DFND 2 94,108 0 0
TEXAS ROADHOUSE INC COMMON 882681109   11,195,214 99,708 SH   DFND 8 99,708 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,793,224 15,971 SH   DFND 5 8 0 15,963
TEXAS ROADHOUSE INC COMMON 882681109   636,628 5,670 SH   DFND 15 5,670 0 0
Texas Roadhouse Inc COM 882681109   28,968 258 SH   SOLE 23 0 0 258
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   1,882,994 47,816 SH   DFND 4 14,301 0 33,515
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   191,347 4,859 SH   DFND 2 4,859 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   557,660 14,161 SH   DFND 8 14,161 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   7,561 192 SH   DFND 6 192 0 0
Textainer Group Holdings Ltd COM G8766E109   56,707 1,440 SH   SOLE 23 0 0 1,440
TEXTRON INC COMMON 883203101   82,847 1,225 SH   OTR 1 0 0 1,225
TEXTRON INC COMMON 883203101   431,006 6,373 SH   OTR 2 6,373 0 0
TEXTRON INC COMMON 883203101   1,052,188 15,558 SH   DFND 6 15,558 0 0
TEXTRON INC COMMON 883203101   7,892,353 116,699 SH   DFND 8 40,489 76,210 0
TEXTRON INC COMMON 883203101   488,356 7,221 SH   DFND 16 7,221 0 0
TEXTRON INC COMMON 883203101   945,197 13,976 SH   DFND 5 1,879 0 12,097
TEXTRON INC COMMON 883203101   900,358 13,313 SH   DFND 10 13,313 0 0
TEXTRON INC COMMON 883203101   3,767,329 55,705 SH   DFND 5 55,705 0 0
TEXTRON INC COMMON 883203101   8,478,097 125,360 SH   DFND 2 112,842 0 12,518
TEXTRON INC COMMON 883203101   317,635,116 4,696,660 SH   DFND 4 4,211,378 0 485,282
TEXTRON INC COMMON 883203101   66,886 989 SH   DFND 1 70 0 919
TEXTRON INC COMMON 883203101   4,446,673 65,750 SH   DFND 2 65,750 0 0
TEXTRON INC COMMON 883203101   2,008,205 29,694 SH   DFND 15 29,694 0 0
Textron Inc COM 883203101   25,091 371 SH   SOLE 23 0 0 371
TFI INTL INC COMMON 87241L109   4,242,731 37,230 SH   DFND 5 37,230 0 0
TFI INTL INC COMMON 87241L109   4,058,913 35,617 SH   DFND 8 1,833 32,963 821
TFI INTL INC COMMON 87241L109   672,592 5,902 SH   DFND 6 5,902 0 0
TFI INTL INC COMMON 87241L109   29,683,845 260,476 SH   DFND 4 257,368 0 3,108
TFI INTL INC COMMON 87241L109   1,820,967 15,979 SH   DFND 5 6,694 0 9,285
TFS Financial Corp COM 87240R107   3,645 290 SH   SOLE 23 0 0 290
TFS FINL CORP COMMON 87240R107   329,196 26,189 SH   DFND 4 283 0 25,906
TFS FINL CORP COMMON 87240R107   176,546 14,045 SH   DFND 5 14,045 0 0
TFS FINL CORP COMMON 87240R107   3,432 273 SH   DFND 24 273 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,243,863 50,075 SH   DFND 24 50,075 0 0
TG THERAPEUTICS INC COMMON 88322Q108   5,457,969 219,725 SH   DFND 4 843 0 218,882
TG THERAPEUTICS INC COMMON 88322Q108   128,423 5,170 SH   DFND 5 5,170 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   2,727 950 SH   DFND 5 950 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   58,806 20,490 SH   DFND 5 20,490 0 0
TH INTERNATIONAL LIMITED OPTION G8656L956   4,305 1,500 SH Put DFND 5 1,500 0 0
THE AARONS COMPANY INC COMMON 00258W108   2,587,634 183,001 SH   DFND 4 137,136 0 45,865
THE AARONS COMPANY INC COMMON 00258W108   282,065 19,948 SH   DFND 6 19,948 0 0
THE AARONS COMPANY INC COMMON 00258W108   148,880 10,529 SH   DFND 2 10,529 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   183 40 SH   DFND 6 40 0 0
THE BEACHBODY COMPANY INC COMMON 073463101   162 386 SH   DFND 4 0 0 386
THE BEACHBODY COMPANY INC COMMON 073463101   708 1,692 SH   DFND 6 1,692 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   2,951,111 352,582 SH   DFND 5 352,582 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   2,503 299 SH   DFND 6 299 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   1,015,005 121,267 SH   DFND 4 556 0 120,711
THE CIGNA GROUP COMMON 125523100   12,066 43 SH   OTR 4 0 43 0
THE CIGNA GROUP COMMON 125523100   2,151,921 7,669 SH   OTR 2 6,254 0 1,415
THE CIGNA GROUP COMMON 125523100   2,314,669 8,249 SH   OTR 13 0 8,249 0
THE CIGNA GROUP COMMON 125523100   1,337,620 4,767 SH   OTR 1 933 0 3,834
THE CIGNA GROUP COMMON 125523100   4,213,490 15,016 SH   DFND 24 15,016 0 0
THE CIGNA GROUP COMMON 125523100   106,367,884 379,073 SH   DFND 8 354,008 21,807 3,258
THE CIGNA GROUP COMMON 125523100   106,905,233 380,988 SH   DFND 2 362,433 0 18,555
THE CIGNA GROUP COMMON 125523100   27,058,539 96,431 SH   DFND 2 96,431 0 0
THE CIGNA GROUP COMMON 125523100   1,725,409 6,149 SH   DFND 1 4,261 0 1,888
THE CIGNA GROUP COMMON 125523100   141,703 505 SH   DFND 5 505 0 0
THE CIGNA GROUP COMMON 125523100   86,643,668 308,780 SH   DFND 5 33,042 0 275,738
THE CIGNA GROUP COMMON 125523100   1,622,990 5,784 SH   DFND 16 5,784 0 0
THE CIGNA GROUP COMMON 125523100   11,645,461 41,502 SH   DFND 6 41,502 0 0
THE CIGNA GROUP COMMON 125523100   3,745,168 13,347 SH   DFND 24 13,347 0 0
THE CIGNA GROUP COMMON 125523100   791,573 2,821 SH   DFND 10 2,821 0 0
THE CIGNA GROUP COMMON 125523100   1,019,757,933 3,634,205 SH   DFND 4 3,316,959 0 317,245
THE CIGNA GROUP COMMON 125523100   1,076,662 3,837 SH   DFND 15 3,837 0 0
THE CIGNA GROUP OPTION 125523900   561,200 2,000 SH Call DFND 5 2,000 0 0
THE CIGNA GROUP OPTION 125523950   1,206,580 4,300 SH Put DFND 5 4,300 0 0
The Cigna Group Com COM 125523100   214,935 766 SH   SOLE 23 5 0 761
THE GROWTH FOR GOOD ACQU COR COMMON G41522106   1,566,000 150,000 SH   DFND 5 150,000 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   195,279 105,556 SH   DFND 5 105,556 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   606,088 89,658 SH   DFND 2 89,658 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,976,320 292,355 SH   DFND 4 105,194 0 187,161
THE NECESSITY RETAIL REIT IN COMMON 02607T109   2,092,254 309,505 SH   DFND 6 309,505 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,135,890 168,031 SH   DFND 5 168,031 0 0
The Necessity Retail REIT Inc RET 02607T109   6,003 888 SH   SOLE 23 0 0 888
THE ODP CORP COMMON 88337F105   189,200 4,041 SH   DFND 5 4,041 0 0
THE ODP CORP COMMON 88337F105   20,105,725 429,426 SH   DFND 4 319,479 0 109,947
THE ODP CORP COMMON 88337F105   1,269,197 27,108 SH   DFND 2 27,108 0 0
THE ODP CORP COMMON 88337F105   75,006 1,602 SH   DFND 24 1,602 0 0
THE ODP CORP COMMON 88337F105   48,599 1,038 SH   DFND 5 0 0 1,038
THE ODP CORP COMMON 88337F105   830,165 17,731 SH   DFND 8 17,731 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   23 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   68,640 9,377 SH   DFND 5 9,377 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   1,171 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   128,100 17,500 SH   DFND 4 0 0 17,500
THE REALREAL INC COMMON 88339P101   309,499 139,414 SH   DFND 5 139,414 0 0
THE REALREAL INC COMMON 88339P101   12,525 5,642 SH   DFND 24 5,642 0 0
THE TRADE DESK INC COMMON 88339J105   849 11 SH   OTR 4 0 11 0
THE TRADE DESK INC COMMON 88339J105   94,131 1,219 SH   OTR 2 1,219 0 0
THE TRADE DESK INC COMMON 88339J105   612,046 7,926 SH   OTR 1 1,821 0 6,105
THE TRADE DESK INC COMMON 88339J105   21,223,454 274,844 SH   DFND 8 140,545 23,282 111,017
THE TRADE DESK INC COMMON 88339J105   1,248,271,133 16,165,127 SH   DFND 4 15,461,918 51,370 651,838
THE TRADE DESK INC COMMON 88339J105   1,274,671 16,507 SH   DFND 24 16,507 0 0
THE TRADE DESK INC COMMON 88339J105   11,583 150 SH   DFND 11 150 0 0
THE TRADE DESK INC COMMON 88339J105   94,016,972 1,217,521 SH   DFND 2 1,215,019 0 2,502
THE TRADE DESK INC COMMON 88339J105   5,117,292 66,269 SH   DFND 1 54,239 0 12,030
THE TRADE DESK INC COMMON 88339J105   4,422,853 57,276 SH   DFND 6 57,276 0 0
THE TRADE DESK INC COMMON 88339J105   102,121,133 1,322,470 SH   DFND 5 27,859 0 1,294,611
THE TRADE DESK INC COMMON 88339J105   9,661,689 125,119 SH   DFND 16 125,119 0 0
THE TRADE DESK INC COMMON 88339J105   373,822 4,841 SH   DFND 10 4,841 0 0
THE TRADE DESK INC COMMON 88339J105   2,452,739 31,763 SH   DFND 2 31,763 0 0
THE TRADE DESK INC COMMON 88339J105   1,560,153 20,204 SH   DFND 15 20,204 0 0
THE TRADE DESK INC COMMON 88339J105   6,260,225 81,070 SH   DFND 24 81,070 0 0
THE TRADE DESK INC OPTION 88339J905   77,220 1,000 SH Call DFND 5 1,000 0 0
The Trade Desk Inc Cl A COM 88339J105   26,023 337 SH   SOLE 23 0 0 337
THERAPEUTICSMD INC COMMON 88338N206   1,071 260 SH   DFND 5 20 0 240
THERAPEUTICSMD INC COMMON 88338N206   218 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   499,739 48,284 SH   DFND 4 0 0 48,284
THERAVANCE BIOPHARMA INC COMMON G8807B106   26,703 2,580 SH   DFND 6 2,580 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   18,153,248 34,793 SH   OTR 2 34,115 0 678
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,609 28 SH   OTR 24 0 28 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,243,198 6,216 SH   OTR 1 3,966 0 2,250
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,109,303 7,876 SH   OTR 13 0 7,876 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,546,026,710 2,963,156 SH   DFND 4 2,490,123 5,159 467,873
THERMO FISHER SCIENTIFIC INC COMMON 883556102   46,419,054 88,968 SH   DFND 24 88,968 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,939,734 7,551 SH   DFND 1 5,071 0 2,480
THERMO FISHER SCIENTIFIC INC COMMON 883556102   149,616,508 286,759 SH   DFND 2 268,612 0 18,147
THERMO FISHER SCIENTIFIC INC COMMON 883556102   65,410,754 125,368 SH   DFND 2 125,368 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   97,383,594 186,648 SH   DFND 5 186,648 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   6,827,621 13,086 SH   DFND 15 13,086 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   272,590,375 522,454 SH   DFND 5 106,818 0 415,636
THERMO FISHER SCIENTIFIC INC COMMON 883556102   392,068,516 751,449 SH   DFND 8 702,479 30,842 18,128
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,346,303 19,830 SH   DFND 24 19,830 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   12,954,009 24,828 SH   DFND 10 24,828 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,606,336 6,912 SH   DFND 6 6,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   8,253,042 15,818 SH   DFND 16 15,818 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   19,983,547 38,301 SH   DFND 11 38,301 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   2,556,575 4,900 SH Call DFND 5 4,900 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   26,087,500 50,000 SH Put DFND 5 50,000 0 0
Thermo Fisher Scientific Inc COM 883556102   1,271,685 2,437 SH   SOLE 23 201 0 2,236
THERMON GROUP HLDGS INC COMMON 88362T103   1,530,298 57,530 SH   DFND 5 57,530 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   7,714 290 SH   DFND 6 290 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   694,712 26,117 SH   DFND 4 0 0 26,117
THESEUS PHARMACEUTICALS INC COMMON 88369M101   146,406 15,692 SH   DFND 4 0 0 15,692
THESEUS PHARMACEUTICALS INC COMMON 88369M101   196 21 SH   DFND 6 21 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   158,541 9,990 SH   DFND 4 0 0 9,990
THIRD COAST BANCSHARES INC COMMON 88422P109   36,834 2,321 SH   DFND 5 2,321 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   74,670 15,524 SH   DFND 4 0 0 15,524
Thomson Reuters Corp COM 884903808   58,294 432 SH   SOLE 23 0 0 432
THOMSON REUTERS CORP. COMMON 884903808   1,615,772 11,974 SH   OTR 1 0 0 11,974
THOMSON REUTERS CORP. COMMON 884903808   7,422 55 SH   OTR 11 0 55 0
THOMSON REUTERS CORP. COMMON 884903808   11,189,630 82,923 SH   DFND 5 82,923 0 0
THOMSON REUTERS CORP. COMMON 884903808   476,608 3,532 SH   DFND 2 804 0 2,728
THOMSON REUTERS CORP. COMMON 884903808   174,612 1,294 SH   DFND 16 1,294 0 0
THOMSON REUTERS CORP. COMMON 884903808   75,717,533 561,120 SH   DFND 4 557,461 0 3,659
THOMSON REUTERS CORP. COMMON 884903808   5,579,229 41,346 SH   DFND 8 28,407 10,833 2,106
THOMSON REUTERS CORP. COMMON 884903808   303,075 2,246 SH   DFND 10 2,246 0 0
THOMSON REUTERS CORP. COMMON 884903808   24,803,052 183,808 SH   DFND 5 906 0 182,902
THOMSON REUTERS CORP. COMMON 884903808   9,288,865 68,837 SH   DFND 11 68,804 0 33
THOMSON REUTERS CORP. COMMON 884903808   62,747 465 SH   DFND 15 465 0 0
THOMSON REUTERS CORP. COMMON 884903808   1,129,313 8,369 SH   DFND 1 0 0 8,369
THOMSON REUTERS CORP. COMMON 884903808   1,332,398 9,874 SH   DFND 6 9,874 0 0
THOR INDS INC COMMON 885160101   12,213 118 SH   OTR 1 104 0 14
THOR INDS INC COMMON 885160101   14,331,852 138,472 SH   DFND 4 32,799 0 105,673
THOR INDS INC COMMON 885160101   26,496 256 SH   DFND 2 256 0 0
THOR INDS INC COMMON 885160101   3,233,444 31,241 SH   DFND 5 236 0 31,005
THOR INDS INC COMMON 885160101   1,123,803 10,858 SH   DFND 8 10,858 0 0
THOR INDS INC COMMON 885160101   2,115,954 20,444 SH   DFND 24 20,444 0 0
Thor Industries Inc COM 885160101   3,416 33 SH   SOLE 23 5 0 28
THORNE HEALTHTECH INC COMMON 885260109   52,593 11,190 SH   DFND 4 0 0 11,190
THOUGHTWORKS HOLDING INC COMMON 88546E105   536 71 SH   OTR 1 0 0 71
THOUGHTWORKS HOLDING INC COMMON 88546E105   2,174 288 SH   OTR 2 288 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   856,827 113,487 SH   DFND 4 398 0 113,089
THOUGHTWORKS HOLDING INC COMMON 88546E105   46,093 6,105 SH   DFND 5 0 0 6,105
THREDUP INC COMMON 88556E102   194,834 79,850 SH   DFND 4 24,173 0 55,677
THREDUP INC COMMON 88556E102   1,249 512 SH   DFND 6 512 0 0
THRYV HLDGS INC COMMON 886029206   9,005,839 366,091 SH   DFND 4 272,409 0 93,682
THRYV HLDGS INC COMMON 886029206   3,592 146 SH   DFND 6 146 0 0
THRYV HLDGS INC COMMON 886029206   644,840 26,213 SH   DFND 2 26,213 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   757 6,306 PRN   DFND 4 6,306 0 0
TIDEWATER INC NEW COMMON 88642R109   3,789,102 68,346 SH   DFND 4 303 0 68,043
TIDEWATER INC NEW COMMON 88642R109   674,372 12,164 SH   DFND 24 12,164 0 0
TIDEWATER INC NEW COMMON 88642R109   2,522,575 45,501 SH   DFND 5 9,725 0 35,776
TIDEWATER INC NEW COMMON 88642R109   857,047 15,459 SH   DFND 6 15,459 0 0
TIDEWATER INC NEW COMMON 88642R109   4,893,800 88,272 SH   DFND 5 88,272 0 0
TIDEWATER INC NEW WARRANT 88642R117   217 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125   41 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174   1,487 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   163,574 29,526 SH   DFND 5 29,526 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   127,221 22,964 SH   DFND 4 0 0 22,964
TILLYS INC COMMON 886885102   125,121 17,849 SH   DFND 4 0 0 17,849
TILLYS INC COMMON 886885102   1,199 171 SH   DFND 6 171 0 0
TILRAY BRANDS INC COMMON 88688T100   120,376 77,164 SH   DFND 6 77,164 0 0
TILRAY BRANDS INC COMMON 88688T100   600,583 384,989 SH   DFND 4 3,687 0 381,302
TILRAY BRANDS INC COMMON 88688T100   293 188 SH   DFND 5 0 0 188
TILRAY BRANDS INC OPTION 88688T950   312,000 200,000 SH Put DFND 5 200,000 0 0
TIM S A ADR 88706T108   5,176,047 338,525 SH   DFND 4 338,525 0 0
TIM S A ADR 88706T108   172,670 11,293 SH   DFND 10 11,293 0 0
TIM S A ADR 88706T108   4,506,559 294,739 SH   DFND 2 294,739 0 0
TIM S A ADR 88706T108   5,501,021 359,779 SH   DFND 8 290,756 56,374 12,649
TIM S A ADR 88706T108   1,429,860 93,516 SH   DFND 5 93,516 0 0
TIMBERLAND BANCORP INC COMMON 887098101   2,225 87 SH   DFND 24 87 0 0
TIMBERLAND BANCORP INC COMMON 887098101   39,751 1,554 SH   DFND 5 1,554 0 0
TIMBERLAND BANCORP INC COMMON 887098101   149,745 5,854 SH   DFND 4 0 0 5,854
TIMKEN CO COMMON 887389104   1,464 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   12,814 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   2,018,877 22,057 SH   DFND 8 22,057 0 0
TIMKEN CO COMMON 887389104   111,575 1,219 SH   DFND 10 1,219 0 0
TIMKEN CO COMMON 887389104   267,382,833 2,921,258 SH   DFND 4 2,742,313 0 178,945
TIMKEN CO COMMON 887389104   1,029,255 11,245 SH   DFND 5 11,245 0 0
TIMKEN CO COMMON 887389104   9,303,292 101,642 SH   DFND 2 101,622 0 20
TIMKEN CO COMMON 887389104   679,061 7,419 SH   DFND 15 7,419 0 0
TIMKEN CO COMMON 887389104   2,717,526 29,690 SH   DFND 5 474 0 29,216
Timken Co COM 887389104   15,011 164 SH   SOLE 23 0 0 164
TIMKENSTEEL CORPORATION COMMON 887399103   2,128,096 98,660 SH   DFND 4 64,712 0 33,948
TIMKENSTEEL CORPORATION COMMON 887399103   477,625 22,143 SH   DFND 5 22,143 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   1,188,011 55,077 SH   DFND 8 55,077 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   156,771 7,268 SH   DFND 6 7,268 0 0
Timkensteel Corporation COM 887399103   324 15 SH   SOLE 23 0 0 15
Timothy Plan International ETF ETF 887432334   255,754 10,137 SH   SOLE 23 0 0 10,137
Timothy Plan US Small Cap Core ETF 887432342   82,611 2,591 SH   SOLE 23 0 0 2,591
TINGO GROUP INC COMMON 55328R109   948,746 784,088 SH   DFND 4 686,766 0 97,322
TIPTREE INC COMMON 88822Q103   94,023 6,264 SH   DFND 5 6,264 0 0
TIPTREE INC COMMON 88822Q103   281,122 18,729 SH   DFND 4 0 0 18,729
TIPTREE INC COMMON 88822Q103   5,734 382 SH   DFND 6 382 0 0
TITAN INTL INC ILL COMMON 88830M102   644,017 56,099 SH   DFND 4 15,158 0 40,941
TITAN INTL INC ILL COMMON 88830M102   1,378,668 120,093 SH   DFND 5 120,093 0 0
TITAN INTL INC ILL COMMON 88830M102   5,063 441 SH   DFND 6 441 0 0
TITAN MACHY INC COMMON 88830R101   5,719,313 193,875 SH   DFND 4 150,367 0 43,508
TITAN MACHY INC COMMON 88830R101   415,478 14,084 SH   DFND 2 14,084 0 0
TITAN MACHY INC COMMON 88830R101   222,224 7,533 SH   DFND 5 7,533 0 0
TITAN MACHY INC COMMON 88830R101   7,228 245 SH   DFND 6 245 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606   40 61 SH   DFND 5 61 0 0
Tjx Cos Inc COM 872540109   243,871 2,876 SH   SOLE 23 833 0 2,043
TJX COS INC NEW COMMON 872540109   6,390,538 75,369 SH   OTR 2 73,876 0 1,493
TJX COS INC NEW COMMON 872540109   3,369,724 39,742 SH   OTR 1 27,788 0 11,954
TJX COS INC NEW COMMON 872540109   2,995,885 35,333 SH   OTR 13 0 35,333 0
TJX COS INC NEW COMMON 872540109   9,005,546 106,210 SH   DFND 10 75,802 0 30,408
TJX COS INC NEW COMMON 872540109   5,289,709 62,386 SH   DFND 24 62,386 0 0
TJX COS INC NEW COMMON 872540109   28,468,666 335,755 SH   DFND 5 335,755 0 0
TJX COS INC NEW COMMON 872540109   201,373,791 2,374,971 SH   DFND 2 2,273,121 0 101,850
TJX COS INC NEW COMMON 872540109   31,744,698 374,392 SH   DFND 2 374,392 0 0
TJX COS INC NEW COMMON 872540109   225,142,463 2,655,295 SH   DFND 8 2,387,914 142,280 125,101
TJX COS INC NEW COMMON 872540109   9,830,044 115,934 SH   DFND 16 115,934 0 0
TJX COS INC NEW COMMON 872540109   2,174,439,616 25,645,000 SH   DFND 4 23,581,073 33,456 2,030,471
TJX COS INC NEW COMMON 872540109   2,487,060 29,332 SH   DFND 1 20,947 0 8,385
TJX COS INC NEW COMMON 872540109   821,869 9,693 SH   DFND 24 9,693 0 0
TJX COS INC NEW COMMON 872540109   20,358,164 240,101 SH   DFND 6 240,101 0 0
TJX COS INC NEW COMMON 872540109   659,073 7,773 SH   DFND 18 7,773 0 0
TJX COS INC NEW COMMON 872540109   130,997,243 1,544,961 SH   DFND 5 126,424 0 1,418,537
TJX COS INC NEW COMMON 872540109   7,902,004 93,195 SH   DFND 15 93,195 0 0
TJX COS INC NEW COMMON 872540109   6,184,837 72,943 SH   DFND 11 72,943 0 0
TJX COS INC NEW OPTION 872540909   8,479,000 100,000 SH Call DFND 5 100,000 0 0
TJX COS INC NEW OPTION 872540959   822,463 9,700 SH Put DFND 5 9,700 0 0
T-MOBILE US INC COMMON 872590104   6,752,749 50,076 SH   OTR 2 49,703 0 373
T-MOBILE US INC COMMON 872590104   1,195,580 8,866 SH   OTR 1 7,077 0 1,789
T-MOBILE US INC COMMON 872590104   254,462 1,887 SH   OTR 13 0 1,887 0
T-MOBILE US INC COMMON 872590104   72,688,465 539,032 SH   DFND 2 511,220 0 27,812
T-MOBILE US INC COMMON 872590104   1,402,575 10,401 SH   DFND 1 7,503 0 2,898
T-MOBILE US INC COMMON 872590104   3,685,046 27,327 SH   DFND 15 26,236 0 1,091
T-MOBILE US INC COMMON 872590104   53,830,772 399,190 SH   DFND 8 308,159 69,140 21,891
T-MOBILE US INC COMMON 872590104   25,490,426 189,028 SH   DFND 2 189,028 0 0
T-MOBILE US INC COMMON 872590104   533,342,858 3,955,082 SH   DFND 4 3,265,489 7,228 682,364
T-MOBILE US INC COMMON 872590104   10,460,045 77,568 SH   DFND 11 77,568 0 0
T-MOBILE US INC COMMON 872590104   6,235,329 46,239 SH   DFND 10 46,239 0 0
T-MOBILE US INC COMMON 872590104   28,291,260 209,798 SH   DFND 24 209,798 0 0
T-MOBILE US INC COMMON 872590104   83,726,477 620,886 SH   DFND 5 28,627 0 592,259
T-MOBILE US INC COMMON 872590104   5,967,517 44,253 SH   DFND 16 44,253 0 0
T-MOBILE US INC COMMON 872590104   69,583 516 SH   DFND 24 516 0 0
T-MOBILE US INC COMMON 872590104   388,684,358 2,882,346 SH   DFND 5 2,882,346 0 0
T-MOBILE US INC OPTION 872590904   58,632,780 434,800 SH Call DFND 5 434,800 0 0
T-MOBILE US INC OPTION 872590954   156,533,880 1,160,800 SH Put DFND 5 1,160,800 0 0
T-Mobile US Inc COM 872590104   171,009 1,231 SH   SOLE 23 0 0 1,231
TOAST INC COMMON 888787108   3,724 165 SH   OTR 1 165 0 0
TOAST INC COMMON 888787108   1,341,719 59,447 SH   DFND 6 59,447 0 0
TOAST INC COMMON 888787108   18,052,705 799,854 SH   DFND 5 555,327 0 244,527
TOAST INC COMMON 888787108   4,609,945 204,251 SH   DFND 4 21,398 0 182,853
TOAST INC COMMON 888787108   3,318 147 SH   DFND 10 147 0 0
TOLL BROTHERS INC COMMON 889478103   9,880,824 124,963 SH   DFND 8 60,864 62,573 1,526
TOLL BROTHERS INC COMMON 889478103   8,404,983 106,298 SH   DFND 2 106,298 0 0
TOLL BROTHERS INC COMMON 889478103   689,016 8,714 SH   DFND 15 8,714 0 0
TOLL BROTHERS INC COMMON 889478103   983,710 12,441 SH   DFND 10 12,441 0 0
TOLL BROTHERS INC COMMON 889478103   133,831,826 1,692,574 SH   DFND 4 1,245,625 0 446,949
TOLL BROTHERS INC COMMON 889478103   1,111,329 14,055 SH   DFND 5 7,798 0 6,257
TOLL BROTHERS INC COMMON 889478103   359,136 4,542 SH   DFND 16 4,542 0 0
TOLL BROTHERS INC COMMON 889478103   683,323 8,642 SH   DFND 24 8,642 0 0
TOLL BROTHERS INC COMMON 889478103   8,296,262 104,923 SH   DFND 5 104,923 0 0
TOLL BROTHERS INC COMMON 889478103   2,209,769 27,947 SH   DFND 6 27,947 0 0
TOLL BROTHERS INC OPTION 889478953   26,994,498 341,400 SH Put DFND 5 341,400 0 0
Toll Brothers Inc COM 889478103   14,391 182 SH   SOLE 23 0 0 182
TOMPKINS FINL CORP COMMON 890110109   22,837 410 SH   DFND 6 410 0 0
TOMPKINS FINL CORP COMMON 890110109   243,186 4,366 SH   DFND 5 4,366 0 0
TOMPKINS FINL CORP COMMON 890110109   1,063,480 19,093 SH   DFND 4 73 0 19,020
TONIX PHARMACEUTICALS HLDG C COMMON 890260854   51,927 32,865 SH   DFND 5 32,865 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   396,627 11,201 SH   DFND 4 109 0 11,092
TOOTSIE ROLL INDS INC COMMON 890516107   186,540 5,268 SH   DFND 5 5,268 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   2,833 80 SH   DFND 6 80 0 0
Tootsie Roll Industries Inc COM 890516107   35 1 SH   SOLE 23 0 0 1
TOP FINANCIAL GROUP LTD COMMON G989A6102   131,028 13,954 SH   DFND 5 13,954 0 0
TOP SHIPS INC COMMON Y8897Y198   4,723 8,261 SH   DFND 5 8,261 0 0
TOPBUILD CORP COMMON 89055F103   19,419 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   30,592 115 SH   DFND 1 0 0 115
TOPBUILD CORP COMMON 89055F103   48,416 182 SH   DFND 2 0 0 182
TOPBUILD CORP COMMON 89055F103   3,575,309 13,440 SH   DFND 5 627 0 12,813
TOPBUILD CORP COMMON 89055F103   17,049,222 64,090 SH   DFND 4 1,068 0 63,022
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   19,219,703 968,247 SH   DFND 4 515,380 0 452,867
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   520,388 26,216 SH   DFND 5 17,015 0 9,201
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,212,180 61,067 SH   DFND 2 56,556 0 4,511
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,469,108 1,888,000 PRN   OTR 4 0 1,888,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,010,922 773,000 PRN   DFND 8 378,000 395,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   9,026,367 6,902,000 PRN   DFND 4 5,014,000 0 1,888,000
TORM PLC COMMON G89479102   246,360 10,197 SH   DFND 15 10,197 0 0
TORM PLC COMMON G89479102   3,994,614 165,340 SH   DFND 8 165,340 0 0
TORM PLC COMMON G89479102   16,912 700 SH   DFND 24 700 0 0
TORM PLC COMMON G89479102   1,025,640 42,452 SH   DFND 4 42,452 0 0
TORM PLC COMMON G89479102   8,744,156 361,927 SH   DFND 6 361,927 0 0
TORM PLC COMMON G89479102   2,299,380 95,173 SH   DFND 5 95,173 0 0
TORO CO COMMON 891092108   54,484 536 SH   OTR 1 42 0 494
TORO CO COMMON 891092108   244,587,576 2,406,173 SH   DFND 4 2,121,091 0 285,082
TORO CO COMMON 891092108   4,988,169 49,072 SH   DFND 5 637 0 48,435
TORO CO COMMON 891092108   4,634,935 45,597 SH   DFND 8 40,999 4,430 168
TORO CO COMMON 891092108   753,430 7,412 SH   DFND 2 7,412 0 0
TORO CO COMMON 891092108   277,200 2,727 SH   DFND 6 2,727 0 0
TORO CO COMMON 891092108   51,232 504 SH   DFND 16 504 0 0
TORO CO COMMON 891092108   2,602,952 25,607 SH   DFND 2 25,286 0 321
TORO CO COMMON 891092108   90,875 894 SH   DFND 1 0 0 894
TORO CO COMMON 891092108   7,425,126 73,046 SH   DFND 5 73,046 0 0
TORO CO COMMON 891092108   93,925 924 SH   DFND 10 924 0 0
Toro Co COM 891092108   90,163 887 SH   SOLE 23 0 0 887
Toronto Dominion Bank Ont COM 891160509   61,638 994 SH   SOLE 23 0 0 994
TORONTO DOMINION BK ONT COMMON 891160509   2,356 38 SH   OTR 1 0 0 38
TORONTO DOMINION BK ONT COMMON 891160509   11,810,115 190,455 SH   DFND 6 190,455 0 0
TORONTO DOMINION BK ONT COMMON 891160509   746,538 12,039 SH   DFND 18 12,039 0 0
TORONTO DOMINION BK ONT COMMON 891160509   17,584,176 283,570 SH   DFND 16 283,570 0 0
TORONTO DOMINION BK ONT COMMON 891160509   776,801,626 12,527,038 SH   DFND 4 11,690,396 71,974 764,668
TORONTO DOMINION BK ONT COMMON 891160509   741,144 11,952 SH   DFND 5 11,058 0 894
TORONTO DOMINION BK ONT COMMON 891160509   3,014,306 48,610 SH   DFND 24 48,610 0 0
TORONTO DOMINION BK ONT COMMON 891160509   172,603,347 2,783,476 SH   DFND 8 2,333,007 86,220 364,249
TORONTO DOMINION BK ONT COMMON 891160509   55,603,809 896,691 SH   DFND 2 896,691 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,043,761 49,085 SH   DFND 5 49,085 0 0
TORONTO DOMINION BK ONT COMMON 891160509   15,818,193 255,091 SH   DFND 15 245,913 0 9,178
TORONTO DOMINION BK ONT COMMON 891160509   21,053,201 339,513 SH   DFND 10 339,513 0 0
TORRID HLDGS INC COMMON 89142B107   27,437 9,627 SH   DFND 4 0 0 9,627
TORTOISE NORTH AMERICAN PIPELI ETF 56167N720   13,313 540 SH   SOLE 23 0 0 540
TOTALENERGIES SE ADR 89151E109   6,513 113 SH   OTR 2 113 0 0
TOTALENERGIES SE ADR 89151E109   167,732 2,910 SH   OTR 1 0 0 2,910
TOTALENERGIES SE ADR 89151E109   2,997 52 SH   OTR 4 0 52 0
TOTALENERGIES SE ADR 89151E109   552,768 9,590 SH   DFND 8 9,590 0 0
TOTALENERGIES SE ADR 89151E109   131,061,288 2,273,790 SH   DFND 5 33,212 0 2,240,578
TOTALENERGIES SE ADR 89151E109   16,950,552 294,076 SH   DFND 4 287,883 0 6,193
TOTALENERGIES SE ADR 89151E109   82,195 1,426 SH   DFND 1 138 0 1,288
TOTALENERGIES SE ADR 89151E109   3,747 65 SH   DFND 2 65 0 0
TOTALENERGIES SE ADR 89151E109   1,571,324 27,261 SH   DFND 2 300 0 26,961
Totalenergies SE Sp ADS ADR 89151E109   64,038 1,111 SH   SOLE 23 0 0 1,111
TOUGHBUILT INDS INC COMMON 89157G884   125 418 SH   DFND 5 418 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   149,941,138 3,996,299 SH   DFND 5 3,996,299 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   178,520 4,758 SH   DFND 8 4,758 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   243,430 6,488 SH   DFND 4 6,488 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   58,151,460 1,549,879 SH   DFND 6 1,549,879 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   2,182,576 58,171 SH   DFND 2 58,171 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   688,810 29,639 SH   DFND 5 29,639 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   390,781 16,815 SH   DFND 2 16,815 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   6,298 271 SH   DFND 6 271 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   7,290,272 313,695 SH   DFND 4 165,936 0 147,759
Townebank Portsmouth VA COM 89214P109   2,092 90 SH   SOLE 23 0 0 90
TOWNSQUARE MEDIA INC COMMON 892231101   110,870 9,309 SH   DFND 4 0 0 9,309
TOYOTA MOTOR CORP ADR 892331307   7,073 44 SH   OTR 2 44 0 0
TOYOTA MOTOR CORP ADR 892331307   151,427 942 SH   OTR 1 0 0 942
TOYOTA MOTOR CORP ADR 892331307   3,784,859 23,545 SH   DFND 5 2,347 0 21,198
TOYOTA MOTOR CORP ADR 892331307   1,595,122 9,923 SH   DFND 6 9,923 0 0
TOYOTA MOTOR CORP ADR 892331307   185,345 1,153 SH   DFND 2 0 0 1,153
TOYOTA MOTOR CORP ADR 892331307   117,026 728 SH   DFND 1 128 0 600
TOYOTA MOTOR CORP ADR 892331307   29,096 181 SH   DFND 4 0 0 181
Toyota Motor Corp Sp ADR Rep2c ADR 892331307   42,760 266 SH   SOLE 23 0 0 266
TPG INC COMMON 872657101   125,818 4,300 SH   DFND 5 4,300 0 0
TPG INC COMMON 872657101   947,790 32,392 SH   DFND 4 307 0 32,085
TPG RE FIN TR INC COMMON 87266M107   7,410 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107   7,143 964 SH   DFND 6 964 0 0
TPG RE FIN TR INC COMMON 87266M107   216,379 29,201 SH   DFND 5 29,201 0 0
TPG RE FIN TR INC COMMON 87266M107   791,773 106,852 SH   DFND 4 15,581 0 91,271
TPI COMPOSITES INC COMMON 87266J104   2,976,636 287,043 SH   DFND 6 287,043 0 0
TPI COMPOSITES INC COMMON 87266J104   339,244 32,714 SH   DFND 4 0 0 32,714
TRACTOR SUPPLY CO COMMON 892356106   863,174 3,904 SH   OTR 1 183 0 3,721
TRACTOR SUPPLY CO COMMON 892356106   817,628 3,698 SH   OTR 13 0 3,698 0
TRACTOR SUPPLY CO COMMON 892356106   889,928 4,025 SH   OTR 2 4,002 0 23
TRACTOR SUPPLY CO COMMON 892356106   240,731,376 1,088,789 SH   DFND 4 959,186 0 129,603
TRACTOR SUPPLY CO COMMON 892356106   5,922,385 26,786 SH   DFND 8 19,283 5,371 2,132
TRACTOR SUPPLY CO COMMON 892356106   1,650,290 7,464 SH   DFND 24 7,464 0 0
TRACTOR SUPPLY CO COMMON 892356106   135,695,924 613,731 SH   DFND 2 610,722 0 3,009
TRACTOR SUPPLY CO COMMON 892356106   7,887,300 35,673 SH   DFND 2 35,673 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,185,538 5,362 SH   DFND 1 2,745 0 2,617
TRACTOR SUPPLY CO COMMON 892356106   293,400 1,327 SH   DFND 10 1,327 0 0
TRACTOR SUPPLY CO COMMON 892356106   82,678,576 373,942 SH   DFND 5 50,891 0 323,051
TRACTOR SUPPLY CO COMMON 892356106   361,941 1,637 SH   DFND 15 1,637 0 0
TRACTOR SUPPLY CO COMMON 892356106   3,340,158 15,107 SH   DFND 24 15,107 0 0
TRACTOR SUPPLY CO COMMON 892356106   135,977 615 SH   DFND 16 615 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,869,843 8,457 SH   DFND 6 8,457 0 0
TRACTOR SUPPLY CO OPTION 892356906   66,330 300 SH Call DFND 5 300 0 0
Tractor Supply Co COM 892356106   44,974 203 SH   SOLE 23 11 0 192
TRADEWEB MKTS INC COMMON 892672106   133,476,174 1,949,126 SH   DFND 4 1,803,804 0 145,322
TRADEWEB MKTS INC COMMON 892672106   3,424 50 SH   DFND 5 50 0 0
TRADEWEB MKTS INC COMMON 892672106   2,739 40 SH   DFND 10 40 0 0
TRADEWEB MKTS INC COMMON 892672106   133,810 1,954 SH   DFND 24 1,954 0 0
TRADEWEB MKTS INC COMMON 892672106   61,153 893 SH   DFND 8 893 0 0
TRADEWEB MKTS INC COMMON 892672106   3,062,426 44,720 SH   DFND 6 44,720 0 0
TRADEWEB MKTS INC COMMON 892672106   553,729 8,086 SH   DFND 2 8,086 0 0
Tradeweb Mkts Inc Cl A COM 892672106   1,780 26 SH   SOLE 23 0 0 26
TRAEGER INC COMMON 89269P103   120,237 28,291 SH   DFND 4 0 0 28,291
TRAJAN WEALTH INCOME OPPORTU FUND 84858T509   330,809 38,246 SH   DFND 5 38,246 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   765 4 SH   OTR 4 0 4 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   320,743 1,677 SH   OTR 1 484 0 1,193
TRANE TECHNOLOGIES PLC COMMON G8994E103   982,694 5,138 SH   OTR 2 4,854 0 284
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,524,151 7,969 SH   OTR 13 0 7,969 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,098,227 26,656 SH   DFND 24 26,656 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   376,400 1,968 SH   DFND 1 158 0 1,810
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,805,541 93,096 SH   DFND 10 74,828 0 18,268
TRANE TECHNOLOGIES PLC COMMON G8994E103   14,153,431 74,001 SH   DFND 2 74,001 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   166,319,122 869,597 SH   DFND 2 845,961 0 23,636
TRANE TECHNOLOGIES PLC COMMON G8994E103   180,927,561 945,977 SH   DFND 8 766,470 73,941 105,566
TRANE TECHNOLOGIES PLC COMMON G8994E103   16,040,976 83,870 SH   DFND 16 83,870 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,612,131 8,429 SH   DFND 18 8,429 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,594,768,071 13,566,705 SH   DFND 4 12,565,921 22,606 978,177
TRANE TECHNOLOGIES PLC COMMON G8994E103   21,461,285 112,210 SH   DFND 5 112,210 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   62,456,382 326,552 SH   DFND 5 7,443 0 319,108
TRANE TECHNOLOGIES PLC COMMON G8994E103   8,300,493 43,399 SH   DFND 6 43,399 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,722,105 9,004 SH   DFND 24 9,004 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,351,264 27,979 SH   DFND 15 27,979 0 0
Trane Technologies PLC COM G8994E103   162,105 848 SH   SOLE 23 107 0 741
TRANSALTA CORP COMMON 89346D107   5,267,012 562,715 SH   DFND 5 562,715 0 0
TRANSALTA CORP COMMON 89346D107   8,724 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107   3,156 37 SH   DFND 6 37 0 0
TRANSCAT INC COMMON 893529107   125,662 1,473 SH   DFND 5 1,473 0 0
TRANSCAT INC COMMON 893529107   492,239 5,770 SH   DFND 4 0 0 5,770
TRANSCONTINENTAL RLTY INVS COMMON 893617209   55,128 1,505 SH   DFND 4 0 0 1,505
TRANSCONTINENTAL RLTY INVS COMMON 893617209   5,238 143 SH   DFND 5 143 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   73 2 SH   DFND 6 2 0 0
TRANSDIGM GROUP INC COMMON 893641100   75,110 84 SH   OTR 2 4 0 80
TRANSDIGM GROUP INC COMMON 893641100   84,052 94 SH   OTR 1 41 0 53
TRANSDIGM GROUP INC COMMON 893641100   894 1 SH   OTR 4 0 1 0
TRANSDIGM GROUP INC COMMON 893641100   408,636 457 SH   DFND 10 457 0 0
TRANSDIGM GROUP INC COMMON 893641100   42,123,455 47,109 SH   DFND 5 160 0 46,949
TRANSDIGM GROUP INC COMMON 893641100   554,969,695 620,653 SH   DFND 4 574,400 0 46,253
TRANSDIGM GROUP INC COMMON 893641100   30,365,119 33,959 SH   DFND 2 32,532 0 1,427
TRANSDIGM GROUP INC COMMON 893641100   7,160,513 8,008 SH   DFND 8 14 0 7,994
TRANSDIGM GROUP INC COMMON 893641100   15,464,670 17,295 SH   DFND 2 17,295 0 0
TRANSDIGM GROUP INC COMMON 893641100   8,941,700 10,000 SH   DFND 24 10,000 0 0
TRANSDIGM GROUP INC COMMON 893641100   154,691 173 SH   DFND 1 20 0 153
TRANSDIGM GROUP INC COMMON 893641100   5,126,277 5,733 SH   DFND 5 5,733 0 0
TRANSDIGM GROUP INC COMMON 893641100   12,927,016 14,457 SH   DFND 6 14,457 0 0
Transdigm Group Inc COM 893641100   58,121 65 SH   SOLE 23 1 0 64
TRANSMEDICS GROUP INC COMMON 89377M109   518,325 6,172 SH   DFND 24 6,172 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,582,033 54,561 SH   DFND 4 193 0 54,368
TRANSMEDICS GROUP INC COMMON 89377M109   4,236,623 50,448 SH   DFND 6 50,448 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   420 5 SH   DFND 5 0 0 5
TRANSOCEAN LTD COMMON H8817H100   84,120 12,000 SH   OTR 2 0 0 12,000
TRANSOCEAN LTD COMMON H8817H100   1,753 250 SH   DFND 5 200 0 50
TRANSOCEAN LTD COMMON H8817H100   27,152,548 3,873,402 SH   DFND 5 3,873,402 0 0
TRANSOCEAN LTD COMMON H8817H100   2,710,711 386,692 SH   DFND 4 4,191 0 382,501
TRANSOCEAN LTD COMMON H8817H100   3,041,213 433,839 SH   DFND 6 433,839 0 0
TRANSOCEAN LTD OPTION H8817H900   4,036,358 575,800 SH Call DFND 5 575,800 0 0
TRANSOCEAN LTD OPTION H8817H950   181,559 25,900 SH Put DFND 5 25,900 0 0
TRANSPHORM INC COMMON 89386L100   510 150 SH   DFND 24 150 0 0
TRANSPHORM INC COMMON 89386L100   73,250 21,544 SH   DFND 4 0 0 21,544
TRANSPHORM INC COMMON 89386L100   341,180 100,347 SH   DFND 5 100,347 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204   3,977,253 288,625 SH   DFND 5 288,625 0 0
TRANSUNION COMMON 89400J107   54,361 694 SH   OTR 2 0 694 0
TRANSUNION COMMON 89400J107   101,124 1,291 SH   OTR 1 48 0 1,243
TRANSUNION COMMON 89400J107   145,145 1,853 SH   OTR 13 0 1,853 0
TRANSUNION COMMON 89400J107   12,825,206 163,733 SH   DFND 5 1,437 0 162,296
TRANSUNION COMMON 89400J107   8,146 104 SH   DFND 10 104 0 0
TRANSUNION COMMON 89400J107   21,011,004 268,237 SH   DFND 4 256,346 0 11,891
TRANSUNION COMMON 89400J107   1,331,140 16,994 SH   DFND 2 16,626 0 368
TRANSUNION COMMON 89400J107   2,742,333 35,010 SH   DFND 24 35,010 0 0
TRANSUNION COMMON 89400J107   5,069,518 64,720 SH   DFND 24 64,720 0 0
TRANSUNION COMMON 89400J107   22,089 282 SH   DFND 1 0 0 282
TRANSUNION COMMON 89400J107   1,077,429 13,755 SH   DFND 2 13,755 0 0
TransUnion COM 89400J107   2,663 34 SH   SOLE 23 0 0 34
TRAVEL PLUS LEISURE CO COMMON 894164102   57,686 1,430 SH   OTR 2 95 1,335 0
TRAVEL PLUS LEISURE CO COMMON 894164102   101,052 2,505 SH   OTR 1 200 0 2,305
TRAVEL PLUS LEISURE CO COMMON 894164102   154,341 3,826 SH   OTR 13 0 3,826 0
TRAVEL PLUS LEISURE CO COMMON 894164102   3,537,737 87,698 SH   DFND 5 144 0 87,554
TRAVEL PLUS LEISURE CO COMMON 894164102   124,005 3,074 SH   DFND 24 3,074 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   2,931,588 72,672 SH   DFND 24 72,672 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   1,320,732 32,740 SH   DFND 2 32,496 0 244
TRAVEL PLUS LEISURE CO COMMON 894164102   23,739,646 588,489 SH   DFND 4 422,102 0 166,387
TRAVEL PLUS LEISURE CO COMMON 894164102   452,413 11,215 SH   DFND 1 0 0 11,215
TRAVEL PLUS LEISURE CO COMMON 894164102   357,654 8,866 SH   DFND 5 8,866 0 0
Travel Plus Leisure Co COM 894164102   8,310 206 SH   SOLE 23 0 0 206
TRAVELERS COMPANIES INC COMMON 89417E109   112,184 646 SH   OTR 1 98 0 548
TRAVELERS COMPANIES INC COMMON 89417E109   4,169,924 24,012 SH   OTR 2 23,727 0 285
TRAVELERS COMPANIES INC COMMON 89417E109   270,562 1,558 SH   OTR 13 0 1,558 0
TRAVELERS COMPANIES INC COMMON 89417E109   122,257 704 SH   DFND 1 63 0 641
TRAVELERS COMPANIES INC COMMON 89417E109   2,696,592 15,528 SH   DFND 24 15,528 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   4,538,604 26,135 SH   DFND 15 26,135 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   67,033 386 SH   DFND 2 150 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   38,774,284 223,277 SH   DFND 8 163,195 47,480 12,602
TRAVELERS COMPANIES INC COMMON 89417E109   38,718,365 222,955 SH   DFND 2 214,914 0 8,041
TRAVELERS COMPANIES INC COMMON 89417E109   937,590 5,399 SH   DFND 16 5,399 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   75,603,923 435,356 SH   DFND 5 435,356 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,806,932 10,405 SH   DFND 6 10,405 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   53,590,608 308,595 SH   DFND 5 6,943 0 301,652
TRAVELERS COMPANIES INC COMMON 89417E109   646,015 3,720 SH   DFND 24 3,720 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   954,366,221 5,495,601 SH   DFND 4 5,041,288 0 454,313
TRAVELERS COMPANIES INC COMMON 89417E109   2,576,420 14,836 SH   DFND 10 14,836 0 0
TRAVELERS COMPANIES INC OPTION 89417E909   1,701,868 9,800 SH Call DFND 5 9,800 0 0
TRAVELERS COMPANIES INC OPTION 89417E959   2,257,580 13,000 SH Put DFND 5 13,000 0 0
Travelers Companies Inc COM 89417E109   204,120 1,176 SH   SOLE 23 38 0 1,138
TRAVELZOO COMMON 89421Q205   55 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   17,388 1,132 SH   OTR 1 0 0 1,132
TRAVERE THERAPEUTICS INC COMMON 89422G107   6,354,232 413,687 SH   DFND 4 271,758 0 141,929
TRAVERE THERAPEUTICS INC COMMON 89422G107   352,957 22,979 SH   DFND 2 22,979 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,153,659 75,108 SH   DFND 6 75,108 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   27,233 1,773 SH   DFND 1 0 0 1,773
TRAVERE THERAPEUTICS INC COMMON 89422G107   3,298,237 214,729 SH   DFND 5 0 0 214,729
TRAVERE THERAPEUTICS INC BOND 89422GAA5   101,795 125,000 PRN   DFND 5 125,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   4,724,728 184,704 SH   DFND 5 49,922 0 134,782
TREACE MED CONCEPTS INC COMMON 89455T109   214,309 8,378 SH   DFND 2 8,378 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   4,521,137 176,745 SH   DFND 4 103,152 0 73,593
TREACE MED CONCEPTS INC COMMON 89455T109   230,092 8,995 SH   DFND 5 8,995 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   7,444 291 SH   DFND 6 291 0 0
TREDEGAR CORP COMMON 894650100   1,354 203 SH   DFND 2 0 0 203
TREDEGAR CORP COMMON 894650100   271,909 40,766 SH   DFND 4 20,300 0 20,466
TREDEGAR CORP COMMON 894650100   84,976 12,740 SH   DFND 5 12,740 0 0
TREDEGAR CORP COMMON 894650100   1,067 160 SH   DFND 6 160 0 0
TREEHOUSE FOODS INC COMMON 89469A104   36,526 725 SH   DFND 5 133 0 592
TREEHOUSE FOODS INC COMMON 89469A104   133,658 2,653 SH   DFND 2 0 0 2,653
TREEHOUSE FOODS INC COMMON 89469A104   907 18 SH   DFND 6 18 0 0
TREEHOUSE FOODS INC COMMON 89469A104   5,320,178 105,601 SH   DFND 4 38,129 0 67,472
TREEHOUSE FOODS INC COMMON 89469A104   315,731 6,267 SH   DFND 5 6,267 0 0
TREMOR INTL LTD ADR 89484T104   1,051 146 SH   DFND 6 146 0 0
TREMOR INTL LTD ADR 89484T104   161,338 22,408 SH   DFND 5 22,408 0 0
TREVENA INC COMMON 89532E208   381 433 SH   DFND 5 433 0 0
TREVENA INC COMMON 89532E208   4 4 SH   DFND 6 4 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   79,286 33,174 SH   DFND 4 0 0 33,174
TREX CO INC COMMON 89531P105   26,224 400 SH   OTR 2 0 0 400
TREX CO INC COMMON 89531P105   1,311,200 20,000 SH   OTR 4 0 20,000 0
TREX CO INC COMMON 89531P105   4,196 64 SH   DFND 2 64 0 0
TREX CO INC COMMON 89531P105   1,965,423 29,979 SH   DFND 5 88 0 29,891
TREX CO INC COMMON 89531P105   12,642,984 192,846 SH   DFND 4 9,316 0 183,530
TREX CO INC COMMON 89531P105   162,851 2,484 SH   DFND 8 2,484 0 0
Trex Co Inc COM 89531P105   3,278 50 SH   SOLE 23 0 0 50
TRI POINTE HOMES INC COMMON 87265H109   4,436 135 SH   DFND 5 134 0 1
TRI POINTE HOMES INC COMMON 87265H109   30,512,547 928,562 SH   DFND 4 668,563 0 259,999
TRI POINTE HOMES INC COMMON 87265H109   1,605,507 48,859 SH   DFND 2 48,859 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,163,568 65,842 SH   DFND 5 65,842 0 0
TRI POINTE HOMES INC COMMON 87265H109   1,044,981 31,801 SH   DFND 8 31,801 0 0
TRI POINTE HOMES INC COMMON 87265H109   591 18 SH   DFND 6 18 0 0
TRICO BANCSHARES COMMON 896095106   13,647,258 411,062 SH   DFND 4 332,878 0 78,184
TRICO BANCSHARES COMMON 896095106   412,012 12,410 SH   DFND 5 12,410 0 0
TRICO BANCSHARES COMMON 896095106   8,267 249 SH   DFND 6 249 0 0
TRICO BANCSHARES COMMON 896095106   576,618 17,368 SH   DFND 2 17,368 0 0
TRICON RESIDENTIAL INC COMMON 89612W102   3,577,389 406,060 SH   DFND 22 268,930 0 137,130
TRICON RESIDENTIAL INC COMMON 89612W102   1,892,203 214,779 SH   DFND 5 214,779 0 0
TRI-CONTINENTAL CORP FUND 895436103   82 3 SH   DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103   24,843 906 SH   DFND 24 906 0 0
TRI-CONTINENTAL CORP FUND 895436103   18,892 689 SH   DFND 5 689 0 0
TRIMAS CORP COMMON 896215209   1,693,549 61,606 SH   DFND 4 3,802 0 57,804
TRIMAS CORP COMMON 896215209   13,085 476 SH   DFND 6 476 0 0
TRIMAS CORP COMMON 896215209   96,847 3,523 SH   DFND 5 3,523 0 0
TRIMBLE INC COMMON 896239100   16,941 320 SH   OTR 2 0 0 320
TRIMBLE INC COMMON 896239100   1,648,181 31,133 SH   OTR 4 0 31,133 0
TRIMBLE INC COMMON 896239100   95,239 1,799 SH   OTR 13 0 1,799 0
TRIMBLE INC COMMON 896239100   76,445 1,444 SH   OTR 1 115 0 1,329
TRIMBLE INC COMMON 896239100   4,261,564 80,498 SH   DFND 2 80,498 0 0
TRIMBLE INC COMMON 896239100   2,260,009 42,690 SH   DFND 8 38,942 0 3,748
TRIMBLE INC COMMON 896239100   88,198 1,666 SH   DFND 2 0 0 1,666
TRIMBLE INC COMMON 896239100   819,882 15,487 SH   DFND 24 15,487 0 0
TRIMBLE INC COMMON 896239100   130,656 2,468 SH   DFND 1 21 0 2,447
TRIMBLE INC COMMON 896239100   2,984,387 56,373 SH   DFND 6 56,373 0 0
TRIMBLE INC COMMON 896239100   13,204,930 249,432 SH   DFND 4 122,258 0 127,174
TRIMBLE INC COMMON 896239100   5,013,894 94,709 SH   DFND 5 0 0 94,709
TRIMBLE INC COMMON 896239100   37,905 716 SH   DFND 10 716 0 0
Trimble Inc COM 896239100   4,659 88 SH   SOLE 23 0 0 88
TRINET GROUP INC COMMON 896288107   26,971 284 SH   OTR 1 0 0 284
TRINET GROUP INC COMMON 896288107   850,456 8,955 SH   DFND 2 8,955 0 0
TRINET GROUP INC COMMON 896288107   982,939 10,350 SH   DFND 5 107 0 10,243
TRINET GROUP INC COMMON 896288107   17,531,462 184,600 SH   DFND 4 118,462 0 66,138
TRINET GROUP INC COMMON 896288107   6,173 65 SH   DFND 1 0 0 65
Trinet Group Inc COM 896288107   2,184 23 SH   SOLE 23 0 0 23
TRINITY INDS INC COMMON 896522109   22,651 881 SH   DFND 5 619 0 262
TRINITY INDS INC COMMON 896522109   526,798 20,490 SH   DFND 6 20,490 0 0
TRINITY INDS INC COMMON 896522109   1,756,456 68,318 SH   DFND 5 68,318 0 0
TRINITY INDS INC COMMON 896522109   2,919,088 113,539 SH   DFND 4 482 0 113,057
Trinity Industries Inc COM 896522109   15,117 588 SH   SOLE 23 0 0 588
TRINSEO PLC COMMON G9059U107   213,236 16,830 SH   DFND 5 16,830 0 0
TRINSEO PLC COMMON G9059U107   909,959 71,820 SH   DFND 4 23,009 0 48,811
TRIP COM GROUP LTD ADR 89677Q107   93,730 2,678 SH   OTR 1 0 0 2,678
TRIP COM GROUP LTD ADR 89677Q107   1,642,130 46,918 SH   OTR 13 0 46,918 0
TRIP COM GROUP LTD ADR 89677Q107   3,254,545 92,987 SH   DFND 24 92,987 0 0
TRIP COM GROUP LTD ADR 89677Q107   62,003,830 1,771,538 SH   DFND 15 1,771,538 0 0
TRIP COM GROUP LTD ADR 89677Q107   15,643,845 446,967 SH   DFND 2 446,967 0 0
TRIP COM GROUP LTD ADR 89677Q107   12,381,425 353,755 SH   DFND 8 238,517 26,369 88,869
TRIP COM GROUP LTD ADR 89677Q107   30,159,465 861,699 SH   DFND 5 396 0 861,303
TRIP COM GROUP LTD ADR 89677Q107   261,520 7,472 SH   DFND 1 0 0 7,472
TRIP COM GROUP LTD ADR 89677Q107   259,910 7,426 SH   DFND 24 7,426 0 0
TRIP COM GROUP LTD ADR 89677Q107   8,184,750 233,850 SH   DFND 6 233,850 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,101,150 202,890 SH   DFND 4 196,171 0 6,719
TRIP COM GROUP LTD ADR 89677Q107   183,225 5,235 SH   DFND 10 5,235 0 0
TRIP COM GROUP LTD OPTION 89677Q907   2,040,500 58,300 SH Call DFND 5 58,300 0 0
TRIPADVISOR INC COMMON 896945201   8,514,760 516,359 SH   DFND 4 303,726 0 212,633
TRIPADVISOR INC COMMON 896945201   1,019,544 61,828 SH   DFND 8 61,828 0 0
TRIPADVISOR INC COMMON 896945201   14,874 902 SH   DFND 5 827 0 75
TRIPADVISOR INC BOND 896945AD4   4,917,360 5,854,000 PRN   OTR 4 0 5,854,000 0
TRIPADVISOR INC BOND 896945AD4   22,071,000 26,275,000 PRN   DFND 4 20,421,000 0 5,854,000
TRIPADVISOR INC BOND 896945AD4   3,433,920 4,088,000 PRN   DFND 8 3,109,000 979,000 0
TRIPADVISOR INC BOND 896945AD4   635,040 756,000 PRN   DFND 15 756,000 0 0
TRIPADVISOR INC BOND 896945AD4   2,305,800 2,745,000 PRN   DFND 16 2,745,000 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   339,388 24,629 SH   DFND 5 24,629 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   27,094 2,300 SH   DFND 5 2,300 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108   603,461 553,634 SH   DFND 5 553,634 0 0
Tritium Dcfc Limited Ordinary COM Q9225T108   545 500 SH   SOLE 23 0 0 500
TRITON INTL LTD COMMON G9078F107   23,313 280 SH   OTR 2 0 0 280
TRITON INTL LTD COMMON G9078F107   6,661 80 SH   OTR 1 0 0 80
TRITON INTL LTD COMMON G9078F107   1,734,223 20,829 SH   DFND 24 20,829 0 0
TRITON INTL LTD COMMON G9078F107   8,441,648 101,389 SH   DFND 4 15,154 0 86,235
TRITON INTL LTD COMMON G9078F107   7,213,230 86,635 SH   DFND 5 86,635 0 0
TRITON INTL LTD COMMON G9078F107   875,396 10,514 SH   DFND 6 10,514 0 0
TRITON INTL LTD COMMON G9078F107   20,815 250 SH   DFND 5 250 0 0
Triton Intl Ltd Cl A COM G9078F107   5,745 69 SH   SOLE 23 0 0 69
TRIUMPH FINANCIAL INC COMMON 89679E300   2,251,437 37,079 SH   DFND 4 6,033 0 31,046
TRIUMPH FINANCIAL INC COMMON 89679E300   468,030 7,708 SH   DFND 5 7,708 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   5,708 94 SH   DFND 6 94 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   1,119,460 90,498 SH   DFND 4 387 0 90,111
TRIUMPH GROUP INC NEW COMMON 896818101   238,555 19,285 SH   DFND 5 19,285 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   2,565,043 207,360 SH   DFND 6 207,360 0 0
TRIUMPH GROUP INC NEW OPTION 896818901   3,711 300 SH Call DFND 5 300 0 0
TRIVAGO N V ADR 89686D105   32,919 24,939 SH   DFND 5 24,939 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   12,141,075 955,238 SH   DFND 4 654,484 0 300,754
TRONOX HOLDINGS PLC COMMON G9087Q102   712 56 SH   DFND 5 0 0 56
TRONOX HOLDINGS PLC COMMON G9087Q102   1,222,461 96,181 SH   DFND 5 96,181 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   753,004 59,245 SH   DFND 2 59,245 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   224,535 17,666 SH   DFND 24 17,666 0 0
TRUEBLUE INC COMMON 89785X101   3,896 220 SH   OTR 1 220 0 0
TRUEBLUE INC COMMON 89785X101   245,620 13,869 SH   DFND 2 13,859 0 10
TRUEBLUE INC COMMON 89785X101   2,381,251 134,458 SH   DFND 5 134,458 0 0
TRUEBLUE INC COMMON 89785X101   4,420,115 249,583 SH   DFND 4 178,700 0 70,883
TRUEBLUE INC COMMON 89785X101   3,684 208 SH   DFND 6 208 0 0
TRUEBLUE INC COMMON 89785X101   23,926 1,351 SH   DFND 5 0 0 1,351
TRUECAR INC COMMON 89785L107   1,268 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   924 409 SH   DFND 5 409 0 0
TRUECAR INC COMMON 89785L107   154,552 68,386 SH   DFND 4 0 0 68,386
TRUECAR INC COMMON 89785L107   3,465 1,533 SH   DFND 6 1,533 0 0
Truist Financial Corp COM 89832Q109   40,101 1,321 SH   SOLE 23 0 0 1,321
TRUIST FINL CORP COMMON 89832Q109   972,019 32,027 SH   OTR 2 31,608 0 419
TRUIST FINL CORP COMMON 89832Q109   88,349 2,911 SH   OTR 13 0 2,911 0
TRUIST FINL CORP COMMON 89832Q109   37,907 1,249 SH   OTR 1 612 0 637
TRUIST FINL CORP COMMON 89832Q109   53,758,105 1,771,272 SH   DFND 5 58,499 0 1,712,773
TRUIST FINL CORP COMMON 89832Q109   11,533 380 SH   DFND 2 380 0 0
TRUIST FINL CORP COMMON 89832Q109   43,258,978 1,425,337 SH   DFND 8 1,096,782 204,641 123,914
TRUIST FINL CORP COMMON 89832Q109   2,578,293 84,952 SH   DFND 15 84,952 0 0
TRUIST FINL CORP COMMON 89832Q109   35,458,148 1,168,308 SH   DFND 2 1,122,300 0 46,008
TRUIST FINL CORP COMMON 89832Q109   96,270 3,172 SH   DFND 1 1,043 0 2,129
TRUIST FINL CORP COMMON 89832Q109   1,276,096 42,046 SH   DFND 24 42,046 0 0
TRUIST FINL CORP COMMON 89832Q109   3,553,075 117,070 SH   DFND 10 79,437 0 37,633
TRUIST FINL CORP COMMON 89832Q109   1,083,374 35,696 SH   DFND 16 35,696 0 0
TRUIST FINL CORP COMMON 89832Q109   738,871 24,345 SH   DFND 6 24,345 0 0
TRUIST FINL CORP COMMON 89832Q109   530,629,954 17,483,688 SH   DFND 4 14,786,841 0 2,696,847
TRUPANION INC COMMON 898202106   42,174 2,143 SH   OTR 1 0 0 2,143
TRUPANION INC COMMON 898202106   1,038,730 52,781 SH   DFND 4 210 0 52,571
TRUPANION INC COMMON 898202106   107,256 5,450 SH   DFND 5 5,450 0 0
TRUPANION INC COMMON 898202106   9,624 489 SH   DFND 1 0 0 489
TRUPANION INC COMMON 898202106   1,551,119 78,817 SH   DFND 5 917 0 77,900
TRUPANION INC OPTION 898202956   1,135,536 57,700 SH Put DFND 5 57,700 0 0
TRUSTCO BK CORP N Y COMMON 898349204   5,264 184 SH   DFND 6 184 0 0
TRUSTCO BK CORP N Y COMMON 898349204   694,794 24,285 SH   DFND 4 9,750 0 14,535
TRUSTCO BK CORP N Y COMMON 898349204   1,202,278 42,023 SH   DFND 5 42,023 0 0
TRUSTCO BK CORP N Y COMMON 898349204   61,025 2,133 SH   DFND 16 2,133 0 0
TRUSTMARK CORP COMMON 898402102   2,297,898 108,802 SH   DFND 4 23,929 0 84,873
TRUSTMARK CORP COMMON 898402102   493,300 23,357 SH   DFND 5 9,724 0 13,633
TRUSTMARK CORP COMMON 898402102   908 43 SH   DFND 6 43 0 0
TRUSTMARK CORP COMMON 898402102   72,230 3,420 SH   DFND 2 3,420 0 0
TRUSTMARK CORP COMMON 898402102   333,358 15,784 SH   DFND 5 15,784 0 0
Trustmark Corp COM 898402102   317 15 SH   SOLE 23 0 0 15
TRXADE HEALTH INC COMMON 89846A405   11,536 884 SH   DFND 24 884 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   2,241,916 125,809 SH   DFND 5 125,809 0 0
TTEC HLDGS INC COMMON 89854H102   73,771 2,180 SH   OTR 13 0 2,180 0
TTEC HLDGS INC COMMON 89854H102   30,354 897 SH   OTR 2 79 818 0
TTEC HLDGS INC COMMON 89854H102   64,939 1,919 SH   OTR 1 0 0 1,919
TTEC HLDGS INC COMMON 89854H102   1,411,365 41,707 SH   DFND 24 41,707 0 0
TTEC HLDGS INC COMMON 89854H102   911,176 26,926 SH   DFND 4 177 0 26,749
TTEC HLDGS INC COMMON 89854H102   3,824 113 SH   DFND 6 113 0 0
TTEC HLDGS INC COMMON 89854H102   826,034 24,410 SH   DFND 5 24,410 0 0
TTEC HLDGS INC COMMON 89854H102   695,818 20,562 SH   DFND 2 20,360 0 202
TTEC HLDGS INC COMMON 89854H102   2,417,834 71,449 SH   DFND 5 0 0 71,449
TTEC HLDGS INC COMMON 89854H102   314,171 9,284 SH   DFND 1 0 0 9,284
TTM TECHNOLOGIES INC COMMON 87305R109   2,653,649 190,910 SH   DFND 5 190,910 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   545,478 39,243 SH   DFND 8 39,243 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   5,157 371 SH   DFND 6 371 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   9,241,262 664,839 SH   DFND 4 522,219 0 142,620
TUCOWS INC COMMON 898697206   213,570 7,699 SH   DFND 4 0 0 7,699
TUNIU CORP ADR 89977P106   1,216 737 SH   DFND 5 737 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   126 158 SH   DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   193 241 SH   DFND 6 241 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   721 202 SH   OTR 1 0 0 202
TURKCELL ILETISIM HIZMETLERI ADR 900111204   186 52 SH   DFND 4 0 0 52
TURNING PT BRANDS INC COMMON 90041L105   2,029,253 84,517 SH   DFND 5 84,517 0 0
TURNING PT BRANDS INC COMMON 90041L105   816 34 SH   DFND 6 34 0 0
TURNING PT BRANDS INC COMMON 90041L105   1,064,243 44,325 SH   DFND 4 30,954 0 13,371
TURTLE BEACH CORP COMMON 900450206   141,326 12,131 SH   DFND 4 0 0 12,131
TURTLE BEACH CORP COMMON 900450206   300,011 25,752 SH   DFND 5 25,752 0 0
TURTLE BEACH CORP COMMON 900450206   583 50 SH   DFND 5 50 0 0
TURTLE BEACH CORP OPTION 900450906   203,875 17,500 SH Call DFND 5 17,500 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   213,780 128,783 SH   DFND 4 0 0 128,783
TUTOR PERINI CORP COMMON 901109108   178,378 24,948 SH   DFND 5 24,948 0 0
TUTOR PERINI CORP COMMON 901109108   235,421 32,926 SH   DFND 4 0 0 32,926
TUYA INC ADR 90114C107   69,236 36,633 SH   DFND 6 36,633 0 0
TUYA INC ADR 90114C107   41,400 21,905 SH   DFND 5 21,905 0 0
TWILIO INC COMMON 90138F102   18,641 293 SH   OTR 1 224 0 69
TWILIO INC COMMON 90138F102   1,021,355 16,054 SH   DFND 4 5,463 0 10,591
TWILIO INC COMMON 90138F102   75,453 1,186 SH   DFND 24 1,186 0 0
TWILIO INC COMMON 90138F102   4,644 73 SH   DFND 2 38 0 35
TWILIO INC COMMON 90138F102   801,866 12,604 SH   DFND 2 12,604 0 0
TWILIO INC COMMON 90138F102   4,298,931 67,572 SH   DFND 5 17,554 0 50,018
TWILIO INC COMMON 90138F102   7,006,852 110,136 SH   DFND 24 110,136 0 0
TWILIO INC COMMON 90138F102   5,662 89 SH   DFND 10 89 0 0
Twilio Inc Cl A COM 90138F102   9,161 144 SH   SOLE 23 0 0 144
TWIN DISC INC COMMON 901476101   135 12 SH   DFND 6 12 0 0
TWIN DISC INC COMMON 901476101   2,905 258 SH   DFND 5 258 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   5,667 277 SH   OTR 1 277 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   2,640,077 129,036 SH   DFND 2 128,994 0 42
TWIST BIOSCIENCE CORP COMMON 90184D100   213,255 10,423 SH   DFND 24 10,423 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   46,416,763 2,268,659 SH   DFND 8 2,268,659 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   226,717 11,081 SH   DFND 6 11,081 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   55,582,659 2,716,650 SH   DFND 4 2,248,948 0 467,702
TWO HBRS INVT CORP COMMON 90187B804   527 38 SH   OTR 1 0 0 38
TWO HBRS INVT CORP COMMON 90187B804   3,331 240 SH   DFND 5 128 0 112
TWO HBRS INVT CORP COMMON 90187B804   3,387 244 SH   DFND 6 244 0 0
TWO HBRS INVT CORP COMMON 90187B804   2,359,669 170,005 SH   DFND 4 34,899 0 135,106
TWO HBRS INVT CORP COMMON 90187B804   485,800 35,000 SH   DFND 5 35,000 0 0
TWO HBRS INVT CORP OPTION 90187B904   305,360 22,000 SH Call DFND 5 22,000 0 0
TWO HBRS INVT CORP OPTION 90187B954   576,020 41,500 SH Put DFND 5 41,500 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   2,373,463 5,699 SH   OTR 13 0 5,699 0
TYLER TECHNOLOGIES INC COMMON 902252105   40,814 98 SH   OTR 1 9 0 89
TYLER TECHNOLOGIES INC COMMON 902252105   30,402 73 SH   OTR 2 0 73 0
TYLER TECHNOLOGIES INC COMMON 902252105   20,366,632 48,903 SH   DFND 2 48,826 0 77
TYLER TECHNOLOGIES INC COMMON 902252105   88,708 213 SH   DFND 1 11 0 202
TYLER TECHNOLOGIES INC COMMON 902252105   34,675,709 83,261 SH   DFND 4 53,612 0 29,649
TYLER TECHNOLOGIES INC COMMON 902252105   2,640,836 6,341 SH   DFND 24 6,341 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   24,828,276 59,616 SH   DFND 5 1,482 0 58,134
TYLER TECHNOLOGIES INC COMMON 902252105   1,926,590 4,626 SH   DFND 6 4,626 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   5,663,992 13,600 SH   DFND 2 13,600 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   8,746 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   1,925,341 4,623 SH   DFND 24 4,623 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   4,998 12 SH   DFND 8 12 0 0
Tyler Technologies Inc COM 902252105   39,148 94 SH   SOLE 23 0 0 94
TYLER TEX INDPT SCH DIST BOND 902252AB1   1,667,239 1,608,000 PRN   DFND 5 1,608,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   465,515 27,335 SH   DFND 2 27,335 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   6,745,072 396,070 SH   DFND 4 331,090 0 64,980
TYRA BIOSCIENCES INC COMMON 90240B106   272 16 SH   DFND 6 16 0 0
TYSON FOODS INC COMMON 902494103   21,131 414 SH   OTR 2 93 0 321
TYSON FOODS INC COMMON 902494103   12,811 251 SH   OTR 1 0 0 251
TYSON FOODS INC COMMON 902494103   4,737,073 92,811 SH   DFND 2 92,811 0 0
TYSON FOODS INC COMMON 902494103   28,123 551 SH   DFND 15 551 0 0
TYSON FOODS INC COMMON 902494103   201,404 3,946 SH   DFND 8 3,946 0 0
TYSON FOODS INC COMMON 902494103   14,619,234 286,427 SH   DFND 4 132,630 0 153,797
TYSON FOODS INC COMMON 902494103   2,456,198 48,123 SH   DFND 24 48,123 0 0
TYSON FOODS INC COMMON 902494103   8,251,024 161,658 SH   DFND 5 161,658 0 0
TYSON FOODS INC COMMON 902494103   12,862 252 SH   DFND 1 163 0 89
TYSON FOODS INC COMMON 902494103   53,949 1,057 SH   DFND 2 575 0 482
TYSON FOODS INC COMMON 902494103   1,066,889 20,903 SH   DFND 5 5,994 0 14,909
TYSON FOODS INC COMMON 902494103   1,613,681 31,616 SH   DFND 6 31,616 0 0
TYSON FOODS INC OPTION 902494903   2,143,680 42,000 SH Call DFND 5 42,000 0 0
TYSON FOODS INC OPTION 902494953   4,215,904 82,600 SH Put DFND 5 82,600 0 0
Tyson Foods Inc Cl A COM 902494103   7,761 152 SH   SOLE 23 0 0 152
U HAUL HOLDING COMPANY COMMON 023586100   553 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586100   461,479 8,342 SH   DFND 4 3,036 0 5,306
U HAUL HOLDING COMPANY COMMON 023586100   3,430 62 SH   DFND 2 62 0 0
U HAUL HOLDING COMPANY COMMON 023586100   22,681 410 SH   DFND 24 410 0 0
U HAUL HOLDING COMPANY COMMON 023586100   8,021 145 SH   DFND 5 100 0 45
U HAUL HOLDING COMPANY COMMON 023586506   4,104 81 SH   OTR 1 81 0 0
U HAUL HOLDING COMPANY COMMON 023586506   227,914 4,498 SH   DFND 5 900 0 3,598
U HAUL HOLDING COMPANY COMMON 023586506   2,470,264 48,752 SH   DFND 4 524 0 48,228
U HAUL HOLDING COMPANY COMMON 023586506   67,948 1,341 SH   DFND 24 1,341 0 0
U HAUL HOLDING COMPANY COMMON 023586506   203 4 SH   DFND 2 0 0 4
U HAUL HOLDING COMPANY COMMON 023586506   1,870,331 36,912 SH   DFND 5 36,912 0 0
U HAUL HOLDING COMPANY COMMON 023586506   343,847 6,786 SH   DFND 2 6,786 0 0
U HAUL HOLDING COMPANY COMMON 023586506   935,520 18,463 SH   DFND 6 18,463 0 0
U Haul Holding Company Com Ser COM 023586506   456 9 SH   SOLE 23 0 0 9
U POWER LTD COMMON G9520U108   710 100 SH   DFND 5 100 0 0
U S PHYSICAL THERAPY COMMON 90337L108   76,476 630 SH   OTR 2 44 586 0
U S PHYSICAL THERAPY COMMON 90337L108   127,702 1,052 SH   OTR 1 0 0 1,052
U S PHYSICAL THERAPY COMMON 90337L108   2,121,047 17,473 SH   OTR 4 0 17,473 0
U S PHYSICAL THERAPY COMMON 90337L108   189,368 1,560 SH   OTR 13 0 1,560 0
U S PHYSICAL THERAPY COMMON 90337L108   1,714,391 14,123 SH   DFND 2 14,011 0 112
U S PHYSICAL THERAPY COMMON 90337L108   4,734 39 SH   DFND 6 39 0 0
U S PHYSICAL THERAPY COMMON 90337L108   3,106,127 25,588 SH   DFND 4 6,400 0 19,188
U S PHYSICAL THERAPY COMMON 90337L108   3,590,473 29,578 SH   DFND 24 29,578 0 0
U S PHYSICAL THERAPY COMMON 90337L108   625,523 5,153 SH   DFND 1 0 0 5,153
U S PHYSICAL THERAPY COMMON 90337L108   5,025,910 41,403 SH   DFND 5 0 0 41,403
U S SILICA HLDGS INC COMMON 90346E103   2,146,404 176,950 SH   DFND 4 70,931 0 106,019
U S SILICA HLDGS INC COMMON 90346E103   91,497 7,543 SH   DFND 6 7,543 0 0
U S SILICA HLDGS INC COMMON 90346E103   1,607,977 132,562 SH   DFND 5 132,562 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   159,640 26,000 SH   DFND 5 26,000 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   535,273 87,178 SH   DFND 5 87,178 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   151,314 24,644 SH   DFND 4 0 0 24,644
U S XPRESS ENTERPRISES INC OPTION 90338N952   492,428 80,200 SH Put DFND 5 80,200 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   156,664 3,629 SH   OTR 2 2,485 1,144 0
UBER TECHNOLOGIES INC COMMON 90353T100   881,661 20,423 SH   OTR 1 4,080 0 16,343
UBER TECHNOLOGIES INC COMMON 90353T100   11,512,230 266,672 SH   OTR 13 0 266,672 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,727 40 SH   OTR 4 0 40 0
UBER TECHNOLOGIES INC COMMON 90353T100   243,064,454 5,630,402 SH   DFND 5 943,285 0 4,687,117
UBER TECHNOLOGIES INC COMMON 90353T100   2,826,314,941 65,469,421 SH   DFND 4 61,533,073 224,222 3,712,126
UBER TECHNOLOGIES INC COMMON 90353T100   12,318,085 285,339 SH   DFND 15 266,370 0 18,969
UBER TECHNOLOGIES INC COMMON 90353T100   309,599,224 7,171,629 SH   DFND 8 5,796,763 160,163 1,214,703
UBER TECHNOLOGIES INC COMMON 90353T100   18,375,008 425,643 SH   DFND 10 323,043 0 102,600
UBER TECHNOLOGIES INC COMMON 90353T100   363,360,293 8,416,963 SH   DFND 2 8,391,155 0 25,808
UBER TECHNOLOGIES INC COMMON 90353T100   70,603,499 1,635,476 SH   DFND 24 1,635,476 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   6,269,968 145,239 SH   DFND 1 110,375 0 34,864
UBER TECHNOLOGIES INC COMMON 90353T100   38,702,898 896,523 SH   DFND 16 896,523 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   3,372,354 78,118 SH   DFND 6 78,118 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   8,455,492 195,865 SH   DFND 5 195,865 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   3,760,409 87,107 SH   DFND 24 87,107 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   3,125,897 72,409 SH   DFND 18 72,409 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   5,587,148 129,422 SH   DFND 2 129,422 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   47,676,948 1,104,400 SH Call DFND 5 1,104,400 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   47,430,879 1,098,700 SH Put DFND 5 1,098,700 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,390,645 2,607,000 PRN   DFND 8 2,159,000 0 448,000
UBER TECHNOLOGIES INC BOND 90353TAJ9   7,336,080 8,000,000 PRN   DFND 4 8,000,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   707,932 772,000 PRN   DFND 15 772,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,537,826 1,677,000 PRN   DFND 5 1,677,000 0 0
Uber Technologies Inc COM 90353T100   28,924 670 SH   SOLE 23 0 0 670
UBIQUITI INC COMMON 90353W103   2,345,032 13,343 SH   DFND 4 13,310 0 33
UBIQUITI INC COMMON 90353W103   91,039 518 SH   DFND 8 518 0 0
UBIQUITI INC COMMON 90353W103   394,383 2,244 SH   DFND 24 2,244 0 0
UBS GROUP AG COMMON H42097107   50,209 2,477 SH   OTR 1 0 0 2,477
UBS GROUP AG COMMON H42097107   2,493 123 SH   OTR 2 123 0 0
UBS GROUP AG COMMON H42097107   55,560 2,741 SH   DFND 1 526 0 2,215
UBS GROUP AG COMMON H42097107   102,839,217 5,073,469 SH   DFND 4 4,957,604 0 115,865
UBS GROUP AG COMMON H42097107   39,340,097 1,940,804 SH   DFND 2 1,938,876 0 1,928
UBS GROUP AG COMMON H42097107   8,198,404 404,460 SH   DFND 15 404,460 0 0
UBS GROUP AG COMMON H42097107   115,590,830 5,702,557 SH   DFND 8 5,422,525 207,783 72,249
UBS GROUP AG COMMON H42097107   582,540 28,739 SH   DFND 10 28,739 0 0
UBS GROUP AG COMMON H42097107   138,630,726 6,839,206 SH   DFND 6 6,839,206 0 0
UBS GROUP AG COMMON H42097107   5,400,171 266,412 SH   DFND 5 255,779 0 10,633
UBS GROUP AG COMMON H42097107   242,895 11,983 SH   DFND 16 11,983 0 0
UBS GROUP AG OPTION H42097907   18,243,000 900,000 SH Call DFND 24 900,000 0 0
UBS GROUP AG OPTION H42097957   161,653,250 7,975,000 SH Put DFND 24 7,975,000 0 0
UBS GROUP AG OPTION H42097957   9,537,035 470,500 SH Put DFND 6 470,500 0 0
UBS Group AG COM H42097107   167,004 8,239 SH   SOLE 23 253 0 7,986
UDEMY INC COMMON 902685106   1,165,139 108,587 SH   DFND 4 402 0 108,185
UDEMY INC COMMON 902685106   3,219 300 SH   DFND 5 300 0 0
UDEMY INC COMMON 902685106   225 21 SH   DFND 6 21 0 0
UDR INC COMMON 902653104   12,888 300 SH   OTR 2 300 0 0
UDR INC COMMON 902653104   27,408 638 SH   OTR 13 0 638 0
UDR INC COMMON 902653104   29,857 695 SH   OTR 1 263 0 432
UDR INC COMMON 902653104   11,204,226 260,806 SH   DFND 8 181,686 59,983 19,137
UDR INC COMMON 902653104   17,641,438 410,648 SH   DFND 22 299,530 0 111,118
UDR INC COMMON 902653104   193,449 4,503 SH   DFND 24 4,503 0 0
UDR INC COMMON 902653104   78,832 1,835 SH   DFND 1 175 0 1,660
UDR INC COMMON 902653104   8,572,797 199,553 SH   DFND 15 199,553 0 0
UDR INC COMMON 902653104   464,641,570 10,815,679 SH   DFND 4 6,080,202 0 4,735,477
UDR INC COMMON 902653104   2,199,853 51,207 SH   DFND 10 51,207 0 0
UDR INC COMMON 902653104   43,819 1,020 SH   DFND 24 1,020 0 0
UDR INC COMMON 902653104   31,383,182 730,521 SH   DFND 2 707,030 0 23,491
UDR INC COMMON 902653104   1,547 36 SH   DFND 2 36 0 0
UDR INC COMMON 902653104   3,455,917 80,445 SH   DFND 5 658 0 79,787
UDR INC COMMON 902653104   65,084 1,515 SH   DFND 5 1,515 0 0
UDR INC COMMON 902653104   257,545 5,995 SH   DFND 16 5,995 0 0
UDR INC COMMON 902653104   13,858,338 322,587 SH   DFND 6 322,587 0 0
UFP INDUSTRIES INC COMMON 90278Q108   33,191 342 SH   OTR 2 30 312 0
UFP INDUSTRIES INC COMMON 90278Q108   81,037 835 SH   OTR 13 0 835 0
UFP INDUSTRIES INC COMMON 90278Q108   70,944 731 SH   OTR 1 0 0 731
UFP INDUSTRIES INC COMMON 90278Q108   3,107,929 32,024 SH   DFND 2 31,947 0 77
UFP INDUSTRIES INC COMMON 90278Q108   343,460 3,539 SH   DFND 1 0 0 3,539
UFP INDUSTRIES INC COMMON 90278Q108   1,528,343 15,748 SH   DFND 24 15,748 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,925,378 30,143 SH   DFND 5 30,143 0 0
UFP INDUSTRIES INC COMMON 90278Q108   154,310 1,590 SH   DFND 8 1,590 0 0
UFP INDUSTRIES INC COMMON 90278Q108   58,105,776 598,720 SH   DFND 4 384,592 0 214,128
UFP INDUSTRIES INC COMMON 90278Q108   2,843,565 29,300 SH   DFND 5 0 0 29,300
UFP Industries Inc COM 90278Q108   2,655 27 SH   SOLE 23 0 0 27
UFP TECHNOLOGIES INC COMMON 902673102   6,397 33 SH   DFND 6 33 0 0
UFP TECHNOLOGIES INC COMMON 902673102   1,616,127 8,337 SH   DFND 4 2,762 0 5,575
UFP TECHNOLOGIES INC COMMON 902673102   735,467 3,794 SH   DFND 5 3,794 0 0
UGI CORP NEW COMMON 902681105   1,349 50 SH   OTR 1 0 0 50
UGI CORP NEW COMMON 902681105   4,019,528 149,037 SH   DFND 8 146,425 0 2,612
UGI CORP NEW COMMON 902681105   49,787 1,846 SH   DFND 6 1,846 0 0
UGI CORP NEW COMMON 902681105   19,484,396 722,447 SH   DFND 4 312,020 0 410,427
UGI CORP NEW COMMON 902681105   3,048 113 SH   DFND 10 113 0 0
UGI CORP NEW COMMON 902681105   18,528 687 SH   DFND 2 687 0 0
UGI CORP NEW COMMON 902681105   864,631 32,059 SH   DFND 5 32,059 0 0
UGI CORP NEW COMMON 902681105   1,447,588 53,674 SH   DFND 5 31,543 0 22,131
UGI CORP NEW COMMON 902681105   1,039,828 38,555 SH   DFND 15 38,555 0 0
UGI CORP NEW COMMON 902681105   77,053 2,857 SH   DFND 24 2,857 0 0
UGI CORP NEW COMMON 902681105   399,021 14,795 SH   DFND 2 14,795 0 0
UGI CORP NEW PREF CONV 902681113   7,439 112 SH   DFND 5 112 0 0
UIPATH INC COMMON 90364P105   3,563 215 SH   OTR 1 215 0 0
UIPATH INC COMMON 90364P105   227,688 13,741 SH   DFND 24 13,741 0 0
UIPATH INC COMMON 90364P105   1,115,758 67,336 SH   DFND 2 67,336 0 0
UIPATH INC COMMON 90364P105   43,132 2,603 SH   DFND 24 2,603 0 0
UIPATH INC COMMON 90364P105   10,022,729 604,872 SH   DFND 4 352,473 0 252,399
UIPATH INC COMMON 90364P105   86,794 5,238 SH   DFND 5 1,940 0 3,298
UIPATH INC COMMON 90364P105   417,763 25,212 SH   DFND 2 25,212 0 0
UIPATH INC COMMON 90364P105   2,585,997 156,065 SH   DFND 6 156,065 0 0
Uipath Inc Cl A COM 90364P105   1,110 67 SH   SOLE 23 0 0 67
ULTA BEAUTY INC COMMON 90384S303   16,941 36 SH   OTR 2 0 0 36
ULTA BEAUTY INC COMMON 90384S303   48,942 104 SH   OTR 1 29 0 75
ULTA BEAUTY INC COMMON 90384S303   22,734,444 48,310 SH   DFND 5 13,834 0 34,476
ULTA BEAUTY INC COMMON 90384S303   1,285,666 2,732 SH   DFND 2 2,678 0 54
ULTA BEAUTY INC COMMON 90384S303   4,964,307 10,549 SH   DFND 8 6,931 2,309 1,309
ULTA BEAUTY INC COMMON 90384S303   11,757,816 24,985 SH   DFND 6 24,985 0 0
ULTA BEAUTY INC COMMON 90384S303   123,766 263 SH   DFND 16 263 0 0
ULTA BEAUTY INC COMMON 90384S303   76,707 163 SH   DFND 1 19 0 144
ULTA BEAUTY INC COMMON 90384S303   64,679,518 137,442 SH   DFND 4 89,681 0 47,761
ULTA BEAUTY INC COMMON 90384S303   7,587,874 16,124 SH   DFND 2 16,124 0 0
ULTA BEAUTY INC COMMON 90384S303   8,756,832 18,608 SH   DFND 5 18,608 0 0
ULTA BEAUTY INC COMMON 90384S303   294,122 625 SH   DFND 15 625 0 0
ULTA BEAUTY INC COMMON 90384S303   274,357 583 SH   DFND 10 583 0 0
ULTA BEAUTY INC OPTION 90384S953   2,494,154 5,300 SH Put DFND 5 5,300 0 0
Ulta Beauty Inc COM 90384S303   10,353 22 SH   SOLE 23 0 0 22
ULTRA CLEAN HLDGS INC COMMON 90385V107   16,192 421 SH   OTR 2 421 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   81,920 2,130 SH   DFND 5 404 0 1,726
ULTRA CLEAN HLDGS INC COMMON 90385V107   242,183 6,297 SH   DFND 2 6,297 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   8,462,892 220,044 SH   DFND 4 131,726 0 88,318
ULTRA CLEAN HLDGS INC COMMON 90385V107   2,000 52 SH   DFND 6 52 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   765,392 19,901 SH   DFND 5 19,901 0 0
Ultra Clean Holdings Inc COM 90385V107   38 1 SH   SOLE 23 0 0 1
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   591,986 12,833 SH   DFND 6 12,833 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   809,674 17,552 SH   DFND 5 17,552 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,940,689 42,070 SH   DFND 4 3,608 0 38,462
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   11,103,030 240,690 SH   DFND 8 240,690 0 0
ULTRALIFE CORP COMMON 903899102   68 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   47,467 12,078 SH   DFND 24 12,078 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   2,743 698 SH   DFND 4 0 0 698
ULTRAPAR PARTICIPACOES SA ADR 90400P101   3,144 800 SH   DFND 6 800 0 0
UMB Financial Corp COM 902788108   1,096 18 SH   SOLE 23 0 0 18
UMB FINL CORP COMMON 902788108   731 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   8,765,398 143,931 SH   DFND 4 23,124 0 120,807
UMB FINL CORP COMMON 902788108   180,264 2,960 SH   DFND 24 2,960 0 0
UMB FINL CORP COMMON 902788108   795,598 13,064 SH   DFND 5 532 0 12,532
UMH PPTYS INC COMMON 903002103   4,155 260 SH   OTR 2 260 0 0
UMH PPTYS INC COMMON 903002103   101,010 6,321 SH   OTR 1 0 0 6,321
UMH PPTYS INC COMMON 903002103   1,025,133 64,151 SH   DFND 2 63,486 0 665
UMH PPTYS INC COMMON 903002103   3,851,963 241,049 SH   DFND 5 3,846 0 237,203
UMH PPTYS INC COMMON 903002103   6,113,277 382,558 SH   DFND 4 291,640 0 90,918
UMH PPTYS INC COMMON 903002103   488,525 30,571 SH   DFND 1 0 0 30,571
UMH PPTYS INC COMMON 903002103   281,552 17,619 SH   DFND 5 17,619 0 0
UMH PPTYS INC COMMON 903002103   4,043 253 SH   DFND 6 253 0 0
UNDER ARMOUR INC COMMON 904311107   55,507 7,688 SH   DFND 5 100 0 7,588
UNDER ARMOUR INC COMMON 904311107   2,339,518 324,033 SH   DFND 4 1,122 0 322,911
UNDER ARMOUR INC COMMON 904311107   145,685 20,178 SH   DFND 6 20,178 0 0
UNDER ARMOUR INC COMMON 904311107   722 100 SH   DFND 24 100 0 0
UNDER ARMOUR INC COMMON 904311206   66,825 9,959 SH   DFND 5 2,938 0 7,021
UNDER ARMOUR INC COMMON 904311206   2,183,991 325,483 SH   DFND 4 1,136 0 324,347
UNDER ARMOUR INC COMMON 904311206   623,359 92,900 SH   DFND 24 92,900 0 0
UNDER ARMOUR INC COMMON 904311206   1,365,290 203,471 SH   DFND 5 203,471 0 0
UNDER ARMOUR INC BOND 904311AC1   10,402,451 10,755,000 PRN   DFND 5 10,755,000 0 0
UNIFI INC COMMON 904677200   22,281 2,761 SH   DFND 5 2,761 0 0
UNIFI INC COMMON 904677200   699,419 86,669 SH   DFND 4 86,669 0 0
UNIFI INC COMMON 904677200   1,533 190 SH   DFND 5 190 0 0
Unifirst Corp Ma COM 904708104   1,705 11 SH   SOLE 23 0 0 11
UNIFIRST CORP MASS COMMON 904708104   42,628 275 SH   OTR 2 18 257 0
UNIFIRST CORP MASS COMMON 904708104   68,204 440 SH   OTR 1 0 0 440
UNIFIRST CORP MASS COMMON 904708104   103,857 670 SH   OTR 13 0 670 0
UNIFIRST CORP MASS COMMON 904708104   2,676,403 17,266 SH   DFND 2 17,220 0 46
UNIFIRST CORP MASS COMMON 904708104   331,101 2,136 SH   DFND 1 0 0 2,136
UNIFIRST CORP MASS COMMON 904708104   1,976,222 12,749 SH   DFND 24 12,749 0 0
UNIFIRST CORP MASS COMMON 904708104   71,236,861 459,563 SH   DFND 4 418,161 0 41,402
UNIFIRST CORP MASS COMMON 904708104   3,930,589 25,357 SH   DFND 8 25,357 0 0
UNIFIRST CORP MASS COMMON 904708104   1,705 11 SH   DFND 6 11 0 0
UNIFIRST CORP MASS COMMON 904708104   3,663,661 23,635 SH   DFND 5 0 0 23,635
UNILEVER PLC ADR 904767704   79,811 1,531 SH   OTR 2 1,352 179 0
UNILEVER PLC ADR 904767704   117,762 2,259 SH   OTR 1 0 0 2,259
UNILEVER PLC ADR 904767704   2,414,349 46,314 SH   DFND 6 46,314 0 0
UNILEVER PLC ADR 904767704   69,756,248 1,338,121 SH   DFND 5 9,041 0 1,329,080
UNILEVER PLC ADR 904767704   72,773 1,396 SH   DFND 1 303 0 1,093
UNILEVER PLC ADR 904767704   48,272 926 SH   DFND 5 926 0 0
UNILEVER PLC ADR 904767704   4,376,366 83,951 SH   DFND 2 550 0 83,401
UNILEVER PLC ADR 904767704   182,046 3,492 SH   DFND 4 0 0 3,492
UNILEVER PLC ADR 904767704   2,799,277 53,698 SH   DFND 24 53,698 0 0
Unilever PLC Sp ADR ADR 904767704   129,527 2,485 SH   SOLE 23 0 0 2,485
UNION BANKSHARES INC COMMON 905400107   115 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   1,733,541 8,472 SH   OTR 1 515 0 7,957
UNION PAC CORP COMMON 907818108   32,293,947 157,824 SH   OTR 2 155,813 0 2,011
UNION PAC CORP COMMON 907818108   1,614,043 7,888 SH   OTR 13 0 7,888 0
UNION PAC CORP COMMON 907818108   85,220,547 416,482 SH   DFND 8 345,493 30,169 40,820
UNION PAC CORP COMMON 907818108   298,057,063 1,456,637 SH   DFND 2 1,440,528 0 16,109
UNION PAC CORP COMMON 907818108   800,666,842 3,912,945 SH   DFND 4 3,257,232 6,947 648,766
UNION PAC CORP COMMON 907818108   189,512,292 926,167 SH   DFND 5 48,557 0 877,610
UNION PAC CORP COMMON 907818108   3,798,566 18,564 SH   DFND 6 18,564 0 0
UNION PAC CORP COMMON 907818108   7,698,623 37,624 SH   DFND 10 37,624 0 0
UNION PAC CORP COMMON 907818108   41,059,049 200,660 SH   DFND 2 198,260 0 2,400
UNION PAC CORP COMMON 907818108   3,037,789 14,846 SH   DFND 1 8,192 0 6,654
UNION PAC CORP COMMON 907818108   7,637,646 37,326 SH   DFND 15 36,271 0 1,055
UNION PAC CORP COMMON 907818108   4,185,911 20,457 SH   DFND 24 20,457 0 0
UNION PAC CORP COMMON 907818108   39,086,512 191,020 SH   DFND 5 191,020 0 0
UNION PAC CORP COMMON 907818108   8,251,915 40,328 SH   DFND 16 40,328 0 0
UNION PAC CORP OPTION 907818908   3,846,856 18,800 SH Call DFND 5 18,800 0 0
UNION PAC CORP OPTION 907818958   3,990,090 19,500 SH Put DFND 5 19,500 0 0
Union Pacific Corp COM 907818108   554,242 2,709 SH   SOLE 23 462 0 2,247
UNIQURE NV COMMON N90064101   6,876 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101   7,069,628 616,896 SH   DFND 8 616,896 0 0
UNIQURE NV COMMON N90064101   2,567 224 SH   DFND 4 0 0 224
UNIQURE NV COMMON N90064101   18,737 1,635 SH   DFND 6 1,635 0 0
UNIQURE NV OPTION N90064951   96,264 8,400 SH Put DFND 5 8,400 0 0
UNISYS CORP COMMON 909214306   2,535 637 SH   OTR 1 637 0 0
UNISYS CORP COMMON 909214306   199 50 SH   DFND 5 50 0 0
UNISYS CORP COMMON 909214306   508,819 127,844 SH   DFND 2 127,844 0 0
UNISYS CORP COMMON 909214306   5,690,321 1,429,729 SH   DFND 4 1,138,309 0 291,420
UNISYS CORP COMMON 909214306   61,368 15,419 SH   DFND 6 15,419 0 0
UNISYS CORP OPTION 909214956   939,678 236,100 SH Put DFND 5 236,100 0 0
United Airlines Holdings Inc COM 910047109   4,060 74 SH   SOLE 23 0 0 74
UNITED AIRLS HLDGS INC COMMON 910047109   7,846 143 SH   OTR 2 118 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   35,281 643 SH   OTR 1 63 0 580
UNITED AIRLS HLDGS INC COMMON 910047109   52,511 957 SH   DFND 1 26 0 931
UNITED AIRLS HLDGS INC COMMON 910047109   16,426,597 299,373 SH   DFND 4 103,022 0 196,351
UNITED AIRLS HLDGS INC COMMON 910047109   5,564,700 101,416 SH   DFND 5 101,416 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   619,043 11,282 SH   DFND 2 407 0 10,875
UNITED AIRLS HLDGS INC COMMON 910047109   4,556,899 83,049 SH   DFND 2 83,049 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   5,048 92 SH   DFND 8 92 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   1,999,847 36,447 SH   DFND 5 18,865 0 17,582
UNITED AIRLS HLDGS INC COMMON 910047109   6,584 120 SH   DFND 10 120 0 0
UNITED AIRLS HLDGS INC OPTION 910047909   1,141,296 20,800 SH Call DFND 5 20,800 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   411,525 7,500 SH Put DFND 5 2,700 0 4,800
UNITED AIRLS HLDGS INC OPTION 910047959   21,948 400 SH Put DFND 5 400 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   12,046 406 SH   OTR 2 406 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   296,878 10,006 SH   DFND 5 253 0 9,753
UNITED BANKSHARES INC WEST V COMMON 909907107   11,794,507 397,523 SH   DFND 4 31,430 0 366,093
UNITED BANKSHARES INC WEST V COMMON 909907107   392,297 13,222 SH   DFND 24 13,222 0 0
United Bankshares Inc West Va COM 909907107   1,215,282 40,960 SH   SOLE 23 0 0 40,960
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   12,320 493 SH   OTR 2 493 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   8,996,625 360,009 SH   DFND 4 174,508 0 185,501
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,387,995 55,542 SH   DFND 24 55,542 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106   722,356,886 4,029,885 SH   OTR 11 0 0 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   3,944 22 SH   OTR 4 0 22 0
UNITED PARCEL SERVICE INC COMMON 911312106   17,453,573 97,370 SH   DFND 16 97,370 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106   1,836,058 10,243 SH   DFND 1 6,634 0 3,609
UNITED PARCEL SERVICE INC COMMON 911312106   6,117,444 34,128 SH   DFND 24 34,128 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   151,421,438 844,750 SH   DFND 5 54,471 0 790,279
UNITED PARCEL SERVICE INC COMMON 911312106   191,251,146 1,066,952 SH   DFND 2 1,023,595 0 43,357
UNITED PARCEL SERVICE INC COMMON 911312106   42,231,659 235,602 SH   DFND 2 235,602 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   272,745,725 1,521,594 SH   DFND 8 1,367,356 61,643 92,595
UNITED PARCEL SERVICE INC COMMON 911312106   23,213,413 129,503 SH   DFND 15 127,072 0 2,431
UNITED PARCEL SERVICE INC COMMON 911312106   11,310,496 63,099 SH   DFND 10 63,099 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   40,351,505 225,113 SH   DFND 6 225,113 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,200,975 6,700 SH   DFND 5 6,700 0 0
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UNITED PARCEL SERVICE INC OPTION 911312956   8,962,500 50,000 SH Put DFND 5 50,000 0 0
United Parcel Service Inc Cl B COM 911312106   247,262 1,379 SH   SOLE 23 32 0 1,347
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UNITED RENTALS INC COMMON 911363109   208,433 468 SH   OTR 1 26 0 442
UNITED RENTALS INC COMMON 911363109   4,008 9 SH   OTR 4 0 9 0
UNITED RENTALS INC COMMON 911363109   5,614,780 12,607 SH   DFND 8 1,856 9,652 1,099
UNITED RENTALS INC COMMON 911363109   1,184,684 2,660 SH   DFND 10 2,660 0 0
UNITED RENTALS INC COMMON 911363109   23,234,062 52,168 SH   DFND 5 8,656 0 43,512
UNITED RENTALS INC COMMON 911363109   47,216,791 106,017 SH   DFND 4 47,814 0 58,203
UNITED RENTALS INC COMMON 911363109   9,929,079 22,294 SH   DFND 2 22,294 0 0
UNITED RENTALS INC COMMON 911363109   229,366 515 SH   DFND 2 11 0 504
UNITED RENTALS INC COMMON 911363109   11,301,264 25,375 SH   DFND 24 25,375 0 0
UNITED RENTALS INC COMMON 911363109   240,054 539 SH   DFND 1 65 0 474
UNITED RENTALS INC COMMON 911363109   6,147,887 13,804 SH   DFND 6 13,804 0 0
UNITED RENTALS INC COMMON 911363109   10,631,873 23,872 SH   DFND 5 23,872 0 0
UNITED RENTALS INC OPTION 911363909   4,765,459 10,700 SH Call DFND 5 10,700 0 0
UNITED RENTALS INC OPTION 911363959   4,765,459 10,700 SH Put DFND 5 10,700 0 0
United Rentals Inc COM 911363109   77,049 173 SH   SOLE 23 0 0 173
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UNITED SEC BANCSHARES CALIF COMMON 911460103   186 28 SH   DFND 6 28 0 0
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United States 12 Month Oil Fun ETF 91288V103   6,850 210 SH   SOLE 23 0 0 210
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UNITED STATES CELLULAR CORP COMMON 911684108   687,112 38,974 SH   DFND 5 38,974 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   7,052 400 SH   DFND 5 400 0 0
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United States Copper Index Fun ETF 911718104   322,805 13,914 SH   SOLE 23 0 0 13,914
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UNITED STATES STL CORP NEW COMMON 912909108   123,374 4,933 SH   DFND 5 2,626 0 2,307
UNITED STATES STL CORP NEW COMMON 912909108   15,431 617 SH   DFND 2 617 0 0
UNITED STATES STL CORP NEW COMMON 912909108   4,312,274 172,422 SH   DFND 6 172,422 0 0
UNITED STATES STL CORP NEW COMMON 912909108   303,997 12,155 SH   DFND 8 12,155 0 0
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UNITED STS LIME & MINERALS I COMMON 911922102   599,514 2,870 SH   DFND 4 13 0 2,857
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102   7,064 32 SH   OTR 2 0 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   725,385 3,286 SH   DFND 2 3,286 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   32,399,257 146,769 SH   DFND 4 50,752 0 96,017
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   139,293 631 SH   DFND 10 631 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   2,701,539 12,238 SH   DFND 8 883 11,355 0
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102   6,797,555 30,793 SH   DFND 5 1,586 0 29,207
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   431,566 1,955 SH   DFND 24 1,955 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   29,581 134 SH   DFND 2 134 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   52,539 238 SH   DFND 1 0 0 238
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   769,093 3,484 SH   DFND 5 3,484 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102   54,793 114 SH   OTR 24 0 114 0
UNITEDHEALTH GROUP INC COMMON 91324P102   110,052,141 228,970 SH   DFND 24 228,970 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102   1,128,308,168 2,347,512 SH   DFND 2 2,258,116 0 89,396
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UNITEDHEALTH GROUP INC COMMON 91324P102   1,143,345,471 2,378,798 SH   DFND 8 2,152,595 76,226 149,977
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UNITEDHEALTH GROUP INC COMMON 91324P102   3,209,714 6,678 SH   DFND 18 6,678 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   74,410,762 154,816 SH   DFND 1 144,795 0 10,021
UNITEDHEALTH GROUP INC COMMON 91324P102   10,093 21 SH   DFND 24 21 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102   801,488,829 1,667,545 SH   DFND 5 93,522 0 1,574,023
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UNITEDHEALTH GROUP INC OPTION 91324P902   32,058,688 66,700 SH Call DFND 5 66,700 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952   83,439,104 173,600 SH Put DFND 5 173,600 0 0
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UNITI GROUP INC COMMON 91325V108   1,541,726 333,707 SH   DFND 4 1,419 0 332,288
UNITI GROUP INC COMMON 91325V108   5,128 1,110 SH   DFND 5 54 0 1,056
UNITI GROUP INC COMMON 91325V108   2,470,249 534,686 SH   DFND 6 534,686 0 0
UNITI GROUP INC COMMON 91325V108   1,238 268 SH   DFND 2 0 0 268
Uniti Group Inc RET 91325V108   4 1 SH   SOLE 23 0 0 1
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UNITIL CORP COMMON 913259107   406 8 SH   DFND 5 8 0 0
UNITIL CORP COMMON 913259107   2,992 59 SH   DFND 6 59 0 0
UNITIL CORP COMMON 913259107   45,943 906 SH   DFND 8 906 0 0
UNITIL CORP COMMON 913259107   1,309,839 25,830 SH   DFND 2 25,830 0 0
UNITIL CORP COMMON 913259107   22,981,975 453,204 SH   DFND 4 390,714 0 62,490
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UNITY SOFTWARE INC COMMON 91332U101   750,298 17,280 SH   DFND 5 17,267 0 13
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UNITY SOFTWARE INC BOND 91332UAB7   19,224 24,000 PRN   DFND 8 24,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   222,672 278,000 PRN   DFND 15 278,000 0 0
Unity Software Inc COM 91332U101   391 9 SH   SOLE 23 0 0 9
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UNIVAR SOLUTIONS INC COMMON 91336L107   2,545 71 SH   DFND 10 71 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107   26,557 741 SH   DFND 5 668 0 73
UNIVAR SOLUTIONS INC COMMON 91336L107   5,233 146 SH   DFND 6 146 0 0
Univar Solutions Inc COM 91336L107   788 22 SH   SOLE 23 0 0 22
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UNIVERSAL CORP VA COMMON 913456109   717,788 14,373 SH   DFND 5 14,373 0 0
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UNIVERSAL DISPLAY CORP COMMON 91347P105   353,983 2,456 SH   OTR 1 319 0 2,137
UNIVERSAL DISPLAY CORP COMMON 91347P105   95,846 665 SH   OTR 2 295 370 0
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UNIVERSAL DISPLAY CORP COMMON 91347P105   2,602,267 18,055 SH   DFND 1 11,381 0 6,674
UNIVERSAL DISPLAY CORP COMMON 91347P105   21,021,793 145,853 SH   DFND 2 121,371 0 24,482
UNIVERSAL DISPLAY CORP COMMON 91347P105   193,567 1,343 SH   DFND 8 1,343 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   57,828,723 401,226 SH   DFND 4 323,480 0 77,746
UNIVERSAL DISPLAY CORP COMMON 91347P105   3,603 25 SH   DFND 10 25 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   29,257,237 202,992 SH   DFND 5 524 0 202,468
UNIVERSAL DISPLAY CORP COMMON 91347P105   423,022 2,935 SH   DFND 5 2,935 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P955   1,758,386 12,200 SH Put DFND 5 12,200 0 0
Universal Display Corp COM 91347P105   3,459 24 SH   SOLE 23 0 0 24
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Universal Health Realty Income RET 91359E105   666 14 SH   SOLE 23 0 0 14
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   1,339,996 28,163 SH   DFND 4 10,333 0 17,830
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   418,228 8,790 SH   DFND 2 8,790 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   556,734 11,701 SH   DFND 5 11,701 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   7,568 159 SH   DFND 6 159 0 0
Universal Health Services Inc COM 913903100   5,049 32 SH   SOLE 23 0 0 32
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UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   274,012 9,511 SH   DFND 4 42 0 9,469
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UNUM GROUP COMMON 91529Y106   146,868 3,079 SH   DFND 2 645 0 2,434
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UPSTART HLDGS INC COMMON 91680M107   3,593,713 100,355 SH   DFND 4 578 0 99,777
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UPSTART HLDGS INC COMMON 91680M107   7,472,365 208,667 SH   DFND 5 208,667 0 0
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URBAN EDGE PPTYS COMMON 91704F104   4,620,976 299,480 SH   DFND 4 137,742 0 161,738
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URBAN EDGE PPTYS COMMON 91704F104   100,141 6,490 SH   DFND 24 6,490 0 0
URBAN EDGE PPTYS COMMON 91704F104   39,022 2,529 SH   DFND 5 2,529 0 0
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UROGEN PHARMA LTD COMMON M96088105   157,010 15,170 SH   DFND 4 0 0 15,170
UROGEN PHARMA LTD COMMON M96088105   365,024 35,268 SH   DFND 5 35,268 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286106   1,889,182 89,790 SH   DFND 5 89,790 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   17,646 830 SH   OTR 2 0 0 830
URSTADT BIDDLE PPTYS INC COMMON 917286205   3,185,492 149,835 SH   DFND 4 100,446 0 49,389
URSTADT BIDDLE PPTYS INC COMMON 917286205   872 41 SH   DFND 24 41 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   518,106 24,370 SH   DFND 2 24,370 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   6,873,145 323,290 SH   DFND 5 323,290 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   1,565,076 73,616 SH   DFND 6 73,616 0 0
US BANCORP DEL COMMON 902973304   960,968 29,085 SH   OTR 1 4,767 0 24,318
US BANCORP DEL COMMON 902973304   1,931,948 58,473 SH   OTR 13 0 58,473 0
US BANCORP DEL COMMON 902973304   3,336,280 100,977 SH   OTR 2 100,738 0 239
US BANCORP DEL COMMON 902973304   1,360,286,171 41,170,888 SH   DFND 4 38,338,976 0 2,831,912
US BANCORP DEL COMMON 902973304   104,840,909 3,173,151 SH   DFND 8 2,839,236 196,532 137,383
US BANCORP DEL COMMON 902973304   119,013,681 3,602,109 SH   DFND 2 3,505,415 0 96,694
US BANCORP DEL COMMON 902973304   140,342,488 4,247,654 SH   DFND 5 94,829 0 4,152,825
US BANCORP DEL COMMON 902973304   4,633,563 140,241 SH   DFND 24 140,241 0 0
US BANCORP DEL COMMON 902973304   2,965,736 89,762 SH   DFND 15 89,762 0 0
US BANCORP DEL COMMON 902973304   1,332,470 40,329 SH   DFND 1 32,311 0 8,018
US BANCORP DEL COMMON 902973304   2,688,002 81,356 SH   DFND 10 44,451 0 36,905
US BANCORP DEL COMMON 902973304   1,289 39 SH   DFND 11 39 0 0
US BANCORP DEL COMMON 902973304   4,723,266 142,956 SH   DFND 24 142,956 0 0
US BANCORP DEL COMMON 902973304   14,571 441 SH   DFND 2 441 0 0
US BANCORP DEL COMMON 902973304   15,042,187 455,272 SH   DFND 5 455,272 0 0
US BANCORP DEL COMMON 902973304   1,905,945 57,686 SH   DFND 16 57,686 0 0
US BANCORP DEL COMMON 902973304   8,523,857 257,986 SH   DFND 6 257,986 0 0
US BANCORP DEL OPTION 902973904   13,216 400 SH Call DFND 5 400 0 0
US BANCORP DEL OPTION 902973954   20,792,072 629,300 SH Put DFND 5 629,300 0 0
US Bancorp Del COM 902973304   55,833 1,690 SH   SOLE 23 150 0 1,540
US FOODS HLDG CORP COMMON 912008109   47,652 1,083 SH   OTR 1 0 0 1,083
US FOODS HLDG CORP COMMON 912008109   7,334,756 166,699 SH   DFND 2 164,880 0 1,819
US FOODS HLDG CORP COMMON 912008109   9,102,940 206,885 SH   DFND 5 3,174 0 203,711
US FOODS HLDG CORP COMMON 912008109   262,656,342 5,969,462 SH   DFND 4 5,435,084 0 534,378
US FOODS HLDG CORP COMMON 912008109   898,480 20,420 SH   DFND 24 20,420 0 0
US FOODS HLDG CORP COMMON 912008109   23,188 527 SH   DFND 1 330 0 197
US FOODS HLDG CORP COMMON 912008109   1,457,764 33,131 SH   DFND 24 33,131 0 0
US Foods Holding Corp COM 912008109   19,580 445 SH   SOLE 23 0 0 445
US GLOBAL JETS ETF FUND 26922A842   19,232,847 897,892 SH   DFND 5 897,892 0 0
US GLOBAL JETS ETF FUND 26922A842   17,672 825 SH   DFND 2 825 0 0
US NATURAL GAS FUND LP FUND 912318300   8,431,487 1,136,319 SH   DFND 5 1,136,319 0 0
US TREASURY 6 MONTH BILL ETF FUND 74933W460   718,735 14,326 SH   DFND 5 14,326 0 0
US VEGAN CLIMATE ETF FUND 26922A297   6,011 155 SH   DFND 5 155 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   19,132,659 969,233 SH   DFND 5 969,233 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   703,716 11,163 SH   DFND 5 11,163 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   4,791 76 SH   DFND 6 76 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   7,441,494 118,044 SH   DFND 4 89,801 0 28,243
USANA HEALTH SCIENCES INC COMMON 90328M107   400,619 6,355 SH   DFND 2 6,355 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   15,718 1,541 SH   DFND 5 1,541 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   85,537 8,386 SH   DFND 4 0 0 8,386
USD PARTNERS LP COMMON 903318103   136,424 137,802 SH   DFND 5 137,802 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109   1,057,000 100,000 SH   DFND 5 100,000 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   3,194 45,240 PRN   DFND 4 45,240 0 0
UTAH MED PRODS INC COMMON 917488108   5,455,369 58,534 SH   DFND 4 55,871 0 2,663
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,160 33 SH   OTR 11 0 33 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   66,291 1,013 SH   OTR 2 500 56 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   52,548 803 SH   OTR 1 0 0 803
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   8,346,152 127,539 SH   DFND 11 127,539 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   496,909 7,593 SH   DFND 4 619 0 6,974
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   14,119,400 215,761 SH   DFND 5 136,184 0 79,577
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   49,110,953 750,473 SH   DFND 2 735,471 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   12,237 187 SH   DFND 2 187 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   896,724 13,703 SH   DFND 1 4,842 0 8,861
Utilities Select Sector SPDR F ETF 81369Y886   4,680,422 71,522 SH   SOLE 23 54,589 0 16,933
UTZ BRANDS INC COMMON 918090101   4,172 255 SH   OTR 2 255 0 0
UTZ BRANDS INC COMMON 918090101   106,209 6,492 SH   OTR 1 354 0 6,138
UTZ BRANDS INC COMMON 918090101   1,953,106 119,383 SH   DFND 2 118,732 0 651
UTZ BRANDS INC COMMON 918090101   77,185,695 4,717,952 SH   DFND 4 4,409,044 0 308,908
UTZ BRANDS INC COMMON 918090101   3,927,529 240,069 SH   DFND 5 0 0 240,069
UTZ BRANDS INC COMMON 918090101   4,663 285 SH   DFND 6 285 0 0
UTZ BRANDS INC COMMON 918090101   3,666,276 224,100 SH   DFND 8 224,100 0 0
UTZ BRANDS INC COMMON 918090101   479,021 29,280 SH   DFND 1 0 0 29,280
UWM HOLDINGS CORPORATION COMMON 91823B109   2,649 473 SH   DFND 4 0 0 473
Uwm Holdings Corporation Cl A COM 91823B109   784 140 SH   SOLE 23 0 0 140
UXIN LTD ADR 91818X207   17,538 10,694 SH   DFND 5 10,694 0 0
V F CORP COMMON 918204108   102,857 5,388 SH   OTR 2 0 0 5,388
V F CORP COMMON 918204108   18,097 948 SH   OTR 1 0 0 948
V F CORP COMMON 918204108   1,775 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   9,757,109 511,111 SH   DFND 4 338,215 0 172,896
V F CORP COMMON 918204108   695,143 36,414 SH   DFND 5 6,915 0 29,499
V F CORP COMMON 918204108   897,173 46,997 SH   DFND 24 46,997 0 0
V F CORP COMMON 918204108   2,047,517 107,256 SH   DFND 2 107,256 0 0
V F CORP COMMON 918204108   7,145,330 374,297 SH   DFND 6 374,297 0 0
V F CORP COMMON 918204108   17,620 923 SH   DFND 2 880 0 43
V F CORP COMMON 918204108   1,619,233 84,821 SH   DFND 5 84,821 0 0
V F CORP COMMON 918204108   14,451 757 SH   DFND 1 0 0 757
V F CORP COMMON 918204108   699,820 36,659 SH   DFND 15 36,659 0 0
V F CORP COMMON 918204108   9,812 514 SH   DFND 10 514 0 0
V F CORP COMMON 918204108   596,353 31,239 SH   DFND 8 31,239 0 0
V2X INC COMMON 92242T101   4,213 85 SH   DFND 6 85 0 0
V2X INC COMMON 92242T101   13,746,408 277,369 SH   DFND 4 220,940 0 56,429
V2X INC COMMON 92242T101   1,033,276 20,849 SH   DFND 2 20,849 0 0
V2X INC COMMON 92242T101   644 13 SH   DFND 5 11 0 2
V2x Inc COM 92242T101   49,560 1,000 SH   SOLE 23 0 0 1,000
VAALCO ENERGY INC COMMON 91851C201   7,046 1,874 SH   DFND 6 1,874 0 0
VAALCO ENERGY INC COMMON 91851C201   316,490 84,173 SH   DFND 4 0 0 84,173
VAALCO ENERGY INC COMMON 91851C201   45,120 12,000 SH   DFND 5 12,000 0 0
VACASA INC COMMON 91854V107   113 166 SH   DFND 6 166 0 0
VACASA INC COMMON 91854V107   40,192 59,237 SH   DFND 5 59,237 0 0
VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109   2,132,000 200,000 SH   DFND 5 200,000 0 0
VAIL RESORTS INC COMMON 91879Q109   2,769 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   251,760 1,000 SH   OTR 2 0 0 1,000
VAIL RESORTS INC COMMON 91879Q109   18,627,219 73,988 SH   DFND 4 71,067 0 2,921
VAIL RESORTS INC COMMON 91879Q109   17,875 71 SH   DFND 2 70 0 1
VAIL RESORTS INC COMMON 91879Q109   4,102,177 16,294 SH   DFND 24 16,294 0 0
VAIL RESORTS INC COMMON 91879Q109   4,783 19 SH   DFND 10 19 0 0
VAIL RESORTS INC COMMON 91879Q109   2,244,692 8,916 SH   DFND 5 82 0 8,834
VAIL RESORTS INC COMMON 91879Q109   818,724 3,252 SH   DFND 8 3,149 0 103
VAIL RESORTS INC COMMON 91879Q109   719,782 2,859 SH   DFND 2 2,859 0 0
VAIL RESORTS INC BOND 91879QAN9   2,606,632 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9   756,067 840,000 PRN   DFND 8 259,000 581,000 0
VAIL RESORTS INC BOND 91879QAN9   8,241,132 9,156,000 PRN   DFND 4 6,260,000 0 2,896,000
Vail Resorts Inc COM 91879Q109   7,553 30 SH   SOLE 23 0 0 30
VALARIS LIMITED COMMON G9460G101   70,104 1,114 SH   DFND 24 1,114 0 0
VALARIS LIMITED COMMON G9460G101   2,914,162 46,308 SH   DFND 6 46,308 0 0
VALARIS LIMITED COMMON G9460G101   9,402,686 149,415 SH   DFND 4 357 0 149,058
VALARIS LIMITED COMMON G9460G101   717,402 11,400 SH   DFND 5 2,400 0 9,000
VALARIS LIMITED WARRANT G9460G119   823 78 PRN   DFND 5 78 0 0
VALARIS LIMITED WARRANT G9460G119   1,150 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   42,998 3,204 SH   OTR 13 0 3,204 0
VALE S A ADR 91912E105   1,570 117 SH   OTR 1 0 0 117
VALE S A ADR 91912E105   292,194 21,773 SH   DFND 24 21,773 0 0
VALE S A ADR 91912E105   34,004,025 2,533,832 SH   DFND 5 2,533,832 0 0
VALE S A ADR 91912E105   20,327,583 1,514,723 SH   DFND 4 1,512,298 0 2,425
VALE S A ADR 91912E105   2,362 176 SH   DFND 2 176 0 0
VALE S A ADR 91912E105   16,088,768 1,198,865 SH   DFND 2 1,198,865 0 0
VALE S A ADR 91912E105   2,966 221 SH   DFND 11 221 0 0
VALE S A ADR 91912E105   1,353,702 100,872 SH   DFND 5 40,805 0 60,067
VALE S A ADR 91912E105   1,534,644 114,355 SH   DFND 10 114,355 0 0
VALE S A ADR 91912E105   92,830,918 6,917,356 SH   DFND 8 6,717,090 200,266 0
VALE S A OPTION 91912E905   1,151,436 85,800 SH Call DFND 5 85,800 0 0
VALE S A OPTION 91912E955   20,130,000 1,500,000 SH Put DFND 5 1,500,000 0 0
Vale SA Sp ADS ADR 91912E105   148 11 SH   SOLE 23 0 0 11
VALENS SEMICONDUCTOR LTD COMMON M9607U115   5,505 2,176 SH   DFND 5 2,176 0 0
VALERO ENERGY CORP COMMON 91913Y100   4,340 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   182,636 1,557 SH   OTR 2 1,316 0 241
VALERO ENERGY CORP COMMON 91913Y100   81,524 695 SH   OTR 1 237 0 458
VALERO ENERGY CORP COMMON 91913Y100   73,325,051 625,107 SH   DFND 6 625,107 0 0
VALERO ENERGY CORP COMMON 91913Y100   49,704,233 423,736 SH   DFND 8 423,315 0 421
VALERO ENERGY CORP COMMON 91913Y100   26,598,713 226,758 SH   DFND 5 172,092 0 54,666
VALERO ENERGY CORP COMMON 91913Y100   66,390,773 565,991 SH   DFND 4 308,116 0 257,875
VALERO ENERGY CORP COMMON 91913Y100   213,134 1,817 SH   DFND 2 886 0 931
VALERO ENERGY CORP COMMON 91913Y100   12,167,881 103,733 SH   DFND 5 103,733 0 0
VALERO ENERGY CORP COMMON 91913Y100   3,892,952 33,188 SH   DFND 15 33,188 0 0
VALERO ENERGY CORP COMMON 91913Y100   118,356 1,009 SH   DFND 1 385 0 624
VALERO ENERGY CORP COMMON 91913Y100   13,828,966 117,894 SH   DFND 2 117,894 0 0
VALERO ENERGY CORP COMMON 91913Y100   126,098 1,075 SH   DFND 24 1,075 0 0
VALERO ENERGY CORP OPTION 91913Y900   7,870,830 67,100 SH Call DFND 5 67,100 0 0
VALERO ENERGY CORP OPTION 91913Y950   7,624,500 65,000 SH Put DFND 5 65,000 0 0
Valero Energy Corp COM 91913Y100   29,482 251 SH   SOLE 23 0 0 251
VALHI INC NEW COMMON 918905209   25,944 2,019 SH   DFND 5 2,019 0 0
VALHI INC NEW COMMON 918905209   24,736 1,925 SH   DFND 4 0 0 1,925
VALHI INC NEW COMMON 918905209   13 1 SH   DFND 6 1 0 0
Valley National Bancorp COM 919794107   1,963 253 SH   SOLE 23 0 0 253
VALLEY NATL BANCORP COMMON 919794107   2,271 293 SH   OTR 1 0 0 293
VALLEY NATL BANCORP COMMON 919794107   8,887,026 1,146,713 SH   DFND 4 101,052 0 1,045,661
VALLEY NATL BANCORP COMMON 919794107   81,817 10,557 SH   DFND 2 0 0 10,557
VALLEY NATL BANCORP COMMON 919794107   354,811 45,782 SH   DFND 5 7,747 0 38,035
VALLEY NATL BANCORP COMMON 919794107   312,527 40,326 SH   DFND 24 40,326 0 0
VALMONT INDS INC COMMON 920253101   3,395,680 11,667 SH   DFND 5 11,667 0 0
VALMONT INDS INC COMMON 920253101   190,870,645 655,800 SH   DFND 4 569,043 0 86,757
VALMONT INDS INC COMMON 920253101   2,007,372 6,897 SH   DFND 6 6,897 0 0
VALMONT INDS INC COMMON 920253101   9,049,327 31,092 SH   DFND 8 31,092 0 0
VALMONT INDS INC COMMON 920253101   3,478,630 11,952 SH   DFND 2 11,558 0 394
VALMONT INDS INC COMMON 920253101   771,865 2,652 SH   DFND 24 2,652 0 0
VALMONT INDS INC COMMON 920253101   2,024,544 6,956 SH   DFND 5 2 0 6,954
Valmont Industries Inc COM 920253101   72,763 250 SH   SOLE 23 0 0 250
VALUE LINE INC COMMON 920437100   46 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100   30,799 671 SH   DFND 4 0 0 671
VALVOLINE INC COMMON 92047W101   14,068,388 375,057 SH   DFND 4 140,702 0 234,355
VALVOLINE INC COMMON 92047W101   110,617 2,949 SH   DFND 2 0 0 2,949
VALVOLINE INC COMMON 92047W101   403,570 10,759 SH   DFND 5 9,453 0 1,306
VALVOLINE INC COMMON 92047W101   3,488 93 SH   DFND 10 93 0 0
Valvoline Inc COM 92047W101   3,263 87 SH   SOLE 23 0 0 87
VANDA PHARMACEUTICALS INC COMMON 921659108   508,043 77,093 SH   DFND 4 32,990 0 44,103
VANDA PHARMACEUTICALS INC COMMON 921659108   7,552 1,146 SH   DFND 6 1,146 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   351,978 53,411 SH   DFND 5 53,411 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   617 42 SH   DFND 5 42 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   2,043 25 SH   DFND 5 25 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   2,193,960 26,844 SH   DFND 5 26,844 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   81,485 997 SH   DFND 4 0 0 997
VanEck Agribusiness ETF ETF 92189F700   254,507 3,114 SH   SOLE 23 0 0 3,114
VANECK BDC INCOME ETF FUND 92189F411   187,530 12,209 SH   DFND 5 12,209 0 0
VANECK BIOTECH ETF FUND 92189F726   10,439,745 66,900 SH   DFND 5 57,838 0 9,062
VANECK CEF MUNI INCOME ETF FUND 92189F460   61,391 2,904 SH   DFND 5 2,904 0 0
VANECK EGYPT INDEX ETF FUND 92189F775   751 40 SH   DFND 5 40 0 0
VANECK ETF TRUST OPTION 92189F906   37,291,235 1,238,500 SH Call DFND 5 1,238,500 0 0
VANECK ETF TRUST OPTION 92189F956   19,658,819 652,900 SH Put DFND 5 652,900 0 0
VANECK ETF TRUST OPTION 92189F956   21,984,900 144,400 SH Put DFND 5 144,400 0 0
VANECK ETF TRUST OPTION 92189F901   14,264,000 400,000 SH Call DFND 5 400,000 0 0
VANECK ETF TRUST OPTION 92189H907   71,900,000 250,000 SH Call DFND 5 250,000 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   94,918 3,418 SH   DFND 5 2,968 0 450
VANECK GOLD MINERS ETF FUND 92189F106   374,237 12,429 SH   OTR 1 12,429 0 0
VANECK GOLD MINERS ETF FUND 92189F106   708,880 23,543 SH   OTR 2 23,543 0 0
VANECK GOLD MINERS ETF FUND 92189F106   3,986,594 132,401 SH   DFND 2 132,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106   6,296,302 209,110 SH   DFND 5 173,018 0 36,092
VANECK GOLD MINERS ETF FUND 92189F106   187,184,415 6,216,686 SH   DFND 2 5,994,287 0 222,399
VANECK GOLD MINERS ETF FUND 92189F106   206,735 6,866 SH   DFND 11 6,866 0 0
VANECK GOLD MINERS ETF FUND 92189F106   912,785 30,315 SH   DFND 1 15,941 0 14,374
VANECK GOLD MINERS ETF FUND 92189F106   27,875,055 925,774 SH   DFND 5 925,774 0 0
VanEck Gold Miners ETF ETF 92189F106   2,198 73 SH   SOLE 23 0 0 73
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,548,825 30,168 SH   DFND 5 24,533 0 5,635
VANECK HIGH YIELD MUNI ETF FUND 92189H409   5,990,095 116,675 SH   DFND 5 116,675 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   997 39 SH   DFND 5 39 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   6,927 271 SH   DFND 5 271 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   685,670 19,228 SH   DFND 5 13,183 0 6,045
VanEck Morningstar Intl Moat E ETF 92189F593   961,831 30,313 SH   SOLE 23 28,677 0 1,636
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   7,049,367 88,349 SH   DFND 5 19,319 0 69,030
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   95,269 1,194 SH   DFND 5 1,194 0 0
VanEck Morningstar Wide Moat E ETF 92189F643   583,085 7,308 SH   SOLE 23 500 0 6,808
VANECK MORTGAGE REIT INCOME FUND 92189F452   91,396 7,610 SH   DFND 5 7,610 0 0
VANECK OIL SERVICES ETF FUND 92189H607   800,391 2,783 SH   OTR 2 2,783 0 0
VANECK OIL SERVICES ETF FUND 92189H607   329,590 1,146 SH   OTR 1 1,146 0 0
VANECK OIL SERVICES ETF FUND 92189H607   150,223,834 522,336 SH   DFND 5 522,336 0 0
VANECK OIL SERVICES ETF FUND 92189H607   216,604,502 753,145 SH   DFND 2 684,673 0 68,472
VANECK OIL SERVICES ETF FUND 92189H607   978,415 3,402 SH   DFND 1 1,363 0 2,039
VANECK OIL SERVICES ETF FUND 92189H607   4,031,002 14,016 SH   DFND 5 11,819 0 2,197
VANECK OIL SERVICES ETF FUND 92189H607   196,718 684 SH   DFND 11 684 0 0
VanEck Oil Services ETF ETF 92189H607   12,654 44 SH   SOLE 23 40 0 4
VANECK PHARMACEUTICAL ETF FUND 92189F692   3,938,500 50,000 SH   DFND 5 50,000 0 0
VanEck Pharmaceutical ETF ETF 92189F692   222,473 2,824 SH   SOLE 23 2,236 0 588
VANECK RARE EARTH/STRAT MET FUND 92189H805   263,118 3,164 SH   DFND 5 3,164 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   63,488 417 SH   DFND 4 0 0 417
VANECK SEMICONDUCTOR ETF FUND 92189F676   101,824,952 668,801 SH   DFND 5 668,801 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   19,488 128 SH   DFND 2 128 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   17,025,204 111,824 SH   DFND 5 69,374 0 42,450
VANECK SEMICONDUCTOR ETF FUND 92189F676   34,104 224 SH   DFND 2 224 0 0
VanEck Semiconductor ETF ETF 92189F676   6,699 44 SH   SOLE 23 0 0 44
VANECK SHORT MUNI ETF FUND 92189F528   859,225 51,038 SH   DFND 5 51,038 0 0
VANECK STEEL ETF FUND 92189F205   124,722 1,950 SH   DFND 5 1,950 0 0
Vaneck Steel Etf ETF 92189F205   512 8 SH   SOLE 23 0 0 8
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601   12,000 202 SH   DFND 5 202 0 0
VanEck Vectors Rare Earth/Stra ETF 92189H805   665 8 SH   SOLE 23 0 0 8
VANECK VIDEOGAMING ESPORTS FUND 92189F114   485,527 8,709 SH   DFND 5 8,709 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   43,429 779 SH   DFND 5 779 0 0
VANECK VIETNAM ETF FUND 92189F817   2,731,208 205,354 SH   DFND 5 205,354 0 0
Vanguard 500 Index Fund ETF 922908363   101,001,798 247,991 SH   SOLE 23 498 0 247,493
Vanguard Communication Service ETF 92204A884   4,120,486 38,759 SH   SOLE 23 18,580 0 20,179
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   3,721 35 SH   OTR 11 0 35 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,000,754 18,820 SH   OTR 1 15,710 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,950,470 18,347 SH   OTR 2 18,347 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,490,496 70,459 SH   DFND 1 58,400 0 12,059
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   97,980,186 921,646 SH   DFND 11 921,646 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   177,857 1,673 SH   DFND 5 1,076 0 597
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   46,351 436 SH   DFND 5 436 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   173,539,806 1,632,394 SH   DFND 2 1,599,874 0 32,520
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   4,531 16 SH   OTR 11 0 16 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   126,590 447 SH   OTR 1 0 0 447
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,531,262 5,407 SH   OTR 2 0 0 5,407
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   13,424,246 47,402 SH   DFND 5 41,623 0 5,779
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,331,019 8,231 SH   DFND 1 2,629 0 5,602
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   20,592,322 72,713 SH   DFND 11 72,713 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   127,422,442 449,938 SH   DFND 2 449,938 0 0
Vanguard Consumer Discretionar ETF 92204A108   3,418,648 12,071 SH   SOLE 23 5,815 0 6,256
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   90,030 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   10,614,831 54,589 SH   DFND 5 50,244 0 4,345
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,333 12 SH   DFND 5 12 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   43,946 226 SH   DFND 2 226 0 0
Vanguard Consumer Staples Fund ETF 92204A207   2,890,778 14,866 SH   SOLE 23 0 0 14,866
Vanguard Developed Markets Ind ETF 921943858   8,537,877 184,883 SH   SOLE 23 20,684 0 164,199
VANGUARD DIVIDEND APPREC ETF FUND 921908844   3,937,790 24,243 SH   OTR 2 24,090 0 153
VANGUARD DIVIDEND APPREC ETF FUND 921908844   119,164,495 733,636 SH   DFND 5 266,770 0 466,866
VANGUARD DIVIDEND APPREC ETF FUND 921908844   10,795,910 66,465 SH   DFND 2 64,896 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844   681,394 4,195 SH   DFND 2 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   565,581 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,381,792 8,507 SH   DFND 5 8,507 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,405,020 8,650 SH   DFND 4 0 0 8,650
VANGUARD DIVIDEND APPREC ETF FUND 921908844   334,443 2,059 SH   DFND 11 2,059 0 0
Vanguard Dividend Appreciation ETF 921908844   12,490,197 76,896 SH   SOLE 23 4,345 0 72,551
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,223,101 35,701 SH   DFND 5 29,529 0 6,172
Vanguard Emerging Markets Stoc ETF 922042858   8,965,406 220,389 SH   SOLE 23 18,209 0 202,180
VANGUARD ENERGY ETF FUND 92204A306   5,779,404 51,195 SH   DFND 5 40,540 0 10,655
VANGUARD ENERGY ETF FUND 92204A306   6,946,122 61,530 SH   DFND 2 61,530 0 0
VANGUARD ENERGY ETF FUND 92204A306   8,354 74 SH   DFND 5 74 0 0
Vanguard Energy Index Fund ETF 92204A306   1,794,161 15,893 SH   SOLE 23 0 0 15,893
Vanguard ESG International Sto ETF 921910725   588,818 11,087 SH   SOLE 23 0 0 11,087
VANGUARD ESG INTL STOCK ETF FUND 921910725   13,862 261 SH   DFND 5 261 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,441,327 18,396 SH   DFND 5 12,596 0 5,800
VANGUARD ESG US STOCK ETF FUND 921910733   53,983 689 SH   DFND 5 689 0 0
Vanguard ESG US Stock ETF ETF 921910733   4,569,618 58,323 SH   SOLE 23 0 0 58,323
Vanguard European Stock Index ETF 922042874   1,222,178 19,808 SH   SOLE 23 19,145 0 663
VANGUARD EXTENDED DUR TREAS FUND 921910709   408,358 4,690 SH   DFND 5 3,911 0 779
VANGUARD EXTENDED DUR TREAS FUND 921910709   238,136 2,735 SH   DFND 5 2,735 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   87,512 588 SH   OTR 2 588 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   3,715,987 24,968 SH   DFND 5 12,866 0 12,102
VANGUARD EXTENDED MARKET ETF FUND 922908652   46,584 313 SH   DFND 2 313 0 0
Vanguard Extended Market Index ETF 922908652   157,039 1,055 SH   SOLE 23 0 0 1,055
VANGUARD FINANCIALS ETF FUND 92204A405   4,666,507 57,441 SH   DFND 2 57,441 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   21,691 267 SH   DFND 4 0 0 267
VANGUARD FINANCIALS ETF FUND 92204A405   4,726,868 58,184 SH   DFND 5 19,501 0 38,683
VANGUARD FINANCIALS ETF FUND 92204A405   168,329 2,072 SH   DFND 5 2,072 0 0
Vanguard Financials Index Fund ETF 92204A405   2,397,970 29,517 SH   SOLE 23 0 0 29,517
VANGUARD FTSE ALL WO X-US SC FUND 922042718   386,680 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   8,647,380 78,271 SH   DFND 5 73,946 0 4,325
VANGUARD FTSE ALL WO X-US SC FUND 922042718   666,968 6,037 SH   DFND 5 6,037 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   7,734 70 SH   DFND 2 70 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   56,124 508 SH   DFND 4 0 0 508
Vanguard FTSE All-Wld ex-US Sm ETF 922042718   475,824 4,307 SH   SOLE 23 88 0 4,219
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   886,883 16,300 SH   OTR 2 16,300 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   11,308,955 207,847 SH   DFND 5 153,760 0 54,087
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   871,376 16,015 SH   DFND 5 16,015 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   75,140 1,381 SH   DFND 11 1,381 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   161,380 2,966 SH   DFND 2 2,966 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   115,893 2,130 SH   DFND 4 0 0 2,130
Vanguard FTSE All-World ex-US ETF 922042775   8,131,439 149,448 SH   SOLE 23 97,116 0 52,332
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,445,693 52,960 SH   OTR 2 52,960 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   46 1 SH   DFND 11 1 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   118,506,192 2,566,180 SH   DFND 2 2,566,180 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   253,215,100 5,483,220 SH   DFND 5 5,483,220 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   9,876,378 213,867 SH   DFND 1 213,867 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   339,885 7,360 SH   DFND 4 0 0 7,360
VANGUARD FTSE DEVELOPED ETF FUND 921943858   119,096,327 2,578,959 SH   DFND 5 2,214,639 0 364,320
VANGUARD FTSE EMERGING MARKE FUND 922042858   6,579,217 161,731 SH   OTR 1 161,731 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,678,782 41,268 SH   OTR 2 41,268 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   77,481,569 1,904,660 SH   DFND 5 1,465,910 0 438,750
VANGUARD FTSE EMERGING MARKE FUND 922042858   124 3 SH   DFND 4 3 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   16,272 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   23,961 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   4,006,166 98,480 SH   DFND 1 98,480 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,098,112 51,576 SH   DFND 6 51,576 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   138,169,376 3,396,494 SH   DFND 5 3,396,494 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   286,159,921 7,034,413 SH   DFND 2 7,034,413 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   32,891,653 533,090 SH   OTR 2 529,398 672 3,020
VANGUARD FTSE EUROPE ETF FUND 922042874   10,555,266 171,074 SH   OTR 1 161,055 0 10,019
VANGUARD FTSE EUROPE ETF FUND 922042874   279,810 4,535 SH   OTR 11 0 4,535 0
VANGUARD FTSE EUROPE ETF FUND 922042874   18,232,905 295,509 SH   DFND 5 193,450 0 102,059
VANGUARD FTSE EUROPE ETF FUND 922042874   1,116,983,297 18,103,457 SH   DFND 2 17,708,989 0 394,468
VANGUARD FTSE EUROPE ETF FUND 922042874   5,761,423 93,378 SH   DFND 5 93,378 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   954,139,536 15,464,174 SH   DFND 11 15,464,174 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   19,606,224 317,767 SH   DFND 1 230,068 0 87,699
VANGUARD FTSE EUROPE ETF FUND 922042874   30,727 498 SH   DFND 4 0 0 498
VANGUARD FTSE PACIFIC ETF FUND 922042866   223,104 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   12,914,933 185,240 SH   DFND 5 183,334 0 1,906
VANGUARD FTSE PACIFIC ETF FUND 922042866   31,095 446 SH   DFND 2 446 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,148,707 16,476 SH   DFND 5 16,476 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   5,426 135 SH   DFND 5 135 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   12,332,703 306,860 SH   DFND 22 306,860 0 0
Vanguard Glbl ex-US Rel Est Id ETF 922042676   844 21 SH   SOLE 23 0 0 21
VANGUARD GROWTH ETF FUND 922908736   2,127,859 7,520 SH   OTR 2 7,520 0 0
VANGUARD GROWTH ETF FUND 922908736   41,017,033 144,957 SH   DFND 5 104,775 0 40,182
VANGUARD GROWTH ETF FUND 922908736   160,155 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   21,912,705 77,441 SH   DFND 2 77,441 0 0
VANGUARD GROWTH ETF FUND 922908736   2,876,571 10,166 SH   DFND 5 10,166 0 0
VANGUARD GROWTH ETF FUND 922908736   239,667 847 SH   DFND 4 0 0 847
Vanguard Growth Index Fund ETF 922908736   129,066,271 456,129 SH   SOLE 23 95 0 456,034
VANGUARD HEALTH CARE ETF FUND 92204A504   441,900 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   9,496,813 38,791 SH   DFND 2 38,791 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   541,052 2,210 SH   DFND 5 2,210 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,470,748 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   122,900 502 SH   DFND 4 0 0 502
VANGUARD HEALTH CARE ETF FUND 92204A504   27,777,032 113,459 SH   DFND 5 82,625 0 30,834
VANGUARD HEALTH CARE ETF FUND 92204A504   327,569 1,338 SH   DFND 2 1,338 0 0
Vanguard Health Care Index Fun ETF 92204A504   8,182,499 33,422 SH   SOLE 23 15,518 0 17,904
Vanguard High Dividend Yield I ETF 921946406   6,746,548 63,604 SH   SOLE 23 0 0 63,604
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,168,255 11,014 SH   OTR 2 11,014 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,612,956 34,062 SH   DFND 2 34,062 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,803 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   166,012,066 1,565,118 SH   DFND 5 1,449,157 0 115,961
VANGUARD HIGH DVD YIELD ETF FUND 921946406   601,099 5,667 SH   DFND 4 0 0 5,667
VANGUARD INDEX FDS OPTION 922908959   947,204 4,300 SH Put DFND 5 2,100 0 2,200
VANGUARD INDUSTRIALS ETF FUND 92204A603   12,706,892 61,825 SH   DFND 5 55,959 0 5,866
VANGUARD INDUSTRIALS ETF FUND 92204A603   2,466 12 SH   DFND 5 12 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   213,135 1,037 SH   DFND 2 1,037 0 0
Vanguard Industrials Index Fun ETF 92204A603   6,718,919 32,691 SH   SOLE 23 1,163 0 31,528
VANGUARD INFO TECH ETF FUND 92204A702   17,350,801 39,241 SH   OTR 1 30,722 0 8,519
VANGUARD INFO TECH ETF FUND 92204A702   22,186,704 50,178 SH   OTR 2 34,148 0 16,030
VANGUARD INFO TECH ETF FUND 92204A702   359,918 814 SH   OTR 11 0 814 0
VANGUARD INFO TECH ETF FUND 92204A702   225,059 509 SH   DFND 4 37 0 472
VANGUARD INFO TECH ETF FUND 92204A702   48,250,268 109,124 SH   DFND 5 77,595 0 31,529
VANGUARD INFO TECH ETF FUND 92204A702   34,599,904 78,252 SH   DFND 1 54,918 0 23,334
VANGUARD INFO TECH ETF FUND 92204A702   803,528,967 1,817,281 SH   DFND 11 1,817,281 0 0
VANGUARD INFO TECH ETF FUND 92204A702   1,185,466,333 2,681,080 SH   DFND 2 2,596,967 0 84,113
VANGUARD INFO TECH ETF FUND 92204A702   3,102,637 7,017 SH   DFND 5 7,017 0 0
Vanguard Information Technolog ETF 92204A702   21,325,176 48,230 SH   SOLE 23 1,598 0 46,632
VANGUARD INT HIGH DVD YLD IN FUND 921946794   126,400 2,000 SH   OTR 2 0 2,000 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   7,949,486 125,783 SH   DFND 5 119,744 0 6,039
VANGUARD INTERMEDIATE-TERM B FUND 921937819   112,845 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   4,277,803 56,863 SH   DFND 5 45,306 0 11,557
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   48,894,870 833,530 SH   OTR 2 826,665 0 6,865
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   21,671,644 369,445 SH   OTR 1 346,981 0 22,464
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   8,916 152 SH   OTR 11 0 152 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,336,428 39,830 SH   DFND 5 25,137 0 14,693
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   533,151,472 9,088,842 SH   DFND 2 8,530,819 0 558,023
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   262,824,839 4,480,478 SH   DFND 11 2,068,544 0 2,411,934
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   5,293,244 90,236 SH   DFND 5 90,236 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   23,041,589 392,799 SH   DFND 1 325,539 0 67,260
Vanguard International Div App ETF 921946810   527,359 7,023 SH   SOLE 23 0 0 7,023
Vanguard International Hi Div ETF 921946794   6,528,299 103,296 SH   SOLE 23 11,052 0 92,244
VANGUARD INTL EQUITY INDEX F OPTION 922042908   7,293,924 179,300 SH Call DFND 5 179,300 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958   9,494,712 233,400 SH Put DFND 5 233,400 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   28,818,131 364,648 SH   OTR 2 363,901 164 583
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,465,690 18,546 SH   OTR 1 18,456 0 90
VANGUARD INT-TERM CORPORATE FUND 92206C870   346,309 4,382 SH   OTR 11 0 4,382 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   234,135,542 2,962,616 SH   DFND 2 2,549,929 0 412,687
VANGUARD INT-TERM CORPORATE FUND 92206C870   600,944 7,604 SH   DFND 2 7,604 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,264 16 SH   DFND 4 16 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   15,768,935 199,531 SH   DFND 5 182,958 0 16,573
VANGUARD INT-TERM CORPORATE FUND 92206C870   906,105,346 11,465,334 SH   DFND 11 10,066,268 0 1,399,066
VANGUARD INT-TERM CORPORATE FUND 92206C870   5,131,260 64,928 SH   DFND 1 33,733 0 31,195
VANGUARD INT-TERM CORPORATE FUND 92206C870   97,720,279 1,236,496 SH   DFND 5 1,236,496 0 0
Vanguard Large Cap Index Fund ETF 922908637   5,621,616 27,731 SH   SOLE 23 11,196 0 16,535
VANGUARD LARGE-CAP ETF FUND 922908637   3,244 16 SH   DFND 11 16 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   1,111,311 5,482 SH   DFND 5 3,869 0 1,613
VANGUARD LARGE-CAP ETF FUND 922908637   3,801,811 18,754 SH   DFND 2 18,754 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,919,622 65,665 SH   DFND 5 21,447 0 44,218
VANGUARD LONG-TERM CORP BOND FUND 92206C813   16,247 207 SH   OTR 2 0 207 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   43,785,097 557,843 SH   DFND 5 557,843 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,727 22 SH   DFND 11 22 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   555,570 8,745 SH   OTR 2 8,108 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   8,958 141 SH   OTR 1 0 0 141
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   79,603 1,253 SH   DFND 1 520 0 733
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   140,491,386 2,211,418 SH   DFND 11 285 0 2,211,133
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,652 26 SH   DFND 4 26 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   38,417,480 604,713 SH   DFND 5 308,943 0 295,770
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   41,354,981 650,952 SH   DFND 2 650,952 0 0
VANGUARD MATERIALS ETF FUND 92204A801   6,855,720 37,675 SH   DFND 5 36,364 0 1,311
VANGUARD MATERIALS ETF FUND 92204A801   2,780,866 15,282 SH   DFND 2 15,282 0 0
VANGUARD MATERIALS ETF FUND 92204A801   7,279 40 SH   DFND 5 40 0 0
Vanguard Materials Index Fund ETF 92204A801   1,419,325 7,800 SH   SOLE 23 870 0 6,930
VANGUARD MEGA CAP ETF FUND 921910873   1,054,853 6,742 SH   DFND 5 1,570 0 5,172
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   50,123 213 SH   DFND 2 213 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   235 1 SH   DFND 5 1 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   2,469,683 10,495 SH   DFND 5 3,350 0 7,145
Vanguard Mega Cap Growth Index ETF 921910816   1,305,330 5,547 SH   SOLE 23 553 0 4,994
Vanguard Mega Cap Index Fund ETF 921910873   2,205,866 14,098 SH   SOLE 23 12,556 0 1,542
VANGUARD MEGA CAP VALUE ETF FUND 921910840   9,002,010 86,758 SH   DFND 5 29,582 0 57,176
VANGUARD MEGA CAP VALUE ETF FUND 921910840   135,614 1,307 SH   DFND 2 1,307 0 0
Vanguard Mega Cap Value Index ETF 921910840   2,898,858 27,938 SH   SOLE 23 0 0 27,938
VANGUARD MID-CAP ETF FUND 922908629   968,924 4,401 SH   OTR 1 4,401 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,044,273 27,454 SH   OTR 2 27,454 0 0
VANGUARD MID-CAP ETF FUND 922908629   39,452,452 179,199 SH   DFND 5 125,466 0 53,733
VANGUARD MID-CAP ETF FUND 922908629   9,183,094 41,711 SH   DFND 1 41,711 0 0
VANGUARD MID-CAP ETF FUND 922908629   275,420 1,251 SH   DFND 4 0 0 1,251
VANGUARD MID-CAP ETF FUND 922908629   421,491,697 1,914,479 SH   DFND 2 1,681,785 0 232,694
VANGUARD MID-CAP ETF FUND 922908629   42,491 193 SH   DFND 5 193 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   17,104,014 83,122 SH   DFND 5 53,675 0 29,447
VANGUARD MID-CAP GROWTH ETF FUND 922908538   61,731 300 SH   DFND 4 0 0 300
VANGUARD MID-CAP GROWTH ETF FUND 922908538   784,395 3,812 SH   DFND 2 3,812 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   127,989 622 SH   DFND 5 622 0 0
Vanguard Mid-Cap Growth Index ETF 922908538   7,379,971 35,865 SH   SOLE 23 0 0 35,865
Vanguard Mid-Cap Index Fund ETF 922908629   9,718,760 44,144 SH   SOLE 23 110 0 44,034
VANGUARD MID-CAP VALUE ETF FUND 922908512   1,522 11 SH   DFND 5 11 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   419,983 3,035 SH   DFND 2 3,035 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   25,547,300 184,617 SH   DFND 5 164,847 0 19,770
VANGUARD MID-CAP VALUE ETF FUND 922908512   66 0 SH   DFND 4 0 0 0
Vanguard Mid-Cap Value Index F ETF 922908512   2,154,180 15,567 SH   SOLE 23 39 0 15,528
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,340,116 72,627 SH   OTR 1 67,678 0 4,949
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   39,541,834 859,792 SH   OTR 2 855,274 0 4,518
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   4,093 89 SH   OTR 11 0 89 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   380,155,731 8,266,052 SH   DFND 2 8,043,926 0 222,126
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   11,558,483 251,326 SH   DFND 1 191,282 0 60,044
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   186,122 4,047 SH   DFND 5 2,188 0 1,859
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   24,507,197 532,881 SH   DFND 11 532,881 0 0
Vanguard Pacific Stock Index F ETF 922042866   2,986,048 42,829 SH   SOLE 23 40,027 0 2,802
VANGUARD REAL ESTATE ETF FUND 922908553   210,655 2,521 SH   OTR 2 2,521 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   545,530,150 6,528,604 SH   DFND 2 6,528,604 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   46,522,114 556,751 SH   DFND 5 404,436 0 152,315
VANGUARD REAL ESTATE ETF FUND 922908553   51,872,205 620,777 SH   DFND 4 618,631 0 2,146
VANGUARD REAL ESTATE ETF FUND 922908553   57,968,831 693,739 SH   DFND 5 693,739 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   12,553,219 150,230 SH   DFND 1 150,230 0 0
Vanguard Real Estate Index Fun ETF 922908553   10,220,805 122,317 SH   SOLE 23 0 0 122,317
VANGUARD RUSSELL 1000 FUND 92206C730   74,577 370 SH   DFND 5 370 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   336,001 1,667 SH   DFND 2 1,667 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   346,866 4,902 SH   DFND 5 4,902 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,408,065 62,296 SH   DFND 5 47,549 0 14,747
Vanguard Russell 1000 Growth I ETF 92206C680   2,646,023 37,395 SH   SOLE 23 2,466 0 34,929
Vanguard Russell 1000 Index Fu ETF 92206C730   2,736,714 13,578 SH   SOLE 23 0 0 13,578
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   14,566,144 210,463 SH   DFND 5 167,713 0 42,750
Vanguard Russell 1000 Value In ETF 92206C714   7,494,089 108,281 SH   SOLE 23 1,219 0 107,062
VANGUARD RUSSELL 2000 ETF FUND 92206C664   41,694,675 551,371 SH   DFND 2 551,371 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   2,281,077 30,165 SH   DFND 5 28,387 0 1,778
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   26,469 150 SH   DFND 5 150 0 0
Vanguard Russell 2000 Growth E ETF 92206C623   22,267 126 SH   SOLE 23 0 0 126
Vanguard Russell 2000 Index Fu ETF 92206C664   208,931 2,763 SH   SOLE 23 0 0 2,763
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   5,227,922 42,280 SH   DFND 5 42,006 0 274
VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649   66,374 537 SH   SOLE 23 166 0 371
VANGUARD RUSSELL 3000 FUND 92206C599   4,746,303 24,038 SH   DFND 5 17,416 0 6,622
Vanguard Russell 3000 Index Fu ETF 92206C599   1,765,400 8,941 SH   SOLE 23 0 0 8,941
VANGUARD S&P 500 ETF FUND 922908363   177,447,416 435,689 SH   OTR 2 435,070 0 619
VANGUARD S&P 500 ETF FUND 922908363   133,181 327 SH   OTR 11 0 327 0
VANGUARD S&P 500 ETF FUND 922908363   8,723,530 21,419 SH   OTR 1 15,984 0 5,435
VANGUARD S&P 500 ETF FUND 922908363   482,775,457 1,185,365 SH   DFND 11 1,185,365 0 0
VANGUARD S&P 500 ETF FUND 922908363   136,159,813 334,315 SH   DFND 1 306,537 0 27,778
VANGUARD S&P 500 ETF FUND 922908363   5,691,738,000 13,975,000 SH   DFND 2 13,975,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   2,227,824,858 5,470,008 SH   DFND 2 5,447,315 0 22,693
VANGUARD S&P 500 ETF FUND 922908363   93,461,257 229,476 SH   DFND 4 220,208 0 9,268
VANGUARD S&P 500 ETF FUND 922908363   46,662,070 114,570 SH   DFND 18 114,570 0 0
VANGUARD S&P 500 ETF FUND 922908363   117,360,990 288,158 SH   DFND 5 288,158 0 0
VANGUARD S&P 500 ETF FUND 922908363   136,392,370 334,886 SH   DFND 5 129,304 0 205,582
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,516,860 13,841 SH   OTR 1 9,677 0 4,164
VANGUARD S&P 500 GROWTH ETF FUND 921932505   10,430,140 41,049 SH   OTR 2 39,734 0 1,315
VANGUARD S&P 500 GROWTH ETF FUND 921932505   24,139 95 SH   OTR 11 0 95 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   7,777,187 30,608 SH   DFND 5 15,842 0 14,766
VANGUARD S&P 500 GROWTH ETF FUND 921932505   16,855,568 66,337 SH   DFND 1 39,880 0 26,457
VANGUARD S&P 500 GROWTH ETF FUND 921932505   61,490 242 SH   DFND 4 0 0 242
VANGUARD S&P 500 GROWTH ETF FUND 921932505   101,252,578 398,491 SH   DFND 11 398,491 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   688,512,755 2,709,720 SH   DFND 2 2,687,102 0 22,618
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,299,670 5,115 SH   DFND 5 5,115 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   509,450 2,005 SH   SOLE 23 1,873 0 132
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,113,783 13,576 SH   OTR 1 13,387 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   3,869,768 24,854 SH   OTR 2 24,854 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,540,246 16,315 SH   DFND 5 4,189 0 12,126
VANGUARD S&P 500 VALUE ETF FUND 921932703   511,475 3,285 SH   DFND 1 3,285 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   361,224 2,320 SH   DFND 5 2,320 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   75,276,902 483,474 SH   DFND 2 469,824 0 13,650
Vanguard S&P 500 Value ETF ETF 921932703   404,802 2,600 SH   SOLE 23 0 0 2,600
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   1,402,977 15,843 SH   DFND 5 14,307 0 1,536
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   3,112,341 33,288 SH   DFND 5 19,988 0 13,300
Vanguard S&P Mid-Cap 400 Index ETF 921932885   1,666,605 18,820 SH   SOLE 23 0 0 18,820
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   477,781 5,804 SH   DFND 5 5,804 0 0
Vanguard S&P Mid-Cap 400 Value ETF 921932844   27 0 SH   SOLE 23 0 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   258,211 2,810 SH   DFND 5 2,034 0 776
Vanguard S&P Small-Cap 600 Gro ETF 921932794   1,043,634 10,529 SH   SOLE 23 0 0 10,529
Vanguard S&P Small-Cap 600 Ind ETF 921932828   187,466 2,040 SH   SOLE 23 0 0 2,040
Vanguard S&P Small-Cap 600 Val ETF 921932778   176,888 2,154 SH   SOLE 23 0 0 2,154
VANGUARD S/T CORP BOND ETF FUND 92206C409   559,203 7,391 SH   OTR 1 4,923 0 2,468
VANGUARD S/T CORP BOND ETF FUND 92206C409   32,307 427 SH   OTR 2 0 427 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   402,587 5,321 SH   DFND 1 3,975 0 1,346
VANGUARD S/T CORP BOND ETF FUND 92206C409   86,503,591 1,143,320 SH   DFND 2 1,143,320 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   38,697,593 511,467 SH   DFND 5 426,552 0 84,915
VANGUARD S/T CORP BOND ETF FUND 92206C409   237,434,169 3,138,173 SH   DFND 11 977,027 0 2,161,146
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,766,888 23,353 SH   DFND 2 23,353 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   4,019 40 SH   DFND 5 40 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,882,164 38,139 SH   OTR 2 38,114 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,305,414 30,507 SH   OTR 1 23,522 0 6,985
VANGUARD SHORT-TERM BOND ETF FUND 921937827   7,255 96 SH   OTR 11 0 96 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,456,025 32,500 SH   OTR 4 0 32,500 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   83,448,475 1,104,254 SH   DFND 5 806,416 0 297,838
VANGUARD SHORT-TERM BOND ETF FUND 921937827   414,801,387 5,488,969 SH   DFND 2 4,609,241 0 879,728
VANGUARD SHORT-TERM BOND ETF FUND 921937827   788,745,174 10,437,279 SH   DFND 11 2,915,335 0 7,521,944
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,793,783 63,435 SH   DFND 1 59,624 0 3,811
VANGUARD SHORT-TERM TIPS FUND 922020805   370,303 7,809 SH   OTR 2 6,138 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805   414,119 8,733 SH   OTR 1 8,519 0 214
VANGUARD SHORT-TERM TIPS FUND 922020805   11,163,474 235,417 SH   DFND 5 79,088 0 156,329
VANGUARD SHORT-TERM TIPS FUND 922020805   912,361 19,240 SH   DFND 1 18,127 0 1,113
VANGUARD SHORT-TERM TIPS FUND 922020805   158,984,465 3,352,688 SH   DFND 11 95 0 3,352,593
VANGUARD SHORT-TERM TIPS FUND 922020805   63,223,900 1,333,275 SH   DFND 2 1,333,275 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   202,436 4,269 SH   DFND 5 4,269 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   2,656 56 SH   DFND 4 56 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   39,112,248 677,503 SH   OTR 1 672,856 0 4,647
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   154,318,987 2,673,116 SH   OTR 2 2,672,388 0 728
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   68,526 1,187 SH   OTR 11 0 1,187 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   618,736,631 10,717,766 SH   DFND 11 4,571,860 0 6,145,906
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   95,274,994 1,650,355 SH   DFND 1 1,409,573 0 240,782
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,874,065,609 32,462,595 SH   DFND 2 32,084,316 0 378,279
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   10,344,119 179,181 SH   DFND 5 98,144 0 81,037
Vanguard Small Cap Growth Inde ETF 922908595   3,417,766 14,877 SH   SOLE 23 245 0 14,632
Vanguard Small Cap Index Fund ETF 922908751   4,523,920 22,746 SH   SOLE 23 256 0 22,490
Vanguard Small Cap Value Index ETF 922908611   15,201,255 91,906 SH   SOLE 23 26 0 91,880
VANGUARD SMALL-CAP ETF FUND 922908751   568,428 2,858 SH   OTR 2 2,358 500 0
VANGUARD SMALL-CAP ETF FUND 922908751   35,962,892 180,818 SH   DFND 5 121,970 0 58,848
VANGUARD SMALL-CAP ETF FUND 922908751   56,841,966 285,796 SH   DFND 2 285,796 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   439,547 2,210 SH   DFND 5 2,210 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   610,195 3,068 SH   DFND 4 0 0 3,068
VANGUARD SMALL-CAP ETF FUND 922908751   14,917 75 SH   DFND 1 75 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   209,293 911 SH   DFND 5 911 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   22,974 100 SH   DFND 4 0 0 100
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,159,957 5,049 SH   DFND 2 5,049 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   39,410,289 171,543 SH   DFND 5 119,695 0 51,848
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   165,400 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,808,178 29,070 SH   DFND 2 29,070 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   28,996,936 175,314 SH   DFND 5 144,835 0 30,479
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   414,162 2,504 SH   DFND 5 2,504 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   457,806 9,116 SH   OTR 11 0 9,116 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   118,657,154 2,362,747 SH   OTR 2 2,328,900 0 33,847
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   57,183,304 1,138,656 SH   OTR 1 1,027,285 0 111,371
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   146,405,562 2,915,284 SH   DFND 1 2,557,334 0 357,950
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   561,439,412 11,179,598 SH   DFND 11 11,179,598 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   82,511 1,643 SH   DFND 4 191 0 1,452
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,099,339,027 41,802,848 SH   DFND 2 41,352,600 0 450,248
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   13,285,450 264,545 SH   DFND 5 241,325 0 23,220
VANGUARD TAX-MANAGED FDS OPTION 921943958   41,562 900 SH Put DFND 5 900 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   5,304,127 54,693 SH   DFND 5 38,189 0 16,504
VANGUARD TOT WORLD STK ETF FUND 922042742   1,293,228 13,335 SH   DFND 5 13,335 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   311,306 3,210 SH   DFND 2 3,210 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   55,538,213 764,042 SH   OTR 2 758,836 0 5,206
VANGUARD TOTAL BOND MARKET FUND 921937835   15,452,368 212,579 SH   OTR 1 183,880 0 28,699
VANGUARD TOTAL BOND MARKET FUND 921937835   48,131,684 662,150 SH   OTR 4 0 662,150 0
VANGUARD TOTAL BOND MARKET FUND 921937835   3,280,500 45,130 SH   OTR 11 0 45,130 0
VANGUARD TOTAL BOND MARKET FUND 921937835   50,592 696 SH   DFND 4 696 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   53,587,141 737,201 SH   DFND 5 538,356 0 198,845
VANGUARD TOTAL BOND MARKET FUND 921937835   5,818,858,706 80,050,333 SH   DFND 11 74,909,500 0 5,140,833
VANGUARD TOTAL BOND MARKET FUND 921937835   56,604,139 778,706 SH   DFND 1 738,266 0 40,440
VANGUARD TOTAL BOND MARKET FUND 921937835   1,629,444,845 22,416,355 SH   DFND 2 22,021,507 0 394,848
VANGUARD TOTAL BOND MARKET FUND 921937835   1,594,382 21,934 SH   DFND 5 21,934 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,738,287 36,192 SH   DFND 5 35,392 0 800
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   91,544,908 1,872,850 SH   OTR 4 0 1,872,850 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   57,327,051 1,172,812 SH   OTR 2 1,165,866 0 6,946
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   4,207,346 86,075 SH   OTR 11 0 86,075 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   11,869,530 242,830 SH   OTR 1 214,369 0 28,461
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,051,978,693 164,729,515 SH   DFND 11 164,729,515 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   67,337,381 1,377,606 SH   DFND 1 1,361,998 0 15,608
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,059,795,575 42,139,844 SH   DFND 2 41,922,309 0 217,535
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,305,363 67,622 SH   DFND 5 67,622 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   7,764,246 158,843 SH   DFND 5 147,922 0 10,921
VANGUARD TOTAL INTL STOCK FUND 921909768   15,618,560 278,505 SH   DFND 5 255,804 0 22,701
VANGUARD TOTAL INTL STOCK FUND 921909768   1,967,399 35,082 SH   DFND 5 35,082 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   3,829,703 68,290 SH   DFND 2 68,290 0 0
Vanguard Total Intl Stock Idx ETF 921909768   9,854,115 175,715 SH   SOLE 23 73,658 0 102,057
Vanguard Total Stock Market In ETF 922908769   66,281,883 300,898 SH   SOLE 23 683 0 300,215
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   13,309,318 60,420 SH   OTR 2 60,420 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   36,787 167 SH   DFND 1 167 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   1,876,702 8,519 SH   DFND 4 0 0 8,519
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   14,999,306 68,092 SH   DFND 5 68,092 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   202,234,883 918,081 SH   DFND 2 918,049 0 32
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   191,926,660 871,285 SH   DFND 5 526,932 0 344,353
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   10,605 155 SH   DFND 5 155 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   33,457 489 SH   DFND 5 0 0 489
Vanguard Total World Stock Ind ETF 922042742   346,031 3,568 SH   SOLE 23 84 0 3,484
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   212,700,670 4,326,702 SH   DFND 11 0 0 4,326,702
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   684,307 13,920 SH   DFND 5 13,235 0 685
Vanguard US Quality Factor ETF ETF 921935706   228,242 2,001 SH   SOLE 23 0 0 2,001
VANGUARD UTILITIES ETF FUND 92204A876   83,596 588 SH   DFND 2 588 0 0
VANGUARD UTILITIES ETF FUND 92204A876   547,070 3,848 SH   DFND 5 3,848 0 0
Vanguard Utilities Index Fund ETF 92204A876   1,274,250 8,963 SH   SOLE 23 3,728 0 5,235
VANGUARD VALUE ETF FUND 922908744   2,475,808 17,423 SH   OTR 2 17,423 0 0
VANGUARD VALUE ETF FUND 922908744   87,418,215 615,188 SH   DFND 5 445,059 0 170,129
VANGUARD VALUE ETF FUND 922908744   283,205 1,993 SH   DFND 2 1,993 0 0
VANGUARD VALUE ETF FUND 922908744   20,886,711 146,986 SH   DFND 2 146,986 0 0
VANGUARD VALUE ETF FUND 922908744   230,486 1,622 SH   DFND 4 0 0 1,622
VANGUARD VALUE ETF FUND 922908744   24,352,956 171,379 SH   DFND 5 171,379 0 0
VANGUARD VALUE ETF FUND 922908744   148,779 1,047 SH   DFND 1 0 0 1,047
Vanguard Value Index Fund ETF 922908744   104,141,141 732,872 SH   SOLE 23 3,355 0 729,517
VANGUARD WORLD FDS OPTION 92204A958   792,960 2,800 SH Put DFND 5 1,300 0 1,500
VANGUARD WORLD FDS OPTION 92204A953   411,060 2,000 SH Put DFND 5 1,100 0 900
VAPOTHERM INC COMMON 922107107   14 31 SH   DFND 6 31 0 0
VAREX IMAGING CORP COMMON 92214X106   76,390 3,241 SH   DFND 5 439 0 2,802
VAREX IMAGING CORP COMMON 92214X106   2,367,489 100,445 SH   DFND 4 45,408 0 55,037
VAREX IMAGING CORP COMMON 92214X106   1,151,984 48,875 SH   DFND 5 48,875 0 0
VAREX IMAGING CORP COMMON 92214X106   7,425 315 SH   DFND 6 315 0 0
VARONIS SYS INC COMMON 922280102   1,466 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   967,768 36,314 SH   DFND 5 36,314 0 0
VARONIS SYS INC COMMON 922280102   33,126 1,243 SH   DFND 2 1,243 0 0
VARONIS SYS INC COMMON 922280102   17,562 659 SH   DFND 24 659 0 0
VARONIS SYS INC COMMON 922280102   4,082,567 153,192 SH   DFND 4 754 0 152,438
VARONIS SYS INC COMMON 922280102   9,541 358 SH   DFND 5 358 0 0
VARONIS SYS INC BOND 922280AB8   32,475 30,000 PRN   DFND 5 30,000 0 0
VAXART INC COMMON 92243A200   329 450 SH   DFND 6 450 0 0
VAXCYTE INC COMMON 92243G108   40,551 812 SH   OTR 1 0 0 812
VAXCYTE INC COMMON 92243G108   100,230 2,007 SH   DFND 6 2,007 0 0
VAXCYTE INC COMMON 92243G108   11,811,709 236,518 SH   DFND 5 377 0 236,141
VAXCYTE INC COMMON 92243G108   5,696,606 114,069 SH   DFND 4 456 0 113,613
VAXCYTE INC COMMON 92243G108   6,642 133 SH   DFND 2 133 0 0
VAXCYTE INC COMMON 92243G108   79,954 1,601 SH   DFND 24 1,601 0 0
VAXCYTE INC COMMON 92243G108   63,374 1,269 SH   DFND 1 0 0 1,269
VAXXINITY INC COMMON 92244V104   282 112 SH   DFND 5 0 0 112
VAXXINITY INC COMMON 92244V104   85,589 33,964 SH   DFND 4 0 0 33,964
VBI VACCINES INC CDA COMMON 91822J202   122 37 SH   DFND 6 37 0 0
VBI VACCINES INC CDA COMMON 91822J202   171 52 SH   DFND 24 52 0 0
VECTIVBIO HLDG AG COMMON H9060V101   5,903,555 349,944 SH   DFND 5 349,944 0 0
VECTOR GROUP LTD COMMON 92240M108   4,115,148 321,245 SH   DFND 4 126,644 0 194,601
VECTOR GROUP LTD COMMON 92240M108   1,401,030 109,370 SH   DFND 5 109,370 0 0
VECTOR GROUP LTD COMMON 92240M108   3,010 235 SH   DFND 6 235 0 0
VECTOR GROUP LTD COMMON 92240M108   2,767 216 SH   DFND 5 0 0 216
Vector Group Ltd COM 92240M108   13,630 1,064 SH   SOLE 23 0 0 1,064
VEECO INSTRS INC DEL COMMON 922417100   11,171 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL COMMON 922417100   9,014 351 SH   DFND 6 351 0 0
VEECO INSTRS INC DEL COMMON 922417100   10,948,925 426,360 SH   DFND 4 298,734 0 127,626
VEECO INSTRS INC DEL COMMON 922417100   779,131 30,340 SH   DFND 2 30,340 0 0
VEECO INSTRS INC DEL COMMON 922417100   2,591,651 100,921 SH   DFND 5 100,921 0 0
VEEVA SYS INC COMMON 922475108   374,105 1,892 SH   OTR 1 372 0 1,520
VEEVA SYS INC COMMON 922475108   41,326 209 SH   OTR 2 209 0 0
VEEVA SYS INC COMMON 922475108   1,966,623 9,946 SH   OTR 13 0 9,946 0
VEEVA SYS INC COMMON 922475108   3,690,037 18,662 SH   DFND 8 10,562 6,626 1,474
VEEVA SYS INC COMMON 922475108   42,116 213 SH   DFND 15 213 0 0
VEEVA SYS INC COMMON 922475108   2,053,426 10,385 SH   DFND 2 10,385 0 0
VEEVA SYS INC COMMON 922475108   2,459,959 12,441 SH   DFND 1 9,353 0 3,088
VEEVA SYS INC COMMON 922475108   34,533,544 174,650 SH   DFND 2 173,433 0 1,217
VEEVA SYS INC COMMON 922475108   19,773 100 SH   DFND 11 100 0 0
VEEVA SYS INC COMMON 922475108   67,920,815 343,502 SH   DFND 4 276,628 0 66,874
VEEVA SYS INC COMMON 922475108   3,441,688 17,406 SH   DFND 24 17,406 0 0
VEEVA SYS INC COMMON 922475108   3,607,782 18,246 SH   DFND 24 18,246 0 0
VEEVA SYS INC COMMON 922475108   864,871 4,374 SH   DFND 6 4,374 0 0
VEEVA SYS INC COMMON 922475108   61,615,238 311,613 SH   DFND 5 5,220 0 306,393
VEEVA SYS INC COMMON 922475108   276,229 1,397 SH   DFND 10 1,397 0 0
VEEVA SYS INC COMMON 922475108   149,286 755 SH   DFND 16 755 0 0
Veeva Systems Inc Cl A COM 922475108   19,377 98 SH   SOLE 23 0 0 98
VELO3D INC COMMON 92259N104   150,068 69,476 SH   DFND 4 0 0 69,476
VELOCITY FINL INC COMMON 92262D101   4,854 421 SH   DFND 5 421 0 0
VELOCITY FINL INC COMMON 92262D101   12 1 SH   DFND 6 1 0 0
VELOCITY FINL INC COMMON 92262D101   80,456 6,978 SH   DFND 4 0 0 6,978
VENTAS INC COMMON 92276F100   421,696 8,921 SH   OTR 13 0 8,921 0
VENTAS INC COMMON 92276F100   556,935 11,782 SH   OTR 2 11,650 0 132
VENTAS INC COMMON 92276F100   69,156 1,463 SH   OTR 1 470 0 993
VENTAS INC COMMON 92276F100   55,685,998 1,178,041 SH   DFND 8 1,080,441 70,510 27,090
VENTAS INC COMMON 92276F100   108,821,401 2,302,124 SH   DFND 22 1,909,952 0 392,172
VENTAS INC COMMON 92276F100   7,837,697 165,807 SH   DFND 15 165,807 0 0
VENTAS INC COMMON 92276F100   3,508,049 74,213 SH   DFND 5 6,583 0 67,630
VENTAS INC COMMON 92276F100   2,646,127 55,979 SH   DFND 24 55,979 0 0
VENTAS INC COMMON 92276F100   45,458,283 961,673 SH   DFND 2 937,198 0 24,475
VENTAS INC COMMON 92276F100   123,706 2,617 SH   DFND 1 566 0 2,051
VENTAS INC COMMON 92276F100   820,749 17,363 SH   DFND 16 17,363 0 0
VENTAS INC COMMON 92276F100   1,229 26 SH   DFND 2 26 0 0
VENTAS INC COMMON 92276F100   11,234,235 237,661 SH   DFND 5 237,661 0 0
VENTAS INC COMMON 92276F100   33,503,604 708,770 SH   DFND 6 708,770 0 0
VENTAS INC COMMON 92276F100   53,510 1,132 SH   DFND 24 1,132 0 0
VENTAS INC COMMON 92276F100   1,011,381,945 21,395,852 SH   DFND 4 15,375,273 0 6,020,579
VENTAS INC COMMON 92276F100   2,063,855 43,661 SH   DFND 10 43,661 0 0
Ventas Inc RET 92276F100   9,143 193 SH   SOLE 23 0 0 193
VENTYX BIOSCIENCES INC COMMON 92332V107   13,317 406 SH   OTR 1 0 0 406
VENTYX BIOSCIENCES INC COMMON 92332V107   20,795 634 SH   DFND 1 0 0 634
VENTYX BIOSCIENCES INC COMMON 92332V107   1,686,084 51,405 SH   DFND 6 51,405 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   2,515,727 76,699 SH   DFND 5 0 0 76,699
VENTYX BIOSCIENCES INC COMMON 92332V107   3,805 116 SH   DFND 24 116 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   1,778,318 54,217 SH   DFND 4 170 0 54,047
VENTYX BIOSCIENCES INC COMMON 92332V107   2,132 65 SH   DFND 2 65 0 0
VENUS CONCEPT INC COMMON 92332W204   6 3 SH   DFND 5 3 0 0
VEON LTD ADR 91822M502   695 34 SH   DFND 2 34 0 0
VEON LTD ADR 91822M502   7,031 344 SH   DFND 5 344 0 0
VERA BRADLEY INC COMMON 92335C106   129,979 20,341 SH   DFND 4 0 0 20,341
VERA BRADLEY INC COMMON 92335C106   492,669 77,100 SH   DFND 5 77,100 0 0
VERA BRADLEY INC COMMON 92335C106   2,307 361 SH   DFND 6 361 0 0
VERA THERAPEUTICS INC COMMON 92337R101   420,767 26,216 SH   DFND 4 0 0 26,216
VERA THERAPEUTICS INC COMMON 92337R101   241 15 SH   DFND 6 15 0 0
VERACYTE INC COMMON 92337F107   6,399,974 251,275 SH   DFND 4 124,378 0 126,897
VERACYTE INC COMMON 92337F107   34,639 1,360 SH   DFND 5 0 0 1,360
VERACYTE INC COMMON 92337F107   49,565 1,946 SH   DFND 6 1,946 0 0
VERACYTE INC COMMON 92337F107   19,128 751 SH   DFND 24 751 0 0
VERACYTE INC COMMON 92337F107   346,316 13,597 SH   DFND 2 13,597 0 0
VERADIGM INC COMMON 01988P108   10,537,078 836,276 SH   DFND 4 606,081 0 230,195
VERADIGM INC COMMON 01988P108   396,875 31,498 SH   DFND 15 31,498 0 0
VERADIGM INC COMMON 01988P108   510,539 40,519 SH   DFND 2 40,519 0 0
VERADIGM INC COMMON 01988P108   338,234 26,844 SH   DFND 8 26,844 0 0
VERADIGM INC COMMON 01988P108   3,294,295 261,452 SH   DFND 5 261,452 0 0
VERADIGM INC COMMON 01988P108   1,204,812 95,620 SH   DFND 16 95,620 0 0
VERADIGM INC BOND 01988PAF5   2,018,680 1,852,000 PRN   DFND 5 1,852,000 0 0
VERASTEM INC COMMON 92337C203   3,757 505 SH   DFND 24 505 0 0
VERDE CLEAN FUELS INC COMMON 923372106   1,465 225 SH   DFND 5 225 0 0
VERDE CLEAN FUELS INC COMMON 923372106   22,277 3,422 SH   DFND 4 0 0 3,422
VERICEL CORP COMMON 92346J108   20,043,520 533,498 SH   DFND 8 533,498 0 0
VERICEL CORP COMMON 92346J108   413 11 SH   DFND 6 11 0 0
VERICEL CORP COMMON 92346J108   5,262,242 140,065 SH   DFND 4 63,564 0 76,501
VERICEL CORP COMMON 92346J108   150,280 4,000 SH   DFND 5 4,000 0 0
VERICEL CORP COMMON 92346J108   191,081 5,086 SH   DFND 2 5,086 0 0
Vericel Corp COM 92346J108   977 26 SH   SOLE 23 0 0 26
VERINT SYS INC COMMON 92343X100   11,535 329 SH   DFND 1 0 0 329
VERINT SYS INC COMMON 92343X100   43,474 1,240 SH   DFND 24 1,240 0 0
VERINT SYS INC COMMON 92343X100   787,588 22,464 SH   DFND 2 22,183 0 281
VERINT SYS INC COMMON 92343X100   10,883,886 310,436 SH   DFND 4 185,034 0 125,402
VERINT SYS INC COMMON 92343X100   479,761 13,684 SH   DFND 5 558 0 13,126
VERINT SYS INC COMMON 92343X100   183,259 5,227 SH   DFND 6 5,227 0 0
VERINT SYSTEMS INC BOND 92343XAC4   710,318 804,000 PRN   DFND 5 804,000 0 0
Verint Systems Inc COM 92343X100   841 24 SH   SOLE 23 0 0 24
VERIS RESIDENTIAL INC COMMON 554489104   784,620 48,886 SH   DFND 2 48,886 0 0
VERIS RESIDENTIAL INC COMMON 554489104   2,632 164 SH   DFND 6 164 0 0
VERIS RESIDENTIAL INC COMMON 554489104   27,587,077 1,718,821 SH   DFND 5 1,718,821 0 0
VERIS RESIDENTIAL INC COMMON 554489104   2,731,919 170,213 SH   DFND 4 59,617 0 110,596
VERISIGN INC COMMON 92343E102   56,267 249 SH   OTR 2 164 0 85
VERISIGN INC COMMON 92343E102   107,336 475 SH   OTR 1 130 0 345
VERISIGN INC COMMON 92343E102   101,953,145 451,180 SH   DFND 4 358,784 0 92,396
VERISIGN INC COMMON 92343E102   4,424,719 19,581 SH   DFND 5 250 0 19,331
VERISIGN INC COMMON 92343E102   222,580 985 SH   DFND 10 985 0 0
VERISIGN INC COMMON 92343E102   3,752,458 16,606 SH   DFND 8 10,982 4,620 1,004
VERISIGN INC COMMON 92343E102   5,706,194 25,252 SH   DFND 6 25,252 0 0
VERISIGN INC COMMON 92343E102   118,634 525 SH   DFND 16 525 0 0
VERISIGN INC COMMON 92343E102   60,560 268 SH   DFND 2 7 0 261
VERISIGN INC COMMON 92343E102   3,481,520 15,407 SH   DFND 5 15,407 0 0
VERISIGN INC COMMON 92343E102   134,000 593 SH   DFND 1 31 0 562
VERISIGN INC COMMON 92343E102   6,687,582 29,595 SH   DFND 2 29,595 0 0
VERISIGN INC COMMON 92343E102   17,852 79 SH   DFND 15 79 0 0
VERISIGN INC COMMON 92343E102   663,222 2,935 SH   DFND 24 2,935 0 0
VeriSign Inc COM 92343E102   12,881 57 SH   SOLE 23 0 0 57
VERISK ANALYTICS INC COMMON 92345Y106   173,365 767 SH   OTR 1 118 0 649
VERISK ANALYTICS INC COMMON 92345Y106   785,680 3,476 SH   OTR 13 0 3,476 0
VERISK ANALYTICS INC COMMON 92345Y106   22,151 98 SH   OTR 2 4 0 94
VERISK ANALYTICS INC COMMON 92345Y106   1,556,217 6,885 SH   DFND 24 6,885 0 0
VERISK ANALYTICS INC COMMON 92345Y106   8,661,470 38,320 SH   DFND 5 38,320 0 0
VERISK ANALYTICS INC COMMON 92345Y106   172,469,127 763,036 SH   DFND 4 639,792 0 123,244
VERISK ANALYTICS INC COMMON 92345Y106   185,345 820 SH   DFND 1 72 0 748
VERISK ANALYTICS INC COMMON 92345Y106   8,860,602 39,201 SH   DFND 2 35,538 0 3,663
VERISK ANALYTICS INC COMMON 92345Y106   1,888,255 8,354 SH   DFND 8 8,354 0 0
VERISK ANALYTICS INC COMMON 92345Y106   17,110,697 75,701 SH   DFND 5 2,284 0 73,417
VERISK ANALYTICS INC COMMON 92345Y106   17,404 77 SH   DFND 10 77 0 0
VERISK ANALYTICS INC COMMON 92345Y106   10,601,711 46,904 SH   DFND 2 46,904 0 0
VERISK ANALYTICS INC COMMON 92345Y106   48,144 213 SH   DFND 15 213 0 0
VERISK ANALYTICS INC COMMON 92345Y106   119,570 529 SH   DFND 6 529 0 0
Verisk Analytics Inc COM 92345Y106   13,189 58 SH   SOLE 23 0 0 58
VERITEX HLDGS INC COMMON 923451108   779,059 43,450 SH   DFND 2 43,450 0 0
VERITEX HLDGS INC COMMON 923451108   11,205,479 624,957 SH   DFND 4 466,274 0 158,683
VERITEX HLDGS INC COMMON 923451108   25,909 1,445 SH   DFND 5 0 0 1,445
VERITEX HLDGS INC COMMON 923451108   28,885 1,611 SH   DFND 5 1,611 0 0
VERITEX HLDGS INC COMMON 923451108   136,680 7,623 SH   DFND 6 7,623 0 0
VERITIV CORP COMMON 923454102   502 4 SH   OTR 2 4 0 0
VERITIV CORP COMMON 923454102   10,364,709 82,515 SH   DFND 4 55,325 0 27,190
VERITIV CORP COMMON 923454102   377 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102   38,060 303 SH   DFND 5 0 0 303
VERITIV CORP COMMON 923454102   538,113 4,284 SH   DFND 2 4,284 0 0
VERITIV CORP COMMON 923454102   1,987,778 15,825 SH   DFND 5 15,825 0 0
VERITIV CORP COMMON 923454102   156,761 1,248 SH   DFND 8 1,248 0 0
VERITIV CORP COMMON 923454102   1,067,811 8,501 SH   DFND 6 8,501 0 0
Veritiv Corp COM 923454102   251 2 SH   SOLE 23 0 0 2
VERITONE INC COMMON 92347M100   81,842 20,878 SH   DFND 4 0 0 20,878
VERIZON COMMUNICATIONS INC COMMON 92343V104   11,771,751 316,530 SH   OTR 2 301,477 0 15,053
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,376 37 SH   OTR 4 0 37 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,475,662 39,679 SH   OTR 13 0 39,679 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   755,292 20,309 SH   OTR 1 2,422 0 17,887
VERIZON COMMUNICATIONS INC COMMON 92343V104   226,445,187 6,088,873 SH   DFND 5 903,353 0 5,185,520
VERIZON COMMUNICATIONS INC COMMON 92343V104   50,855,949 1,367,463 SH   DFND 2 1,366,902 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104   86,219,660 2,318,356 SH   DFND 8 2,097,806 16,060 204,490
VERIZON COMMUNICATIONS INC COMMON 92343V104   5,873,826 157,941 SH   DFND 15 157,941 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   14,355 386 SH   DFND 11 0 0 386
VERIZON COMMUNICATIONS INC COMMON 92343V104   96,860,500 2,604,477 SH   DFND 2 2,521,652 0 82,825
VERIZON COMMUNICATIONS INC COMMON 92343V104   7,328,922 197,067 SH   DFND 24 197,067 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,135,708 30,538 SH   DFND 1 17,237 0 13,301
VERIZON COMMUNICATIONS INC COMMON 92343V104   15,641,110 420,573 SH   DFND 24 420,573 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   949,421,883 25,528,956 SH   DFND 4 21,635,210 0 3,893,745
VERIZON COMMUNICATIONS INC COMMON 92343V104   80,803,680 2,172,726 SH   DFND 5 2,172,726 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   2,798,436 75,247 SH   DFND 10 6,103 0 69,144
VERIZON COMMUNICATIONS INC COMMON 92343V104   118,872,740 3,196,363 SH   DFND 6 3,196,363 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   752,874 20,244 SH   DFND 16 20,244 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   970,659 26,100 SH Put DFND 5 26,100 0 0
Verizon Communications Inc COM 92343V104   187,309 5,037 SH   SOLE 23 692 0 4,345
VERMILION ENERGY INC COMMON 923725105   107,805 8,659 SH   DFND 4 0 0 8,659
VERMILION ENERGY INC COMMON 923725105   343,894 27,622 SH   DFND 24 27,622 0 0
Vermilion Energy Inc COM 923725105   249 20 SH   SOLE 23 0 0 20
VERONA PHARMA PLC ADR 925050106   21,140 1,000 SH   DFND 5 1,000 0 0
VERONA PHARMA PLC ADR 925050106   45,514 2,153 SH   DFND 6 2,153 0 0
VERONA PHARMA PLC OPTION 925050956   4,185,720 198,000 SH Put DFND 5 198,000 0 0
VERRA MOBILITY CORP COMMON 92511U102   11,398 578 SH   DFND 1 0 0 578
VERRA MOBILITY CORP COMMON 92511U102   10,925 554 SH   DFND 24 554 0 0
VERRA MOBILITY CORP COMMON 92511U102   788,879 40,004 SH   DFND 24 40,004 0 0
VERRA MOBILITY CORP COMMON 92511U102   55,373,740 2,807,999 SH   DFND 4 2,456,940 0 351,059
VERRA MOBILITY CORP COMMON 92511U102   2,628,873 133,310 SH   DFND 8 133,310 0 0
VERRA MOBILITY CORP COMMON 92511U102   1,357,525 68,840 SH   DFND 2 68,413 0 427
VERRA MOBILITY CORP COMMON 92511U102   420,411 21,319 SH   DFND 5 0 0 21,319
VERRA MOBILITY CORP COMMON 92511U102   553,521 28,069 SH   DFND 5 28,069 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   7,126 1,235 SH   DFND 6 1,235 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   95,990 16,636 SH   DFND 4 0 0 16,636
VERSABANK NEW COMMON 92512J106   103,846 13,700 SH   DFND 5 13,700 0 0
VERTEX ENERGY INC COMMON 92534K107   892,719 142,835 SH   DFND 4 90,149 0 52,686
VERTEX ENERGY INC OPTION 92534K907   59,375 9,500 SH Call DFND 5 9,500 0 0
VERTEX INC COMMON 92538J106   39,582,173 2,029,855 SH   DFND 4 1,740,143 0 289,712
VERTEX INC COMMON 92538J106   4,833,095 247,851 SH   DFND 8 247,851 0 0
VERTEX INC COMMON 92538J106   1,576,322 80,837 SH   DFND 2 80,837 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,421,013 4,038 SH   OTR 1 2,607 0 1,431
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,714,857 4,873 SH   OTR 2 4,678 0 195
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,265,597 6,438 SH   OTR 13 0 6,438 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   17,947 51 SH   OTR 24 0 51 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   29,411,230 83,576 SH   DFND 2 83,576 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   42,792,960 121,602 SH   DFND 5 24,275 0 97,327
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,248,961 12,074 SH   DFND 15 12,074 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   26,444,629 75,146 SH   DFND 24 75,146 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   136,296,854 387,306 SH   DFND 8 304,765 42,134 40,407
VERTEX PHARMACEUTICALS INC COMMON 92532F100   15,561,460 44,220 SH   DFND 10 32,953 0 11,267
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,683,037,510 4,782,579 SH   DFND 4 4,264,722 0 517,856
VERTEX PHARMACEUTICALS INC COMMON 92532F100   130,982,662 372,205 SH   DFND 2 335,403 0 36,802
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,235,556 3,511 SH   DFND 1 2,115 0 1,396
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,669,527 21,794 SH   DFND 5 21,794 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,316,495 3,741 SH   DFND 16 3,741 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,287,320 12,183 SH   DFND 24 12,183 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,924,181 19,676 SH   DFND 6 19,676 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   6,369,571 18,100 SH Call DFND 5 18,100 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   7,812,402 22,200 SH Put DFND 5 22,200 0 0
Vertex Pharmaceuticals Inc COM 92532F100   180,178 512 SH   SOLE 23 24 0 488
VERTICAL AEROSPACE LTD COMMON G9471C107   6,430 3,264 SH   DFND 24 3,264 0 0
VERTIV HOLDINGS CO COMMON 92537N108   30,096 1,215 SH   OTR 1 1,215 0 0
VERTIV HOLDINGS CO COMMON 92537N108   7,187,808 290,182 SH   DFND 4 124,709 0 165,473
VERTIV HOLDINGS CO COMMON 92537N108   111,143 4,487 SH   DFND 24 4,487 0 0
VERTIV HOLDINGS CO COMMON 92537N108   18,107 731 SH   DFND 2 731 0 0
VERTIV HOLDINGS CO COMMON 92537N108   6,146,254 248,133 SH   DFND 5 248,133 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,087,180 43,891 SH   DFND 6 43,891 0 0
VERTIV HOLDINGS CO COMMON 92537N108   413,659 16,700 SH   DFND 5 16,700 0 0
VERTIV HOLDINGS CO OPTION 92537N908   30,729,662 1,240,600 SH Call DFND 5 1,240,600 0 0
Vertiv Holdings Co Cl A COM 92537N108   943 38 SH   SOLE 23 0 0 38
VERU INC COMMON 92536C103   108 91 SH   DFND 6 91 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   56 3 SH   DFND 5 0 0 3
VERVE THERAPEUTICS INC COMMON 92539P101   704,531 37,575 SH   DFND 2 37,575 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   14,805,544 789,629 SH   DFND 8 789,629 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   46,875 2,500 SH   DFND 6 2,500 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   18,923,981 1,009,279 SH   DFND 4 809,412 0 199,867
VF Corp COM 918204108   6,808 357 SH   SOLE 23 296 0 61
VIA RENEWABLES INC COMMON 92556D304   7 1 SH   DFND 6 1 0 0
VIA RENEWABLES INC COMMON 92556D304   39,060 5,612 SH   DFND 5 5,612 0 0
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VIAD CORP COMMON 92552R406   1,667 62 SH   DFND 6 62 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   1,507 327 SH   DFND 6 327 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   810,793 175,877 SH   DFND 5 175,877 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   52,914 11,478 SH   DFND 4 0 0 11,478
VIASAT INC COMMON 92552V100   59,951 1,453 SH   DFND 5 1,453 0 0
VIASAT INC COMMON 92552V100   4,731,408 114,673 SH   DFND 4 67,649 0 47,024
VIASAT INC COMMON 92552V100   927,855 22,488 SH   DFND 24 22,488 0 0
ViaSat Inc COM 92552V100   1,568 38 SH   SOLE 23 0 0 38
VIATRIS INC COMMON 92556V106   16,183,877 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   50,080 5,018 SH   OTR 1 4,097 0 921
VIATRIS INC COMMON 92556V106   216,037 21,647 SH   OTR 2 18,733 0 2,914
VIATRIS INC COMMON 92556V106   5,256,017 526,655 SH   DFND 5 526,655 0 0
VIATRIS INC COMMON 92556V106   15,874,018 1,590,583 SH   DFND 4 706,980 0 883,603
VIATRIS INC COMMON 92556V106   3,891,861 389,966 SH   DFND 2 389,644 0 322
VIATRIS INC COMMON 92556V106   169,979 17,032 SH   DFND 2 11,022 0 6,010
VIATRIS INC COMMON 92556V106   12,665 1,269 SH   DFND 1 89 0 1,180
VIATRIS INC COMMON 92556V106   368,292 36,903 SH   DFND 8 36,903 0 0
VIATRIS INC COMMON 92556V106   19,371 1,941 SH   DFND 15 1,941 0 0
VIATRIS INC COMMON 92556V106   2,404,911 240,973 SH   DFND 24 240,973 0 0
VIATRIS INC COMMON 92556V106   1,181,652 118,402 SH   DFND 5 43,956 0 74,446
VIATRIS INC COMMON 92556V106   6,216,472 622,893 SH   DFND 6 622,893 0 0
VIATRIS INC OPTION 92556V956   2,215,560 222,000 SH Put DFND 5 222,000 0 0
Viatris Inc COM 92556V106   6,859 687 SH   SOLE 23 200 0 487
VIAVI SOLUTIONS INC COMMON 925550105   2,583 228 SH   OTR 1 0 0 228
VIAVI SOLUTIONS INC COMMON 925550105   979,592 86,460 SH   DFND 6 86,460 0 0
VIAVI SOLUTIONS INC COMMON 925550105   497,251 43,888 SH   DFND 5 158 0 43,730
VIAVI SOLUTIONS INC COMMON 925550105   9,788,667 863,960 SH   DFND 4 553,186 0 310,774
VIAVI SOLUTIONS INC COMMON 925550105   130,148 11,487 SH   DFND 2 0 0 11,487
VIAVI SOLUTIONS INC COMMON 925550105   205,118 18,104 SH   DFND 24 18,104 0 0
VIAVI SOLUTIONS INC BOND 925550AB1   2,162,385 2,175,000 PRN   DFND 5 2,175,000 0 0
Viavi Solutions Inc COM 925550105   136 12 SH   SOLE 23 0 0 12
VICARIOUS SURGICAL INC COMMON 92561V109   203 111 SH   DFND 6 111 0 0
VICARIOUS SURGICAL INC COMMON 92561V109   102,189 55,841 SH   DFND 4 0 0 55,841
VICI PPTYS INC COMMON 925652109   41,236 1,312 SH   OTR 1 746 0 566
VICI PPTYS INC COMMON 925652109   2,892 92 SH   OTR 2 92 0 0
VICI PPTYS INC COMMON 925652109   28,555,035 908,528 SH   DFND 2 907,029 0 1,499
VICI PPTYS INC COMMON 925652109   660,941 21,029 SH   DFND 10 9,146 0 11,883
VICI PPTYS INC COMMON 925652109   269,522,873 8,575,338 SH   DFND 4 5,131,808 0 3,443,530
VICI PPTYS INC COMMON 925652109   7,009,236 223,011 SH   DFND 5 133,950 0 89,061
VICI PPTYS INC COMMON 925652109   31,336 997 SH   DFND 1 121 0 876
VICI PPTYS INC COMMON 925652109   8,869,389 282,195 SH   DFND 8 215,001 0 67,194
VICI PPTYS INC COMMON 925652109   213,806,472 6,802,624 SH   DFND 22 5,319,860 0 1,482,764
VICI PPTYS INC COMMON 925652109   13,248,279 421,517 SH   DFND 15 421,517 0 0
VICI PPTYS INC COMMON 925652109   155,767 4,956 SH   DFND 16 4,956 0 0
VICI PPTYS INC COMMON 925652109   6,468,703 205,813 SH   DFND 6 205,813 0 0
Vici Properties Inc RET 925652109   13,861 441 SH   SOLE 23 0 0 441
VICOR CORP COMMON 925815102   3,066,228 56,782 SH   DFND 4 133 0 56,649
VICTORIAS SECRET AND CO COMMON 926400102   2,946 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   37,422 2,147 SH   OTR 2 2,050 0 97
VICTORIAS SECRET AND CO COMMON 926400102   6,937 398 SH   DFND 5 37 0 361
VICTORIAS SECRET AND CO COMMON 926400102   30,049 1,724 SH   DFND 2 1,550 0 174
VICTORIAS SECRET AND CO COMMON 926400102   97,347 5,585 SH   DFND 5 5,585 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,763,411 101,171 SH   DFND 4 31,125 0 70,046
VICTORIAS SECRET AND CO COMMON 926400102   4,654 267 SH   DFND 24 267 0 0
VICTORIAS SECRET AND CO COMMON 926400102   471 27 SH   DFND 1 0 0 27
Victorias Secret And Co COM 926400102   1,046 60 SH   SOLE 23 33 0 27
VICTORY CAP HLDGS INC COMMON 92645B103   20,766,094 658,405 SH   DFND 4 522,964 0 135,441
VICTORY CAP HLDGS INC COMMON 92645B103   1,578,230 50,039 SH   DFND 2 50,039 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   568,319 18,019 SH   DFND 5 18,019 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   9,462 300 SH   DFND 5 300 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   6,340 201 SH   DFND 6 201 0 0
Victory Cap Holdings Inc Cl A COM 92645B103   2,839 90 SH   SOLE 23 90 0 0
VictoryShares US 500 Enh Vol W ETF 92647N782   198,369 3,220 SH   SOLE 23 0 0 3,220
VictoryShares US EQ Inc Enh Vo ETF 92647N824   94,837 1,646 SH   SOLE 23 0 0 1,646
VictoryShares US SmCp Hi Div V ETF 92647N873   2,156 42 SH   SOLE 23 0 0 42
VIEMED HEALTHCARE INC COMMON 92663R105   1,477 151 SH   DFND 6 151 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   258,877 26,470 SH   DFND 4 0 0 26,470
VIEW INC COMMON 92671V106   138,251 1,141,624 SH   DFND 5 1,141,624 0 0
VIEW INC COMMON 92671V106   33 271 SH   DFND 6 271 0 0
VIEWRAY INC COMMON 92672L107   41,990 119,222 SH   DFND 4 0 0 119,222
VIEWRAY INC COMMON 92672L107   1,190 3,379 SH   DFND 6 3,379 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   120,367 12,805 SH   DFND 4 0 0 12,805
VIKING THERAPEUTICS INC COMMON 92686J106   11,120 686 SH   OTR 1 686 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   2,116,118 130,544 SH   DFND 4 533 0 130,011
VIKING THERAPEUTICS INC COMMON 92686J106   5,106 315 SH   DFND 5 0 0 315
VIKING THERAPEUTICS INC COMMON 92686J106   5,900 364 SH   DFND 6 364 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   6,721,055 414,624 SH   DFND 5 414,624 0 0
VIKING THERAPEUTICS INC OPTION 92686J906   2,321,272 143,200 SH Call DFND 5 143,200 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   13,689,345 844,500 SH Put DFND 5 844,500 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   1,851 3,091 SH   DFND 5 3,091 0 0
VILLAGE SUPER MKT INC COMMON 927107409   150,931 6,614 SH   DFND 4 0 0 6,614
VILLAGE SUPER MKT INC COMMON 927107409   34,344 1,505 SH   DFND 5 1,505 0 0
VIMEO INC COMMON 92719V100   4,293 1,042 SH   OTR 1 920 0 122
VIMEO INC COMMON 92719V100   888,820 215,733 SH   DFND 4 940 0 214,793
VIMEO INC COMMON 92719V100   392,817 95,344 SH   DFND 5 95,344 0 0
VIMEO INC COMMON 92719V100   31,341 7,607 SH   DFND 6 7,607 0 0
VIMEO INC COMMON 92719V100   1,796 436 SH   DFND 5 169 0 267
VIMEO INC COMMON 92719V100   9,921 2,408 SH   DFND 2 2,408 0 0
VINCE HLDG CORP COMMON 92719W207   12 4 SH   DFND 6 4 0 0
VINCERX PHARMA INC COMMON 92731L106   512 394 SH   DFND 24 394 0 0
VINCO VENTURES INC COMMON 927330209   3,781 3,099 SH   DFND 5 3,099 0 0
VINCO VENTURES INC COMMON 927330209   40 33 SH   DFND 6 33 0 0
VINCO VENTURES INC COMMON 927330209   1 1 SH   DFND 4 0 0 1
VINTAGE WINE ESTATES INC COMMON 92747V106   5,592 6,537 SH   DFND 5 6,537 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   33 38 SH   DFND 6 38 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   89,263 3,327 SH   DFND 5 3,327 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   8,827 329 SH   DFND 4 0 0 329
VIPER ENERGY PARTNERS LP COMMON 92763M105   626,346 23,345 SH   DFND 5 23,345 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   12,449 464 SH   DFND 6 464 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   429 26 SH   OTR 1 0 0 26
VIPSHOP HOLDINGS LIMITED ADR 92763W103   27,522 1,668 SH   DFND 15 1,668 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   6,893,585 417,793 SH   DFND 8 397,494 0 20,299
VIPSHOP HOLDINGS LIMITED ADR 92763W103   5,634,536 341,487 SH   DFND 4 52,665 0 288,822
VIPSHOP HOLDINGS LIMITED ADR 92763W103   111,920 6,783 SH   DFND 18 6,783 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   12,528,169 759,283 SH   DFND 6 759,283 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   1,939,691 117,557 SH   DFND 2 117,557 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   1,054,697 63,921 SH   DFND 10 63,921 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   183,101 11,097 SH   DFND 16 11,097 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W903   232,650 14,100 SH Call DFND 5 14,100 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   4,100,827 167,176 SH   DFND 4 34,856 0 132,320
VIR BIOTECHNOLOGY INC COMMON 92764N102   1,608,702 65,581 SH   DFND 6 65,581 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   18,692 762 SH   DFND 5 762 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N902   2,823,403 115,100 SH Call DFND 5 115,100 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N952   4,018,014 163,800 SH Put DFND 5 163,800 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   1,017 721 SH   DFND 6 721 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   3,193 823 SH   OTR 1 823 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   1,354,295 349,045 SH   DFND 4 1,433 0 347,612
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   3,669,817 945,829 SH   DFND 5 945,829 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   116,990 30,152 SH   DFND 6 30,152 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   1,145 295 SH   DFND 5 95 0 200
VIRGINIA NATL BANKSHARES COR COMMON 928031103   121,045 3,765 SH   DFND 4 0 0 3,765
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   1,415,933 59,518 SH   DFND 4 256 0 59,262
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   10,801 454 SH   DFND 6 454 0 0
VIRNETX HLDG CORP COMMON 92823T108   182 391 SH   DFND 6 391 0 0
VIRNETX HLDG CORP COMMON 92823T108   233 500 SH   DFND 5 500 0 0
VIRTU FINL INC COMMON 928254101   3,845,438 225,011 SH   DFND 4 125,110 0 99,901
VIRTU FINL INC COMMON 928254101   267,253 15,638 SH   DFND 5 7,638 0 8,000
VIRTU FINL INC COMMON 928254101   43,135 2,524 SH   DFND 24 2,524 0 0
VIRTU FINL INC COMMON 928254101   330,110 19,316 SH   DFND 6 19,316 0 0
VIRTU FINL INC COMMON 928254101   102,489 5,997 SH   DFND 8 5,997 0 0
VIRTU FINL INC COMMON 928254101   1,028,938 60,207 SH   DFND 5 60,207 0 0
VIRTUS CONVERTIBLE & INCOME FUND 92838X102   314,150 90,273 SH   DFND 24 90,273 0 0
VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100   16,663 834 SH   DFND 24 834 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   763,894 62,563 SH   DFND 24 62,563 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   414,054 19,577 SH   DFND 24 19,577 0 0
Virtus Inv Partners Inc COM 92828Q109   197 1 SH   SOLE 23 0 0 1
VIRTUS INVT PARTNERS INC COMMON 92828Q109   13,222,986 66,962 SH   DFND 4 52,954 0 14,008
VIRTUS INVT PARTNERS INC COMMON 92828Q109   463,265 2,346 SH   DFND 2 2,346 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   384,474 1,947 SH   DFND 5 1,947 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   3,949 20 SH   DFND 6 20 0 0
VISA INC COMMON 92826C839   15,911 67 SH   OTR 11 0 67 0
VISA INC COMMON 92826C839   8,158,625 34,355 SH   OTR 1 5,045 0 29,310
VISA INC COMMON 92826C839   18,024,969 75,901 SH   OTR 2 62,706 0 13,195
VISA INC COMMON 92826C839   1,835,720 7,730 SH   OTR 13 0 7,730 0
VISA INC COMMON 92826C839   6,983,337 29,406 SH   DFND 15 29,406 0 0
VISA INC COMMON 92826C839   10,212 43 SH   DFND 2 43 0 0
VISA INC COMMON 92826C839   25,889,595 109,018 SH   DFND 24 109,018 0 0
VISA INC COMMON 92826C839   265,019,843 1,115,967 SH   DFND 5 191,444 0 924,523
VISA INC COMMON 92826C839   116,218,200 489,381 SH   DFND 8 314,321 153,485 21,575
VISA INC COMMON 92826C839   70,926,727 298,664 SH   DFND 2 186,321 0 112,343
VISA INC COMMON 92826C839   18,217,566 76,712 SH   DFND 5 76,712 0 0
VISA INC COMMON 92826C839   3,050,668 12,846 SH   DFND 1 681 0 12,165
VISA INC COMMON 92826C839   17,738,094 74,693 SH   DFND 6 74,693 0 0
VISA INC COMMON 92826C839   1,527,749,881 6,433,172 SH   DFND 4 4,694,602 0 1,738,570
VISA INC COMMON 92826C839   3,405,226 14,339 SH   DFND 16 14,339 0 0
VISA INC COMMON 92826C839   18,488,530 77,853 SH   DFND 11 77,853 0 0
VISA INC COMMON 92826C839   9,449,567 39,791 SH   DFND 10 39,791 0 0
VISA INC OPTION 92826C909   42,390,180 178,500 SH Call DFND 5 178,500 0 0
VISA INC OPTION 92826C959   854,928 3,600 SH Put DFND 5 3,600 0 0
Visa Inc Cl A COM 92826C839   1,935,568 8,150 SH   SOLE 23 1,477 0 6,673
VISHAY INTERTECHNOLOGY INC COMMON 928298108   17,540,687 596,622 SH   DFND 4 238,296 0 358,326
VISHAY INTERTECHNOLOGY INC COMMON 928298108   512,266 17,424 SH   DFND 8 17,424 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   618,135 21,025 SH   DFND 6 21,025 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   39,484 1,343 SH   DFND 5 1,343 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   11,444,149 10,406,042 PRN   DFND 4 10,406,042 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   60,487 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   3,639,106 3,309,000 PRN   DFND 5 3,309,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   655,457 596,000 PRN   DFND 15 596,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   363,550 9,786 SH   DFND 4 0 0 9,786
VISHAY PRECISION GROUP INC COMMON 92835K103   557 15 SH   DFND 6 15 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   431,460 11,614 SH   DFND 5 11,614 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y409   694 122 SH   DFND 5 122 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   1,790,548 74,235 SH   DFND 5 74,235 0 0
VISTA OUTDOOR INC COMMON 928377100   364,359 13,168 SH   DFND 8 13,168 0 0
VISTA OUTDOOR INC COMMON 928377100   3,791 137 SH   DFND 5 100 0 37
VISTA OUTDOOR INC COMMON 928377100   2,194,480 79,309 SH   DFND 4 336 0 78,973
VISTA OUTDOOR INC COMMON 928377100   90,481 3,270 SH   DFND 24 3,270 0 0
Vista Outdoor Inc COM 928377100   194 7 SH   SOLE 23 0 0 7
VISTAGEN THERAPEUTICS INC COMMON 92840H400   899 481 SH   DFND 24 481 0 0
VISTEON CORP COMMON 92839U206   862 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   258,642 1,801 SH   DFND 5 1,800 0 1
VISTEON CORP COMMON 92839U206   333,319 2,321 SH   DFND 2 2,321 0 0
VISTEON CORP COMMON 92839U206   16,614,672 115,693 SH   DFND 4 34,505 0 81,188
VISTRA CORP COMMON 92840M102   4,148 158 SH   OTR 1 134 0 24
VISTRA CORP COMMON 92840M102   8,978 342 SH   OTR 13 0 342 0
VISTRA CORP COMMON 92840M102   164,089 6,251 SH   OTR 4 0 6,251 0
VISTRA CORP COMMON 92840M102   2,135,963 81,370 SH   DFND 8 40,169 14,940 26,261
VISTRA CORP COMMON 92840M102   246,488 9,390 SH   DFND 5 2,785 0 6,605
VISTRA CORP COMMON 92840M102   82,320 3,136 SH   DFND 10 3,136 0 0
VISTRA CORP COMMON 92840M102   9,404,876 358,281 SH   DFND 4 242,963 0 115,318
VISTRA CORP COMMON 92840M102   635,933 24,226 SH   DFND 2 24,226 0 0
VISTRA CORP COMMON 92840M102   61,110 2,328 SH   DFND 24 2,328 0 0
VISTRA CORP COMMON 92840M102   11,603 442 SH   DFND 2 442 0 0
VISTRA CORP COMMON 92840M102   3,435,731 130,885 SH   DFND 24 130,885 0 0
VISTRA CORP COMMON 92840M102   6,142,395 233,996 SH   DFND 6 233,996 0 0
VISTRA CORP COMMON 92840M102   673,890 25,672 SH   DFND 5 25,672 0 0
VISTRA CORP COMMON 92840M102   44,599 1,699 SH   DFND 16 1,699 0 0
Vistra Corp COM 92840M102   341 13 SH   SOLE 23 0 0 13
VITA COCO CO INC COMMON 92846Q107   1,002,762 37,319 SH   DFND 4 143 0 37,176
VITA COCO CO INC COMMON 92846Q107   20,260 754 SH   DFND 2 754 0 0
VITAL ENERGY INC COMMON 516806205   1,086,670 24,068 SH   DFND 24 24,068 0 0
VITAL ENERGY INC COMMON 516806205   1,113,083 24,653 SH   DFND 4 101 0 24,552
VITAL FARMS INC COMMON 92847W103   9,688 808 SH   DFND 6 808 0 0
VITAL FARMS INC COMMON 92847W103   90,572 7,554 SH   DFND 2 7,554 0 0
VITAL FARMS INC COMMON 92847W103   1,775,575 148,088 SH   DFND 4 109,172 0 38,916
VITAL FARMS INC COMMON 92847W103   5,983 499 SH   DFND 5 0 0 499
VITESSE ENERGY INC COMMON 92852X103   112,403 5,018 SH   DFND 5 4,894 0 124
VITESSE ENERGY INC COMMON 92852X103   441,482 19,709 SH   DFND 4 0 0 19,709
VITESSE ENERGY INC COMMON 92852X103   3,849,574 171,856 SH   DFND 2 0 0 171,856
Vitesse Energy Inc Common Stoc COM 92852X103   2,733 122 SH   SOLE 23 0 0 122
VITRU LTD COMMON G9440D103   49,420 3,083 SH   DFND 5 3,083 0 0
VIVANI MEDICAL INC COMMON 92854B109   23 19 SH   DFND 5 19 0 0
VIVID SEATS INC COMMON 92854T100   2,400 303 SH   OTR 1 303 0 0
VIVID SEATS INC COMMON 92854T100   267,664 33,796 SH   DFND 4 134 0 33,662
VIVID SEATS INC COMMON 92854T100   260,465 32,887 SH   DFND 5 32,887 0 0
VIVID SEATS INC COMMON 92854T100   412 52 SH   DFND 6 52 0 0
VIZIO HLDG CORP COMMON 92858V101   1,323 196 SH   DFND 6 196 0 0
VIZIO HLDG CORP COMMON 92858V101   574,439 85,102 SH   DFND 5 0 0 85,102
VIZIO HLDG CORP COMMON 92858V101   637,018 94,373 SH   DFND 4 336 0 94,037
VIZSLA SILVER CORP COMMON 92859G202   97,751 80,124 SH   DFND 5 80,124 0 0
VMWARE INC COMMON 928563402   8,190 57 SH   OTR 2 0 0 57
VMWARE INC COMMON 928563402   43,682 304 SH   OTR 1 267 0 37
VMWARE INC COMMON 928563402   2,012,522 14,006 SH   DFND 15 14,006 0 0
VMWARE INC COMMON 928563402   7,062,363 49,150 SH   DFND 5 26,262 0 22,888
VMWARE INC COMMON 928563402   160,789 1,119 SH   DFND 2 197 0 922
VMWARE INC COMMON 928563402   2,421,608 16,853 SH   DFND 2 16,838 0 15
VMWARE INC COMMON 928563402   30,708,277 213,712 SH   DFND 4 164,700 0 49,012
VMWARE INC COMMON 928563402   2,558,113 17,803 SH   DFND 8 13,456 0 4,347
VMWARE INC COMMON 928563402   416,701 2,900 SH   DFND 24 2,900 0 0
VMWARE INC COMMON 928563402   13,507 94 SH   DFND 10 94 0 0
VMWARE INC COMMON 928563402   260,226,039 1,811,024 SH   DFND 5 1,811,024 0 0
VMWARE INC COMMON 928563402   4,200,346 29,232 SH   DFND 6 29,232 0 0
VMWARE INC OPTION 928563902   21,783,404 151,600 SH Call DFND 5 151,600 0 0
VMWARE INC OPTION 928563952   1,422,531 9,900 SH Put DFND 5 9,900 0 0
VMware Inc Cl A COM 928563402   108,917 758 SH   SOLE 23 63 0 695
VOC ENERGY TR UNIT 91829B103   16 2 SH   DFND 5 2 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   737 78 SH   OTR 1 0 0 78
VODAFONE GROUP PLC NEW ADR 92857W308   55,755 5,900 SH   DFND 2 0 0 5,900
VODAFONE GROUP PLC NEW ADR 92857W308   539 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   331 35 SH   DFND 1 0 0 35
VODAFONE GROUP PLC NEW ADR 92857W308   8,438,198 892,931 SH   DFND 5 404,121 0 488,810
VODAFONE GROUP PLC NEW ADR 92857W308   5,438,825 575,537 SH   DFND 6 575,537 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   645,397 68,296 SH   DFND 5 68,296 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   8,902 942 SH   DFND 4 0 0 942
Vodafone Group PLC Sp ADR ADR 92857W308   6 1 SH   SOLE 23 0 0 1
VOLITIONRX LTD COMMON 928661107   23,510 16,914 SH   DFND 5 16,914 0 0
VONTIER CORPORATION COMMON 928881101   3,350 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   984,885 30,577 SH   DFND 15 30,577 0 0
VONTIER CORPORATION COMMON 928881101   149,293 4,635 SH   DFND 5 1,850 0 2,785
VONTIER CORPORATION COMMON 928881101   980,472 30,440 SH   DFND 6 30,440 0 0
VONTIER CORPORATION COMMON 928881101   2,992,502 92,906 SH   DFND 16 92,906 0 0
VONTIER CORPORATION COMMON 928881101   14,423,111 447,783 SH   DFND 4 144,216 0 303,567
VONTIER CORPORATION COMMON 928881101   1,140,749 35,416 SH   DFND 5 35,416 0 0
Vontier Corporation COM 928881101   3,672 114 SH   SOLE 23 16 0 98
VOR BIOPHARMA INC COMMON 929033108   2,738 886 SH   DFND 6 886 0 0
VOR BIOPHARMA INC COMMON 929033108   92,774 30,024 SH   DFND 4 0 0 30,024
Vornado Realty Trust RET 929042109   17 1 SH   SOLE 23 0 0 1
VORNADO RLTY TR COMMON 929042109   9,995 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   1,687 93 SH   OTR 2 93 0 0
VORNADO RLTY TR COMMON 929042109   564,190 31,102 SH   DFND 5 4,967 0 26,135
VORNADO RLTY TR COMMON 929042109   678,708 37,415 SH   DFND 5 37,415 0 0
VORNADO RLTY TR COMMON 929042109   7,102,607 391,543 SH   DFND 6 391,543 0 0
VORNADO RLTY TR COMMON 929042109   2,000,062 110,257 SH   DFND 2 110,257 0 0
VORNADO RLTY TR COMMON 929042109   8,105,659 446,839 SH   DFND 4 163,068 0 283,771
VORNADO RLTY TR COMMON 929042109   1,563,559 86,194 SH   DFND 22 0 0 86,194
VORNADO RLTY TR COMMON 929042109   406,009 22,382 SH   DFND 24 22,382 0 0
VOXX INTL CORP COMMON 91829F104   134,509 10,778 SH   DFND 4 0 0 10,778
Voxx Intl Corp Cl A COM 91829F104   237 19 SH   SOLE 23 0 0 19
VOYA FINANCIAL INC COMMON 929089100   4,446 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   13,625 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   866,830 12,088 SH   DFND 2 11,868 0 220
VOYA FINANCIAL INC COMMON 929089100   542,845 7,570 SH   DFND 5 7,570 0 0
VOYA FINANCIAL INC COMMON 929089100   430,547 6,004 SH   DFND 5 36 0 5,968
VOYA FINANCIAL INC COMMON 929089100   2,586,436 36,068 SH   DFND 8 1,154 34,914 0
VOYA FINANCIAL INC COMMON 929089100   197,059 2,748 SH   DFND 10 2,748 0 0
VOYA FINANCIAL INC COMMON 929089100   145,410,369 2,027,755 SH   DFND 4 1,864,200 0 163,555
VOYA FINANCIAL INC COMMON 929089100   846,752 11,808 SH   DFND 24 11,808 0 0
Voya Financial Inc COM 929089100   31,194 435 SH   SOLE 23 0 0 435
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   627 122 SH   DFND 5 122 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   8,075 1,571 SH   DFND 24 1,571 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   281,968 24,626 SH   DFND 4 0 0 24,626
VOYAGER THERAPEUTICS INC COMMON 92915B106   195 17 SH   DFND 6 17 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   3,579,224 312,596 SH   DFND 8 312,596 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   204,314 17,844 SH   DFND 5 17,844 0 0
VSE CORP COMMON 918284100   101,341 1,853 SH   DFND 5 1,853 0 0
VSE CORP COMMON 918284100   6,453 118 SH   DFND 6 118 0 0
VSE CORP COMMON 918284100   456,388 8,345 SH   DFND 4 0 0 8,345
VTEX COMMON G9470A102   993,859 207,054 SH   DFND 5 207,054 0 0
Vulcan Materials Co COM 929160109   20,093 89 SH   SOLE 23 32 0 57
VULCAN MATLS CO COMMON 929160109   74,395 330 SH   OTR 1 80 0 250
VULCAN MATLS CO COMMON 929160109   2,504,638 11,110 SH   OTR 2 10,948 0 162
VULCAN MATLS CO COMMON 929160109   373,329 1,656 SH   OTR 13 0 1,656 0
VULCAN MATLS CO COMMON 929160109   28,267,245 125,387 SH   DFND 8 104,818 0 20,569
VULCAN MATLS CO COMMON 929160109   9,751,633 43,256 SH   DFND 2 43,256 0 0
VULCAN MATLS CO COMMON 929160109   68,083 302 SH   DFND 1 15 0 287
VULCAN MATLS CO COMMON 929160109   1,636,694 7,260 SH   DFND 24 7,260 0 0
VULCAN MATLS CO COMMON 929160109   48,235,142 213,960 SH   DFND 2 210,116 0 3,844
VULCAN MATLS CO COMMON 929160109   501,803,526 2,225,885 SH   DFND 4 2,020,204 0 205,680
VULCAN MATLS CO COMMON 929160109   78,499,561 348,206 SH   DFND 5 42,659 0 305,547
VULCAN MATLS CO COMMON 929160109   5,450,688 24,178 SH   DFND 6 24,178 0 0
VULCAN MATLS CO COMMON 929160109   9,508,157 42,176 SH   DFND 5 42,176 0 0
VULCAN MATLS CO COMMON 929160109   2,131,986 9,457 SH   DFND 10 0 0 9,457
VULCAN MATLS CO COMMON 929160109   570,814 2,532 SH   DFND 15 2,532 0 0
VUZIX CORP COMMON 92921W300   233,432 45,771 SH   DFND 4 0 0 45,771
VUZIX CORP COMMON 92921W300   11,169 2,190 SH   DFND 6 2,190 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   32 8 SH   DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106   2,546 658 SH   OTR 1 658 0 0
W & T OFFSHORE INC COMMON 92922P106   528,298 136,511 SH   DFND 4 567 0 135,944
W & T OFFSHORE INC COMMON 92922P106   132,911 34,344 SH   DFND 5 34,344 0 0
W & T OFFSHORE INC COMMON 92922P106   609,537 157,503 SH   DFND 6 157,503 0 0
WABASH NATL CORP COMMON 929566107   2,666,098 103,982 SH   DFND 4 37,877 0 66,105
WABASH NATL CORP COMMON 929566107   2,769 108 SH   DFND 6 108 0 0
WABASH NATL CORP COMMON 929566107   1,004,806 39,189 SH   DFND 8 39,189 0 0
WABTEC COMMON 929740108   97,606 890 SH   OTR 2 345 0 545
WABTEC COMMON 929740108   79,511 725 SH   OTR 1 0 0 725
WABTEC COMMON 929740108   2,042,055 18,620 SH   OTR 4 0 18,620 0
WABTEC COMMON 929740108   22,094,118 201,460 SH   DFND 4 62,564 0 138,896
WABTEC COMMON 929740108   9,778,726 89,165 SH   DFND 5 1,153 0 88,012
WABTEC COMMON 929740108   1,419,349 12,942 SH   DFND 8 9,895 0 3,047
WABTEC COMMON 929740108   7,078,211 64,541 SH   DFND 6 64,541 0 0
WABTEC COMMON 929740108   6,257,551 57,058 SH   DFND 5 57,058 0 0
WABTEC COMMON 929740108   105,393 961 SH   DFND 1 224 0 737
WABTEC COMMON 929740108   132,152 1,205 SH   DFND 2 31 0 1,174
WABTEC COMMON 929740108   6,414,379 58,488 SH   DFND 2 58,405 0 83
Wabtec COM 929740108   25,558 233 SH   SOLE 23 2 0 231
WALDENCAST PLC COMMON G9503X103   60,727 7,856 SH   DFND 5 7,856 0 0
WALDENCAST PLC COMMON G9503X103   123,464 15,972 SH   DFND 4 0 0 15,972
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   23,903 839 SH   OTR 1 486 0 353
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   20,140,122 706,919 SH   OTR 2 703,291 0 3,628
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,359,571 47,721 SH   DFND 2 47,552 0 169
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   52,086,472 1,828,237 SH   DFND 5 32,191 0 1,796,046
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   36,563,252 1,283,371 SH   DFND 4 885,385 0 397,986
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,616,181 56,728 SH   DFND 8 56,728 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   7,626,089 267,676 SH   DFND 6 267,676 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   15,531,181 545,145 SH   DFND 5 545,145 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,112,931 109,264 SH   DFND 15 109,264 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,697,458 235,081 SH   DFND 2 234,200 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,353 223 SH   DFND 1 126 0 97
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   453,760 15,927 SH   DFND 24 15,927 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   435,897 15,300 SH Call DFND 5 15,300 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   960,113 33,700 SH Put DFND 5 33,700 0 0
Walgreens Boots Alliance Inc COM 931427108   17,379 610 SH   SOLE 23 0 0 610
WALKER & DUNLOP INC COMMON 93148P102   395 5 SH   DFND 5 0 0 5
WALKER & DUNLOP INC COMMON 93148P102   4,463,761 56,439 SH   DFND 4 12,598 0 43,841
WALKME LTD COMMON M97628107   9,600 1,000 SH   DFND 5 0 0 1,000
WALKME LTD COMMON M97628107   6,768 705 SH   DFND 6 705 0 0
WALMART INC COMMON 931142103   23,018,225 146,445 SH   OTR 2 136,709 0 9,736
WALMART INC COMMON 931142103   2,625,063 16,701 SH   OTR 1 8,287 0 8,414
WALMART INC COMMON 931142103   2,415,228 15,366 SH   OTR 13 0 15,366 0
WALMART INC COMMON 931142103   1,454,467,367 9,253,514 SH   DFND 4 7,955,659 0 1,297,854
WALMART INC COMMON 931142103   122,548,688 779,671 SH   DFND 8 746,232 31,517 1,922
WALMART INC COMMON 931142103   92,580,435 589,009 SH   DFND 2 572,680 0 16,329
WALMART INC COMMON 931142103   104,567,925 665,275 SH   DFND 5 90,282 0 574,993
WALMART INC COMMON 931142103   7,031,133 44,733 SH   DFND 10 44,733 0 0
WALMART INC COMMON 931142103   262,176 1,668 SH   DFND 15 1,668 0 0
WALMART INC COMMON 931142103   72,633,035 462,101 SH   DFND 2 462,001 0 100
WALMART INC COMMON 931142103   4,449,294 28,307 SH   DFND 24 28,307 0 0
WALMART INC COMMON 931142103   26,878 171 SH   DFND 24 171 0 0
WALMART INC COMMON 931142103   2,219,853 14,123 SH   DFND 1 8,401 0 5,722
WALMART INC COMMON 931142103   2,161,225 13,750 SH   DFND 16 13,750 0 0
WALMART INC COMMON 931142103   2,858,633 18,187 SH   DFND 6 18,187 0 0
WALMART INC COMMON 931142103   82,551,565 525,204 SH   DFND 5 525,204 0 0
WALMART INC OPTION 931142903   8,739,208 55,600 SH Call DFND 5 55,600 0 0
WALMART INC OPTION 931142953   18,059,982 114,900 SH Put DFND 5 114,900 0 0
Wal-Mart Inc COM 931142103   1,946,249 12,382 SH   SOLE 23 710 0 11,672
WARBY PARKER INC COMMON 93403J106   10,369 887 SH   DFND 6 887 0 0
WARBY PARKER INC COMMON 93403J106   1,719,435 147,086 SH   DFND 4 42,646 0 104,440
WARBY PARKER INC COMMON 93403J106   1,087,603 93,037 SH   DFND 5 93,037 0 0
WARBY PARKER INC OPTION 93403J956   1,052,100 90,000 SH Put DFND 5 90,000 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   370,432 29,540 SH   OTR 2 25,997 0 3,543
WARNER BROS DISCOVERY INC COMMON 934423104   73,071 5,827 SH   OTR 1 0 0 5,827
WARNER BROS DISCOVERY INC COMMON 934423104   1,817,723 144,954 SH   DFND 2 6,687 0 138,267
WARNER BROS DISCOVERY INC COMMON 934423104   9,136,970 728,626 SH   DFND 2 727,799 0 827
WARNER BROS DISCOVERY INC COMMON 934423104   844,256 67,325 SH   DFND 8 65,245 0 2,080
WARNER BROS DISCOVERY INC COMMON 934423104   24,388,858 1,944,885 SH   DFND 4 655,415 0 1,289,470
WARNER BROS DISCOVERY INC COMMON 934423104   57,032 4,548 SH   DFND 1 1,265 0 3,283
WARNER BROS DISCOVERY INC COMMON 934423104   29,319 2,338 SH   DFND 15 2,338 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   17,928,325 1,429,691 SH   DFND 24 1,429,691 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   20,279,600 1,617,193 SH   DFND 5 393,372 0 1,223,821
WARNER BROS DISCOVERY INC COMMON 934423104   10,497,886 837,152 SH   DFND 6 837,152 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   17,895,884 1,427,104 SH   DFND 5 1,427,104 0 0
Warner Brothers Discovery Inc COM 934423104   17,807 1,420 SH   SOLE 23 76 0 1,344
WARNER MUSIC GROUP CORP COMMON 934550203   2,332,446 89,400 SH   DFND 6 89,400 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   4,070 156 SH   DFND 2 156 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   5,218 200 SH   DFND 5 200 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   1,665,638 63,842 SH   DFND 4 698 0 63,144
WARNER MUSIC GROUP CORP COMMON 934550203   19,753,313 757,122 SH   DFND 5 757,122 0 0
WARRIOR MET COAL INC COMMON 93627C101   5,012,242 128,684 SH   DFND 4 50,689 0 77,995
WARRIOR MET COAL INC COMMON 93627C101   118,135 3,033 SH   DFND 2 3,033 0 0
WARRIOR MET COAL INC COMMON 93627C101   1,545,809 39,687 SH   DFND 6 39,687 0 0
WARRIOR MET COAL INC COMMON 93627C101   2,118,529 54,391 SH   DFND 5 54,391 0 0
WASHINGTON FED INC COMMON 938824109   133,104 5,019 SH   DFND 5 5,019 0 0
WASHINGTON FED INC COMMON 938824109   540,584 20,384 SH   DFND 6 20,384 0 0
WASHINGTON FED INC COMMON 938824109   753,858 28,426 SH   DFND 2 28,426 0 0
WASHINGTON FED INC COMMON 938824109   13,470,144 507,924 SH   DFND 4 343,709 0 164,215
WASHINGTON TR BANCORP INC COMMON 940610108   751 28 SH   OTR 1 0 0 28
WASHINGTON TR BANCORP INC COMMON 940610108   992 37 SH   DFND 5 37 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   3,539 132 SH   DFND 24 132 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   354,294 13,215 SH   DFND 4 0 0 13,215
WASHINGTON TR BANCORP INC COMMON 940610108   205,954 7,682 SH   DFND 5 7,682 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   7,855 293 SH   DFND 6 293 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,440,530 17,075 SH   OTR 1 6,129 0 10,946
WASTE CONNECTIONS INC COMMON 94106B101   1,188,177 8,313 SH   OTR 13 0 8,313 0
WASTE CONNECTIONS INC COMMON 94106B101   8,290 58 SH   OTR 11 0 58 0
WASTE CONNECTIONS INC COMMON 94106B101   7,209,961 50,444 SH   OTR 2 50,444 0 0
WASTE CONNECTIONS INC COMMON 94106B101   4,075,935 28,517 SH   DFND 6 28,517 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3,627,849 25,382 SH   DFND 8 22,474 0 2,908
WASTE CONNECTIONS INC COMMON 94106B101   44,089,903 308,472 SH   DFND 2 280,146 0 28,326
WASTE CONNECTIONS INC COMMON 94106B101   1,292,087 9,040 SH   DFND 24 9,040 0 0
WASTE CONNECTIONS INC COMMON 94106B101   10,192,767 71,313 SH   DFND 24 71,313 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,710,096 18,961 SH   DFND 10 18,961 0 0
WASTE CONNECTIONS INC COMMON 94106B101   189,765,878 1,327,684 SH   DFND 4 1,250,229 0 77,455
WASTE CONNECTIONS INC COMMON 94106B101   99,308,336 694,804 SH   DFND 5 417 0 694,387
WASTE CONNECTIONS INC COMMON 94106B101   7,536,413 52,728 SH   DFND 5 52,728 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,633,628 18,426 SH   DFND 2 18,426 0 0
WASTE CONNECTIONS INC COMMON 94106B101   48,024 336 SH   DFND 15 336 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,430,239 17,003 SH   DFND 1 6,489 0 10,514
WASTE CONNECTIONS INC COMMON 94106B101   17,865,249 124,993 SH   DFND 11 124,993 0 0
Waste Connections Inc COM 94106B101   13,167 92 SH   SOLE 23 22 0 70
Waste Management Inc Del COM 94106L109   310,981 1,793 SH   SOLE 23 512 0 1,281
WASTE MGMT INC DEL COMMON 94106L109   476,385 2,747 SH   OTR 2 2,385 0 362
WASTE MGMT INC DEL COMMON 94106L109   297,762 1,717 SH   OTR 1 209 0 1,508
WASTE MGMT INC DEL COMMON 94106L109   313,543 1,808 SH   OTR 13 0 1,808 0
WASTE MGMT INC DEL COMMON 94106L109   7,343,296 42,344 SH   DFND 2 12,994 0 29,350
WASTE MGMT INC DEL COMMON 94106L109   37,979 219 SH   DFND 10 219 0 0
WASTE MGMT INC DEL COMMON 94106L109   60,424,731 348,430 SH   DFND 5 14,416 0 334,014
WASTE MGMT INC DEL COMMON 94106L109   89,874,605 518,248 SH   DFND 4 278,011 0 240,237
WASTE MGMT INC DEL COMMON 94106L109   6,882,520 39,687 SH   DFND 6 39,687 0 0
WASTE MGMT INC DEL COMMON 94106L109   30,841,360 177,842 SH   DFND 5 177,842 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,855,594 10,700 SH   DFND 24 10,700 0 0
WASTE MGMT INC DEL COMMON 94106L109   7,349,540 42,380 SH   DFND 8 42,031 0 349
WASTE MGMT INC DEL COMMON 94106L109   499,796 2,882 SH   DFND 1 167 0 2,715
WASTE MGMT INC DEL COMMON 94106L109   21,346,788 123,093 SH   DFND 2 123,093 0 0
WASTE MGMT INC DEL COMMON 94106L109   49,078 283 SH   DFND 15 283 0 0
WASTE MGMT INC DEL OPTION 94106L909   433,550 2,500 SH Call DFND 5 2,500 0 0
WASTE MGMT INC DEL OPTION 94106L959   780,390 4,500 SH Put DFND 5 4,500 0 0
WATERDROP INC ADR 94132V105   9,273 4,458 SH   DFND 5 4,458 0 0
WATERS CORP COMMON 941848103   106,883 401 SH   OTR 1 0 0 401
WATERS CORP COMMON 941848103   12,794 48 SH   OTR 2 6 0 42
WATERS CORP COMMON 941848103   67,168 252 SH   OTR 13 0 252 0
WATERS CORP COMMON 941848103   144,731 543 SH   DFND 8 17 0 526
WATERS CORP COMMON 941848103   2,048,893 7,687 SH   DFND 24 7,687 0 0
WATERS CORP COMMON 941848103   181,514 681 SH   DFND 1 39 0 642
WATERS CORP COMMON 941848103   5,141,290 19,289 SH   DFND 2 19,289 0 0
WATERS CORP COMMON 941848103   112,480 422 SH   DFND 2 70 0 352
WATERS CORP COMMON 941848103   7,520,959 28,217 SH   DFND 5 402 0 27,815
WATERS CORP COMMON 941848103   2,476,423 9,291 SH   DFND 6 9,291 0 0
WATERS CORP COMMON 941848103   731,119 2,743 SH   DFND 24 2,743 0 0
WATERS CORP COMMON 941848103   8,796 33 SH   DFND 10 33 0 0
WATERS CORP COMMON 941848103   14,918,777 55,972 SH   DFND 4 25,245 0 30,727
Waters Corp COM 941848103   2,399 9 SH   SOLE 23 0 0 9
WATERSTONE FINL INC MD COMMON 94188P101   813,092 56,114 SH   DFND 4 34,591 0 21,523
WATERSTONE FINL INC MD COMMON 94188P101   4,579 316 SH   DFND 6 316 0 0
WATERSTONE FINL INC MD COMMON 94188P101   97,097 6,701 SH   DFND 5 6,701 0 0
WATERSTONE FINL INC MD COMMON 94188P101   54,859 3,786 SH   DFND 2 3,786 0 0
WATSCO INC COMMON 942622200   28,992 76 SH   OTR 2 76 0 0
WATSCO INC COMMON 942622200   2,289 6 SH   OTR 1 0 0 6
WATSCO INC COMMON 942622200   7,152,944 18,751 SH   DFND 5 379 0 18,372
WATSCO INC COMMON 942622200   26,625,843 69,798 SH   DFND 4 21,859 0 47,939
WATSCO INC COMMON 942622200   5,341 14 SH   DFND 2 14 0 0
WATSCO INC COMMON 942622200   4,095,843 10,737 SH   DFND 5 10,737 0 0
WATSCO INC COMMON 942622200   3,468,707 9,093 SH   DFND 6 9,093 0 0
WATSCO INC COMMON 942622200   896,836 2,351 SH   DFND 2 2,351 0 0
Watsco Inc COM 942622200   19,074 50 SH   SOLE 23 15 0 35
WATTS WATER TECHNOLOGIES INC COMMON 942749102   34,541 188 SH   OTR 2 188 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   189,426 1,031 SH   OTR 13 0 1,031 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,474,433 8,025 SH   DFND 2 8,025 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,068,022 5,813 SH   DFND 8 5,813 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   57,140 311 SH   DFND 6 311 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,655,209 30,780 SH   DFND 24 30,780 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   39,584,077 215,447 SH   DFND 4 129,874 0 85,573
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,269,023 6,907 SH   DFND 5 337 0 6,570
WATTS WATER TECHNOLOGIES INC COMMON 942749102   138,900 756 SH   DFND 5 756 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   7,990 2,195 SH   DFND 6 2,195 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   166,879 45,846 SH   DFND 4 0 0 45,846
WAVE LIFE SCIENCES LTD COMMON Y95308105   1,556,857 427,708 SH   DFND 8 427,708 0 0
WAYFAIR INC COMMON 94419L101   20,153 310 SH   OTR 1 310 0 0
WAYFAIR INC COMMON 94419L101   3,296,592 50,709 SH   OTR 11 0 0 50,709
WAYFAIR INC COMMON 94419L101   4,746,055 73,005 SH   DFND 4 488 0 72,517
WAYFAIR INC COMMON 94419L101   14,257,213 219,308 SH   DFND 6 219,308 0 0
WAYFAIR INC COMMON 94419L101   1,836,598 28,251 SH   DFND 5 12,969 0 15,282
WAYFAIR INC COMMON 94419L101   14,777,228 227,307 SH   DFND 5 227,307 0 0
WAYFAIR INC COMMON 94419L101   3,836 59 SH   DFND 2 0 0 59
WAYFAIR INC OPTION 94419L901   16,226,496 249,600 SH Call DFND 5 249,600 0 0
WAYFAIR INC OPTION 94419L951   2,093,322 32,200 SH Put DFND 5 32,200 0 0
WAYFAIR INC BOND 94419LAF8   3,409,144 4,123,000 PRN   DFND 5 4,123,000 0 0
WAYFAIR INC BOND 94419LAM3   3,215,536 3,735,000 PRN   OTR 4 0 3,735,000 0
WAYFAIR INC BOND 94419LAM3   10,649,580 12,370,000 PRN   DFND 4 8,635,000 0 3,735,000
WAYFAIR INC BOND 94419LAM3   1,145,024 1,330,000 PRN   DFND 8 600,000 730,000 0
Wayfair Inc Cl A COM 94419L101   520 8 SH   SOLE 23 0 0 8
WD 40 CO COMMON 929236107   1,509 8 SH   DFND 2 0 0 8
WD 40 CO COMMON 929236107   4,659,655 24,700 SH   DFND 4 5,728 0 18,972
WD 40 CO COMMON 929236107   626,129 3,319 SH   DFND 24 3,319 0 0
WD 40 CO COMMON 929236107   3,749,419 19,875 SH   DFND 5 10,364 0 9,511
WD 40 CO COMMON 929236107   1,032,859 5,475 SH   DFND 5 5,475 0 0
WEATHERFORD INTL PLC COMMON G48833118   774,258 11,657 SH   DFND 6 11,657 0 0
WEATHERFORD INTL PLC COMMON G48833118   13,506,042 203,343 SH   DFND 4 81,779 0 121,564
WEATHERFORD INTL PLC COMMON G48833118   930 14 SH   DFND 5 14 0 0
WEATHERFORD INTL PLC COMMON G48833118   467,730 7,042 SH   DFND 2 6,765 0 277
WEAVE COMMUNICATIONS INC COMMON 94724R108   282,783 25,453 SH   DFND 4 0 0 25,453
WEAVE COMMUNICATIONS INC COMMON 94724R108   236,832 21,317 SH   DFND 5 21,317 0 0
Webster Financial Corp Ct COM 947890109   1,208 32 SH   SOLE 23 0 0 32
WEBSTER FINL CORP COMMON 947890109   9,173 243 SH   OTR 1 230 0 13
WEBSTER FINL CORP COMMON 947890109   25,330 671 SH   OTR 2 506 0 165
WEBSTER FINL CORP COMMON 947890109   1,001,319 26,525 SH   DFND 5 2,447 0 24,078
WEBSTER FINL CORP COMMON 947890109   12,911 342 SH   DFND 2 342 0 0
WEBSTER FINL CORP COMMON 947890109   13,407,403 355,163 SH   DFND 4 56,301 0 298,862
WEBSTER FINL CORP COMMON 947890109   4,339,853 114,963 SH   DFND 24 114,963 0 0
WEC ENERGY GROUP INC COMMON 92939U106   93,358 1,058 SH   OTR 1 322 0 736
WEC ENERGY GROUP INC COMMON 92939U106   730,010 8,273 SH   OTR 2 8,069 0 204
WEC ENERGY GROUP INC COMMON 92939U106   14,602,485 165,486 SH   DFND 5 4,301 0 161,185
WEC ENERGY GROUP INC COMMON 92939U106   1,241,713 14,072 SH   DFND 24 14,072 0 0
WEC ENERGY GROUP INC COMMON 92939U106   1,690,414 19,157 SH   DFND 8 16,262 0 2,895
WEC ENERGY GROUP INC COMMON 92939U106   325,522,429 3,689,057 SH   DFND 4 3,444,874 0 244,183
WEC ENERGY GROUP INC COMMON 92939U106   3,645,636 41,315 SH   DFND 2 40,541 0 774
WEC ENERGY GROUP INC COMMON 92939U106   9,055,277 102,621 SH   DFND 2 102,621 0 0
WEC ENERGY GROUP INC COMMON 92939U106   108,359 1,228 SH   DFND 1 145 0 1,083
WEC ENERGY GROUP INC COMMON 92939U106   9,575,452 108,516 SH   DFND 5 108,516 0 0
WEC ENERGY GROUP INC COMMON 92939U106   80,122 908 SH   DFND 6 908 0 0
Wec Energy Group Inc COM 92939U106   143,438 1,626 SH   SOLE 23 0 0 1,626
WEIBO CORP ADR 948596101   695 53 SH   OTR 1 0 0 53
WEIBO CORP ADR 948596101   1,874,127 142,954 SH   DFND 6 142,954 0 0
WEIBO CORP ADR 948596101   121,084 9,236 SH   DFND 24 9,236 0 0
WEIBO CORP ADR 948596101   192,953 14,718 SH   DFND 2 14,718 0 0
WEIS MKTS INC COMMON 948849104   7,962 124 SH   OTR 1 124 0 0
WEIS MKTS INC COMMON 948849104   258,574 4,027 SH   DFND 5 4,027 0 0
WEIS MKTS INC COMMON 948849104   13,420 209 SH   DFND 6 209 0 0
WEIS MKTS INC COMMON 948849104   2,312 36 SH   DFND 2 0 0 36
WEIS MKTS INC COMMON 948849104   1,953,204 30,419 SH   DFND 4 7,512 0 22,907
Wells Fargo Co COM 949746101   178,604 4,185 SH   SOLE 23 0 0 4,185
WELLS FARGO CO NEW COMMON 949746101   3,649,183 85,501 SH   OTR 13 0 85,501 0
WELLS FARGO CO NEW COMMON 949746101   2,461,782 57,680 SH   OTR 1 49,402 0 8,278
WELLS FARGO CO NEW COMMON 949746101   28,609,172 670,318 SH   OTR 2 665,375 0 4,943
WELLS FARGO CO NEW COMMON 949746101   15,279 358 SH   OTR 24 0 358 0
WELLS FARGO CO NEW COMMON 949746101   3,121,916,573 73,147,061 SH   DFND 4 66,102,291 0 7,044,770
WELLS FARGO CO NEW COMMON 949746101   28,679,509 671,966 SH   DFND 24 671,966 0 0
WELLS FARGO CO NEW COMMON 949746101   207,521,854 4,862,274 SH   DFND 8 4,096,796 477,687 287,791
WELLS FARGO CO NEW COMMON 949746101   320,971,611 7,520,422 SH   DFND 2 6,931,101 0 589,321
WELLS FARGO CO NEW COMMON 949746101   27,294,884 639,524 SH   DFND 10 476,299 0 163,225
WELLS FARGO CO NEW COMMON 949746101   15,379,738 360,350 SH   DFND 11 360,350 0 0
WELLS FARGO CO NEW COMMON 949746101   7,054,705 165,293 SH   DFND 1 149,857 0 15,436
WELLS FARGO CO NEW COMMON 949746101   8,036,175 188,289 SH   DFND 15 188,289 0 0
WELLS FARGO CO NEW COMMON 949746101   150,953,441 3,536,866 SH   DFND 5 498,235 0 3,038,631
WELLS FARGO CO NEW COMMON 949746101   33,653,778 788,514 SH   DFND 24 788,514 0 0
WELLS FARGO CO NEW COMMON 949746101   3,081,795 72,207 SH   DFND 16 72,207 0 0
WELLS FARGO CO NEW COMMON 949746101   10,072 236 SH   DFND 2 236 0 0
WELLS FARGO CO NEW COMMON 949746101   14,122,641 330,896 SH   DFND 6 330,896 0 0
WELLS FARGO CO NEW OPTION 949746901   34,575,068 810,100 SH Call DFND 5 810,100 0 0
WELLS FARGO CO NEW OPTION 949746951   41,365,456 969,200 SH Put DFND 5 969,200 0 0
WELLS FARGO CO NEW PREF CONV 949746804   355,968 309 SH   DFND 5 309 0 0
WELLS FARGO CO NEW PREF CONV 949746804   73,728 64 SH   DFND 8 64 0 0
WELLS FARGO CO NEW PREF CONV 949746804   5,169,024 4,487 SH   DFND 4 4,487 0 0
WELLS FARGO CO NEW PREF CONV 949746804   1,047,168 909 SH   DFND 15 909 0 0
Wells Fargo Co Perp Conv Pfd A COP 949746804   49,536 43 SH   SOLE 23 0 0 43
WELLTOWER INC COMMON 95040Q104   155,713 1,925 SH   OTR 1 466 0 1,459
WELLTOWER INC COMMON 95040Q104   25,966 321 SH   OTR 2 205 0 116
WELLTOWER INC COMMON 95040Q104   13,003,310 160,753 SH   DFND 15 160,753 0 0
WELLTOWER INC COMMON 95040Q104   146,489,687 1,810,974 SH   DFND 22 1,519,174 0 291,800
WELLTOWER INC COMMON 95040Q104   312,883 3,868 SH   DFND 1 143 0 3,725
WELLTOWER INC COMMON 95040Q104   43,184,178 533,863 SH   DFND 2 532,281 0 1,582
WELLTOWER INC COMMON 95040Q104   12,950,004 160,094 SH   DFND 5 9,663 0 150,431
WELLTOWER INC COMMON 95040Q104   64,309,330 795,022 SH   DFND 5 795,022 0 0
WELLTOWER INC COMMON 95040Q104   5,318,356 65,748 SH   DFND 8 65,748 0 0
WELLTOWER INC COMMON 95040Q104   28,728,326 355,153 SH   DFND 6 355,153 0 0
WELLTOWER INC COMMON 95040Q104   293,560,704 3,629,134 SH   DFND 4 2,199,812 0 1,429,322
WELLTOWER INC COMMON 95040Q104   3,356,935 41,500 SH   DFND 24 41,500 0 0
WELLTOWER INC COMMON 95040Q104   8,574 106 SH   DFND 10 106 0 0
Welltower Inc RET 95040Q104   32,842 406 SH   SOLE 23 0 0 406
WENDYS CO COMMON 95058W100   2,492,507 114,598 SH   DFND 2 114,598 0 0
WENDYS CO COMMON 95058W100   119,227,008 5,481,701 SH   DFND 4 4,990,030 0 491,671
WENDYS CO COMMON 95058W100   5,115,600 235,200 SH   DFND 8 235,200 0 0
WENDYS CO COMMON 95058W100   2,175 100 SH   DFND 10 100 0 0
WENDYS CO COMMON 95058W100   378,668 17,410 SH   DFND 5 17,358 0 52
WENDYS CO COMMON 95058W100   1,836,200 84,423 SH   DFND 24 84,423 0 0
Wendys Co COM 95058W100   6,895 317 SH   SOLE 23 0 0 317
WEREWOLF THERAPEUTICS INC COMMON 95075A107   2,281 748 SH   DFND 6 748 0 0
WERNER ENTERPRISES INC COMMON 950755108   8,529,082 193,053 SH   DFND 4 25,698 0 167,355
WERNER ENTERPRISES INC COMMON 950755108   153,128 3,466 SH   DFND 8 3,466 0 0
WERNER ENTERPRISES INC COMMON 950755108   178,576 4,042 SH   DFND 5 4,000 0 42
WESBANCO INC COMMON 950810101   3,034,836 118,502 SH   DFND 4 18,988 0 99,514
WESBANCO INC COMMON 950810101   6,172 241 SH   DFND 6 241 0 0
WESBANCO INC COMMON 950810101   76,036 2,969 SH   DFND 2 2,969 0 0
WESBANCO INC COMMON 950810101   755,930 29,517 SH   DFND 5 29,517 0 0
WESCO INTL INC COMMON 95082P105   23,636 132 SH   OTR 1 0 0 132
WESCO INTL INC COMMON 95082P105   10,291,653 57,476 SH   DFND 2 57,277 0 199
WESCO INTL INC COMMON 95082P105   188,845,450 1,054,649 SH   DFND 4 892,353 0 162,296
WESCO INTL INC COMMON 95082P105   11,460 64 SH   DFND 1 40 0 24
WESCO INTL INC COMMON 95082P105   1,558,896 8,706 SH   DFND 24 8,706 0 0
WESCO INTL INC COMMON 95082P105   4,208,089 23,501 SH   DFND 5 287 0 23,214
WESCO INTL INC COMMON 95082P105   923,412 5,157 SH   DFND 24 5,157 0 0
WESCO INTL INC COMMON 95082P105   8,814,049 49,224 SH   DFND 8 49,224 0 0
WESCO INTL INC COMMON 95082P105   4,656 26 SH   DFND 10 26 0 0
WEST BANCORPORATION INC COMMON 95123P106   20,325 1,104 SH   DFND 5 1,104 0 0
WEST BANCORPORATION INC COMMON 95123P106   2,780 151 SH   DFND 6 151 0 0
WEST BANCORPORATION INC COMMON 95123P106   231,469 12,573 SH   DFND 4 0 0 12,573
WEST BANCORPORATION INC COMMON 95123P106   1,731 94 SH   DFND 24 94 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   7,597,709 88,366 SH   DFND 8 85,070 0 3,296
WEST FRASER TIMBER CO LTD COMMON 952845105   17,521,606 203,787 SH   DFND 4 203,787 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   70,160 816 SH   DFND 16 816 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   128,024 1,489 SH   DFND 6 1,489 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   53,928 141 SH   OTR 1 33 0 108
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,295 6 SH   OTR 2 2 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,441,688 6,384 SH   OTR 4 0 6,384 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,473,051 6,466 SH   DFND 5 2,089 0 4,377
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   9,306,260 24,332 SH   DFND 2 24,332 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   263,796,456 689,718 SH   DFND 4 613,916 0 75,801
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1,069,004 2,795 SH   DFND 2 2,399 0 396
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   31,745 83 SH   DFND 1 12 0 71
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   3,543,585 9,265 SH   DFND 6 9,265 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   23,367,005 61,095 SH   DFND 5 61,095 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   55,807,345 145,913 SH   DFND 8 145,913 0 0
West Pharmaceutical Svsc Inc COM 955306105   31,362 82 SH   SOLE 23 0 0 82
WESTAMERICA BANCORPORATION COMMON 957090103   1,412,696 36,885 SH   DFND 4 159 0 36,726
WESTAMERICA BANCORPORATION COMMON 957090103   11,796 308 SH   DFND 6 308 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   728 19 SH   DFND 2 0 0 19
WESTAMERICA BANCORPORATION COMMON 957090103   1,085,231 28,335 SH   DFND 5 28,335 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   3,819,175 104,721 SH   DFND 4 16,430 0 88,291
WESTERN ALLIANCE BANCORP COMMON 957638109   13,239 363 SH   DFND 2 363 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   40,810 1,119 SH   DFND 5 1,108 0 11
Western Alliance Bancorp COM 957638109   1,094 30 SH   SOLE 23 0 0 30
WESTERN ASSET DIVERS INC FUND 95790K109   4,189 311 SH   DFND 24 311 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   427,673 31,750 SH   DFND 5 31,750 0 0
WESTERN ASSET GLOBAL HIGH IN FUND 95766B109   1,276 175 SH   DFND 24 175 0 0
WESTERN ASSET HI INC OPPORT FUND 95766K109   10,255 2,713 SH   DFND 5 2,713 0 0
WESTERN ASSET HIGH INC II FUND 95766J102   94,028 19,268 SH   DFND 24 19,268 0 0
WESTERN ASSET MANAGED MUNICI FUND 95766M105   2,761 278 SH   DFND 24 278 0 0
WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109   836 79 SH   DFND 24 79 0 0
WESTERN ASSET MUNICIPAL HIGH FUND 95766N103   8,161 1,246 SH   DFND 24 1,246 0 0
Western Digital Corp COM 958102105   6,335 167 SH   SOLE 23 0 0 167
WESTERN DIGITAL CORP. COMMON 958102105   1,555 41 SH   OTR 2 14 0 27
WESTERN DIGITAL CORP. COMMON 958102105   45,516 1,200 SH   OTR 1 339 0 861
WESTERN DIGITAL CORP. COMMON 958102105   766,565 20,210 SH   DFND 5 272 0 19,938
WESTERN DIGITAL CORP. COMMON 958102105   7,403,633 195,192 SH   DFND 6 195,192 0 0
WESTERN DIGITAL CORP. COMMON 958102105   9,585,556 252,717 SH   DFND 4 75,944 0 176,773
WESTERN DIGITAL CORP. COMMON 958102105   77,339 2,039 SH   DFND 1 102 0 1,937
WESTERN DIGITAL CORP. COMMON 958102105   3,940,737 103,895 SH   DFND 2 103,895 0 0
WESTERN DIGITAL CORP. COMMON 958102105   63,002 1,661 SH   DFND 2 987 0 674
WESTERN DIGITAL CORP. COMMON 958102105   3,376 89 SH   DFND 8 89 0 0
WESTERN DIGITAL CORP. COMMON 958102105   23,289 614 SH   DFND 24 614 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,752,022 125,284 SH   DFND 5 125,284 0 0
WESTERN DIGITAL CORP. OPTION 958102905   929,285 24,500 SH Call DFND 5 24,500 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   4,816,895 4,975,000 PRN   DFND 4 4,975,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   14,596,885 15,076,000 PRN   DFND 16 15,076,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   18,105,714 18,700,000 PRN   DFND 5 18,700,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   2,281 86 SH   DFND 4 0 0 86
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   7,697,457 290,251 SH   DFND 5 237,482 0 52,769
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   97,036,229 3,658,983 SH   DFND 5 3,658,983 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   333 57 SH   DFND 24 57 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   22,840 3,911 SH   DFND 5 3,911 0 0
WESTERN UN CO COMMON 959802109   11,730 1,000 SH   OTR 2 0 0 1,000
WESTERN UN CO COMMON 959802109   4,667,426 397,905 SH   DFND 5 397,905 0 0
WESTERN UN CO COMMON 959802109   35,182,123 2,999,328 SH   DFND 4 2,262,628 0 736,700
WESTERN UN CO COMMON 959802109   429,142 36,585 SH   DFND 6 36,585 0 0
WESTERN UN CO COMMON 959802109   248,547 21,189 SH   DFND 8 19,106 0 2,083
WESTERN UN CO COMMON 959802109   22,170 1,890 SH   DFND 2 1,802 0 88
WESTERN UN CO COMMON 959802109   2,686 229 SH   DFND 10 229 0 0
WESTERN UN CO COMMON 959802109   160,079 13,647 SH   DFND 5 444 0 13,203
WESTERN UN CO COMMON 959802109   3,889,199 331,560 SH   DFND 15 331,560 0 0
WESTERN UN CO OPTION 959802909   144,279 12,300 SH Call DFND 5 12,300 0 0
WESTERN UN CO OPTION 959802959   704,973 60,100 SH Put DFND 5 60,100 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   26,006 1,199 SH   DFND 5 1,199 0 0
WESTLAKE CORPORATION COMMON 960413102   95,576 800 SH   OTR 2 0 0 800
WESTLAKE CORPORATION COMMON 960413102   5,615 47 SH   OTR 1 47 0 0
WESTLAKE CORPORATION COMMON 960413102   318,268 2,664 SH   DFND 2 2,664 0 0
WESTLAKE CORPORATION COMMON 960413102   747,404 6,256 SH   DFND 6 6,256 0 0
WESTLAKE CORPORATION COMMON 960413102   9,840,983 82,372 SH   DFND 4 30,539 0 51,833
WESTLAKE CORPORATION COMMON 960413102   98,085 821 SH   DFND 16 821 0 0
WESTLAKE CORPORATION COMMON 960413102   49,580 415 SH   DFND 24 415 0 0
WESTLAKE CORPORATION COMMON 960413102   4,301 36 SH   DFND 5 0 0 36
WESTLAKE CORPORATION COMMON 960413102   369,640 3,094 SH   DFND 8 3,094 0 0
WESTLAKE CORPORATION COM COM 960413102   9,916 83 SH   SOLE 23 71 0 12
WESTROCK CO COMMON 96145D105   56,047 1,928 SH   OTR 2 1,904 0 24
WESTROCK CO COMMON 96145D105   72,035 2,478 SH   OTR 1 447 0 2,031
WESTROCK CO COMMON 96145D105   58,360,132 2,007,572 SH   DFND 4 1,829,918 0 177,654
WESTROCK CO COMMON 96145D105   1,832,253 63,029 SH   DFND 24 63,029 0 0
WESTROCK CO COMMON 96145D105   5,116,814 176,017 SH   DFND 5 0 0 176,017
WESTROCK CO COMMON 96145D105   2,247,954 77,329 SH   DFND 6 77,329 0 0
WESTROCK CO COMMON 96145D105   5,437,573 187,051 SH   DFND 5 187,051 0 0
WESTROCK CO COMMON 96145D105   488,609 16,808 SH   DFND 15 16,808 0 0
WESTROCK CO COMMON 96145D105   5,965,367 205,207 SH   DFND 2 203,593 0 1,614
WESTROCK CO COMMON 96145D105   2,422,839 83,345 SH   DFND 2 83,345 0 0
WESTROCK CO COMMON 96145D105   89,361 3,074 SH   DFND 1 64 0 3,010
WESTROCK CO COMMON 96145D105   1,630,565 56,091 SH   DFND 8 56,091 0 0
WESTROCK COFFEE CO COMMON 96145W103   241,347 22,203 SH   DFND 4 0 0 22,203
WESTWATER RES INC COMMON 961684206   1,259 1,532 SH   DFND 5 1,532 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   174 14 SH   DFND 6 14 0 0
WEX INC COMMON 96208T104   118,346 650 SH   OTR 1 51 0 599
WEX INC COMMON 96208T104   81,932 450 SH   OTR 2 450 0 0
WEX INC COMMON 96208T104   5,670,388 31,144 SH   DFND 8 31,144 0 0
WEX INC COMMON 96208T104   194,633 1,069 SH   DFND 6 1,069 0 0
WEX INC COMMON 96208T104   3,483,909 19,135 SH   DFND 10 19,135 0 0
WEX INC COMMON 96208T104   14,917,177 81,931 SH   DFND 2 78,096 0 3,835
WEX INC COMMON 96208T104   2,340,146 12,853 SH   DFND 5 12,853 0 0
WEX INC COMMON 96208T104   337,740 1,855 SH   DFND 24 1,855 0 0
WEX INC COMMON 96208T104   197,809,041 1,086,445 SH   DFND 4 945,454 0 140,991
WEX INC COMMON 96208T104   201,916 1,109 SH   DFND 24 1,109 0 0
WEX INC COMMON 96208T104   24,397 134 SH   DFND 1 0 0 134
WEX INC COMMON 96208T104   6,358,795 34,925 SH   DFND 5 328 0 34,597
Wex Inc COM 96208T104   4,916 27 SH   SOLE 23 0 0 27
WEYCO GROUP INC COMMON 962149100   26,316 986 SH   DFND 5 986 0 0
WEYCO GROUP INC COMMON 962149100   126,457 4,738 SH   DFND 4 0 0 4,738
WEYERHAEUSER CO MTN BE COMMON 962166104   57,604 1,719 SH   OTR 1 894 0 825
WEYERHAEUSER CO MTN BE COMMON 962166104   321,562 9,596 SH   OTR 2 9,025 0 571
WEYERHAEUSER CO MTN BE COMMON 962166104   8,965,433 267,545 SH   DFND 5 9,920 0 257,625
WEYERHAEUSER CO MTN BE COMMON 962166104   5,761,776 171,942 SH   DFND 15 171,942 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   71,584,397 2,136,210 SH   DFND 8 2,110,152 20,404 5,654
WEYERHAEUSER CO MTN BE COMMON 962166104   561,710,035 16,762,460 SH   DFND 4 15,678,722 0 1,083,737
WEYERHAEUSER CO MTN BE COMMON 962166104   23,721,863 707,904 SH   DFND 2 703,317 0 4,587
WEYERHAEUSER CO MTN BE COMMON 962166104   157,363 4,696 SH   DFND 1 36 0 4,660
WEYERHAEUSER CO MTN BE COMMON 962166104   7,375,048 220,085 SH   DFND 16 220,085 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   291,336 8,694 SH   DFND 6 8,694 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   23,846,051 711,610 SH   DFND 5 711,610 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   154,347 4,606 SH   DFND 10 4,606 0 0
Weyerhaeuser Co MTN BE RET 962166104   2,982 89 SH   SOLE 23 0 0 89
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,081 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   11,801,869 273,065 SH   DFND 5 273,065 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,026,302 23,746 SH   DFND 6 23,746 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   6,805,248 157,456 SH   DFND 8 124,085 25,914 7,457
WHEATON PRECIOUS METALS CORP COMMON 962879102   133,852 3,097 SH   DFND 16 3,097 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   65,199,488 1,508,549 SH   DFND 4 1,495,022 0 13,527
WHEATON PRECIOUS METALS CORP COMMON 962879102   6,326,025 146,368 SH   DFND 5 128,893 0 17,475
WHEATON PRECIOUS METALS CORP COMMON 962879102   14,090 326 SH   DFND 15 326 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   232,308 5,375 SH   DFND 10 5,375 0 0
Wheaton Precious Metals Corp COM 962879102   475 11 SH   SOLE 23 0 0 11
WHEELS UP EXPERIENCE INC COMMON 96328L205   5 4 SH   DFND 6 4 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   4,192 3,583 SH   DFND 5 3,583 0 0
WHIRLPOOL CORP COMMON 963320106   309,334 2,079 SH   OTR 2 2,059 0 20
WHIRLPOOL CORP COMMON 963320106   32,139 216 SH   OTR 1 81 0 135
WHIRLPOOL CORP COMMON 963320106   2,174,268 14,613 SH   DFND 8 11,218 0 3,395
WHIRLPOOL CORP COMMON 963320106   3,604,289 24,224 SH   DFND 2 23,942 0 282
WHIRLPOOL CORP COMMON 963320106   33,510,037 225,217 SH   DFND 4 194,278 0 30,939
WHIRLPOOL CORP COMMON 963320106   5,208 35 SH   DFND 1 0 0 35
WHIRLPOOL CORP COMMON 963320106   3,445,232 23,155 SH   DFND 5 23,155 0 0
WHIRLPOOL CORP COMMON 963320106   309,781 2,082 SH   DFND 15 2,082 0 0
WHIRLPOOL CORP COMMON 963320106   4,131,452 27,767 SH   DFND 5 24,941 0 2,826
WHIRLPOOL CORP COMMON 963320106   1,512,897 10,168 SH   DFND 6 10,168 0 0
WHIRLPOOL CORP COMMON 963320106   14,581 98 SH   DFND 10 98 0 0
WHIRLPOOL CORP COMMON 963320106   2,643,998 17,770 SH   DFND 2 17,770 0 0
Whirlpool Corp COM 963320106   59,070 397 SH   SOLE 23 0 0 397
WHITE MTNS INS GROUP LTD COMMON G9618E107   4,167 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   29,167 21 SH   DFND 5 17 0 4
WHITE MTNS INS GROUP LTD COMMON G9618E107   3,327,828 2,396 SH   DFND 4 288 0 2,108
WHITEHORSE FIN INC COMMON 96524V106   30,035 2,341 SH   DFND 5 2,341 0 0
WHITESTONE REIT COMMON 966084204   16,500 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   984,094 101,453 SH   DFND 5 101,453 0 0
WHITESTONE REIT COMMON 966084204   1,175,436 121,179 SH   DFND 4 83,135 0 38,044
WHITESTONE REIT COMMON 966084204   305,278 31,472 SH   DFND 2 31,472 0 0
WHITESTONE REIT COMMON 966084204   7,265 749 SH   DFND 6 749 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   1,729,593 430,247 SH   DFND 4 430,247 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   76 19 SH   DFND 6 19 0 0
WHOLE EARTH BRANDS INC WARRANT 96684W126   37,535 187,581 PRN   DFND 4 187,581 0 0
WIDEOPENWEST INC COMMON 96758W101   4,701 557 SH   DFND 6 557 0 0
WIDEOPENWEST INC COMMON 96758W101   160,731 19,044 SH   DFND 5 0 0 19,044
WIDEOPENWEST INC COMMON 96758W101   856,306 101,458 SH   DFND 4 30,682 0 70,776
WIDEOPENWEST INC COMMON 96758W101   3,207 380 SH   DFND 2 0 0 380
WIDEOPENWEST INC COMMON 96758W101   4,363 517 SH   DFND 1 0 0 517
WILEY JOHN & SONS INC COMMON 968223206   348,467 10,240 SH   DFND 2 10,128 0 112
WILEY JOHN & SONS INC COMMON 968223206   5,173 152 SH   DFND 1 0 0 152
WILEY JOHN & SONS INC COMMON 968223206   614,105 18,046 SH   DFND 15 18,046 0 0
WILEY JOHN & SONS INC COMMON 968223206   9,286,821 272,901 SH   DFND 4 185,402 0 87,499
WILEY JOHN & SONS INC COMMON 968223206   5,547 163 SH   DFND 24 163 0 0
WILEY JOHN & SONS INC COMMON 968223206   234,092 6,879 SH   DFND 5 19 0 6,860
WILEY JOHN & SONS INC COMMON 968223206   1,865,967 54,833 SH   DFND 16 54,833 0 0
WILEY JOHN & SONS INC COMMON 968223206   396,518 11,652 SH   DFND 8 11,652 0 0
WILLDAN GROUP INC COMMON 96924N100   181,100 9,452 SH   DFND 4 0 0 9,452
WILLDAN GROUP INC COMMON 96924N100   766 40 SH   DFND 6 40 0 0
WILLIAM PENN BANCORPORATION COMMON 96927A105   30,663 3,021 SH   DFND 5 3,021 0 0
WILLIAMS COS INC COMMON 969457100   152,937 4,687 SH   OTR 1 952 0 3,735
WILLIAMS COS INC COMMON 969457100   129,541 3,970 SH   OTR 2 521 0 3,449
WILLIAMS COS INC COMMON 969457100   472,580 14,483 SH   OTR 13 0 14,483 0
WILLIAMS COS INC COMMON 969457100   15,391,440 471,696 SH   DFND 6 471,696 0 0
WILLIAMS COS INC COMMON 969457100   444,920,321 13,635,314 SH   DFND 4 12,668,815 0 966,498
WILLIAMS COS INC COMMON 969457100   185,045 5,671 SH   DFND 1 1,489 0 4,182
WILLIAMS COS INC COMMON 969457100   2,006,712 61,499 SH   DFND 24 61,499 0 0
WILLIAMS COS INC COMMON 969457100   2,065,185 63,291 SH   DFND 24 63,291 0 0
WILLIAMS COS INC COMMON 969457100   24,179,026 741,006 SH   DFND 2 630,067 0 110,939
WILLIAMS COS INC COMMON 969457100   188,274,121 5,769,970 SH   DFND 5 281,517 0 5,488,453
WILLIAMS COS INC COMMON 969457100   12,927,614 396,188 SH   DFND 2 396,188 0 0
WILLIAMS COS INC COMMON 969457100   48,132,415 1,475,097 SH   DFND 8 1,452,815 0 22,282
WILLIAMS COS INC COMMON 969457100   33,268,667 1,019,573 SH   DFND 5 1,019,573 0 0
WILLIAMS COS INC COMMON 969457100   7,039,335 215,732 SH   DFND 15 215,732 0 0
WILLIAMS COS INC COMMON 969457100   21,568 661 SH   DFND 10 661 0 0
WILLIAMS COS INC OPTION 969457900   13,234,728 405,600 SH Call DFND 5 405,600 0 0
WILLIAMS COS INC OPTION 969457950   7,547,319 231,300 SH Put DFND 5 231,300 0 0
Williams Cos Inc COM 969457100   71,698 2,197 SH   SOLE 23 0 0 2,197
WILLIAMS SONOMA INC COMMON 969904101   26,879,822 214,798 SH   DFND 4 80,140 0 134,658
WILLIAMS SONOMA INC COMMON 969904101   8,229,206 65,760 SH   DFND 5 65,760 0 0
WILLIAMS SONOMA INC COMMON 969904101   97,609 780 SH   DFND 16 780 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,063,064 8,495 SH   DFND 8 8,495 0 0
WILLIAMS SONOMA INC COMMON 969904101   30,534 244 SH   DFND 2 222 0 22
WILLIAMS SONOMA INC COMMON 969904101   130,896 1,046 SH   DFND 24 1,046 0 0
WILLIAMS SONOMA INC COMMON 969904101   564,006 4,507 SH   DFND 5 4,165 0 342
WILLIAMS SONOMA INC COMMON 969904101   4,004 32 SH   DFND 10 32 0 0
WILLIAMS SONOMA INC OPTION 969904901   287,822 2,300 SH Call DFND 5 2,300 0 0
WILLIAMS SONOMA INC OPTION 969904951   287,822 2,300 SH Put DFND 5 2,300 0 0
Williams Sonoma Inc COM 969904101   21,053 168 SH   SOLE 23 0 0 168
WILLIS LEASE FIN CORP COMMON 970646105   88,316 2,257 SH   DFND 4 0 0 2,257
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   32,970 140 SH   OTR 1 45 0 95
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   25,434 108 SH   OTR 2 48 0 60
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   41,684 177 SH   DFND 8 30 0 147
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   325,697 1,383 SH   DFND 24 1,383 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   53,694 228 SH   DFND 1 25 0 203
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   72,063 306 SH   DFND 2 124 0 182
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   40,708,530 172,860 SH   DFND 4 97,227 0 75,633
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,307,967 5,554 SH   DFND 6 5,554 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   2,175,078 9,236 SH   DFND 5 39 0 9,197
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   21,431 91 SH   DFND 2 91 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   54,636 232 SH   DFND 15 232 0 0
WILLIS TOWERS WATSON PLC LTD OPTION G96629903   965,550 4,100 SH Call DFND 5 4,100 0 0
Willis Towers Watson PLC Ltd COM G96629103   290,386 1,233 SH   SOLE 23 1,139 0 94
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,615,266 75,649 SH   DFND 2 73,466 0 2,183
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   169,257,508 3,541,693 SH   DFND 4 3,224,965 0 316,728
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   54,624 1,143 SH   DFND 5 0 0 1,143
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   712,979 14,919 SH   DFND 24 14,919 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   44,779 937 SH   DFND 10 937 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   7,185,179 150,349 SH   DFND 8 150,349 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   108,674 2,274 SH   DFND 16 2,274 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,882,029 81,231 SH   DFND 5 81,231 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   456,108 9,544 SH   DFND 6 9,544 0 0
Willscot Mobil Mini Hldng Corp COM 971378104   3,441 72 SH   SOLE 23 0 0 72
WIMI HOLOGRAM CLOUD INC ADR 97264L100   79 72 SH   DFND 5 72 0 0
WINGSTOP INC COMMON 974155103   125,100 625 SH   OTR 1 0 0 625
WINGSTOP INC COMMON 974155103   81,465 407 SH   OTR 2 26 287 94
WINGSTOP INC COMMON 974155103   153,122 765 SH   OTR 13 0 765 0
WINGSTOP INC COMMON 974155103   1,739,991 8,693 SH   DFND 2 8,619 0 74
WINGSTOP INC COMMON 974155103   5,390,109 26,929 SH   DFND 5 3,168 0 23,761
WINGSTOP INC COMMON 974155103   15,620,491 78,040 SH   DFND 4 24,017 0 54,023
WINGSTOP INC COMMON 974155103   2,895,715 14,467 SH   DFND 24 14,467 0 0
WINGSTOP INC COMMON 974155103   8,807 44 SH   DFND 5 44 0 0
WINGSTOP INC COMMON 974155103   605,684 3,026 SH   DFND 1 0 0 3,026
WINGSTOP INC OPTION 974155953   140,112 700 SH Put DFND 5 700 0 0
Wingstop Inc COM 974155103   1,801 9 SH   SOLE 23 0 0 9
WINMARK CORP COMMON 974250102   1,323,231 3,980 SH   DFND 4 16 0 3,964
WINMARK CORP COMMON 974250102   8,644 26 SH   DFND 6 26 0 0
WINNEBAGO INDS INC COMMON 974637100   600 9 SH   OTR 1 0 0 9
WINNEBAGO INDS INC COMMON 974637100   33,874,185 507,935 SH   DFND 4 387,862 0 120,073
WINNEBAGO INDS INC COMMON 974637100   184,531 2,767 SH   DFND 10 2,767 0 0
WINNEBAGO INDS INC COMMON 974637100   6,613,714 99,171 SH   DFND 8 67,164 32,007 0
WINNEBAGO INDS INC COMMON 974637100   1,107,921 16,613 SH   DFND 2 16,613 0 0
WINNEBAGO INDS INC BOND 974637AB6   309,620 284,000 PRN   DFND 8 0 0 284,000
WINNEBAGO INDS INC BOND 974637AB6   675,930 620,000 PRN   DFND 5 620,000 0 0
WINTRUST FINL CORP COMMON 97650W108   654 9 SH   DFND 11 9 0 0
WINTRUST FINL CORP COMMON 97650W108   4,486,754 61,784 SH   DFND 8 61,784 0 0
WINTRUST FINL CORP COMMON 97650W108   4,050,017 55,770 SH   DFND 2 53,924 0 1,846
WINTRUST FINL CORP COMMON 97650W108   136,308 1,877 SH   DFND 24 1,877 0 0
WINTRUST FINL CORP COMMON 97650W108   131,410,392 1,809,562 SH   DFND 4 1,599,984 0 209,578
WINTRUST FINL CORP COMMON 97650W108   801,725 11,040 SH   DFND 5 77 0 10,963
WINTRUST FINL CORP COMMON 97650W108   1,091,769 15,034 SH   DFND 6 15,034 0 0
WIPRO LTD ADR 97651M109   4,187 887 SH   OTR 1 0 0 887
WIPRO LTD ADR 97651M109   24,592,588 5,210,294 SH   DFND 6 5,210,294 0 0
WIPRO LTD ADR 97651M109   218,687 46,332 SH   DFND 5 46,332 0 0
WIPRO LTD ADR 97651M109   3,530,683 748,026 SH   DFND 8 699,140 48,886 0
WIPRO LTD ADR 97651M109   392 83 SH   DFND 24 83 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,364,417 89,156 SH   DFND 5 84,297 0 4,859
WisdomTree Bloomberg U.S. Doll ETF 97717W471   2,748,798 103,650 SH   SOLE 23 0 0 103,650
WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560   48,930 1,510 SH   SOLE 23 0 0 1,510
WISDOMTREE CHINA EX-ST OW FUND 97717X719   1,594 52 SH   DFND 2 52 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   8,835,044 278,708 SH   DFND 5 278,708 0 0
WisdomTree Cloud Computing ETF ETF 97717Y691   1,215,410 38,341 SH   SOLE 23 0 0 38,341
WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271   97,937 3,122 SH   SOLE 23 0 0 3,122
WisdomTree Dynamic Ccy Hdgd In ETF 97717X263   317,812 10,170 SH   SOLE 23 0 0 10,170
WISDOMTREE EM SMALL CAP FUND 97717W281   710,839 15,277 SH   DFND 5 11,014 0 4,263
WisdomTree Emerging Markets Hi ETF 97717W315   713,544 18,645 SH   SOLE 23 0 0 18,645
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   45,618 1,192 SH   OTR 2 1,192 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   2,488 65 SH   DFND 5 65 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   7,875,775 205,795 SH   DFND 5 190,356 0 15,439
Wisdomtree Emerging Markets Qu ETF 97717W323   4,089 180 SH   SOLE 23 0 0 180
WisdomTree Emerging Markets Sm ETF 97717W281   769,331 16,534 SH   SOLE 23 0 0 16,534
WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578   12,453,783 445,573 SH   SOLE 23 384 0 445,189
WISDOMTREE ENHANCED COMMODIT FUND 97717Y683   256 15 SH   DFND 5 15 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   94,931 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   1,731 31 SH   DFND 5 31 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,257,895 52,008 SH   DFND 5 52,008 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   2,320,851 28,348 SH   DFND 5 19,430 0 8,918
WisdomTree Europe Hedged Equit ETF 97717X701   1,284,704 15,692 SH   SOLE 23 0 0 15,692
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   15,247 303 SH   OTR 1 0 0 303
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   47,657,820 947,095 SH   DFND 5 477,747 0 469,348
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   746,242,782 14,829,944 SH   DFND 11 183,200 0 14,646,744
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   252,254 5,013 SH   DFND 1 3,437 0 1,576
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   59,234,389 1,177,154 SH   DFND 2 1,177,154 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   10,974,691 218,098 SH   DFND 5 218,098 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   2,768 55 SH   DFND 4 55 0 0
WisdomTree Global ex-US Qual D ETF 97717W844   7,707,222 215,165 SH   SOLE 23 0 0 215,165
WISDOMTREE INC COMMON 97717P104   22,165 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   1,479,688 215,698 SH   DFND 4 38,619 0 177,079
WISDOMTREE INC COMMON 97717P104   428,085 62,403 SH   DFND 6 62,403 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,736,672 78,640 SH   DFND 5 76,066 0 2,574
WISDOMTREE INDIA EARNINGS FUND 97717W422   81,745 2,349 SH   DFND 2 2,349 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   265,246 7,622 SH   DFND 5 7,622 0 0
WisdomTree International Equit ETF 97717W703   146,688 2,932 SH   SOLE 23 0 0 2,932
WisdomTree International Equity Fund FUND 97717W703   382,730 7,650 SH   DFND 5 6,601 0 1,049
WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709   308,378 10,990 SH   SOLE 23 0 0 10,990
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   74,877 1,864 SH   DFND 5 1,864 0 0
WisdomTree International Mltfc ETF 97717Y774   149,109 5,934 SH   SOLE 23 0 0 5,934
WisdomTree International Qual ETF 97717X131   1,673,152 48,624 SH   SOLE 23 0 0 48,624
WisdomTree International Small ETF 97717W760   677,842 11,400 SH   SOLE 23 0 0 11,400
WisdomTree Intl Div ex-Fincls ETF 97717W786   1,956 50 SH   SOLE 23 0 0 50
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   3,546,524 75,186 SH   DFND 5 73,700 0 1,486
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   236,532 3,978 SH   DFND 5 3,978 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,665,000 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   5,390,354 64,749 SH   DFND 5 41,076 0 23,673
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,512,653 18,170 SH   DFND 2 18,170 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   5,934,560 71,286 SH   DFND 5 71,286 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   782,550 9,400 SH   DFND 1 9,400 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   87,329 1,049 SH   DFND 11 1,049 0 0
WisdomTree Japan Hedged Equity ETF 97717W851   525,053 6,307 SH   SOLE 23 688 0 5,619
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   999 15 SH   DFND 5 15 0 0
WisdomTree Managed Futures Str ETF 97717W125   894,137 25,557 SH   SOLE 23 0 0 25,557
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   3,558 82 SH   DFND 5 82 0 0
WISDOMTREE U.S. ESG FUND ETF 97717W596   380,300 8,280 SH   SOLE 23 0 0 8,280
WisdomTree U.S. Multifactor Fu ETF 97717Y857   1,378,490 35,552 SH   SOLE 23 0 0 35,552
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   13,861,680 207,946 SH   DFND 5 188,749 0 19,197
WISDOMTREE US AI ENHANCED VA FUND 97717W406   935 10 SH   DFND 5 10 0 0
WisdomTree US Dividend ex-Fina ETF 97717W406   17,306 185 SH   SOLE 23 0 0 185
WisdomTree US Earnings 500 Fun ETF 97717W588   549,497 11,764 SH   SOLE 23 645 0 11,119
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   4,854 61 SH   DFND 5 61 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,158,460 14,559 SH   DFND 5 11,182 0 3,377
WisdomTree US High Dividend Fu ETF 97717W208   1,944,703 24,440 SH   SOLE 23 0 0 24,440
WISDOMTREE US LARGE CAP FUND FUND 97717W588   800,750 17,143 SH   DFND 5 17,143 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   12,623,328 198,480 SH   DFND 5 133,453 0 65,027
WisdomTree US LargeCap Dividen ETF 97717W307   11,627,151 182,817 SH   SOLE 23 0 0 182,817
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   12,290,500 292,283 SH   DFND 5 231,985 0 60,298
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   84 2 SH   DFND 5 2 0 0
WisdomTree US MidCap Dividend ETF 97717W505   1,049,572 24,960 SH   SOLE 23 0 0 24,960
WisdomTree US MidCap Earnings ETF 97717W570   74,857 1,414 SH   SOLE 23 0 0 1,414
WISDOMTREE US MIDCAP FUND FUND 97717W570   266,500 5,034 SH   DFND 5 4,323 0 711
WisdomTree US Quality Dividend ETF 97717X669   1,856,845 27,855 SH   SOLE 23 0 0 27,855
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   2,670,359 92,753 SH   DFND 5 79,747 0 13,006
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,497 52 SH   DFND 5 52 0 0
WisdomTree US SmallCap Dividen ETF 97717W604   110,438 3,836 SH   SOLE 23 0 0 3,836
WisdomTree US SmallCap Earning ETF 97717W562   224,919 5,019 SH   SOLE 23 0 0 5,019
WISDOMTREE US SMALLCAP FUND FUND 97717W562   281,362 6,279 SH   DFND 5 6,279 0 0
WisdomTree US SmallCap Qual Di ETF 97717X651   648,983 15,295 SH   SOLE 23 0 0 15,295
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   609,351 9,814 SH   DFND 5 9,814 0 0
WisdomTree US Total Dividend F ETF 97717W109   3,015,774 48,571 SH   SOLE 23 2,594 0 45,977
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   1,077 25 SH   DFND 5 25 0 0
WIX COM LTD BOND 92940WAD1   9,231,399 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1   797,289 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1   7,715,587 8,816,000 PRN   DFND 5 8,816,000 0 0
WIX COM LTD BOND 92940WAD1   1,733,732 1,981,000 PRN   DFND 8 1,981,000 0 0
WIX COM LTD COMMON M98068105   6,024 77 SH   OTR 1 37 0 40
WIX COM LTD COMMON M98068105   391 5 SH   OTR 2 5 0 0
WIX COM LTD COMMON M98068105   731,466 9,349 SH   DFND 5 16 0 9,333
WIX COM LTD COMMON M98068105   27,462 351 SH   DFND 4 339 0 12
WIX COM LTD COMMON M98068105   2,241,420 28,648 SH   DFND 2 28,557 0 91
WIX COM LTD COMMON M98068105   4,212,989 53,847 SH   DFND 5 53,847 0 0
WIX COM LTD COMMON M98068105   3,278,569 41,904 SH   DFND 6 41,904 0 0
WIX COM LTD COMMON M98068105   6,024 77 SH   DFND 1 22 0 55
WIX COM LTD OPTION M98068955   31,296 400 SH Put DFND 5 400 0 0
Wix.com Ltd COM M98068105   1,721 22 SH   SOLE 23 0 0 22
WM TECHNOLOGY INC COMMON 92971A109   94 112 SH   DFND 6 112 0 0
WNS HLDGS LTD ADR 92932M101   27,866 378 SH   OTR 2 378 0 0
WNS HLDGS LTD ADR 92932M101   2,562,139 34,755 SH   DFND 2 33,894 0 861
WNS HLDGS LTD ADR 92932M101   60,590,984 821,907 SH   DFND 8 700,955 4,206 116,746
WNS HLDGS LTD ADR 92932M101   20,430,466 277,136 SH   DFND 4 95,952 0 181,184
WNS HLDGS LTD ADR 92932M101   15,829,822 214,729 SH   DFND 15 214,729 0 0
WNS HLDGS LTD ADR 92932M101   1,052,132 14,272 SH   DFND 10 14,272 0 0
WNS HLDGS LTD ADR 92932M101   1,851,773 25,119 SH   DFND 16 25,119 0 0
WNS HLDGS LTD ADR 92932M101   1,063,558 14,427 SH   DFND 5 14,427 0 0
WNS HLDGS LTD ADR 92932M101   6,384,373 86,603 SH   DFND 6 86,603 0 0
WNS HLDGS LTD ADR 92932M101   79,249 1,075 SH   DFND 1 0 0 1,075
WOLFSPEED INC BOND 225447AD3   284,875 211,000 PRN   DFND 5 211,000 0 0
WOLFSPEED INC COMMON 977852102   318,253 5,725 SH   OTR 1 1,181 0 4,544
WOLFSPEED INC COMMON 977852102   51,365 924 SH   OTR 2 924 0 0
WOLFSPEED INC COMMON 977852102   74,574,263 1,341,505 SH   DFND 4 1,131,133 0 210,372
WOLFSPEED INC COMMON 977852102   22,443,573 403,734 SH   DFND 2 402,232 0 1,502
WOLFSPEED INC COMMON 977852102   485,912 8,741 SH   DFND 2 8,741 0 0
WOLFSPEED INC COMMON 977852102   4,189,652 75,367 SH   DFND 24 75,367 0 0
WOLFSPEED INC COMMON 977852102   34,541,736 621,366 SH   DFND 5 500 0 620,866
WOLFSPEED INC COMMON 977852102   249,710 4,492 SH   DFND 8 4,492 0 0
WOLFSPEED INC COMMON 977852102   2,779,500 50,000 SH   DFND 1 41,109 0 8,891
WOLFSPEED INC COMMON 977852102   2,581,322 46,435 SH   DFND 6 46,435 0 0
WOLFSPEED INC COMMON 977852102   19,686,754 354,142 SH   DFND 5 354,142 0 0
WOLFSPEED INC COMMON 977852102   85,108 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC OPTION 977852952   1,300,806 23,400 SH Put DFND 5 23,400 0 0
WOLFSPEED INC BOND 977852AB8   2,060,124 2,664,000 PRN   OTR 4 0 2,664,000 0
WOLFSPEED INC BOND 977852AB8   4,476,749 5,789,000 PRN   DFND 4 3,125,000 0 2,664,000
WOLFSPEED INC BOND 977852AB8   665,829 861,000 PRN   DFND 8 385,000 476,000 0
Wolfspeed Inc COM 977852102   2,779 50 SH   SOLE 23 4 0 46
WOLVERINE WORLD WIDE INC COMMON 978097103   75,609 5,147 SH   DFND 5 320 0 4,827
WOLVERINE WORLD WIDE INC COMMON 978097103   60,097 4,091 SH   DFND 2 3,942 0 149
WOLVERINE WORLD WIDE INC COMMON 978097103   1,934,085 131,660 SH   DFND 4 22,354 0 109,306
WOLVERINE WORLD WIDE INC COMMON 978097103   91,431 6,224 SH   DFND 24 6,224 0 0
Wolverine World Wide Inc COM 978097103   353 24 SH   SOLE 23 0 0 24
WOODSIDE ENERGY GROUP LTD ADR 980228308   557 24 SH   OTR 4 0 24 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,942 170 SH   OTR 2 170 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   122,466 5,281 SH   OTR 1 0 0 5,281
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,204,176 138,170 SH   DFND 4 137,859 0 311
WOODSIDE ENERGY GROUP LTD ADR 980228308   48,653 2,098 SH   DFND 1 169 0 1,929
WOODSIDE ENERGY GROUP LTD ADR 980228308   90,511 3,903 SH   DFND 5 3,903 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,671,811 201,458 SH   DFND 5 13,676 0 187,782
WOODSIDE ENERGY GROUP LTD ADR 980228308   157,762 6,803 SH   DFND 2 0 0 6,803
WOODSIDE ENERGY GROUP LTD ADR 980228308   324,289 13,984 SH   DFND 24 13,984 0 0
Woodside Petroleum Ltd Sp ADR ADR 980228308   12,267 529 SH   SOLE 23 0 0 529
WOODWARD INC COMMON 980745103   9,037 76 SH   OTR 2 76 0 0
WOODWARD INC COMMON 980745103   10,226 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   7,435,918 62,534 SH   DFND 2 15,117 0 47,417
WOODWARD INC COMMON 980745103   4,101,800 34,495 SH   DFND 5 102 0 34,393
WOODWARD INC COMMON 980745103   1,203,488 10,121 SH   DFND 6 10,121 0 0
WOODWARD INC COMMON 980745103   3,677,411 30,926 SH   DFND 8 30,926 0 0
WOODWARD INC COMMON 980745103   81,235,150 683,165 SH   DFND 4 554,092 0 129,073
WOODWARD INC COMMON 980745103   1,787,455 15,032 SH   DFND 5 15,032 0 0
Woodward Inc COM 980745103   7,848 66 SH   SOLE 23 0 0 66
WOORI FINL GROUP INC ADR 981064108   2,237 83 SH   OTR 1 0 0 83
WOORI FINL GROUP INC ADR 981064108   620 23 SH   DFND 4 0 0 23
WORKDAY INC COMMON 98138H101   1,581 7 SH   OTR 4 0 7 0
WORKDAY INC COMMON 98138H101   1,399,840 6,197 SH   OTR 1 915 0 5,282
WORKDAY INC COMMON 98138H101   138,019 611 SH   OTR 2 604 0 7
WORKDAY INC COMMON 98138H101   25,587,690 113,275 SH   DFND 8 73,847 12,814 26,614
WORKDAY INC COMMON 98138H101   98,279,995 435,079 SH   DFND 2 415,981 0 19,098
WORKDAY INC COMMON 98138H101   7,352,720 32,550 SH   DFND 1 26,655 0 5,895
WORKDAY INC COMMON 98138H101   925,697 4,098 SH   DFND 24 4,098 0 0
WORKDAY INC COMMON 98138H101   3,295,283 14,588 SH   DFND 2 14,588 0 0
WORKDAY INC COMMON 98138H101   6,676,631 29,557 SH   DFND 24 29,557 0 0
WORKDAY INC COMMON 98138H101   869,425,125 3,848,887 SH   DFND 4 3,661,596 11,682 175,608
WORKDAY INC COMMON 98138H101   1,195,862 5,294 SH   DFND 15 5,294 0 0
WORKDAY INC COMMON 98138H101   658,695 2,916 SH   DFND 10 2,916 0 0
WORKDAY INC COMMON 98138H101   136,842,129 605,791 SH   DFND 5 1,697 0 604,094
WORKDAY INC COMMON 98138H101   1,321,908 5,852 SH   DFND 18 5,852 0 0
WORKDAY INC COMMON 98138H101   6,811,261 30,153 SH   DFND 16 30,153 0 0
WORKDAY INC OPTION 98138H901   1,784,531 7,900 SH Call DFND 5 7,900 0 0
WORKDAY INC OPTION 98138H951   6,008,674 26,600 SH Put DFND 5 26,600 0 0
Workday Inc Cl A COM 98138H101   38,627 171 SH   SOLE 23 0 0 171
WORKHORSE GROUP INC COMMON 98138J206   115,280 132,263 SH   DFND 4 0 0 132,263
WORKHORSE GROUP INC COMMON 98138J206   419,773 481,612 SH   DFND 5 481,612 0 0
WORKIVA INC COMMON 98139A105   2,448,583 24,086 SH   DFND 6 24,086 0 0
WORKIVA INC COMMON 98139A105   3,229,738 31,770 SH   DFND 8 31,770 0 0
WORKIVA INC COMMON 98139A105   3,049,597 29,998 SH   DFND 5 2,463 0 27,535
WORKIVA INC COMMON 98139A105   2,514,255 24,732 SH   DFND 2 24,144 0 588
WORKIVA INC COMMON 98139A105   86,012,493 846,080 SH   DFND 4 736,789 0 109,291
WORKIVA INC BOND 98139AAB1   4,161,741 3,138,000 PRN   DFND 5 3,138,000 0 0
WORLD ACCEP CORPORATION COMMON 981419104   671,524 5,011 SH   DFND 4 20 0 4,991
WORLD ACCEP CORPORATION COMMON 981419104   430,842 3,215 SH   DFND 5 3,215 0 0
WORLD ACCEP CORPORATION COMMON 981419104   40,203 300 SH   DFND 5 300 0 0
WORLD KINECT CORPORATION COMMON 981475106   363,492 17,577 SH   DFND 2 17,527 0 50
WORLD KINECT CORPORATION COMMON 981475106   6,913,448 334,306 SH   DFND 4 214,424 0 119,882
WORLD KINECT CORPORATION COMMON 981475106   2,936,353 141,990 SH   DFND 6 141,990 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,926,280 93,147 SH   DFND 5 93,147 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108   13,653,669 125,875 SH   DFND 4 41,486 0 84,389
WORLD WRESTLING ENTMT INC COMMON 98156Q108   757,988 6,988 SH   DFND 5 6,988 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   24,600 6,000 PRN   DFND 5 6,000 0 0
WORTHINGTON INDS INC COMMON 981811102   6,623,826 95,348 SH   DFND 4 20,228 0 75,120
WORTHINGTON INDS INC COMMON 981811102   682,056 9,818 SH   DFND 5 9,818 0 0
Worthington Industries Inc COM 981811102   556 8 SH   SOLE 23 0 0 8
WP CAREY INC COMMON 92936U109   58,102 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   8,242 122 SH   OTR 1 100 0 22
WP CAREY INC COMMON 92936U109   6,084,927 90,067 SH   DFND 15 90,067 0 0
WP CAREY INC COMMON 92936U109   3,960,975 58,629 SH   DFND 8 46,759 9,155 2,715
WP CAREY INC COMMON 92936U109   360,520,242 5,336,297 SH   DFND 4 2,809,770 0 2,526,527
WP CAREY INC COMMON 92936U109   1,013 15 SH   DFND 11 15 0 0
WP CAREY INC COMMON 92936U109   781,669 11,570 SH   DFND 10 11,570 0 0
WP CAREY INC COMMON 92936U109   70,127 1,038 SH   DFND 16 1,038 0 0
WP CAREY INC COMMON 92936U109   1,423,016 21,063 SH   DFND 5 16,438 0 4,625
WP CAREY INC COMMON 92936U109   22,206,161 328,688 SH   DFND 2 328,671 0 17
WP CAREY INC COMMON 92936U109   1,264,791 18,721 SH   DFND 24 18,721 0 0
WP CAREY INC COMMON 92936U109   1,412,950 20,914 SH   DFND 5 20,914 0 0
WP CAREY INC COMMON 92936U109   21,294,912 315,200 SH   DFND 6 315,200 0 0
WP Carey Inc RET 92936U109   7,837 116 SH   SOLE 23 13 0 103
WPP PLC ADR ADR 92937A102   12,234 234 SH   SOLE 23 0 0 234
WPP PLC NEW ADR 92937A102   836 16 SH   OTR 2 16 0 0
WPP PLC NEW ADR 92937A102   16,573 317 SH   OTR 1 0 0 317
WPP PLC NEW ADR 92937A102   11,083 212 SH   DFND 2 0 0 212
WPP PLC NEW ADR 92937A102   12,861 246 SH   DFND 1 28 0 218
WPP PLC NEW ADR 92937A102   62,370 1,193 SH   DFND 5 160 0 1,033
WPP PLC NEW ADR 92937A102   307,250 5,877 SH   DFND 5 5,877 0 0
WPP PLC NEW ADR 92937A102   11,397 218 SH   DFND 4 0 0 218
WRAP TECHNOLOGIES INC COMMON 98212N107   60 41 SH   DFND 5 41 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   110 75 SH   DFND 6 75 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   1,278 875 SH   DFND 5 875 0 0
WSFS FINL CORP COMMON 929328102   11,471,482 304,122 SH   DFND 4 217,800 0 86,322
WSFS FINL CORP COMMON 929328102   4,979 132 SH   DFND 24 132 0 0
WSFS FINL CORP COMMON 929328102   9,053 240 SH   DFND 6 240 0 0
WSFS FINL CORP COMMON 929328102   219,078 5,808 SH   DFND 5 5,808 0 0
WW INTL INC COMMON 98262P101   2,701 402 SH   DFND 24 402 0 0
WW INTL INC COMMON 98262P101   286,131 42,579 SH   DFND 4 0 0 42,579
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   6,788 99 SH   OTR 1 99 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   41,005 598 SH   DFND 2 222 0 376
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,355,224 63,515 SH   DFND 5 62,683 0 832
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   15,957,268 232,715 SH   DFND 4 87,815 0 144,900
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   322,279 4,700 SH   DFND 24 4,700 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   68,707 1,002 SH   DFND 8 1,002 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,841,728 70,610 SH   DFND 5 70,610 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   81,598 1,190 SH   DFND 6 1,190 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   3,223 47 SH   SOLE 23 0 0 47
WYNN RESORTS LTD COMMON 983134107   6,759 64 SH   OTR 2 3 0 61
WYNN RESORTS LTD COMMON 983134107   8,449 80 SH   OTR 1 35 0 45
WYNN RESORTS LTD COMMON 983134107   15,832,312 149,913 SH   DFND 5 149,913 0 0
WYNN RESORTS LTD COMMON 983134107   46,152 437 SH   DFND 1 9 0 428
WYNN RESORTS LTD COMMON 983134107   2,597,372 24,594 SH   DFND 2 24,576 0 18
WYNN RESORTS LTD COMMON 983134107   413,886 3,919 SH   DFND 24 3,919 0 0
WYNN RESORTS LTD COMMON 983134107   913,104 8,646 SH   DFND 5 5,843 0 2,803
WYNN RESORTS LTD COMMON 983134107   8,424,827 79,773 SH   DFND 6 79,773 0 0
WYNN RESORTS LTD COMMON 983134107   3,063 29 SH   DFND 8 29 0 0
WYNN RESORTS LTD COMMON 983134107   3,541,631 33,535 SH   DFND 2 33,535 0 0
WYNN RESORTS LTD COMMON 983134107   28,334,318 268,292 SH   DFND 4 213,612 0 54,680
WYNN RESORTS LTD COMMON 983134107   18,464,219 174,834 SH   DFND 24 174,834 0 0
WYNN RESORTS LTD OPTION 983134907   190,098 1,800 SH Call DFND 5 1,800 0 0
WYNN RESORTS LTD OPTION 983134957   11,416,441 108,100 SH Put DFND 5 108,100 0 0
Wynn Resorts Ltd COM 983134107   634 6 SH   SOLE 23 0 0 6
X4 PHARMACEUTICALS INC COMMON 98420X103   185,198 95,463 SH   DFND 4 0 0 95,463
XBIOTECH INC COMMON 98400H102   226 38 SH   DFND 6 38 0 0
XCEL ENERGY INC COMMON 98389B100   1,148,777 18,478 SH   OTR 2 17,727 0 751
XCEL ENERGY INC COMMON 98389B100   1,808,774 29,094 SH   OTR 13 0 29,094 0
XCEL ENERGY INC COMMON 98389B100   934,664 15,034 SH   OTR 1 2,880 0 12,154
XCEL ENERGY INC COMMON 98389B100   11,129,860 179,023 SH   DFND 2 179,023 0 0
XCEL ENERGY INC COMMON 98389B100   90,637,519 1,457,898 SH   DFND 2 1,385,766 0 72,132
XCEL ENERGY INC COMMON 98389B100   3,222,644 51,836 SH   DFND 24 51,836 0 0
XCEL ENERGY INC COMMON 98389B100   15,719,685 252,850 SH   DFND 5 252,850 0 0
XCEL ENERGY INC COMMON 98389B100   112,207,960 1,804,857 SH   DFND 8 1,736,102 38,791 29,964
XCEL ENERGY INC COMMON 98389B100   3,581,552 57,609 SH   DFND 6 57,609 0 0
XCEL ENERGY INC COMMON 98389B100   5,435,772 87,434 SH   DFND 16 87,434 0 0
XCEL ENERGY INC COMMON 98389B100   1,575,471,044 25,341,338 SH   DFND 4 24,251,847 0 1,089,491
XCEL ENERGY INC COMMON 98389B100   1,235,691 19,876 SH   DFND 1 14,892 0 4,984
XCEL ENERGY INC COMMON 98389B100   10,020,436 161,178 SH   DFND 24 161,178 0 0
XCEL ENERGY INC COMMON 98389B100   712,220 11,456 SH   DFND 18 11,456 0 0
XCEL ENERGY INC COMMON 98389B100   50,733,393 816,043 SH   DFND 5 12,537 0 803,506
XCEL ENERGY INC COMMON 98389B100   6,488,434 104,366 SH   DFND 15 104,366 0 0
XCEL ENERGY INC COMMON 98389B100   531,864 8,555 SH   DFND 10 8,555 0 0
Xcel Energy Inc COM 98389B100   408,637 6,573 SH   SOLE 23 8 0 6,565
XENCOR INC COMMON 98401F105   12,431,639 497,863 SH   DFND 4 359,454 0 138,409
XENCOR INC COMMON 98401F105   48,292 1,934 SH   DFND 6 1,934 0 0
XENCOR INC COMMON 98401F105   696,963 27,912 SH   DFND 2 27,912 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   22,056,049 1,791,718 SH   DFND 22 1,437,164 0 354,554
XENIA HOTELS & RESORTS INC COMMON 984017103   6,782,712 550,992 SH   DFND 4 353,416 0 197,576
XENIA HOTELS & RESORTS INC COMMON 984017103   1,198,182 97,334 SH   DFND 2 97,334 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   11,855 963 SH   DFND 24 963 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   5,810 472 SH   DFND 5 472 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   1,539,192 39,979 SH   DFND 6 39,979 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   9,664 251 SH   DFND 4 0 0 251
XENON PHARMACEUTICALS INC COMMON 98420N105   1,481,750 38,487 SH   DFND 5 38,487 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   19,250 500 SH   DFND 5 500 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   13,469 5,141 SH   DFND 6 5,141 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   270,308 103,171 SH   DFND 4 0 0 103,171
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   508,395 194,044 SH   DFND 5 194,044 0 0
XEROX HOLDINGS CORP COMMON 98421M106   22,871 1,536 SH   DFND 5 250 0 1,286
XEROX HOLDINGS CORP COMMON 98421M106   42,437 2,850 SH   DFND 2 2,625 0 225
XEROX HOLDINGS CORP COMMON 98421M106   864 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   4,298,773 288,702 SH   DFND 4 672 0 288,030
XEROX HOLDINGS CORP COMMON 98421M106   1,543,512 103,661 SH   DFND 5 103,661 0 0
XEROX HOLDINGS CORP COMMON 98421M106   5,723,314 384,373 SH   DFND 6 384,373 0 0
XEROX HOLDINGS CORP OPTION 98421M956   595,600 40,000 SH Put DFND 5 40,000 0 0
XILIO THERAPEUTICS INC COMMON 98422T100   7,077 2,701 SH   DFND 5 2,701 0 0
XOMA CORP DEL COMMON 98419J206   113 6 SH   DFND 6 6 0 0
XOMA CORP DEL COMMON 98419J206   117,269 6,208 SH   DFND 4 0 0 6,208
XOMETRY INC COMMON 98423F109   952,062 44,951 SH   DFND 4 175 0 44,776
XOMETRY INC COMMON 98423F109   7,371 348 SH   DFND 6 348 0 0
XOMETRY INC BOND 98423FAB5   1,321,460 1,714,000 PRN   DFND 5 1,714,000 0 0
XOS INC COMMON 98423B108   1,293 5,940 SH   DFND 5 5,940 0 0
XOS INC COMMON 98423B108   44 204 SH   DFND 4 0 0 204
XP INC COMMON G98239109   28,175 1,201 SH   DFND 2 0 0 1,201
XP INC COMMON G98239109   476,543 20,313 SH   DFND 5 56 0 20,257
XP INC COMMON G98239109   5,701 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   1,455 62 SH   DFND 6 62 0 0
XP INC OPTION G98239909   323,748 13,800 SH Call DFND 5 13,800 0 0
Xp Inc Cl A COM G98239109   2,064 88 SH   SOLE 23 88 0 0
XPEL INC COMMON 98379L100   6,002,191 71,268 SH   DFND 4 35,764 0 35,504
XPEL INC COMMON 98379L100   247,607 2,940 SH   DFND 2 2,940 0 0
XPEL INC COMMON 98379L100   1,263 15 SH   DFND 6 15 0 0
XPEL INC COMMON 98379L100   1,012,998 12,028 SH   DFND 5 0 0 12,028
XPENG INC ADR 98422D105   537 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   328,750 24,497 SH   DFND 18 24,497 0 0
XPENG INC ADR 98422D105   490,971 36,585 SH   DFND 16 36,585 0 0
XPENG INC ADR 98422D105   5,824 434 SH   DFND 24 434 0 0
XPENG INC ADR 98422D105   20,130 1,500 SH   DFND 5 0 0 1,500
XPENG INC ADR 98422D105   162,087 12,078 SH   DFND 15 12,078 0 0
XPENG INC ADR 98422D105   931,106 69,382 SH   DFND 4 69,382 0 0
XPERI INC COMMON 98423J101   316 24 SH   DFND 5 0 0 24
XPERI INC COMMON 98423J101   79 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   275,742 20,969 SH   DFND 5 20,969 0 0
XPERI INC COMMON 98423J101   851,305 64,738 SH   DFND 2 64,738 0 0
XPERI INC COMMON 98423J101   12,612,533 959,128 SH   DFND 4 799,619 0 159,509
XPO INC COMMON 983793100   1,888 32 SH   OTR 1 32 0 0
XPO INC COMMON 983793100   14,907,766 252,674 SH   DFND 4 31,046 0 221,628
XPO INC COMMON 983793100   20,296 344 SH   DFND 2 255 0 89
XPO INC COMMON 983793100   936,389 15,871 SH   DFND 24 15,871 0 0
XPO INC COMMON 983793100   3,671,452 62,228 SH   DFND 5 39,052 0 23,176
XPO INC COMMON 983793100   7,139 121 SH   DFND 1 0 0 121
XPO INC COMMON 983793100   4,779 81 SH   DFND 24 81 0 0
XPO Inc Com COM 983793100   1,770 30 SH   SOLE 23 5 0 25
XPONENTIAL FITNESS INC COMMON 98422X101   4,347 252 SH   DFND 6 252 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   332,735 19,289 SH   DFND 4 0 0 19,289
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   280,445 10,480 SH   DFND 2 10,480 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   33,168,779 1,239,491 SH   DFND 5 1,239,491 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,887,131 53,354 SH   OTR 2 53,354 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   688,265 19,459 SH   DFND 5 19,459 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,712,474 48,416 SH   DFND 2 48,416 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200   1,130,673 31,967 SH   SOLE 23 6 0 31,961
Xtrackers MSCI EAFE High Div Y ETF 233051630   723,971 31,436 SH   SOLE 23 0 0 31,436
Xtrackers Msci Europe Hedged E ETF 233051853   609,521 16,819 SH   SOLE 23 0 0 16,819
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   401,503 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   3,624 100 SH   DFND 5 100 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   2,102 58 SH   DFND 5 58 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,455,105 178,121 SH   DFND 2 178,121 0 0
Xtrackers MSCI Japan Hedged Eq ETF 233051507   3,187,445 54,176 SH   SOLE 23 0 0 54,176
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   6,380,597 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   29,418 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   306,589 5,211 SH   DFND 1 2,082 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   200,216 3,403 SH   DFND 5 903 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   13,463,978 228,843 SH   DFND 2 228,843 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   5,942 101 SH   DFND 5 101 0 0
Xtrackers MSCI USA ESG Leaders ETF 233051150   59,186 1,456 SH   SOLE 23 0 0 1,456
XTRACKERS S&P 500 ESG ETF FUND 233051143   812 20 SH   DFND 5 20 0 0
Xtrackers S&P 500 ESG ETF ETF 233051143   467,510 11,512 SH   SOLE 23 0 0 11,512
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   84,698 2,455 SH   DFND 5 2,455 0 0
XUNLEI LTD ADR 98419E108   2,366 1,195 SH   DFND 5 1,195 0 0
XYLEM INC COMMON 98419M100   2,163,655 19,212 SH   OTR 2 19,206 0 6
XYLEM INC COMMON 98419M100   55,296 491 SH   OTR 1 271 0 220
XYLEM INC COMMON 98419M100   337,635 2,998 SH   OTR 13 0 2,998 0
XYLEM INC COMMON 98419M100   1,970,850 17,500 SH   DFND 15 17,500 0 0
XYLEM INC COMMON 98419M100   869,314 7,719 SH   DFND 2 7,436 0 283
XYLEM INC COMMON 98419M100   8,741,339 77,618 SH   DFND 2 77,618 0 0
XYLEM INC COMMON 98419M100   9,992,322 88,726 SH   DFND 24 88,726 0 0
XYLEM INC COMMON 98419M100   2,034,818 18,068 SH   DFND 5 803 0 17,265
XYLEM INC COMMON 98419M100   10,136 90 SH   DFND 1 46 0 44
XYLEM INC COMMON 98419M100   16,625,415 147,624 SH   DFND 8 147,624 0 0
XYLEM INC COMMON 98419M100   4,623,614 41,055 SH   DFND 6 41,055 0 0
XYLEM INC COMMON 98419M100   27,518,199 244,345 SH   DFND 4 109,441 0 134,904
XYLEM INC COMMON 98419M100   45,611 405 SH   DFND 10 405 0 0
Xylem Inc COM 98419M100   3,604 32 SH   SOLE 23 0 0 32
YANDEX N V COMMON N97284108   102,920 5,434 SH   DFND 5 201 0 5,233
YANDEX N V COMMON N97284108   12,413,522 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108   70,646 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   177,979 9,397 SH   DFND 4 0 0 9,397
YANDEX N V COMMON N97284108   16,516 872 SH   DFND 2 0 0 872
YANDEX N V COMMON N97284108   1,993,719 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   13,938,912 735,951 SH   DFND 6 735,951 0 0
YATSEN HLDG LTD ADR 985194109   36,156 35,798 SH   DFND 6 35,798 0 0
YATSEN HLDG LTD ADR 985194109   2 2 SH   DFND 24 2 0 0
YELLOW CORP COMMON 985510106   4,739 6,881 SH   DFND 5 6,881 0 0
YELP INC COMMON 985817105   12,778,017 350,948 SH   DFND 4 212,244 0 138,704
YELP INC COMMON 985817105   656,691 18,036 SH   DFND 6 18,036 0 0
YELP INC COMMON 985817105   14,564 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105   490,224 13,464 SH   DFND 2 13,464 0 0
YELP INC COMMON 985817105   619,043 17,002 SH   DFND 8 17,002 0 0
YETI HLDGS INC COMMON 98585X104   3,263 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   7,317,417 188,399 SH   DFND 4 20,474 0 167,925
YETI HLDGS INC COMMON 98585X104   4,370,044 112,514 SH   DFND 5 39,159 0 73,355
YETI HLDGS INC COMMON 98585X104   1,864 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   2,884,647 74,270 SH   DFND 24 74,270 0 0
YETI HLDGS INC COMMON 98585X104   33,131 853 SH   DFND 2 0 0 853
YETI HLDGS INC COMMON 98585X104   69,912 1,800 SH   DFND 5 1,800 0 0
Yeti Holdings Inc COM 98585X104   738 19 SH   SOLE 23 0 0 19
YEXT INC COMMON 98585N106   41,711 3,688 SH   DFND 2 3,688 0 0
YEXT INC COMMON 98585N106   950,323 84,025 SH   DFND 4 397 0 83,628
YEXT INC COMMON 98585N106   138,367 12,234 SH   DFND 16 12,234 0 0
YEXT INC COMMON 98585N106   7,103 628 SH   DFND 6 628 0 0
YIREN DIGITAL LTD ADR 98585L100   1,934 850 SH   DFND 5 850 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   254,686 37,509 SH   DFND 4 7,573 0 29,936
Y-MABS THERAPEUTICS INC COMMON 984241109   1,609 237 SH   DFND 6 237 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   5,276 777 SH   DFND 2 777 0 0
YORK WTR CO COMMON 987184108   460,078 11,148 SH   DFND 4 0 0 11,148
YORK WTR CO COMMON 987184108   29,632 718 SH   DFND 24 718 0 0
YORK WTR CO COMMON 987184108   41,270 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108   4,952 120 SH   DFND 6 120 0 0
YORK WTR CO COMMON 987184108   57,902 1,403 SH   DFND 5 1,403 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   402,745 27,048 SH   DFND 5 25,389 0 1,659
YPF SOCIEDAD ANONIMA ADR 984245100   3,444,936 231,359 SH   DFND 5 231,359 0 0
YPF SOCIEDAD ANONIMA OPTION 984245900   4,467,000 300,000 SH Call DFND 5 300,000 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950   8,115,050 545,000 SH Put DFND 5 545,000 0 0
YUM BRANDS INC COMMON 988498101   250,914 1,811 SH   OTR 1 130 0 1,681
YUM BRANDS INC COMMON 988498101   6,268,141 45,241 SH   OTR 2 40,739 0 4,502
YUM BRANDS INC COMMON 988498101   141,213,624 1,019,225 SH   DFND 8 900,813 63,429 54,983
YUM BRANDS INC COMMON 988498101   496,148 3,581 SH   DFND 1 2,834 0 747
YUM BRANDS INC COMMON 988498101   87,160,281 629,089 SH   DFND 2 594,662 0 34,427
YUM BRANDS INC COMMON 988498101   1,079,050,631 7,788,167 SH   DFND 4 7,231,685 20,138 536,344
YUM BRANDS INC COMMON 988498101   10,689,548 77,153 SH   DFND 15 74,114 0 3,039
YUM BRANDS INC COMMON 988498101   14,416,405 104,052 SH   DFND 16 104,052 0 0
YUM BRANDS INC COMMON 988498101   9,043,574 65,273 SH   DFND 5 19,903 0 45,370
YUM BRANDS INC COMMON 988498101   16,891,877 121,919 SH   DFND 10 121,919 0 0
YUM BRANDS INC COMMON 988498101   12,984,906 93,720 SH   DFND 6 93,720 0 0
YUM BRANDS INC COMMON 988498101   457,631 3,303 SH   DFND 18 3,303 0 0
YUM BRANDS INC COMMON 988498101   751,772 5,426 SH   DFND 24 5,426 0 0
YUM BRANDS INC COMMON 988498101   12,610,267 91,016 SH   DFND 2 91,016 0 0
YUM BRANDS INC OPTION 988498901   9,421,400 68,000 SH Call DFND 5 68,000 0 0
YUM BRANDS INC OPTION 988498951   8,714,795 62,900 SH Put DFND 5 62,900 0 0
Yum Brands Inc COM 988498101   199,235 1,438 SH   SOLE 23 217 0 1,221
YUM CHINA HLDGS INC COMMON 98850P109   28,250 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   50,116 887 SH   OTR 1 0 0 887
YUM CHINA HLDGS INC COMMON 98850P109   23,671,749 418,969 SH   OTR 4 0 0 418,969
YUM CHINA HLDGS INC COMMON 98850P109   369,667,522 6,542,788 SH   DFND 4 4,827,150 257,192 1,458,446
YUM CHINA HLDGS INC COMMON 98850P109   9,040,735 160,013 SH   DFND 5 98,326 0 61,687
YUM CHINA HLDGS INC COMMON 98850P109   60,598,567 1,072,541 SH   DFND 15 934,234 0 138,307
YUM CHINA HLDGS INC COMMON 98850P109   414,654 7,339 SH   DFND 24 7,339 0 0
YUM CHINA HLDGS INC COMMON 98850P109   5,715,766 101,164 SH   DFND 6 101,164 0 0
YUM CHINA HLDGS INC COMMON 98850P109   57,708,761 1,021,394 SH   DFND 2 1,003,839 0 17,555
YUM CHINA HLDGS INC COMMON 98850P109   87,010 1,540 SH   DFND 1 0 0 1,540
YUM CHINA HLDGS INC COMMON 98850P109   2,221,806 39,324 SH   DFND 18 39,324 0 0
YUM CHINA HLDGS INC COMMON 98850P109   41,432,637 733,321 SH   DFND 10 607,663 0 125,658
YUM CHINA HLDGS INC COMMON 98850P109   257,588,868 4,559,095 SH   DFND 8 2,799,038 284,645 1,475,412
YUM CHINA HLDGS INC COMMON 98850P109   29,825,616 527,887 SH   DFND 16 527,887 0 0
YUM CHINA HLDGS INC OPTION 98850P959   802,300 14,200 SH Put DFND 5 14,200 0 0
Yum China Holdings Inc COM 98850P109   64,919 1,149 SH   SOLE 23 0 0 1,149
ZAI LAB LTD ADR 98887Q104   23,626 852 SH   OTR 1 0 0 852
ZAI LAB LTD ADR 98887Q104   4,429,507 159,737 SH   DFND 5 205 0 159,532
ZAI LAB LTD ADR 98887Q104   19,078 688 SH   DFND 4 0 0 688
ZAI LAB LTD ADR 98887Q104   21,075 760 SH   DFND 8 760 0 0
ZAI LAB LTD ADR 98887Q104   36,909 1,331 SH   DFND 1 0 0 1,331
ZAI LAB LTD ADR 98887Q104   3,411 123 SH   DFND 2 123 0 0
ZAI LAB LTD ADR 98887Q104   846,042 30,510 SH   DFND 6 30,510 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,547,191 5,230 SH   OTR 13 0 5,230 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   32,245 109 SH   OTR 2 0 67 42
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   79,874 270 SH   OTR 1 60 0 210
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,621 19 SH   OTR 4 0 19 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,065,580 3,602 SH   DFND 6 3,602 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,070,230 17,139 SH   DFND 8 17,139 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   13,901,052 46,990 SH   DFND 2 46,847 0 143
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,716,997 5,804 SH   DFND 24 5,804 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,928,220 6,518 SH   DFND 24 6,518 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   137,857 466 SH   DFND 1 5 0 461
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   148,268,878 501,196 SH   DFND 4 458,284 0 42,911
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   23,371 79 SH   DFND 10 79 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   15,402,093 52,064 SH   DFND 5 499 0 51,565
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,956,040 16,753 SH   DFND 2 16,753 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   402,329 1,360 SH   DFND 18 1,360 0 0
Zebra Technologies Corporation COM 989207105   37,571 127 SH   SOLE 23 0 0 127
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   2,075,861 73,586 SH   DFND 4 340 0 73,246
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,046,788 37,107 SH   DFND 6 37,107 0 0
ZEPP HEALTH CORPORATION ADR 98945L105   552 484 SH   DFND 5 484 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,581,019 185,131 SH   DFND 4 773 0 184,358
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   6,089 713 SH   DFND 6 713 0 0
ZEVIA PBC COMMON 98955K104   85,657 19,874 SH   DFND 4 0 0 19,874
ZEVRA THERAPEUTICS INC COMMON 488445206   137,170 26,896 SH   DFND 4 0 0 26,896
ZEVRA THERAPEUTICS INC COMMON 488445206   3,968 778 SH   DFND 6 778 0 0
ZIFF DAVIS INC COMMON 48123V102   10,332,659 147,483 SH   DFND 4 19,451 0 128,032
ZIFF DAVIS INC COMMON 48123V102   386,171 5,512 SH   DFND 5 0 0 5,512
ZIFF DAVIS INC COMMON 48123V102   2,403,338 34,304 SH   DFND 24 34,304 0 0
ZIFF DAVIS INC COMMON 48123V102   53,035 757 SH   DFND 2 647 0 110
ZIFF DAVIS INC COMMON 48123V102   1,086,981 15,515 SH   DFND 8 15,515 0 0
ZIFF DAVIS INC COMMON 48123V102   10,509 150 SH   DFND 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102   14,292 204 SH   DFND 24 204 0 0
Ziff Davis Inc COM 48123V102   294,252 4,200 SH   SOLE 23 0 0 4,200
ZILLOW GROUP INC COMMON 98954M101   6,248 127 SH   OTR 1 98 0 29
ZILLOW GROUP INC COMMON 98954M101   1,489,382 30,272 SH   DFND 6 30,272 0 0
ZILLOW GROUP INC COMMON 98954M101   341,546 6,942 SH   DFND 4 1,769 0 5,173
ZILLOW GROUP INC COMMON 98954M101   2,362 48 SH   DFND 5 48 0 0
ZILLOW GROUP INC COMMON 98954M200   12,766 254 SH   OTR 1 178 0 76
ZILLOW GROUP INC COMMON 98954M200   2,802,196 55,754 SH   DFND 8 40,921 14,284 549
ZILLOW GROUP INC COMMON 98954M200   156,208 3,108 SH   DFND 10 3,108 0 0
ZILLOW GROUP INC COMMON 98954M200   10,621,496 211,331 SH   DFND 4 137,511 0 73,820
ZILLOW GROUP INC COMMON 98954M200   15,869,444 315,747 SH   DFND 6 315,747 0 0
ZILLOW GROUP INC COMMON 98954M200   36,659,996 729,407 SH   DFND 5 729,407 0 0
ZILLOW GROUP INC COMMON 98954M200   1,508 30 SH   DFND 5 30 0 0
ZILLOW GROUP INC COMMON 98954M200   81,673 1,625 SH   DFND 16 1,625 0 0
ZILLOW GROUP INC COMMON 98954M200   1,659 33 SH   DFND 2 0 0 33
ZILLOW GROUP INC COMMON 98954M200   2,833,960 56,386 SH   DFND 24 56,386 0 0
ZILLOW GROUP INC OPTION 98954M900   7,272,622 144,700 SH Call DFND 5 144,700 0 0
ZILLOW GROUP INC OPTION 98954M950   12,962,054 257,900 SH Put DFND 5 257,900 0 0
ZILLOW GROUP INC BOND 98954MAE1   523,449 422,000 PRN   DFND 5 422,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   8,576,840 6,800,000 PRN   DFND 8 5,956,000 0 844,000
ZILLOW GROUP INC BOND 98954MAG6   21,442 17,000 PRN   DFND 5 17,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   3,018,291 2,393,000 PRN   DFND 16 2,393,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   6,699,211 6,349,000 PRN   DFND 8 6,199,000 0 150,000
ZILLOW GROUP INC BOND 98954MAH4   223,694 212,000 PRN   DFND 15 212,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,460,633 2,332,000 PRN   DFND 16 2,332,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,188,402 2,074,000 PRN   DFND 4 2,074,000 0 0
Zillow Group Inc Cl A COM 98954M101   640 13 SH   SOLE 23 0 0 13
Zillow Group Inc Cl C Cap Stoc COM 98954M200   5,730 114 SH   SOLE 23 0 0 114
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   244,950 19,770 SH   DFND 6 19,770 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   12,390 1,000 SH   DFND 5 1,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   181,043 14,612 SH   DFND 4 8,661 0 5,951
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   54,516 4,400 SH   DFND 24 4,400 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   120,654 9,738 SH   DFND 8 9,738 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   314,496 2,160 SH   OTR 1 2,000 0 160
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   322,213 2,213 SH   OTR 2 2,175 0 38
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,700,734 18,549 SH   OTR 13 0 18,549 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   10,805,704 74,215 SH   DFND 8 67,758 6,222 235
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   31,827,869 218,598 SH   DFND 24 218,598 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   82,846 569 SH   DFND 1 66 0 503
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   32,226,230 221,334 SH   DFND 2 220,855 0 479
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,615,723 11,097 SH   DFND 15 11,097 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   98,717 678 SH   DFND 24 678 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   439,246,657 3,016,803 SH   DFND 4 2,764,234 0 252,569
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   3,847,917 26,428 SH   DFND 10 26,428 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   9,917,690 68,116 SH   DFND 2 68,039 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,787,910 32,884 SH   DFND 5 5,919 0 26,965
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,499,166 37,769 SH   DFND 6 37,769 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   17,814,451 122,352 SH   DFND 5 122,352 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,540,574 17,449 SH   DFND 16 17,449 0 0
Zimmer Biomet Holdings Inc COM 98956P102   75,144 516 SH   SOLE 23 4 0 512
ZIMVIE INC COMMON 98888T107   2,246 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107   786 70 SH   OTR 2 70 0 0
ZIMVIE INC COMMON 98888T107   382 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   6,536 582 SH   DFND 6 582 0 0
ZIMVIE INC COMMON 98888T107   225,117 20,046 SH   DFND 4 0 0 20,046
ZIMVIE INC COMMON 98888T107   1,640 146 SH   DFND 5 139 0 7
ZIMVIE INC COMMON 98888T107   11 1 SH   DFND 2 1 0 0
ZIMVIE INC COMMON 98888T107   79 7 SH   DFND 2 0 0 7
Zimvie Inc COM 98888T107   157 14 SH   SOLE 23 5 0 9
ZIONS BANCORPORATION N A COMMON 989701107   22,509 838 SH   OTR 2 683 0 155
ZIONS BANCORPORATION N A COMMON 989701107   26,672 993 SH   OTR 1 0 0 993
ZIONS BANCORPORATION N A COMMON 989701107   8,034,363 299,120 SH   DFND 4 68,127 0 230,993
ZIONS BANCORPORATION N A COMMON 989701107   64,437 2,399 SH   DFND 1 211 0 2,188
ZIONS BANCORPORATION N A COMMON 989701107   319,043 11,878 SH   DFND 6 11,878 0 0
ZIONS BANCORPORATION N A COMMON 989701107   604,807 22,517 SH   DFND 5 22,517 0 0
ZIONS BANCORPORATION N A COMMON 989701107   9,979,296 371,530 SH   DFND 5 339,518 0 32,012
ZIONS BANCORPORATION N A COMMON 989701107   63,981 2,382 SH   DFND 2 463 0 1,919
ZIONS BANCORPORATION N A COMMON 989701107   1,128 42 SH   DFND 8 42 0 0
ZIONS BANCORPORATION N A COMMON 989701107   9,858 367 SH   DFND 2 367 0 0
ZIONS BANCORPORATION N A OPTION 989701957   408,272 15,200 SH Put DFND 5 15,200 0 0
Zions Bancorporation NA COM 989701107   7,213 269 SH   SOLE 23 0 0 269
ZIPRECRUITER INC COMMON 98980B103   1,495,765 84,221 SH   DFND 4 287 0 83,934
ZIPRECRUITER INC COMMON 98980B103   829,001 46,678 SH   DFND 6 46,678 0 0
ZIPRECRUITER INC COMMON 98980B103   23,976 1,350 SH   DFND 5 1,350 0 0
ZIVO BIOSCIENCE INC COMMON 98978N200   242 100 SH   DFND 24 100 0 0
ZOETIS INC COMMON 98978V103   107,845,307 626,243 SH   OTR 11 0 0 626,243
ZOETIS INC COMMON 98978V103   418,643 2,431 SH   OTR 2 2,039 0 392
ZOETIS INC COMMON 98978V103   806,632 4,684 SH   OTR 1 281 0 4,403
ZOETIS INC COMMON 98978V103   1,464,302 8,503 SH   OTR 13 0 8,503 0
ZOETIS INC COMMON 98978V103   86,893,209 504,577 SH   DFND 4 191,708 0 312,869
ZOETIS INC COMMON 98978V103   15,243,513 88,517 SH   DFND 2 80,336 0 8,181
ZOETIS INC COMMON 98978V103   390,056 2,265 SH   DFND 1 151 0 2,114
ZOETIS INC COMMON 98978V103   3,358,784 19,504 SH   DFND 24 19,504 0 0
ZOETIS INC COMMON 98978V103   46,802,717 271,777 SH   DFND 5 271,777 0 0
ZOETIS INC COMMON 98978V103   82,297,437 477,890 SH   DFND 5 55,695 0 422,195
ZOETIS INC COMMON 98978V103   1,282,620 7,448 SH   DFND 6 7,448 0 0
ZOETIS INC COMMON 98978V103   1,550 9 SH   DFND 10 9 0 0
ZOETIS INC COMMON 98978V103   165,149 959 SH   DFND 8 959 0 0
ZOETIS INC COMMON 98978V103   61,996 360 SH   DFND 15 360 0 0
ZOETIS INC COMMON 98978V103   25,871,281 150,231 SH   DFND 2 150,231 0 0
Zoetis Inc Cl A COM 98978V103   749,566 4,353 SH   SOLE 23 21 0 4,332
ZOMEDICA CORP COMMON 98980M109   183 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   3,190 47 SH   OTR 1 39 0 8
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   5,191,870 76,486 SH   DFND 5 76,486 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   89,763,219 1,322,380 SH   DFND 4 1,190,389 0 131,991
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   379,313 5,588 SH   DFND 2 5,588 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   89,737 1,322 SH   DFND 16 1,322 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,324,551 34,245 SH   DFND 8 20,372 11,610 2,263
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   14,414,318 212,350 SH   DFND 6 212,350 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,135,700 16,731 SH   DFND 2 16,731 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   19,617 289 SH   DFND 15 289 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   959,416 14,134 SH   DFND 5 13,838 0 296
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   164,473 2,423 SH   DFND 10 2,423 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   6,788 100 SH Put DFND 5 100 0 0
Zoom Video Communications Inc COM 98980L101   54 1 SH   SOLE 23 0 0 1
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   9,276,719 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   990 39 SH   OTR 1 0 0 39
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   991,530 39,052 SH   DFND 8 27,626 11,006 420
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   58,397 2,300 SH   DFND 10 2,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,304,792 51,390 SH   DFND 5 500 0 50,890
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,700,165 66,962 SH   DFND 24 66,962 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   23,570,553 928,340 SH   DFND 4 497,021 0 431,319
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,154,356 45,465 SH   DFND 2 45,465 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   504,829 19,883 SH   DFND 2 19,883 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   219,852 8,659 SH   DFND 11 0 0 8,659
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   76,576 3,016 SH   DFND 24 3,016 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   684,235 26,949 SH   DFND 5 26,949 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,791,391 70,555 SH   DFND 6 70,555 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   31,712 1,249 SH   DFND 16 1,249 0 0
ZSCALER INC COMMON 98980G102   5,121 35 SH   OTR 1 23 0 12
ZSCALER INC COMMON 98980G102   10,826 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   1,921,668 13,135 SH   DFND 4 4,529 0 8,606
ZSCALER INC COMMON 98980G102   3,391,234 23,180 SH   DFND 5 23,180 0 0
ZSCALER INC COMMON 98980G102   216,085 1,477 SH   DFND 24 1,477 0 0
ZSCALER INC COMMON 98980G102   1,326,210 9,065 SH   DFND 5 5,979 0 3,086
ZSCALER INC COMMON 98980G102   9,363 64 SH   DFND 2 64 0 0
ZSCALER INC COMMON 98980G102   901,647 6,163 SH   DFND 2 6,163 0 0
ZSCALER INC COMMON 98980G102   7,721,129 52,776 SH   DFND 6 52,776 0 0
ZSCALER INC OPTION 98980G902   1,945,790 13,300 SH Call DFND 5 13,300 0 0
ZSCALER INC BOND 98980GAB8   10,231,232 8,751,000 PRN   DFND 8 7,964,000 0 787,000
ZSCALER INC BOND 98980GAB8   1,835,566 1,570,000 PRN   DFND 5 1,570,000 0 0
ZSCALER INC BOND 98980GAB8   3,439,639 2,942,000 PRN   DFND 16 2,942,000 0 0
Zscaler Inc COM 98980G102   2,633 18 SH   SOLE 23 0 0 18
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,863 792 SH   DFND 24 792 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   44,833,710 1,787,628 SH   DFND 4 169,199 513,401 1,105,028
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,012,034 797,928 SH   DFND 6 797,928 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   51,531,650 2,054,691 SH   DFND 8 1,622,887 48,592 383,212
ZTO EXPRESS CAYMAN INC ADR 98980A105   9,513,496 379,326 SH   DFND 2 379,326 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   64,556 2,574 SH   DFND 1 0 0 2,574
ZTO EXPRESS CAYMAN INC ADR 98980A105   106,640 4,252 SH   DFND 18 4,252 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   50,071,016 1,996,452 SH   DFND 15 1,856,706 0 139,746
ZTO EXPRESS CAYMAN INC ADR 98980A105   601,143 23,969 SH   DFND 24 23,969 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,069,702 82,524 SH   DFND 10 82,524 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   867,843 34,603 SH   DFND 16 34,603 0 0
Zto Express Cayman Inc Sp ADS ADR 98980A105   176 7 SH   SOLE 23 0 0 7
ZUMIEZ INC COMMON 989817101   2,132 128 SH   DFND 6 128 0 0
ZUMIEZ INC COMMON 989817101   726,359 43,599 SH   DFND 4 31,158 0 12,441
ZUMIEZ INC COMMON 989817101   474,993 28,511 SH   DFND 5 28,511 0 0
ZUORA INC COMMON 98983V106   1,580 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   133,933 12,209 SH   DFND 2 12,209 0 0
ZUORA INC COMMON 98983V106   1,086 99 SH   DFND 6 99 0 0
ZUORA INC COMMON 98983V106   510,621 46,547 SH   DFND 5 46,547 0 0
ZUORA INC COMMON 98983V106   3,767,284 343,417 SH   DFND 4 145,948 0 197,469
ZURA BIO LTD COMMON G9TY5A101   49,553 6,043 SH   DFND 4 0 0 6,043
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   1,650,885 61,394 SH   DFND 5 0 0 61,394
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   5,201,763 193,446 SH   DFND 4 851 0 192,595
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   708,982 26,366 SH   DFND 24 26,366 0 0
Zurn Water Solutions Corp COM 98983L108   2,528 94 SH   SOLE 23 0 0 94
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208   500 400 SH   DFND 5 400 0 0
ZYMEWORKS INC COMMON 98985Y108   95 11 SH   DFND 6 11 0 0
ZYMEWORKS INC COMMON 98985Y108   359,044 41,556 SH   DFND 4 0 0 41,556
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   20 61 SH   DFND 6 61 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   3,068 9,411 SH   DFND 5 9,411 0 0
ZYNEX INC COMMON 98986M103   365,091 38,070 SH   DFND 4 22,667 0 15,403
ZYNEX INC COMMON 98986M103   96 10 SH   DFND 6 10 0 0