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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 476 121 SH DFND 6 121 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 7,860 2,000 SH DFND 4 0 0 2,000
1 800 FLOWERS COM INC COMMON 68243Q106 36,537 9,297 SH DFND 2 0 0 9,297
10X GENOMICS INC COMMON 88025U109 22,508 1,380 SH OTR 1 0 0 1,380
10X GENOMICS INC COMMON 88025U109 282,734 17,335 SH DFND 24 17,335 0 0
10X GENOMICS INC COMMON 88025U109 3,605 221 SH DFND 5 221 0 0
10X GENOMICS INC COMMON 88025U109 1,337,404 81,999 SH DFND 5 81,999 0 0
10X GENOMICS INC COMMON 88025U109 2,479 152 SH DFND 6 152 0 0
10X GENOMICS INC COMMON 88025U109 1,926,113 118,094 SH DFND 2 53,170 0 64,924
10X GENOMICS INC COMMON 88025U109 11,567,786 709,245 SH DFND 4 589,361 0 119,884
111 INC ADR 68247Q201 107 42 SH DFND 5 42 0 0
1RT ACQUISITION CORP. COMMON G6757R105 542,150 53,152 SH DFND 2 53,152 0 0
1RT ACQUISITION CORP. UNIT G6757R121 518,000 50,000 SH DFND 5 50,000 0 0
1ST SOURCE CORP COMMON 336901103 1,875 30 SH DFND 6 30 0 0
1ST SOURCE CORP COMMON 336901103 539,039 8,626 SH DFND 2 1,233 0 7,393
1ST SOURCE CORP COMMON 336901103 1,974,059 31,590 SH DFND 4 22,380 0 9,210
1ST SOURCE CORP COMMON 336901103 2,678,696 42,866 SH DFND 5 42,866 0 0
1STDIBS COM INC COMMON 320551104 58,103 9,700 SH DFND 5 9,700 0 0
1STDIBS COM INC COMMON 320551104 683 114 SH DFND 6 114 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102 44,583,842 1,373,501 SH DFND 5 1,186,388 0 187,113
22ND CENTY GROUP INC COMMON 90137F509 1 1 SH DFND 6 1 0 0
3-D SYS CORP DEL COMMON 88554D205 181 102 SH DFND 4 0 0 102
3-D SYS CORP DEL COMMON 88554D205 88,171 49,814 SH DFND 2 0 0 49,814
3-D SYS CORP DEL COMMON 88554D205 359 203 SH DFND 6 203 0 0
3-D SYS CORP DEL COMMON 88554D205 1,476,005 833,901 SH DFND 5 833,901 0 0
3-D SYS CORP DEL OPTION 88554D905 708 400 SH Call DFND 5 400 0 0
374WATER INC COMMON 88583P203 118 58 SH DFND 6 58 0 0
3M CO COMMON 88579Y101 12,594,106 78,664 SH OTR 2 0 80 78,584
3M CO COMMON 88579Y101 11,201,076 69,963 SH OTR 13 0 69,963 0
3M CO COMMON 88579Y101 879,429 5,493 SH OTR 1 0 0 5,493
3M CO COMMON 88579Y101 2,173,518 13,576 SH OTR 4 0 608 12,968
3M CO COMMON 88579Y101 1,199,270 7,490 SH OTR 23 0 0 7,490
3M CO COMMON 88579Y101 5,696,666,128 35,581,924 SH DFND 4 33,135,451 75,910 2,370,563
3M CO COMMON 88579Y101 602,178,642 3,761,265 SH DFND 2 2,883,149 0 878,116
3M CO COMMON 88579Y101 84,428,415 527,348 SH DFND 24 527,348 0 0
3M CO COMMON 88579Y101 582,924 3,641 SH DFND 18 3,641 0 0
3M CO COMMON 88579Y101 2,655,739 16,588 SH DFND 1 0 0 16,588
3M CO COMMON 88579Y101 243,007,103 1,517,845 SH DFND 5 170,919 0 1,346,926
3M CO COMMON 88579Y101 450,896,514 2,816,343 SH DFND 8 2,253,041 201,359 361,943
3M CO COMMON 88579Y101 13,908,688 86,875 SH DFND 2 86,875 0 0
3M CO COMMON 88579Y101 29,210,245 182,450 SH DFND 15 182,450 0 0
3M CO COMMON 88579Y101 59,110,841 369,212 SH DFND 10 301,669 0 67,543
3M CO COMMON 88579Y101 581,003 3,629 SH DFND 6 3,629 0 0
3M CO COMMON 88579Y101 81,915,485 511,652 SH DFND 16 511,652 0 0
3M CO COMMON 88579Y101 66,442 415 SH DFND 23 415 0 0
3M CO OPTION 88579Y901 8,805,500 55,000 SH Call DFND 5 55,000 0 0
3M CO OPTION 88579Y951 3,362,100 21,000 SH Put DFND 5 21,000 0 0
4D MOLECULAR THERAPEUTICS I COMMON 35104E100 38,798 5,173 SH DFND 5 5,173 0 0
4D MOLECULAR THERAPEUTICS I COMMON 35104E100 120,278 16,037 SH DFND 2 0 0 16,037
4D MOLECULAR THERAPEUTICS I COMMON 35104E100 1,933,613 257,815 SH DFND 8 257,815 0 0
4D MOLECULAR THERAPEUTICS I COMMON 35104E100 3,600 480 SH DFND 4 0 0 480
51TALK ONLINE EDUCATION GRO ADR 16954L204 1,202,739 37,668 SH DFND 5 37,668 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208 128 42 SH DFND 6 42 0 0
8X8 INC NEW COMMON 282914100 3,940 2,000 SH DFND 5 2,000 0 0
8X8 INC NEW COMMON 282914100 555,684 282,073 SH DFND 4 282,072 0 1
8X8 INC NEW COMMON 282914100 3,853,220 1,955,949 SH DFND 5 1,955,949 0 0
8X8 INC NEW COMMON 282914100 105,261 53,432 SH DFND 2 0 0 53,432
908 DEVICES INC COMMON 65443P102 57,409 10,935 SH DFND 2 0 0 10,935
908 DEVICES INC COMMON 65443P102 305 58 SH DFND 6 58 0 0
9F INC ADR 65442R208 109 18 SH DFND 5 18 0 0
A K A BRANDS HLDG CORP COMMON 00152K200 407 38 SH DFND 5 38 0 0
A PARADISE ACQUISITION CORP UNIT G04819127 513,500 50,000 SH DFND 5 50,000 0 0
A10 NETWORKS INC COMMON 002121101 1,327 75 SH OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101 3,538 200 SH DFND 5 200 0 0
A10 NETWORKS INC COMMON 002121101 88,768 5,018 SH DFND 24 5,018 0 0
A10 NETWORKS INC COMMON 002121101 135,152 7,640 SH DFND 6 7,640 0 0
A10 NETWORKS INC COMMON 002121101 571,741 32,320 SH DFND 2 3,591 0 28,729
A10 NETWORKS INC COMMON 002121101 2,422,266 136,928 SH DFND 4 106,653 0 30,275
A10 NETWORKS INC COMMON 002121101 615,913 34,817 SH DFND 8 34,817 0 0
A2Z CUST2MATE SOLUTIONS COR COMMON 002205102 16,405 2,520 SH DFND 5 2,520 0 0
AA MISSION ACQUISITION CORP COMMON G1000R101 533,500 50,000 SH DFND 5 50,000 0 0
AA MISSION ACQUISITION CORP WARRANT G1000R127 152,730 900,000 PRN DFND 5 900,000 0 0
AAON INC COMMON 000360206 4,118 54 SH OTR 2 0 0 54
AAON INC COMMON 000360206 142,664 1,871 SH OTR 13 0 1,871 0
AAON INC COMMON 000360206 122,000 1,600 SH OTR 1 0 0 1,600
AAON INC COMMON 000360206 16,165 212 SH OTR 23 0 0 212
AAON INC COMMON 000360206 4,587,276 60,161 SH DFND 8 60,161 0 0
AAON INC COMMON 000360206 838,979 11,003 SH DFND 24 11,003 0 0
AAON INC COMMON 000360206 271,908 3,566 SH DFND 6 3,566 0 0
AAON INC COMMON 000360206 50,678,190 664,632 SH DFND 4 605,192 0 59,440
AAON INC COMMON 000360206 6,723,496 88,177 SH DFND 2 28,420 0 59,757
AAON INC COMMON 000360206 138,318 1,814 SH DFND 1 0 0 1,814
AAON INC COMMON 000360206 2,303,470 30,209 SH DFND 5 357 0 29,852
AAR CORP COMMON 000361105 12,501 151 SH OTR 23 0 0 151
AAR CORP COMMON 000361105 8,859 107 SH DFND 5 107 0 0
AAR CORP COMMON 000361105 2,604,822 31,463 SH DFND 4 16,422 0 15,041
AAR CORP COMMON 000361105 184,125 2,224 SH DFND 5 2,224 0 0
AAR CORP COMMON 000361105 1,294,587 15,637 SH DFND 2 0 0 15,637
AAR CORP COMMON 000361105 177,171 2,140 SH DFND 6 2,140 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100 23,599 1,798 SH DFND 6 1,798 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100 66,741 5,085 SH DFND 2 0 0 5,085
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 4,979,432 197,518 SH OTR 23 0 0 197,518
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 17,412,648 690,704 SH DFND 5 690,704 0 0
AB US HIGH DIVIDEND ETF FUND 00039J400 415,892 5,156 SH DFND 5 5,156 0 0
AB US LC STRATEGIC EQ ETF FUND 00039J707 233 3 SH DFND 5 3 0 0
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822 11,414 268 SH OTR 23 0 0 268
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822 355,669 8,351 SH DFND 5 8,351 0 0
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822 710,401 16,680 SH DFND 4 0 0 16,680
AB CORE PLUS BOND ETF FUND 00039J855 215,408 6,061 SH DFND 5 6,061 0 0
AB TAX AWARE LONG MUNI FUND 00039J871 166,842 6,675 SH DFND 5 6,675 0 0
AB TAX AWARE INTER MUNI FUND 00039J889 7,343,457 288,885 SH DFND 5 288,885 0 0
ABACUS FCF LEADERS ETF FUND 89628W302 460,803,627 6,456,545 SH OTR 23 0 0 6,456,545
ABACUS FCF INTERNATIONAL LEADERS ETF FUND 89628W401 61,050 1,925 SH OTR 23 0 0 1,925
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708 32,148,968 1,105,155 SH OTR 23 0 0 1,105,155
ABACUS GLOBAL MGMT INC COMMON 00258Y104 3,907 457 SH DFND 5 457 0 0
ABACUS GLOBAL MGMT INC COMMON 00258Y104 2,300 269 SH DFND 4 0 0 269
ABACUS GLOBAL MGMT INC COMMON 00258Y104 137,835 16,121 SH DFND 2 0 0 16,121
ABBOTT LABS COMMON 002824100 2,057,186 16,419 SH OTR 23 0 0 16,419
ABBOTT LABS COMMON 002824100 1,095,536 8,744 SH OTR 1 0 0 8,744
ABBOTT LABS COMMON 002824100 26,229,837 209,353 SH OTR 2 0 3,863 205,490
ABBOTT LABS COMMON 002824100 2,004,765 16,001 SH OTR 13 0 16,001 0
ABBOTT LABS COMMON 002824100 992,172 7,919 SH OTR 4 0 202 7,717
ABBOTT LABS COMMON 002824100 278,061 2,219 SH DFND 23 2,219 0 0
ABBOTT LABS COMMON 002824100 341,817,152 2,728,207 SH DFND 2 1,235,532 0 1,492,675
ABBOTT LABS COMMON 002824100 4,194,960 33,482 SH DFND 1 0 0 33,482
ABBOTT LABS COMMON 002824100 19,105,472 152,490 SH DFND 27 152,490 0 0
ABBOTT LABS COMMON 002824100 10,446,179 83,376 SH DFND 24 83,376 0 0
ABBOTT LABS COMMON 002824100 1,967,827,689 15,706,183 SH DFND 4 13,755,860 0 1,950,322
ABBOTT LABS COMMON 002824100 245,541,959 1,959,788 SH DFND 5 671,267 0 1,288,521
ABBOTT LABS COMMON 002824100 91,594,006 731,056 SH DFND 8 571,399 34,887 124,770
ABBOTT LABS COMMON 002824100 8,262,876 65,950 SH DFND 15 65,950 0 0
ABBOTT LABS COMMON 002824100 16,487,913 131,598 SH DFND 11 131,598 0 0
ABBOTT LABS COMMON 002824100 35,608,295 284,207 SH DFND 2 284,207 0 0
ABBOTT LABS COMMON 002824100 1,428,682 11,403 SH DFND 10 11,403 0 0
ABBOTT LABS COMMON 002824100 473,471 3,779 SH DFND 6 3,779 0 0
ABBOTT LABS COMMON 002824100 328,135 2,619 SH DFND 5 2,619 0 0
ABBOTT LABS COMMON 002824100 4,805,122 38,352 SH DFND 16 38,352 0 0
ABBOTT LABS OPTION 002824900 74,359,615 593,500 SH Call DFND 5 593,500 0 0
ABBOTT LABS OPTION 002824950 4,761,020 38,000 SH Put DFND 5 38,000 0 0
ABBVIE INC COMMON 00287Y109 84,397,153 369,369 SH OTR 2 0 8,396 360,973
ABBVIE INC COMMON 00287Y109 4,140,893 18,122 SH OTR 23 0 0 18,122
ABBVIE INC COMMON 00287Y109 1,391,961 6,092 SH OTR 4 0 640 5,452
ABBVIE INC COMMON 00287Y109 16,225,075 71,010 SH OTR 13 0 71,010 0
ABBVIE INC COMMON 00287Y109 4,493,484 19,666 SH OTR 1 0 0 19,666
ABBVIE INC COMMON 00287Y109 46,566,262 203,800 SH DFND 15 203,800 0 0
ABBVIE INC COMMON 00287Y109 965,918,854 4,227,401 SH DFND 8 3,542,483 263,252 421,666
ABBVIE INC COMMON 00287Y109 66,031,554 288,991 SH DFND 2 288,991 0 0
ABBVIE INC COMMON 00287Y109 7,829,156,478 34,264,766 SH DFND 4 30,303,725 104,834 3,856,207
ABBVIE INC COMMON 00287Y109 1,031,295,054 4,513,523 SH DFND 2 2,583,790 0 1,929,733
ABBVIE INC COMMON 00287Y109 261,008,697 1,142,320 SH DFND 11 1,142,320 0 0
ABBVIE INC COMMON 00287Y109 117,762,375 515,394 SH DFND 10 429,583 0 85,811
ABBVIE INC COMMON 00287Y109 107,452,678 470,273 SH DFND 16 470,273 0 0
ABBVIE INC COMMON 00287Y109 116,328,143 509,117 SH DFND 24 509,117 0 0
ABBVIE INC COMMON 00287Y109 255,223 1,117 SH DFND 6 1,117 0 0
ABBVIE INC COMMON 00287Y109 1,256,740,529 5,500,199 SH DFND 5 1,958,563 0 3,541,636
ABBVIE INC COMMON 00287Y109 1,089,533 4,768 SH DFND 23 4,768 0 0
ABBVIE INC COMMON 00287Y109 47,693,632 208,734 SH DFND 27 208,734 0 0
ABBVIE INC COMMON 00287Y109 10,532,704 46,097 SH DFND 1 0 0 46,097
ABBVIE INC COMMON 00287Y109 2,870,748 12,564 SH DFND 18 12,564 0 0
ABBVIE INC OPTION 00287Y909 108,944,032 476,800 SH Call DFND 5 476,800 0 0
ABBVIE INC OPTION 00287Y959 69,849,393 305,700 SH Put DFND 5 305,700 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 84,077 24,584 SH DFND 24 24,584 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 66,488 19,441 SH DFND 6 19,441 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 114,874 33,589 SH DFND 2 4,063 0 29,526
ABEONA THERAPEUTICS INC COMMON 00289Y206 91,930 17,444 SH DFND 2 0 0 17,444
ABEONA THERAPEUTICS INC COMMON 00289Y206 2,124 403 SH DFND 6 403 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 18,445 3,500 SH DFND 5 3,500 0 0
ABEONA THERAPEUTICS INC OPTION 00289Y906 3,683,730 699,000 SH Call DFND 5 699,000 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 126 1 SH OTR 1 0 0 1
ABERCROMBIE & FITCH CO COMMON 002896207 335 2 SH OTR 23 0 0 2
ABERCROMBIE & FITCH CO COMMON 002896207 7,450,749 59,194 SH DFND 2 1,893 0 57,301
ABERCROMBIE & FITCH CO COMMON 002896207 9,040,864 71,827 SH DFND 4 45,775 0 26,052
ABERCROMBIE & FITCH CO COMMON 002896207 83,578 664 SH DFND 5 546 0 118
ABERCROMBIE & FITCH CO OPTION 002896907 4,531,320 36,000 SH Call DFND 5 36,000 0 0
ABERCROMBIE & FITCH CO OPTION 002896957 11,617,801 92,300 SH Put DFND 5 92,300 0 0
ABIVAX SA ADR 00370M103 36,090,300 267,623 SH DFND 5 267,623 0 0
ABIVAX SA ADR 00370M103 539 4 SH DFND 4 0 0 4
ABIVAX SA ADR 00370M103 25,392,657 188,296 SH DFND 6 188,296 0 0
ABIVAX SA OPTION 00370M953 80,913 600 SH Put DFND 5 600 0 0
ABM INDS INC COMMON 000957100 11,675 276 SH OTR 23 0 0 276
ABM INDS INC COMMON 000957100 2,248,541 53,157 SH DFND 2 28,813 0 24,344
ABM INDS INC COMMON 000957100 19,658,417 464,738 SH DFND 4 403,829 0 60,909
ABM INDS INC COMMON 000957100 27,664 654 SH DFND 5 654 0 0
ABPRO HLDGS INC WARRANT 000847111 12,229 873,533 PRN DFND 5 873,533 0 0
ABRDN ASIA-PACIFIC INCOME FUND 003009867 31,938 2,082 SH DFND 5 2,082 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104 8,779 449 SH OTR 23 0 0 449
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104 7,187 368 SH DFND 5 368 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203 29 0 SH OTR 23 0 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103 6,686 353 SH DFND 5 353 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 710,763 4,889 SH DFND 25 4,889 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 8,308,176 57,148 SH DFND 5 57,148 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 5,199,346 27,889 SH DFND 25 27,889 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 6,945,077 37,253 SH DFND 5 37,253 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 3,640,419 19,527 SH DFND 5 12,905 0 6,622
ABRDN PHYSICAL PRECIOUS MET FUND 003263100 38,858 189 SH OTR 23 0 0 189
ABRDN PHYSICAL PRECIOUS MET FUND 003263100 21,999 107 SH DFND 5 107 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 8,861 131 SH OTR 1 0 0 131
ABRDN PHYSICAL SILVER SHARES FUND 003264108 12,649,858 187,017 SH OTR 23 0 0 187,017
ABRDN PHYSICAL SILVER SHARES FUND 003264108 3,375,486 49,903 SH DFND 5 49,902 0 1
ABRDN PHYSICAL SILVER SHARES FUND 003264108 172,279 2,547 SH DFND 1 0 0 2,547
ABRDN PHYSICAL SILVER SHARES FUND 003264108 19,246,759 284,547 SH DFND 2 0 0 284,547
ABRDN PHYSICAL SILVER SHARES FUND 003264108 4,176,161 61,741 SH DFND 5 61,741 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 166,788,370 2,465,824 SH DFND 11 11 0 2,465,813
ABRDN PHYSICAL SILVER SHARES FUND 003264108 110,388 1,632 SH DFND 23 1,632 0 0
ABSCI CORPORATION COMMON 00091E109 373,709 107,080 SH DFND 2 7,255 0 99,825
ABSCI CORPORATION COMMON 00091E109 39,043 11,187 SH DFND 6 11,187 0 0
ABSCI CORPORATION COMMON 00091E109 152,782 43,777 SH DFND 24 43,777 0 0
ABSCI CORPORATION COMMON 00091E109 1,016 291 SH DFND 4 0 0 291
ABSCI CORPORATION COMMON 00091E109 26,514 7,597 SH DFND 5 7,597 0 0
AC IMMUNE SA COMMON H00263105 27,384 8,721 SH DFND 6 8,721 0 0
ACACIA RESH CORP COMMON 003881307 3,710 992 SH DFND 6 992 0 0
ACACIA RESH CORP COMMON 003881307 51,088 13,660 SH DFND 2 0 0 13,660
ACACIA RESH CORP COMMON 003881307 468,940 125,385 SH DFND 5 125,385 0 0
ACADEMY SPORTS & OUTDOORS I COMMON 00402L107 3,024,179 60,532 SH DFND 4 21,669 0 38,863
ACADEMY SPORTS & OUTDOORS I COMMON 00402L107 1,324,440 26,510 SH DFND 2 0 0 26,510
ACADEMY SPORTS & OUTDOORS I COMMON 00402L107 25,530 511 SH DFND 5 511 0 0
ACADEMY SPORTS & OUTDOORS I OPTION 00402L907 19,984 400 SH Call DFND 5 400 0 0
ACADEMY SPORTS & OUTDOORS I OPTION 00402L957 19,984 400 SH Put DFND 5 400 0 0
ACADIA HEALTHCARE COMPANY I COMMON 00404A109 4,669 329 SH DFND 5 329 0 0
ACADIA HEALTHCARE COMPANY I COMMON 00404A109 1,176,862 82,936 SH DFND 4 50,175 0 32,761
ACADIA HEALTHCARE COMPANY I COMMON 00404A109 1,753,430 123,568 SH DFND 5 123,568 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 45,781 1,714 SH DFND 5 1,714 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,450,576 204,065 SH DFND 4 146,421 0 57,644
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,673,542 62,656 SH DFND 2 12,947 0 49,709
ACADIA PHARMACEUTICALS INC COMMON 004225108 63,864 2,391 SH DFND 6 2,391 0 0
ACADIA RLTY TR COMMON 004239109 7,460,642 363,225 SH OTR 22 0 363,225 0
ACADIA RLTY TR COMMON 004239109 5,299 258 SH OTR 1 0 0 258
ACADIA RLTY TR COMMON 004239109 3,840,097 186,957 SH DFND 4 137,458 0 49,499
ACADIA RLTY TR COMMON 004239109 3,127,092 152,244 SH DFND 2 99,503 0 52,741
ACADIA RLTY TR COMMON 004239109 13,495 657 SH DFND 5 657 0 0
ACADIAN ASSET MANAGEMENT IN COMMON 10948W103 463,373 9,859 SH DFND 6 9,859 0 0
ACADIAN ASSET MANAGEMENT IN COMMON 10948W103 3,630,750 77,250 SH DFND 5 77,250 0 0
ACADIAN ASSET MANAGEMENT IN COMMON 10948W103 590,132 12,556 SH DFND 2 1,792 0 10,764
ACADIAN ASSET MANAGEMENT IN COMMON 10948W103 2,394,039 50,937 SH DFND 4 38,795 0 12,142
ACCEL ENTERTAINMENT INC COMMON 00436Q106 15,734 1,379 SH DFND 4 800 0 579
ACCEL ENTERTAINMENT INC COMMON 00436Q106 233,106 20,430 SH DFND 2 0 0 20,430
ACCEL ENTERTAINMENT INC COMMON 00436Q106 2,225 195 SH DFND 6 195 0 0
ACCELERANT HOLDINGS COMMON G00894108 262 16 SH DFND 6 16 0 0
ACCELERANT HOLDINGS COMMON G00894108 29,157,347 1,783,324 SH DFND 4 1,723,989 0 59,335
ACCELERANT HOLDINGS COMMON G00894108 753,588 46,091 SH DFND 2 46,091 0 0
ACCELERANT HOLDINGS COMMON G00894108 2,020,288 123,565 SH DFND 8 123,565 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,516,915 31,744 SH OTR 2 0 1,715 30,029
ACCENTURE PLC IRELAND COMMON G1151C101 533,380 1,988 SH OTR 4 0 12 1,976
ACCENTURE PLC IRELAND COMMON G1151C101 823,949 3,071 SH OTR 1 0 0 3,071
ACCENTURE PLC IRELAND COMMON G1151C101 6,353,076 23,679 SH OTR 13 0 23,679 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,052,107 3,921 SH OTR 23 0 0 3,921
ACCENTURE PLC IRELAND COMMON G1151C101 23,212,243 86,516 SH DFND 6 86,516 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 85,043,588 316,972 SH DFND 8 250,282 33,496 33,194
ACCENTURE PLC IRELAND COMMON G1151C101 30,872,476 115,067 SH DFND 24 115,067 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 297,055,321 1,107,176 SH DFND 2 103,273 0 1,003,903
ACCENTURE PLC IRELAND COMMON G1151C101 1,062,736 3,961 SH DFND 25 3,961 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 951,265,886 3,545,530 SH DFND 4 2,872,917 0 672,613
ACCENTURE PLC IRELAND COMMON G1151C101 7,881,849 29,377 SH DFND 15 29,377 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,031,430 18,753 SH DFND 1 0 0 18,753
ACCENTURE PLC IRELAND COMMON G1151C101 29,330,288 109,319 SH DFND 27 109,319 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,389,028 23,813 SH DFND 24 23,813 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 15,476,349 57,683 SH DFND 16 57,683 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 234,201,908 872,910 SH DFND 5 142,386 0 730,523
ACCENTURE PLC IRELAND COMMON G1151C101 3,338,189 12,442 SH DFND 10 12,442 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 27,196,498 101,366 SH DFND 2 101,366 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 34,342 128 SH DFND 23 128 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,605,239 5,983 SH DFND 18 5,983 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 509,770 1,900 SH Call DFND 5 1,900 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 6,385,540 23,800 SH Put DFND 5 23,800 0 0
ACCO BRANDS CORP COMMON 00081T108 157,846 42,318 SH DFND 2 7,412 0 34,906
ACCO BRANDS CORP COMMON 00081T108 820,193 219,891 SH DFND 4 205,034 0 14,857
ACCO BRANDS CORP COMMON 00081T108 735 197 SH DFND 5 197 0 0
ACCO BRANDS CORP COMMON 00081T108 845,214 226,599 SH DFND 5 226,599 0 0
ACCURAY INC COMMON 004397105 607 736 SH DFND 6 736 0 0
ACCURAY INC COMMON 004397105 32,629 39,570 SH DFND 2 0 0 39,570
ACHIEVE LIFE SCIENCES INC COMMON 004468500 94 19 SH DFND 6 19 0 0
ACI WORLDWIDE INC COMMON 004498101 1,981,294 41,441 SH DFND 2 0 0 41,441
ACI WORLDWIDE INC COMMON 004498101 181,630 3,799 SH DFND 8 3,799 0 0
ACI WORLDWIDE INC COMMON 004498101 5,252,789 109,868 SH DFND 4 33,675 0 76,193
ACI WORLDWIDE INC COMMON 004498101 104,752 2,191 SH DFND 5 867 0 1,324
ACI WORLDWIDE INC COMMON 004498101 1,605,747 33,586 SH DFND 5 33,586 0 0
ACI WORLDWIDE INC COMMON 004498101 5,450 114 SH DFND 23 114 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,418,613 471,300 SH DFND 4 405,718 0 65,582
ACLARIS THERAPEUTICS INC COMMON 00461U105 210,155 69,819 SH DFND 2 33,174 0 36,645
ACLARIS THERAPEUTICS INC COMMON 00461U105 229,750 76,329 SH DFND 5 76,329 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 25,630 8,515 SH DFND 6 8,515 0 0
ACM RESH INC COMMON 00108J109 944,433 23,940 SH DFND 2 3,753 0 20,187
ACM RESH INC COMMON 00108J109 6,096,997 154,550 SH DFND 4 127,784 0 26,766
ACM RESH INC COMMON 00108J109 87,461 2,217 SH DFND 5 2,217 0 0
ACM RESH INC COMMON 00108J109 709,508 17,985 SH DFND 5 17,985 0 0
ACME UTD CORP COMMON 004816104 37,690 935 SH DFND 5 935 0 0
ACME UTD CORP COMMON 004816104 54,096 1,342 SH DFND 2 0 0 1,342
ACME UTD CORP COMMON 004816104 806 20 SH DFND 6 20 0 0
ACNB CORP COMMON 000868109 4,883 101 SH DFND 4 0 0 101
ACNB CORP COMMON 000868109 198,767 4,111 SH DFND 2 0 0 4,111
ACNB CORP COMMON 000868109 1,692 35 SH DFND 6 35 0 0
ACNB CORP COMMON 000868109 26,351 545 SH DFND 5 545 0 0
ACRES COMMERCIAL REALTY COR COMMON 00489Q102 52,475 2,459 SH DFND 2 0 0 2,459
ACRES COMMERCIAL REALTY COR COMMON 00489Q102 2,113 99 SH DFND 6 99 0 0
ACRES COMMERCIAL REALTY COR COMMON 00489Q102 80,921 3,792 SH DFND 5 3,792 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109 5,765 2,392 SH DFND 6 2,392 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109 34,878 14,472 SH DFND 5 14,472 0 0
ACTINIUM PHARMACEUTICALS IN COMMON 00507W206 2,032 1,494 SH DFND 6 1,494 0 0
ACTIVATE ENERGY ACQUISITION UNIT G0081J129 500,000 50,000 SH DFND 5 50,000 0 0
ACTUATE THERAPEUTICS INC COMMON 005083100 23,225 3,795 SH DFND 2 0 0 3,795
ACUITY INC COMMON 00508Y102 8,330 23 SH OTR 23 0 0 23
ACUITY INC COMMON 00508Y102 574,264 1,595 SH DFND 5 1,595 0 0
ACUITY INC COMMON 00508Y102 1,135,566 3,154 SH DFND 16 3,154 0 0
ACUITY INC COMMON 00508Y102 197,355,925 548,149 SH DFND 4 521,881 0 26,268
ACUITY INC COMMON 00508Y102 5,761 16 SH DFND 10 16 0 0
ACUITY INC COMMON 00508Y102 437,449 1,215 SH DFND 15 1,215 0 0
ACUITY INC COMMON 00508Y102 15,122 42 SH DFND 23 42 0 0
ACUITY INC COMMON 00508Y102 2,949,088 8,191 SH DFND 5 5,719 0 2,472
ACUITY INC COMMON 00508Y102 10,227,656 28,407 SH DFND 2 3,145 0 25,262
ACUITY INC COMMON 00508Y102 3,673,848 10,204 SH DFND 8 10,204 0 0
ACUITY INC COMMON 00508Y102 5,041 14 SH DFND 1 0 0 14
ACUITY INC COMMON 00508Y102 63,007 175 SH DFND 6 175 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 3,955 2,260 SH DFND 5 2,260 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 261 149 SH DFND 6 149 0 0
ACUSHNET HLDGS CORP COMMON 005098108 958 12 SH OTR 23 0 0 12
ACUSHNET HLDGS CORP COMMON 005098108 1,601,668 20,066 SH DFND 2 9,038 0 11,028
ACUSHNET HLDGS CORP COMMON 005098108 746,796 9,356 SH DFND 5 9,356 0 0
ACUSHNET HLDGS CORP COMMON 005098108 4,247,861 53,218 SH DFND 5 53,218 0 0
ACUSHNET HLDGS CORP COMMON 005098108 33,659,216 421,689 SH DFND 4 392,254 0 29,435
ACUSHNET HLDGS CORP COMMON 005098108 2,480,407 31,075 SH DFND 8 31,075 0 0
ACV AUCTIONS INC COMMON 00091G104 3,336 416 SH OTR 1 0 0 416
ACV AUCTIONS INC COMMON 00091G104 1,455,285 181,457 SH DFND 2 114,002 0 67,455
ACV AUCTIONS INC COMMON 00091G104 774,532 96,575 SH DFND 6 96,575 0 0
ACV AUCTIONS INC COMMON 00091G104 760,922 94,878 SH DFND 5 94,878 0 0
ACV AUCTIONS INC COMMON 00091G104 2,567,884 320,185 SH DFND 8 320,185 0 0
ACV AUCTIONS INC COMMON 00091G104 5,622 701 SH DFND 5 701 0 0
ACV AUCTIONS INC COMMON 00091G104 21,626,965 2,696,629 SH DFND 4 2,387,170 0 309,459
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 47,785 2,198 SH OTR 2 0 0 2,198
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 15,588 717 SH DFND 23 717 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 24,892 1,145 SH DFND 2 0 0 1,145
ADAMAS TRUST INC. COMMON 649604840 465,302 63,740 SH DFND 2 29,755 0 33,985
ADAMAS TRUST INC. COMMON 649604840 2,866,586 392,683 SH DFND 4 345,241 0 47,442
ADAMAS TRUST INC. COMMON 649604840 885,081 121,244 SH DFND 5 121,244 0 0
ADAMAS TRUST INC. COMMON 649604840 40,880 5,600 SH DFND 5 5,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 193,603 8,302 SH DFND 2 0 0 8,302
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 130,592 5,600 SH DFND 5 5,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 10,191 437 SH DFND 23 437 0 0
ADAPTHEALTH CORP COMMON 00653Q102 644,063 64,665 SH DFND 8 64,665 0 0
ADAPTHEALTH CORP COMMON 00653Q102 757,936 76,098 SH DFND 4 41,266 0 34,832
ADAPTHEALTH CORP COMMON 00653Q102 405,332 40,696 SH DFND 2 0 0 40,696
ADAPTHEALTH CORP COMMON 00653Q102 8,416 845 SH DFND 5 845 0 0
ADAPTIVE BIOTECHNOLOGIES CO COMMON 00650F109 54,631 3,364 SH DFND 5 3,364 0 0
ADAPTIVE BIOTECHNOLOGIES CO COMMON 00650F109 3,089,546 190,243 SH DFND 4 140,208 0 50,035
ADAPTIVE BIOTECHNOLOGIES CO COMMON 00650F109 1,171,619 72,144 SH DFND 2 12,455 0 59,689
ADC THERAPEUTICS SA COMMON H0036K147 121,609 34,450 SH DFND 2 0 0 34,450
ADC THERAPEUTICS SA COMMON H0036K147 56 16 SH DFND 4 0 0 16
ADC THERAPEUTICS SA COMMON H0036K147 1,543,411 437,227 SH DFND 5 437,227 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,841,340 35,770 SH DFND 4 26,380 0 9,390
ADDUS HOMECARE CORP COMMON 006739106 869,859 8,100 SH DFND 2 756 0 7,344
ADDUS HOMECARE CORP COMMON 006739106 922,373 8,589 SH DFND 5 8,589 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,181 11 SH DFND 5 11 0 0
ADECOAGRO S A COMMON L00849106 24,424 3,080 SH DFND 6 3,080 0 0
ADEIA INC COMMON 00676P107 1,034,120 59,949 SH DFND 5 59,949 0 0
ADEIA INC COMMON 00676P107 1,239,275 71,842 SH DFND 2 28,406 0 43,436
ADEIA INC COMMON 00676P107 11,802,899 684,226 SH DFND 4 594,701 0 89,525
ADEIA INC COMMON 00676P107 1,178,123 68,297 SH DFND 8 49,287 0 19,010
ADICET BIO INC COMMON 007002207 34 4 SH DFND 2 0 0 4
ADICET BIO INC COMMON 007002207 67 8 SH DFND 6 8 0 0
ADIENT PLC COMMON G0084W101 38 2 SH OTR 23 0 0 2
ADIENT PLC COMMON G0084W101 1,424,427 74,305 SH DFND 2 41,746 0 32,559
ADIENT PLC COMMON G0084W101 231,439 12,073 SH DFND 8 12,073 0 0
ADIENT PLC COMMON G0084W101 9,643 503 SH DFND 6 503 0 0
ADIENT PLC COMMON G0084W101 12,821,548 668,834 SH DFND 4 573,961 0 94,873
ADIENT PLC COMMON G0084W101 7,741,306 403,824 SH DFND 5 403,824 0 0
ADIENT PLC COMMON G0084W101 184,914 9,646 SH DFND 5 9,646 0 0
ADMA BIOLOGICS INC COMMON 000899104 1,689,006 92,599 SH DFND 2 0 0 92,599
ADMA BIOLOGICS INC COMMON 000899104 3,755,160 205,875 SH DFND 4 40,807 0 165,068
ADMA BIOLOGICS INC COMMON 000899104 11,072 607 SH DFND 5 607 0 0
ADOBE INC COMMON 00724F101 873,302 2,495 SH OTR 23 0 0 2,495
ADOBE INC COMMON 00724F101 3,701,494 10,576 SH OTR 2 0 32 10,544
ADOBE INC COMMON 00724F101 1,334,512 3,813 SH OTR 1 0 0 3,813
ADOBE INC COMMON 00724F101 4,367,525 12,479 SH OTR 13 0 12,479 0
ADOBE INC COMMON 00724F101 192,495 550 SH DFND 15 550 0 0
ADOBE INC COMMON 00724F101 430,850,511 1,231,036 SH DFND 4 894,164 0 336,872
ADOBE INC COMMON 00724F101 11,462,173 32,750 SH DFND 24 32,750 0 0
ADOBE INC COMMON 00724F101 23,944,566 68,415 SH DFND 2 68,415 0 0
ADOBE INC COMMON 00724F101 30,262,585 86,467 SH DFND 8 66,986 10,898 8,583
ADOBE INC COMMON 00724F101 2,100 6 SH DFND 23 6 0 0
ADOBE INC COMMON 00724F101 128,459,030 367,036 SH DFND 5 110,329 0 256,707
ADOBE INC COMMON 00724F101 22,318,862 63,770 SH DFND 27 63,770 0 0
ADOBE INC COMMON 00724F101 1,708,301 4,881 SH DFND 16 4,881 0 0
ADOBE INC COMMON 00724F101 112,883,325 322,533 SH DFND 2 34,861 0 287,672
ADOBE INC COMMON 00724F101 446,937 1,277 SH DFND 10 1,277 0 0
ADOBE INC COMMON 00724F101 2,928,016 8,366 SH DFND 1 0 0 8,366
ADOBE INC OPTION 00724F901 72,902,917 208,300 SH Call DFND 5 208,300 0 0
ADOBE INC OPTION 00724F951 29,609,154 84,600 SH Put DFND 5 84,600 0 0
ADT INC DEL COMMON 00090Q103 1,394,189 172,762 SH DFND 8 136,447 0 36,315
ADT INC DEL COMMON 00090Q103 5,351,376 663,119 SH DFND 4 380,797 0 282,322
ADT INC DEL COMMON 00090Q103 2,782,237 344,763 SH DFND 5 344,763 0 0
ADT INC DEL COMMON 00090Q103 8,546 1,059 SH DFND 5 1,059 0 0
ADT INC DEL COMMON 00090Q103 1,106 137 SH DFND 10 137 0 0
ADT INC DEL COMMON 00090Q103 4,330,846 536,660 SH DFND 27 536,660 0 0
ADT INC DEL COMMON 00090Q103 36,654 4,542 SH DFND 2 4,542 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 2,005,766 19,385 SH DFND 2 5,043 0 14,342
ADTALEM GLOBAL ED INC COMMON 00737L103 529,973 5,122 SH DFND 8 5,122 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 103 1 SH DFND 6 1 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 522,110 5,046 SH DFND 16 5,046 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 12,991,383 125,557 SH DFND 4 97,804 0 27,753
ADTALEM GLOBAL ED INC COMMON 00737L103 201,042 1,943 SH DFND 15 1,943 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 104,712 1,012 SH DFND 5 587 0 425
ADTRAN HOLDINGS INC COMMON 00486H105 447,561 51,503 SH DFND 2 21,798 0 29,705
ADTRAN HOLDINGS INC COMMON 00486H105 3,193,010 367,435 SH DFND 4 341,890 0 25,545
ADTRAN HOLDINGS INC COMMON 00486H105 313 36 SH DFND 5 36 0 0
ADTRAN HOLDINGS INC COMMON 00486H105 140,865 16,210 SH DFND 5 16,210 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 85,085 2,165 SH OTR 2 0 0 2,165
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,358 60 SH OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 28,335 721 SH DFND 5 721 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 971,968 24,732 SH DFND 2 0 0 24,732
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,964,725 49,993 SH DFND 4 29,717 0 20,276
ADVANCE AUTO PARTS INC OPTION 00751Y906 267,240 6,800 SH Call DFND 5 6,800 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 18,973 131 SH OTR 1 0 0 131
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4,200 29 SH OTR 23 0 0 29
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3,567,018 24,629 SH DFND 24 24,629 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 5,261,095 36,326 SH DFND 5 36,326 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 8,564,088 59,132 SH DFND 2 281 0 58,851
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 15,931 110 SH DFND 25 110 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 26,649 184 SH DFND 6 184 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 18,593,855 128,384 SH DFND 4 93,300 0 35,084
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 411,897 2,844 SH DFND 24 2,844 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 503,864 3,479 SH DFND 5 3,479 0 0
ADVANCED ENERGY INDS COMMON 007973100 9,003 43 SH OTR 23 0 0 43
ADVANCED ENERGY INDS COMMON 007973100 36,221 173 SH DFND 5 150 0 23
ADVANCED ENERGY INDS COMMON 007973100 11,934 57 SH DFND 23 57 0 0
ADVANCED ENERGY INDS COMMON 007973100 10,690,432 51,060 SH DFND 4 25,599 0 25,461
ADVANCED ENERGY INDS COMMON 007973100 371,422 1,774 SH DFND 6 1,774 0 0
ADVANCED ENERGY INDS COMMON 007973100 3,158,556 15,086 SH DFND 2 0 0 15,086
ADVANCED ENERGY INDS BOND 007973AE0 2,706,479 1,650,000 PRN OTR 4 0 1,650,000 0
ADVANCED ENERGY INDS BOND 007973AE0 5,339,144 3,255,000 PRN DFND 4 2,392,000 0 863,000
ADVANCED ENERGY INDS BOND 007973AE0 695,483 424,000 PRN DFND 8 122,000 227,000 75,000
ADVANCED ENERGY INDS BOND 007973AE0 32,806 20,000 PRN DFND 16 20,000 0 0
ADVANCED ENERGY INDS BOND 007973AE0 4,190,941 2,555,000 PRN DFND 5 2,555,000 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105 37,144 13,033 SH DFND 5 13,033 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105 1,365 479 SH DFND 6 479 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105 19,645 6,893 SH DFND 2 0 0 6,893
ADVANCED MICRO DEVICES INC COMMON 007903107 594,887 2,777 SH OTR 23 0 0 2,777
ADVANCED MICRO DEVICES INC COMMON 007903107 18,180,257 84,891 SH OTR 2 0 281 84,610
ADVANCED MICRO DEVICES INC COMMON 007903107 26,768,287 124,992 SH OTR 4 0 118,788 6,204
ADVANCED MICRO DEVICES INC COMMON 007903107 2,220,839 10,370 SH OTR 1 0 0 10,370
ADVANCED MICRO DEVICES INC COMMON 007903107 3,907,992 18,248 SH OTR 13 0 18,248 0
ADVANCED MICRO DEVICES INC COMMON 007903107 9,850,503 45,996 SH DFND 24 45,996 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 6,686,289 31,221 SH DFND 16 31,221 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,124,939,069 14,591,609 SH DFND 4 12,591,277 0 2,000,331
ADVANCED MICRO DEVICES INC COMMON 007903107 476,544,539 2,225,179 SH DFND 2 1,052,881 0 1,172,298
ADVANCED MICRO DEVICES INC COMMON 007903107 51,398 240 SH DFND 24 240 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,815,903 17,818 SH DFND 10 17,818 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 123,807,823 578,109 SH DFND 8 392,906 69,751 115,452
ADVANCED MICRO DEVICES INC COMMON 007903107 141,253,725 659,571 SH DFND 27 659,571 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 427,234,634 1,994,931 SH DFND 5 891,969 0 1,102,962
ADVANCED MICRO DEVICES INC COMMON 007903107 4,152,777 19,391 SH DFND 15 19,391 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 91,360,656 426,600 SH DFND 2 426,600 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 165,332 772 SH DFND 23 772 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 10,719,993 50,056 SH DFND 1 0 0 50,056
ADVANCED MICRO DEVICES INC COMMON 007903107 6,235,911 29,118 SH DFND 18 29,118 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 413,328,800 1,930,000 SH Call DFND 5 1,930,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 166,380,904 776,900 SH Put DFND 5 776,900 0 0
ADVANSIX INC COMMON 00773T101 173 10 SH OTR 23 0 0 10
ADVANSIX INC COMMON 00773T101 850,087 49,138 SH DFND 4 46,490 0 2,648
ADVANSIX INC COMMON 00773T101 182,757 10,564 SH DFND 2 0 0 10,564
ADVANSIX INC COMMON 00773T101 69 4 SH DFND 23 4 0 0
ADVANSIX INC COMMON 00773T101 815,539 47,141 SH DFND 5 47,141 0 0
ADVANSIX INC COMMON 00773T101 17,733 1,025 SH DFND 5 1,025 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 80,302 91,252 SH DFND 5 91,252 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 488 555 SH DFND 6 555 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 33,125 37,642 SH DFND 2 0 0 37,642
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109 5,016 400 SH OTR 23 0 0 400
RECKONER BBB-B CLO ETF FUND 00777X488 4,672,696 186,052 SH DFND 5 186,052 0 0
REGAN FIXED RATE MBS ETF FUND 00777X520 5,280 200 SH DFND 5 200 0 0
CORNERCAP FUNDAMETR LRG CAP FUND 00777X660 1,403 30 SH DFND 5 30 0 0
FRONTIER ASET US L CP EQ ETF FUND 00764Q579 28,204,454 986,118 SH OTR 23 0 0 986,118
FRONTIER AST T INATION E ETF FUND 00764Q587 23,083,592 731,176 SH OTR 23 0 0 731,176
FRONTIER GLOBAL SMAL CAP ETF FUND 00764Q595 28,032,355 931,456 SH OTR 23 0 0 931,456
FRONTIER AST OPORT CRDIT ETF FUND 00764Q611 14,152,857 553,813 SH OTR 23 0 0 553,813
FRONTIER ASSET CORE BOND ETF FUND 00764Q629 20,979,657 822,893 SH OTR 23 0 0 822,893
FRONTIER ASST ABSOLUTE R ETF FUND 00764Q637 5,919,740 219,978 SH OTR 23 0 0 219,978
BROWN FLEX EQUITY ETF FUND 00775Y322 73,901 2,705 SH DFND 5 2,705 0 0
STRATEGAS MACRO THEM OPPS FUND 00775Y645 616 16 SH OTR 23 0 0 16
STRATEGAS MACRO THEM OPPS FUND 00775Y645 10,629 276 SH DFND 23 276 0 0
RAYLIANT WILSHIRE NXTGEN US LA FUND 00775Y728 29,282 882 SH OTR 23 0 0 882
SCHARF ETF FUND 00770X220 11,055 201 SH OTR 23 0 0 201
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206 672 7 SH OTR 23 0 0 7
ADVISORSHARE MSOS DLY LVR-US FUND 00768Y289 269 60 SH DFND 5 60 0 0
ADVISORSHARES TR OPTION 00768Y903 944 200 SH Call DFND 5 200 0 0
ADVISORSHARES PURE CANNABIS FUND 00768Y495 10,273 3,113 SH OTR 23 0 0 3,113
ADVISORSHARES EQUITY FOCUSED FUND 00768Y560 41 0 SH OTR 23 0 0 0
AEBI SCHMIDT HLDG AG COMMON H00501108 127 10 SH DFND 5 10 0 0
AEBI SCHMIDT HLDG AG COMMON H00501108 4,061 321 SH DFND 4 0 0 321
AEBI SCHMIDT HLDG AG COMMON H00501108 188,068 14,867 SH DFND 2 0 0 14,867
AEBI SCHMIDT HLDG AG COMMON H00501108 999 79 SH DFND 6 79 0 0
AECOM COMMON 00766T100 143,758 1,508 SH OTR 23 0 0 1,508
AECOM COMMON 00766T100 63,299 664 SH DFND 15 664 0 0
AECOM COMMON 00766T100 29,422,747 308,641 SH DFND 4 114,657 0 193,984
AECOM COMMON 00766T100 72,641 762 SH DFND 24 762 0 0
AECOM COMMON 00766T100 172,357 1,808 SH DFND 10 1,808 0 0
AECOM COMMON 00766T100 810,591 8,503 SH DFND 16 8,503 0 0
AECOM COMMON 00766T100 12,129,027 127,232 SH DFND 8 94,127 18,991 14,114
AECOM COMMON 00766T100 157,580 1,653 SH DFND 5 1,653 0 0
AECOM COMMON 00766T100 4,793,574 50,284 SH DFND 5 50,284 0 0
AECOM COMMON 00766T100 10,577,531 110,957 SH DFND 2 2,089 0 108,868
AEGON LTD ADR 0076CA104 13,415 1,740 SH OTR 1 0 0 1,740
AEGON LTD ADR 0076CA104 5,698 739 SH OTR 2 0 0 739
AEGON LTD ADR 0076CA104 16,499 2,140 SH OTR 23 0 0 2,140
AEGON LTD ADR 0076CA104 2,994,687 388,416 SH DFND 6 388,416 0 0
AEGON LTD ADR 0076CA104 885,432 114,842 SH DFND 4 99,619 0 15,223
AEGON LTD ADR 0076CA104 41,767 5,417 SH DFND 5 5,417 0 0
AEGON LTD ADR 0076CA104 37,116 4,814 SH DFND 1 0 0 4,814
AEGON LTD ADR 0076CA104 14,811 1,921 SH DFND 2 0 0 1,921
AEHR TEST SYS COMMON 00760J108 989,653 49,017 SH DFND 4 41,954 0 7,063
AEHR TEST SYS COMMON 00760J108 307,817 15,246 SH DFND 2 3,870 0 11,376
AEHR TEST SYS COMMON 00760J108 1,857 92 SH DFND 5 92 0 0
AELUMA INC COMMON 00776X109 89,387 5,206 SH DFND 2 0 0 5,206
AEMETIS INC COMMON 00770K202 5,118 3,682 SH DFND 24 3,682 0 0
AEMETIS INC COMMON 00770K202 1,390 1,000 SH DFND 2 0 0 1,000
AERCAP HOLDINGS NV COMMON N00985106 23,695 164 SH OTR 23 0 0 164
AERCAP HOLDINGS NV COMMON N00985106 417,192 2,902 SH OTR 2 0 0 2,902
AERCAP HOLDINGS NV COMMON N00985106 668,772 4,652 SH OTR 4 0 0 4,652
AERCAP HOLDINGS NV COMMON N00985106 249,424 1,735 SH OTR 1 0 0 1,735
AERCAP HOLDINGS NV COMMON N00985106 34,939,430 243,040 SH DFND 2 113,438 0 129,602
AERCAP HOLDINGS NV COMMON N00985106 2,556,772 17,785 SH DFND 24 17,785 0 0
AERCAP HOLDINGS NV COMMON N00985106 147,802,819 1,028,122 SH DFND 4 993,240 0 34,882
AERCAP HOLDINGS NV COMMON N00985106 7,491,477 52,111 SH DFND 5 52,111 0 0
AERCAP HOLDINGS NV COMMON N00985106 11,015,628 76,625 SH DFND 5 30,357 0 46,267
AERCAP HOLDINGS NV COMMON N00985106 217,940 1,516 SH DFND 24 1,516 0 0
AERCAP HOLDINGS NV COMMON N00985106 172,573,673 1,200,429 SH DFND 8 1,094,647 29,397 76,385
AERCAP HOLDINGS NV COMMON N00985106 15,726,194 109,392 SH DFND 27 109,392 0 0
AERCAP HOLDINGS NV COMMON N00985106 17,539 122 SH DFND 1 0 0 122
AERCAP HOLDINGS NV COMMON N00985106 25,446 177 SH DFND 6 177 0 0
AEROVIRONMENT INC COMMON 008073108 242 1 SH OTR 1 0 0 1
AEROVIRONMENT INC COMMON 008073108 48,378 200 SH OTR 23 0 0 200
AEROVIRONMENT INC COMMON 008073108 11,557,020 47,778 SH DFND 2 6,279 0 41,499
AEROVIRONMENT INC COMMON 008073108 268,498 1,110 SH DFND 5 760 0 350
AEROVIRONMENT INC COMMON 008073108 45,649,723 188,721 SH DFND 4 155,626 0 33,095
AEROVIRONMENT INC COMMON 008073108 5,771,979 23,862 SH DFND 8 23,862 0 0
AEROVIRONMENT INC COMMON 008073108 9,917 41 SH DFND 24 41 0 0
AEROVIRONMENT INC COMMON 008073108 203,913 843 SH DFND 24 843 0 0
AEROVIRONMENT INC OPTION 008073908 217,701 900 SH Call DFND 5 900 0 0
AEROVIRONMENT INC BOND 008073AA6 1,481,025 1,365,000 PRN DFND 5 1,365,000 0 0
AERSALE CORPORATION COMMON 00810F106 2,169 305 SH DFND 6 305 0 0
AERSALE CORPORATION COMMON 00810F106 91,342 12,847 SH DFND 2 0 0 12,847
AERSALE CORPORATION COMMON 00810F106 242 34 SH DFND 4 0 0 34
AES CORP COMMON 00130H105 80,161 5,590 SH OTR 2 0 275 5,315
AES CORP COMMON 00130H105 14,340 1,000 SH OTR 23 0 0 1,000
AES CORP COMMON 00130H105 65,519 4,569 SH OTR 1 0 0 4,569
AES CORP COMMON 00130H105 116,297 8,110 SH DFND 24 8,110 0 0
AES CORP COMMON 00130H105 224,306 15,642 SH DFND 6 15,642 0 0
AES CORP COMMON 00130H105 12,961,745 903,887 SH DFND 4 217,041 0 686,846
AES CORP COMMON 00130H105 101,613 7,086 SH DFND 8 7,086 0 0
AES CORP COMMON 00130H105 1,671,126 116,536 SH DFND 2 116,536 0 0
AES CORP COMMON 00130H105 12,995,955 906,273 SH DFND 5 906,273 0 0
AES CORP COMMON 00130H105 13,513,873 942,390 SH DFND 5 768,696 0 173,694
AES CORP COMMON 00130H105 4,058,880 283,046 SH DFND 2 0 0 283,046
AES CORP COMMON 00130H105 126,063 8,791 SH DFND 1 0 0 8,791
AEVA TECHNOLOGIES INC COMMON 00835Q202 198,855 14,974 SH DFND 2 0 0 14,974
AEVA TECHNOLOGIES INC COMMON 00835Q202 584 44 SH DFND 6 44 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202 12,643 952 SH DFND 4 0 0 952
AEVA TECHNOLOGIES INC COMMON 00835Q202 47,622 3,586 SH DFND 15 3,586 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202 124,380 9,366 SH DFND 16 9,366 0 0
AEYE INC COMMON 008183204 6 3 SH DFND 6 3 0 0
AFFILIATED MANAGERS GROUP I COMMON 008252108 357,755 1,241 SH OTR 23 0 0 1,241
AFFILIATED MANAGERS GROUP I COMMON 008252108 288 1 SH OTR 1 0 0 1
AFFILIATED MANAGERS GROUP I COMMON 008252108 17,795,392 61,729 SH DFND 4 39,321 0 22,408
AFFILIATED MANAGERS GROUP I COMMON 008252108 3,459 12 SH DFND 10 12 0 0
AFFILIATED MANAGERS GROUP I COMMON 008252108 12,969,429 44,989 SH DFND 5 22,842 0 22,147
AFFILIATED MANAGERS GROUP I COMMON 008252108 6,665,322 23,121 SH DFND 2 0 0 23,121
AFFILIATED MANAGERS GROUP I COMMON 008252108 790,752 2,743 SH DFND 8 1,132 0 1,611
AFFILIATED MANAGERS GROUP I COMMON 008252108 17,585 61 SH DFND 6 61 0 0
AFFIRM HLDGS INC COMMON 00827B106 18,322 246 SH OTR 23 0 0 246
AFFIRM HLDGS INC COMMON 00827B106 26,720 359 SH OTR 1 0 0 359
AFFIRM HLDGS INC COMMON 00827B106 1,118,311 15,025 SH DFND 5 14,835 0 190
AFFIRM HLDGS INC COMMON 00827B106 58,204 782 SH DFND 15 782 0 0
AFFIRM HLDGS INC COMMON 00827B106 7,549,435 101,430 SH DFND 8 68,915 23,674 8,841
AFFIRM HLDGS INC COMMON 00827B106 8,379,627 112,584 SH DFND 2 112,504 0 80
AFFIRM HLDGS INC COMMON 00827B106 117,887,338 1,583,868 SH DFND 4 1,285,466 0 298,402
AFFIRM HLDGS INC COMMON 00827B106 789,405 10,606 SH DFND 16 10,606 0 0
AFFIRM HLDGS INC COMMON 00827B106 1,945,600 26,140 SH DFND 10 26,140 0 0
AFFIRM HLDGS INC COMMON 00827B106 7,666 103 SH DFND 24 103 0 0
AFFIRM HLDGS INC COMMON 00827B106 13,770 185 SH DFND 1 0 0 185
AFFIRM HLDGS INC COMMON 00827B106 34,163 459 SH DFND 6 459 0 0
AFFIRM HLDGS INC COMMON 00827B106 304,865 4,096 SH DFND 24 4,096 0 0
AFFIRM HLDGS INC OPTION 00827B906 44,658 600 SH Call DFND 5 600 0 0
AFFIRM HLDGS INC BOND 00827BAB2 14,160,740 14,828,000 PRN DFND 16 14,828,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2 1,432,500 1,500,000 PRN DFND 5 1,500,000 0 0
AFFIRM HLDGS INC BOND 00827BAD8 6,218,240 5,552,000 PRN DFND 5 5,552,000 0 0
AFFIRM HLDGS INC BOND 00827BAD8 5,457,760 4,873,000 PRN DFND 4 4,873,000 0 0
AFFIRM HLDGS INC BOND 00827BAD8 3,834,880 3,424,000 PRN DFND 8 3,424,000 0 0
AFLAC INC COMMON 001055102 898,590 8,149 SH OTR 2 0 53 8,096
AFLAC INC COMMON 001055102 603,287 5,471 SH OTR 1 0 0 5,471
AFLAC INC COMMON 001055102 816,257 7,402 SH OTR 23 0 0 7,402
AFLAC INC COMMON 001055102 102,974,012 933,835 SH DFND 4 395,468 0 538,366
AFLAC INC COMMON 001055102 23,417,268 212,363 SH DFND 27 212,363 0 0
AFLAC INC COMMON 001055102 76,354,807 692,435 SH DFND 5 675,620 0 16,815
AFLAC INC COMMON 001055102 24,700 224 SH DFND 10 224 0 0
AFLAC INC COMMON 001055102 1,149,565 10,425 SH DFND 24 10,425 0 0
AFLAC INC COMMON 001055102 10,806 98 SH DFND 2 98 0 0
AFLAC INC COMMON 001055102 100,897 915 SH DFND 15 915 0 0
AFLAC INC COMMON 001055102 51,055 463 SH DFND 23 463 0 0
AFLAC INC COMMON 001055102 22,486,479 203,922 SH DFND 2 0 0 203,922
AFLAC INC COMMON 001055102 1,315,631 11,931 SH DFND 8 10,202 0 1,729
AFLAC INC COMMON 001055102 231,677 2,101 SH DFND 1 0 0 2,101
AFLAC INC OPTION 001055902 11,049,054 100,200 SH Call DFND 5 100,200 0 0
AFLAC INC OPTION 001055952 11,798,890 107,000 SH Put DFND 5 107,000 0 0
AFYA LTD COMMON G01125106 19,478 1,264 SH DFND 6 1,264 0 0
AGCO CORP COMMON 001084102 116,421 1,116 SH OTR 4 0 0 1,116
AGCO CORP COMMON 001084102 281 2 SH OTR 23 0 0 2
AGCO CORP COMMON 001084102 5,081,740 48,713 SH DFND 24 48,713 0 0
AGCO CORP COMMON 001084102 1,980,932 18,989 SH DFND 5 15,863 0 3,126
AGCO CORP COMMON 001084102 5,998,296 57,499 SH DFND 2 6,184 0 51,315
AGCO CORP COMMON 001084102 569,796 5,462 SH DFND 24 5,462 0 0
AGCO CORP COMMON 001084102 10,016,180 96,014 SH DFND 11 96,014 0 0
AGCO CORP COMMON 001084102 6,885 66 SH DFND 1 0 0 66
AGCO CORP COMMON 001084102 34,156,976 327,425 SH DFND 4 270,971 0 56,454
AGCO CORP COMMON 001084102 11,112,897 106,527 SH DFND 8 106,527 0 0
AGENUS INC COMMON 00847G804 1,199 382 SH DFND 6 382 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 93,910 690 SH OTR 23 0 2 688
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,029,642 7,567 SH OTR 2 0 0 7,567
AGILENT TECHNOLOGIES INC COMMON 00846U101 335,957 2,469 SH OTR 1 0 0 2,469
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,800,070 13,229 SH DFND 10 13,229 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 196,074,641 1,440,983 SH DFND 4 1,139,211 0 301,772
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,262,550 23,977 SH DFND 6 23,977 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 14,144,340 103,949 SH DFND 5 103,949 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,302,082 46,315 SH DFND 2 46,315 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,857,742 21,002 SH DFND 8 19,467 0 1,535
AGILENT TECHNOLOGIES INC COMMON 00846U101 18,037,303 132,559 SH DFND 11 132,559 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,469,921 25,501 SH DFND 24 25,501 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 837,783 6,157 SH DFND 5 5,187 0 970
AGILENT TECHNOLOGIES INC COMMON 00846U101 23,605,424 173,480 SH DFND 2 62,783 0 110,697
AGILENT TECHNOLOGIES INC COMMON 00846U101 332,147 2,441 SH DFND 1 0 0 2,441
AGILENT TECHNOLOGIES INC COMMON 00846U101 14,968 110 SH DFND 15 110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 37,475,311 275,412 SH DFND 27 275,412 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901 1,224,630 9,000 SH Call DFND 5 9,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951 1,224,630 9,000 SH Put DFND 5 9,000 0 0
AGILON HEALTH INC COMMON 00857U107 244,933 355,645 SH DFND 5 355,645 0 0
AGILON HEALTH INC COMMON 00857U107 2,201 3,196 SH DFND 5 3,196 0 0
AGILON HEALTH INC COMMON 00857U107 84,903 123,280 SH DFND 2 0 0 123,280
AGILON HEALTH INC COMMON 00857U107 6,762 9,818 SH DFND 4 0 0 9,818
AGILYSYS INC COMMON 00847J105 3,863,251 32,508 SH DFND 8 32,508 0 0
AGILYSYS INC COMMON 00847J105 594 5 SH DFND 6 5 0 0
AGILYSYS INC COMMON 00847J105 1,916,652 16,128 SH DFND 2 5,786 0 10,342
AGILYSYS INC COMMON 00847J105 26,301,669 221,320 SH DFND 4 191,750 0 29,570
AGILYSYS INC COMMON 00847J105 142,370 1,198 SH DFND 5 1,198 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 113,017 4,152 SH DFND 6 4,152 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 3,432,959 126,119 SH DFND 4 91,560 0 34,559
AGIOS PHARMACEUTICALS INC COMMON 00847X104 808,788 29,713 SH DFND 2 7,155 0 22,558
AGIOS PHARMACEUTICALS INC COMMON 00847X104 2,498,578 91,792 SH DFND 5 91,792 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 27 1 SH DFND 5 1 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X904 816,600 30,000 SH Call DFND 5 30,000 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X954 824,766 30,300 SH Put DFND 5 30,300 0 0
AGNC INVT CORP COMMON 00123Q104 3,688 344 SH OTR 1 0 0 344
AGNC INVT CORP COMMON 00123Q104 8,772 818 SH OTR 23 0 0 818
AGNC INVT CORP COMMON 00123Q104 10,509,909 980,402 SH DFND 4 305,951 0 674,451
AGNC INVT CORP COMMON 00123Q104 9,112,718 850,067 SH DFND 5 721,314 0 128,753
AGNC INVT CORP COMMON 00123Q104 27,936 2,606 SH DFND 2 2,144 0 462
AGNC INVT CORP COMMON 00123Q104 5,478 511 SH DFND 10 511 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 374,961 2,211 SH OTR 23 0 0 2,211
AGNICO EAGLE MINES LTD COMMON 008474108 6,781 40 SH OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108 323,576,147 1,908,666 SH DFND 4 1,875,364 0 33,302
AGNICO EAGLE MINES LTD COMMON 008474108 2,003,336 11,817 SH DFND 15 11,817 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 2,022,323 11,929 SH DFND 16 11,929 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 123,511,929 728,555 SH DFND 8 697,348 26,962 4,245
AGNICO EAGLE MINES LTD COMMON 008474108 1,301,821 7,679 SH DFND 2 7,679 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 441,795 2,606 SH DFND 10 2,606 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 2,707,903 15,973 SH DFND 5 15,973 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 2,701,291 15,934 SH DFND 24 15,934 0 0
AGNICO EAGLE MINES LTD OPTION 008474908 50,859 300 SH Call DFND 5 300 0 0
AGNICO EAGLE MINES LTD OPTION 008474958 13,460,682 79,400 SH Put DFND 5 79,400 0 0
AGORA INC ADR 00851L103 305,177 74,982 SH DFND 6 74,982 0 0
AGREE RLTY CORP COMMON 008492100 37,315,502 518,055 SH OTR 22 0 518,055 0
AGREE RLTY CORP COMMON 008492100 72 1 SH OTR 1 0 0 1
AGREE RLTY CORP COMMON 008492100 3,097,218 42,999 SH DFND 5 42,999 0 0
AGREE RLTY CORP COMMON 008492100 2,436,991 33,833 SH DFND 6 33,833 0 0
AGREE RLTY CORP COMMON 008492100 16,560,273 229,908 SH DFND 2 135,381 0 94,527
AGREE RLTY CORP COMMON 008492100 144,707,262 2,008,986 SH DFND 4 378,046 0 1,630,940
AGREE RLTY CORP COMMON 008492100 61,802 858 SH DFND 1 0 0 858
AGREE RLTY CORP COMMON 008492100 633,936 8,801 SH DFND 5 8,801 0 0
AGRICULTURE & NAT SOL ACQ C COMMON G0131Y100 556,534 49,824 SH DFND 5 49,824 0 0
AI INFRASTRUCTURE ACQUISI UNIT G01336125 407,200 40,000 SH DFND 5 40,000 0 0
ALLIANZIM US EQUITY BUFFER10 J FUND 00888H307 103,486 2,306 SH OTR 23 0 0 2,306
ALLIANZIM US EQ BUFFER20 JUL FUND 00888H406 115,795 2,960 SH DFND 5 2,960 0 0
ALLIZIM BUF15 UNCPD ALOC ETF FUND 00888H455 6,700 238 SH DFND 5 238 0 0
ALLIANZIM US EQ BUFFER20 OCT FUND 00888H505 3,861 99 SH OTR 23 0 0 99
ALLIANZIM US BF15 UNCAP NOV FUND 00888H539 268,907 9,289 SH DFND 5 9,289 0 0
ALLIANZIM US BF15 UNCAP OCT FUND 00888H547 68,021 2,390 SH DFND 5 2,390 0 0
ALLIANZIM US BF15 UNCAP AUG FUND 00888H562 82,310 2,793 SH DFND 5 2,793 0 0
ALLIANZIM US BF15 UNCAP JUL FUND 00888H570 684,043 23,024 SH DFND 5 23,024 0 0
ALLIANZIM US BF15 UNCAP APR FUND 00888H612 355,897 11,741 SH DFND 5 11,741 0 0
ALLIANZIM US 6M FL5 APR-OCT FUND 00888H620 10,205 359 SH DFND 5 359 0 0
ALLIANZIM US 6M FLR5 JAN-JUL FUND 00888H638 686,680 21,442 SH DFND 5 21,442 0 0
ALLIANZIM US EQUITY 6 MONTH BU FUND 00888H646 241,608 8,363 SH DFND 5 8,363 0 0
ALLIANZIM US EQUITY 6 MONTH BU FUND 00888H661 213,876 6,778 SH DFND 5 6,778 0 0
ALLIANZIM US EQ BUFFER20 SEP FUND 00888H687 254,198 7,964 SH DFND 5 7,964 0 0
ALLIANZIM US EQUITY BUFFER10 S FUND 00888H695 633 18 SH OTR 23 0 0 18
ALLIANZIM US EQUITY BUFFER10 S FUND 00888H695 117,763 3,349 SH DFND 5 3,349 0 0
ALLIANZIM US EQUITY BUFFER10 J FUND 00888H703 270,625 6,563 SH DFND 5 6,563 0 0
ALLIANZIM US EQUITY BUFFER10 A FUND 00888H729 4,598 129 SH DFND 5 129 0 0
ALLIANZIM US EQUITY BUFFER10 J FUND 00888H745 13,808 380 SH DFND 5 380 0 0
ALLIANZIM US EQUITY BUFFER10 M FUND 00888H760 290,964 7,877 SH DFND 5 7,877 0 0
ALLIANZIM US EQ BUFFER20 DEC FUND 00888H794 264,087 7,781 SH DFND 5 7,781 0 0
ALLIANZIM US EQUITY BUFFER10 F FUND 00888H828 306,515 8,045 SH DFND 5 8,045 0 0
ALLIANZIM US EQUITY BUFFER10 D FUND 00888H836 168,599 4,599 SH DFND 5 4,599 0 0
ALLIANZIM US EQ BUFFER20 NOV FUND 00888H844 236,031 6,976 SH DFND 5 6,976 0 0
ALLIANZIM US EQUITY 6 MONTH BU FUND 00888H869 1,508 44 SH DFND 5 44 0 0
ALLIANZIM US EQUITY 6 MONTH BU FUND 00888H877 1,013,491 29,182 SH DFND 5 29,182 0 0
AIMEI HEALTH TECHNOLOGY CO COMMON G01341109 1,472 23 SH DFND 5 23 0 0
AIR LEASE CORP COMMON 00912X302 6,102 95 SH OTR 2 0 0 95
AIR LEASE CORP COMMON 00912X302 9,956 155 SH OTR 23 0 0 155
AIR LEASE CORP COMMON 00912X302 74,892 1,166 SH OTR 1 0 0 1,166
AIR LEASE CORP COMMON 00912X302 4,432,191 69,005 SH DFND 4 10,975 0 58,030
AIR LEASE CORP COMMON 00912X302 6,799,131 105,856 SH DFND 5 105,856 0 0
AIR LEASE CORP COMMON 00912X302 937,244 14,592 SH DFND 5 14,582 0 10
AIR LEASE CORP COMMON 00912X302 3,212 50 SH DFND 10 50 0 0
AIR LEASE CORP COMMON 00912X302 116,642 1,816 SH DFND 1 0 0 1,816
AIR LEASE CORP COMMON 00912X302 24,921 388 SH DFND 2 180 0 208
AIR LEASE CORP COMMON 00912X302 41,749,500 650,000 SH DFND 2 650,000 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,299,756 9,310 SH OTR 13 0 9,310 0
AIR PRODS & CHEMS INC COMMON 009158106 8,881,110 35,953 SH OTR 2 0 12 35,941
AIR PRODS & CHEMS INC COMMON 009158106 365,713 1,480 SH OTR 23 0 0 1,480
AIR PRODS & CHEMS INC COMMON 009158106 338,664 1,371 SH OTR 1 0 0 1,371
AIR PRODS & CHEMS INC COMMON 009158106 47,428 192 SH OTR 11 0 192 0
AIR PRODS & CHEMS INC COMMON 009158106 47,675 193 SH OTR 4 0 193 0
AIR PRODS & CHEMS INC COMMON 009158106 8,989,305 36,391 SH DFND 2 36,391 0 0
AIR PRODS & CHEMS INC COMMON 009158106 59,875,919 242,393 SH DFND 8 236,222 0 6,171
AIR PRODS & CHEMS INC COMMON 009158106 168,356,361 681,549 SH DFND 5 27,571 0 653,978
AIR PRODS & CHEMS INC COMMON 009158106 5,220,521 21,134 SH DFND 24 21,134 0 0
AIR PRODS & CHEMS INC COMMON 009158106 147,459,338 596,953 SH DFND 2 59,445 0 537,508
AIR PRODS & CHEMS INC COMMON 009158106 1,096,308,480 4,438,136 SH DFND 4 4,229,017 0 209,119
AIR PRODS & CHEMS INC COMMON 009158106 3,109,982 12,590 SH DFND 5 12,590 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,608,347 6,511 SH DFND 16 6,511 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,405,975 9,740 SH DFND 24 9,740 0 0
AIR PRODS & CHEMS INC COMMON 009158106 136,602 553 SH DFND 23 553 0 0
AIR PRODS & CHEMS INC COMMON 009158106 7,767,791 31,446 SH DFND 10 31,446 0 0
AIR PRODS & CHEMS INC COMMON 009158106 20,256 82 SH DFND 15 82 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,930,151 11,862 SH DFND 1 0 0 11,862
AIR PRODS & CHEMS INC COMMON 009158106 24,521,428 99,269 SH DFND 11 99,269 0 0
AIR PRODS & CHEMS INC OPTION 009158906 1,729,140 7,000 SH Call DFND 5 7,000 0 0
AIR PRODS & CHEMS INC OPTION 009158956 10,992,390 44,500 SH Put DFND 5 44,500 0 0
AIRBNB INC COMMON 009066101 162,050 1,194 SH OTR 2 0 72 1,122
AIRBNB INC COMMON 009066101 19,579 144 SH OTR 23 0 0 144
AIRBNB INC COMMON 009066101 2,048,422 15,093 SH OTR 1 0 0 15,093
AIRBNB INC COMMON 009066101 11,195,407 82,489 SH DFND 27 82,489 0 0
AIRBNB INC COMMON 009066101 5,248,835 38,674 SH DFND 5 38,674 0 0
AIRBNB INC COMMON 009066101 820,020 6,042 SH DFND 24 6,042 0 0
AIRBNB INC COMMON 009066101 112,025,607 825,417 SH DFND 4 569,723 0 255,694
AIRBNB INC COMMON 009066101 27,144 200 SH DFND 10 200 0 0
AIRBNB INC COMMON 009066101 46,915,961 345,682 SH DFND 11 345,682 0 0
AIRBNB INC COMMON 009066101 2,810,083 20,705 SH DFND 8 20,705 0 0
AIRBNB INC COMMON 009066101 9,431,590 69,493 SH DFND 2 69,493 0 0
AIRBNB INC COMMON 009066101 54,288 400 SH DFND 15 400 0 0
AIRBNB INC COMMON 009066101 6,379 47 SH DFND 23 47 0 0
AIRBNB INC COMMON 009066101 56,764,634 418,248 SH DFND 5 235,008 0 183,240
AIRBNB INC COMMON 009066101 29,733,402 219,079 SH DFND 2 0 0 219,079
AIRBNB INC COMMON 009066101 738,317 5,440 SH DFND 1 0 0 5,440
AIRBNB INC OPTION 009066901 56,133,792 413,600 SH Call DFND 5 413,600 0 0
AIRBNB INC OPTION 009066951 22,434,516 165,300 SH Put DFND 5 165,300 0 0
AIRBNB INC BOND 009066AB7 3,122,736 3,151,000 PRN DFND 8 3,151,000 0 0
AIRBNB INC BOND 009066AB7 8,201,764 8,276,000 PRN DFND 4 8,276,000 0 0
AIRBNB INC BOND 009066AB7 198,206 200,000 PRN DFND 5 200,000 0 0
AIRBNB INC BOND 009066AB7 14,032,985 14,160,000 PRN DFND 16 14,160,000 0 0
AIRGAIN INC COMMON 00938A104 24 6 SH DFND 6 6 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101 437 111 SH DFND 6 111 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101 37,603 9,544 SH DFND 2 0 0 9,544
AIRO GROUP HLDGS INC COMMON 009422106 26,192 3,202 SH DFND 2 0 0 3,202
AIRO GROUP HLDGS INC COMMON 009422106 327 40 SH DFND 6 40 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100 113 57 SH DFND 6 57 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100 13,127 6,630 SH DFND 2 0 0 6,630
AIRSCULPT TECHNOLOGIES INC COMMON 009496100 449 227 SH DFND 4 0 0 227
AIRSHIP AI HLDGS INC COMMON 008940108 115,955 40,123 SH DFND 5 40,123 0 0
AIRSHIP AI HLDGS INC COMMON 008940108 26,522 9,177 SH DFND 2 0 0 9,177
AIRSHIP AI HLDGS INC COMMON 008940108 1,220 422 SH DFND 6 422 0 0
AIRSHIP AI HLDGS INC COMMON 008940108 38 13 SH DFND 4 0 0 13
AKAMAI TECHNOLOGIES INC COMMON 00971T101 74,424 853 SH OTR 1 0 0 853
AKAMAI TECHNOLOGIES INC COMMON 00971T101 8,638 99 SH OTR 2 0 0 99
AKAMAI TECHNOLOGIES INC COMMON 00971T101 13,262 152 SH OTR 23 0 0 152
AKAMAI TECHNOLOGIES INC COMMON 00971T101 763,089 8,746 SH DFND 5 8,628 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,229,242 59,934 SH DFND 2 496 0 59,438
AKAMAI TECHNOLOGIES INC COMMON 00971T101 34,017,420 389,884 SH DFND 4 272,491 0 117,393
AKAMAI TECHNOLOGIES INC COMMON 00971T101 73,290 840 SH DFND 1 0 0 840
AKAMAI TECHNOLOGIES INC COMMON 00971T101 755,847 8,663 SH DFND 24 8,663 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,072,537 23,754 SH DFND 2 23,754 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 126,687 1,452 SH DFND 8 1,452 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,092,953 23,988 SH DFND 27 23,988 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 19,190,027 219,943 SH DFND 5 219,943 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 28,696,525 328,900 SH Call DFND 5 328,900 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 29,036,800 332,800 SH Put DFND 5 332,800 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 6,169,206 6,129,000 PRN DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 1,020,652 1,014,000 PRN DFND 8 1,014,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 363,368 361,000 PRN DFND 16 361,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 1,206,865 1,199,000 PRN DFND 5 1,199,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 797,623 807,000 PRN DFND 16 807,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 7,664,887 7,755,000 PRN DFND 5 7,755,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 9,028,851 9,135,000 PRN DFND 4 6,128,000 3,007,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 6,808,950 6,889,000 PRN DFND 8 6,889,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 143,907 89,383 SH DFND 5 89,383 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 162,827 101,135 SH DFND 2 0 0 101,135
AKEBIA THERAPEUTICS INC COMMON 00972D105 5,648 3,508 SH DFND 4 0 0 3,508
ALAMO GROUP INC COMMON 011311107 25,516 152 SH OTR 1 0 0 152
ALAMO GROUP INC COMMON 011311107 5,204 31 SH OTR 23 0 0 31
ALAMO GROUP INC COMMON 011311107 1,343 8 SH OTR 2 0 0 8
ALAMO GROUP INC COMMON 011311107 697,500 4,155 SH DFND 2 0 0 4,155
ALAMO GROUP INC COMMON 011311107 36,931 220 SH DFND 1 0 0 220
ALAMO GROUP INC COMMON 011311107 600,639 3,578 SH DFND 8 3,578 0 0
ALAMO GROUP INC COMMON 011311107 2,980,028 17,752 SH DFND 4 13,504 0 4,248
ALAMO GROUP INC COMMON 011311107 226,289 1,348 SH DFND 6 1,348 0 0
ALAMO GROUP INC COMMON 011311107 2,613,736 15,570 SH DFND 11 15,570 0 0
ALAMO GROUP INC COMMON 011311107 90,986 542 SH DFND 5 346 0 196
ALAMOS GOLD INC NEW COMMON 011532108 1,535,164 39,791 SH DFND 4 23,790 0 16,001
ALAMOS GOLD INC NEW COMMON 011532108 300,885 7,799 SH DFND 6 7,799 0 0
ALAMOS GOLD INC NEW COMMON 011532108 5,064,860 131,282 SH DFND 5 131,282 0 0
ALAMOS GOLD INC NEW COMMON 011532108 163,965 4,250 SH DFND 5 4,250 0 0
ALAMOS GOLD INC NEW COMMON 011532108 23,171,650 600,613 SH DFND 8 596,604 4,009 0
ALAMOS GOLD INC NEW OPTION 011532908 428,238 11,100 SH Call DFND 5 11,100 0 0
ALARM COM HLDGS INC COMMON 011642105 1,429 28 SH OTR 23 0 0 28
ALARM COM HLDGS INC COMMON 011642105 1,599,324 31,347 SH DFND 4 13,056 0 18,291
ALARM COM HLDGS INC COMMON 011642105 970,758 19,027 SH DFND 2 0 0 19,027
ALARM COM HLDGS INC COMMON 011642105 3,571 70 SH DFND 5 70 0 0
ALARM COM HLDGS INC BOND 011642AB1 6,887,513 6,909,000 PRN DFND 16 6,909,000 0 0
ALARM COM HLDGS INC BOND 011642AB1 3,988 4,000 PRN DFND 5 4,000 0 0
ALARM COM HLDGS INC BOND 011642AD7 3,747,870 3,780,000 PRN OTR 4 0 3,780,000 0
ALARM COM HLDGS INC BOND 011642AD7 1,462,463 1,475,000 PRN DFND 8 245,000 580,000 650,000
ALARM COM HLDGS INC BOND 011642AD7 9,825,765 9,910,000 PRN DFND 4 7,345,000 0 2,565,000
ALARM COM HLDGS INC BOND 011642AD7 3,355,236 3,384,000 PRN DFND 5 3,384,000 0 0
ALARM COM HLDGS INC BOND 011642AD7 49,575 50,000 PRN DFND 16 50,000 0 0
ALASKA AIR GROUP INC COMMON 011659109 186,362 3,705 SH OTR 4 0 0 3,705
ALASKA AIR GROUP INC COMMON 011659109 11,468 228 SH OTR 1 0 0 228
ALASKA AIR GROUP INC COMMON 011659109 2,218 44 SH OTR 23 0 0 44
ALASKA AIR GROUP INC COMMON 011659109 19,768 393 SH OTR 2 0 0 393
ALASKA AIR GROUP INC COMMON 011659109 5,741,494 114,145 SH DFND 2 18,108 0 96,037
ALASKA AIR GROUP INC COMMON 011659109 711,343 14,142 SH DFND 24 14,142 0 0
ALASKA AIR GROUP INC COMMON 011659109 39,871,703 792,678 SH DFND 4 744,565 0 48,113
ALASKA AIR GROUP INC COMMON 011659109 712,399 14,163 SH DFND 5 14,114 0 49
ALBANY INTL CORP COMMON 012348108 659 13 SH OTR 23 0 0 13
ALBANY INTL CORP COMMON 012348108 1,047,614 20,663 SH DFND 4 9,657 0 11,006
ALBANY INTL CORP COMMON 012348108 2,465,541 48,630 SH DFND 5 48,630 0 0
ALBANY INTL CORP COMMON 012348108 132,378 2,611 SH DFND 5 2,611 0 0
ALBANY INTL CORP COMMON 012348108 598,007 11,795 SH DFND 2 0 0 11,795
ALBEMARLE CORP COMMON 012653101 99,857 706 SH OTR 2 0 105 601
ALBEMARLE CORP COMMON 012653101 98,159 694 SH OTR 1 0 0 694
ALBEMARLE CORP COMMON 012653101 141 1 SH OTR 13 0 1 0
ALBEMARLE CORP COMMON 012653101 32,117 227 SH OTR 23 0 0 227
ALBEMARLE CORP COMMON 012653101 597,018 4,221 SH OTR 4 0 0 4,221
ALBEMARLE CORP COMMON 012653101 348,367 2,463 SH DFND 1 0 0 2,463
ALBEMARLE CORP COMMON 012653101 2,230,650 15,771 SH DFND 24 15,771 0 0
ALBEMARLE CORP COMMON 012653101 138,741,042 980,918 SH DFND 4 842,294 0 138,624
ALBEMARLE CORP COMMON 012653101 12,291,702 86,904 SH DFND 2 38,657 0 48,247
ALBEMARLE CORP COMMON 012653101 1,779,598 12,582 SH DFND 5 11,512 0 1,070
ALBEMARLE CORP COMMON 012653101 170,294 1,204 SH DFND 8 1,204 0 0
ALBEMARLE CORP COMMON 012653101 2,746,340 19,417 SH DFND 2 19,417 0 0
ALBEMARLE CORP COMMON 012653101 1,697 12 SH DFND 24 12 0 0
ALBEMARLE CORP OPTION 012653901 381,888 2,700 SH Call DFND 5 2,700 0 0
ALBEMARLE CORP OPTION 012653951 1,089,088 7,700 SH Put DFND 5 7,700 0 0
ALBEMARLE CORP PREF CONV 012653200 7,773,320 130,886 SH DFND 5 130,886 0 0
ALBERTSONS COS INC COMMON 013091103 2,232 130 SH OTR 23 0 0 130
ALBERTSONS COS INC COMMON 013091103 431,328 25,121 SH DFND 8 25,121 0 0
ALBERTSONS COS INC COMMON 013091103 6,634,265 386,387 SH DFND 2 56,332 0 330,055
ALBERTSONS COS INC COMMON 013091103 147,404,132 8,584,981 SH DFND 4 8,325,275 0 259,706
ALBERTSONS COS INC COMMON 013091103 26,133 1,522 SH DFND 24 1,522 0 0
ALBERTSONS COS INC COMMON 013091103 2,633,449 153,375 SH DFND 5 105,948 0 47,427
ALBERTSONS COS INC OPTION 013091903 1,414,808 82,400 SH Call DFND 5 82,400 0 0
ALCOA CORP COMMON 013872106 707,984 13,323 SH OTR 4 0 0 13,323
ALCOA CORP COMMON 013872106 3,826 72 SH OTR 1 0 0 72
ALCOA CORP COMMON 013872106 21,097 397 SH OTR 2 0 0 397
ALCOA CORP COMMON 013872106 345 6 SH OTR 23 0 0 6
ALCOA CORP COMMON 013872106 253,794,010 4,775,950 SH DFND 4 4,578,186 0 197,764
ALCOA CORP COMMON 013872106 27,923,370 525,468 SH DFND 2 132,234 0 393,234
ALCOA CORP COMMON 013872106 1,238,959 23,315 SH DFND 5 11,386 0 11,929
ALCOA CORP COMMON 013872106 33,668,335 633,578 SH DFND 8 633,578 0 0
ALCOA CORP COMMON 013872106 2,700,841 50,825 SH DFND 24 50,825 0 0
ALCOA CORP COMMON 013872106 3,773 71 SH DFND 24 71 0 0
ALCOA CORP COMMON 013872106 800,501 15,064 SH DFND 6 15,064 0 0
ALCOA CORP OPTION 013872906 22,648,268 426,200 SH Call DFND 5 426,200 0 0
ALCOA CORP OPTION 013872956 24,710,100 465,000 SH Put DFND 5 465,000 0 0
ALCON AG COMMON H01301128 39,680 503 SH OTR 23 0 0 503
ALCON AG COMMON H01301128 21,200 269 SH OTR 1 0 0 269
ALCON AG COMMON H01301128 6,778 86 SH OTR 2 0 0 86
ALCON AG COMMON H01301128 36,331 461 SH DFND 1 0 0 461
ALCON AG COMMON H01301128 81,805 1,038 SH DFND 15 1,038 0 0
ALCON AG COMMON H01301128 19,053,736 241,768 SH DFND 8 213,974 25,914 1,880
ALCON AG COMMON H01301128 42,277,625 536,450 SH DFND 4 508,436 0 28,014
ALCON AG COMMON H01301128 14,737 187 SH DFND 23 187 0 0
ALCON AG COMMON H01301128 6,195,018 78,607 SH DFND 5 78,607 0 0
ALCON AG COMMON H01301128 20,653,737 262,070 SH DFND 2 261,155 0 915
ALCON AG COMMON H01301128 1,247,327 15,827 SH DFND 5 15,816 0 11
ALCON AG COMMON H01301128 3,536,678 44,876 SH DFND 24 44,876 0 0
ALCON AG COMMON H01301128 184,337 2,339 SH DFND 10 2,339 0 0
ALCON AG COMMON H01301128 898,749 11,404 SH DFND 16 11,404 0 0
ALCON AG COMMON H01301128 117,716,842 1,493,679 SH DFND 27 1,493,679 0 0
ALCON AG OPTION H01301908 252,192 3,200 SH Call DFND 6 3,200 0 0
ALCON AG OPTION H01301958 1,056,054 13,400 SH Put DFND 6 13,400 0 0
ALCON AG OPTION H01301958 20,490,600 260,000 SH Put DFND 24 260,000 0 0
ALDEL FINL II INC UNIT G01558116 809 76 SH DFND 5 76 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 482 93 SH DFND 6 93 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 1,160 224 SH DFND 4 0 0 224
ALDEYRA THERAPEUTICS INC COMMON 01438T106 112,261 21,672 SH DFND 2 0 0 21,672
ALECTOR INC COMMON 014442107 863 553 SH DFND 4 0 0 553
ALECTOR INC COMMON 014442107 50,029 32,070 SH DFND 2 0 0 32,070
ALERUS FINL CORP COMMON 01446U103 211,440 9,389 SH DFND 2 0 0 9,389
ALERUS FINL CORP COMMON 01446U103 2,567 114 SH DFND 4 0 0 114
ALERUS FINL CORP COMMON 01446U103 1,491,364 66,224 SH DFND 5 66,224 0 0
ALERUS FINL CORP COMMON 01446U103 1,036 46 SH DFND 5 46 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,680,909 129,889 SH DFND 5 129,889 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 21 1 SH DFND 5 1 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,987,743 144,755 SH DFND 2 115,578 0 29,177
ALEXANDER & BALDWIN INC NEW COMMON 014491104 23,712,718 1,148,872 SH DFND 4 1,036,575 0 112,297
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,112,186 53,885 SH DFND 18 53,885 0 0
ALEXANDERS INC COMMON 014752109 1,744 8 SH OTR 1 0 0 8
ALEXANDERS INC COMMON 014752109 985,743 4,523 SH DFND 18 4,523 0 0
ALEXANDERS INC COMMON 014752109 567,952 2,606 SH DFND 2 1,746 0 860
ALEXANDERS INC COMMON 014752109 1,857,071 8,521 SH DFND 4 7,234 0 1,287
ALEXANDERS INC COMMON 014752109 1,308 6 SH DFND 5 6 0 0
ALEXANDERS INC COMMON 014752109 2,707,687 12,424 SH DFND 27 12,424 0 0
ALEXANDERS INC COMMON 014752109 436 2 SH DFND 6 2 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 18,877,920 385,736 SH OTR 22 0 385,736 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 2,251 46 SH OTR 13 0 46 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 15,808 323 SH OTR 2 0 0 323
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 31,468 643 SH OTR 1 0 0 643
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 15 0 SH OTR 23 0 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 5,553,222 113,470 SH DFND 5 113,470 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 471,439 9,633 SH DFND 8 9,633 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 10,593,503 216,459 SH DFND 2 155,693 0 60,766
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 93,102,771 1,902,386 SH DFND 4 504,476 0 1,397,910
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 4,219,656 86,221 SH DFND 27 86,221 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 91,371 1,867 SH DFND 1 0 0 1,867
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 194,341 3,971 SH DFND 24 3,971 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 193,415 3,952 SH DFND 5 3,851 0 101
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 1,673,552 34,196 SH DFND 15 34,196 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 5,535 900 SH DFND 5 900 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,573,779 255,899 SH DFND 6 255,899 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 27,952 4,545 SH DFND 4 4,545 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 140,570 959 SH OTR 1 0 0 959
ALIBABA GROUP HLDG LTD ADR 01609W102 1,415,376 9,656 SH OTR 4 0 167 9,489
ALIBABA GROUP HLDG LTD ADR 01609W102 166,222 1,134 SH OTR 2 0 0 1,134
ALIBABA GROUP HLDG LTD ADR 01609W102 64,932 442 SH OTR 23 0 0 442
ALIBABA GROUP HLDG LTD ADR 01609W102 123,764,237 844,346 SH DFND 8 740,726 0 103,620
ALIBABA GROUP HLDG LTD ADR 01609W102 547,330 3,734 SH DFND 6 3,734 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,162,209,758 14,751,055 SH DFND 4 14,448,607 0 302,448
ALIBABA GROUP HLDG LTD ADR 01609W102 1,852,771 12,640 SH DFND 24 12,640 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 343,827,334 2,345,663 SH DFND 2 1,483,182 0 862,481
ALIBABA GROUP HLDG LTD ADR 01609W102 10,338,141 70,529 SH DFND 1 0 0 70,529
ALIBABA GROUP HLDG LTD ADR 01609W102 1,578,373 10,768 SH DFND 18 10,768 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 74,574,041 508,760 SH DFND 27 508,760 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,664,500 25,000 SH DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,811 26 SH DFND 24 26 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 146,811,010 1,001,576 SH DFND 5 1,001,576 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 25,499,350 173,962 SH DFND 10 36,282 0 137,680
ALIBABA GROUP HLDG LTD ADR 01609W102 276,583,311 1,886,910 SH DFND 5 109,252 0 1,777,658
ALIBABA GROUP HLDG LTD OPTION 01609W902 19,949,538 136,100 SH Call DFND 5 136,100 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 310,676,310 2,119,500 SH Put DFND 5 2,119,500 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 9,077,343 5,845,000 PRN OTR 4 0 5,845,000 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 5,755,455 3,706,000 PRN DFND 6 3,706,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 7,991,789 5,146,000 PRN DFND 8 2,986,000 1,255,000 905,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6 34,403,831 22,153,000 PRN DFND 4 12,460,000 5,318,000 4,375,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6 2,095,010 1,349,000 PRN DFND 16 1,349,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 4,039,379 2,601,000 PRN DFND 2 2,601,000 0 0
ALICO INC COMMON 016230104 1,438 39 SH OTR 23 0 0 39
ALICO INC COMMON 016230104 200,963 5,524 SH DFND 5 4,000 0 1,524
ALICO INC COMMON 016230104 1,783 49 SH DFND 4 0 0 49
ALICO INC COMMON 016230104 250,294 6,880 SH DFND 5 6,880 0 0
ALICO INC COMMON 016230104 81,855 2,250 SH DFND 2 0 0 2,250
ALIGHT INC COMMON 01626W101 4,516 2,316 SH OTR 1 0 0 2,316
ALIGHT INC COMMON 01626W101 352,550 180,795 SH DFND 2 7,713 0 173,082
ALIGHT INC COMMON 01626W101 536,180 274,964 SH DFND 4 113,779 0 161,185
ALIGHT INC COMMON 01626W101 179,279 91,938 SH DFND 5 91,938 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 33,728 216 SH OTR 2 0 31 185
ALIGN TECHNOLOGY INC COMMON 016255101 41,380 265 SH OTR 1 0 0 265
ALIGN TECHNOLOGY INC COMMON 016255101 17,518 112 SH OTR 23 0 0 112
ALIGN TECHNOLOGY INC COMMON 016255101 179,729 1,151 SH DFND 1 0 0 1,151
ALIGN TECHNOLOGY INC COMMON 016255101 4,319,734 27,664 SH DFND 2 646 0 27,018
ALIGN TECHNOLOGY INC COMMON 016255101 14,893,275 95,378 SH DFND 4 35,138 0 60,240
ALIGN TECHNOLOGY INC COMMON 016255101 190,692 1,221 SH DFND 5 1,169 0 52
ALIGN TECHNOLOGY INC COMMON 016255101 15,755,379 100,899 SH DFND 8 100,899 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 13,897 89 SH DFND 15 89 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,706,876 10,931 SH DFND 2 10,931 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 156 1 SH DFND 23 1 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,372,528 21,598 SH DFND 5 21,598 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 231,258 1,481 SH DFND 24 1,481 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,805,252 75,602 SH DFND 27 75,602 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 2,623,320 16,800 SH Put DFND 5 16,800 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 990,739 50,164 SH DFND 4 4,655 0 45,509
ALIGNMENT HEALTHCARE INC COMMON 01625V104 6,557 332 SH DFND 5 332 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 1,341,144 67,906 SH DFND 2 0 0 67,906
ALIGNMENT HEALTHCARE INC COMMON 01625V104 129,975 6,581 SH DFND 25 6,581 0 0
ALIGNMENT HEALTHCARE INC BOND 01625VAB0 9,514,467 6,427,000 PRN DFND 2 6,427,000 0 0
ALIGNMENT HEALTHCARE INC BOND 01625VAB0 276,833 187,000 PRN DFND 5 187,000 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204 242 26 SH DFND 6 26 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204 2,610 280 SH DFND 5 280 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 599,151 25,971 SH DFND 4 2,731 0 23,240
ALKAMI TECHNOLOGY INC COMMON 01644J108 328,794 14,252 SH DFND 5 5,756 0 8,496
ALKAMI TECHNOLOGY INC COMMON 01644J108 20,786 901 SH DFND 6 901 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 635,302 27,538 SH DFND 2 0 0 27,538
ALKERMES PLC COMMON G01767105 560 20 SH OTR 23 0 0 20
ALKERMES PLC COMMON G01767105 5,630,248 201,224 SH DFND 8 201,224 0 0
ALKERMES PLC COMMON G01767105 349,526 12,492 SH DFND 6 12,492 0 0
ALKERMES PLC COMMON G01767105 4,036,787 144,274 SH DFND 2 79,469 0 64,805
ALKERMES PLC COMMON G01767105 135,036,079 4,826,164 SH DFND 4 4,456,904 0 369,260
ALKERMES PLC COMMON G01767105 10,437 373 SH DFND 5 373 0 0
ALLBIRDS INC COMMON 01675A208 62 15 SH DFND 5 15 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 492,264 5,773 SH DFND 2 0 0 5,773
ALLEGIANT TRAVEL CO COMMON 01748X102 560,821 6,577 SH DFND 4 6,177 0 400
ALLEGIANT TRAVEL CO COMMON 01748X102 644,812 7,562 SH DFND 5 7,562 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,217 26 SH DFND 5 26 0 0
ALLEGION PLC COMMON G0176J109 73,719 463 SH OTR 23 0 0 463
ALLEGION PLC COMMON G0176J109 755,340 4,744 SH OTR 1 0 0 4,744
ALLEGION PLC COMMON G0176J109 316,848 1,990 SH OTR 2 0 0 1,990
ALLEGION PLC COMMON G0176J109 49,225,331 309,165 SH DFND 4 143,448 0 165,717
ALLEGION PLC COMMON G0176J109 734,163 4,611 SH DFND 16 4,611 0 0
ALLEGION PLC COMMON G0176J109 4,254,040 26,718 SH DFND 27 26,718 0 0
ALLEGION PLC COMMON G0176J109 4,997,757 31,389 SH DFND 5 31,389 0 0
ALLEGION PLC COMMON G0176J109 11,057,670 69,449 SH DFND 8 49,580 10,306 9,563
ALLEGION PLC COMMON G0176J109 5,254 33 SH DFND 23 33 0 0
ALLEGION PLC COMMON G0176J109 220,201 1,383 SH DFND 10 1,383 0 0
ALLEGION PLC COMMON G0176J109 63,847 401 SH DFND 15 401 0 0
ALLEGION PLC COMMON G0176J109 19,132,777 120,165 SH DFND 5 19,208 0 100,957
ALLEGION PLC COMMON G0176J109 29,975,713 188,266 SH DFND 2 3,214 0 185,052
ALLEGION PLC COMMON G0176J109 598,667 3,760 SH DFND 24 3,760 0 0
ALLEGION PLC COMMON G0176J109 2,256,307 14,171 SH DFND 2 14,171 0 0
ALLEGION PLC COMMON G0176J109 440,721 2,768 SH DFND 1 0 0 2,768
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 976 37 SH OTR 4 0 37 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 95,232 3,610 SH OTR 1 0 0 3,610
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 8,763,410 332,199 SH DFND 8 332,199 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 24,332,640 922,389 SH DFND 2 75,963 0 846,426
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 27,060,083 1,025,780 SH DFND 5 426 0 1,025,354
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 181,547 6,882 SH DFND 6 6,882 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 9,339 354 SH DFND 24 354 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,076,212 78,704 SH DFND 1 0 0 78,704
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 131,063,464 4,968,289 SH DFND 4 4,728,802 0 239,487
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 242,116 9,178 SH DFND 18 9,178 0 0
ALLIANCE LAUNDRY HLDGS INC COMMON 01862Q107 1,910,193 93,867 SH DFND 8 93,867 0 0
ALLIANCE LAUNDRY HLDGS INC COMMON 01862Q107 26,800,258 1,316,966 SH DFND 4 1,259,163 0 57,803
ALLIANCE LAUNDRY HLDGS INC COMMON 01862Q107 957,773 47,065 SH DFND 2 29,589 0 17,476
ALLIANCE LAUNDRY HLDGS INC COMMON 01862Q107 485,693 23,867 SH DFND 5 23,867 0 0
ALLIANCE RESOURCE PARTNERS COMMON 01877R108 2,387,394 102,772 SH DFND 5 102,772 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 2,227,492 57,887 SH DFND 5 50,087 0 7,800
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,693 44 SH DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 212,448 5,521 SH DFND 5 5,521 0 0
ALLIANT ENERGY CORP COMMON 018802108 113,702 1,749 SH OTR 2 0 31 1,718
ALLIANT ENERGY CORP COMMON 018802108 75,997 1,169 SH OTR 1 0 0 1,169
ALLIANT ENERGY CORP COMMON 018802108 43,752 673 SH OTR 23 0 0 673
ALLIANT ENERGY CORP COMMON 018802108 249,508 3,838 SH DFND 8 3,838 0 0
ALLIANT ENERGY CORP COMMON 018802108 21,497,779 330,684 SH DFND 2 0 0 330,684
ALLIANT ENERGY CORP COMMON 018802108 418,144 6,432 SH DFND 1 0 0 6,432
ALLIANT ENERGY CORP COMMON 018802108 26,027,114 400,355 SH DFND 4 228,469 0 171,885
ALLIANT ENERGY CORP COMMON 018802108 153,554 2,362 SH DFND 24 2,362 0 0
ALLIANT ENERGY CORP COMMON 018802108 44,080,090 678,050 SH DFND 5 9,957 0 668,093
ALLIANT ENERGY CORP COMMON 018802108 2,745,697 42,235 SH DFND 2 42,235 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,222,708 18,808 SH DFND 15 18,808 0 0
ALLIANT ENERGY CORP BOND 018802AC2 2,826,065 2,706,000 PRN DFND 5 2,706,000 0 0
ALLIED GOLD CORP COMMON 01921D204 33,230,820 1,452,396 SH DFND 5 1,452,396 0 0
ALLIENT INC COMMON 019330109 41,979 781 SH DFND 4 0 0 781
ALLIENT INC COMMON 019330109 54 1 SH DFND 5 1 0 0
ALLIENT INC COMMON 019330109 309,331 5,755 SH DFND 2 0 0 5,755
ALLISON TRANSMISSION HLDGS COMMON 01973R101 13,098 133 SH OTR 23 0 0 133
ALLISON TRANSMISSION HLDGS COMMON 01973R101 82,628 844 SH DFND 2 344 0 500
ALLISON TRANSMISSION HLDGS COMMON 01973R101 215,674 2,203 SH DFND 8 2,203 0 0
ALLISON TRANSMISSION HLDGS COMMON 01973R101 17,426 178 SH DFND 6 178 0 0
ALLISON TRANSMISSION HLDGS COMMON 01973R101 990,259 10,115 SH DFND 5 8,298 0 1,817
ALLISON TRANSMISSION HLDGS COMMON 01973R101 28,418,834 290,284 SH DFND 4 210,567 0 79,717
ALLISON TRANSMISSION HLDGS COMMON 01973R101 2,223,603 22,713 SH DFND 5 22,713 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 84,170 61,438 SH DFND 2 0 0 61,438
ALLOGENE THERAPEUTICS INC COMMON 019770106 23,811 17,380 SH DFND 6 17,380 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,233,403 900,294 SH DFND 8 900,294 0 0
ALLOT LTD COMMON M0854Q105 1,130 115 SH OTR 23 0 0 115
ALLOT LTD COMMON M0854Q105 207,364 21,095 SH DFND 6 21,095 0 0
ALLOT LTD COMMON M0854Q105 1,101,373 112,042 SH DFND 5 112,042 0 0
ALLSPRING ULTRA SH MUNI ETF FUND 01989A803 10,038 400 SH DFND 5 400 0 0
ALLSTATE CORP COMMON 020002101 3,024,420 14,530 SH OTR 2 0 3,181 11,349
ALLSTATE CORP COMMON 020002101 1,013,822 4,870 SH OTR 23 0 0 4,870
ALLSTATE CORP COMMON 020002101 170,891 821 SH OTR 1 0 0 821
ALLSTATE CORP COMMON 020002101 105,294,308 505,857 SH DFND 4 209,835 0 296,022
ALLSTATE CORP COMMON 020002101 2,498 12 SH DFND 2 12 0 0
ALLSTATE CORP COMMON 020002101 18,734 90 SH DFND 15 90 0 0
ALLSTATE CORP COMMON 020002101 1,098,408 5,277 SH DFND 24 5,277 0 0
ALLSTATE CORP COMMON 020002101 1,210,809 5,817 SH DFND 8 5,817 0 0
ALLSTATE CORP COMMON 020002101 27,060,541 130,005 SH DFND 5 110,120 0 19,885
ALLSTATE CORP COMMON 020002101 448,355 2,154 SH DFND 5 2,154 0 0
ALLSTATE CORP COMMON 020002101 46,417 223 SH DFND 23 223 0 0
ALLSTATE CORP COMMON 020002101 33,539,834 161,133 SH DFND 2 0 0 161,133
ALLSTATE CORP COMMON 020002101 336,162 1,615 SH DFND 1 0 0 1,615
ALLURION TECHNOLOGIES INC WARRANT 02008G110 3 173 PRN DFND 5 173 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G201 5 4 SH DFND 5 4 0 0
ALLY FINL INC COMMON 02005N100 5,419 119 SH OTR 23 0 0 119
ALLY FINL INC COMMON 02005N100 358,561 7,917 SH OTR 1 0 0 7,917
ALLY FINL INC COMMON 02005N100 20,743 458 SH OTR 2 0 0 458
ALLY FINL INC COMMON 02005N100 13,949 308 SH DFND 1 0 0 308
ALLY FINL INC COMMON 02005N100 14,213,270 313,828 SH DFND 2 958 0 312,870
ALLY FINL INC COMMON 02005N100 16,985,263 375,033 SH DFND 4 229,266 0 145,767
ALLY FINL INC COMMON 02005N100 10,528,898 232,477 SH DFND 5 11,642 0 220,835
ALLY FINL INC COMMON 02005N100 6,295 139 SH DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100 19,314,011 426,452 SH DFND 27 426,452 0 0
ALLY FINL INC COMMON 02005N100 79,982 1,766 SH DFND 24 1,766 0 0
ALLY FINL INC OPTION 02005N900 8,143,142 179,800 SH Call DFND 5 179,800 0 0
ALLY FINL INC OPTION 02005N950 8,143,142 179,800 SH Put DFND 5 179,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 710,998 1,788 SH OTR 4 0 24 1,764
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 101,003 254 SH OTR 1 0 0 254
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71,577 180 SH OTR 2 0 0 180
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 23,876 60 SH OTR 23 0 0 60
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 46,357,639 116,579 SH DFND 8 93,411 3,193 19,975
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,533,736 3,857 SH DFND 15 3,857 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,588,391,762 3,994,446 SH DFND 4 3,831,528 0 162,918
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 48,116 121 SH DFND 1 0 0 121
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 829,100 2,085 SH DFND 24 2,085 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 135,978,042 341,954 SH DFND 2 322,961 0 18,993
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 140,370 353 SH DFND 10 353 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 55,295,268 139,055 SH DFND 5 4,862 0 134,193
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,902,845 7,300 SH DFND 27 7,300 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,028,015 5,100 SH DFND 18 5,100 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24,684,521 62,076 SH DFND 24 62,076 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,718,925 34,500 SH DFND 16 34,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4,092,216 10,291 SH DFND 5 10,291 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 15,906,000 40,000 SH Call DFND 5 40,000 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 15,906,000 40,000 SH Put DFND 5 40,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3 1,136,307 772,000 PRN DFND 8 772,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3 634,389 431,000 PRN DFND 16 431,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 249,963 12,618 SH DFND 2 2,616 0 10,002
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,743,685 138,500 SH DFND 4 135,036 0 3,464
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 10,658 538 SH DFND 5 538 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,701,818 85,907 SH DFND 5 85,907 0 0
ALPHA METALLURGICAL RESOUR COMMON 020764106 6,827,301 34,157 SH DFND 4 25,354 0 8,803
ALPHA METALLURGICAL RESOUR COMMON 020764106 8,317,207 41,611 SH DFND 5 41,611 0 0
ALPHA METALLURGICAL RESOUR COMMON 020764106 1,199,680 6,002 SH DFND 2 1,325 0 4,677
ALPHA METALLURGICAL RESOUR COMMON 020764106 40,975 205 SH DFND 5 205 0 0
ALPHA METALLURGICAL RESOUR COMMON 020764106 3,206,675 16,043 SH DFND 27 16,043 0 0
ALPHA PRO TECH LTD COMMON 020772109 2,513 566 SH DFND 5 566 0 0
ALPHA PRO TECH LTD COMMON 020772109 178 40 SH DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102 16,465 4,333 SH DFND 2 0 0 4,333
ALPHA TEKNOVA INC COMMON 02080L102 13,737 3,615 SH DFND 6 3,615 0 0
ALPHABET INC COMMON 02079K107 11,549,409 36,805 SH OTR 4 0 1,891 34,914
ALPHABET INC COMMON 02079K107 19,122,240 60,937 SH OTR 23 0 0 60,937
ALPHABET INC COMMON 02079K107 163,384,975 520,665 SH OTR 2 0 594 520,071
ALPHABET INC COMMON 02079K107 128,972 411 SH OTR 11 0 411 0
ALPHABET INC COMMON 02079K107 37,343,455 119,004 SH OTR 1 0 0 119,004
ALPHABET INC COMMON 02079K107 5,825,383 18,564 SH OTR 13 0 18,564 0
ALPHABET INC COMMON 02079K107 3,211,941,599 10,235,632 SH DFND 2 5,520,781 0 4,714,851
ALPHABET INC COMMON 02079K107 1,250,047,090 3,983,579 SH DFND 11 3,983,579 0 0
ALPHABET INC COMMON 02079K107 21,921,769,309 69,859,048 SH DFND 4 62,569,782 0 7,289,265
ALPHABET INC COMMON 02079K107 32,101,112 102,298 SH DFND 24 102,298 0 0
ALPHABET INC COMMON 02079K107 344,266,214 1,097,088 SH DFND 2 1,097,088 0 0
ALPHABET INC COMMON 02079K107 2,971,508,334 9,469,433 SH DFND 5 1,748,939 0 7,720,494
ALPHABET INC COMMON 02079K107 989,647,378 3,153,752 SH DFND 8 2,252,719 423,021 478,012
ALPHABET INC COMMON 02079K107 54,287 173 SH DFND 24 173 0 0
ALPHABET INC COMMON 02079K107 40,528,525 129,154 SH DFND 15 129,154 0 0
ALPHABET INC COMMON 02079K107 4,041,744 12,880 SH DFND 6 12,880 0 0
ALPHABET INC COMMON 02079K107 109,439,633 348,756 SH DFND 27 348,756 0 0
ALPHABET INC COMMON 02079K107 307,590,526 980,212 SH DFND 16 980,212 0 0
ALPHABET INC COMMON 02079K107 43,844,450 139,721 SH DFND 10 139,721 0 0
ALPHABET INC COMMON 02079K107 626,659 1,997 SH DFND 23 1,997 0 0
ALPHABET INC COMMON 02079K107 101,448,716 323,291 SH DFND 1 0 0 323,291
ALPHABET INC COMMON 02079K107 2,978,903 9,493 SH DFND 18 9,493 0 0
ALPHABET INC OPTION 02079K907 446,003,940 1,421,300 SH Call DFND 5 1,421,300 0 0
ALPHABET INC OPTION 02079K957 445,501,860 1,419,700 SH Put DFND 5 1,419,700 0 0
ALPHABET INC COMMON 02079K305 19,517,428 62,356 SH OTR 1 0 0 62,356
ALPHABET INC COMMON 02079K305 102,968,549 328,973 SH OTR 2 0 743 328,230
ALPHABET INC COMMON 02079K305 47,524,981 151,837 SH OTR 13 0 151,837 0
ALPHABET INC COMMON 02079K305 13,214,267 42,218 SH OTR 23 0 0 42,218
ALPHABET INC COMMON 02079K305 5,634 18 SH OTR 4 0 18 0
ALPHABET INC COMMON 02079K305 11,961,097,609 38,214,369 SH DFND 4 28,531,792 187,424 9,495,152
ALPHABET INC COMMON 02079K305 289,081,792 923,584 SH DFND 10 766,613 0 156,971
ALPHABET INC COMMON 02079K305 206,863,891 660,907 SH DFND 24 660,907 0 0
ALPHABET INC COMMON 02079K305 1,912,988,705 6,111,785 SH DFND 2 2,903,039 0 3,208,746
ALPHABET INC COMMON 02079K305 8,453,504 27,008 SH DFND 18 27,008 0 0
ALPHABET INC COMMON 02079K305 50,724,467 162,059 SH DFND 1 0 0 162,059
ALPHABET INC COMMON 02079K305 379,228,296 1,211,592 SH DFND 2 1,211,592 0 0
ALPHABET INC COMMON 02079K305 1,732,574,145 5,535,380 SH DFND 5 3,786,522 0 1,748,858
ALPHABET INC COMMON 02079K305 58,930,075 188,275 SH DFND 15 188,275 0 0
ALPHABET INC COMMON 02079K305 1,608,945,200 5,140,400 SH DFND 8 4,182,080 315,742 642,578
ALPHABET INC COMMON 02079K305 1,339,744,542 4,280,334 SH DFND 11 4,280,334 0 0
ALPHABET INC COMMON 02079K305 140,601,165 449,205 SH DFND 5 449,205 0 0
ALPHABET INC COMMON 02079K305 85,591,728 273,456 SH DFND 16 273,456 0 0
ALPHABET INC COMMON 02079K305 836,023 2,671 SH DFND 23 2,671 0 0
ALPHABET INC COMMON 02079K305 18,226,929 58,233 SH DFND 6 58,233 0 0
ALPHABET INC COMMON 02079K305 32,552 104 SH DFND 24 104 0 0
ALPHABET INC COMMON 02079K305 259,782,801 829,977 SH DFND 27 829,977 0 0
ALPHABET INC OPTION 02079K905 1,308,340,000 4,180,000 SH Call DFND 5 4,180,000 0 0
ALPHABET INC OPTION 02079K955 318,195,800 1,016,600 SH Put DFND 5 1,016,600 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,223,034 58,129 SH OTR 23 0 0 58,129
ALPHATEC HLDGS INC COMMON 02081G201 6,270 298 SH DFND 6 298 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,419,422 67,463 SH DFND 2 20,536 0 46,927
ALPHATEC HLDGS INC COMMON 02081G201 7,161,195 340,361 SH DFND 4 260,393 0 79,968
ALPHATEC HLDGS INC COMMON 02081G201 75,807 3,603 SH DFND 5 3,603 0 0
ALPHATEC HLDGS INC COMMON 02081G201 2,297,820 109,212 SH DFND 5 109,212 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 87,780 5,250 SH DFND 2 0 0 5,250
ALPINE INCOME PPTY TR INC COMMON 02083X103 284 17 SH DFND 6 17 0 0
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205 173,739 3,746 SH OTR 23 0 0 3,746
ALPS SMTH COR BD PLUS ETF FUND 00162Q346 1,150,104 44,116 SH OTR 23 0 0 44,116
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361 1,998 38 SH OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387 44,198 766 SH OTR 23 0 0 766
ALPS OSHARES US QUALITY DIVI FUND 00162Q387 312,157 5,410 SH DFND 5 5,410 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387 20,368 353 SH DFND 4 353 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387 33,293 577 SH DFND 5 577 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395 2,187 50 SH OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395 989,180 22,615 SH DFND 5 22,615 0 0
ALERIAN MLP ETF FUND 00162Q452 6,583 140 SH OTR 2 0 0 140
ALERIAN MLP ETF FUND 00162Q452 200,331 4,260 SH OTR 23 0 0 4,260
ALERIAN MLP ETF FUND 00162Q452 1,021,604 21,727 SH DFND 5 21,727 0 0
ALERIAN MLP ETF FUND 00162Q452 27,742 590 SH DFND 23 590 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460 66 2 SH OTR 23 0 0 2
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510 1,744 26 SH DFND 5 26 0 0
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510 72,233 1,077 SH DFND 23 1,077 0 0
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528 158,241 2,482 SH DFND 23 2,482 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 49,574 819 SH OTR 23 0 0 819
ALT5 SIGMA CORP COMMON 47089W104 935 850 SH DFND 2 0 0 850
ALTA EQUIPMENT GROUP INC COMMON 02128L106 36,050 7,837 SH DFND 2 0 0 7,837
ALTA EQUIPMENT GROUP INC COMMON 02128L106 273,778 59,517 SH DFND 5 59,517 0 0
ALTI GLOBAL INC COMMON 02157E106 80,193 17,283 SH DFND 2 0 0 17,283
ALTI GLOBAL INC COMMON 02157E106 58,380 12,582 SH DFND 5 12,582 0 0
ALTIMMUNE INC COMMON 02155H200 9,570 2,651 SH DFND 5 2,651 0 0
ALTIMMUNE INC COMMON 02155H200 127,877 35,423 SH DFND 2 0 0 35,423
ALTIMMUNE INC COMMON 02155H200 231,748 64,196 SH DFND 6 64,196 0 0
ALTIMMUNE INC COMMON 02155H200 8,166 2,262 SH DFND 4 0 0 2,262
ALTISOURCE PORTFOLIO SOLUTI WARRANT L0175J112 19 46 PRN DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTI WARRANT L0175J112 4 11 PRN DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTI WARRANT L0175J120 4 11 PRN DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTI WARRANT L0175J120 15 46 PRN DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTI COMMON L0175J138 7 1 SH DFND 6 1 0 0
ALTO INGREDIENTS INC COMMON 021513106 6 2 SH DFND 6 2 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109 2,599 146 SH DFND 6 146 0 0
ALTRIA GROUP INC COMMON 02209S103 1,698,930 29,464 SH OTR 23 0 0 29,464
ALTRIA GROUP INC COMMON 02209S103 3,682,168 63,860 SH OTR 2 0 216 63,644
ALTRIA GROUP INC COMMON 02209S103 490,975 8,515 SH OTR 1 0 0 8,515
ALTRIA GROUP INC COMMON 02209S103 33,673 584 SH OTR 11 0 584 0
ALTRIA GROUP INC COMMON 02209S103 17,649,957 306,104 SH DFND 11 306,104 0 0
ALTRIA GROUP INC COMMON 02209S103 1,947,755 33,780 SH DFND 16 33,780 0 0
ALTRIA GROUP INC COMMON 02209S103 46,647 809 SH DFND 23 809 0 0
ALTRIA GROUP INC COMMON 02209S103 3,497,483 60,657 SH DFND 5 60,657 0 0
ALTRIA GROUP INC COMMON 02209S103 44,367,294 769,464 SH DFND 2 69,111 0 700,353
ALTRIA GROUP INC COMMON 02209S103 4,958,472 85,995 SH DFND 27 85,995 0 0
ALTRIA GROUP INC COMMON 02209S103 378,252,510 6,560,050 SH DFND 4 4,486,781 0 2,073,268
ALTRIA GROUP INC COMMON 02209S103 256,472 4,448 SH DFND 24 4,448 0 0
ALTRIA GROUP INC COMMON 02209S103 15,806,451 274,132 SH DFND 2 274,132 0 0
ALTRIA GROUP INC COMMON 02209S103 10,704,867 185,655 SH DFND 8 168,202 13,391 4,062
ALTRIA GROUP INC COMMON 02209S103 54,701,982 948,698 SH DFND 5 277,656 0 671,042
ALTRIA GROUP INC COMMON 02209S103 398,892 6,918 SH DFND 10 6,918 0 0
ALTRIA GROUP INC COMMON 02209S103 4,080,541 70,769 SH DFND 15 70,769 0 0
ALTRIA GROUP INC COMMON 02209S103 572,160 9,923 SH DFND 1 0 0 9,923
ALUMIS INC COMMON 022307102 440,459 45,129 SH DFND 2 22,551 0 22,578
ALUMIS INC COMMON 022307102 2,959,544 303,232 SH DFND 4 266,911 0 36,321
ALUMIS INC COMMON 022307102 77,846 7,976 SH DFND 6 7,976 0 0
ALUSSA ENERGY ACQUISITION C UNIT G0233J126 1,258,117 124,566 SH DFND 5 124,566 0 0
ALUSSA ENERGY ACQUISITION C UNIT G0233J126 1,390,578 137,681 SH DFND 2 137,681 0 0
ALVOTECH COMMON L01800108 124,397 24,249 SH DFND 6 24,249 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 112 99 SH DFND 6 99 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 173,346 5,412 SH DFND 4 534 0 4,878
AMALGAMATED FINANCIAL CORP COMMON 022671101 294,003 9,179 SH DFND 2 0 0 9,179
AMALGAMATED FINANCIAL CORP COMMON 022671101 1,493,303 46,622 SH DFND 5 46,622 0 0
AMARIN CORP PLC ADR 023111404 6,168 442 SH DFND 5 442 0 0
AMARIN CORP PLC ADR 023111404 254,707 18,252 SH DFND 5 18,252 0 0
AMAZON COM INC COMMON 023135106 139,397,732 603,923 SH OTR 2 0 2,265 601,658
AMAZON COM INC COMMON 023135106 5,986,778 25,937 SH OTR 4 0 1,518 24,419
AMAZON COM INC COMMON 023135106 11,660,770 50,518 SH OTR 23 0 1 50,517
AMAZON COM INC COMMON 023135106 28,353,467 122,838 SH OTR 1 0 0 122,838
AMAZON COM INC COMMON 023135106 61,119,520 264,793 SH OTR 13 0 264,793 0
AMAZON COM INC COMMON 023135106 360,745,577 1,562,887 SH DFND 10 1,284,629 0 278,258
AMAZON COM INC COMMON 023135106 252,899,318 1,095,656 SH DFND 27 1,095,656 0 0
AMAZON COM INC COMMON 023135106 17,362,050 75,219 SH DFND 6 75,219 0 0
AMAZON COM INC COMMON 023135106 431,096,051 1,867,672 SH DFND 16 1,867,672 0 0
AMAZON COM INC COMMON 023135106 24,386,826,079 105,653,002 SH DFND 4 89,259,821 336,024 16,057,157
AMAZON COM INC COMMON 023135106 3,666,331,592 15,883,942 SH DFND 2 8,570,932 0 7,313,010
AMAZON COM INC COMMON 023135106 2,418,836,642 10,479,320 SH DFND 8 8,233,903 890,506 1,354,911
AMAZON COM INC COMMON 023135106 870,631,112 3,771,905 SH DFND 11 3,771,905 0 0
AMAZON COM INC COMMON 023135106 466,725,888 2,022,034 SH DFND 2 2,022,034 0 0
AMAZON COM INC COMMON 023135106 421,735,608 1,827,119 SH DFND 24 1,827,119 0 0
AMAZON COM INC COMMON 023135106 92,539,893 400,918 SH DFND 15 400,918 0 0
AMAZON COM INC COMMON 023135106 1,161,486 5,032 SH DFND 23 5,032 0 0
AMAZON COM INC COMMON 023135106 31,650,038 137,119 SH DFND 5 137,119 0 0
AMAZON COM INC COMMON 023135106 3,181,596,759 13,783,886 SH DFND 5 4,510,757 0 9,273,129
AMAZON COM INC COMMON 023135106 10,347,891 44,831 SH DFND 18 44,831 0 0
AMAZON COM INC COMMON 023135106 84,881,516 367,739 SH DFND 1 0 0 367,739
AMAZON COM INC OPTION 023135906 1,406,409,342 6,093,100 SH Call DFND 5 6,093,100 0 0
AMAZON COM INC OPTION 023135956 753,442,644 3,264,200 SH Put DFND 5 3,264,200 0 0
AMBARELLA INC COMMON G037AX101 1,035,185 14,613 SH OTR 2 0 14,613 0
AMBARELLA INC COMMON G037AX101 207,774 2,933 SH DFND 15 2,933 0 0
AMBARELLA INC COMMON G037AX101 5,838,151 82,413 SH DFND 4 51,295 0 31,118
AMBARELLA INC COMMON G037AX101 1,503,083 21,218 SH DFND 2 4,388 0 16,830
AMBARELLA INC COMMON G037AX101 201,186 2,840 SH DFND 24 2,840 0 0
AMBARELLA INC COMMON G037AX101 7,934 112 SH DFND 5 112 0 0
AMBARELLA INC COMMON G037AX101 539,659 7,618 SH DFND 16 7,618 0 0
AMBARELLA INC COMMON G037AX101 9,635,515 136,018 SH DFND 5 136,018 0 0
AMBARELLA INC COMMON G037AX101 7,580 107 SH DFND 24 107 0 0
AMBARELLA INC OPTION G037AX901 7,084 100 SH Call DFND 5 100 0 0
AMBEV SA ADR 02319V103 32,799 13,279 SH DFND 5 13,279 0 0
AMBEV SA ADR 02319V103 475,497 192,509 SH DFND 24 192,509 0 0
AMBEV SA ADR 02319V103 63,951 25,891 SH DFND 2 25,891 0 0
AMBEV SA ADR 02319V103 65,756 26,622 SH DFND 4 6,020 0 20,602
AMBIQ MICRO INC COMMON 023193105 305,036 10,703 SH DFND 5 10,703 0 0
AMBIQ MICRO INC COMMON 023193105 770 27 SH DFND 6 27 0 0
AMBIQ MICRO INC COMMON 023193105 2,850 100 SH DFND 5 100 0 0
AMBIQ MICRO INC COMMON 023193105 53,039 1,861 SH DFND 2 0 0 1,861
AMC ENTMT HLDGS INC COMMON 00165C302 2,343,655 1,502,343 SH DFND 5 1,502,343 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 455,244 291,823 SH DFND 2 85,345 0 206,478
AMC ENTMT HLDGS INC COMMON 00165C302 647 415 SH DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 2,068,529 1,325,980 SH DFND 4 1,017,624 0 308,356
AMC NETWORKS INC COMMON 00164V103 997,725 104,803 SH DFND 4 91,635 0 13,168
AMC NETWORKS INC COMMON 00164V103 189,534 19,909 SH DFND 2 7,599 0 12,310
AMC NETWORKS INC COMMON 00164V103 398,079 41,815 SH DFND 25 41,815 0 0
AMC NETWORKS INC COMMON 00164V103 11,661,772 1,224,976 SH DFND 5 1,224,976 0 0
AMC NETWORKS INC COMMON 00164V103 457 48 SH DFND 5 48 0 0
AMC ROBOTICS CORP COMMON 001661107 24 3 SH DFND 5 3 0 0
AMCON DISTRG CO COMMON 02341Q205 5,592 53 SH DFND 5 53 0 0
AMCOR PLC COMMON G0250X107 1,858,627 222,857 SH OTR 2 0 217,988 4,869
AMCOR PLC COMMON G0250X107 3,428 411 SH OTR 23 0 0 411
AMCOR PLC COMMON G0250X107 25,295 3,033 SH OTR 1 0 0 3,033
AMCOR PLC COMMON G0250X107 20,702,542 2,482,319 SH DFND 4 1,388,163 0 1,094,156
AMCOR PLC COMMON G0250X107 1,780,265 213,461 SH DFND 6 213,461 0 0
AMCOR PLC COMMON G0250X107 2,982,559 357,621 SH DFND 5 357,621 0 0
AMCOR PLC COMMON G0250X107 3,299,112 395,577 SH DFND 8 333,907 0 61,670
AMCOR PLC COMMON G0250X107 3,165,172 379,517 SH DFND 2 379,517 0 0
AMCOR PLC COMMON G0250X107 7,533,731 903,325 SH DFND 2 4,945 0 898,380
AMCOR PLC COMMON G0250X107 395,107 47,375 SH DFND 24 47,375 0 0
AMCOR PLC COMMON G0250X107 75,554,502 9,059,292 SH DFND 5 516,174 0 8,543,118
AMCOR PLC COMMON G0250X107 97,003 11,631 SH DFND 1 0 0 11,631
AMCOR PLC COMMON G0250X107 465,464 55,811 SH DFND 15 55,811 0 0
AMDOCS LTD COMMON G02602103 6,038 75 SH OTR 2 0 0 75
AMDOCS LTD COMMON G02602103 2,737 34 SH OTR 1 0 0 34
AMDOCS LTD COMMON G02602103 6,145 76 SH OTR 23 0 0 76
AMDOCS LTD COMMON G02602103 978,277 12,151 SH DFND 24 12,151 0 0
AMDOCS LTD COMMON G02602103 545,858 6,780 SH DFND 5 6,780 0 0
AMDOCS LTD COMMON G02602103 23,569,735 292,755 SH DFND 4 278,271 0 14,484
AMDOCS LTD COMMON G02602103 18,115 225 SH DFND 24 225 0 0
AMDOCS LTD COMMON G02602103 173,258 2,152 SH DFND 2 2,152 0 0
AMDOCS LTD COMMON G02602103 725 9 SH DFND 1 0 0 9
AMDOCS LTD COMMON G02602103 432,419 5,371 SH DFND 6 5,371 0 0
AMDOCS LTD COMMON G02602103 234,606 2,914 SH DFND 8 2,914 0 0
AMENTUM HOLDINGS INC COMMON 023939101 3,422 118 SH OTR 1 0 0 118
AMENTUM HOLDINGS INC COMMON 023939101 29,899 1,031 SH OTR 23 0 0 1,031
AMENTUM HOLDINGS INC COMMON 023939101 264,364 9,116 SH DFND 6 9,116 0 0
AMENTUM HOLDINGS INC COMMON 023939101 6,409 221 SH DFND 1 0 0 221
AMENTUM HOLDINGS INC COMMON 023939101 2,233,841 77,029 SH DFND 4 6,041 0 70,988
AMENTUM HOLDINGS INC COMMON 023939101 4,611 159 SH DFND 24 159 0 0
AMENTUM HOLDINGS INC COMMON 023939101 21,721 749 SH DFND 5 749 0 0
AMENTUM HOLDINGS INC COMMON 023939101 22,185 765 SH DFND 2 0 0 765
AMENTUM HOLDINGS INC COMMON 023939101 2,987 103 SH DFND 23 103 0 0
AMER SPORTS INC COMMON G0260P102 668 17 SH OTR 23 0 0 17
AMER SPORTS INC COMMON G0260P102 13,774,493 368,795 SH DFND 6 368,795 0 0
AMER SPORTS INC COMMON G0260P102 1,339,408 35,861 SH DFND 8 0 0 35,861
AMER SPORTS INC COMMON G0260P102 1,980 53 SH DFND 5 53 0 0
AMER SPORTS INC COMMON G0260P102 4,158,511 111,338 SH DFND 4 107,364 0 3,974
AMER STATES WTR CO COMMON 029899101 19,932 275 SH OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101 9,060 125 SH OTR 1 0 0 125
AMER STATES WTR CO COMMON 029899101 16,013 220 SH OTR 23 0 0 220
AMER STATES WTR CO COMMON 029899101 1,377,048 18,999 SH DFND 2 3,496 0 15,503
AMER STATES WTR CO COMMON 029899101 2,645,375 36,498 SH DFND 5 35,363 0 1,135
AMER STATES WTR CO COMMON 029899101 191,275 2,639 SH DFND 24 2,639 0 0
AMER STATES WTR CO COMMON 029899101 13,217,453 182,360 SH DFND 4 162,984 0 19,376
AMER STATES WTR CO COMMON 029899101 924,265 12,752 SH DFND 5 12,752 0 0
AMER STATES WTR CO COMMON 029899101 639,564 8,824 SH DFND 8 8,824 0 0
AMERANT BANCORP INC COMMON 023576101 2,093,833 107,321 SH DFND 4 94,147 0 13,174
AMERANT BANCORP INC COMMON 023576101 438,565 22,479 SH DFND 2 7,879 0 14,600
AMEREN CORP COMMON 023608102 311,212 3,116 SH OTR 23 0 0 3,116
AMEREN CORP COMMON 023608102 226,283 2,266 SH OTR 2 0 0 2,266
AMEREN CORP COMMON 023608102 51,328 514 SH OTR 1 0 0 514
AMEREN CORP COMMON 023608102 29,296,927 293,380 SH DFND 8 228,567 33,046 31,767
AMEREN CORP COMMON 023608102 95,516,994 956,509 SH DFND 4 600,542 0 355,967
AMEREN CORP COMMON 023608102 216,397 2,167 SH DFND 6 2,167 0 0
AMEREN CORP COMMON 023608102 1,474,633 14,767 SH DFND 16 14,767 0 0
AMEREN CORP COMMON 023608102 4,420,802 44,270 SH DFND 2 44,270 0 0
AMEREN CORP COMMON 023608102 57,020 571 SH DFND 15 571 0 0
AMEREN CORP COMMON 023608102 2,486,015 24,895 SH DFND 10 24,895 0 0
AMEREN CORP COMMON 023608102 20,631,775 206,607 SH DFND 2 97,651 0 108,956
AMEREN CORP COMMON 023608102 220,591 2,209 SH DFND 24 2,209 0 0
AMEREN CORP COMMON 023608102 103,755 1,039 SH DFND 1 0 0 1,039
AMEREN CORP COMMON 023608102 13,467,619 134,865 SH DFND 5 134,865 0 0
AMERESCO INC COMMON 02361E108 109,457 3,737 SH DFND 16 3,737 0 0
AMERESCO INC COMMON 02361E108 8,904 304 SH DFND 5 304 0 0
AMERESCO INC COMMON 02361E108 41,006 1,400 SH DFND 15 1,400 0 0
AMERESCO INC COMMON 02361E108 375,761 12,829 SH DFND 2 0 0 12,829
AMERESCO INC COMMON 02361E108 49,969 1,706 SH DFND 4 0 0 1,706
AMERICA MOVIL SAB DE CV ADR 02390A101 27,202 1,316 SH OTR 23 0 0 1,316
AMERICA MOVIL SAB DE CV ADR 02390A101 47,004 2,274 SH DFND 6 2,274 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 118,046 5,711 SH DFND 4 3,102 0 2,609
AMERICA MOVIL SAB DE CV ADR 02390A101 6,050,336 292,711 SH DFND 5 112,336 0 180,375
AMERICA MOVIL SAB DE CV ADR 02390A101 94,503 4,572 SH DFND 8 4,572 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 41 2 SH DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 129,890 6,284 SH DFND 10 6,284 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 6,632 432 SH OTR 23 0 0 432
AMERICAN AIRLS GROUP INC COMMON 02376R102 7,190 469 SH OTR 1 0 0 469
AMERICAN AIRLS GROUP INC COMMON 02376R102 90,125 5,879 SH DFND 6 5,879 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 77 5 SH DFND 2 0 0 5
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,537,415 556,909 SH DFND 4 273,565 0 283,344
AMERICAN AIRLS GROUP INC COMMON 02376R102 640,365 41,772 SH DFND 5 41,771 0 1
AMERICAN AIRLS GROUP INC COMMON 02376R102 21,769 1,420 SH DFND 24 1,420 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,317,705 542,577 SH DFND 2 0 0 542,577
AMERICAN AIRLS GROUP INC OPTION 02376R902 9,682,428 631,600 SH Call DFND 5 631,600 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 38,948,931 2,540,700 SH Put DFND 5 2,540,700 0 0
AMERICAN ASSETS TR INC COMMON 024013104 454 24 SH OTR 13 0 24 0
AMERICAN ASSETS TR INC COMMON 024013104 47,533 2,511 SH DFND 24 2,511 0 0
AMERICAN ASSETS TR INC COMMON 024013104 587,985 31,061 SH DFND 5 31,061 0 0
AMERICAN ASSETS TR INC COMMON 024013104 21,991,681 1,161,737 SH DFND 4 334,429 0 827,308
AMERICAN ASSETS TR INC COMMON 024013104 564,682 29,830 SH DFND 5 0 0 29,830
AMERICAN ASSETS TR INC COMMON 024013104 1,621,430 85,654 SH DFND 2 50,048 0 35,606
AMERICAN ASSETS TR INC COMMON 024013104 1,033,237 54,582 SH DFND 18 54,582 0 0
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 2,859 446 SH OTR 1 0 0 446
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 75,600 11,794 SH DFND 5 11,794 0 0
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 331,846 51,770 SH DFND 8 0 0 51,770
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 607,232 94,732 SH DFND 6 94,732 0 0
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 455,539 71,067 SH DFND 4 68,823 0 2,244
AMERICAN AXLE & MFG HLDGS I COMMON 024061103 296,174 46,205 SH DFND 2 0 0 46,205
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 20 6 SH OTR 1 0 0 6
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 2,338 700 SH OTR 23 0 0 700
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 150,925 45,187 SH DFND 2 0 0 45,187
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 77,932 23,333 SH DFND 4 0 0 23,333
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 1,503 450 SH DFND 5 450 0 0
AMERICAN BITCOIN CORP. COMMON 02462A104 8,235 4,844 SH DFND 5 4,844 0 0
AMERICAN BITCOIN CORP. COMMON 02462A104 2 1 SH DFND 6 1 0 0
AVANTIS US MID CAP EQ ETF FUND 025072125 18,790 266 SH OTR 23 0 0 266
AVANTIS US LG CAP EQ ETF FUND 025072158 27,100,864 344,707 SH OTR 23 0 0 344,707
AVANTIS ALL INTL MKT VAL ETF FUND 025072166 5,052,962 67,562 SH OTR 23 0 0 67,562
AVANTIS INTL SM CAP EQ ETF FUND 025072190 5,934 85 SH OTR 23 0 0 85
AVANTIS ALL EQ MKTS VAL ETF FUND 025072216 589,611 8,057 SH OTR 23 0 0 8,057
AVANTIS ALL EQTY MRKTS ETF FUND 025072232 41,924 488 SH OTR 23 0 0 488
AMERICAN CENTURY US QUALITY FUND 025072307 6,871 60 SH OTR 23 0 0 60
AMERICAN CENTURY US QUALITY FUND 025072307 58,520 511 SH DFND 4 0 0 511
AVANTIS US SMALL CAP EQUITY FUND 025072323 3,022,702 51,459 SH OTR 23 0 0 51,459
AVANTIS US SMALL CAP EQUITY FUND 025072323 58,740 1,000 SH DFND 2 0 0 1,000
AVANTIS US SMALL CAP EQUITY FUND 025072323 201,948 3,438 SH DFND 5 3,438 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323 2,467 42 SH DFND 5 42 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349 41,338,304 545,576 SH OTR 23 0 0 545,576
AVANTIS US LARGE CAP VALUE FUND 025072349 4,319 57 SH DFND 4 0 0 57
AVANTIS US LARGE CAP VALUE FUND 025072349 11,593 153 SH DFND 5 0 0 153
AVANTIS US LARGE CAP VALUE FUND 025072349 275,045 3,630 SH DFND 2 0 0 3,630
AVANTIS REAL ESTATE ETF FUND 025072356 59,462 1,366 SH OTR 23 0 0 1,366
AVANTIS INT LRG CAP VAL ETF FUND 025072364 32,410 455 SH OTR 23 0 0 455
AVANTIS EMERGING MARKETS VAL FUND 025072372 15,510 266 SH OTR 23 0 0 266
AMERICAN CENTURY DIVER MUNI FUND 025072505 1,528,932 30,348 SH OTR 23 0 0 30,348
AVANTIS CORE FIXED INCOME FUND 025072562 518,084 12,358 SH OTR 23 0 0 12,358
AVANTIS EMERGING MARKETS EQ FUND 025072604 89,641,855 1,163,877 SH OTR 23 0 0 1,163,877
AVANTIS EMERGING MARKETS EQ FUND 025072604 2,927 38 SH DFND 5 38 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604 176,607 2,293 SH DFND 23 2,293 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604 10,866,752 141,090 SH DFND 5 129,095 0 11,995
AVANTIS INTERNATIONAL EQUITY FUND 025072703 3,104,721 37,715 SH OTR 23 0 0 37,715
AVANTIS INTERNATIONAL EQUITY FUND 025072703 41,736 507 SH DFND 4 0 0 507
AVANTIS INTERNATIONAL EQUITY FUND 025072703 18,196,342 221,044 SH DFND 5 221,044 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802 1,447,984 15,409 SH OTR 23 0 0 15,409
AVANTIS INTL S/C VALUE ETF FUND 025072802 60,705 646 SH DFND 4 0 0 646
AVANTIS INTL S/C VALUE ETF FUND 025072802 282 3 SH DFND 5 3 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802 41,723 444 SH DFND 5 444 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802 85,889 914 SH DFND 23 914 0 0
AMERICAN CENTURY FOCUSED DYN FUND 025072810 271,670 2,141 SH OTR 23 0 0 2,141
AVANTIS US SMALL CAP VALUE FUND 025072877 16,236,353 159,211 SH OTR 23 0 0 159,211
AVANTIS US SMALL CAP VALUE FUND 025072877 9,892 97 SH DFND 11 97 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877 69,867,620 685,111 SH DFND 5 668,919 0 16,192
AVANTIS US SMALL CAP VALUE FUND 025072877 428,010 4,197 SH DFND 2 0 0 4,197
AVANTIS U.S. EQUITY ETF FUND 025072885 8,494,448 75,992 SH OTR 23 0 0 75,992
AVANTIS U.S. EQUITY ETF FUND 025072885 18,409,160 164,691 SH DFND 5 164,691 0 0
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101 2,851,056 44,708 SH OTR 23 0 0 44,708
AMERICAN COASTAL INS CORP COMMON 910710102 13 1 SH OTR 1 0 0 1
AMERICAN COASTAL INS CORP COMMON 910710102 123,332 9,765 SH DFND 2 0 0 9,765
AMERICAN COASTAL INS CORP COMMON 910710102 13 1 SH DFND 5 1 0 0
AMERICAN COASTAL INS CORP COMMON 910710102 337,107 26,691 SH DFND 4 1 0 26,690
AMERICAN COASTAL INS CORP COMMON 910710102 1,342,834 106,321 SH DFND 5 106,321 0 0
AMERICAN DRIVE ACQUISITION UNIT G0R91M121 1,751,497 175,325 SH DFND 2 175,325 0 0
AMERICAN EAGLE OUTFITTERS I COMMON 02553E106 22,218,202 842,556 SH DFND 4 679,548 0 163,008
AMERICAN EAGLE OUTFITTERS I COMMON 02553E106 2,802,894 106,291 SH DFND 2 42,552 0 63,739
AMERICAN EAGLE OUTFITTERS I COMMON 02553E106 11,893 451 SH DFND 6 451 0 0
AMERICAN EAGLE OUTFITTERS I COMMON 02553E106 20,885 792 SH DFND 5 792 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 466,926 4,049 SH OTR 23 0 0 4,049
AMERICAN ELEC PWR CO INC COMMON 025537101 1,582,745 13,726 SH OTR 2 0 85 13,641
AMERICAN ELEC PWR CO INC COMMON 025537101 307,186 2,664 SH OTR 1 0 0 2,664
AMERICAN ELEC PWR CO INC COMMON 025537101 73,188,756 634,713 SH DFND 5 634,713 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 94,902,299 823,018 SH DFND 4 326,928 0 496,089
AMERICAN ELEC PWR CO INC COMMON 025537101 3,321,389 28,804 SH DFND 8 27,598 0 1,206
AMERICAN ELEC PWR CO INC COMMON 025537101 79,103 686 SH DFND 23 686 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 10,093,546 87,534 SH DFND 2 87,534 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,511,567 21,781 SH DFND 15 21,781 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 62,277,040 540,083 SH DFND 5 66,075 0 474,008
AMERICAN ELEC PWR CO INC COMMON 025537101 1,151,140 9,983 SH DFND 24 9,983 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,778,049 24,092 SH DFND 27 24,092 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 24,502,914 212,496 SH DFND 2 0 0 212,496
AMERICAN ELEC PWR CO INC COMMON 025537101 363,227 3,150 SH DFND 1 0 0 3,150
AMERICAN EXCEPTIONALISM ACQ COMMON G0273J101 1,097,734 96,377 SH DFND 2 96,377 0 0
AMERICAN EXCEPTIONALISM ACQ COMMON G0273J101 1,708,500 150,000 SH DFND 5 150,000 0 0
AMERICAN EXPRESS CO COMMON 025816109 32,002,337 86,504 SH OTR 2 0 1,744 84,760
AMERICAN EXPRESS CO COMMON 025816109 2,202,589 5,953 SH OTR 23 0 0 5,953
AMERICAN EXPRESS CO COMMON 025816109 832,018 2,249 SH OTR 4 0 339 1,910
AMERICAN EXPRESS CO COMMON 025816109 3,511,935 9,493 SH OTR 1 0 0 9,493
AMERICAN EXPRESS CO COMMON 025816109 19,159,711 51,790 SH OTR 13 0 51,790 0
AMERICAN EXPRESS CO COMMON 025816109 27,919,757 75,469 SH DFND 27 75,469 0 0
AMERICAN EXPRESS CO COMMON 025816109 142,394,865 384,903 SH DFND 10 318,146 0 66,757
AMERICAN EXPRESS CO COMMON 025816109 15,643,336 42,285 SH DFND 11 42,285 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,339,525,381 14,433,100 SH DFND 4 12,897,422 82,658 1,453,019
AMERICAN EXPRESS CO COMMON 025816109 7,029 19 SH DFND 2 19 0 0
AMERICAN EXPRESS CO COMMON 025816109 129,305,294 349,521 SH DFND 24 349,521 0 0
AMERICAN EXPRESS CO COMMON 025816109 803,358,887 2,171,533 SH DFND 2 1,188,301 0 983,232
AMERICAN EXPRESS CO COMMON 025816109 15,200,506 41,088 SH DFND 15 41,088 0 0
AMERICAN EXPRESS CO COMMON 025816109 585,390,383 1,582,350 SH DFND 8 1,312,346 55,055 214,949
AMERICAN EXPRESS CO COMMON 025816109 588,656,601 1,591,178 SH DFND 5 229,943 0 1,361,235
AMERICAN EXPRESS CO COMMON 025816109 88,788 240 SH DFND 23 240 0 0
AMERICAN EXPRESS CO COMMON 025816109 65,326,141 176,581 SH DFND 16 176,581 0 0
AMERICAN EXPRESS CO COMMON 025816109 773,565 2,091 SH DFND 6 2,091 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,876,386 5,072 SH DFND 18 5,072 0 0
AMERICAN EXPRESS CO COMMON 025816109 7,968,353 21,539 SH DFND 1 0 0 21,539
AMERICAN EXPRESS CO OPTION 025816909 21,420,105 57,900 SH Call DFND 5 57,900 0 0
AMERICAN EXPRESS CO OPTION 025816959 12,726,280 34,400 SH Put DFND 5 34,400 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 7,791 57 SH OTR 23 0 0 57
AMERICAN FINL GROUP INC OHI COMMON 025932104 112,898 826 SH DFND 5 826 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 23,088,396 168,923 SH DFND 4 116,004 0 52,919
AMERICAN FINL GROUP INC OHI COMMON 025932104 7,777,365 56,902 SH DFND 2 0 0 56,902
AMERICAN FINL GROUP INC OHI COMMON 025932104 30,753 225 SH DFND 24 225 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 1,501,977 10,989 SH DFND 5 10,989 0 0
AMERICAN HEALTHCARE REIT IN COMMON 398182303 253,936 5,396 SH OTR 23 0 0 5,396
AMERICAN HEALTHCARE REIT IN COMMON 398182303 13,193,647 280,358 SH DFND 4 208,694 0 71,664
AMERICAN HEALTHCARE REIT IN COMMON 398182303 9,301,691 197,656 SH DFND 2 130,068 0 67,588
AMERICAN HEALTHCARE REIT IN COMMON 398182303 144,286 3,066 SH DFND 5 3,066 0 0
AMERICAN HEALTHCARE REIT IN COMMON 398182303 287,160 6,102 SH DFND 8 6,102 0 0
AMERICAN HEALTHCARE REIT IN COMMON 398182303 4,089,655 86,903 SH DFND 5 86,903 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 32 1 SH OTR 1 0 0 1
AMERICAN HOMES 4 RENT COMMON 02665T306 71,518,030 2,227,976 SH OTR 22 0 2,227,976 0
AMERICAN HOMES 4 RENT COMMON 02665T306 3,864,712 120,396 SH DFND 8 94,025 17,391 8,980
AMERICAN HOMES 4 RENT COMMON 02665T306 18,490 576 SH DFND 24 576 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 51,167 1,594 SH DFND 10 1,594 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 11,514,752 358,715 SH DFND 27 358,715 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 249,899 7,785 SH DFND 16 7,785 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 93,249,180 2,904,958 SH DFND 4 2,530,990 0 373,968
AMERICAN HOMES 4 RENT COMMON 02665T306 6,238,343 194,340 SH DFND 5 6,242 0 188,098
AMERICAN HOMES 4 RENT COMMON 02665T306 27,529,409 857,614 SH DFND 2 589,637 0 267,977
AMERICAN HOMES 4 RENT COMMON 02665T306 38,937 1,213 SH DFND 1 0 0 1,213
AMERICAN HOMES 4 RENT COMMON 02665T306 1,062,606 33,103 SH DFND 15 33,103 0 0
AMERICAN INTEGRITY INS GROU COMMON 026948109 1,328,183 63,763 SH DFND 5 63,763 0 0
AMERICAN INTEGRITY INS GROU COMMON 026948109 66,635 3,199 SH DFND 2 0 0 3,199
AMERICAN INTL GROUP INC COMMON 026874784 394,300 4,609 SH OTR 23 0 0 4,609
AMERICAN INTL GROUP INC COMMON 026874784 230,472 2,694 SH OTR 2 0 78 2,616
AMERICAN INTL GROUP INC COMMON 026874784 665,921 7,784 SH OTR 1 0 0 7,784
AMERICAN INTL GROUP INC COMMON 026874784 646,245 7,554 SH DFND 8 5,475 0 2,079
AMERICAN INTL GROUP INC COMMON 026874784 17,248,370 201,617 SH DFND 5 87,243 0 114,374
AMERICAN INTL GROUP INC COMMON 026874784 61,546,886 719,425 SH DFND 4 172,864 0 546,561
AMERICAN INTL GROUP INC COMMON 026874784 1,540 18 SH DFND 2 18 0 0
AMERICAN INTL GROUP INC COMMON 026874784 22,756 266 SH DFND 23 266 0 0
AMERICAN INTL GROUP INC COMMON 026874784 19,591 229 SH DFND 10 229 0 0
AMERICAN INTL GROUP INC COMMON 026874784 11,423,235 133,527 SH DFND 27 133,527 0 0
AMERICAN INTL GROUP INC COMMON 026874784 4,734,765 55,345 SH DFND 24 55,345 0 0
AMERICAN INTL GROUP INC COMMON 026874784 21,986 257 SH DFND 15 257 0 0
AMERICAN INTL GROUP INC COMMON 026874784 22,923,379 267,953 SH DFND 2 348 0 267,605
AMERICAN INTL GROUP INC COMMON 026874784 325,518 3,805 SH DFND 1 0 0 3,805
AMERICAN INTL GROUP INC OPTION 026874904 60,868,825 711,500 SH Call DFND 5 711,500 0 0
AMERICAN INTL GROUP INC OPTION 026874954 70,749,850 827,000 SH Put DFND 5 827,000 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 37,931 4,907 SH DFND 2 0 0 4,907
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 943 122 SH DFND 6 122 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 765 99 SH DFND 5 99 0 0
AMERICAN PUB ED INC COMMON 02913V103 4,097,482 108,399 SH DFND 4 97,578 0 10,821
AMERICAN PUB ED INC COMMON 02913V103 4,574 121 SH DFND 6 121 0 0
AMERICAN PUB ED INC COMMON 02913V103 285,466 7,552 SH DFND 8 7,552 0 0
AMERICAN PUB ED INC COMMON 02913V103 549,158 14,528 SH DFND 2 7,579 0 6,949
AMERICAN RES CORP COMMON 02927U208 370,616 149,442 SH DFND 5 149,442 0 0
AMERICAN RLTY INVS INC COMMON 029174109 8,496 529 SH DFND 2 0 0 529
AMERICAN RLTY INVS INC COMMON 029174109 16,445 1,024 SH DFND 5 1,024 0 0
AMERICAN RLTY INVS INC COMMON 029174109 883 55 SH DFND 6 55 0 0
AMERICAN SUPERCONDUCTOR COR COMMON 030111207 14,390 500 SH DFND 23 500 0 0
AMERICAN SUPERCONDUCTOR COR COMMON 030111207 1,582,612 54,990 SH DFND 5 54,990 0 0
AMERICAN SUPERCONDUCTOR COR COMMON 030111207 33,068 1,149 SH DFND 6 1,149 0 0
AMERICAN SUPERCONDUCTOR COR COMMON 030111207 1,410,421 49,007 SH DFND 4 32,088 0 16,919
AMERICAN SUPERCONDUCTOR COR COMMON 030111207 502,412 17,457 SH DFND 2 0 0 17,457
AMERICAN TOWER CORP NEW COMMON 03027X100 7,827,788 44,585 SH OTR 13 0 44,585 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,543,436 8,791 SH OTR 2 0 66 8,725
AMERICAN TOWER CORP NEW COMMON 03027X100 309,003 1,760 SH OTR 1 0 0 1,760
AMERICAN TOWER CORP NEW COMMON 03027X100 1,013,039 5,770 SH OTR 22 0 5,770 0
AMERICAN TOWER CORP NEW COMMON 03027X100 175,364 998 SH OTR 23 0 0 998
AMERICAN TOWER CORP NEW COMMON 03027X100 14,572 83 SH OTR 4 0 83 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,396,153,681 7,952,119 SH DFND 4 7,111,433 59,224 781,462
AMERICAN TOWER CORP NEW COMMON 03027X100 157,865,872 899,162 SH DFND 2 617,397 0 281,765
AMERICAN TOWER CORP NEW COMMON 03027X100 63,977,006 364,396 SH DFND 24 364,396 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 213,115,118 1,213,847 SH DFND 8 931,484 115,839 166,524
AMERICAN TOWER CORP NEW COMMON 03027X100 77,585,612 441,907 SH DFND 5 156,541 0 285,366
AMERICAN TOWER CORP NEW COMMON 03027X100 764,432 4,354 SH DFND 1 0 0 4,354
AMERICAN TOWER CORP NEW COMMON 03027X100 430,770,827 2,453,556 SH DFND 11 2,453,556 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 35,268,853 200,882 SH DFND 10 149,688 0 51,194
AMERICAN TOWER CORP NEW COMMON 03027X100 15,872,757 90,407 SH DFND 5 90,407 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 50,497,268 287,619 SH DFND 16 287,619 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 3,336 19 SH DFND 23 19 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 67,582,336 384,931 SH DFND 27 384,931 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,481,482 54,004 SH DFND 15 54,004 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 535,840 3,052 SH DFND 24 3,052 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900 298,469 1,700 SH Call DFND 5 1,700 0 0
AMERICAN VANGUARD CORP COMMON 030371108 1,580,261 413,681 SH DFND 5 413,681 0 0
AMERICAN VANGUARD CORP COMMON 030371108 166,361 43,550 SH DFND 4 43,550 0 0
AMERICAN VANGUARD CORP COMMON 030371108 38,987 10,206 SH DFND 2 0 0 10,206
AMERICAN WELL CORP COMMON 03044L204 13,620 2,774 SH DFND 5 2,774 0 0
AMERICAN WOODMARK CORPORATI COMMON 030506109 2,965 55 SH DFND 5 55 0 0
AMERICAN WOODMARK CORPORATI COMMON 030506109 213,875 3,968 SH DFND 4 3,838 0 130
AMERICAN WOODMARK CORPORATI COMMON 030506109 1,196,742 22,203 SH DFND 5 22,203 0 0
AMERICAN WOODMARK CORPORATI COMMON 030506109 309,278 5,738 SH DFND 2 0 0 5,738
AMERICAN WTR CAP CORP BOND 03040WBE4 5,363,432 5,382,000 PRN DFND 8 5,382,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4 4,440,627 4,456,000 PRN DFND 4 0 4,456,000 0
AMERICAN WTR CAP CORP BOND 03040WBE4 646,761 649,000 PRN DFND 5 649,000 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 156,078 1,196 SH OTR 2 0 54 1,142
AMERICAN WTR WKS CO INC NEW COMMON 030420103 147,726 1,132 SH OTR 1 0 0 1,132
AMERICAN WTR WKS CO INC NEW COMMON 030420103 783 6 SH OTR 13 0 6 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 118,713 909 SH OTR 23 0 0 909
AMERICAN WTR WKS CO INC NEW COMMON 030420103 204,233 1,565 SH DFND 1 0 0 1,565
AMERICAN WTR WKS CO INC NEW COMMON 030420103 10,815,188 82,875 SH DFND 2 523 0 82,352
AMERICAN WTR WKS CO INC NEW COMMON 030420103 3,979,728 30,496 SH DFND 24 30,496 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 26,303,217 201,557 SH DFND 4 81,548 0 120,008
AMERICAN WTR WKS CO INC NEW COMMON 030420103 5,247,927 40,214 SH DFND 5 30,938 0 9,276
AMERICAN WTR WKS CO INC NEW COMMON 030420103 3,416,621 26,181 SH DFND 8 20,349 0 5,832
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,163,472 31,904 SH DFND 2 31,904 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 87,174 668 SH DFND 23 668 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,396 72 SH DFND 15 72 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,113,578 16,196 SH DFND 24 16,196 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 23,713,547 181,713 SH DFND 27 181,713 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 12,267 94 SH DFND 10 94 0 0
AMERICAN WTR WKS CO INC NEW OPTION 030420953 10,440,000 80,000 SH Put DFND 5 80,000 0 0
AMERICAS CAR-MART INC COMMON 03062T105 2,981 118 SH OTR 1 0 0 118
AMERICAS CAR-MART INC COMMON 03062T105 4,132,182 163,586 SH DFND 5 163,586 0 0
AMERICAS CAR-MART INC COMMON 03062T105 2,172 86 SH DFND 6 86 0 0
AMERICAS CAR-MART INC COMMON 03062T105 1,389 55 SH DFND 4 0 0 55
AMERICAS CAR-MART INC COMMON 03062T105 71,688 2,838 SH DFND 2 0 0 2,838
AMERICAS GOLD AND SILVER CO COMMON 03062D803 683,488 133,755 SH DFND 5 133,755 0 0
AMERICAS GOLD AND SILVER CO COMMON 03062D803 669 131 SH DFND 6 131 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108 25,797 2,006 SH OTR 1 0 0 2,006
AMERICOLD REALTY TRUST INC COMMON 03064D108 9,594 746 SH DFND 1 0 0 746
AMERICOLD REALTY TRUST INC COMMON 03064D108 3,411,848 265,307 SH DFND 2 264,987 0 320
AMERICOLD REALTY TRUST INC COMMON 03064D108 103,742 8,067 SH DFND 5 8,067 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108 6,777,181 526,997 SH DFND 4 427,425 0 99,572
AMERICOLD REALTY TRUST INC COMMON 03064D108 60,365 4,694 SH DFND 15 4,694 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108 3,293,382 256,095 SH DFND 5 256,095 0 0
AMERIPRISE FINL INC COMMON 03076C106 514,740 1,049 SH OTR 23 0 0 1,049
AMERIPRISE FINL INC COMMON 03076C106 552,613 1,127 SH OTR 2 0 8 1,119
AMERIPRISE FINL INC COMMON 03076C106 232,421 474 SH OTR 1 0 0 474
AMERIPRISE FINL INC COMMON 03076C106 1,338,277,422 2,729,284 SH DFND 4 2,452,957 5,575 270,752
AMERIPRISE FINL INC COMMON 03076C106 6,381,285 13,014 SH DFND 16 13,014 0 0
AMERIPRISE FINL INC COMMON 03076C106 74,281,607 151,490 SH DFND 8 115,417 13,120 22,953
AMERIPRISE FINL INC COMMON 03076C106 18,505,922 37,741 SH DFND 5 37,741 0 0
AMERIPRISE FINL INC COMMON 03076C106 10,297 21 SH DFND 23 21 0 0
AMERIPRISE FINL INC COMMON 03076C106 7,845 16 SH DFND 2 16 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,124,937 6,373 SH DFND 15 6,373 0 0
AMERIPRISE FINL INC COMMON 03076C106 19,653,318 40,081 SH DFND 10 36,106 0 3,975
AMERIPRISE FINL INC COMMON 03076C106 19,671,950 40,119 SH DFND 27 40,119 0 0
AMERIPRISE FINL INC COMMON 03076C106 13,925,470 28,399 SH DFND 5 25,058 0 3,341
AMERIPRISE FINL INC COMMON 03076C106 102,565,889 209,173 SH DFND 2 151,411 0 57,762
AMERIPRISE FINL INC COMMON 03076C106 754,633 1,539 SH DFND 24 1,539 0 0
AMERIPRISE FINL INC COMMON 03076C106 626,164 1,277 SH DFND 1 0 0 1,277
AMERIS BANCORP COMMON 03076K108 37,061 499 SH OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108 7,114,323 95,790 SH DFND 8 95,790 0 0
AMERIS BANCORP COMMON 03076K108 4,642,841 62,513 SH DFND 2 36,033 0 26,480
AMERIS BANCORP COMMON 03076K108 49,687 669 SH DFND 5 669 0 0
AMERIS BANCORP COMMON 03076K108 70,039,507 943,039 SH DFND 4 828,601 0 114,438
AMERIS BANCORP COMMON 03076K108 8,123,356 109,376 SH DFND 5 109,376 0 0
AMERISAFE INC COMMON 03071H100 1,052,396 27,399 SH DFND 4 27,284 0 115
AMERISAFE INC COMMON 03071H100 7,797 203 SH DFND 5 203 0 0
AMERISAFE INC COMMON 03071H100 471,598 12,278 SH DFND 5 12,278 0 0
AMERISAFE INC COMMON 03071H100 291,301 7,584 SH DFND 2 0 0 7,584
AMERISERV FINL INC COMMON 03074A102 46,590 14,605 SH DFND 5 14,605 0 0
AMES NATL CORP COMMON 031001100 134,729 5,868 SH DFND 5 5,868 0 0
AMES NATL CORP COMMON 031001100 81,577 3,553 SH DFND 2 0 0 3,553
AMES NATL CORP COMMON 031001100 367 16 SH DFND 4 0 0 16
AMESITE INC COMMON 031094204 11,159 5,904 SH DFND 5 5,904 0 0
AMETEK INC COMMON 031100100 122,570 597 SH OTR 2 0 20 577
AMETEK INC COMMON 031100100 68,806 335 SH OTR 23 0 0 335
AMETEK INC COMMON 031100100 239,597 1,167 SH OTR 1 0 0 1,167
AMETEK INC COMMON 031100100 746,056,756 3,633,806 SH DFND 4 3,267,193 0 366,612
AMETEK INC COMMON 031100100 13,631,557 66,395 SH DFND 16 66,395 0 0
AMETEK INC COMMON 031100100 7,716,371 37,584 SH DFND 2 37,584 0 0
AMETEK INC COMMON 031100100 37,057,428 180,495 SH DFND 2 88,185 0 92,310
AMETEK INC COMMON 031100100 24,050,835 117,144 SH DFND 8 99,554 4,896 12,694
AMETEK INC COMMON 031100100 1,566,310 7,629 SH DFND 15 7,629 0 0
AMETEK INC COMMON 031100100 11,462,868 55,832 SH DFND 5 45,326 0 10,506
AMETEK INC COMMON 031100100 53,791 262 SH DFND 23 262 0 0
AMETEK INC COMMON 031100100 327,880 1,597 SH DFND 1 0 0 1,597
AMETEK INC COMMON 031100100 181,494 884 SH DFND 10 884 0 0
AMETEK INC COMMON 031100100 1,145,630 5,580 SH DFND 24 5,580 0 0
AMGEN INC COMMON 031162100 13,420 41 SH OTR 13 0 41 0
AMGEN INC COMMON 031162100 1,387,140 4,238 SH OTR 1 0 0 4,238
AMGEN INC COMMON 031162100 1,030,270 3,147 SH OTR 23 0 0 3,147
AMGEN INC COMMON 031162100 4,181,058 12,774 SH OTR 2 0 2,532 10,242
AMGEN INC COMMON 031162100 74,292,169 226,978 SH DFND 2 360 0 226,618
AMGEN INC COMMON 031162100 1,442,128 4,406 SH DFND 1 0 0 4,406
AMGEN INC COMMON 031162100 189,408,142 578,681 SH DFND 5 271,562 0 307,119
AMGEN INC COMMON 031162100 2,555,309 7,807 SH DFND 15 7,807 0 0
AMGEN INC COMMON 031162100 405,302,332 1,238,282 SH DFND 4 748,641 0 489,640
AMGEN INC COMMON 031162100 24,633,023 75,259 SH DFND 8 73,409 0 1,850
AMGEN INC COMMON 031162100 28,806,553 88,010 SH DFND 2 88,010 0 0
AMGEN INC COMMON 031162100 396,700 1,212 SH DFND 23 1,212 0 0
AMGEN INC COMMON 031162100 17,198,504 52,545 SH DFND 27 52,545 0 0
AMGEN INC COMMON 031162100 80,191 245 SH DFND 10 245 0 0
AMGEN INC OPTION 031162900 15,612,687 47,700 SH Call DFND 5 47,700 0 0
AMGEN INC OPTION 031162950 13,845,213 42,300 SH Put DFND 5 42,300 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 39,203 2,753 SH DFND 5 2,753 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 8,293,205 582,388 SH DFND 4 446,508 0 135,880
AMICUS THERAPEUTICS INC COMMON 03152W109 333,615 23,428 SH DFND 27 23,428 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 42,008,000 2,950,000 SH DFND 2 2,950,000 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 2,259,475 158,671 SH DFND 2 39,679 0 118,992
AMICUS THERAPEUTICS INC COMMON 03152W109 1,752 123 SH DFND 1 0 0 123
AMKOR TECHNOLOGY INC COMMON 031652100 9,026 228 SH OTR 23 0 0 228
AMKOR TECHNOLOGY INC COMMON 031652100 1,634,511 41,401 SH DFND 5 41,401 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 38,414 973 SH DFND 5 973 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 3,724,306 94,334 SH DFND 2 868 0 93,466
AMKOR TECHNOLOGY INC COMMON 031652100 7,621,693 193,052 SH DFND 4 111,077 0 81,975
AMKOR TECHNOLOGY INC COMMON 031652100 272,412 6,900 SH DFND 6 6,900 0 0
AMKOR TECHNOLOGY INC OPTION 031652900 157,920 4,000 SH Call DFND 5 4,000 0 0
AMKOR TECHNOLOGY INC OPTION 031652950 197,400 5,000 SH Put DFND 5 5,000 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 8 0 SH OTR 23 0 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 11,284 716 SH DFND 4 0 0 716
AMN HEALTHCARE SVCS INC COMMON 001744101 241,254 15,308 SH DFND 2 0 0 15,308
AMN HEALTHCARE SVCS INC COMMON 001744101 4,649 295 SH DFND 5 295 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 821,963 52,155 SH DFND 5 52,155 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 2,202,820 174,827 SH DFND 5 174,827 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 5,021,377 398,522 SH DFND 4 322,519 0 76,003
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 769 61 SH DFND 5 61 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1,124,386 89,237 SH DFND 2 29,134 0 60,103
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 113,333 4,232 SH DFND 6 4,232 0 0
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 392,809 14,668 SH DFND 2 0 0 14,668
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 1,082,314 40,415 SH DFND 4 28,063 0 12,352
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 159,555 5,958 SH DFND 8 0 0 5,958
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 23,245 868 SH DFND 5 868 0 0
AMPHASTAR PHARMACEUTICALS I COMMON 03209R103 2,477,230 92,503 SH DFND 5 92,503 0 0
AMPHASTAR PHARMACEUTICALS I BOND 03209RAB9 1,141,314 1,233,000 PRN DFND 5 1,233,000 0 0
AMPHENOL CORP NEW COMMON 032095101 2,504,144 18,530 SH OTR 13 0 18,530 0
AMPHENOL CORP NEW COMMON 032095101 3,268,091 24,183 SH OTR 1 0 0 24,183
AMPHENOL CORP NEW COMMON 032095101 1,281,533 9,483 SH OTR 4 0 404 9,079
AMPHENOL CORP NEW COMMON 032095101 7,391,262 54,693 SH OTR 2 0 271 54,422
AMPHENOL CORP NEW COMMON 032095101 674,913 4,994 SH OTR 23 0 0 4,994
AMPHENOL CORP NEW COMMON 032095101 2,744,153 20,306 SH DFND 1 0 0 20,306
AMPHENOL CORP NEW COMMON 032095101 39,464 292 SH DFND 23 292 0 0
AMPHENOL CORP NEW COMMON 032095101 8,592,877 63,585 SH DFND 24 63,585 0 0
AMPHENOL CORP NEW COMMON 032095101 5,385,464 39,851 SH DFND 15 39,851 0 0
AMPHENOL CORP NEW COMMON 032095101 500,015,692 3,699,982 SH DFND 2 2,606,213 0 1,093,769
AMPHENOL CORP NEW COMMON 032095101 3,464,771,986 25,638,389 SH DFND 4 22,952,084 27,972 2,658,333
AMPHENOL CORP NEW COMMON 032095101 39,430,473 291,775 SH DFND 10 271,828 0 19,947
AMPHENOL CORP NEW COMMON 032095101 5,435,196 40,219 SH DFND 27 40,219 0 0
AMPHENOL CORP NEW COMMON 032095101 175,498,750 1,298,644 SH DFND 8 863,961 212,846 221,837
AMPHENOL CORP NEW COMMON 032095101 2,810,912 20,800 SH DFND 18 20,800 0 0
AMPHENOL CORP NEW COMMON 032095101 343,280,460 2,540,183 SH DFND 5 179,523 0 2,360,660
AMPHENOL CORP NEW COMMON 032095101 27,042,055 200,104 SH DFND 2 200,104 0 0
AMPHENOL CORP NEW COMMON 032095101 9,126,274 67,532 SH DFND 11 67,532 0 0
AMPHENOL CORP NEW COMMON 032095101 37,901,905 280,464 SH DFND 16 280,464 0 0
AMPHENOL CORP NEW COMMON 032095101 1,184,908 8,768 SH DFND 6 8,768 0 0
AMPHENOL CORP NEW COMMON 032095101 320,417 2,371 SH DFND 5 2,371 0 0
BREAKWAVE DRY BULK SHIP ETF FUND 03210A107 10,857 1,238 SH DFND 5 1,238 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 18 4 SH DFND 5 4 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 375 82 SH DFND 4 0 0 82
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 2,699,965 60,673 SH OTR 23 0 0 60,673
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 134 3 SH DFND 11 3 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 47,927 1,077 SH DFND 5 1,077 0 0
AMPLIFY ALTERNAT HARVEST ETF FUND 032108474 7,656 257 SH DFND 5 257 0 0
AMPLIFY SEYMOUR CANNABIS ETF FUND 032108482 2,837 100 SH DFND 5 100 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY FUND 032108607 10,980 193 SH OTR 23 0 0 193
AMPLIFY BLOCKCHAIN TECHNOLOGY FUND 032108607 683 12 SH DFND 5 12 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY FUND 032108607 710,670 12,492 SH DFND 5 12,492 0 0
AMPLIFY DIGITAL PAYMENTS ETF FUND 032108656 85 1 SH OTR 23 0 0 1
AMPLIFY CYBERSECURITY ETF FUND 032108664 120,555 1,500 SH OTR 2 0 0 1,500
AMPLIFY CYBERSECURITY ETF FUND 032108664 47,901 596 SH OTR 23 0 0 596
AMPLIFY CYBERSECURITY ETF FUND 032108664 85,192 1,060 SH DFND 4 0 0 1,060
AMPLIFY CYBERSECURITY ETF FUND 032108664 65,903 820 SH DFND 5 820 0 0
AMPLIFY CYBERSECURITY ETF FUND 032108664 4,661 58 SH DFND 5 58 0 0
AMPLIFY CWP INTL ENH DVD INC FUND 032108722 10,700 279 SH DFND 5 279 0 0
AMPLITUDE INC COMMON 03213A104 442,124 38,180 SH DFND 5 37,183 0 997
AMPLITUDE INC COMMON 03213A104 1,142,749 98,683 SH DFND 5 98,683 0 0
AMPLITUDE INC COMMON 03213A104 380,844 32,888 SH DFND 4 3,475 0 29,413
AMPLITUDE INC COMMON 03213A104 427,175 36,889 SH DFND 2 0 0 36,889
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 347,894 44,093 SH DFND 2 0 0 44,093
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 310,519 39,356 SH DFND 4 4,154 0 35,202
AMPRIUS TECHNOLOGIES INC OPTION 03214Q958 1,578 200 SH Put DFND 5 200 0 0
AMRIZE LTD COMMON H2927K103 228,218 4,220 SH OTR 1 0 0 4,220
AMRIZE LTD COMMON H2927K103 502,295 9,288 SH OTR 4 0 0 9,288
AMRIZE LTD COMMON H2927K103 229,461 4,243 SH DFND 1 0 0 4,243
AMRIZE LTD COMMON H2927K103 675,567 12,492 SH DFND 8 11,434 0 1,058
AMRIZE LTD COMMON H2927K103 20,172 373 SH DFND 15 373 0 0
AMRIZE LTD COMMON H2927K103 133,503,781 2,468,635 SH DFND 4 2,357,594 0 111,041
AMRIZE LTD COMMON H2927K103 14,544,848 268,950 SH DFND 2 45,180 0 223,770
AMRIZE LTD COMMON H2927K103 1,911,133 35,339 SH DFND 24 35,339 0 0
AMRIZE LTD COMMON H2927K103 12,410,549 229,485 SH DFND 6 229,485 0 0
AMRIZE LTD COMMON H2927K103 418,904 7,746 SH DFND 10 7,746 0 0
AMRIZE LTD COMMON H2927K103 64,734 1,197 SH DFND 24 1,197 0 0
AMRIZE LTD COMMON H2927K103 34,717,977 641,974 SH DFND 5 0 0 641,974
AMYLYX PHARMACEUTICALS INC COMMON 03237H101 428,115 35,440 SH DFND 2 0 0 35,440
AMYLYX PHARMACEUTICALS INC COMMON 03237H101 375,773 31,107 SH DFND 4 3,366 0 27,741
ANALOG DEVICES INC COMMON 032654105 18,223,826 67,197 SH OTR 13 0 67,197 0
ANALOG DEVICES INC COMMON 032654105 853,195 3,146 SH OTR 1 0 0 3,146
ANALOG DEVICES INC COMMON 032654105 4,650,809 17,149 SH OTR 2 0 2,108 15,041
ANALOG DEVICES INC COMMON 032654105 61,562 227 SH OTR 4 0 227 0
ANALOG DEVICES INC COMMON 032654105 708,231 2,611 SH OTR 23 0 0 2,611
ANALOG DEVICES INC COMMON 032654105 4,488,108,539 16,549,072 SH DFND 4 15,098,315 48,342 1,402,415
ANALOG DEVICES INC COMMON 032654105 333,672,396 1,230,355 SH DFND 2 611,898 0 618,457
ANALOG DEVICES INC COMMON 032654105 547,007,959 2,016,991 SH DFND 8 1,707,438 110,191 199,362
ANALOG DEVICES INC COMMON 032654105 154,031,543 567,962 SH DFND 5 143,416 0 424,546
ANALOG DEVICES INC COMMON 032654105 2,737,222 10,093 SH DFND 18 10,093 0 0
ANALOG DEVICES INC COMMON 032654105 136,362,072 502,810 SH DFND 24 502,810 0 0
ANALOG DEVICES INC COMMON 032654105 3,836,124 14,145 SH DFND 1 0 0 14,145
ANALOG DEVICES INC COMMON 032654105 55,954,255 206,321 SH DFND 10 165,198 0 41,123
ANALOG DEVICES INC COMMON 032654105 569,791 2,101 SH DFND 24 2,101 0 0
ANALOG DEVICES INC COMMON 032654105 25,336,046 93,422 SH DFND 2 93,422 0 0
ANALOG DEVICES INC COMMON 032654105 36,433,279 134,341 SH DFND 15 134,341 0 0
ANALOG DEVICES INC COMMON 032654105 141,195,398 520,632 SH DFND 27 520,632 0 0
ANALOG DEVICES INC COMMON 032654105 62,156,328 229,190 SH DFND 5 229,190 0 0
ANALOG DEVICES INC COMMON 032654105 306,185 1,129 SH DFND 6 1,129 0 0
ANALOG DEVICES INC COMMON 032654105 35,256 130 SH DFND 23 130 0 0
ANALOG DEVICES INC COMMON 032654105 81,265,894 299,653 SH DFND 16 299,653 0 0
ANALOG DEVICES INC OPTION 032654905 1,356,000 5,000 SH Call DFND 5 5,000 0 0
ANALOG DEVICES INC OPTION 032654955 1,356,000 5,000 SH Put DFND 5 5,000 0 0
ANAPTYSBIO INC COMMON 032724106 97,784 2,017 SH DFND 6 2,017 0 0
ANAPTYSBIO INC COMMON 032724106 1,212 25 SH DFND 5 25 0 0
ANAPTYSBIO INC COMMON 032724106 72,865 1,503 SH DFND 4 1 0 1,502
ANAPTYSBIO INC COMMON 032724106 357,346 7,371 SH DFND 2 0 0 7,371
ANAVEX LIFE SCIENCES CORP COMMON 032797300 513 144 SH DFND 5 144 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 118,861 33,388 SH DFND 2 0 0 33,388
ANAVEX LIFE SCIENCES CORP COMMON 032797300 23,927 6,721 SH DFND 6 6,721 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 57,971 16,284 SH DFND 4 0 0 16,284
ANDERSEN GROUP INC COMMON 033853102 40,241,234 1,551,918 SH DFND 4 1,516,423 0 35,495
ANDERSEN GROUP INC COMMON 033853102 3,386,717 130,610 SH DFND 2 130,610 0 0
ANDERSEN GROUP INC COMMON 033853102 2,033,612 78,427 SH DFND 8 78,427 0 0
ANDERSEN GROUP INC COMMON 033853102 325,681 12,560 SH DFND 15 12,560 0 0
ANDERSONS INC COMMON 034164103 372 7 SH OTR 13 0 7 0
ANDERSONS INC COMMON 034164103 16,276,932 306,130 SH DFND 4 268,195 0 37,935
ANDERSONS INC COMMON 034164103 1,985,953 37,351 SH DFND 2 17,678 0 19,673
ANDERSONS INC COMMON 034164103 708,756 13,330 SH DFND 5 10 0 13,320
ANDERSONS INC COMMON 034164103 43,972 827 SH DFND 24 827 0 0
ANDERSONS INC COMMON 034164103 3,137 59 SH DFND 5 59 0 0
ANDRETTI ACQUISITION CORP I COMMON G26745102 525,661 49,873 SH DFND 5 49,873 0 0
ANDRETTI ACQUISITION CORP I WARRANT G26745128 6,500 25,000 PRN DFND 5 25,000 0 0
ANEBULO PHARMACEUTICALS INC COMMON 034569103 2,276 2,253 SH DFND 5 2,253 0 0
ANFIELD ENERGY INC COMMON 03464C205 87 17 SH DFND 5 17 0 0
ANGEL OAK HIGH YILD OPPO ETF FUND 03463K745 1,659 149 SH OTR 23 0 0 149
ANGEL OAK ULTRASHORT INCOME FUND 03463K752 115,280 2,254 SH OTR 23 0 0 2,254
ANGEL OAK INCOME ETF FUND 03463K760 1,555 74 SH OTR 23 0 0 74
ANGEL OAK INCOME ETF FUND 03463K760 25,407 1,220 SH DFND 5 1,220 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 43 5 SH DFND 4 0 0 5
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 46,726 5,427 SH DFND 2 0 0 5,427
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 1,577,636 183,233 SH DFND 5 176,849 0 6,384
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 61,708 7,167 SH DFND 5 7,167 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 3,014 350 SH DFND 6 350 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 431 50 SH DFND 23 50 0 0
ANGEL STUDIOS INC COMMON 034948109 5,618 1,203 SH DFND 5 1,203 0 0
ANGEL STUDIOS INC COMMON 034948109 75,565 16,181 SH DFND 5 16,181 0 0
ANGHAMI INC WARRANT G0369L119 3,929 167,173 PRN DFND 5 167,173 0 0
ANGI INC COMMON 00183L201 427 33 SH OTR 2 0 0 33
ANGI INC COMMON 00183L201 16,780,193 1,297,772 SH DFND 4 1,251,818 0 45,954
ANGI INC COMMON 00183L201 3,048,561 235,774 SH DFND 5 91,760 0 144,014
ANGI INC COMMON 00183L201 1,573,814 121,718 SH DFND 2 107,301 0 14,417
ANGI INC COMMON 00183L201 1,045,416 80,852 SH DFND 8 80,852 0 0
ANGI INC COMMON 00183L201 156,324 12,090 SH DFND 15 12,090 0 0
ANGI INC COMMON 00183L201 1,228 95 SH DFND 6 95 0 0
ANGIODYNAMICS INC COMMON 03475V101 7,267 566 SH DFND 4 0 0 566
ANGIODYNAMICS INC COMMON 03475V101 201,447 15,689 SH DFND 2 0 0 15,689
ANGLOGOLD ASHANTI PLC COMMON G0378L100 597 7 SH OTR 23 0 0 7
ANGLOGOLD ASHANTI PLC COMMON G0378L100 2,487,703 29,171 SH DFND 4 228 0 28,943
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 29,715 464 SH OTR 2 0 0 464
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18,366 286 SH OTR 23 0 0 286
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 23,887 373 SH OTR 1 0 0 373
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,089 17 SH DFND 23 17 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 23,070,090 360,245 SH DFND 27 360,245 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,638,066 103,655 SH DFND 4 98,410 0 5,245
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,687,344 73,194 SH DFND 5 42,377 0 30,817
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 16,240,032 253,592 SH DFND 5 253,592 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,755,754 58,647 SH DFND 2 58,647 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 69,419 1,084 SH DFND 1 0 0 1,084
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 144,218 2,252 SH DFND 2 0 0 2,252
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 2,561,600 40,000 SH Call DFND 5 40,000 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 11,437,143 144,884 SH DFND 27 144,884 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 6,880,095 87,156 SH DFND 4 74,608 0 12,548
ANI PHARMACEUTICALS INC COMMON 00182C103 996,854 12,628 SH DFND 2 5,366 0 7,262
ANI PHARMACEUTICALS INC COMMON 00182C103 158 2 SH DFND 5 2 0 0
ANI PHARMACEUTICALS INC BOND 00182CAC7 5,967,473 4,653,000 PRN DFND 2 4,653,000 0 0
ANI PHARMACEUTICALS INC BOND 00182CAC7 10,716,570 8,356,000 PRN DFND 5 8,356,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 49,809 5,183 SH DFND 2 0 0 5,183
ANIKA THERAPEUTICS INC COMMON 035255108 2,575 268 SH DFND 6 268 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 65,761 6,843 SH DFND 5 6,843 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 45,945 4,781 SH DFND 4 4,781 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 156,249 16,259 SH DFND 5 16,259 0 0
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 45 2 SH OTR 1 0 0 2
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 9,420 421 SH OTR 23 0 0 421
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 1,476 66 SH DFND 24 66 0 0
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 5,858 262 SH DFND 10 262 0 0
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 15,222,599 680,796 SH DFND 4 423,433 0 257,363
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 13,067,296 584,405 SH DFND 2 22,920 0 561,485
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 63,056,720 2,820,068 SH DFND 5 2,815,701 0 4,367
ANNALY CAPITAL MANAGEMENT I COMMON 035710839 348,973 15,607 SH DFND 6 15,607 0 0
ANNEXON INC COMMON 03589W102 57,750 11,504 SH DFND 6 11,504 0 0
ANNEXON INC COMMON 03589W102 200,664 39,973 SH DFND 2 0 0 39,973
ANNEXON INC COMMON 03589W102 11,295 2,250 SH DFND 5 2,250 0 0
ANNEXON INC COMMON 03589W102 10 2 SH DFND 4 0 0 2
ANNOVIS BIO INC COMMON 03615A108 51,554 14,900 SH DFND 5 14,900 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102 6,945,975 1,391,979 SH DFND 5 1,391,979 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102 1,098 220 SH DFND 6 220 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102 67,699 13,567 SH DFND 2 0 0 13,567
ANTERIX INC COMMON 03676C100 786 36 SH DFND 6 36 0 0
ANTERIX INC COMMON 03676C100 98,213 4,499 SH DFND 2 0 0 4,499
ANTERIX INC COMMON 03676C100 3,013 138 SH DFND 4 0 0 138
ANTERO MIDSTREAM CORP COMMON 03676B102 18 1 SH OTR 1 0 0 1
ANTERO MIDSTREAM CORP COMMON 03676B102 6,315 355 SH OTR 2 0 0 355
ANTERO MIDSTREAM CORP COMMON 03676B102 1,441 81 SH OTR 13 0 81 0
ANTERO MIDSTREAM CORP COMMON 03676B102 27,112 1,524 SH OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102 5,826,207 327,499 SH DFND 2 2,973 0 324,526
ANTERO MIDSTREAM CORP COMMON 03676B102 147,870 8,312 SH DFND 24 8,312 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 407,996 22,934 SH DFND 8 22,934 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 16,216,421 911,547 SH DFND 4 668,512 0 243,035
ANTERO MIDSTREAM CORP COMMON 03676B102 1,816,715 102,120 SH DFND 5 221 0 101,899
ANTERO MIDSTREAM CORP COMMON 03676B102 25,564 1,437 SH DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 2,433,654 136,799 SH DFND 5 136,799 0 0
ANTERO MIDSTREAM CORP OPTION 03676B902 5,337,000 300,000 SH Call DFND 5 300,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,481 72 SH OTR 2 0 0 72
ANTERO RESOURCES CORP COMMON 03674X106 4,928 143 SH OTR 23 0 0 143
ANTERO RESOURCES CORP COMMON 03674X106 8,301,311 240,897 SH DFND 2 0 0 240,897
ANTERO RESOURCES CORP COMMON 03674X106 12,645,186 366,952 SH DFND 4 176,650 0 190,302
ANTERO RESOURCES CORP COMMON 03674X106 409,144 11,873 SH DFND 6 11,873 0 0
ANTERO RESOURCES CORP COMMON 03674X106 55,412 1,608 SH DFND 24 1,608 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,597,974 75,391 SH DFND 27 75,391 0 0
ANTERO RESOURCES CORP COMMON 03674X106 7,040,075 204,297 SH DFND 5 168,298 0 35,999
ANTERO RESOURCES CORP OPTION 03674X906 31,014 900 SH Call DFND 5 900 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106 1,167,407 82,444 SH DFND 4 72,944 0 9,500
ANYWHERE REAL ESTATE INC COMMON 75605Y106 4,007 283 SH DFND 5 283 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106 1,712,694 120,953 SH DFND 5 120,953 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106 596,886 42,153 SH DFND 2 0 0 42,153
AON PLC COMMON G0403H108 652,122 1,848 SH OTR 1 0 0 1,848
AON PLC COMMON G0403H108 1,192,734 3,380 SH OTR 2 0 30 3,350
AON PLC COMMON G0403H108 1,169,382 3,313 SH OTR 23 0 0 3,313
AON PLC COMMON G0403H108 17,291 49 SH OTR 11 0 49 0
AON PLC COMMON G0403H108 44,537,389 126,211 SH DFND 5 13,780 0 112,431
AON PLC COMMON G0403H108 159,641,148 452,395 SH DFND 2 120,357 0 332,038
AON PLC COMMON G0403H108 24,515,279 69,472 SH DFND 16 69,472 0 0
AON PLC COMMON G0403H108 765,295,549 2,168,713 SH DFND 4 1,817,602 0 351,111
AON PLC COMMON G0403H108 754,810 2,139 SH DFND 24 2,139 0 0
AON PLC COMMON G0403H108 96,693,355 274,012 SH DFND 8 208,965 48,827 16,220
AON PLC COMMON G0403H108 8,365,726 23,707 SH DFND 10 23,707 0 0
AON PLC COMMON G0403H108 4,363,361 12,365 SH DFND 15 12,365 0 0
AON PLC COMMON G0403H108 27,878 79 SH DFND 2 79 0 0
AON PLC COMMON G0403H108 11,292 32 SH DFND 23 32 0 0
AON PLC COMMON G0403H108 6,915,389 19,597 SH DFND 5 19,597 0 0
AON PLC COMMON G0403H108 8,771,538 24,857 SH DFND 11 24,857 0 0
AON PLC COMMON G0403H108 3,545,385 10,047 SH DFND 1 0 0 10,047
APA CORPORATION COMMON 03743Q108 101,754 4,160 SH OTR 2 0 524 3,636
APA CORPORATION COMMON 03743Q108 174,620 7,139 SH OTR 1 0 0 7,139
APA CORPORATION COMMON 03743Q108 5,799 237 SH OTR 23 0 0 237
APA CORPORATION COMMON 03743Q108 543,208 22,208 SH DFND 8 22,208 0 0
APA CORPORATION COMMON 03743Q108 4,762,509 194,706 SH DFND 2 1,470 0 193,236
APA CORPORATION COMMON 03743Q108 27,536,612 1,125,781 SH DFND 4 265,868 0 859,913
APA CORPORATION COMMON 03743Q108 436,073 17,828 SH DFND 6 17,828 0 0
APA CORPORATION COMMON 03743Q108 216,789 8,863 SH DFND 1 0 0 8,863
APA CORPORATION COMMON 03743Q108 145,464 5,947 SH DFND 24 5,947 0 0
APA CORPORATION COMMON 03743Q108 6,639,515 271,443 SH DFND 5 138,433 0 133,010
APA CORPORATION COMMON 03743Q108 1,417,873 57,967 SH DFND 2 57,967 0 0
APA CORPORATION OPTION 03743Q908 122,300 5,000 SH Call DFND 5 5,000 0 0
APA CORPORATION OPTION 03743Q958 1,225,446 50,100 SH Put DFND 5 50,100 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,174,362 197,704 SH DFND 4 197,365 0 339
APARTMENT INVT & MGMT CO COMMON 03748R747 923,361 155,448 SH DFND 2 102,694 0 52,754
APARTMENT INVT & MGMT CO COMMON 03748R747 1,664,554 280,228 SH DFND 5 280,228 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 107 18 SH DFND 24 18 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 2,412 96 SH OTR 1 0 0 96
APELLIS PHARMACEUTICALS INC COMMON 03753U106 1,859 74 SH DFND 5 74 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 2,740,090 109,080 SH DFND 5 109,080 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 1,218,420 48,504 SH DFND 4 3,397 0 45,107
APELLIS PHARMACEUTICALS INC OPTION 03753U906 376,800 15,000 SH Call DFND 5 15,000 0 0
APEX TREAS CORP COMMON G04104108 752 76 SH DFND 5 76 0 0
APEX TREAS CORP UNIT G04104116 502,500 50,000 SH DFND 5 50,000 0 0
API GROUP CORP COMMON 00187Y100 10,101 264 SH OTR 23 0 0 264
API GROUP CORP COMMON 00187Y100 4,616,222 120,654 SH DFND 5 103,723 0 16,931
API GROUP CORP COMMON 00187Y100 26,717,608 698,317 SH DFND 4 503,522 0 194,795
API GROUP CORP COMMON 00187Y100 714,352 18,671 SH DFND 5 18,671 0 0
API GROUP CORP COMMON 00187Y100 12,996,922 339,700 SH DFND 2 35,439 0 304,261
APOGEE ENTERPRISES INC COMMON 037598109 6,667,144 183,113 SH DFND 4 168,162 0 14,951
APOGEE ENTERPRISES INC COMMON 037598109 6,671,113 183,222 SH DFND 5 183,222 0 0
APOGEE ENTERPRISES INC COMMON 037598109 582,050 15,986 SH DFND 2 7,528 0 8,458
APOGEE THERAPEUTICS INC COMMON 03770N101 22,493 298 SH OTR 1 0 0 298
APOGEE THERAPEUTICS INC COMMON 03770N101 19,474 258 SH DFND 1 0 0 258
APOGEE THERAPEUTICS INC COMMON 03770N101 2,832,991 37,533 SH DFND 2 22,151 0 15,382
APOGEE THERAPEUTICS INC COMMON 03770N101 45,607,129 604,228 SH DFND 8 604,228 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101 54,834,408 726,476 SH DFND 4 643,634 0 82,842
APOGEE THERAPEUTICS INC COMMON 03770N101 75 1 SH DFND 5 1 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101 322,451 4,272 SH DFND 6 4,272 0 0
APOLLO COML REAL EST FIN IN COMMON 03762U105 574,150 59,313 SH DFND 8 59,313 0 0
APOLLO COML REAL EST FIN IN COMMON 03762U105 733,792 75,805 SH DFND 2 19,990 0 55,815
APOLLO COML REAL EST FIN IN COMMON 03762U105 4,871,963 503,302 SH DFND 4 423,425 0 79,877
APOLLO COML REAL EST FIN IN COMMON 03762U105 252,348 26,069 SH DFND 5 26,069 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 193,834 1,339 SH OTR 13 0 1,339 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 257,962 1,782 SH OTR 1 0 0 1,782
APOLLO GLOBAL MGMT INC COMMON 03769M106 1,403,159 9,693 SH OTR 2 0 0 9,693
APOLLO GLOBAL MGMT INC COMMON 03769M106 50,371 347 SH OTR 23 0 0 347
APOLLO GLOBAL MGMT INC COMMON 03769M106 108,518,465 749,644 SH DFND 2 379,550 0 370,094
APOLLO GLOBAL MGMT INC COMMON 03769M106 438,623 3,030 SH DFND 1 0 0 3,030
APOLLO GLOBAL MGMT INC COMMON 03769M106 649,038,330 4,483,547 SH DFND 4 3,676,257 0 807,290
APOLLO GLOBAL MGMT INC COMMON 03769M106 642,734 4,440 SH DFND 24 4,440 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 130,693,924 902,831 SH DFND 5 398,427 0 504,404
APOLLO GLOBAL MGMT INC COMMON 03769M106 4,669,958 32,260 SH DFND 15 32,260 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 94,827,209 655,065 SH DFND 8 483,924 131,945 39,196
APOLLO GLOBAL MGMT INC COMMON 03769M106 6,080 42 SH DFND 23 42 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 2,057,763 14,215 SH DFND 24 14,215 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 12,160 84 SH DFND 2 84 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 372,720,955 2,574,751 SH DFND 11 2,574,751 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 11,983,233 82,780 SH DFND 10 82,780 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 27,279,732 188,448 SH DFND 16 188,448 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M906 21,569,240 149,000 SH Call DFND 5 149,000 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956 57,078,868 394,300 SH Put DFND 5 394,300 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304 4,810,926 63,704 SH DFND 5 63,704 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304 3,021 40 SH DFND 5 40 0 0
APPFOLIO INC COMMON 03783C100 10,702 46 SH OTR 1 0 0 46
APPFOLIO INC COMMON 03783C100 13,226,385 56,851 SH DFND 4 46,269 0 10,582
APPFOLIO INC COMMON 03783C100 1,091,361 4,691 SH DFND 5 4,197 0 494
APPFOLIO INC COMMON 03783C100 4,412,440 18,966 SH DFND 2 0 0 18,966
APPFOLIO INC COMMON 03783C100 23,963 103 SH DFND 6 103 0 0
APPIAN CORP COMMON 03782L101 784,872 22,159 SH DFND 2 6,414 0 15,745
APPIAN CORP COMMON 03782L101 3,142,392 88,718 SH DFND 4 71,057 0 17,661
APPIAN CORP COMMON 03782L101 36,199 1,022 SH DFND 24 1,022 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 190 16 SH OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,237,804 104,456 SH DFND 5 104,456 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 91,008 7,679 SH DFND 5 7,678 0 1
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,086,830 260,492 SH DFND 2 170,991 0 89,501
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,329,037 112,155 SH DFND 18 112,155 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 10,252,182 865,163 SH DFND 4 732,028 0 133,135
APPLE HOSPITALITY REIT INC COMMON 03784Y200 472,732 39,893 SH DFND 8 39,893 0 0
APPLE INC COMMON 037833100 89,442 329 SH OTR 11 0 329 0
APPLE INC COMMON 037833100 289,060,647 1,063,270 SH OTR 2 0 8,844 1,054,426
APPLE INC COMMON 037833100 11,959,937 43,993 SH OTR 4 0 1,605 42,388
APPLE INC COMMON 037833100 40,383,778 148,546 SH OTR 23 0 0 148,546
APPLE INC COMMON 037833100 51,521,004 189,513 SH OTR 1 0 0 189,513
APPLE INC COMMON 037833100 54,755,866 201,412 SH OTR 13 0 201,412 0
APPLE INC COMMON 037833100 153,358,129 564,107 SH DFND 15 564,107 0 0
APPLE INC COMMON 037833100 3,550,152,591 13,058,753 SH DFND 8 9,966,260 1,169,081 1,923,412
APPLE INC COMMON 037833100 41,127,145,968 151,280,607 SH DFND 4 126,878,400 390,421 24,011,785
APPLE INC COMMON 037833100 6,002,291,395 22,078,611 SH DFND 2 13,057,272 0 9,021,339
APPLE INC COMMON 037833100 866,814,464 3,188,459 SH DFND 2 3,188,459 0 0
APPLE INC COMMON 037833100 284,412,864 1,046,174 SH DFND 24 1,046,174 0 0
APPLE INC COMMON 037833100 21,410,878 78,757 SH DFND 25 78,757 0 0
APPLE INC COMMON 037833100 609,804,816 2,243,084 SH DFND 16 2,243,084 0 0
APPLE INC COMMON 037833100 2,501,304,749 9,200,709 SH DFND 11 9,200,709 0 0
APPLE INC COMMON 037833100 12,709,727 46,751 SH DFND 6 46,751 0 0
APPLE INC COMMON 037833100 4,592,202,209 16,891,790 SH DFND 5 6,302,373 0 10,589,417
APPLE INC COMMON 037833100 5,687,891 20,922 SH DFND 23 20,922 0 0
APPLE INC COMMON 037833100 9,433,542 34,700 SH DFND 18 34,700 0 0
APPLE INC COMMON 037833100 494,600,607 1,819,321 SH DFND 10 1,489,919 0 329,402
APPLE INC COMMON 037833100 553,562,419 2,036,204 SH DFND 27 2,036,204 0 0
APPLE INC COMMON 037833100 49,777,294 183,099 SH DFND 1 0 0 183,099
APPLE INC OPTION 037833900 2,810,488,680 10,338,000 SH Call DFND 5 10,338,000 0 0
APPLE INC OPTION 037833950 1,079,121,084 3,969,400 SH Put DFND 5 3,969,400 0 0
APPLIED DIGITAL CORP COMMON 038169207 422,504 17,231 SH DFND 5 17,231 0 0
APPLIED DIGITAL CORP COMMON 038169207 3,380,057 137,849 SH DFND 2 42,853 0 94,996
APPLIED DIGITAL CORP COMMON 038169207 23,871,887 973,568 SH DFND 4 772,306 0 201,262
APPLIED DIGITAL CORP COMMON 038169207 8,631 352 SH DFND 6 352 0 0
APPLIED DIGITAL CORP COMMON 038169207 1,966,529 80,201 SH DFND 8 80,201 0 0
APPLIED DIGITAL CORP OPTION 038169907 2,452 100 SH Call DFND 5 100 0 0
APPLIED DIGITAL CORP OPTION 038169957 345,732 14,100 SH Put DFND 5 14,100 0 0
APPLIED DIGITAL CORP OPTION 038169957 8,133,284 331,700 SH Put DFND 5 331,700 0 0
APPLIED DIGITAL CORP BOND 038169AB4 3,536,000 3,536,000 PRN DFND 5 3,536,000 0 0
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 5,906 23 SH OTR 2 0 0 23
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 10,236,393 39,866 SH DFND 8 39,866 0 0
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 115,416,831 449,495 SH DFND 4 398,329 0 51,166
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 10,937,118 42,595 SH DFND 2 11,587 0 31,008
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 157,400 613 SH DFND 5 613 0 0
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 7,446 29 SH DFND 23 29 0 0
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 1,754,253 6,832 SH DFND 5 6,832 0 0
APPLIED INDL TECHNOLOGIES I COMMON 03820C105 4,622 18 SH DFND 10 18 0 0
APPLIED MATLS INC COMMON 038222105 10,136,971 39,445 SH OTR 2 0 22 39,423
APPLIED MATLS INC COMMON 038222105 1,055,201 4,106 SH OTR 1 0 0 4,106
APPLIED MATLS INC COMMON 038222105 4,627,362 18,006 SH OTR 13 0 18,006 0
APPLIED MATLS INC COMMON 038222105 1,447,620 5,632 SH OTR 23 0 0 5,632
APPLIED MATLS INC COMMON 038222105 97,399 379 SH DFND 15 379 0 0
APPLIED MATLS INC COMMON 038222105 12,096,005 47,068 SH DFND 8 43,839 0 3,229
APPLIED MATLS INC COMMON 038222105 160,338,117 623,908 SH DFND 2 46,776 0 577,132
APPLIED MATLS INC COMMON 038222105 12,176,700 47,382 SH DFND 24 47,382 0 0
APPLIED MATLS INC COMMON 038222105 546,087,987 2,124,938 SH DFND 4 1,328,970 0 795,968
APPLIED MATLS INC COMMON 038222105 1,888,877 7,350 SH DFND 1 0 0 7,350
APPLIED MATLS INC COMMON 038222105 33,458,556 130,194 SH DFND 2 130,194 0 0
APPLIED MATLS INC COMMON 038222105 615,491 2,395 SH DFND 6 2,395 0 0
APPLIED MATLS INC COMMON 038222105 107,763,354 419,328 SH DFND 5 115,953 0 303,375
APPLIED MATLS INC COMMON 038222105 410,927 1,599 SH DFND 24 1,599 0 0
APPLIED MATLS INC COMMON 038222105 87,120 339 SH DFND 10 339 0 0
APPLIED MATLS INC COMMON 038222105 257 1 SH DFND 11 1 0 0
APPLIED MATLS INC COMMON 038222105 428,325 1,666 SH DFND 23 1,666 0 0
APPLIED MATLS INC OPTION 038222905 143,349,022 557,800 SH Call DFND 5 557,800 0 0
APPLIED MATLS INC OPTION 038222955 69,335,902 269,800 SH Put DFND 5 269,800 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 840,788 24,119 SH DFND 2 0 0 24,119
APPLIED OPTOELECTRONICS INC COMMON 03823U102 1,018,609 29,220 SH DFND 4 3,743 0 25,477
APPLIED OPTOELECTRONICS INC COMMON 03823U102 74,112 2,126 SH DFND 5 2,126 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 1,206 12,064 SH DFND 6 12,064 0 0
APPLOVIN CORP COMMON 03831W108 827,491 1,228 SH OTR 23 0 0 1,228
APPLOVIN CORP COMMON 03831W108 321,412 477 SH OTR 2 0 24 453
APPLOVIN CORP COMMON 03831W108 1,516,095 2,250 SH OTR 4 0 37 2,213
APPLOVIN CORP COMMON 03831W108 13,793,769 20,471 SH OTR 13 0 20,471 0
APPLOVIN CORP COMMON 03831W108 1,084,850 1,610 SH OTR 1 0 0 1,610
APPLOVIN CORP COMMON 03831W108 76,265,643 113,184 SH DFND 24 113,184 0 0
APPLOVIN CORP COMMON 03831W108 328,658,400 487,754 SH DFND 11 487,754 0 0
APPLOVIN CORP COMMON 03831W108 610,765,249 906,421 SH DFND 2 433,430 0 472,991
APPLOVIN CORP COMMON 03831W108 2,913,297,945 4,323,555 SH DFND 4 3,999,489 0 324,065
APPLOVIN CORP COMMON 03831W108 19,319,767 28,672 SH DFND 16 28,672 0 0
APPLOVIN CORP COMMON 03831W108 659,171,874 978,261 SH DFND 5 363,432 0 614,829
APPLOVIN CORP COMMON 03831W108 29,844,162 44,291 SH DFND 2 44,291 0 0
APPLOVIN CORP COMMON 03831W108 78,752,039 116,874 SH DFND 8 74,636 10,264 31,974
APPLOVIN CORP COMMON 03831W108 772,198 1,146 SH DFND 10 1,146 0 0
APPLOVIN CORP COMMON 03831W108 4,390,611 6,516 SH DFND 15 6,516 0 0
APPLOVIN CORP COMMON 03831W108 445,395 661 SH DFND 6 661 0 0
APPLOVIN CORP COMMON 03831W108 12,103,155 17,962 SH DFND 1 0 0 17,962
APPLOVIN CORP COMMON 03831W108 1,130,670 1,678 SH DFND 18 1,678 0 0
APPLOVIN CORP OPTION 03831W908 25,470,396 37,800 SH Call DFND 5 37,800 0 0
APPLOVIN CORP OPTION 03831W958 542,829,392 805,600 SH Put DFND 5 805,600 0 0
APTARGROUP INC COMMON 038336103 9,635 79 SH OTR 23 0 0 79
APTARGROUP INC COMMON 038336103 121,716 998 SH OTR 13 0 998 0
APTARGROUP INC COMMON 038336103 2,429,406 19,919 SH DFND 5 5,888 0 14,031
APTARGROUP INC COMMON 038336103 715,661 5,868 SH DFND 24 5,868 0 0
APTARGROUP INC COMMON 038336103 8,491,099 69,622 SH DFND 2 13,966 0 55,656
APTARGROUP INC COMMON 038336103 44,654,312 366,139 SH DFND 4 321,828 0 44,311
APTARGROUP INC COMMON 038336103 2,172,108 17,810 SH DFND 5 17,810 0 0
APTARGROUP INC COMMON 038336103 4,025 33 SH DFND 6 33 0 0
APTARGROUP INC COMMON 038336103 2,714,586 22,258 SH DFND 8 22,258 0 0
APTIV PLC COMMON G3265R107 160,246 2,106 SH OTR 1 0 0 2,106
APTIV PLC COMMON G3265R107 23,284 306 SH OTR 2 0 0 306
APTIV PLC COMMON G3265R107 1,136,404 14,935 SH DFND 5 14,935 0 0
APTIV PLC COMMON G3265R107 11,901,998 156,420 SH DFND 8 115,524 27,434 13,462
APTIV PLC COMMON G3265R107 956,603 12,572 SH DFND 15 12,572 0 0
APTIV PLC COMMON G3265R107 70,779,164 917,670 SH DFND 4 579,498 0 338,172
APTIV PLC COMMON G3265R107 13,322,062 175,061 SH DFND 2 20,587 0 154,474
APTIV PLC COMMON G3265R107 167,094 2,196 SH DFND 1 0 0 2,196
APTIV PLC COMMON G3265R107 2,713,369 35,660 SH DFND 2 35,660 0 0
APTIV PLC COMMON G3265R107 345,068 4,535 SH DFND 24 4,535 0 0
APTIV PLC COMMON G3265R107 2,688,260 35,330 SH DFND 27 35,330 0 0
APTIV PLC COMMON G3265R107 201,791 2,652 SH DFND 10 2,652 0 0
APTIV PLC COMMON G3265R107 7,689 88 SH DFND 24 88 0 0
APTIV PLC COMMON G3265R107 1,244,224 16,352 SH DFND 16 16,352 0 0
APTIV PLC COMMON G3265R107 175 2 SH DFND 23 2 0 0
APTIV PLC COMMON G3265R107 228,194 2,999 SH DFND 5 2,999 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309 3 3 SH DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 2,101,858 325,365 SH DFND 5 325,365 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 6,460 1,000 SH DFND 5 1,000 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 269,556 41,727 SH DFND 2 0 0 41,727
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 66,738 10,331 SH DFND 6 10,331 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 6,421 994 SH DFND 4 0 0 994
ARAMARK COMMON 03852U106 658,430 17,863 SH OTR 2 0 0 17,863
ARAMARK COMMON 03852U106 11,132 302 SH OTR 1 0 0 302
ARAMARK COMMON 03852U106 958 26 SH OTR 23 0 0 26
ARAMARK COMMON 03852U106 4,239 115 SH DFND 10 115 0 0
ARAMARK COMMON 03852U106 8,933,058 242,351 SH DFND 2 566 0 241,785
ARAMARK COMMON 03852U106 14,622,878 396,714 SH DFND 4 214,014 0 182,700
ARAMARK COMMON 03852U106 331,187 8,985 SH DFND 5 8,785 0 200
ARAMARK COMMON 03852U106 311,283 8,445 SH DFND 1 0 0 8,445
ARAMARK COMMON 03852U106 3,502 95 SH DFND 6 95 0 0
ARBOR REALTY TRUST INC COMMON 038923108 7,814 1,007 SH OTR 23 0 0 1,007
ARBOR REALTY TRUST INC COMMON 038923108 582,380 75,049 SH DFND 4 8,107 0 66,942
ARBOR REALTY TRUST INC COMMON 038923108 602,611 77,656 SH DFND 2 0 0 77,656
ARBOR REALTY TRUST INC COMMON 038923108 76,824 9,900 SH DFND 5 9,900 0 0
ARBOR REALTY TRUST INC OPTION 038923908 706,160 91,000 SH Call DFND 5 91,000 0 0
ARBOR REALTY TRUST INC OPTION 038923958 6,419,072 827,200 SH Put DFND 5 827,200 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 78,735 16,369 SH DFND 6 16,369 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 81,967 17,041 SH DFND 4 0 0 17,041
ARBUTUS BIOPHARMA CORP COMMON 03879J100 290,837 60,465 SH DFND 2 0 0 60,465
ARBUTUS BIOPHARMA CORP COMMON 03879J100 19,240 4,000 SH DFND 5 4,000 0 0
ARCBEST CORP COMMON 03937C105 742 10 SH OTR 23 0 0 10
ARCBEST CORP COMMON 03937C105 6,781,634 91,409 SH DFND 4 71,778 0 19,631
ARCBEST CORP COMMON 03937C105 880,413 11,867 SH DFND 2 2,752 0 9,115
ARCBEST CORP COMMON 03937C105 15,549 209 SH DFND 5 208 0 1
ARCELLX INC COMMON 03940C100 456 7 SH OTR 23 0 0 7
ARCELLX INC COMMON 03940C100 10,888 167 SH OTR 1 0 0 167
ARCELLX INC COMMON 03940C100 80,093,257 1,228,424 SH DFND 4 1,136,415 0 92,009
ARCELLX INC COMMON 03940C100 6,259 96 SH DFND 5 96 0 0
ARCELLX INC COMMON 03940C100 12,438,530 190,775 SH DFND 8 190,775 0 0
ARCELLX INC COMMON 03940C100 2,273,133 34,864 SH DFND 2 21,187 0 13,677
ARCELLX INC COMMON 03940C100 9,389 144 SH DFND 1 0 0 144
ARCELLX INC OPTION 03940C900 1,304,000 20,000 SH Call DFND 5 20,000 0 0
ARCELLX INC OPTION 03940C950 1,304,000 20,000 SH Put DFND 5 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 30,805 676 SH OTR 2 0 0 676
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 14,765 324 SH OTR 1 0 0 324
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 15,526 340 SH OTR 23 0 0 340
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1,723,321 37,817 SH DFND 2 0 0 37,817
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3,485,786 76,493 SH DFND 5 1,978 0 74,515
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2,297,320 50,413 SH DFND 4 46,906 0 3,507
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 18,957 416 SH DFND 1 0 0 416
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 102,168 2,242 SH DFND 6 2,242 0 0
ARCH CAP GROUP LTD COMMON G0450A105 112,035 1,168 SH OTR 2 0 39 1,129
ARCH CAP GROUP LTD COMMON G0450A105 30,311 316 SH OTR 11 0 316 0
ARCH CAP GROUP LTD COMMON G0450A105 408,331 4,257 SH OTR 1 0 0 4,257
ARCH CAP GROUP LTD COMMON G0450A105 24,268 253 SH OTR 4 0 253 0
ARCH CAP GROUP LTD COMMON G0450A105 195,007 2,033 SH OTR 23 0 0 2,033
ARCH CAP GROUP LTD COMMON G0450A105 131,970,573 1,375,840 SH DFND 2 126,095 0 1,249,745
ARCH CAP GROUP LTD COMMON G0450A105 4,272,469 44,542 SH DFND 1 0 0 44,542
ARCH CAP GROUP LTD COMMON G0450A105 396,434,547 4,132,970 SH DFND 4 3,330,219 0 802,751
ARCH CAP GROUP LTD COMMON G0450A105 34,309,913 357,693 SH DFND 8 260,469 61,513 35,711
ARCH CAP GROUP LTD COMMON G0450A105 46,378,157 483,508 SH DFND 5 23,809 0 459,699
ARCH CAP GROUP LTD COMMON G0450A105 15,535,491 161,963 SH DFND 11 161,963 0 0
ARCH CAP GROUP LTD COMMON G0450A105 9,492,819 98,966 SH DFND 5 98,966 0 0
ARCH CAP GROUP LTD COMMON G0450A105 3,033,374 31,624 SH DFND 15 31,624 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,643,267 27,557 SH DFND 16 27,557 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,398 25 SH DFND 23 25 0 0
ARCH CAP GROUP LTD COMMON G0450A105 638,923 6,661 SH DFND 10 6,661 0 0
ARCH CAP GROUP LTD COMMON G0450A105 21,102 220 SH DFND 2 220 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,131,856 11,800 SH DFND 24 11,800 0 0
ARCHER AVIATION INC COMMON 03945R102 3,188 424 SH OTR 23 0 0 424
ARCHER AVIATION INC COMMON 03945R102 2,768,766 368,187 SH DFND 4 146,074 0 222,113
ARCHER AVIATION INC COMMON 03945R102 37,623 5,003 SH DFND 5 5,003 0 0
ARCHER AVIATION INC COMMON 03945R102 291,716 38,792 SH DFND 6 38,792 0 0
ARCHER AVIATION INC COMMON 03945R102 1,982,340 263,609 SH DFND 2 11,505 0 252,104
ARCHER DANIELS MIDLAND CO COMMON 039483102 142,715 2,482 SH OTR 23 0 0 2,482
ARCHER DANIELS MIDLAND CO COMMON 039483102 79,394 1,381 SH OTR 2 0 100 1,281
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,127 37 SH OTR 13 0 37 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 111,358 1,937 SH OTR 1 0 0 1,937
ARCHER DANIELS MIDLAND CO COMMON 039483102 62,021,344 1,078,819 SH DFND 4 642,948 0 435,871
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,061,093 18,457 SH DFND 24 18,457 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 24,203 421 SH DFND 10 421 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,789,913 65,923 SH DFND 5 19,250 0 46,673
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,515,725 78,548 SH DFND 2 78,548 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,448,538 59,985 SH DFND 5 59,985 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 8,566 149 SH DFND 23 149 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 219,152 3,812 SH DFND 24 3,812 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,442,750 42,490 SH DFND 15 42,490 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 13,016,656 226,416 SH DFND 2 2,167 0 224,249
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,442,578 42,487 SH DFND 8 35,012 0 7,475
ARCHER DANIELS MIDLAND CO COMMON 039483102 25,241,904 439,066 SH DFND 27 439,066 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 145,277 2,527 SH DFND 1 0 0 2,527
ARCHER DANIELS MIDLAND CO OPTION 039483902 16,327,160 284,000 SH Call DFND 5 284,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952 5,657,016 98,400 SH Put DFND 5 98,400 0 0
ARCHIMEDES TECH SPAC PARTNE UNIT G04537117 1,059,000 100,000 SH DFND 5 100,000 0 0
ARCHROCK INC COMMON 03957W106 30,834 1,185 SH OTR 23 0 0 1,185
ARCHROCK INC COMMON 03957W106 1,796,629 69,048 SH DFND 2 0 0 69,048
ARCHROCK INC COMMON 03957W106 80,220 3,083 SH DFND 6 3,083 0 0
ARCHROCK INC COMMON 03957W106 100,880 3,877 SH DFND 5 3,877 0 0
ARCHROCK INC COMMON 03957W106 6,182,228 237,595 SH DFND 4 144,455 0 93,140
ARCHROCK INC COMMON 03957W106 2,104,237 80,870 SH DFND 27 80,870 0 0
ARCHROCK INC COMMON 03957W106 2,816,925 108,260 SH DFND 5 108,260 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 554,243 75,510 SH DFND 2 75,510 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,562,598 212,888 SH DFND 6 212,888 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 76,901 10,477 SH DFND 5 7,469 0 3,008
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5,936,445 808,780 SH DFND 5 808,780 0 0
ARCOSA INC COMMON 039653100 3,518 33 SH OTR 23 0 0 33
ARCOSA INC COMMON 039653100 20,575,578 193,525 SH DFND 4 158,627 0 34,898
ARCOSA INC COMMON 039653100 3,131,230 29,451 SH DFND 2 10,044 0 19,407
ARCOSA INC COMMON 039653100 84,524 795 SH DFND 5 795 0 0
ARCOSA INC COMMON 039653100 1,063 10 SH DFND 23 10 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 123 20 SH DFND 4 0 0 20
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 61,962 10,108 SH DFND 2 0 0 10,108
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 1,187,688 193,750 SH DFND 8 193,750 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 14,044 2,291 SH DFND 6 2,291 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 969,738 40,694 SH DFND 4 3,602 0 37,092
ARCUS BIOSCIENCES INC COMMON 03969F109 15,513 651 SH DFND 5 651 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 748,500 31,410 SH DFND 2 0 0 31,410
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 1,449,241 49,905 SH DFND 4 4,611 0 45,294
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 1,276,627 43,961 SH DFND 2 0 0 43,961
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 174 6 SH DFND 5 6 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 366,369 12,616 SH DFND 6 12,616 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106 4,067 992 SH OTR 1 0 0 992
ARDAGH METAL PACKAGING S A COMMON L02235106 234,323 57,152 SH DFND 5 57,152 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106 3,715 906 SH DFND 4 0 0 906
ARDAGH METAL PACKAGING S A COMMON L02235106 231,166 56,382 SH DFND 2 0 0 56,382
ARDELYX INC COMMON 039697107 536 92 SH OTR 23 0 0 92
ARDELYX INC COMMON 039697107 11,969 2,053 SH OTR 1 0 0 2,053
ARDELYX INC COMMON 039697107 1,012,205 173,620 SH DFND 4 10,968 0 162,652
ARDELYX INC COMMON 039697107 107,056 18,363 SH DFND 6 18,363 0 0
ARDELYX INC COMMON 039697107 2,586,188 443,600 SH DFND 27 443,600 0 0
ARDELYX INC COMMON 039697107 558,024 95,716 SH DFND 2 0 0 95,716
ARDELYX INC COMMON 039697107 10,412 1,786 SH DFND 1 0 0 1,786
ARDELYX INC COMMON 039697107 5,597 960 SH DFND 5 960 0 0
ARDELYX INC OPTION 039697957 11,660 2,000 SH Put DFND 5 2,000 0 0
ARDENT HEALTH INC COMMON 03980N107 80,953 9,168 SH DFND 4 993 0 8,175
ARDENT HEALTH INC COMMON 03980N107 1,944,481 220,213 SH DFND 5 220,213 0 0
ARDENT HEALTH INC COMMON 03980N107 671 76 SH DFND 6 76 0 0
ARDENT HEALTH INC COMMON 03980N107 81,766 9,260 SH DFND 2 0 0 9,260
ARDMORE SHIPPING CORP COMMON Y0207T100 413,868 39,081 SH DFND 4 39,051 0 30
ARDMORE SHIPPING CORP COMMON Y0207T100 145,930 13,780 SH DFND 2 0 0 13,780
ARES CAPITAL CORP COMMON 04010L103 30,345 1,500 SH OTR 4 0 1,500 0
ARES CAPITAL CORP COMMON 04010L103 265,176 13,108 SH OTR 23 0 0 13,108
ARES CAPITAL CORP COMMON 04010L103 278,284 13,756 SH DFND 4 1,643 0 12,113
ARES CAPITAL CORP COMMON 04010L103 85,006 4,202 SH DFND 6 4,202 0 0
ARES CAPITAL CORP COMMON 04010L103 11,144,889 550,909 SH DFND 5 550,909 0 0
ARES CAPITAL CORP COMMON 04010L103 146,312,868 7,232,470 SH DFND 5 6,613,370 0 619,100
ARES CAPITAL CORP OPTION 04010L903 242,760 12,000 SH Call DFND 5 12,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 228,183 47,737 SH DFND 4 47,702 0 35
ARES COML REAL ESTATE CORP COMMON 04013V108 1,665,180 348,364 SH DFND 5 348,364 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 102,952 21,538 SH DFND 2 0 0 21,538
ARES COML REAL ESTATE CORP COMMON 04013V108 3,140 657 SH DFND 6 657 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 11,314 70 SH OTR 4 0 70 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 1,187,819 7,349 SH OTR 2 0 2,995 4,354
ARES MANAGEMENT CORPORATION COMMON 03990B101 107,620 665 SH OTR 23 0 0 665
ARES MANAGEMENT CORPORATION COMMON 03990B101 27,477 170 SH OTR 1 0 0 170
ARES MANAGEMENT CORPORATION COMMON 03990B101 418,622 2,590 SH OTR 13 0 2,590 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 692,261 4,283 SH DFND 24 4,283 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 29,745,254 184,033 SH DFND 8 178,847 0 5,186
ARES MANAGEMENT CORPORATION COMMON 03990B101 98,594 610 SH DFND 1 0 0 610
ARES MANAGEMENT CORPORATION COMMON 03990B101 5,557,971 34,387 SH DFND 6 34,387 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 34,369,003 212,640 SH DFND 2 66,325 0 146,315
ARES MANAGEMENT CORPORATION COMMON 03990B101 833,837,732 5,158,929 SH DFND 4 4,966,773 0 192,155
ARES MANAGEMENT CORPORATION COMMON 03990B101 10,668 66 SH DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 219,455,719 1,357,766 SH DFND 5 1,343,765 0 14,001
ARES MANAGEMENT CORPORATION COMMON 03990B101 2,230,494 13,800 SH DFND 18 13,800 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 762,570 4,718 SH DFND 16 4,718 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 34,912 216 SH DFND 24 216 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 4,380,496 27,102 SH DFND 10 27,102 0 0
ARES MANAGEMENT CORPORATION PREF CONV 03990B309 1,088,136 21,590 SH DFND 5 21,590 0 0
ARGAN INC COMMON 04010E109 313 1 SH OTR 1 0 0 1
ARGAN INC COMMON 04010E109 534,524 1,706 SH DFND 8 1,706 0 0
ARGAN INC COMMON 04010E109 1,685,035 5,378 SH DFND 2 0 0 5,378
ARGAN INC COMMON 04010E109 4,566,639 14,575 SH DFND 4 5,528 0 9,047
ARGAN INC COMMON 04010E109 40,732 130 SH DFND 5 130 0 0
ARGENX SE ADR 04016X101 142,121 169 SH OTR 1 0 0 169
ARGENX SE ADR 04016X101 14,296 17 SH OTR 2 0 0 17
ARGENX SE ADR 04016X101 39,504 46 SH OTR 23 0 0 46
ARGENX SE ADR 04016X101 3,733,818 4,440 SH DFND 5 3,178 0 1,262
ARGENX SE ADR 04016X101 5,070,088 6,029 SH DFND 4 5,329 0 700
ARGENX SE ADR 04016X101 566,800 674 SH DFND 2 73 0 601
ARGENX SE ADR 04016X101 1,212,650 1,442 SH DFND 27 1,442 0 0
ARGENX SE ADR 04016X101 464,204 552 SH DFND 24 552 0 0
ARGENX SE ADR 04016X101 372,541 443 SH DFND 24 443 0 0
ARGENX SE ADR 04016X101 841 1 SH DFND 23 1 0 0
ARGENX SE ADR 04016X101 156,417 186 SH DFND 1 0 0 186
ARGENX SE OPTION 04016X901 23,967,075 28,500 SH Call DFND 5 28,500 0 0
ARGO BLOCKCHAIN PLC ADR 040126302 3 1 SH DFND 5 1 0 0
ARHAUS INC COMMON 04035M102 213 19 SH DFND 6 19 0 0
ARHAUS INC COMMON 04035M102 3,208,762 286,241 SH DFND 8 286,241 0 0
ARHAUS INC COMMON 04035M102 19,653,215 1,753,186 SH DFND 4 1,578,212 0 174,974
ARHAUS INC COMMON 04035M102 800,327 71,394 SH DFND 2 50,944 0 20,450
ARHAUS INC COMMON 04035M102 387,967 34,609 SH DFND 5 34,609 0 0
ARIS MNG CORP COMMON 04040Y109 71,266 4,391 SH DFND 5 4,391 0 0
ARIS MNG CORP COMMON 04040Y109 42,441,255 2,614,988 SH DFND 5 2,614,988 0 0
ARIS MNG CORP COMMON 04040Y109 10,086,085 621,447 SH DFND 6 621,447 0 0
ARISTA NETWORKS INC COMMON 040413205 158,939 1,213 SH OTR 4 0 35 1,178
ARISTA NETWORKS INC COMMON 040413205 7,044,697 53,764 SH OTR 13 0 53,764 0
ARISTA NETWORKS INC COMMON 040413205 815,007 6,220 SH OTR 1 0 0 6,220
ARISTA NETWORKS INC COMMON 040413205 1,594,373 12,168 SH OTR 2 0 5,882 6,286
ARISTA NETWORKS INC COMMON 040413205 1,732,145 13,219 SH OTR 23 0 0 13,219
ARISTA NETWORKS INC COMMON 040413205 4,660,999 35,572 SH DFND 15 35,572 0 0
ARISTA NETWORKS INC COMMON 040413205 14,815,300 113,068 SH DFND 24 113,068 0 0
ARISTA NETWORKS INC COMMON 040413205 791,194,817 6,038,272 SH DFND 4 4,461,730 0 1,576,542
ARISTA NETWORKS INC COMMON 040413205 44,825,887 342,104 SH DFND 27 342,104 0 0
ARISTA NETWORKS INC COMMON 040413205 2,924,328 22,318 SH DFND 18 22,318 0 0
ARISTA NETWORKS INC COMMON 040413205 189,822,002 1,448,691 SH DFND 2 411,675 0 1,037,016
ARISTA NETWORKS INC COMMON 040413205 341,012,786 2,602,555 SH DFND 5 1,442,029 0 1,160,526
ARISTA NETWORKS INC COMMON 040413205 72,513,050 553,408 SH DFND 8 404,400 79,954 69,054
ARISTA NETWORKS INC COMMON 040413205 4,463,537 34,065 SH DFND 1 0 0 34,065
ARISTA NETWORKS INC COMMON 040413205 22,112,099 168,756 SH DFND 2 168,756 0 0
ARISTA NETWORKS INC COMMON 040413205 3,301,825 25,199 SH DFND 10 25,199 0 0
ARISTA NETWORKS INC COMMON 040413205 470,529 3,591 SH DFND 6 3,591 0 0
ARISTA NETWORKS INC COMMON 040413205 4,691,136 35,802 SH DFND 16 35,802 0 0
ARISTA NETWORKS INC COMMON 040413205 20,965 160 SH DFND 23 160 0 0
ARISTA NETWORKS INC COMMON 040413205 12,970,267 98,987 SH DFND 5 98,987 0 0
ARISTA NETWORKS INC OPTION 040413905 17,269,754 131,800 SH Call DFND 5 131,800 0 0
ARISTA NETWORKS INC OPTION 040413955 18,593,157 141,900 SH Put DFND 5 141,900 0 0
ARK INNOVATION ETF FUND 00214Q104 90,919 1,182 SH OTR 23 0 0 1,182
ARK INNOVATION ETF FUND 00214Q104 15,835,520 205,870 SH DFND 5 191,627 0 14,243
ARK INNOVATION ETF FUND 00214Q104 538 7 SH DFND 4 0 0 7
ARK INNOVATION ETF FUND 00214Q104 1,538 20 SH DFND 11 20 0 0
ARK INNOVATION ETF FUND 00214Q104 24,755,394 321,833 SH DFND 5 321,833 0 0
ARK ETF TR OPTION 00214Q904 30,883,380 401,500 SH Call DFND 5 401,500 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 12,279 107 SH OTR 23 0 0 107
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 115 1 SH DFND 4 1 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 2,277,033 19,859 SH DFND 5 19,859 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 1,829,515 15,956 SH DFND 5 15,956 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 18 0 SH OTR 23 0 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 277,909 9,593 SH DFND 5 9,593 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 174 6 SH DFND 11 6 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 148,901,599 5,139,855 SH DFND 5 5,139,855 0 0
ARK ETF TR OPTION 00214Q952 2,897,000 100,000 SH Put DFND 5 100,000 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 3,550 24 SH OTR 23 0 0 24
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 19,205 130 SH DFND 5 130 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 775,139 5,247 SH DFND 5 5,247 0 0
ARK ISRAEL INNOVATIVE TECHNO FUND 00214Q609 389 13 SH DFND 11 13 0 0
ARK BLOCKCHAIN & FINTECH INNOV FUND 00214Q708 286 6 SH OTR 23 0 0 6
ARK BLOCKCHAIN & FINTECH INNOV FUND 00214Q708 1,573,171 33,029 SH DFND 5 33,029 0 0
ARK SPACE & DEFENSE INNOVATION FUND 00214Q807 940,633 32,458 SH DFND 5 32,458 0 0
ARKO CORP COMMON 041242108 105,051 23,139 SH DFND 5 23,139 0 0
ARKO CORP COMMON 041242108 14 3 SH DFND 4 0 0 3
ARKO CORP COMMON 041242108 1,775 391 SH DFND 6 391 0 0
ARKO CORP COMMON 041242108 137,013 30,179 SH DFND 2 0 0 30,179
ARLO TECHNOLOGIES INC COMMON 04206A101 960,945 68,688 SH DFND 2 28,961 0 39,727
ARLO TECHNOLOGIES INC COMMON 04206A101 4,906,531 350,717 SH DFND 4 315,061 0 35,656
ARLO TECHNOLOGIES INC COMMON 04206A101 80,205 5,733 SH DFND 5 5,733 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 920,542 65,800 SH DFND 5 65,800 0 0
ARM HOLDINGS PLC ADR 042068205 1,530 14 SH OTR 23 0 0 14
ARM HOLDINGS PLC ADR 042068205 4,709,403 43,083 SH DFND 5 27,004 0 16,079
ARM HOLDINGS PLC ADR 042068205 430,900 3,942 SH DFND 8 3,942 0 0
ARM HOLDINGS PLC ADR 042068205 35,744 327 SH DFND 4 93 0 234
ARM HOLDINGS PLC ADR 042068205 101,914,085 932,340 SH DFND 5 932,340 0 0
ARM HOLDINGS PLC ADR 042068205 984 9 SH DFND 2 0 0 9
ARM HOLDINGS PLC ADR 042068205 2,405 22 SH DFND 6 22 0 0
ARM HOLDINGS PLC OPTION 042068905 82,124,603 751,300 SH Call DFND 5 751,300 0 0
ARM HOLDINGS PLC OPTION 042068955 71,302,913 652,300 SH Put DFND 5 652,300 0 0
ARMADA ACQUISITION CORP II COMMON G0R38G104 510,700 49,873 SH DFND 5 49,873 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 884,942 133,677 SH DFND 4 133,389 0 288
ARMADA HOFFLER PPTYS INC COMMON 04208T108 168,426 25,442 SH DFND 5 25,442 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,404,175 212,111 SH DFND 18 212,111 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 614,614 92,842 SH DFND 2 60,880 0 31,962
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 6,934 392 SH OTR 1 0 0 392
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 800,225 45,236 SH DFND 2 0 0 45,236
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 1,596,009 90,221 SH DFND 5 90,221 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 836,118 47,265 SH DFND 4 4,783 0 42,482
ARMOUR RESIDENTIAL REIT INC COMMON 042315705 71 4 SH DFND 5 4 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 13,759 72 SH OTR 1 0 0 72
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 17,199 90 SH OTR 23 0 0 90
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 18,380,768 96,184 SH DFND 4 61,570 0 34,614
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 268,687 1,406 SH DFND 5 1,406 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 763,253 3,994 SH DFND 5 3,994 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 16,626 87 SH DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 29,621 155 SH DFND 6 155 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 4,286,182 22,429 SH DFND 27 22,429 0 0
ARQ INC COMMON 00770C101 41,791 12,780 SH DFND 2 0 0 12,780
ARQ INC COMMON 00770C101 95,196 29,112 SH DFND 5 29,112 0 0
ARRAY DIGITAL INFRASTRUCTUR COMMON 911684108 54 1 SH DFND 5 1 0 0
ARRAY DIGITAL INFRASTRUCTUR COMMON 911684108 329,977 6,154 SH DFND 4 1,787 0 4,367
ARRAY DIGITAL INFRASTRUCTUR COMMON 911684108 1,634,767 30,488 SH DFND 18 30,488 0 0
ARRAY DIGITAL INFRASTRUCTUR COMMON 911684108 649,177 12,107 SH DFND 8 12,107 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 10,818,471 1,173,370 SH DFND 5 1,173,370 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 180,454 19,572 SH DFND 24 19,572 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 1,572,268 170,528 SH DFND 5 147,958 0 22,570
ARRAY TECHNOLOGIES INC COMMON 04271T100 570,229 61,847 SH DFND 2 0 0 61,847
ARRAY TECHNOLOGIES INC COMMON 04271T100 4,721 512 SH DFND 1 0 0 512
ARRAY TECHNOLOGIES INC COMMON 04271T100 43,906 4,762 SH DFND 4 0 0 4,762
ARRIVE AI INC COMMON 04272H204 4,229 1,608 SH DFND 5 1,608 0 0
ARRIVE AI INC COMMON 04272H204 3,053 1,161 SH DFND 2 0 0 1,161
ARRIVENT BIOPHARMA INC COMMON 04272N102 319,928 15,901 SH DFND 2 4,114 0 11,787
ARRIVENT BIOPHARMA INC COMMON 04272N102 1,005,899 49,995 SH DFND 4 44,599 0 5,396
ARRIVENT BIOPHARMA INC COMMON 04272N102 70,380 3,498 SH DFND 6 3,498 0 0
ARROW ELECTRS INC COMMON 042735100 11,549 104 SH OTR 23 0 0 104
ARROW ELECTRS INC COMMON 042735100 915,045 8,305 SH DFND 5 8,005 0 300
ARROW ELECTRS INC COMMON 042735100 4,702,372 42,679 SH DFND 2 338 0 42,341
ARROW ELECTRS INC COMMON 042735100 9,937,355 90,192 SH DFND 4 65,715 0 24,477
ARROW ELECTRS INC COMMON 042735100 1,983 18 SH DFND 23 18 0 0
ARROW FINL CORP COMMON 042744102 204,351 6,508 SH DFND 2 0 0 6,508
ARROW FINL CORP COMMON 042744102 879 28 SH DFND 6 28 0 0
ARROW FINL CORP COMMON 042744102 225,954 7,196 SH DFND 5 7,196 0 0
ARROW FINL CORP COMMON 042744102 1,193 38 SH DFND 5 38 0 0
ARROW FINL CORP COMMON 042744102 5,778 184 SH DFND 4 0 0 184
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 1,486,605 22,392 SH DFND 5 22,392 0 0
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 16,310,629 245,679 SH DFND 4 191,958 0 53,721
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 13,054,465 196,633 SH DFND 8 196,633 0 0
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 4,157,209 62,618 SH DFND 2 9,613 0 53,005
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 102,971 1,551 SH DFND 27 1,551 0 0
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 5,506,652 82,944 SH DFND 5 82,944 0 0
ARROWHEAD PHARMACEUTICALS I COMMON 04280A100 6,174 93 SH DFND 6 93 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108 4,128,189 354,351 SH DFND 4 321,553 0 32,798
ARS PHARMACEUTICALS INC COMMON 82835W108 619,780 53,200 SH DFND 2 29,641 0 23,559
ARS PHARMACEUTICALS INC COMMON 82835W108 17,475 1,500 SH DFND 5 1,500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108 93,654 8,039 SH DFND 6 8,039 0 0
ARTERIS INC COMMON 04302A104 16 1 SH OTR 1 0 0 1
ARTERIS INC COMMON 04302A104 275,637 17,783 SH DFND 5 17,783 0 0
ARTERIS INC COMMON 04302A104 187,938 12,125 SH DFND 2 0 0 12,125
ARTERIS INC COMMON 04302A104 2,263 146 SH DFND 4 0 0 146
ARTESIAN RES CORP COMMON 043113208 969,542 30,672 SH DFND 5 30,672 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 815 20 SH OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 7,781 191 SH OTR 23 0 0 191
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,019,070 25,014 SH DFND 2 0 0 25,014
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 809,870 19,879 SH DFND 5 13,507 0 6,372
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,615,712 64,205 SH DFND 4 20,170 0 44,035
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107 352 82 SH DFND 6 82 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107 450 105 SH DFND 5 105 0 0
ARTIVION INC COMMON 228903100 21,072 462 SH OTR 1 0 0 462
ARTIVION INC COMMON 228903100 1,733 38 SH DFND 5 38 0 0
ARTIVION INC COMMON 228903100 237,446 5,206 SH DFND 4 5 0 5,201
ARTIVION INC COMMON 228903100 2,653,635 58,181 SH DFND 27 58,181 0 0
ARTIVION INC COMMON 228903100 38,449 843 SH DFND 6 843 0 0
ARTIVION INC COMMON 228903100 1,496,190 32,804 SH DFND 5 32,804 0 0
ARTIVION INC COMMON 228903100 767,571 16,829 SH DFND 2 0 0 16,829
ARVINAS INC COMMON 04335A105 11,231 947 SH DFND 4 53 0 894
ARVINAS INC COMMON 04335A105 310,779 26,204 SH DFND 2 0 0 26,204
ARVINAS INC COMMON 04335A105 57,450 4,844 SH DFND 6 4,844 0 0
ASANA INC COMMON 04342Y104 3,230,062 235,599 SH DFND 4 159,705 0 75,894
ASANA INC COMMON 04342Y104 8,912 650 SH DFND 6 650 0 0
ASANA INC COMMON 04342Y104 670,871 48,933 SH DFND 2 14,337 0 34,596
ASANA INC COMMON 04342Y104 51,303 3,742 SH DFND 5 3,742 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 17,207 74 SH DFND 5 74 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 13,298,856 57,192 SH DFND 4 40,838 0 16,354
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 19,998 86 SH DFND 6 86 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,935,115 8,322 SH DFND 5 8,322 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,399,477 10,319 SH DFND 2 2,556 0 7,763
ASCENDIS PHARMA A/S ADR 04351P101 59,494 279 SH OTR 1 0 0 279
ASCENDIS PHARMA A/S ADR 04351P101 1,706 8 SH OTR 23 0 0 8
ASCENDIS PHARMA A/S ADR 04351P101 32,706,111 153,377 SH DFND 8 153,377 0 0
ASCENDIS PHARMA A/S ADR 04351P101 244,373 1,146 SH DFND 4 427 0 719
ASCENDIS PHARMA A/S ADR 04351P101 51,391 241 SH DFND 1 0 0 241
ASCENDIS PHARMA A/S ADR 04351P101 71,302,978 334,379 SH DFND 5 332,323 0 2,056
ASCENDIS PHARMA A/S ADR 04351P101 3,797,804 17,810 SH DFND 5 17,810 0 0
ASCENDIS PHARMA A/S OPTION 04351P901 7,463,400 35,000 SH Call DFND 5 35,000 0 0
ASCENDIS PHARMA A/S OPTION 04351P951 7,463,400 35,000 SH Put DFND 5 35,000 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3 3,091,320 2,216,000 PRN DFND 5 2,216,000 0 0
ASCENT INDUSTRIES CO COMMON 871565107 179,385 11,080 SH DFND 5 11,080 0 0
ASCENT INDUSTRIES CO COMMON 871565107 53,136 3,282 SH DFND 2 0 0 3,282
ASCENT INDUSTRIES CO COMMON 871565107 2,283 141 SH DFND 6 141 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 326,862 20,302 SH OTR 1 0 0 20,302
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 121,555 7,550 SH OTR 23 0 0 7,550
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 17,890,095 1,111,186 SH DFND 2 0 0 1,111,186
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 156,750 9,736 SH DFND 1 0 0 9,736
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 20,786,662 1,291,097 SH DFND 6 1,291,097 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,809,434 174,499 SH DFND 4 16,588 0 157,911
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 808,784 50,235 SH DFND 5 50,235 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 7,711,739 478,990 SH DFND 5 478,990 0 0
ASGN INC COMMON 00191U102 1,445 30 SH OTR 2 0 0 30
ASGN INC COMMON 00191U102 1,777,714 36,905 SH DFND 4 11,485 0 25,420
ASGN INC COMMON 00191U102 2,494,146 51,778 SH DFND 2 0 0 51,778
ASGN INC COMMON 00191U102 1,541 32 SH DFND 1 0 0 32
ASGN INC COMMON 00191U102 2,917,416 60,565 SH DFND 5 60,565 0 0
ASGN INC COMMON 00191U102 4,865 101 SH DFND 5 101 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103794 9 2 SH DFND 6 2 0 0
ASHLAND INC COMMON 044186104 9,857 168 SH OTR 1 0 0 168
ASHLAND INC COMMON 044186104 4,635 79 SH OTR 23 0 0 79
ASHLAND INC COMMON 044186104 55,737 950 SH OTR 2 0 0 950
ASHLAND INC COMMON 044186104 2,650,887 45,183 SH DFND 4 29,070 0 16,113
ASHLAND INC COMMON 044186104 1,643 28 SH DFND 10 28 0 0
ASHLAND INC COMMON 044186104 161,753 2,757 SH DFND 5 2,341 0 416
ASHLAND INC COMMON 044186104 2,206,344 37,606 SH DFND 2 0 0 37,606
ASML HOLDING N V ADR N07059210 8,661,066 8,095 SH OTR 2 0 0 8,095
ASML HOLDING N V ADR N07059210 441,852 413 SH OTR 13 0 413 0
ASML HOLDING N V ADR N07059210 508,881 475 SH OTR 23 0 0 475
ASML HOLDING N V ADR N07059210 59,912 56 SH OTR 4 0 56 0
ASML HOLDING N V ADR N07059210 47,074 44 SH OTR 11 0 44 0
ASML HOLDING N V ADR N07059210 8,696,892 8,129 SH OTR 1 0 0 8,129
ASML HOLDING N V ADR N07059210 327,277,882 305,907 SH DFND 2 13,189 0 292,718
ASML HOLDING N V ADR N07059210 756,426,941 707,033 SH DFND 4 698,332 0 8,700
ASML HOLDING N V ADR N07059210 2,136,510 1,997 SH DFND 24 1,997 0 0
ASML HOLDING N V ADR N07059210 32,127 30 SH DFND 23 30 0 0
ASML HOLDING N V ADR N07059210 30,891,138 28,874 SH DFND 11 28,874 0 0
ASML HOLDING N V ADR N07059210 17,972,578 16,799 SH DFND 8 16,799 0 0
ASML HOLDING N V ADR N07059210 33,398,889 31,218 SH DFND 24 31,218 0 0
ASML HOLDING N V ADR N07059210 360,804,453 337,244 SH DFND 5 21,739 0 315,505
ASML HOLDING N V ADR N07059210 4,144,638 3,874 SH DFND 10 3,874 0 0
ASML HOLDING N V ADR N07059210 104,846,280 98,000 SH DFND 27 98,000 0 0
ASML HOLDING N V ADR N07059210 72,923,797 68,162 SH DFND 5 68,162 0 0
ASML HOLDING N V ADR N07059210 18,431,548 17,228 SH DFND 1 0 0 17,228
ASML HOLDING N V ADR N07059210 989,621 925 SH DFND 18 925 0 0
ASML HOLDING N V ADR N07059210 9,465,051 8,847 SH DFND 6 8,847 0 0
ASML HOLDING N V OPTION N07059900 39,477,834 36,900 SH Call DFND 5 36,900 0 0
ASML HOLDING N V OPTION N07059950 48,999,588 45,800 SH Put DFND 5 45,800 0 0
ASP ISOTOPES INC COMMON 00218A105 820,005 153,272 SH DFND 5 90,516 0 62,756
ASP ISOTOPES INC COMMON 00218A105 197,640 36,942 SH DFND 2 0 0 36,942
ASP ISOTOPES INC COMMON 00218A105 22,818 4,265 SH DFND 4 0 0 4,265
ASPEN AEROGELS INC COMMON 04523Y105 209 74 SH DFND 4 0 0 74
ASPEN AEROGELS INC COMMON 04523Y105 4,123,839 1,457,187 SH DFND 5 1,457,187 0 0
ASPEN AEROGELS INC COMMON 04523Y105 74,950 26,484 SH DFND 2 0 0 26,484
ASPEN INSURANCE HOLDINGS LT COMMON G05384501 228,722 6,165 SH DFND 2 0 0 6,165
ASPEN INSURANCE HOLDINGS LT COMMON G05384501 9,794 264 SH DFND 4 0 0 264
ASPEN INSURANCE HOLDINGS LT COMMON G05384501 34,713,505 935,674 SH DFND 2 935,674 0 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115 1,650 100,000 PRN DFND 5 100,000 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207 1,637,888 48,159 SH DFND 5 48,159 0 0
ASSERTIO HOLDINGS INC COMMON 04546C304 426 47 SH DFND 6 47 0 0
ASSERTIO HOLDINGS INC COMMON 04546C304 372 41 SH DFND 5 41 0 0
ASSOCIATED BANC CORP COMMON 045487105 29,813 1,157 SH OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105 6,131 238 SH DFND 5 238 0 0
ASSOCIATED BANC CORP COMMON 045487105 9,299 361 SH DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105 5,579,230 216,585 SH DFND 5 216,585 0 0
ASSOCIATED BANC CORP COMMON 045487105 12,090,173 469,339 SH DFND 4 354,022 0 115,317
ASSOCIATED BANC CORP COMMON 045487105 24,652 957 SH DFND 6 957 0 0
ASSOCIATED BANC CORP COMMON 045487105 2,514,923 97,629 SH DFND 27 97,629 0 0
ASSOCIATED BANC CORP COMMON 045487105 5,318,848 206,477 SH DFND 2 4,987 0 201,490
ASSOCIATED BANC CORP COMMON 045487105 567,364 22,025 SH DFND 8 22,025 0 0
ASSURANT INC COMMON 04621X108 25,530 106 SH OTR 1 0 0 106
ASSURANT INC COMMON 04621X108 16,860 70 SH OTR 2 0 0 70
ASSURANT INC COMMON 04621X108 8,430 35 SH OTR 23 0 0 35
ASSURANT INC COMMON 04621X108 4,712,230 19,565 SH DFND 2 0 0 19,565
ASSURANT INC COMMON 04621X108 60,453 251 SH DFND 1 0 0 251
ASSURANT INC COMMON 04621X108 17,934,490 74,463 SH DFND 4 14,760 0 59,703
ASSURANT INC COMMON 04621X108 88,151 366 SH DFND 24 366 0 0
ASSURANT INC COMMON 04621X108 1,759,409 7,305 SH DFND 5 7,304 0 1
ASSURANT INC COMMON 04621X108 635,603 2,639 SH DFND 8 2,639 0 0
ASSURANT INC COMMON 04621X108 241 1 SH DFND 23 1 0 0
ASSURANT INC COMMON 04621X108 4,576 19 SH DFND 2 19 0 0
ASSURANT INC COMMON 04621X108 5,299 22 SH DFND 10 22 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,247 25 SH OTR 23 0 0 25
ASSURED GUARANTY LTD COMMON G0585R106 8,206,274 91,312 SH DFND 4 51,065 0 40,247
ASSURED GUARANTY LTD COMMON G0585R106 34,420 383 SH DFND 2 383 0 0
ASSURED GUARANTY LTD COMMON G0585R106 509,293 5,667 SH DFND 5 5,667 0 0
ASSURED GUARANTY LTD COMMON G0585R106 714,377 7,949 SH DFND 5 7,949 0 0
AST SPACEMOBILE INC COMMON 00217D100 716,422 9,864 SH DFND 6 9,864 0 0
AST SPACEMOBILE INC COMMON 00217D100 8,866,525 122,078 SH DFND 4 13,822 0 108,256
AST SPACEMOBILE INC COMMON 00217D100 67,037 923 SH DFND 24 923 0 0
AST SPACEMOBILE INC COMMON 00217D100 4,992,877 68,744 SH DFND 5 68,744 0 0
AST SPACEMOBILE INC COMMON 00217D100 406,801 5,601 SH DFND 2 5,601 0 0
AST SPACEMOBILE INC COMMON 00217D100 400,191 5,510 SH DFND 5 5,510 0 0
AST SPACEMOBILE INC OPTION 00217D900 726,300 10,000 SH Call DFND 5 10,000 0 0
AST SPACEMOBILE INC OPTION 00217D950 348,624 4,800 SH Put DFND 5 4,800 0 0
ASTEC INDS INC COMMON 046224101 604,574 13,956 SH DFND 8 13,956 0 0
ASTEC INDS INC COMMON 046224101 395,988 9,141 SH DFND 2 0 0 9,141
ASTEC INDS INC COMMON 046224101 30,627 707 SH DFND 4 0 0 707
ASTEC INDS INC COMMON 046224101 260 6 SH DFND 5 6 0 0
ASTEC INDS INC COMMON 046224101 7,264,244 167,688 SH DFND 5 167,688 0 0
ASTERA LABS INC COMMON 04626A103 10,148 61 SH OTR 1 0 0 61
ASTERA LABS INC COMMON 04626A103 3,037,401 18,258 SH OTR 13 0 18,258 0
ASTERA LABS INC COMMON 04626A103 2,139 12 SH OTR 23 0 0 12
ASTERA LABS INC COMMON 04626A103 34,385,281 206,692 SH DFND 2 46,809 0 159,883
ASTERA LABS INC COMMON 04626A103 139,742 840 SH DFND 1 0 0 840
ASTERA LABS INC COMMON 04626A103 7,979,956 47,968 SH DFND 24 47,968 0 0
ASTERA LABS INC COMMON 04626A103 58,863,607 353,832 SH DFND 5 33,555 0 320,277
ASTERA LABS INC COMMON 04626A103 9,951,813 59,820 SH DFND 4 40,138 0 19,682
ASTERA LABS INC COMMON 04626A103 2,659,431 15,986 SH DFND 24 15,986 0 0
ASTERA LABS INC OPTION 04626A903 9,183,072 55,200 SH Call DFND 5 55,200 0 0
ASTERA LABS INC OPTION 04626A953 64,264,868 386,300 SH Put DFND 5 386,300 0 0
ASTRANA HEALTH INC COMMON 03763A207 975,132 39,304 SH DFND 4 25,161 0 14,143
ASTRANA HEALTH INC COMMON 03763A207 404,378 16,299 SH DFND 2 0 0 16,299
ASTRAZENECA PLC ADR 046353108 29,326 319 SH OTR 11 0 319 0
ASTRAZENECA PLC ADR 046353108 26,935 293 SH OTR 4 0 293 0
ASTRAZENECA PLC ADR 046353108 406,302 4,419 SH OTR 23 0 0 4,419
ASTRAZENECA PLC ADR 046353108 732,039 7,963 SH OTR 1 0 0 7,963
ASTRAZENECA PLC ADR 046353108 133,574 1,453 SH OTR 13 0 1,453 0
ASTRAZENECA PLC ADR 046353108 415,707 4,522 SH OTR 2 0 0 4,522
ASTRAZENECA PLC ADR 046353108 1,417,469 15,419 SH DFND 24 15,419 0 0
ASTRAZENECA PLC ADR 046353108 4,691,739 51,036 SH DFND 1 0 0 51,036
ASTRAZENECA PLC ADR 046353108 1,528,888 16,631 SH DFND 8 16,631 0 0
ASTRAZENECA PLC ADR 046353108 15,055,376 163,770 SH DFND 11 163,770 0 0
ASTRAZENECA PLC ADR 046353108 101,783,455 1,107,184 SH DFND 5 145,108 0 962,076
ASTRAZENECA PLC ADR 046353108 136,648,153 1,486,437 SH DFND 2 1,439 0 1,484,998
ASTRAZENECA PLC ADR 046353108 2,942 32 SH DFND 23 32 0 0
ASTRAZENECA PLC ADR 046353108 52,415,352 570,165 SH DFND 4 526,003 0 44,162
ASTRAZENECA PLC ADR 046353108 29,173,250 317,342 SH DFND 27 317,342 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102 4,359 333 SH DFND 4 0 0 333
ASTRIA THERAPEUTICS INC COMMON 04635X102 216,194 16,516 SH DFND 2 0 0 16,516
ASTRIA THERAPEUTICS INC COMMON 04635X102 13 1 SH DFND 5 1 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102 7,084,452 541,211 SH DFND 25 541,211 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102 2,050,130 156,618 SH DFND 5 156,618 0 0
ASTRONICS CORP COMMON 046433108 2,533,767 46,714 SH DFND 27 46,714 0 0
ASTRONICS CORP COMMON 046433108 16,706 308 SH DFND 6 308 0 0
ASTRONICS CORP COMMON 046433108 5,587 103 SH DFND 4 0 0 103
ASTRONICS CORP COMMON 046433108 664,982 12,260 SH DFND 2 0 0 12,260
ASTRONOVA INC COMMON 04638F108 69 8 SH DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 13,499 1,433 SH DFND 4 0 0 1,433
ASURE SOFTWARE INC COMMON 04649U102 94,944 10,079 SH DFND 2 0 0 10,079
AT&T INC COMMON 00206R102 775,505 31,220 SH OTR 1 0 0 31,220
AT&T INC COMMON 00206R102 490,640 19,752 SH OTR 4 0 703 19,049
AT&T INC COMMON 00206R102 5,252,791 211,465 SH OTR 2 0 57,884 153,581
AT&T INC COMMON 00206R102 984,421 39,630 SH OTR 23 0 0 39,630
AT&T INC COMMON 00206R102 1,624,039 65,380 SH DFND 24 65,380 0 0
AT&T INC COMMON 00206R102 126,325,335 5,085,561 SH DFND 2 2,194,693 0 2,890,868
AT&T INC COMMON 00206R102 1,214,528,561 48,894,064 SH DFND 4 38,069,359 156,722 10,667,982
AT&T INC COMMON 00206R102 183,467,793 7,385,982 SH DFND 8 5,541,581 1,005,437 838,964
AT&T INC COMMON 00206R102 28,768,620 1,158,157 SH DFND 2 1,158,157 0 0
AT&T INC COMMON 00206R102 1,462,505 58,877 SH DFND 1 0 0 58,877
AT&T INC COMMON 00206R102 2,173,301 87,492 SH DFND 18 87,492 0 0
AT&T INC COMMON 00206R102 19,421,576 781,867 SH DFND 15 781,867 0 0
AT&T INC COMMON 00206R102 53,744,246 2,163,617 SH DFND 5 2,163,617 0 0
AT&T INC COMMON 00206R102 35,868,066 1,443,964 SH DFND 16 1,443,964 0 0
AT&T INC COMMON 00206R102 11,653,140 469,128 SH DFND 10 331,806 0 137,322
AT&T INC COMMON 00206R102 65,006 2,617 SH DFND 23 2,617 0 0
AT&T INC COMMON 00206R102 60,792,049 2,447,344 SH DFND 5 2,012,803 0 434,541
AT&T INC COMMON 00206R102 50,958,291 2,051,461 SH DFND 27 2,051,461 0 0
AT&T INC OPTION 00206R902 34,284,168 1,380,200 SH Call DFND 5 1,380,200 0 0
AT&T INC OPTION 00206R952 23,727,168 955,200 SH Put DFND 5 955,200 0 0
ATAI BECKLEY NV COMMON N0731H103 115,996 28,361 SH DFND 6 28,361 0 0
ATAI BECKLEY NV COMMON N0731H103 474,276 115,960 SH DFND 4 12,435 0 103,525
ATAI BECKLEY NV COMMON N0731H103 132,692 32,443 SH DFND 5 32,443 0 0
ATAI BECKLEY NV COMMON N0731H103 491,728 120,227 SH DFND 5 120,227 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206 1,809 100 SH DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206 2,098 116 SH DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 4,136,677 1,158,733 SH DFND 4 1,047,081 0 111,652
ATEA PHARMACEUTICALS INC COMMON 04683R106 438,257 122,761 SH DFND 2 94,373 0 28,388
ATEA PHARMACEUTICALS INC COMMON 04683R106 213,893 59,914 SH DFND 5 59,914 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 24,583 6,886 SH DFND 6 6,886 0 0
ATEGRITY SPECIALTY IN CO HO COMMON 04681Y103 814,474 38,766 SH DFND 5 38,766 0 0
ATEGRITY SPECIALTY IN CO HO COMMON 04681Y103 777 37 SH DFND 6 37 0 0
ATEGRITY SPECIALTY IN CO HO COMMON 04681Y103 53,807 2,561 SH DFND 2 0 0 2,561
ATERIAN INC COMMON 02156U200 6 8 SH DFND 6 8 0 0
ATERIAN INC COMMON 02156U200 1,930 2,776 SH DFND 24 2,776 0 0
ATHIRA PHARMA INC COMMON 04746L203 91 12 SH DFND 6 12 0 0
ATI INC COMMON 01741R102 115 1 SH OTR 1 0 0 1
ATI INC COMMON 01741R102 19,683,406 171,518 SH DFND 4 73,042 0 98,476
ATI INC COMMON 01741R102 5,641,028 49,155 SH DFND 5 49,155 0 0
ATI INC COMMON 01741R102 1,740,221 15,164 SH DFND 5 15,164 0 0
ATI INC COMMON 01741R102 13,661,375 119,043 SH DFND 2 0 0 119,043
ATKORE INC COMMON 047649108 1,569,043 24,807 SH DFND 2 11,357 0 13,450
ATKORE INC COMMON 047649108 11,492,399 181,698 SH DFND 4 145,281 0 36,417
ATKORE INC COMMON 047649108 593,285 9,380 SH DFND 8 9,380 0 0
ATKORE INC COMMON 047649108 8,195,239 129,569 SH DFND 27 129,569 0 0
ATKORE INC COMMON 047649108 8,096 128 SH DFND 5 128 0 0
ATKORE INC COMMON 047649108 3,261,423 51,564 SH DFND 5 51,564 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104 2,816,917 66,296 SH DFND 5 39,340 0 26,956
ATLANTA BRAVES HLDGS INC COMMON 047726104 222,733 5,242 SH DFND 5 5,242 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104 239,771 5,643 SH DFND 4 424 0 5,219
ATLANTA BRAVES HLDGS INC COMMON 047726104 114,681 2,699 SH DFND 2 0 0 2,699
ATLANTA BRAVES HLDGS INC COMMON 047726302 79 2 SH OTR 1 0 0 2
ATLANTA BRAVES HLDGS INC COMMON 047726302 728,444 18,465 SH DFND 2 0 0 18,465
ATLANTA BRAVES HLDGS INC COMMON 047726302 928,614 23,539 SH DFND 4 1,983 0 21,556
ATLANTA BRAVES HLDGS INC COMMON 047726302 5,434,750 137,763 SH DFND 2 137,763 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302 104,582 2,651 SH DFND 5 2,626 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726302 1,379,645 34,972 SH DFND 5 34,972 0 0
ATLANTIC INTL CORP COMMON 048592109 2,865 2,154 SH DFND 2 0 0 2,154
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,871 53 SH OTR 1 0 0 53
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2,171,374 61,512 SH DFND 2 4,530 0 56,982
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 6,338,397 179,558 SH DFND 4 119,473 0 60,085
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 14,685 416 SH DFND 5 416 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 9,038 135 SH DFND 6 135 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 142,737 2,132 SH DFND 2 0 0 2,132
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 167,442 2,501 SH DFND 5 2,501 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 4,419 66 SH DFND 4 1 0 65
ATLAS ENERGY SOLUTIONS INC COMMON 642045108 14,789 1,570 SH DFND 5 1,570 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108 275,535 29,250 SH DFND 4 3,155 0 26,095
ATLAS ENERGY SOLUTIONS INC COMMON 642045108 292,124 31,011 SH DFND 2 0 0 31,011
ATLASSIAN CORPORATION COMMON 049468101 1,459 9 SH OTR 23 0 0 9
ATLASSIAN CORPORATION COMMON 049468101 10,539 65 SH OTR 1 0 0 65
ATLASSIAN CORPORATION COMMON 049468101 8,996,824 55,488 SH DFND 8 42,000 8,695 4,793
ATLASSIAN CORPORATION COMMON 049468101 70,369 434 SH DFND 15 434 0 0
ATLASSIAN CORPORATION COMMON 049468101 59,400,800 366,355 SH DFND 4 291,199 0 75,156
ATLASSIAN CORPORATION COMMON 049468101 4,764,808 29,387 SH DFND 27 29,387 0 0
ATLASSIAN CORPORATION COMMON 049468101 631,049 3,892 SH DFND 16 3,892 0 0
ATLASSIAN CORPORATION COMMON 049468101 142,359 878 SH DFND 10 878 0 0
ATLASSIAN CORPORATION COMMON 049468101 162 1 SH DFND 23 1 0 0
ATLASSIAN CORPORATION COMMON 049468101 3,217,020 19,841 SH DFND 5 19,841 0 0
ATLASSIAN CORPORATION COMMON 049468101 2,432 15 SH DFND 1 0 0 15
ATLASSIAN CORPORATION COMMON 049468101 1,459,293 9,000 SH DFND 5 5,545 0 3,455
ATLASSIAN CORPORATION COMMON 049468101 551,276 3,400 SH DFND 2 955 0 2,445
ATLASSIAN CORPORATION COMMON 049468101 1,864,610 11,500 SH DFND 18 11,500 0 0
ATMOS ENERGY CORP COMMON 049560105 83,312 497 SH OTR 2 0 34 463
ATMOS ENERGY CORP COMMON 049560105 110,468 659 SH OTR 1 0 0 659
ATMOS ENERGY CORP COMMON 049560105 137,297 819 SH OTR 23 0 0 819
ATMOS ENERGY CORP COMMON 049560105 96,220 574 SH DFND 1 0 0 574
ATMOS ENERGY CORP COMMON 049560105 11,553,898 68,925 SH DFND 2 0 0 68,925
ATMOS ENERGY CORP COMMON 049560105 6,113,131 36,468 SH DFND 5 33,493 0 2,975
ATMOS ENERGY CORP COMMON 049560105 35,028,174 208,961 SH DFND 4 83,696 0 125,265
ATMOS ENERGY CORP COMMON 049560105 1,031,763 6,155 SH DFND 8 5,414 0 741
ATMOS ENERGY CORP COMMON 049560105 47,272 282 SH DFND 23 282 0 0
ATMOS ENERGY CORP COMMON 049560105 143,156 854 SH DFND 15 854 0 0
ATMOS ENERGY CORP COMMON 049560105 4,399,952 26,248 SH DFND 2 26,248 0 0
ATMOS ENERGY CORP COMMON 049560105 12,908 77 SH DFND 10 77 0 0
ATMOS ENERGY CORP COMMON 049560105 610,676 3,643 SH DFND 24 3,643 0 0
ATMOS ENERGY CORP COMMON 049560105 1,277,508 7,621 SH DFND 27 7,621 0 0
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 2,115,904 40,761 SH DFND 2 7,343 0 33,418
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 9,607,036 185,071 SH DFND 4 143,281 0 41,790
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 320,181 6,168 SH DFND 8 6,168 0 0
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 108,907 2,098 SH DFND 27 2,098 0 0
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 131,073 2,525 SH DFND 5 2,525 0 0
ATMUS FILTRATION TECHNOLOGI COMMON 04956D107 4,540,152 87,462 SH DFND 5 87,462 0 0
ATN INTL INC COMMON 00215F107 1,847 81 SH DFND 6 81 0 0
ATN INTL INC COMMON 00215F107 529,439 23,221 SH DFND 5 23,221 0 0
ATN INTL INC COMMON 00215F107 90,448 3,967 SH DFND 2 0 0 3,967
ATN INTL INC COMMON 00215F107 23 1 SH DFND 4 0 0 1
ATOMERA INC COMMON 04965B100 26,653 12,060 SH DFND 2 0 0 12,060
ATOMERA INC COMMON 04965B100 1,879 850 SH DFND 6 850 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506 22,460 38,067 SH DFND 5 38,067 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 46,241,140 1,173,633 SH DFND 8 1,036,007 0 137,626
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 3,310 84 SH DFND 6 84 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 2,787,353 70,745 SH DFND 5 70,745 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 10,835,749 275,019 SH DFND 10 82,051 0 192,968
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 41,882 1,063 SH DFND 18 1,063 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 75,083,162 1,905,664 SH DFND 4 1,813,353 0 92,311
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 80,061 2,032 SH DFND 2 2,032 0 0
ATRENEW INC ADR 00138L108 4,287,350 808,934 SH DFND 5 808,934 0 0
ATRICURE INC COMMON 04963C209 4,510 114 SH OTR 1 0 0 114
ATRICURE INC COMMON 04963C209 5,890,998 148,913 SH DFND 4 118,609 0 30,304
ATRICURE INC COMMON 04963C209 1,185,574 29,969 SH DFND 2 10,641 0 19,328
ATRICURE INC COMMON 04963C209 23,894 604 SH DFND 5 604 0 0
ATS CORPORATION COMMON 00217Y104 5,783 210 SH DFND 24 210 0 0
ATS CORPORATION COMMON 00217Y104 9,446 343 SH DFND 2 343 0 0
ATYR PHARMA INC COMMON 002120202 53,999 68,956 SH DFND 5 68,956 0 0
ATYR PHARMA INC COMMON 002120202 30,001 38,311 SH DFND 2 0 0 38,311
ATYR PHARMA INC COMMON 002120202 2,432 3,106 SH DFND 6 3,106 0 0
AUBURN NATL BANCORP COMMON 050473107 377 14 SH DFND 6 14 0 0
AUDIOEYE INC COMMON 050734201 31,868 3,190 SH DFND 2 0 0 3,190
AUDIOEYE INC COMMON 050734201 1,109 111 SH DFND 6 111 0 0
AURA BIOSCIENCES INC COMMON 05153U107 95,598 17,541 SH DFND 2 0 0 17,541
AURA BIOSCIENCES INC COMMON 05153U107 30,395 5,577 SH DFND 6 5,577 0 0
AURA BIOSCIENCES INC COMMON 05153U107 5 1 SH DFND 4 0 0 1
AURA MINERALS INC COMMON G06973112 5,042 100 SH DFND 6 100 0 0
AURA MINERALS INC COMMON G06973112 28,692,689 569,130 SH DFND 5 569,130 0 0
AURA MINERALS INC COMMON G06973112 22,233 441 SH DFND 18 441 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 914,876 57,359 SH DFND 2 9,681 0 47,678
AURINIA PHARMACEUTICALS INC COMMON 05156V102 16 1 SH DFND 5 1 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 4,469,924 280,246 SH DFND 4 211,818 0 68,428
AURORA CANNABIS INC COMMON 05156X850 478 55 SH DFND 5 51 0 4
AURORA CANNABIS INC COMMON 05156X850 947 109 SH DFND 24 109 0 0
AURORA INNOVATION INC COMMON 051774107 5,745 1,496 SH OTR 23 0 0 1,496
AURORA INNOVATION INC COMMON 051774107 135,149 35,195 SH DFND 15 35,195 0 0
AURORA INNOVATION INC COMMON 051774107 2,195,409 571,721 SH DFND 4 52,803 0 518,918
AURORA INNOVATION INC COMMON 051774107 222,950 58,060 SH DFND 6 58,060 0 0
AURORA INNOVATION INC COMMON 051774107 355,780 92,651 SH DFND 16 92,651 0 0
AURORA MOBILE LTD ADR 051857209 63 10 SH DFND 5 10 0 0
AUTODESK INC COMMON 052769106 200,399 677 SH OTR 2 0 20 657
AUTODESK INC COMMON 052769106 515,353 1,741 SH OTR 1 0 0 1,741
AUTODESK INC COMMON 052769106 1,266,627 4,279 SH OTR 13 0 4,279 0
AUTODESK INC COMMON 052769106 167,149 564 SH OTR 23 0 0 564
AUTODESK INC COMMON 052769106 57,460,573 194,117 SH DFND 2 38,359 0 155,758
AUTODESK INC COMMON 052769106 270,849 915 SH DFND 6 915 0 0
AUTODESK INC COMMON 052769106 2,699,315 9,119 SH DFND 24 9,119 0 0
AUTODESK INC COMMON 052769106 832,972 2,814 SH DFND 1 0 0 2,814
AUTODESK INC COMMON 052769106 36,368,973 122,864 SH DFND 8 100,293 10,404 12,167
AUTODESK INC COMMON 052769106 216,966,554 732,970 SH DFND 4 436,814 0 296,155
AUTODESK INC COMMON 052769106 44,466,363 150,219 SH DFND 5 30,531 0 119,688
AUTODESK INC COMMON 052769106 854,285 2,886 SH DFND 24 2,886 0 0
AUTODESK INC COMMON 052769106 242,432 819 SH DFND 15 819 0 0
AUTODESK INC COMMON 052769106 1,378,815 4,658 SH DFND 16 4,658 0 0
AUTODESK INC COMMON 052769106 10,309,732 34,829 SH DFND 2 34,829 0 0
AUTODESK INC COMMON 052769106 4,755,105 16,064 SH DFND 5 16,064 0 0
AUTODESK INC COMMON 052769106 18,057 61 SH DFND 23 61 0 0
AUTODESK INC COMMON 052769106 26,368,571 89,080 SH DFND 27 89,080 0 0
AUTODESK INC COMMON 052769106 2,426,394 8,197 SH DFND 10 8,197 0 0
AUTODESK INC OPTION 052769906 16,043,742 54,200 SH Call DFND 5 54,200 0 0
AUTODESK INC OPTION 052769956 58,284,369 196,900 SH Put DFND 5 196,900 0 0
AUTOHOME INC ADR 05278C107 80,804 3,630 SH DFND 4 0 0 3,630
AUTOHOME INC ADR 05278C107 273,175 12,272 SH DFND 2 12,272 0 0
AUTOHOME INC ADR 05278C107 1,288,965 57,905 SH DFND 6 57,905 0 0
AUTOLIV INC COMMON 052800109 851 7 SH OTR 23 0 0 7
AUTOLIV INC COMMON 052800109 102,913 867 SH DFND 5 867 0 0
AUTOLIV INC COMMON 052800109 6,819,315 57,450 SH DFND 2 0 0 57,450
AUTOLIV INC COMMON 052800109 2,081,286 17,534 SH DFND 5 17,534 0 0
AUTOLIV INC COMMON 052800109 9,831,090 82,823 SH DFND 4 37,880 0 44,943
AUTOLIV INC COMMON 052800109 2,651,283 22,336 SH DFND 2 22,336 0 0
AUTOLIV INC COMMON 052800109 67,422 568 SH DFND 6 568 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 34,905 17,540 SH DFND 6 17,540 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1,897,389 953,462 SH DFND 8 953,462 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 16,463 8,273 SH DFND 5 8,273 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 21,157,939 82,253 SH OTR 2 0 1,672 80,581
AUTOMATIC DATA PROCESSING I COMMON 053015103 460,442 1,790 SH OTR 1 0 0 1,790
AUTOMATIC DATA PROCESSING I COMMON 053015103 148,679 578 SH OTR 13 0 578 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,735,923 6,748 SH OTR 23 0 0 6,748
AUTOMATIC DATA PROCESSING I COMMON 053015103 7,730,790 30,054 SH DFND 8 28,206 0 1,848
AUTOMATIC DATA PROCESSING I COMMON 053015103 305,596,173 1,188,026 SH DFND 4 885,817 0 302,208
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,647,301 6,404 SH DFND 24 6,404 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 105,979 412 SH DFND 6 412 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 83,085 323 SH DFND 15 323 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 800,500 3,112 SH DFND 1 0 0 3,112
AUTOMATIC DATA PROCESSING I COMMON 053015103 17,034,800 66,224 SH DFND 2 66,224 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 58,414,361 227,090 SH DFND 2 589 0 226,501
AUTOMATIC DATA PROCESSING I COMMON 053015103 50,417 196 SH DFND 10 196 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 11,472,458 44,600 SH DFND 27 44,600 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 73,961,228 287,529 SH DFND 5 102,260 0 185,269
AUTOMATIC DATA PROCESSING I COMMON 053015103 120,898 470 SH DFND 23 470 0 0
AUTOMATIC DATA PROCESSING I OPTION 053015953 7,691,177 29,900 SH Put DFND 5 29,900 0 0
AUTONATION INC COMMON 05329W102 29,527 143 SH OTR 1 0 0 143
AUTONATION INC COMMON 05329W102 242,614 1,175 SH OTR 23 0 0 1,175
AUTONATION INC COMMON 05329W102 37,373 181 SH DFND 1 0 0 181
AUTONATION INC COMMON 05329W102 10,381,401 50,278 SH DFND 2 153 0 50,125
AUTONATION INC COMMON 05329W102 370,838 1,796 SH DFND 6 1,796 0 0
AUTONATION INC COMMON 05329W102 222,998 1,080 SH DFND 5 1,080 0 0
AUTONATION INC COMMON 05329W102 13,628,712 66,005 SH DFND 4 50,753 0 15,252
AUTONATION INC COMMON 05329W102 413 2 SH DFND 23 2 0 0
AUTOZI INTERNET TECHNOLOGY COMMON G06382116 34 11 SH DFND 5 11 0 0
AUTOZONE INC COMMON 053332102 200,370 59 SH OTR 23 0 0 59
AUTOZONE INC COMMON 053332102 1,872,108 552 SH OTR 2 0 2 550
AUTOZONE INC COMMON 053332102 427,329 126 SH OTR 4 0 7 119
AUTOZONE INC COMMON 053332102 328,976 97 SH OTR 1 0 0 97
AUTOZONE INC COMMON 053332102 10,175 3 SH DFND 23 3 0 0
AUTOZONE INC COMMON 053332102 14,705,544 4,336 SH DFND 16 4,336 0 0
AUTOZONE INC COMMON 053332102 1,576,197,454 464,749 SH DFND 4 427,203 0 37,546
AUTOZONE INC COMMON 053332102 43,107,847 12,710 SH DFND 5 1,091 0 11,619
AUTOZONE INC COMMON 053332102 153,849,778 45,363 SH DFND 2 34,016 0 11,347
AUTOZONE INC COMMON 053332102 990,318 292 SH DFND 5 292 0 0
AUTOZONE INC COMMON 053332102 9,245,229 2,726 SH DFND 2 2,726 0 0
AUTOZONE INC COMMON 053332102 59,646,311 17,587 SH DFND 8 12,825 1,989 2,773
AUTOZONE INC COMMON 053332102 5,629,890 1,660 SH DFND 15 1,660 0 0
AUTOZONE INC COMMON 053332102 33,609,765 9,910 SH DFND 27 9,910 0 0
AUTOZONE INC COMMON 053332102 8,112,468 2,392 SH DFND 10 2,392 0 0
AUTOZONE INC COMMON 053332102 1,044,582 308 SH DFND 24 308 0 0
AUTOZONE INC COMMON 053332102 535,857 158 SH DFND 1 0 0 158
AUTOZONE INC COMMON 053332102 478,202 141 SH DFND 24 141 0 0
AUTOZONE INC OPTION 053332902 84,787,500 25,000 SH Call DFND 5 25,000 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103 1,142 53 SH OTR 23 0 0 53
AVADEL PHARMACEUTICALS PLC COMMON G29687103 7,952 369 SH OTR 1 0 0 369
AVADEL PHARMACEUTICALS PLC COMMON G29687103 183,283 8,505 SH DFND 5 8,405 0 100
AVADEL PHARMACEUTICALS PLC COMMON G29687103 778,795 36,139 SH DFND 4 3,743 0 32,396
AVADEL PHARMACEUTICALS PLC COMMON G29687103 891,696 41,378 SH DFND 5 41,378 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103 7,521 349 SH DFND 1 0 0 349
AVADEL PHARMACEUTICALS PLC COMMON G29687103 768,969 35,683 SH DFND 2 0 0 35,683
AVALO THERAPEUTICS INC COMMON 05338F306 806,867 44,431 SH DFND 5 44,431 0 0
AVALONBAY CMNTYS INC COMMON 053484101 596,691 3,291 SH OTR 4 0 54 3,237
AVALONBAY CMNTYS INC COMMON 053484101 324,001 1,787 SH OTR 13 0 1,787 0
AVALONBAY CMNTYS INC COMMON 053484101 52,761 291 SH OTR 1 0 0 291
AVALONBAY CMNTYS INC COMMON 053484101 402,690 2,221 SH OTR 2 0 0 2,221
AVALONBAY CMNTYS INC COMMON 053484101 69,034,689 380,755 SH OTR 22 0 380,755 0
AVALONBAY CMNTYS INC COMMON 053484101 4,887 26 SH OTR 23 0 0 26
AVALONBAY CMNTYS INC COMMON 053484101 56,107,963 309,458 SH DFND 5 21,788 0 287,670
AVALONBAY CMNTYS INC COMMON 053484101 57,266,945 315,851 SH DFND 2 177,806 0 138,045
AVALONBAY CMNTYS INC COMMON 053484101 638,015,493 3,518,920 SH DFND 4 3,374,928 0 143,992
AVALONBAY CMNTYS INC COMMON 053484101 587,988 3,243 SH DFND 15 3,243 0 0
AVALONBAY CMNTYS INC COMMON 053484101 4,167,592 22,986 SH DFND 24 22,986 0 0
AVALONBAY CMNTYS INC COMMON 053484101 73,200,649 403,732 SH DFND 27 403,732 0 0
AVALONBAY CMNTYS INC COMMON 053484101 137,433 758 SH DFND 1 0 0 758
AVALONBAY CMNTYS INC COMMON 053484101 580,917 3,204 SH DFND 24 3,204 0 0
AVALONBAY CMNTYS INC COMMON 053484101 18,410,943 101,544 SH DFND 8 97,967 0 3,577
AVALONBAY CMNTYS INC COMMON 053484101 1,388,653 7,659 SH DFND 10 7,659 0 0
AVALONBAY CMNTYS INC COMMON 053484101 337,418 1,861 SH DFND 16 1,861 0 0
AVALONBAY CMNTYS INC COMMON 053484101 828,224 4,568 SH DFND 6 4,568 0 0
AVALONBAY CMNTYS INC COMMON 053484101 14,105,011 77,795 SH DFND 5 77,795 0 0
AVANOS MED INC COMMON 05350V106 1,157 103 SH OTR 2 0 0 103
AVANOS MED INC COMMON 05350V106 9 0 SH OTR 23 0 0 0
AVANOS MED INC COMMON 05350V106 256,617 22,851 SH DFND 2 4,953 0 17,898
AVANOS MED INC COMMON 05350V106 848,876 75,590 SH DFND 4 68,650 0 6,940
AVANOS MED INC COMMON 05350V106 4,571 407 SH DFND 5 401 0 6
AVANOS MED INC COMMON 05350V106 382,202 34,034 SH DFND 8 34,034 0 0
AVANOS MED INC COMMON 05350V106 1,451,264 129,231 SH DFND 5 129,231 0 0
AVANOS MED INC COMMON 05350V106 129,167 11,502 SH DFND 6 11,502 0 0
AVANTOR INC COMMON 05352A100 6,422,608 560,437 SH DFND 2 0 0 560,437
AVANTOR INC COMMON 05352A100 15,643 1,365 SH DFND 5 1,365 0 0
AVANTOR INC COMMON 05352A100 7,202,415 628,483 SH DFND 4 353,610 0 274,873
AVANTOR INC COMMON 05352A100 27,046 2,360 SH DFND 24 2,360 0 0
AVEANNA HEALTHCARE HLDGS IN COMMON 05356F105 1,509,375 184,746 SH DFND 5 184,746 0 0
AVEANNA HEALTHCARE HLDGS IN COMMON 05356F105 25 3 SH DFND 5 3 0 0
AVEANNA HEALTHCARE HLDGS IN COMMON 05356F105 187,591 22,961 SH DFND 4 2,401 0 20,560
AVEANNA HEALTHCARE HLDGS IN COMMON 05356F105 227,085 27,795 SH DFND 2 0 0 27,795
AVEANNA HEALTHCARE HLDGS IN COMMON 05356F105 385,444 47,178 SH DFND 8 0 0 47,178
AVEPOINT INC COMMON 053604104 14 1 SH OTR 1 0 0 1
AVEPOINT INC COMMON 053604104 788,160 56,743 SH DFND 4 6,902 0 49,841
AVEPOINT INC COMMON 053604104 8,903,490 641,000 SH DFND 15 641,000 0 0
AVEPOINT INC COMMON 053604104 18,654 1,343 SH DFND 5 1,343 0 0
AVEPOINT INC COMMON 053604104 1,290,312 92,895 SH DFND 5 92,895 0 0
AVEPOINT INC COMMON 053604104 815,482 58,710 SH DFND 2 0 0 58,710
AVERY DENNISON CORP COMMON 053611109 25,463 140 SH OTR 1 0 0 140
AVERY DENNISON CORP COMMON 053611109 660,588 3,632 SH OTR 2 0 0 3,632
AVERY DENNISON CORP COMMON 053611109 4,183 23 SH OTR 23 0 0 23
AVERY DENNISON CORP COMMON 053611109 3,177,807 17,472 SH DFND 8 15,193 0 2,279
AVERY DENNISON CORP COMMON 053611109 1,097,828 6,036 SH DFND 5 5,936 0 100
AVERY DENNISON CORP COMMON 053611109 32,664,468 179,593 SH DFND 4 119,325 0 60,268
AVERY DENNISON CORP COMMON 053611109 6,072,609 33,388 SH DFND 2 0 0 33,388
AVERY DENNISON CORP COMMON 053611109 329,203 1,810 SH DFND 1 0 0 1,810
AVERY DENNISON CORP COMMON 053611109 444,878 2,446 SH DFND 24 2,446 0 0
AVERY DENNISON CORP COMMON 053611109 7,093 39 SH DFND 10 39 0 0
AVERY DENNISON CORP COMMON 053611109 2,082,162 11,448 SH DFND 15 11,448 0 0
AVERY DENNISON CORP COMMON 053611109 2,298,781 12,639 SH DFND 2 12,639 0 0
AVIAT NETWORKS INC COMMON 05366Y201 281,489 13,166 SH DFND 4 13,160 0 6
AVIAT NETWORKS INC COMMON 05366Y201 1,881 88 SH DFND 24 88 0 0
AVIAT NETWORKS INC COMMON 05366Y201 98,883 4,625 SH DFND 2 0 0 4,625
AVIDBANK HLDGS INC COMMON 05368J103 30,863 1,162 SH DFND 2 0 0 1,162
AVIDIA BANCORP INC COMMON 05369T100 707,247 42,073 SH DFND 5 42,073 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 39,167 543 SH OTR 1 0 0 543
AVIDITY BIOSCIENCES INC COMMON 05370A108 10,315 143 SH DFND 5 143 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 6,075,077 84,224 SH DFND 4 31,056 0 53,168
AVIDITY BIOSCIENCES INC COMMON 05370A108 32,458,500 450,000 SH DFND 2 450,000 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 3,485,682 48,325 SH DFND 2 2,092 0 46,233
AVIDITY BIOSCIENCES INC COMMON 05370A108 35,344 490 SH DFND 1 0 0 490
AVIDITY BIOSCIENCES INC COMMON 05370A108 270,632 3,752 SH DFND 6 3,752 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 16,843,293 233,513 SH DFND 5 233,513 0 0
AVIENT CORPORATION COMMON 05368V106 16,338,333 522,994 SH DFND 4 453,352 0 69,642
AVIENT CORPORATION COMMON 05368V106 74,382 2,381 SH DFND 5 2,381 0 0
AVIENT CORPORATION COMMON 05368V106 2,706,290 86,629 SH DFND 5 86,629 0 0
AVIENT CORPORATION COMMON 05368V106 3,874,291 124,017 SH DFND 2 11,996 0 112,021
AVIENT CORPORATION COMMON 05368V106 2,937 94 SH DFND 6 94 0 0
AVIENT CORPORATION COMMON 05368V106 651,979 20,870 SH DFND 8 20,870 0 0
AVINO SILVER & GOLD MINES L COMMON 053906103 9,315 1,500 SH OTR 23 0 0 1,500
AVIS BUDGET GROUP COMMON 053774105 770 6 SH OTR 23 0 0 6
AVIS BUDGET GROUP COMMON 053774105 128 1 SH OTR 1 0 0 1
AVIS BUDGET GROUP COMMON 053774105 4,913,877 38,293 SH DFND 5 38,293 0 0
AVIS BUDGET GROUP COMMON 053774105 1,781,980 13,887 SH DFND 2 0 0 13,887
AVIS BUDGET GROUP COMMON 053774105 2,218,396 17,288 SH DFND 4 8,492 0 8,796
AVIS BUDGET GROUP COMMON 053774105 94,315 735 SH DFND 24 735 0 0
AVIS BUDGET GROUP COMMON 053774105 25,664 200 SH DFND 5 200 0 0
AVIS BUDGET GROUP OPTION 053774905 30,950,784 241,200 SH Call DFND 5 241,200 0 0
AVIS BUDGET GROUP OPTION 053774955 29,718,912 231,600 SH Put DFND 5 231,600 0 0
AVISTA CORP COMMON 05379B107 848 22 SH OTR 2 0 0 22
AVISTA CORP COMMON 05379B107 1,734 45 SH DFND 5 45 0 0
AVISTA CORP COMMON 05379B107 4,986,305 129,380 SH DFND 4 76,355 0 53,025
AVISTA CORP COMMON 05379B107 1,480,977 38,427 SH DFND 5 38,427 0 0
AVISTA CORP COMMON 05379B107 1,355,837 35,180 SH DFND 2 2,662 0 32,518
AVISTA CORP COMMON 05379B107 2,120 55 SH DFND 1 0 0 55
AVISTA CORP COMMON 05379B107 1,592,203 41,313 SH DFND 18 41,313 0 0
AVITA MEDICAL INC COMMON 05380C102 16,795 4,868 SH DFND 2 0 0 4,868
AVITA MEDICAL INC COMMON 05380C102 749 217 SH DFND 6 217 0 0
AVNET INC COMMON 053807103 1,875 39 SH OTR 23 0 0 39
AVNET INC COMMON 053807103 5,722 119 SH OTR 1 0 0 119
AVNET INC COMMON 053807103 3,291,220 68,453 SH DFND 2 1,558 0 66,895
AVNET INC COMMON 053807103 2,452 51 SH DFND 23 51 0 0
AVNET INC COMMON 053807103 290,163 6,035 SH DFND 24 6,035 0 0
AVNET INC COMMON 053807103 7,769,839 161,602 SH DFND 4 107,080 0 54,522
AVNET INC COMMON 053807103 31,060 646 SH DFND 5 646 0 0
AVNET INC COMMON 053807103 289,922 6,030 SH DFND 8 6,030 0 0
AVNET INC COMMON 053807103 1,040,836 21,648 SH DFND 5 21,648 0 0
AVNET INC COMMON 053807103 165,059 3,433 SH DFND 6 3,433 0 0
AXALTA COATING SYS LTD COMMON G0750C108 452 14 SH OTR 23 0 0 14
AXALTA COATING SYS LTD COMMON G0750C108 1,971 61 SH OTR 2 0 0 61
AXALTA COATING SYS LTD COMMON G0750C108 6,292,865 194,765 SH DFND 5 2,094 0 192,671
AXALTA COATING SYS LTD COMMON G0750C108 72,947,782 2,257,746 SH DFND 4 2,045,666 0 212,080
AXALTA COATING SYS LTD COMMON G0750C108 15,333,971 474,589 SH DFND 2 298,806 0 175,783
AXALTA COATING SYS LTD COMMON G0750C108 2,221,442 68,754 SH DFND 5 68,754 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,089,041 33,706 SH DFND 15 33,706 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,783,867 55,211 SH DFND 8 55,211 0 0
AXALTA COATING SYS LTD COMMON G0750C108 187,269 5,796 SH DFND 6 5,796 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 19,764 246 SH DFND 6 246 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 24,514,626 305,136 SH DFND 5 305,136 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 1,063,621 13,239 SH DFND 2 834 0 12,405
AXCELIS TECHNOLOGIES INC COMMON 054540208 3,123,298 38,876 SH DFND 4 15,318 0 23,558
AXCELIS TECHNOLOGIES INC COMMON 054540208 402 5 SH DFND 5 5 0 0
AXCELIS TECHNOLOGIES INC OPTION 054540958 1,036,386 12,900 SH Put DFND 5 12,900 0 0
AXIOM INTELLIGENCE AC CORP UNIT G0750N120 256,000 25,000 SH DFND 5 25,000 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 107 1 SH OTR 1 0 0 1
AXIS CAP HLDGS LTD COMMON G0692U109 4,028,940 37,622 SH DFND 5 37,622 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 4,284 40 SH DFND 23 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 14,243,613 133,006 SH DFND 4 77,704 0 55,302
AXIS CAP HLDGS LTD COMMON G0692U109 3,213 30 SH DFND 10 30 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 37,482 350 SH DFND 2 350 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 165,561 1,546 SH DFND 5 1,546 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 703,474 6,569 SH DFND 8 6,569 0 0
AXOGEN INC COMMON 05463X106 98 3 SH DFND 5 3 0 0
AXOGEN INC COMMON 05463X106 1,024,187 31,292 SH DFND 2 13,538 0 17,754
AXOGEN INC COMMON 05463X106 5,468,921 167,092 SH DFND 4 147,770 0 19,322
AXOGEN INC COMMON 05463X106 2,883,709 88,106 SH DFND 5 88,106 0 0
AXON ENTERPRISE INC COMMON 05464C101 164,081 288 SH OTR 23 0 0 288
AXON ENTERPRISE INC COMMON 05464C101 249,889 440 SH OTR 2 0 7 433
AXON ENTERPRISE INC COMMON 05464C101 3,762,536 6,625 SH OTR 1 0 0 6,625
AXON ENTERPRISE INC COMMON 05464C101 451,504 795 SH DFND 16 795 0 0
AXON ENTERPRISE INC COMMON 05464C101 266,517,503 469,278 SH DFND 4 377,971 0 91,307
AXON ENTERPRISE INC COMMON 05464C101 1,159,145 2,041 SH DFND 24 2,041 0 0
AXON ENTERPRISE INC COMMON 05464C101 20,742,507 36,523 SH DFND 2 3,826 0 32,697
AXON ENTERPRISE INC COMMON 05464C101 13,433,816 23,654 SH DFND 2 23,654 0 0
AXON ENTERPRISE INC COMMON 05464C101 12,679,757 22,326 SH DFND 5 11,891 0 10,435
AXON ENTERPRISE INC COMMON 05464C101 4,528,106 7,973 SH DFND 8 5,756 1,770 447
AXON ENTERPRISE INC COMMON 05464C101 18,616,745 32,780 SH DFND 27 32,780 0 0
AXON ENTERPRISE INC COMMON 05464C101 100,524 177 SH DFND 10 177 0 0
AXON ENTERPRISE INC COMMON 05464C101 682,652 1,202 SH DFND 1 0 0 1,202
AXON ENTERPRISE INC COMMON 05464C101 772,385 1,360 SH DFND 6 1,360 0 0
AXON ENTERPRISE INC OPTION 05464C901 2,271,720 4,000 SH Call DFND 5 4,000 0 0
AXON ENTERPRISE INC OPTION 05464C951 21,013,410 37,000 SH Put DFND 5 37,000 0 0
AXON ENTERPRISE INC BOND 05464CAB7 3,439,571 1,373,000 PRN DFND 5 1,373,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 862 10 SH OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100 420,633 4,882 SH DFND 5 4,882 0 0
AXOS FINANCIAL INC COMMON 05465C100 17,247,423 200,179 SH DFND 4 158,194 0 41,985
AXOS FINANCIAL INC COMMON 05465C100 7,137,753 82,843 SH DFND 5 82,843 0 0
AXOS FINANCIAL INC COMMON 05465C100 2,713,523 31,494 SH DFND 2 9,729 0 21,765
AXOS FINANCIAL INC COMMON 05465C100 92,794 1,077 SH DFND 6 1,077 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 183 1 SH OTR 1 0 0 1
AXSOME THERAPEUTICS INC COMMON 05464T104 14,611 80 SH OTR 23 0 0 80
AXSOME THERAPEUTICS INC COMMON 05464T104 8,033,420 43,985 SH DFND 4 18,788 0 25,197
AXSOME THERAPEUTICS INC COMMON 05464T104 31,162,037 170,620 SH DFND 8 170,620 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 3,272,909 17,920 SH DFND 2 1,532 0 16,388
AXSOME THERAPEUTICS INC COMMON 05464T104 16,986 93 SH DFND 24 93 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 87,850 481 SH DFND 6 481 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 2,009 11 SH DFND 5 11 0 0
AXSOME THERAPEUTICS INC OPTION 05464T904 3,196,200 17,500 SH Call DFND 5 17,500 0 0
AXSOME THERAPEUTICS INC OPTION 05464T954 3,196,200 17,500 SH Put DFND 5 17,500 0 0
AXT INC COMMON 00246W103 5,902 361 SH DFND 6 361 0 0
AZENTA INC COMMON 114340102 1,967,994 59,170 SH DFND 4 42,875 0 16,295
AZENTA INC COMMON 114340102 679,934 20,443 SH DFND 2 0 0 20,443
AZENTA INC COMMON 114340102 1,178,861 35,443 SH DFND 5 1,429 0 34,014
AZZ INC COMMON 002474104 3,323 31 SH OTR 2 0 0 31
AZZ INC COMMON 002474104 100,856 941 SH OTR 13 0 941 0
AZZ INC COMMON 002474104 66,880 624 SH OTR 1 0 0 624
AZZ INC COMMON 002474104 593,027 5,533 SH DFND 24 5,533 0 0
AZZ INC COMMON 002474104 2,049,603 19,123 SH DFND 2 7,132 0 11,991
AZZ INC COMMON 002474104 11,273,407 105,182 SH DFND 4 87,616 0 17,566
AZZ INC COMMON 002474104 8,682 81 SH DFND 5 81 0 0
AZZ INC COMMON 002474104 1,438,248 13,419 SH DFND 5 13,419 0 0
AZZ INC COMMON 002474104 96,140 897 SH DFND 1 0 0 897
AZZ INC COMMON 002474104 1,294,842 12,081 SH DFND 8 12,081 0 0
B & G FOODS INC NEW COMMON 05508R106 2,270 528 SH OTR 1 0 0 528
B & G FOODS INC NEW COMMON 05508R106 998,568 232,225 SH DFND 4 226,708 0 5,517
B & G FOODS INC NEW COMMON 05508R106 2,580 600 SH DFND 5 600 0 0
B & G FOODS INC NEW COMMON 05508R106 133,984 31,159 SH DFND 2 0 0 31,159
B. RILEY FINANCIAL INC OPTION 05580M908 934 200 SH Call DFND 5 200 0 0
B2GOLD CORP COMMON 11777Q209 302,202 67,007 SH DFND 4 0 0 67,007
B2GOLD CORP COMMON 11777Q209 334 74 SH DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209 63,889 14,166 SH DFND 5 14,166 0 0
B2GOLD CORP OPTION 11777Q909 95,161 21,100 SH Call DFND 5 21,100 0 0
BABCOCK & WILCOX ENTERPRISE COMMON 05614L209 532,547 83,998 SH DFND 5 83,998 0 0
BABCOCK & WILCOX ENTERPRISE COMMON 05614L209 4,216 665 SH DFND 5 665 0 0
BABCOCK & WILCOX ENTERPRISE OPTION 05614L909 18,386 2,900 SH Call DFND 5 2,900 0 0
BACKBLAZE INC COMMON 05637B105 2,720,419 583,781 SH DFND 5 583,781 0 0
BACKBLAZE INC COMMON 05637B105 102,655 22,029 SH DFND 2 0 0 22,029
BACKBLAZE INC COMMON 05637B105 14 3 SH DFND 4 0 0 3
BACKBLAZE INC COMMON 05637B105 522 112 SH DFND 6 112 0 0
BADGER METER INC COMMON 056525108 2,616 15 SH OTR 23 0 0 15
BADGER METER INC COMMON 056525108 211,385 1,212 SH DFND 24 1,212 0 0
BADGER METER INC COMMON 056525108 3,174,262 18,200 SH DFND 2 6,342 0 11,858
BADGER METER INC COMMON 056525108 57,944,234 332,230 SH DFND 4 309,449 0 22,781
BADGER METER INC COMMON 056525108 655,607 3,759 SH DFND 5 3,634 0 125
BADGER METER INC COMMON 056525108 153,132 878 SH DFND 27 878 0 0
BADGER METER INC COMMON 056525108 1,446,382 8,293 SH DFND 5 8,293 0 0
BADGER METER INC COMMON 056525108 3,784,697 21,700 SH DFND 8 21,700 0 0
BAIDU INC ADR 056752108 4,312 33 SH OTR 1 0 0 33
BAIDU INC ADR 056752108 523 4 SH OTR 23 0 0 4
BAIDU INC ADR 056752108 8,367,597 64,041 SH DFND 5 51,679 0 12,362
BAIDU INC ADR 056752108 361,667 2,768 SH DFND 16 2,768 0 0
BAIDU INC ADR 056752108 94,729 725 SH DFND 4 175 0 550
BAIDU INC ADR 056752108 199,648 1,528 SH DFND 24 1,528 0 0
BAIDU INC ADR 056752108 137,454 1,052 SH DFND 15 1,052 0 0
BAIDU INC OPTION 056752908 86,392,392 661,200 SH Call DFND 5 661,200 0 0
BAIDU INC OPTION 056752958 79,676,468 609,800 SH Put DFND 5 609,800 0 0
BAIN CAP GSS INVT CORP COMMON G0R78B106 555,156 55,075 SH DFND 2 55,075 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 333,103 23,947 SH DFND 5 23,947 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 137,751 9,903 SH DFND 5 7,653 0 2,250
BAIRD MED INVT HLDGS LTD WARRANT G0705H111 4,030 76,474 PRN DFND 5 76,474 0 0
BAKER HUGHES COMPANY COMMON 05722G100 390,050 8,565 SH OTR 4 0 0 8,565
BAKER HUGHES COMPANY COMMON 05722G100 170,137 3,736 SH OTR 1 0 0 3,736
BAKER HUGHES COMPANY COMMON 05722G100 12,802,387 281,124 SH OTR 13 0 281,124 0
BAKER HUGHES COMPANY COMMON 05722G100 312,404 6,860 SH OTR 2 0 209 6,651
BAKER HUGHES COMPANY COMMON 05722G100 26,366 578 SH OTR 23 0 0 578
BAKER HUGHES COMPANY COMMON 05722G100 2,820,469,111 61,933,884 SH DFND 4 55,410,460 456,063 6,067,361
BAKER HUGHES COMPANY COMMON 05722G100 370,435,138 8,134,280 SH DFND 2 6,635,163 0 1,499,117
BAKER HUGHES COMPANY COMMON 05722G100 861,161 18,910 SH DFND 1 0 0 18,910
BAKER HUGHES COMPANY COMMON 05722G100 491,878 10,801 SH DFND 18 10,801 0 0
BAKER HUGHES COMPANY COMMON 05722G100 92,694,302 2,035,448 SH DFND 10 1,670,465 0 364,983
BAKER HUGHES COMPANY COMMON 05722G100 99,779,051 2,191,020 SH DFND 24 2,191,020 0 0
BAKER HUGHES COMPANY COMMON 05722G100 359,922,840 7,903,444 SH DFND 8 6,225,427 410,683 1,267,334
BAKER HUGHES COMPANY COMMON 05722G100 81,555,119 1,790,845 SH DFND 5 38,183 0 1,752,662
BAKER HUGHES COMPANY COMMON 05722G100 15,675,779 344,220 SH DFND 2 344,220 0 0
BAKER HUGHES COMPANY COMMON 05722G100 1,289,738 28,321 SH DFND 24 28,321 0 0
BAKER HUGHES COMPANY COMMON 05722G100 23,801,435 522,649 SH DFND 15 522,649 0 0
BAKER HUGHES COMPANY COMMON 05722G100 4,870,321 106,946 SH DFND 5 106,946 0 0
BAKER HUGHES COMPANY COMMON 05722G100 53,270,552 1,169,753 SH DFND 16 1,169,753 0 0
BAKER HUGHES COMPANY COMMON 05722G100 15,397,165 338,102 SH DFND 27 338,102 0 0
BAKER HUGHES COMPANY OPTION 05722G900 9,108,000 200,000 SH Call DFND 5 200,000 0 0
BAKER HUGHES COMPANY OPTION 05722G950 9,108,000 200,000 SH Put DFND 5 200,000 0 0
BAKKT HOLDINGS INC COMMON 05759B305 57,519 5,729 SH DFND 2 0 0 5,729
BAKKT HOLDINGS INC COMMON 05759B305 1,375 137 SH DFND 6 137 0 0
BAKKT HOLDINGS INC COMMON 05759B305 30 3 SH DFND 4 0 0 3
BALCHEM CORP COMMON 057665200 2,914 19 SH OTR 1 0 0 19
BALCHEM CORP COMMON 057665200 5,981 39 SH OTR 23 0 0 39
BALCHEM CORP COMMON 057665200 3,846,269 25,080 SH DFND 2 11,943 0 13,137
BALCHEM CORP COMMON 057665200 68,185,083 444,608 SH DFND 4 412,868 0 31,740
BALCHEM CORP COMMON 057665200 77,447 505 SH DFND 5 310 0 195
BALCHEM CORP COMMON 057665200 4,043,336 26,365 SH DFND 8 26,365 0 0
BALCHEM CORP COMMON 057665200 2,209,611 14,408 SH DFND 5 14,408 0 0
BALL CORP COMMON 058498106 33,954 641 SH OTR 2 0 63 578
BALL CORP COMMON 058498106 16,739 316 SH OTR 4 0 316 0
BALL CORP COMMON 058498106 18,116 342 SH OTR 1 0 0 342
BALL CORP COMMON 058498106 24,398 460 SH OTR 23 0 0 460
BALL CORP COMMON 058498106 74,476 1,406 SH DFND 1 0 0 1,406
BALL CORP COMMON 058498106 6,735,612 127,159 SH DFND 8 81,541 16,811 28,807
BALL CORP COMMON 058498106 8,104 153 SH DFND 15 153 0 0
BALL CORP COMMON 058498106 5,489,546 103,635 SH DFND 24 103,635 0 0
BALL CORP COMMON 058498106 14,806,704 279,530 SH DFND 2 174,013 0 105,517
BALL CORP COMMON 058498106 552,212 10,425 SH DFND 6 10,425 0 0
BALL CORP COMMON 058498106 2,327,979 43,949 SH DFND 2 43,949 0 0
BALL CORP COMMON 058498106 1,066,922 20,142 SH DFND 5 5,856 0 14,286
BALL CORP COMMON 058498106 4,878,696 92,103 SH DFND 10 92,103 0 0
BALL CORP COMMON 058498106 462,799 8,737 SH DFND 24 8,737 0 0
BALL CORP COMMON 058498106 268,723,817 5,073,132 SH DFND 4 4,736,299 0 336,833
BALL CORP COMMON 058498106 5,949,484 112,318 SH DFND 5 112,318 0 0
BALL CORP COMMON 058498106 398,599 7,525 SH DFND 16 7,525 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 3,602,708 1,418,389 SH DFND 5 1,418,389 0 0
BALLYS CORPORATION COMMON 05875B304 727 44 SH DFND 4 0 0 44
BALLYS CORPORATION COMMON 05875B304 63,569 3,848 SH DFND 2 0 0 3,848
BALLYS CORPORATION COMMON 05875B304 1,140 69 SH DFND 6 69 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 2,220,916 115,133 SH DFND 2 63,836 0 51,297
BANC OF CALIFORNIA INC COMMON 05990K106 21,566,972 1,118,039 SH DFND 4 975,689 0 142,350
BANC OF CALIFORNIA INC COMMON 05990K106 3,839 199 SH DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 13,599 705 SH DFND 5 705 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 2,980,228 154,496 SH DFND 5 154,496 0 0
BANCFIRST CORP COMMON 05945F103 7,074,503 66,728 SH DFND 4 58,210 0 8,518
BANCFIRST CORP COMMON 05945F103 3,562,802 33,605 SH DFND 5 33,605 0 0
BANCFIRST CORP COMMON 05945F103 42,090 397 SH DFND 5 397 0 0
BANCFIRST CORP COMMON 05945F103 892,052 8,414 SH DFND 2 0 0 8,414
BANCFIRST CORP COMMON 05945F103 590,849 5,573 SH DFND 8 5,573 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 4,626 256 SH DFND 4 0 0 256
BANCO BBVA ARGENTINA S A ADR 058934100 191,958 10,623 SH DFND 6 10,623 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 32,761 1,813 SH DFND 5 1,813 0 0
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 25,762,282 1,105,203 SH OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 135,242 5,801 SH OTR 23 0 0 5,801
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 125,874 5,400 SH OTR 2 0 0 5,400
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 82,611 3,544 SH OTR 1 0 0 3,544
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 7,932,393 340,300 SH DFND 6 340,300 0 0
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 50,891,837 2,183,262 SH DFND 4 918,394 431,265 833,603
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 532,121 22,828 SH DFND 5 22,828 0 0
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 10,460,782 448,768 SH DFND 8 222,193 0 226,575
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 758,764 32,551 SH DFND 5 32,533 0 18
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 6,926,543 297,149 SH DFND 2 282,899 0 14,250
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 165,384 7,095 SH DFND 1 0 0 7,095
BANCO BRADESCO S A ADR 059460303 1,508 453 SH OTR 1 0 0 453
BANCO BRADESCO S A ADR 059460303 273 82 SH OTR 23 0 0 82
BANCO BRADESCO S A ADR 059460303 3,039,990 912,910 SH DFND 4 8,469 0 904,441
BANCO BRADESCO S A ADR 059460303 1,718 516 SH DFND 2 0 0 516
BANCO BRADESCO S A ADR 059460303 2,769,924 831,809 SH DFND 8 831,809 0 0
BANCO BRADESCO S A ADR 059460303 24,795 7,446 SH DFND 5 7,446 0 0
BANCO BRADESCO S A ADR 059460303 2,307,364 692,902 SH DFND 5 692,902 0 0
BANCO BRADESCO S A ADR 059460303 5,338,000 1,603,003 SH DFND 6 1,603,003 0 0
BANCO DE CHILE ADR 059520106 1,596 42 SH OTR 1 0 0 42
BANCO DE CHILE ADR 059520106 766,764 20,178 SH DFND 5 20,178 0 0
BANCO DE CHILE ADR 059520106 2,213,082 58,239 SH DFND 5 57,798 0 441
BANCO DE CHILE ADR 059520106 30,590 805 SH DFND 4 721 0 84
BANCO DE CHILE ADR 059520106 51,604 1,358 SH DFND 6 1,358 0 0
BANCO MACRO SA ADR 05961W105 579,819 6,431 SH DFND 6 6,431 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3,942 645 SH DFND 5 645 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,084 67 SH OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109 1,159,532 37,272 SH DFND 10 37,272 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,064,458 419,944 SH DFND 4 355,955 0 63,989
BANCO SANTANDER CHILE NEW ADR 05965X109 55,375,613 1,779,994 SH DFND 8 1,345,097 40,696 394,201
BANCO SANTANDER CHILE NEW ADR 05965X109 84,930 2,730 SH DFND 6 2,730 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,225,205 39,383 SH DFND 5 39,383 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 955,917 30,727 SH DFND 15 30,727 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 5,017,452 161,281 SH DFND 2 161,208 0 73
BANCO SANTANDER SA ADR 05964H105 18,827 1,605 SH OTR 4 0 1,605 0
BANCO SANTANDER SA ADR 05964H105 180,884 15,420 SH OTR 23 0 0 15,420
BANCO SANTANDER SA ADR 05964H105 130,320 11,110 SH OTR 1 0 0 11,110
BANCO SANTANDER SA ADR 05964H105 91,342 7,787 SH OTR 2 0 0 7,787
BANCO SANTANDER SA ADR 05964H105 203,304 17,332 SH DFND 1 0 0 17,332
BANCO SANTANDER SA ADR 05964H105 226,694 19,326 SH DFND 6 19,326 0 0
BANCO SANTANDER SA ADR 05964H105 324,616 27,674 SH DFND 2 0 0 27,674
BANCO SANTANDER SA ADR 05964H105 3,934,840 335,451 SH DFND 5 335,451 0 0
BANCO SANTANDER SA ADR 05964H105 32,671,495 2,785,293 SH DFND 4 2,726,484 0 58,809
BANCORP INC DEL COMMON 05969A105 5,739 85 SH DFND 6 85 0 0
BANCORP INC DEL COMMON 05969A105 513,220 7,601 SH DFND 5 7,601 0 0
BANCORP INC DEL COMMON 05969A105 1,346,821 19,947 SH DFND 4 1,800 0 18,147
BANCORP INC DEL COMMON 05969A105 4,051 60 SH DFND 23 60 0 0
BANCORP INC DEL COMMON 05969A105 6,009 89 SH DFND 5 89 0 0
BANCORP INC DEL COMMON 05969A105 1,142,033 16,914 SH DFND 2 0 0 16,914
BANDWIDTH INC COMMON 05988J103 14,013 907 SH DFND 4 713 0 194
BANDWIDTH INC COMMON 05988J103 510 33 SH DFND 5 33 0 0
BANDWIDTH INC COMMON 05988J103 176,516 11,425 SH DFND 5 11,425 0 0
BANDWIDTH INC COMMON 05988J103 170,630 11,044 SH DFND 2 0 0 11,044
BANDWIDTH INC BOND 05988JAB9 1,350,000 1,500,000 PRN DFND 5 1,500,000 0 0
BANK AMERICA CORP COMMON 060505104 53,654,689 975,539 SH OTR 2 0 649 974,890
BANK AMERICA CORP COMMON 060505104 6,916,250 125,750 SH OTR 1 0 0 125,750
BANK AMERICA CORP COMMON 060505104 1,841,455 33,481 SH OTR 4 0 3,213 30,268
BANK AMERICA CORP COMMON 060505104 3,689,747 67,086 SH OTR 23 0 0 67,086
BANK AMERICA CORP COMMON 060505104 18,513,055 336,601 SH OTR 13 0 336,601 0
BANK AMERICA CORP COMMON 060505104 126,285,720 2,296,104 SH DFND 24 2,296,104 0 0
BANK AMERICA CORP COMMON 060505104 719,658,450 13,084,699 SH DFND 2 4,597,539 0 8,487,160
BANK AMERICA CORP COMMON 060505104 5,681,707,872 103,303,779 SH DFND 4 89,513,897 380,341 13,409,541
BANK AMERICA CORP COMMON 060505104 700,323,855 12,733,161 SH DFND 8 10,521,037 915,474 1,296,650
BANK AMERICA CORP COMMON 060505104 27,940 508 SH DFND 2 244 0 264
BANK AMERICA CORP COMMON 060505104 17,119,740 311,268 SH DFND 1 0 0 311,268
BANK AMERICA CORP COMMON 060505104 891,110 16,202 SH DFND 18 16,202 0 0
BANK AMERICA CORP COMMON 060505104 1,444,905 26,271 SH DFND 6 26,271 0 0
BANK AMERICA CORP COMMON 060505104 48,577,760 883,232 SH DFND 15 883,232 0 0
BANK AMERICA CORP COMMON 060505104 83,076,730 1,510,486 SH DFND 10 1,183,965 0 326,521
BANK AMERICA CORP COMMON 060505104 86,637,320 1,575,224 SH DFND 5 1,575,224 0 0
BANK AMERICA CORP COMMON 060505104 127,573 2,319 SH DFND 23 2,319 0 0
BANK AMERICA CORP COMMON 060505104 102,061,905 1,855,671 SH DFND 16 1,855,671 0 0
BANK AMERICA CORP COMMON 060505104 887,394,116 16,134,438 SH DFND 5 3,874,939 0 12,259,499
BANK AMERICA CORP COMMON 060505104 346,525,355 6,300,461 SH DFND 11 6,300,461 0 0
BANK AMERICA CORP OPTION 060505904 256,954,500 4,671,900 SH Call DFND 5 4,671,900 0 0
BANK AMERICA CORP OPTION 060505954 517,924,000 9,416,800 SH Put DFND 5 9,416,800 0 0
BANK AMERICA CORP PREF CONV 060505682 147,736 118 SH DFND 5 112 0 6
BANK AMERICA CORP PREF CONV 060505682 7,905,128 6,314 SH DFND 8 6,314 0 0
BANK AMERICA CORP PREF CONV 060505682 10,072,340 8,045 SH DFND 4 0 8,045 0
BANK FIRST CORP COMMON 06211J100 441,110 3,621 SH DFND 2 0 0 3,621
BANK FIRST CORP COMMON 06211J100 244 2 SH DFND 5 2 0 0
BANK FIRST CORP COMMON 06211J100 1,304,692 10,710 SH DFND 5 10,710 0 0
BANK FIRST CORP COMMON 06211J100 52,017 427 SH DFND 4 0 0 427
BANK HAWAII CORP COMMON 062540109 9,572 140 SH OTR 2 0 0 140
BANK HAWAII CORP COMMON 062540109 59,892 876 SH DFND 5 876 0 0
BANK HAWAII CORP COMMON 062540109 1,078,127 15,769 SH DFND 2 0 0 15,769
BANK HAWAII CORP COMMON 062540109 2,166,782 31,692 SH DFND 4 1,669 0 30,023
BANK HAWAII CORP COMMON 062540109 2,735 40 SH DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109 2,028,333 29,667 SH DFND 27 29,667 0 0
BANK MARIN BANCORP COMMON 063425102 14,227 547 SH DFND 4 0 0 547
BANK MARIN BANCORP COMMON 063425102 3,459 133 SH DFND 5 133 0 0
BANK MARIN BANCORP COMMON 063425102 153,121 5,887 SH DFND 2 0 0 5,887
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 FUND 06367V402 34,782 6,600 SH DFND 5 6,600 0 0
BANK MONTREAL QUE COMMON 063671101 4,413 34 SH OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101 308,511 2,377 SH DFND 15 2,377 0 0
BANK MONTREAL QUE COMMON 063671101 32,890,733 253,415 SH DFND 8 209,650 40,267 3,498
BANK MONTREAL QUE COMMON 063671101 60,393,769 465,319 SH DFND 5 9,931 0 455,388
BANK MONTREAL QUE COMMON 063671101 330,932,841 2,549,756 SH DFND 4 2,528,538 0 21,218
BANK MONTREAL QUE COMMON 063671101 509,296 3,924 SH DFND 10 3,924 0 0
BANK MONTREAL QUE COMMON 063671101 2,331,158 17,961 SH DFND 16 17,961 0 0
BANK MONTREAL QUE COMMON 063671101 602,875 4,645 SH DFND 2 4,645 0 0
MS FANG 3X LEVERAGED ETN FUND 063679385 14,828 587 SH DFND 5 587 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,204,646 10,376 SH OTR 23 0 0 10,376
BANK NEW YORK MELLON CORP COMMON 064058100 3,390,060 29,202 SH OTR 2 0 65 29,137
BANK NEW YORK MELLON CORP COMMON 064058100 48,177 415 SH OTR 4 0 415 0
BANK NEW YORK MELLON CORP COMMON 064058100 455,421 3,923 SH OTR 1 0 0 3,923
BANK NEW YORK MELLON CORP COMMON 064058100 2,309,146 19,891 SH OTR 13 0 19,891 0
BANK NEW YORK MELLON CORP COMMON 064058100 200,240,476 1,724,872 SH DFND 5 786,372 0 938,500
BANK NEW YORK MELLON CORP COMMON 064058100 23,682 204 SH DFND 15 204 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,786 24 SH DFND 2 24 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,141,565,602 9,833,453 SH DFND 4 8,872,735 0 960,717
BANK NEW YORK MELLON CORP COMMON 064058100 2,964,823 25,539 SH DFND 24 25,539 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 33,550 289 SH DFND 23 289 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 31,258,161 269,258 SH DFND 5 269,258 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,561,411 13,450 SH DFND 16 13,450 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 170,893,407 1,472,076 SH DFND 2 111,756 0 1,360,320
BANK NEW YORK MELLON CORP COMMON 064058100 6,879,261 59,258 SH DFND 10 59,258 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 68,462,220 589,734 SH DFND 8 573,628 0 16,106
BANK NEW YORK MELLON CORP COMMON 064058100 10,503,011 90,473 SH DFND 27 90,473 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,437,890 21,000 SH DFND 18 21,000 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,751,913 32,319 SH DFND 1 0 0 32,319
BANK NEW YORK MELLON CORP COMMON 064058100 143,487 1,236 SH DFND 6 1,236 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 27,861,600 240,000 SH Call DFND 5 240,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 5,804,500 50,000 SH Put DFND 5 50,000 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 2,579 35 SH OTR 1 0 0 35
BANK NOVA SCOTIA HALIFAX COMMON 064149107 28,193,057 382,590 SH DFND 6 382,590 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 31,415,889 426,325 SH DFND 8 350,687 67,610 8,028
BANK NOVA SCOTIA HALIFAX COMMON 064149107 572,055 7,763 SH DFND 2 7,763 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 3,148,626 42,728 SH DFND 15 42,728 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 2,211,142 30,006 SH DFND 16 30,006 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 352,151,393 4,778,822 SH DFND 4 4,744,673 0 34,149
BANK NOVA SCOTIA HALIFAX COMMON 064149107 1,832,891 24,873 SH DFND 5 24,873 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 483,038 6,555 SH DFND 10 6,555 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 603,742 8,193 SH DFND 5 7,600 0 593
BANK NOVA SCOTIA HALIFAX COMMON 064149107 20,311,543 275,635 SH DFND 24 275,635 0 0
BANK OF NT BUTTERFIELD&SON COMMON G0772R208 26,232,621 526,548 SH DFND 4 462,436 0 64,112
BANK OF NT BUTTERFIELD&SON COMMON G0772R208 923,264 18,532 SH DFND 8 0 0 18,532
BANK OF NT BUTTERFIELD&SON COMMON G0772R208 2,696,109 54,117 SH DFND 2 37,448 0 16,669
BANK OF NT BUTTERFIELD&SON COMMON G0772R208 5,230,602 104,990 SH DFND 5 104,990 0 0
BANK OF NT BUTTERFIELD&SON COMMON G0772R208 3,338 67 SH DFND 5 67 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103 2,669 58 SH OTR 23 0 0 58
BANK OZK LITTLE ROCK ARK COMMON 06417N103 8,977,766 195,084 SH DFND 4 118,521 0 76,563
BANK OZK LITTLE ROCK ARK COMMON 06417N103 2,618,308 56,895 SH DFND 5 56,895 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103 38,887 845 SH DFND 6 845 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103 525,963 11,429 SH DFND 5 11,429 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103 12,471 271 SH DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103 4,027,624 87,519 SH DFND 2 486 0 87,033
BANK7 CORP COMMON 06652N107 3,975 97 SH DFND 5 97 0 0
BANK7 CORP COMMON 06652N107 1,639 40 SH DFND 6 40 0 0
BANK7 CORP COMMON 06652N107 69,625 1,699 SH DFND 2 0 0 1,699
BANKFINANCIAL CORP COMMON 06643P104 53,472 4,456 SH DFND 2 0 0 4,456
BANKFINANCIAL CORP COMMON 06643P104 22,020 1,835 SH DFND 5 1,835 0 0
BANKFINANCIAL CORP COMMON 06643P104 288 24 SH DFND 6 24 0 0
BANKUNITED INC COMMON 06652K103 45,863 1,029 SH DFND 5 1,029 0 0
BANKUNITED INC COMMON 06652K103 5,389,182 120,915 SH DFND 5 120,915 0 0
BANKUNITED INC COMMON 06652K103 55,118,204 1,236,666 SH DFND 4 1,137,631 0 99,035
BANKUNITED INC COMMON 06652K103 2,800,645 62,837 SH DFND 2 32,675 0 30,162
BANKUNITED INC COMMON 06652K103 6,062 136 SH DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103 14,307 321 SH DFND 6 321 0 0
BANKUNITED INC COMMON 06652K103 3,030,002 67,983 SH DFND 8 67,983 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 129,350 2,823 SH DFND 2 0 0 2,823
BANKWELL FINL GROUP INC COMMON 06654A103 1,330,842 29,045 SH DFND 5 29,045 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 641 14 SH DFND 4 0 0 14
BANNER CORP COMMON 06652V208 63 1 SH OTR 1 0 0 1
BANNER CORP COMMON 06652V208 853,241 13,617 SH DFND 2 0 0 13,617
BANNER CORP COMMON 06652V208 1,656,104 26,430 SH DFND 4 1,348 0 25,082
BANNER CORP COMMON 06652V208 2,632 42 SH DFND 5 42 0 0
BANNER CORP COMMON 06652V208 2,242,601 35,790 SH DFND 5 35,790 0 0
BANZAI INTERNATIONAL INC COMMON 06682J407 483 500 SH DFND 5 500 0 0
BAOZUN INC ADR 06684L103 4,083 1,535 SH DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103 483,378 181,721 SH DFND 5 181,721 0 0
BAR HBR BANKSHARES COMMON 066849100 1,708 55 SH DFND 6 55 0 0
BAR HBR BANKSHARES COMMON 066849100 203,750 6,562 SH DFND 2 0 0 6,562
BAR HBR BANKSHARES COMMON 066849100 529,837 17,064 SH DFND 5 17,064 0 0
BAR HBR BANKSHARES COMMON 066849100 35,956 1,158 SH DFND 4 0 0 1,158
BAR HBR BANKSHARES COMMON 066849100 796,619 25,656 SH DFND 5 25,656 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1,504,287 39,997 SH DFND 5 39,997 0 0
IPATH SERIES B CARBON ETN FUND 06747C322 78,683 2,300 SH OTR 2 0 2,300 0
IPATH SERIES B S&P 500 VIX FUND 06748M196 3,272,301 123,623 SH DFND 5 123,623 0 0
BARCLAYS PLC ADR 06738E204 108,090 4,247 SH OTR 23 0 0 4,247
BARCLAYS PLC ADR 06738E204 74,034 2,909 SH OTR 2 0 0 2,909
BARCLAYS PLC ADR 06738E204 60,087 2,361 SH OTR 1 0 0 2,361
BARCLAYS PLC ADR 06738E204 148,144 5,821 SH DFND 6 5,821 0 0
BARCLAYS PLC ADR 06738E204 2,545 100 SH DFND 23 100 0 0
BARCLAYS PLC ADR 06738E204 530,760 20,855 SH DFND 5 20,855 0 0
BARCLAYS PLC ADR 06738E204 157,917 6,205 SH DFND 1 0 0 6,205
BARCLAYS PLC ADR 06738E204 93,605 3,678 SH DFND 2 0 0 3,678
BARCLAYS PLC ADR 06738E204 10,419,230 409,400 SH DFND 4 336,892 0 72,508
BARINGS BDC INC COMMON 06759L103 1,268,988 138,234 SH DFND 5 138,234 0 0
BARK INC COMMON 68622E104 1,750 2,905 SH DFND 6 2,905 0 0
BARK INC COMMON 68622E104 39 65 SH DFND 5 65 0 0
BARK INC COMMON 68622E104 28,311 46,989 SH DFND 5 46,989 0 0
BARK INC COMMON 68622E104 52 87 SH DFND 4 0 0 87
BARK INC COMMON 68622E104 22,226 36,889 SH DFND 2 0 0 36,889
BARNES & NOBLE ED INC COMMON 06777U200 59,193 6,441 SH DFND 2 0 0 6,441
BARRETT BUSINESS SVCS INC COMMON 068463108 360,290 9,950 SH DFND 2 0 0 9,950
BARRETT BUSINESS SVCS INC COMMON 068463108 37,658 1,040 SH DFND 4 379 0 661
BARRETT BUSINESS SVCS INC COMMON 068463108 36 1 SH DFND 5 1 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 2,079,287 57,423 SH DFND 5 57,423 0 0
BARRICK MNG CORP COMMON 06849F108 4,059 93 SH OTR 23 0 0 93
BARRICK MNG CORP COMMON 06849F108 89,931 2,065 SH OTR 2 0 0 2,065
BARRICK MNG CORP COMMON 06849F108 3,528 81 SH OTR 13 0 81 0
BARRICK MNG CORP COMMON 06849F108 7,360 169 SH OTR 1 0 0 169
BARRICK MNG CORP COMMON 06849F108 350,403 8,046 SH DFND 24 8,046 0 0
BARRICK MNG CORP COMMON 06849F108 82,139,960 1,886,107 SH DFND 8 1,790,194 94,029 1,884
BARRICK MNG CORP COMMON 06849F108 2,463,711 56,572 SH DFND 6 56,572 0 0
BARRICK MNG CORP COMMON 06849F108 2,843,118 65,284 SH DFND 15 65,284 0 0
BARRICK MNG CORP COMMON 06849F108 288,878,255 6,633,255 SH DFND 4 6,568,636 0 64,619
BARRICK MNG CORP COMMON 06849F108 2,692,740 61,831 SH DFND 2 13,533 0 48,298
BARRICK MNG CORP COMMON 06849F108 8,362,863 192,029 SH DFND 5 91,038 0 100,991
BARRICK MNG CORP COMMON 06849F108 1,819,955 41,790 SH DFND 16 41,790 0 0
BARRICK MNG CORP COMMON 06849F108 397,612 9,130 SH DFND 10 9,130 0 0
BARRICK MNG CORP COMMON 06849F108 497,646 11,427 SH DFND 18 11,427 0 0
BARRICK MNG CORP COMMON 06849F108 2,356,839 54,118 SH DFND 27 54,118 0 0
BARRICK MNG CORP OPTION 06849F908 193,375,065 4,440,300 SH Call DFND 5 4,440,300 0 0
BARRICK MNG CORP OPTION 06849F958 143,240,305 3,289,100 SH Put DFND 5 3,289,100 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 86,297 5,149 SH DFND 5 5,149 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 1,508 90 SH DFND 6 90 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 54,554 3,255 SH DFND 2 0 0 3,255
BATH & BODY WORKS INC COMMON 070830104 128,653 6,407 SH OTR 2 0 0 6,407
BATH & BODY WORKS INC COMMON 070830104 9,297 463 SH OTR 1 0 0 463
BATH & BODY WORKS INC COMMON 070830104 17,851 889 SH DFND 1 0 0 889
BATH & BODY WORKS INC COMMON 070830104 5,161 257 SH DFND 6 257 0 0
BATH & BODY WORKS INC COMMON 070830104 3,515,325 175,066 SH DFND 2 1,026 0 174,040
BATH & BODY WORKS INC COMMON 070830104 553,927 27,586 SH DFND 8 27,586 0 0
BATH & BODY WORKS INC COMMON 070830104 7,379,119 367,486 SH DFND 4 197,751 0 169,735
BATH & BODY WORKS INC COMMON 070830104 43,774 2,179 SH DFND 5 2,178 0 1
BATH & BODY WORKS INC COMMON 070830104 2,008 100 SH DFND 23 100 0 0
BATH & BODY WORKS INC OPTION 070830904 74,296 3,700 SH Call DFND 5 3,700 0 0
BATH & BODY WORKS INC OPTION 070830954 895,568 44,600 SH Put DFND 5 44,600 0 0
BAUSCH HEALTH COS INC COMMON 071734107 209,397 30,129 SH DFND 5 30,129 0 0
BAUSCH HEALTH COS INC COMMON 071734107 1,532,989 220,574 SH DFND 5 220,574 0 0
BAUSCH HEALTH COS INC COMMON 071734107 20,412 2,937 SH DFND 6 2,937 0 0
BAUSCH HEALTH COS INC OPTION 071734907 348,890 50,200 SH Call DFND 5 50,200 0 0
BAXTER INTL INC COMMON 071813109 104,264 5,456 SH OTR 1 0 0 5,456
BAXTER INTL INC COMMON 071813109 859,625 44,983 SH OTR 2 0 214 44,769
BAXTER INTL INC COMMON 071813109 39,083 2,045 SH OTR 23 0 0 2,045
BAXTER INTL INC COMMON 071813109 28,603,484 1,496,780 SH DFND 4 881,976 0 614,804
BAXTER INTL INC COMMON 071813109 4,798,273 251,087 SH DFND 2 7,638 0 243,449
BAXTER INTL INC COMMON 071813109 102,774 5,378 SH DFND 1 0 0 5,378
BAXTER INTL INC COMMON 071813109 234,900 12,292 SH DFND 24 12,292 0 0
BAXTER INTL INC COMMON 071813109 1,085,372 56,796 SH DFND 24 56,796 0 0
BAXTER INTL INC COMMON 071813109 1,612,750 84,393 SH DFND 2 84,393 0 0
BAXTER INTL INC COMMON 071813109 1,811,016 94,768 SH DFND 15 94,768 0 0
BAXTER INTL INC COMMON 071813109 2,063,050 107,956 SH DFND 5 11,148 0 96,808
BAXTER INTL INC COMMON 071813109 4,473,364 234,085 SH DFND 8 200,643 0 33,442
BAYCOM CORP COMMON 07272M107 160,847 5,471 SH DFND 2 1,383 0 4,088
BAYCOM CORP COMMON 07272M107 544,341 18,515 SH DFND 4 16,324 0 2,191
BAYCOM CORP COMMON 07272M107 15,112 514 SH DFND 5 514 0 0
BAYCOM CORP COMMON 07272M107 115,454 3,927 SH DFND 5 3,927 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 21,754 6,735 SH DFND 6 6,735 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,513,517 468,581 SH DFND 5 468,581 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,345 726 SH DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 135,182 41,852 SH DFND 4 0 0 41,852
BBB FOODS INC COMMON G0896C103 1,119,967 33,542 SH DFND 8 33,542 0 0
BBB FOODS INC COMMON G0896C103 1,070,717 32,067 SH DFND 4 35 0 32,032
BCB BANCORP INC COMMON 055298103 50,042 6,201 SH DFND 2 0 0 6,201
BCB BANCORP INC COMMON 055298103 20,175 2,500 SH DFND 5 2,500 0 0
BCB BANCORP INC COMMON 055298103 26,809 3,322 SH DFND 5 3,322 0 0
BCE INC COMMON 05534B760 1,477 62 SH OTR 1 0 0 62
BCE INC COMMON 05534B760 2,179,411 91,495 SH DFND 15 91,495 0 0
BCE INC COMMON 05534B760 375,845 15,778 SH DFND 5 14,108 0 1,670
BCE INC COMMON 05534B760 41,370,457 1,736,795 SH DFND 4 1,736,795 0 0
BCE INC COMMON 05534B760 1,010,826 42,436 SH DFND 8 41,163 703 570
BCE INC COMMON 05534B760 1,488,393 62,485 SH DFND 24 62,485 0 0
BCE INC COMMON 05534B760 19,675 826 SH DFND 2 0 0 826
BCP INVESTMENT CORPORATION COMMON 73688F201 14,728 1,245 SH DFND 5 1,245 0 0
BEACON FINANCIAL CORP. COMMON 084680107 20,700 785 SH OTR 2 0 0 785
BEACON FINANCIAL CORP. COMMON 084680107 7,985,864 302,839 SH DFND 4 250,587 0 52,252
BEACON FINANCIAL CORP. COMMON 084680107 1,194,508 45,298 SH DFND 2 11,998 0 33,300
BEACON FINANCIAL CORP. COMMON 084680107 79,400 3,011 SH DFND 5 3,011 0 0
BEACON FINANCIAL CORP. COMMON 084680107 2,797,857 106,100 SH DFND 5 106,100 0 0
BEAM GLOBAL COMMON 07373B109 5 3 SH DFND 6 3 0 0
BEAM GLOBAL COMMON 07373B109 1,125 750 SH DFND 5 750 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 37,173 1,341 SH DFND 5 1,341 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 197,477 7,124 SH DFND 6 7,124 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 1,607,511 57,991 SH DFND 2 19,738 0 38,253
BEAM THERAPEUTICS INC COMMON 07373V105 8,847,060 319,158 SH DFND 4 239,052 0 80,106
BEAM THERAPEUTICS INC COMMON 07373V105 6,476,140 233,627 SH DFND 8 233,627 0 0
BEAZER HOMES USA INC COMMON 07556Q881 378,279 18,662 SH DFND 2 7,634 0 11,028
BEAZER HOMES USA INC COMMON 07556Q881 2,083,432 102,784 SH DFND 4 89,767 0 13,017
BEAZER HOMES USA INC COMMON 07556Q881 20,392 1,006 SH DFND 5 1,006 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,483,865 73,205 SH DFND 5 73,205 0 0
BECTON DICKINSON & CO COMMON 075887109 1,486,382 7,659 SH OTR 2 0 78 7,581
BECTON DICKINSON & CO COMMON 075887109 587,256 3,026 SH OTR 13 0 3,026 0
BECTON DICKINSON & CO COMMON 075887109 174,469 899 SH OTR 1 0 0 899
BECTON DICKINSON & CO COMMON 075887109 348,315 1,794 SH OTR 23 0 0 1,794
BECTON DICKINSON & CO COMMON 075887109 19,601 101 SH OTR 4 0 101 0
BECTON DICKINSON & CO COMMON 075887109 86,493,922 445,684 SH DFND 5 36,198 0 409,486
BECTON DICKINSON & CO COMMON 075887109 31,863,771 164,187 SH DFND 8 143,873 9,903 10,411
BECTON DICKINSON & CO COMMON 075887109 349,326 1,800 SH DFND 15 1,800 0 0
BECTON DICKINSON & CO COMMON 075887109 410,509,739 2,115,266 SH DFND 4 1,835,842 0 279,423
BECTON DICKINSON & CO COMMON 075887109 55,854,122 287,804 SH DFND 2 31,260 0 256,544
BECTON DICKINSON & CO COMMON 075887109 3,392,150 17,479 SH DFND 24 17,479 0 0
BECTON DICKINSON & CO COMMON 075887109 54,837,584 282,566 SH DFND 27 282,566 0 0
BECTON DICKINSON & CO COMMON 075887109 495,655 2,554 SH DFND 1 0 0 2,554
BECTON DICKINSON & CO COMMON 075887109 9,102,271 46,902 SH DFND 2 46,902 0 0
BECTON DICKINSON & CO COMMON 075887109 3,102,015 15,984 SH DFND 10 15,984 0 0
BECTON DICKINSON & CO COMMON 075887109 17,450,386 89,918 SH DFND 5 89,918 0 0
BECTON DICKINSON & CO COMMON 075887109 64,237 331 SH DFND 6 331 0 0
BECTON DICKINSON & CO COMMON 075887109 1,866,759 9,619 SH DFND 16 9,619 0 0
BECTON DICKINSON & CO COMMON 075887109 8,733 45 SH DFND 23 45 0 0
BECTON DICKINSON & CO OPTION 075887909 1,086,792 5,600 SH Call DFND 5 5,600 0 0
BED BATH & BEYOND INC WARRANT 075896159 3 4 PRN DFND 4 0 0 4
BED BATH & BEYOND INC WARRANT 075896159 11,794 17,869 PRN DFND 5 17,869 0 0
BED BATH & BEYOND INC WARRANT 075896159 24,218 36,694 PRN DFND 6 36,694 0 0
BED BATH & BEYOND INC COMMON 690370101 60,060 11,000 SH OTR 23 0 0 11,000
BED BATH & BEYOND INC COMMON 690370101 2,250 412 SH DFND 5 412 0 0
BED BATH & BEYOND INC COMMON 690370101 8,103 1,484 SH DFND 4 0 0 1,484
BED BATH & BEYOND INC COMMON 690370101 149,582 27,396 SH DFND 2 0 0 27,396
BEL FUSE INC COMMON 077347201 455 3 SH DFND 4 0 0 3
BEL FUSE INC COMMON 077347201 97,911 645 SH DFND 2 0 0 645
BEL FUSE INC COMMON 077347201 187,321 1,234 SH DFND 5 1,234 0 0
BEL FUSE INC COMMON 077347300 1,592,995 9,391 SH DFND 8 9,391 0 0
BEL FUSE INC COMMON 077347300 21,532,663 126,939 SH DFND 4 121,915 0 5,024
BEL FUSE INC COMMON 077347300 1,183,339 6,976 SH DFND 2 2,822 0 4,154
BEL FUSE INC COMMON 077347300 9,330 55 SH DFND 5 55 0 0
BELDEN INC COMMON 077454106 117 1 SH OTR 23 0 0 1
BELDEN INC COMMON 077454106 10,568,055 90,674 SH DFND 2 0 0 90,674
BELDEN INC COMMON 077454106 7,409,550 63,574 SH DFND 4 34,506 0 29,068
BELDEN INC COMMON 077454106 2,832,748 24,305 SH DFND 5 24,305 0 0
BELDEN INC COMMON 077454106 136,713 1,173 SH DFND 5 1,173 0 0
BELITE BIO INC ADR 07782B104 480 3 SH DFND 4 3 0 0
BELLRING BRANDS INC COMMON 07831C103 22,480 841 SH OTR 23 0 0 841
BELLRING BRANDS INC COMMON 07831C103 5,426 203 SH OTR 1 0 0 203
BELLRING BRANDS INC COMMON 07831C103 802 30 SH DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103 1,711 64 SH DFND 10 64 0 0
BELLRING BRANDS INC COMMON 07831C103 6,064,770 226,890 SH DFND 4 151,357 0 75,533
BELLRING BRANDS INC COMMON 07831C103 7,083 265 SH DFND 5 265 0 0
BELLRING BRANDS INC COMMON 07831C103 2,891,945 108,191 SH DFND 2 4,589 0 103,602
BENCHMARK ELECTRS INC COMMON 08160H101 863,966 20,205 SH DFND 2 5,855 0 14,350
BENCHMARK ELECTRS INC COMMON 08160H101 8,119,910 189,895 SH DFND 4 165,333 0 24,562
BENCHMARK ELECTRS INC COMMON 08160H101 1,881 44 SH DFND 5 44 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 4,458,970 104,279 SH DFND 5 104,279 0 0
BENITEC BIOPHARMA INC COMMON 08205P209 79,998 5,939 SH DFND 2 0 0 5,939
BENITEC BIOPHARMA INC COMMON 08205P209 1,199 89 SH DFND 4 0 0 89
BENTLEY SYS INC COMMON 08265T208 557,018 14,595 SH OTR 1 0 0 14,595
BENTLEY SYS INC COMMON 08265T208 120,372 3,154 SH OTR 13 0 3,154 0
BENTLEY SYS INC COMMON 08265T208 13,396 351 SH OTR 23 0 0 351
BENTLEY SYS INC COMMON 08265T208 1,143,958 29,974 SH DFND 6 29,974 0 0
BENTLEY SYS INC COMMON 08265T208 205,671 5,389 SH DFND 8 5,381 0 8
BENTLEY SYS INC COMMON 08265T208 14,006,830 367,007 SH DFND 5 2,472 0 364,535
BENTLEY SYS INC COMMON 08265T208 20,268,668 531,080 SH DFND 2 24,186 0 506,894
BENTLEY SYS INC COMMON 08265T208 19,094,789 500,322 SH DFND 4 443,811 0 56,511
BENTLEY SYS INC COMMON 08265T208 122,510 3,210 SH DFND 1 0 0 3,210
BENTLEY SYS INC COMMON 08265T208 705,175 18,477 SH DFND 24 18,477 0 0
BENTLEY SYS INC COMMON 08265T208 2,672 70 SH DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208 123,464 3,235 SH DFND 24 3,235 0 0
BENTLEY SYS INC BOND 08265TAB5 2,637,189 2,646,000 PRN OTR 4 0 2,646,000 0
BENTLEY SYS INC BOND 08265TAB5 822,253 825,000 PRN DFND 8 116,000 534,000 175,000
BENTLEY SYS INC BOND 08265TAB5 6,733,503 6,756,000 PRN DFND 4 4,765,000 0 1,991,000
BENTLEY SYS INC BOND 08265TAB5 34,883 35,000 PRN DFND 16 35,000 0 0
BENTLEY SYS INC BOND 08265TAD1 485,370 514,000 PRN DFND 5 514,000 0 0
BEONE MEDICINES LTD ADR 07725L102 4,557 15 SH OTR 1 0 0 15
BEONE MEDICINES LTD ADR 07725L102 304 1 SH OTR 23 0 0 1
BEONE MEDICINES LTD ADR 07725L102 856,744 2,820 SH DFND 4 172 0 2,648
BEONE MEDICINES LTD ADR 07725L102 448,727 1,477 SH DFND 6 1,477 0 0
BEONE MEDICINES LTD ADR 07725L102 68,965 227 SH DFND 5 227 0 0
BEONE MEDICINES LTD ADR 07725L102 782,311 2,575 SH DFND 5 2,575 0 0
BEONE MEDICINES LTD ADR 07725L102 100,257 330 SH DFND 2 0 0 330
BERKLEY W R CORP COMMON 084423102 176,353 2,515 SH OTR 23 0 0 2,515
BERKLEY W R CORP COMMON 084423102 889,823 12,690 SH OTR 1 0 0 12,690
BERKLEY W R CORP COMMON 084423102 38,286 546 SH OTR 2 0 0 546
BERKLEY W R CORP COMMON 084423102 141,016,381 2,011,072 SH DFND 4 1,624,270 0 386,801
BERKLEY W R CORP COMMON 084423102 3,857 55 SH DFND 2 55 0 0
BERKLEY W R CORP COMMON 084423102 443,860 6,330 SH DFND 8 6,330 0 0
BERKLEY W R CORP COMMON 084423102 6,381 91 SH DFND 23 91 0 0
BERKLEY W R CORP COMMON 084423102 2,615,897 37,306 SH DFND 5 37,306 0 0
BERKLEY W R CORP COMMON 084423102 29,709,353 423,693 SH DFND 2 7,683 0 416,010
BERKLEY W R CORP COMMON 084423102 236,725 3,376 SH DFND 1 0 0 3,376
BERKLEY W R CORP COMMON 084423102 12,156,494 173,367 SH DFND 27 173,367 0 0
BERKLEY W R CORP COMMON 084423102 87,019 1,241 SH DFND 24 1,241 0 0
BERKLEY W R CORP COMMON 084423102 20,166,959 287,606 SH DFND 5 31,298 0 256,308
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 36,985,200 49 SH OTR 2 0 0 49
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 17,360,400 23 SH DFND 5 22 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 18,870,000 25 SH DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 1,509,600 2 SH DFND 4 0 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,381,556 4,738 SH OTR 4 0 73 4,665
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 94,234,309 187,475 SH OTR 2 0 252 187,223
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 88,466 176 SH OTR 11 0 176 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,643,710 7,249 SH OTR 1 0 0 7,249
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 13,308,471 26,476 SH OTR 23 0 0 26,476
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 242,780 483 SH DFND 6 483 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 330,056,075 656,632 SH DFND 8 533,533 64,713 58,386
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24,693,184 49,126 SH DFND 15 49,126 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,438,215 14,798 SH DFND 24 14,798 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 33,678 67 SH DFND 2 67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4,675,018,432 9,300,742 SH DFND 4 7,063,704 0 2,237,038
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 598,547,217 1,190,783 SH DFND 2 401,517 0 789,266
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 46,447,373 92,405 SH DFND 11 92,405 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,159,288 18,222 SH DFND 1 0 0 18,222
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 11,389,546 22,659 SH DFND 10 22,659 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 68,360 136 SH DFND 24 136 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 622,453,726 1,238,344 SH DFND 5 944,872 0 293,472
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 755,483 1,503 SH DFND 23 1,503 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 35,975,163 71,571 SH DFND 16 71,571 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 6,534,450 13,000 SH Call DFND 5 13,000 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 178,440,750 355,000 SH Put DFND 5 355,000 0 0
BERTO ACQUISITION CORP UNIT G1051H127 1,029,000 100,000 SH DFND 5 100,000 0 0
BEST BUY INC COMMON 086516101 57,961 866 SH OTR 1 0 0 866
BEST BUY INC COMMON 086516101 9,303 139 SH OTR 13 0 139 0
BEST BUY INC COMMON 086516101 35,607 532 SH OTR 2 0 0 532
BEST BUY INC COMMON 086516101 937 14 SH OTR 23 0 0 14
BEST BUY INC COMMON 086516101 14,734,037 220,141 SH DFND 2 142,317 0 77,824
BEST BUY INC COMMON 086516101 27,241 407 SH DFND 1 0 0 407
BEST BUY INC COMMON 086516101 3,356,941 50,156 SH DFND 8 48,287 0 1,869
BEST BUY INC COMMON 086516101 2,815,143 42,061 SH DFND 15 42,061 0 0
BEST BUY INC COMMON 086516101 388,153,414 5,799,393 SH DFND 4 5,547,599 0 251,794
BEST BUY INC COMMON 086516101 442,742 6,615 SH DFND 18 6,615 0 0
BEST BUY INC COMMON 086516101 2,136,004 31,914 SH DFND 2 31,914 0 0
BEST BUY INC COMMON 086516101 9,200,527 137,464 SH DFND 5 45,162 0 92,302
BEST BUY INC COMMON 086516101 99,726 1,490 SH DFND 24 1,490 0 0
BEST BUY INC OPTION 086516951 501,975 7,500 SH Put DFND 5 7,500 0 0
BETA BIONICS INC COMMON 08659B102 7,109,839 233,339 SH DFND 4 205,169 0 28,170
BETA BIONICS INC COMMON 08659B102 1,000,543 32,837 SH DFND 2 17,289 0 15,548
BETA BIONICS INC COMMON 08659B102 113,135 3,713 SH DFND 5 3,713 0 0
BETA BIONICS INC COMMON 08659B102 2,400,488 78,782 SH DFND 5 78,782 0 0
BETA TECHNOLOGIES INC COMMON 086921103 56,420 2,000 SH DFND 5 2,000 0 0
BETA TECHNOLOGIES INC COMMON 086921103 247,515 8,774 SH DFND 2 8,643 0 131
BETA TECHNOLOGIES INC COMMON 086921103 1,608 57 SH DFND 1 0 0 57
BETA TECHNOLOGIES INC COMMON 086921103 2,947,635 104,489 SH DFND 4 94,700 0 9,789
BETTER HOME & FINANCE HOLDI COMMON 08774B508 72,751 2,233 SH DFND 2 0 0 2,233
BETTER HOME & FINANCE HOLDI COMMON 08774B508 5,669 174 SH DFND 4 0 0 174
BEYOND AIR INC COMMON 08862L202 23 32 SH DFND 6 32 0 0
BEYOND MEAT INC COMMON 08862E109 0 0 SH OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109 212 258 SH DFND 5 208 0 50
BEYOND MEAT INC COMMON 08862E109 125,567 153,131 SH DFND 2 0 0 153,131
BEYOND MEAT INC COMMON 08862E109 288 351 SH DFND 24 351 0 0
BEYOND MEAT INC COMMON 08862E109 242,062 295,198 SH DFND 5 295,198 0 0
BEYOND MEAT INC OPTION 08862E909 47,888 58,400 SH Call DFND 5 58,400 0 0
BEYOND MEAT INC OPTION 08862E959 2,050 2,500 SH Put DFND 5 2,500 0 0
BEYOND MEAT INC BOND 08862EAD1 1,112,270 1,403,000 PRN DFND 5 1,403,000 0 0
BEYONDSPRING INC COMMON G10830100 479 294 SH DFND 5 294 0 0
BGC GROUP INC COMMON 088929104 10,264,187 1,149,405 SH DFND 4 911,914 0 237,491
BGC GROUP INC COMMON 088929104 12,815 1,435 SH DFND 6 1,435 0 0
BGC GROUP INC COMMON 088929104 4,260,548 477,105 SH DFND 5 477,105 0 0
BGC GROUP INC COMMON 088929104 11,667,474 1,306,548 SH DFND 5 692,229 0 614,319
BGC GROUP INC COMMON 088929104 1,876,166 210,097 SH DFND 2 64,995 0 145,102
BGM GROUP LTD COMMON G7307E123 6,472 1,754 SH DFND 5 1,754 0 0
BGSF INC COMMON 05601C105 2,315 500 SH DFND 2 0 0 500
BHP GROUP LTD ADR 088606108 80,171 1,328 SH OTR 1 0 0 1,328
BHP GROUP LTD ADR 088606108 36,584 606 SH OTR 2 0 0 606
BHP GROUP LTD ADR 088606108 33,276 551 SH OTR 23 0 0 551
BHP GROUP LTD ADR 088606108 13,581,861 224,977 SH DFND 4 216,723 0 8,254
BHP GROUP LTD ADR 088606108 4,606,533 76,305 SH DFND 5 7,798 0 68,507
BHP GROUP LTD ADR 088606108 2,206,041 36,542 SH DFND 2 0 0 36,542
BHP GROUP LTD ADR 088606108 44,976 745 SH DFND 6 745 0 0
BHP GROUP LTD ADR 088606108 14,139,741 234,218 SH DFND 5 234,218 0 0
BHP GROUP LTD ADR 088606108 166,742 2,762 SH DFND 1 0 0 2,762
BHP GROUP LTD OPTION 088606958 3,018,500 50,000 SH Put DFND 5 50,000 0 0
BICARA THERAPEUTICS INC COMMON 055477103 71,814 4,267 SH DFND 6 4,267 0 0
BICARA THERAPEUTICS INC COMMON 055477103 135 8 SH DFND 4 0 0 8
BICARA THERAPEUTICS INC COMMON 055477103 211,587 12,572 SH DFND 2 0 0 12,572
BICYCLE THERAPEUTICS PLC ADR 088786108 41,269 5,829 SH DFND 5 5,829 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 6,138 867 SH DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 82,546 11,659 SH DFND 6 11,659 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109 216 40 SH OTR 23 0 0 40
BIGBEAR AI HLDGS INC COMMON 08975B109 4,579,070 847,976 SH DFND 4 562,426 0 285,550
BIGBEAR AI HLDGS INC COMMON 08975B109 1,188,988 220,183 SH DFND 2 46,896 0 173,287
BIGBEAR AI HLDGS INC COMMON 08975B109 124 23 SH DFND 5 23 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109 4,336 803 SH DFND 24 803 0 0
BIGLARI HLDGS INC COMMON 08986R309 447,783 1,347 SH DFND 2 1,078 0 269
BIGLARI HLDGS INC COMMON 08986R309 4,735,798 14,246 SH DFND 4 12,676 0 1,570
BIGLARI HLDGS INC COMMON 08986R309 157,572 474 SH DFND 5 474 0 0
BIGLARI HLDGS INC COMMON 08986R408 438,493 252 SH DFND 5 252 0 0
BILIBILI INC ADR 090040106 1,205 49 SH OTR 1 0 0 49
BILIBILI INC ADR 090040106 34,475 1,402 SH DFND 5 1,402 0 0
BILIBILI INC ADR 090040106 39,344 1,600 SH DFND 24 1,600 0 0
BILIBILI INC ADR 090040106 3,738 152 SH DFND 4 152 0 0
BILIBILI INC OPTION 090040956 491,800 20,000 SH Put DFND 5 20,000 0 0
BILL HOLDINGS INC COMMON 090043100 2,782 51 SH OTR 2 0 0 51
BILL HOLDINGS INC COMMON 090043100 34,306 629 SH DFND 25 629 0 0
BILL HOLDINGS INC COMMON 090043100 4,641,899 85,110 SH DFND 4 44,075 0 41,035
BILL HOLDINGS INC COMMON 090043100 205,179 3,762 SH DFND 5 3,762 0 0
BILL HOLDINGS INC COMMON 090043100 14,726 270 SH DFND 1 0 0 270
BILL HOLDINGS INC COMMON 090043100 8,375,326 153,563 SH DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100 3,996,200 73,271 SH DFND 2 0 0 73,271
BILL HOLDINGS INC OPTION 090043900 3,528,738 64,700 SH Call DFND 5 64,700 0 0
BILL HOLDINGS INC BOND 090043AD2 2,829,939 3,232,000 PRN DFND 16 3,232,000 0 0
BILL HOLDINGS INC BOND 090043AF7 595,395 647,000 PRN DFND 8 647,000 0 0
BILL HOLDINGS INC BOND 090043AF7 4,180,650 4,543,000 PRN DFND 4 4,543,000 0 0
BILL HOLDINGS INC BOND 090043AF7 3,011,025 3,272,000 PRN DFND 5 3,272,000 0 0
BILLIONTOONE INC COMMON 090168105 3,382,693 41,333 SH DFND 8 41,333 0 0
BILLIONTOONE INC COMMON 090168105 27,584,008 337,048 SH DFND 4 305,060 0 31,988
BILLIONTOONE INC COMMON 090168105 1,111,142 13,577 SH DFND 2 13,577 0 0
BINGEX LTD ADR 090337106 1,844 580 SH DFND 5 580 0 0
BIO RAD LABS INC COMMON 090572207 303 1 SH OTR 1 0 0 1
BIO RAD LABS INC COMMON 090572207 7,575 25 SH OTR 23 0 0 25
BIO RAD LABS INC COMMON 090572207 5,071,447 16,738 SH DFND 4 7,474 0 9,264
BIO RAD LABS INC COMMON 090572207 4,870,261 16,074 SH DFND 2 0 0 16,074
BIO RAD LABS INC COMMON 090572207 669,305 2,209 SH DFND 24 2,209 0 0
BIO RAD LABS INC COMMON 090572207 5,778,686 19,072 SH DFND 5 4,222 0 14,850
BIO-TECHNE CORP COMMON 09073M104 30,287 515 SH OTR 2 0 0 515
BIO-TECHNE CORP COMMON 09073M104 2,352 40 SH OTR 23 0 0 40
BIO-TECHNE CORP COMMON 09073M104 44,108 750 SH OTR 1 0 0 750
BIO-TECHNE CORP COMMON 09073M104 55,164 938 SH DFND 5 938 0 0
BIO-TECHNE CORP COMMON 09073M104 1,501,596 25,533 SH DFND 2 25,533 0 0
BIO-TECHNE CORP COMMON 09073M104 194,308 3,304 SH DFND 24 3,304 0 0
BIO-TECHNE CORP COMMON 09073M104 25,503,074 433,652 SH DFND 8 433,652 0 0
BIO-TECHNE CORP COMMON 09073M104 3,668,274 62,375 SH DFND 2 0 0 62,375
BIO-TECHNE CORP COMMON 09073M104 81,334 1,383 SH DFND 1 0 0 1,383
BIO-TECHNE CORP COMMON 09073M104 13,561,160 230,592 SH DFND 4 96,921 0 133,671
BIOAGE LABS INC COMMON 09077V100 43,791 3,310 SH DFND 6 3,310 0 0
BIOAGE LABS INC COMMON 09077V100 125,341 9,474 SH DFND 2 0 0 9,474
BIOAGE LABS INC COMMON 09077V100 122,298 9,244 SH DFND 5 9,244 0 0
BIOAGE LABS INC COMMON 09077V100 13 1 SH DFND 4 0 0 1
BIOATLA INC COMMON 09077B104 73 129 SH DFND 6 129 0 0
BIOCERES CROP SOLUTIONS COR COMMON G1117K114 38 29 SH DFND 25 29 0 0
BIOCRYST PHARMACEUTICALS IN COMMON 09058V103 3,322,683 425,985 SH DFND 4 326,714 0 99,271
BIOCRYST PHARMACEUTICALS IN COMMON 09058V103 881,236 112,979 SH DFND 2 29,315 0 83,664
BIOCRYST PHARMACEUTICALS IN COMMON 09058V103 45,544 5,839 SH DFND 5 5,839 0 0
BIOCRYST PHARMACEUTICALS IN COMMON 09058V103 2,328,823 298,567 SH DFND 27 298,567 0 0
BIOGEN INC COMMON 09062X103 158,215 899 SH OTR 1 0 0 899
BIOGEN INC COMMON 09062X103 7,373,629 41,898 SH OTR 13 0 41,898 0
BIOGEN INC COMMON 09062X103 1,104,865 6,278 SH OTR 2 0 29 6,249
BIOGEN INC COMMON 09062X103 433,639 2,464 SH OTR 4 0 0 2,464
BIOGEN INC COMMON 09062X103 384 2 SH OTR 23 0 0 2
BIOGEN INC COMMON 09062X103 32,616,403 185,331 SH DFND 2 120,952 0 64,379
BIOGEN INC COMMON 09062X103 63,145,564 358,802 SH DFND 24 358,802 0 0
BIOGEN INC COMMON 09062X103 343,181 1,950 SH DFND 1 0 0 1,950
BIOGEN INC COMMON 09062X103 45,295,778 257,377 SH DFND 8 252,452 0 4,925
BIOGEN INC COMMON 09062X103 58,957 335 SH DFND 15 335 0 0
BIOGEN INC COMMON 09062X103 167,903,316 954,050 SH DFND 4 803,235 0 150,815
BIOGEN INC COMMON 09062X103 5,338,657 30,335 SH DFND 2 30,335 0 0
BIOGEN INC COMMON 09062X103 1,213,451 6,895 SH DFND 10 6,895 0 0
BIOGEN INC COMMON 09062X103 1,873,590 10,646 SH DFND 5 10,646 0 0
BIOGEN INC OPTION 09062X903 32,382,160 184,000 SH Call DFND 5 184,000 0 0
BIOGEN INC OPTION 09062X953 5,983,660 34,000 SH Put DFND 5 34,000 0 0
BIOHAVEN LTD COMMON G1110E107 7,553 669 SH OTR 1 0 0 669
BIOHAVEN LTD COMMON G1110E107 6,639 588 SH DFND 1 0 0 588
BIOHAVEN LTD COMMON G1110E107 803,284 71,150 SH DFND 2 33,697 0 37,453
BIOHAVEN LTD COMMON G1110E107 724,603 64,181 SH DFND 5 64,181 0 0
BIOHAVEN LTD COMMON G1110E107 45,962 4,071 SH DFND 6 4,071 0 0
BIOHAVEN LTD COMMON G1110E107 8,298 735 SH DFND 5 735 0 0
BIOHAVEN LTD COMMON G1110E107 5,059,851 448,171 SH DFND 4 371,194 0 76,977
BIOLIFE SOLUTIONS INC COMMON 09062W204 5,409,042 223,699 SH DFND 8 223,699 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 20,505 848 SH DFND 4 0 0 848
BIOLIFE SOLUTIONS INC COMMON 09062W204 396,866 16,413 SH DFND 2 0 0 16,413
BIOLIFE SOLUTIONS INC COMMON 09062W204 62,868 2,600 SH DFND 5 2,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32,984 555 SH DFND 24 555 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 155,409 2,615 SH DFND 5 2,519 0 96
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7,911,975 133,131 SH DFND 4 23,204 0 109,927
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,386,909 157,949 SH DFND 2 0 0 157,949
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,853 48 SH DFND 1 0 0 48
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,847,967 165,707 SH DFND 8 165,707 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 1,782,900 30,000 SH Call DFND 5 30,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 1,782,900 30,000 SH Put DFND 5 30,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 1,183,237 1,232,000 PRN DFND 8 1,232,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 233,382 243,000 PRN DFND 5 243,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 7,127,277 7,421,000 PRN DFND 4 7,421,000 0 0
BIOMEA FUSION INC COMMON 09077A106 4,102 3,308 SH DFND 6 3,308 0 0
BIOMX INC COMMON 09090D509 26,432 14,135 SH DFND 5 14,135 0 0
BIONANO GENOMICS INC COMMON 09075F404 17 11 SH DFND 6 11 0 0
BIONTECH SE ADR 09075V102 109 1 SH OTR 23 0 0 1
BIONTECH SE ADR 09075V102 9,184,692 96,477 SH DFND 4 96,295 0 182
BIONTECH SE ADR 09075V102 1,129,738 11,867 SH DFND 6 11,867 0 0
BIONTECH SE ADR 09075V102 196,398 2,063 SH DFND 24 2,063 0 0
BIONTECH SE ADR 09075V102 11,138 117 SH DFND 5 117 0 0
BIONTECH SE ADR 09075V102 206,774 2,172 SH DFND 5 2,172 0 0
BIONTECH SE OPTION 09075V902 1,532,720 16,100 SH Call DFND 5 16,100 0 0
BIONTECH SE OPTION 09075V952 1,428,000 15,000 SH Put DFND 5 15,000 0 0
BIOTE CORP COMMON 090683103 30,287 11,649 SH DFND 2 0 0 11,649
BIOTE CORP COMMON 090683103 34 13 SH DFND 4 0 0 13
BIOTE CORP COMMON 090683103 1,409 542 SH DFND 6 542 0 0
BIOTE CORP COMMON 090683103 13,000 5,000 SH DFND 5 5,000 0 0
BIOVENTUS INC COMMON 09075A108 137,037 18,419 SH DFND 2 0 0 18,419
BIOVENTUS INC COMMON 09075A108 2,269 305 SH DFND 4 0 0 305
BIOVENTUS INC COMMON 09075A108 679,763 91,366 SH DFND 5 91,366 0 0
BIOVIE INC COMMON 09074F504 6 5 SH DFND 6 5 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P204 72 45 SH DFND 6 45 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104 35,010 856 SH DFND 4 599 0 257
BIRKENSTOCK HOLDING PLC COMMON M2029K104 101,841 2,490 SH DFND 24 2,490 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104 410,800 10,044 SH DFND 5 9,848 0 196
BIRKENSTOCK HOLDING PLC COMMON M2029K104 193,866 4,740 SH DFND 6 4,740 0 0
BIT DIGITAL INC COMMON G1144A105 1,414 748 SH DFND 6 748 0 0
BIT DIGITAL INC COMMON G1144A105 638,196 337,670 SH DFND 2 210,578 0 127,092
BIT DIGITAL INC COMMON G1144A105 5,042,923 2,668,213 SH DFND 4 2,376,533 0 291,680
BITCOIN INFRASTRUCTURE ACQU UNIT G1143H127 498,000 50,000 SH DFND 5 50,000 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100 923,906 82,418 SH DFND 4 74,698 0 7,720
BITDEER TECHNOLOGIES GROUP COMMON G11448100 518,597 46,262 SH DFND 2 6,877 0 39,385
BITDEER TECHNOLOGIES GROUP COMMON G11448100 7,881 703 SH DFND 6 703 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100 5,394,869 481,255 SH DFND 5 481,255 0 0
BITFARMS LTD COMMON 09173B107 973 414 SH DFND 4 0 0 414
BITMINE IMMERSION TECNOLOGI COMMON 09175A206 53,241 1,961 SH DFND 6 1,961 0 0
BITMINE IMMERSION TECNOLOGI COMMON 09175A206 3,377,243 124,392 SH DFND 4 12,085 0 112,307
BITMINE IMMERSION TECNOLOGI COMMON 09175A206 45,477,390 1,675,042 SH DFND 5 1,667,399 0 7,643
BITMINE IMMERSION TECNOLOGI COMMON 09175A206 4,889,552 180,094 SH DFND 5 180,094 0 0
BITWISE BITCOIN ETF FUND 09174C104 197,264 4,147 SH OTR 23 0 0 4,147
BITWISE BITCOIN ETF FUND 09174C104 34,481 725 SH DFND 5 725 0 0
BITWISE ETHEREUM ETF FUND 091955104 41,327 1,942 SH OTR 23 0 0 1,942
BITWISE CRYPTO IND INNOV ETF FUND 09175C103 1,752,703 87,942 SH OTR 23 0 0 87,942
BITWISE XRP ETF FUND 09174F107 79,432 3,870 SH OTR 23 0 0 3,870
BJS RESTAURANTS INC COMMON 09180C106 315 8 SH OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106 1,970 50 SH OTR 1 0 0 50
BJS RESTAURANTS INC COMMON 09180C106 29,156 740 SH DFND 4 6 0 734
BJS RESTAURANTS INC COMMON 09180C106 634,182 16,096 SH DFND 8 16,096 0 0
BJS RESTAURANTS INC COMMON 09180C106 317,525 8,059 SH DFND 2 0 0 8,059
BJS RESTAURANTS INC COMMON 09180C106 43,340 1,100 SH DFND 5 1,100 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 526,135 5,844 SH OTR 4 0 0 5,844
BJS WHSL CLUB HLDGS INC COMMON 05550J101 101,554 1,128 SH OTR 2 0 0 1,128
BJS WHSL CLUB HLDGS INC COMMON 05550J101 49,068 545 SH OTR 23 0 0 545
BJS WHSL CLUB HLDGS INC COMMON 05550J101 417,469 4,637 SH OTR 1 0 0 4,637
BJS WHSL CLUB HLDGS INC COMMON 05550J101 214,539,883 2,382,982 SH DFND 4 2,266,636 0 116,345
BJS WHSL CLUB HLDGS INC COMMON 05550J101 72,474 805 SH DFND 24 805 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 38,650,149 429,303 SH DFND 2 197,513 0 231,790
BJS WHSL CLUB HLDGS INC COMMON 05550J101 17,862,130 198,401 SH DFND 5 2,770 0 195,631
BJS WHSL CLUB HLDGS INC COMMON 05550J101 89,580 995 SH DFND 1 0 0 995
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2,012,441 22,353 SH DFND 24 22,353 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 1,411,400 15,677 SH DFND 15 15,677 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2,314,491 25,708 SH DFND 8 25,708 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951 504,168 5,600 SH Put DFND 5 5,600 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203 448 6 SH DFND 4 0 0 6
BK TECHNOLOGIES CORPORATION COMMON 05587G203 85,033 1,140 SH DFND 2 0 0 1,140
BK TECHNOLOGIES CORPORATION COMMON 05587G203 970 13 SH DFND 6 13 0 0
BKV CORP COMMON 05603J108 283,039 10,425 SH DFND 4 1,062 0 9,363
BKV CORP COMMON 05603J108 27 1 SH DFND 5 1 0 0
BKV CORP COMMON 05603J108 241,716 8,903 SH DFND 2 0 0 8,903
BKV CORP COMMON 05603J108 1,063,628 39,176 SH DFND 5 39,176 0 0
BKV CORP COMMON 05603J108 9,036,986 332,854 SH DFND 6 332,854 0 0
BLACK DIAMOND THERAPEUTICS COMMON 09203E105 4,938 2,032 SH OTR 23 0 0 2,032
BLACK DIAMOND THERAPEUTICS COMMON 09203E105 12,070 4,967 SH DFND 6 4,967 0 0
BLACK HILLS CORP COMMON 092113109 5,692 82 SH OTR 2 0 0 82
BLACK HILLS CORP COMMON 092113109 3,054 44 SH OTR 1 0 0 44
BLACK HILLS CORP COMMON 092113109 46,581 671 SH DFND 5 671 0 0
BLACK HILLS CORP COMMON 092113109 20,863,001 300,533 SH DFND 4 228,344 0 72,189
BLACK HILLS CORP COMMON 092113109 7,556,089 108,846 SH DFND 2 17,330 0 91,516
BLACK HILLS CORP COMMON 092113109 1,887,877 27,195 SH DFND 18 27,195 0 0
BLACK ROCK COFFEE BAR INC COMMON 092244102 1,629,813 73,250 SH DFND 4 65,222 0 8,028
BLACK ROCK COFFEE BAR INC COMMON 092244102 273,519 12,293 SH DFND 2 5,748 0 6,545
BLACK STONE MINERALS L P COMMON 09225M101 76,497 5,756 SH DFND 5 5,756 0 0
BLACK STONE MINERALS L P COMMON 09225M101 172,531 12,982 SH DFND 4 0 0 12,982
BLACKBAUD INC COMMON 09227Q100 4,559 72 SH OTR 23 0 0 72
BLACKBAUD INC COMMON 09227Q100 2,032,635 32,101 SH DFND 5 32,101 0 0
BLACKBAUD INC COMMON 09227Q100 2,331,696 36,824 SH DFND 8 36,824 0 0
BLACKBAUD INC COMMON 09227Q100 2,877,704 45,447 SH DFND 2 0 0 45,447
BLACKBAUD INC COMMON 09227Q100 7,253,053 114,546 SH DFND 4 100,305 0 14,241
BLACKBAUD INC COMMON 09227Q100 45,780 723 SH DFND 5 723 0 0
BLACKBERRY LTD COMMON 09228F103 559,567 147,643 SH DFND 24 147,643 0 0
BLACKBERRY LTD COMMON 09228F103 2,085 550 SH DFND 5 550 0 0
BLACKBERRY LTD COMMON 09228F103 5,681,354 1,499,038 SH DFND 5 1,499,038 0 0
BLACKBERRY LTD COMMON 09228F103 7,675 2,025 SH DFND 4 0 0 2,025
BLACKBERRY LTD OPTION 09228F903 1,440,579 380,100 SH Call DFND 5 380,100 0 0
BLACKLINE INC COMMON 09239B109 1,465 26 SH OTR 23 0 0 26
BLACKLINE INC COMMON 09239B109 38,758 701 SH DFND 5 701 0 0
BLACKLINE INC COMMON 09239B109 58,509,868 1,058,236 SH DFND 4 931,710 0 126,526
BLACKLINE INC COMMON 09239B109 8,074,496 146,039 SH DFND 8 146,039 0 0
BLACKLINE INC COMMON 09239B109 2,831,346 51,209 SH DFND 2 30,401 0 20,808
BLACKLINE INC BOND 09239BAD1 1,066,822 1,076,000 PRN DFND 5 1,076,000 0 0
BLACKLINE INC BOND 09239BAF6 1,355,446 1,279,000 PRN DFND 5 1,279,000 0 0
BLACKLINE INC BOND 09239BAF6 5,236,324 4,941,000 PRN DFND 2 4,941,000 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101 4,795 500 SH DFND 5 500 0 0
BLACKROCK CREDIT ALLOCATION FUND 092508100 119 11 SH DFND 4 0 0 11
BLACKROCK ENHANCED EQTY DVD FUND 09251A104 8,760 924 SH OTR 23 0 0 924
iShares U.S. Equity Factor R FUND 09290C103 1,399,743,422 23,018,309 SH OTR 23 0 0 23,018,309
iShares U.S. Equity Factor R FUND 09290C103 980,500 16,124 SH DFND 5 16,124 0 0
iShares U.S. Equity Factor R FUND 09290C103 88,223,282 1,450,802 SH DFND 23 1,450,802 0 0
iShares U.S. Equity Factor R FUND 09290C103 458,507 7,540 SH DFND 4 277 0 7,263
ISHARES U.S. CARBON TRANSITION FUND 09290C509 58,030,001 783,227 SH OTR 23 0 0 783,227
ISHARES U.S. CARBON TRANSITION FUND 09290C509 203,231 2,743 SH DFND 23 2,743 0 0
ISHARES WORLD EX U.S. CARBON T FUND 09290C608 6,974,550 127,598 SH OTR 23 0 0 127,598
ISHARES WORLD EX U.S. CARBON T FUND 09290C608 44,056 806 SH DFND 23 806 0 0
ISHARES DV EQUITY ACTIVE ETF FUND 09290C715 86,691,767 3,494,902 SH OTR 23 0 0 3,494,902
ISHARES DV EQUITY ACTIVE ETF FUND 09290C715 35,496 1,431 SH DFND 23 1,431 0 0
ISHARES DYN ACT ETF FUND 09290C723 138,326,374 5,401,264 SH OTR 23 0 0 5,401,264
ISHRS AI IN AND TECH ACT ETF FUND 09290C780 535,756,946 16,088,797 SH OTR 23 0 0 16,088,797
ISHRS AI IN AND TECH ACT ETF FUND 09290C780 6,693 201 SH DFND 4 141 0 60
ISHRS AI IN AND TECH ACT ETF FUND 09290C780 8,358 251 SH DFND 5 251 0 0
ISHRS AI IN AND TECH ACT ETF FUND 09290C780 4,860,934 145,974 SH DFND 23 145,974 0 0
iShares U.S. Thematic Rotati FUND 09290C806 378,179,977 9,807,572 SH OTR 23 0 0 9,807,572
iShares U.S. Thematic Rotati FUND 09290C806 5,938 154 SH DFND 4 123 0 31
iShares U.S. Thematic Rotati FUND 09290C806 14,537 377 SH DFND 5 377 0 0
iShares U.S. Thematic Rotati FUND 09290C806 32,368,308 839,427 SH DFND 23 839,427 0 0
ISHARES ENHANCED SHORT-TERM BO FUND 09290C822 390,199 3,942 SH DFND 5 3,942 0 0
ISHARES INTERNATIONAL DIVIDEND FUND 09290C848 8,254,894 286,429 SH OTR 23 0 0 286,429
ISHARES U.S. LARGE CAP PREMIUM FUND 09290C863 9,741,884 307,508 SH OTR 23 0 0 307,508
ISHARES SHORT DURATION HIGH YI FUND 092528108 7,897,548 355,425 SH OTR 23 0 0 355,425
ISHARES SHORT DURATION HIGH YI FUND 092528108 43,885 1,975 SH DFND 23 1,975 0 0
iShares Intermediate Muni In FUND 092528207 39,145,968 1,628,368 SH OTR 23 0 0 1,628,368
iShares AAA CLO Active ETF FUND 092528504 4,947,650 95,616 SH OTR 23 0 0 95,616
iShares AAA CLO Active ETF FUND 092528504 4,019,158 77,673 SH DFND 23 77,673 0 0
iShares AAA CLO Active ETF FUND 092528504 50,317,898 972,428 SH DFND 5 972,428 0 0
iShares Flexible Income Active FUND 092528603 630,020,233 11,938,984 SH OTR 23 0 0 11,938,984
iShares Flexible Income Active FUND 092528603 53 1 SH DFND 5 1 0 0
iShares Flexible Income Active FUND 092528603 21,397,626 405,488 SH DFND 23 405,488 0 0
ISHARES LARGE CAP DEEP QUARTER FUND 092528801 1,786 54 SH OTR 23 0 0 54
ISHARES HIGH YILD MUNI A ETF FUND 092528843 76,287,356 1,567,119 SH OTR 23 0 0 1,567,119
ISHARES HIGH YILD MUNI A ETF FUND 092528843 2,746,866 56,427 SH DFND 23 56,427 0 0
ISHARES HIGH YILD MUNI A ETF FUND 092528843 12,024 247 SH DFND 5 247 0 0
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876 164,149,164 3,232,880 SH OTR 23 0 0 3,232,880
ISHRS SH-TRM CA MUNI ACT ETF FUND 092528884 113,485 2,249 SH OTR 23 0 0 2,249
BLACKROCK FLTNG RT INC TR FUND 091941104 281 24 SH OTR 23 0 0 24
BLACKROCK INC COMMON 09290D101 2,850,560 2,663 SH OTR 23 0 0 2,663
BLACKROCK INC COMMON 09290D101 11,724,504 10,954 SH OTR 2 0 520 10,434
BLACKROCK INC COMMON 09290D101 54,587 51 SH OTR 11 0 51 0
BLACKROCK INC COMMON 09290D101 24,618 23 SH OTR 4 0 23 0
BLACKROCK INC COMMON 09290D101 328,594 307 SH OTR 13 0 307 0
BLACKROCK INC COMMON 09290D101 631,501 590 SH OTR 1 0 0 590
BLACKROCK INC COMMON 09290D101 3,617,749 3,380 SH DFND 10 3,380 0 0
BLACKROCK INC COMMON 09290D101 106,884,302 99,860 SH DFND 5 93,916 0 5,944
BLACKROCK INC COMMON 09290D101 703,041,834 656,839 SH DFND 4 511,799 0 145,039
BLACKROCK INC COMMON 09290D101 28,941,994 27,040 SH DFND 5 27,040 0 0
BLACKROCK INC COMMON 09290D101 166,973 156 SH DFND 23 156 0 0
BLACKROCK INC COMMON 09290D101 691,440 646 SH DFND 16 646 0 0
BLACKROCK INC COMMON 09290D101 76,789,403 71,743 SH DFND 2 5,970 0 65,773
BLACKROCK INC COMMON 09290D101 3,885,334 3,630 SH DFND 15 3,630 0 0
BLACKROCK INC COMMON 09290D101 27,786,026 25,960 SH DFND 11 25,960 0 0
BLACKROCK INC COMMON 09290D101 27,852,387 26,022 SH DFND 8 23,789 0 2,233
BLACKROCK INC COMMON 09290D101 32,110 30 SH DFND 2 30 0 0
BLACKROCK INC COMMON 09290D101 545,873 510 SH DFND 24 510 0 0
BLACKROCK INC COMMON 09290D101 1,196,640 1,118 SH DFND 18 1,118 0 0
BLACKROCK INC COMMON 09290D101 1,493,124 1,395 SH DFND 1 0 0 1,395
BLACKROCK INC OPTION 09290D901 6,422,040 6,000 SH Call DFND 5 6,000 0 0
BLACKROCK INC OPTION 09290D951 23,012,310 21,500 SH Put DFND 5 21,500 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104 171,039 4,219 SH OTR 23 0 0 4,219
BLACKROCK SCI & TECH TRM TR FUND 09260K101 18,246 807 SH DFND 4 0 0 807
BLACKROCK TCP CAPITAL CORP COMMON 09259E108 133,659 24,435 SH DFND 5 24,435 0 0
BLACKSKY TECHNOLOGY INC WARRANT 09263B116 8,670 169,334 PRN DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207 259,031 13,815 SH DFND 2 1,400 0 12,415
BLACKSKY TECHNOLOGY INC COMMON 09263B207 324,731 17,319 SH DFND 4 15,173 0 2,146
BLACKSKY TECHNOLOGY INC COMMON 09263B207 18,750 1,000 SH DFND 5 1,000 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207 4,200 224 SH DFND 6 224 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207 1,705,031 90,935 SH DFND 5 90,935 0 0
BLACKSTONE INC COMMON 09260D107 2,898,911 18,807 SH OTR 13 0 18,807 0
BLACKSTONE INC COMMON 09260D107 623,650 4,046 SH OTR 1 0 0 4,046
BLACKSTONE INC COMMON 09260D107 2,694,367 17,480 SH OTR 2 0 72 17,408
BLACKSTONE INC COMMON 09260D107 29,287 190 SH OTR 4 0 190 0
BLACKSTONE INC COMMON 09260D107 558,257 3,621 SH OTR 23 0 0 3,621
BLACKSTONE INC COMMON 09260D107 351,164,161 2,278,215 SH DFND 2 1,283,782 0 994,433
BLACKSTONE INC COMMON 09260D107 471,288,923 3,057,538 SH DFND 5 2,160,549 0 896,989
BLACKSTONE INC COMMON 09260D107 2,041,063,468 13,241,621 SH DFND 4 11,826,808 50,687 1,364,125
BLACKSTONE INC COMMON 09260D107 2,111,718 13,700 SH DFND 18 13,700 0 0
BLACKSTONE INC COMMON 09260D107 121,623,396 789,045 SH DFND 8 665,784 0 123,261
BLACKSTONE INC COMMON 09260D107 4,750,903 30,822 SH DFND 24 30,822 0 0
BLACKSTONE INC COMMON 09260D107 3,362,718 21,816 SH DFND 1 0 0 21,816
BLACKSTONE INC COMMON 09260D107 55,268,901 358,563 SH DFND 10 322,419 0 36,144
BLACKSTONE INC COMMON 09260D107 28,978 188 SH DFND 2 188 0 0
BLACKSTONE INC COMMON 09260D107 1,073,431 6,964 SH DFND 15 6,964 0 0
BLACKSTONE INC COMMON 09260D107 8,898,656 57,731 SH DFND 11 57,731 0 0
BLACKSTONE INC COMMON 09260D107 9,991,663 64,822 SH DFND 16 64,822 0 0
BLACKSTONE INC COMMON 09260D107 25,896 168 SH DFND 23 168 0 0
BLACKSTONE INC OPTION 09260D907 32,384,814 210,100 SH Call DFND 5 210,100 0 0
BLACKSTONE INC OPTION 09260D957 29,610,294 192,100 SH Put DFND 5 192,100 0 0
BLACKSTONE MORTGAGE TRUST I BOND 09257WAE0 1,303,400 1,330,000 PRN DFND 5 1,330,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 1,760 92 SH OTR 1 0 0 92
BLACKSTONE MTG TR INC COMMON 09257W100 11 0 SH OTR 23 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 2,101,947 109,877 SH DFND 4 7,011 0 102,866
BLACKSTONE MTG TR INC COMMON 09257W100 2,918,301 152,551 SH DFND 5 101,911 0 50,640
BLACKSTONE MTG TR INC COMMON 09257W100 1,273,408 66,566 SH DFND 5 66,566 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 1,215,444 63,536 SH DFND 2 0 0 63,536
BLACKSTONE SECD LENDING FD COMMON 09261X102 4,074,962 154,765 SH DFND 5 154,765 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102 31,061,317 1,179,693 SH DFND 5 949,417 0 230,276
BLACKSTONE SECD LENDING FD COMMON 09261X102 39,100 1,485 SH DFND 4 0 0 1,485
BLAIZE HLDGS INC COMMON 092915107 60,503 31,027 SH DFND 2 0 0 31,027
BLAIZE HLDGS INC COMMON 092915107 172,509 88,466 SH DFND 5 88,466 0 0
BLEND LABS INC COMMON 09352U108 9,850 3,240 SH DFND 4 0 0 3,240
BLEND LABS INC COMMON 09352U108 239,631 78,826 SH DFND 2 0 0 78,826
BLINK CHARGING CO COMMON 09354A100 2,668 4,000 SH DFND 5 4,000 0 0
BLINK CHARGING CO COMMON 09354A100 431 646 SH DFND 6 646 0 0
BLOCK H & R INC COMMON 093671105 4,184 96 SH OTR 1 0 0 96
BLOCK H & R INC COMMON 093671105 67,474 1,548 SH OTR 23 0 0 1,548
BLOCK H & R INC COMMON 093671105 4,564,569 104,740 SH DFND 2 574 0 104,166
BLOCK H & R INC COMMON 093671105 1,743 40 SH DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105 160,854 3,691 SH DFND 8 3,691 0 0
BLOCK H & R INC COMMON 093671105 22,630,516 519,286 SH DFND 4 427,606 0 91,680
BLOCK H & R INC COMMON 093671105 91,954 2,110 SH DFND 5 2,110 0 0
BLOCK H & R INC OPTION 093671905 183,036 4,200 SH Call DFND 5 4,200 0 0
BLOCK INC COMMON 852234103 35,018 538 SH OTR 1 0 0 538
BLOCK INC COMMON 852234103 21,034 323 SH OTR 23 0 0 323
BLOCK INC COMMON 852234103 43,610 670 SH OTR 2 0 51 619
BLOCK INC COMMON 852234103 18,485,742 284,002 SH DFND 4 132,315 0 151,687
BLOCK INC COMMON 852234103 16,793 258 SH DFND 10 258 0 0
BLOCK INC COMMON 852234103 3,320,713 51,017 SH DFND 5 30,712 0 20,305
BLOCK INC COMMON 852234103 364,374 5,598 SH DFND 8 5,598 0 0
BLOCK INC COMMON 852234103 15,202,811 233,566 SH DFND 2 0 0 233,566
BLOCK INC COMMON 852234103 689,498 10,593 SH DFND 24 10,593 0 0
BLOCK INC COMMON 852234103 1,432 22 SH DFND 2 22 0 0
BLOCK INC COMMON 852234103 124,843 1,918 SH DFND 1 0 0 1,918
BLOCK INC BOND 852234AJ2 354,060 360,000 PRN DFND 5 360,000 0 0
BLOCK INC BOND 852234AJ2 5,710,201 5,806,000 PRN DFND 4 5,806,000 0 0
BLOCK INC BOND 852234AJ2 1,193,969 1,214,000 PRN DFND 8 1,214,000 0 0
BLOCK INC BOND 852234AK9 13,463,297 14,562,000 PRN DFND 16 14,562,000 0 0
BLOCK INC BOND 852234AK9 3,048,241 3,297,000 PRN DFND 5 3,297,000 0 0
BLOOM ENERGY CORP COMMON 093712107 202,541 2,331 SH OTR 2 0 2,331 0
BLOOM ENERGY CORP COMMON 093712107 52,094,899 599,550 SH DFND 4 510,865 0 88,685
BLOOM ENERGY CORP COMMON 093712107 3,642,603 41,922 SH DFND 25 41,922 0 0
BLOOM ENERGY CORP COMMON 093712107 5,954,050 68,524 SH DFND 5 64,200 0 4,324
BLOOM ENERGY CORP COMMON 093712107 9,611,685 110,619 SH DFND 2 23,244 0 87,375
BLOOM ENERGY CORP COMMON 093712107 6,212,635 71,500 SH DFND 8 71,500 0 0
BLOOM ENERGY CORP OPTION 093712907 2,971,638 34,200 SH Call DFND 5 34,200 0 0
BLOOM ENERGY CORP OPTION 093712957 173,780 2,000 SH Put DFND 5 2,000 0 0
BLOOM ENERGY CORP BOND 093712AK3 4,795 1,000 PRN DFND 5 1,000 0 0
BLOOM ENERGY CORP BOND 093712AM9 34,752 35,000 PRN DFND 5 35,000 0 0
BLOOMIN BRANDS INC COMMON 094235108 407 66 SH OTR 1 0 0 66
BLOOMIN BRANDS INC COMMON 094235108 11,229 1,820 SH DFND 4 769 0 1,051
BLOOMIN BRANDS INC COMMON 094235108 207,022 33,553 SH DFND 2 0 0 33,553
BLOOMIN BRANDS INC COMMON 094235108 339 55 SH DFND 5 55 0 0
BLUE ACQUISITION CORP. COMMON G1331A108 509,367 49,889 SH DFND 5 49,889 0 0
BLUE ACQUISITION CORP. RIGHT G1331A116 30,000 100,000 SH DFND 5 100,000 0 0
BLUE ACQUISITION CORP. UNIT G1331A124 1,052,000 100,000 SH DFND 5 100,000 0 0
BLUE BIRD CORP COMMON 095306106 25 0 SH OTR 23 0 0 0
BLUE BIRD CORP COMMON 095306106 1,563,220 33,260 SH DFND 5 33,260 0 0
BLUE BIRD CORP COMMON 095306106 1,316 28 SH DFND 5 28 0 0
BLUE BIRD CORP COMMON 095306106 5,053,111 107,513 SH DFND 4 94,664 0 12,849
BLUE BIRD CORP COMMON 095306106 978,916 20,828 SH DFND 2 8,169 0 12,659
BLUE FOUNDRY BANCORP COMMON 09549B104 33,188 2,670 SH DFND 5 2,670 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 89,334 7,187 SH DFND 2 0 0 7,187
BLUE FOUNDRY BANCORP COMMON 09549B104 1,355 109 SH DFND 4 0 0 109
BLUE OWL CAPITAL CORPORATIO COMMON 69121K104 36,804,870 2,960,971 SH DFND 5 2,675,492 0 285,479
BLUE OWL CAPITAL CORPORATIO COMMON 69121K104 3,775,463 303,738 SH DFND 5 303,738 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 24,113 1,614 SH OTR 1 0 0 1,614
BLUE OWL CAPITAL INC COMMON 09581B103 92,830 6,213 SH OTR 23 0 0 6,213
BLUE OWL CAPITAL INC COMMON 09581B103 4,736,750 317,051 SH DFND 4 27,246 0 289,805
BLUE OWL CAPITAL INC COMMON 09581B103 5,438 364 SH DFND 6 364 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 37,544 2,513 SH DFND 1 0 0 2,513
BLUE OWL CAPITAL INC COMMON 09581B103 5,602,769 375,018 SH DFND 2 0 0 375,018
BLUE OWL CAPITAL INC COMMON 09581B103 27,716,942 1,855,217 SH DFND 5 1,839,061 0 16,156
BLUE OWL CAPITAL INC COMMON 09581B103 3,944 264 SH DFND 10 264 0 0
BLUE OWL CAPITAL INC OPTION 09581B903 8,217,000 550,000 SH Call DFND 5 550,000 0 0
BLUE OWL TECHNOLOGY FIN COR COMMON 095924106 22,595 1,554 SH OTR 23 0 0 1,554
BLUE OWL TECHNOLOGY FIN COR COMMON 095924106 71,406 4,911 SH DFND 4 0 0 4,911
BLUE OWL TECHNOLOGY FIN COR COMMON 095924106 2,897,793 199,298 SH DFND 5 199,298 0 0
BLUE OWL TECHNOLOGY FIN COR COMMON 095924106 1,315,027 90,442 SH DFND 5 90,442 0 0
BLUE RIDGE BANKSHARES INC V COMMON 095825105 115,047 26,943 SH DFND 2 0 0 26,943
BLUE RIDGE BANKSHARES INC V COMMON 095825105 112,152 26,265 SH DFND 5 26,265 0 0
BLUE RIDGE BANKSHARES INC V COMMON 095825105 3,570 836 SH DFND 6 836 0 0
BLUE WTR ACQUISITION CORP. UNIT G1368E122 527,500 50,000 SH DFND 5 50,000 0 0
BLUELINX HLDGS INC COMMON 09624H208 2,764 45 SH OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208 1,770,351 28,819 SH DFND 4 25,469 0 3,350
BLUELINX HLDGS INC COMMON 09624H208 321,770 5,238 SH DFND 2 2,180 0 3,058
BLUELINX HLDGS INC COMMON 09624H208 1,235,726 20,116 SH DFND 5 20,116 0 0
BLUELINX HLDGS INC COMMON 09624H208 123 2 SH DFND 5 2 0 0
BLUEROCK ACQUISITION CORP UNIT G1352R121 500,000 50,000 SH DFND 5 50,000 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100 177 17 SH DFND 6 17 0 0
BLUEROCK PRIVATE REAL ESTATE FUND 09631P102 490,320 32,688 SH OTR 23 0 0 32,688
BLUEROCK PRIVATE REAL ESTATE FUND 09631P102 1,680 112 SH DFND 23 112 0 0
BNY MELLON US LRG CAP COR FUND 09661T107 12,906,578 98,674 SH OTR 23 0 0 98,674
BNY MELLON US LRG CAP COR FUND 09661T107 23,282 178 SH DFND 5 178 0 0
BNY MELLON US LRG CAP COR FUND 09661T107 45,780 350 SH DFND 5 350 0 0
BNY MELLON US LRG CAP COR FUND 09661T107 129,230 988 SH DFND 4 0 0 988
BNY MELLON INTL EQTY ETF FUND 09661T404 39,257 424 SH OTR 23 0 0 424
BNY MELLON CORE BOND ETF FUND 09661T602 40,064 945 SH OTR 5 0 0 945
BNY MELLON HIGH YIELD ETF FUND 09661T800 2,873,727 59,782 SH OTR 23 0 0 59,782
BNY MELLON HIGH YIELD ETF FUND 09661T800 1,560,544 32,464 SH DFND 5 32,464 0 0
BNY MELLON GLBL INFRA INC FUND 09661T826 68,255 1,692 SH OTR 23 0 0 1,692
BNY MELLON CONCENTRATED INTL FUND 09661T834 5,617,572 108,931 SH OTR 23 0 0 108,931
BNY MELLON DYNAMIC VALUE FUND 05613H100 732,755 25,250 SH OTR 23 0 0 25,250
BNY MLN ENHNC DVD AND IN ETF FUND 05613H308 66,260 2,491 SH DFND 5 2,491 0 0
BOEING CO COMMON 097023105 679,586 3,130 SH OTR 1 0 0 3,130
BOEING CO COMMON 097023105 5,970,149 27,497 SH OTR 2 0 60 27,437
BOEING CO COMMON 097023105 430,346 1,982 SH OTR 23 0 0 1,982
BOEING CO COMMON 097023105 541,932 2,496 SH OTR 4 0 0 2,496
BOEING CO COMMON 097023105 111,307,002 512,652 SH DFND 2 80,967 0 431,685
BOEING CO COMMON 097023105 415,131,038 1,911,988 SH DFND 4 1,169,575 0 742,413
BOEING CO COMMON 097023105 125,061 576 SH DFND 24 576 0 0
BOEING CO COMMON 097023105 13,915,438 64,091 SH DFND 8 37,754 26,337 0
BOEING CO COMMON 097023105 1,410,629 6,497 SH DFND 1 0 0 6,497
BOEING CO COMMON 097023105 1,792,977 8,258 SH DFND 15 8,258 0 0
BOEING CO COMMON 097023105 27,799,828 128,039 SH DFND 2 128,039 0 0
BOEING CO COMMON 097023105 915,595 4,217 SH DFND 24 4,217 0 0
BOEING CO COMMON 097023105 3,717,746 17,123 SH DFND 10 17,123 0 0
BOEING CO COMMON 097023105 2,551,594 11,752 SH DFND 16 11,752 0 0
BOEING CO COMMON 097023105 48,259,045 222,269 SH DFND 27 222,269 0 0
BOEING CO COMMON 097023105 38,085,019 175,410 SH DFND 5 175,410 0 0
BOEING CO COMMON 097023105 71,432 329 SH DFND 23 329 0 0
BOEING CO COMMON 097023105 109,658,224 505,058 SH DFND 5 300,193 0 204,865
BOEING CO OPTION 097023905 120,154,208 553,400 SH Call DFND 5 553,400 0 0
BOEING CO OPTION 097023955 162,470,896 748,300 SH Put DFND 5 748,300 0 0
BOEING CO PREF CONV 097023204 1,384,308 20,045 SH DFND 5 20,045 0 0
BOEING CO PREF CONV 097023204 57,872 838 SH DFND 5 838 0 0
BOFA FIN LLC BOND 09709UV70 9,163,656 8,361,000 PRN DFND 8 8,361,000 0 0
BOFA FIN LLC BOND 09709UV70 23,060,936 21,041,000 PRN DFND 5 21,041,000 0 0
BOFA FIN LLC BOND 09709UV70 979,824 894,000 PRN DFND 16 894,000 0 0
BOFA FIN LLC BOND 09709UV70 9,445,328 8,618,000 PRN DFND 4 8,618,000 0 0
BOISE CASCADE CO DEL COMMON 09739D100 269,965 3,668 SH DFND 5 3,668 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,714,365 23,293 SH DFND 27 23,293 0 0
BOISE CASCADE CO DEL COMMON 09739D100 4,439,920 60,325 SH DFND 5 60,325 0 0
BOISE CASCADE CO DEL COMMON 09739D100 11,040 150 SH DFND 6 150 0 0
BOISE CASCADE CO DEL COMMON 09739D100 10,484,972 142,458 SH DFND 4 117,754 0 24,704
BOISE CASCADE CO DEL COMMON 09739D100 1,570,182 21,334 SH DFND 2 6,257 0 15,077
BOK FINL CORP COMMON 05561Q201 1,066 9 SH OTR 1 0 0 9
BOK FINL CORP COMMON 05561Q201 15,163 128 SH DFND 2 128 0 0
BOK FINL CORP COMMON 05561Q201 1,923,435 16,237 SH DFND 4 5,526 0 10,711
BOK FINL CORP COMMON 05561Q201 50,464 426 SH DFND 5 426 0 0
BOK FINL CORP COMMON 05561Q201 3,909 33 SH DFND 24 33 0 0
BOLD EAGLE ACQUISITION CORP UNIT G2003N113 975,600 90,000 SH DFND 5 90,000 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702203 230 42 SH DFND 6 42 0 0
BONDBLOXX USD HY BOND F REIT FUND 09789C309 127,913 3,375 SH DFND 5 3,375 0 0
BONDBLOXX USD HY BOND TMT FUND 09789C507 739,169 21,370 SH DFND 5 21,370 0 0
BONDBLOXX USD HY BOND INDUS FUND 09789C606 1,470,512 38,485 SH DFND 5 38,485 0 0
BBLX IRM TAX-AWARE S DUR ETF FUND 09789C721 353,671 6,973 SH OTR 23 0 0 6,973
BONDBLOXX BBG 6 MTH US TREAS FUND 09789C788 12,161 242 SH DFND 5 242 0 0
BONDBLOXX BBG 10Y US TSY ETF FUND 09789C812 68,765,634 1,487,789 SH OTR 23 0 0 1,487,789
BONDBLOXX BBG 10Y US TSY ETF FUND 09789C812 2,819 61 SH DFND 23 61 0 0
BONDBLOXX BBG 3Y US TSY ETF FUND 09789C846 81,560 1,639 SH OTR 23 0 0 1,639
BONK INC COMMON 48208F303 1,179 457 SH DFND 5 457 0 0
BOOKING HOLDINGS INC COMMON 09857L108 27,898,543 5,209 SH OTR 2 0 105 5,104
BOOKING HOLDINGS INC COMMON 09857L108 1,558,401 291 SH OTR 4 0 34 257
BOOKING HOLDINGS INC COMMON 09857L108 2,677,665 500 SH OTR 13 0 500 0
BOOKING HOLDINGS INC COMMON 09857L108 3,641,624 680 SH OTR 1 0 0 680
BOOKING HOLDINGS INC COMMON 09857L108 1,401,051 261 SH OTR 23 0 0 261
BOOKING HOLDINGS INC COMMON 09857L108 548,262,764 102,377 SH DFND 2 51,500 0 50,877
BOOKING HOLDINGS INC COMMON 09857L108 6,908,376 1,290 SH DFND 15 1,290 0 0
BOOKING HOLDINGS INC COMMON 09857L108 17,094,213 3,192 SH DFND 1 0 0 3,192
BOOKING HOLDINGS INC COMMON 09857L108 148,910,306 27,806 SH DFND 8 21,196 1,897 4,713
BOOKING HOLDINGS INC COMMON 09857L108 3,494,911,022 652,604 SH DFND 4 596,893 0 55,710
BOOKING HOLDINGS INC COMMON 09857L108 380,228 71 SH DFND 6 71 0 0
BOOKING HOLDINGS INC COMMON 09857L108 824,721 154 SH DFND 18 154 0 0
BOOKING HOLDINGS INC COMMON 09857L108 4,841,218 904 SH DFND 24 904 0 0
BOOKING HOLDINGS INC COMMON 09857L108 28,233,300 5,272 SH DFND 2 5,272 0 0
BOOKING HOLDINGS INC COMMON 09857L108 964,457,446 180,093 SH DFND 11 180,093 0 0
BOOKING HOLDINGS INC COMMON 09857L108 7,438,553 1,389 SH DFND 27 1,389 0 0
BOOKING HOLDINGS INC COMMON 09857L108 36,480,508 6,812 SH DFND 16 6,812 0 0
BOOKING HOLDINGS INC COMMON 09857L108 9,013,020 1,683 SH DFND 10 1,683 0 0
BOOKING HOLDINGS INC COMMON 09857L108 672,127,273 125,506 SH DFND 5 10,707 0 114,799
BOOKING HOLDINGS INC COMMON 09857L108 18,325,939 3,422 SH DFND 5 3,422 0 0
BOOKING HOLDINGS INC OPTION 09857L908 52,482,234 9,800 SH Call DFND 5 9,800 0 0
BOOKING HOLDINGS INC OPTION 09857L958 21,956,853 4,100 SH Put DFND 5 4,100 0 0
BOOT BARN HLDGS INC COMMON 099406100 882 5 SH OTR 23 0 0 5
BOOT BARN HLDGS INC COMMON 099406100 1,145,290 6,490 SH DFND 8 0 0 6,490
BOOT BARN HLDGS INC COMMON 099406100 2,476,227 14,032 SH DFND 2 1,737 0 12,295
BOOT BARN HLDGS INC COMMON 099406100 10,489,024 59,438 SH DFND 5 38,253 0 21,185
BOOT BARN HLDGS INC COMMON 099406100 8,416,207 47,692 SH DFND 5 47,692 0 0
BOOT BARN HLDGS INC COMMON 099406100 9,153,852 51,872 SH DFND 4 33,941 0 17,931
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 53,822 638 SH OTR 4 0 0 638
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 21,090 250 SH OTR 2 0 0 250
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 28,851 342 SH OTR 1 0 0 342
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 110,680 1,312 SH OTR 13 0 1,312 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 62,939 746 SH OTR 23 0 0 746
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 20,912,896 247,900 SH DFND 2 13,033 0 234,867
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 5,657,941 67,069 SH DFND 8 55,510 0 11,559
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 649,150 7,695 SH DFND 24 7,695 0 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 277,123 3,285 SH DFND 1 0 0 3,285
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 23,931,582 283,684 SH DFND 4 214,991 0 68,693
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 33,675,306 399,185 SH DFND 5 3,468 0 395,717
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 36,444 432 SH DFND 24 432 0 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 24,211 287 SH DFND 10 287 0 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 591 7 SH DFND 23 7 0 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 20,499 243 SH DFND 15 243 0 0
BOOZ ALLEN HAMILTON HLDG CO COMMON 099502106 2,442,981 28,959 SH DFND 5 28,959 0 0
BORGWARNER INC COMMON 099724106 7,255 161 SH OTR 1 0 0 161
BORGWARNER INC COMMON 099724106 1,564 34 SH OTR 23 0 0 34
BORGWARNER INC COMMON 099724106 1,532 34 SH OTR 2 0 0 34
BORGWARNER INC COMMON 099724106 1,037,507 23,025 SH DFND 8 23,025 0 0
BORGWARNER INC COMMON 099724106 8,092,055 179,584 SH DFND 2 731 0 178,853
BORGWARNER INC COMMON 099724106 3,425 76 SH DFND 1 0 0 76
BORGWARNER INC COMMON 099724106 256,482 5,692 SH DFND 6 5,692 0 0
BORGWARNER INC COMMON 099724106 18,200,580 403,918 SH DFND 4 241,031 0 162,887
BORGWARNER INC COMMON 099724106 161,585 3,586 SH DFND 5 3,586 0 0
BORR DRILLING LTD COMMON G1466R173 428,470 106,320 SH DFND 2 0 0 106,320
BORR DRILLING LTD COMMON G1466R173 17,688 4,389 SH DFND 4 0 0 4,389
BORR DRILLING LTD COMMON G1466R173 168,543 41,822 SH DFND 6 41,822 0 0
BOSTON BEER INC COMMON 100557107 195 1 SH OTR 1 0 0 1
BOSTON BEER INC COMMON 100557107 37,465 192 SH DFND 6 192 0 0
BOSTON BEER INC COMMON 100557107 1,233,807 6,323 SH DFND 2 0 0 6,323
BOSTON BEER INC COMMON 100557107 3,202,669 16,413 SH DFND 4 11,016 0 5,397
BOSTON BEER INC COMMON 100557107 1,171 6 SH DFND 10 6 0 0
BOSTON BEER INC COMMON 100557107 14,440 74 SH DFND 5 74 0 0
BOSTON OMAHA CORP COMMON 101044105 107,582 8,697 SH DFND 2 0 0 8,697
BOSTON OMAHA CORP COMMON 101044105 49 4 SH DFND 4 0 0 4
BOSTON SCIENTIFIC CORP COMMON 101137107 5,124,109 53,740 SH OTR 1 0 0 53,740
BOSTON SCIENTIFIC CORP COMMON 101137107 13,748,710 144,192 SH OTR 2 0 2,923 141,269
BOSTON SCIENTIFIC CORP COMMON 101137107 3,778,816 39,631 SH OTR 13 0 39,631 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,917,433 20,109 SH OTR 23 0 0 20,109
BOSTON SCIENTIFIC CORP COMMON 101137107 59,975 629 SH OTR 4 0 629 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,489,905 36,601 SH DFND 15 36,601 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 23,119,133 242,466 SH DFND 2 242,466 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 154,610,883 1,621,509 SH DFND 8 1,450,699 96,179 74,631
BOSTON SCIENTIFIC CORP COMMON 101137107 448,472,460 4,703,434 SH DFND 5 1,320,273 0 3,383,161
BOSTON SCIENTIFIC CORP COMMON 101137107 13,325,449 139,753 SH DFND 24 139,753 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 176,680,899 1,852,972 SH DFND 2 265,529 0 1,587,443
BOSTON SCIENTIFIC CORP COMMON 101137107 16,019 168 SH DFND 23 168 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 826,479,718 8,667,852 SH DFND 4 6,717,919 0 1,949,932
BOSTON SCIENTIFIC CORP COMMON 101137107 10,113,965 106,072 SH DFND 27 106,072 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 10,183,189 106,798 SH DFND 5 106,798 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,226,134 54,810 SH DFND 16 54,810 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7,182,620 75,329 SH DFND 10 75,329 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 16,239,631 170,316 SH DFND 1 0 0 170,316
BOSTON SCIENTIFIC CORP COMMON 101137107 699,535,752 7,336,505 SH DFND 11 7,336,505 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 23,694,475 248,500 SH Call DFND 5 248,500 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 21,100,955 221,300 SH Put DFND 5 221,300 0 0
BOUNDLESS BIO INC COMMON 10170A100 203 169 SH DFND 6 169 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102 2,474,104 86,689 SH DFND 5 86,689 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102 2,854 100 SH DFND 4 0 0 100
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102 202,891 7,109 SH DFND 2 0 0 7,109
BOWMAN CONSULTING GROUP LTD COMMON 103002101 4,590 139 SH DFND 4 1 0 138
BOWMAN CONSULTING GROUP LTD COMMON 103002101 944,669 28,609 SH DFND 5 28,609 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101 185,374 5,614 SH DFND 2 0 0 5,614
BOX INC COMMON 10316T104 30 1 SH OTR 1 0 0 1
BOX INC COMMON 10316T104 2 0 SH OTR 23 0 0 0
BOX INC COMMON 10316T104 23,300 779 SH DFND 6 779 0 0
BOX INC COMMON 10316T104 5,099,745 170,503 SH DFND 8 170,503 0 0
BOX INC COMMON 10316T104 3,077,290 102,885 SH DFND 2 46,737 0 56,148
BOX INC COMMON 10316T104 40,268,192 1,346,312 SH DFND 4 1,133,309 0 213,003
BOX INC COMMON 10316T104 15,493 518 SH DFND 24 518 0 0
BOX INC COMMON 10316T104 1,001,746 33,492 SH DFND 5 29,452 0 4,040
BOX INC COMMON 10316T104 1,490,984 49,849 SH DFND 2 49,849 0 0
BOX INC BOND 10316TAB0 972,891 832,000 PRN OTR 4 0 832,000 0
BOX INC BOND 10316TAB0 12,999,553 11,117,000 PRN DFND 5 11,117,000 0 0
BOX INC BOND 10316TAD6 2,534,623 2,599,000 PRN OTR 4 0 2,599,000 0
BOX INC BOND 10316TAD6 1,301,932 1,335,000 PRN DFND 8 292,000 636,000 407,000
BOX INC BOND 10316TAD6 56,563 58,000 PRN DFND 16 58,000 0 0
BOX INC BOND 10316TAD6 9,071,589 9,302,000 PRN DFND 4 6,873,000 0 2,429,000
BOX INC BOND 10316TAD6 5,235,035 5,368,000 PRN DFND 5 5,368,000 0 0
BOXLIGHT CORP COMMON 103197406 3 2 SH DFND 5 2 0 0
BOYD GAMING CORP COMMON 103304101 16,025 188 SH OTR 1 0 0 188
BOYD GAMING CORP COMMON 103304101 5,285 62 SH OTR 23 0 0 62
BOYD GAMING CORP COMMON 103304101 5,319,914 62,411 SH DFND 2 14,892 0 47,519
BOYD GAMING CORP COMMON 103304101 8,950 105 SH DFND 6 105 0 0
BOYD GAMING CORP COMMON 103304101 62,659,157 735,091 SH DFND 4 640,305 0 94,786
BOYD GAMING CORP COMMON 103304101 11,763 138 SH DFND 1 0 0 138
BOYD GAMING CORP COMMON 103304101 6,922,852 81,216 SH DFND 8 81,216 0 0
BOYD GAMING CORP COMMON 103304101 143,800 1,687 SH DFND 5 1,387 0 300
BOYD GROUP SERVICES INC COMMON 103310108 4,395,035 27,778 SH DFND 5 27,778 0 0
BP PLC ADR 055622104 192,808 5,551 SH OTR 23 0 0 5,551
BP PLC ADR 055622104 3,634,008 104,636 SH OTR 2 0 0 104,636
BP PLC ADR 055622104 41,329 1,190 SH OTR 1 0 0 1,190
BP PLC ADR 055622104 1,714,828 49,376 SH DFND 6 49,376 0 0
BP PLC ADR 055622104 14,898,649 428,985 SH DFND 5 297,151 0 131,834
BP PLC ADR 055622104 8,402,246 241,930 SH DFND 4 229,470 0 12,460
BP PLC ADR 055622104 3,342,242 96,235 SH DFND 2 0 0 96,235
BP PLC ADR 055622104 3,758,342 108,216 SH DFND 2 108,216 0 0
BP PLC ADR 055622104 119,020 3,427 SH DFND 1 0 0 3,427
BP PLC OPTION 055622904 10,419 300 SH Call DFND 5 300 0 0
BP PLC OPTION 055622954 3,473,000 100,000 SH Put DFND 5 100,000 0 0
BRADY CORP COMMON 104674106 1,254 16 SH OTR 23 0 0 16
BRADY CORP COMMON 104674106 1,558,074 19,881 SH DFND 5 19,881 0 0
BRADY CORP COMMON 104674106 2,351 30 SH DFND 5 30 0 0
BRADY CORP COMMON 104674106 8,727,675 111,365 SH DFND 4 86,215 0 25,150
BRAEMAR HOTELS & RESORTS IN COMMON 10482B101 63,209 22,024 SH DFND 2 0 0 22,024
BRAEMAR HOTELS & RESORTS IN COMMON 10482B101 11 4 SH DFND 4 0 0 4
BRAINSWAY LTD ADR 10501L106 432,172 22,722 SH DFND 5 22,722 0 0
BRAND ENGAGEMENT NETWORK IN COMMON 104932207 14 6 SH DFND 5 6 0 0
BRANDYWINE RLTY TR COMMON 105368203 4,170 1,428 SH OTR 1 0 0 1,428
BRANDYWINE RLTY TR COMMON 105368203 586,850 200,976 SH DFND 2 131,922 0 69,054
BRANDYWINE RLTY TR COMMON 105368203 204 70 SH DFND 5 70 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,490,672 510,504 SH DFND 4 508,799 0 1,705
BRANDYWINE RLTY TR COMMON 105368203 1,067,672 365,641 SH DFND 18 365,641 0 0
BRAZE INC COMMON 10576N102 1,001,302 29,201 SH OTR 13 0 29,201 0
BRAZE INC COMMON 10576N102 14,747,203 430,073 SH DFND 2 73,458 0 356,615
BRAZE INC COMMON 10576N102 1,253,574 36,558 SH DFND 27 36,558 0 0
BRAZE INC COMMON 10576N102 24,940,378 727,336 SH DFND 5 0 0 727,336
BRAZE INC COMMON 10576N102 31,465,430 917,627 SH DFND 4 810,795 0 106,832
BRAZE INC COMMON 10576N102 2,107,772 61,469 SH DFND 24 61,469 0 0
BRAZE INC COMMON 10576N102 3,841,749 112,037 SH DFND 8 112,037 0 0
BRAZE INC COMMON 10576N102 190,721 5,562 SH DFND 1 0 0 5,562
BRC INC COMMON 05601U105 41,002 36,939 SH DFND 2 0 0 36,939
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 518 7 SH OTR 23 0 0 7
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 1,025,167 13,848 SH DFND 5 13,491 0 357
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 2,903,457 39,220 SH DFND 4 1,981 0 37,239
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 1,354,379 18,295 SH DFND 2 0 0 18,295
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 3,535,451 47,757 SH DFND 27 47,757 0 0
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 351,198 4,744 SH DFND 5 4,744 0 0
BREAD FINANCIAL HOLDINGS IN COMMON 018581108 17,767 240 SH DFND 6 240 0 0
BREAD FINANCIAL HOLDINGS IN BOND 018581AN8 46,638 26,000 PRN DFND 5 26,000 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 459 6 SH OTR 23 0 0 6
BRIDGEBIO PHARMA INC COMMON 10806X102 82,762 1,082 SH OTR 1 0 0 1,082
BRIDGEBIO PHARMA INC COMMON 10806X102 46,172,959 603,647 SH DFND 4 488,048 0 115,599
BRIDGEBIO PHARMA INC COMMON 10806X102 6,764,929 88,442 SH DFND 5 88,442 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 6,692,110 87,490 SH DFND 2 24,099 0 63,391
BRIDGEBIO PHARMA INC COMMON 10806X102 170,879 2,234 SH DFND 5 2,234 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 71,977 941 SH DFND 1 0 0 941
BRIDGEBIO PHARMA INC COMMON 10806X102 1,029,555 13,460 SH DFND 25 13,460 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 4,716,832 61,666 SH DFND 8 61,666 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902 168,278 2,200 SH Call DFND 5 2,200 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952 1,239,138 16,200 SH Put DFND 5 16,200 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 6,604,959 3,498,000 PRN DFND 5 3,498,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 1,033,741 918,000 PRN DFND 5 918,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102 199 109 SH DFND 5 109 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110 20,000 100,000 PRN DFND 5 100,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 3,120,463 178,007 SH DFND 4 156,821 0 21,186
BRIDGEWATER BANCSHARES INC COMMON 108621103 333 19 SH DFND 5 19 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 380,664 21,715 SH DFND 2 13,376 0 8,339
BRIDGEWATER BANCSHARES INC COMMON 108621103 4,032 230 SH DFND 6 230 0 0
BRIDGFORD FOODS CORP COMMON 108763103 16 2 SH DFND 6 2 0 0
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 1,724 17 SH OTR 23 0 0 17
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 372,848 3,677 SH OTR 1 0 0 3,677
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 8,720 86 SH OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 13,092,261 129,115 SH DFND 2 31,002 0 98,113
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 8,629,973 85,108 SH DFND 5 927 0 84,181
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 185,802,031 1,832,367 SH DFND 4 1,726,309 0 106,058
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 81,424 803 SH DFND 1 0 0 803
BRIGHT HORIZONS FAM SOL IN COMMON 109194100 9,537,988 94,063 SH DFND 8 94,063 0 0
BRIGHT MINDS BIOSCIENCES IN COMMON 10919W405 157,407 2,017 SH DFND 2 0 0 2,017
BRIGHT MINDS BIOSCIENCES IN COMMON 10919W405 38,942 499 SH DFND 4 0 0 499
BRIGHTHOUSE FINL INC COMMON 10922N103 9,071 140 SH OTR 23 0 0 140
BRIGHTHOUSE FINL INC COMMON 10922N103 15,744 243 SH OTR 1 0 0 243
BRIGHTHOUSE FINL INC COMMON 10922N103 202,534 3,126 SH DFND 5 3,126 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 4,503,812 69,514 SH DFND 4 28,486 0 41,028
BRIGHTHOUSE FINL INC COMMON 10922N103 7,969 123 SH DFND 5 123 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,044,676 46,993 SH DFND 2 0 0 46,993
BRIGHTHOUSE FINL INC COMMON 10922N103 25,312,352 390,683 SH DFND 2 390,683 0 0
BRIGHTHOUSE FINL INC OPTION 10922N903 4,153,039 64,100 SH Call DFND 5 64,100 0 0
BRIGHTHOUSE FINL INC OPTION 10922N953 12,958 200 SH Put DFND 5 200 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 743,008 132,680 SH DFND 2 81,142 0 51,538
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 6,182,781 1,104,068 SH DFND 4 964,561 0 139,507
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 207,200 37,000 SH DFND 5 37,000 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 1,528,016 272,860 SH DFND 5 272,860 0 0
BRIGHTSPRING HEALTH SVCS IN COMMON 10950A106 1,908,714 50,967 SH DFND 2 6,506 0 44,461
BRIGHTSPRING HEALTH SVCS IN COMMON 10950A106 4,970,139 132,714 SH DFND 4 100,793 0 31,921
BRIGHTSPRING HEALTH SVCS IN PREF CONV 10950A205 201,557 1,597 SH DFND 5 1,597 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 2,059 133 SH OTR 1 0 0 133
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 1,811 117 SH OTR 23 0 0 117
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 2,106,054 136,050 SH DFND 4 119,605 0 16,445
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 756,012 48,838 SH DFND 2 6,907 0 41,931
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 922,484 59,592 SH DFND 5 59,592 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 2,105 136 SH DFND 5 136 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 3,446 272 SH OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107 865,931 68,345 SH DFND 5 68,345 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 319,043 25,181 SH DFND 4 2,426 0 22,755
BRIGHTVIEW HLDGS INC COMMON 10948C107 363,743 28,709 SH DFND 2 0 0 28,709
BRIGHTVIEW HLDGS INC COMMON 10948C107 23,249 1,835 SH DFND 5 1,835 0 0
BRINKER INTL INC COMMON 109641100 218 1 SH OTR 23 0 0 1
BRINKER INTL INC COMMON 109641100 35,449 247 SH OTR 1 0 0 247
BRINKER INTL INC COMMON 109641100 2,797,205 19,490 SH DFND 2 1,795 0 17,695
BRINKER INTL INC COMMON 109641100 1,786,250 12,446 SH DFND 8 3,044 0 9,402
BRINKER INTL INC COMMON 109641100 14,385,727 100,235 SH DFND 4 70,055 0 30,180
BRINKER INTL INC COMMON 109641100 23,250 162 SH DFND 24 162 0 0
BRINKER INTL INC COMMON 109641100 443,477 3,090 SH DFND 5 3,090 0 0
BRINKS CO COMMON 109696104 1,140,335 9,769 SH DFND 8 2,004 0 7,765
BRINKS CO COMMON 109696104 6,320,112 54,143 SH DFND 2 3,169 0 50,974
BRINKS CO COMMON 109696104 13,130,724 112,488 SH DFND 4 63,693 0 48,795
BRINKS CO COMMON 109696104 14,241 122 SH DFND 23 122 0 0
BRINKS CO COMMON 109696104 97,703 837 SH DFND 5 837 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,593,423 85,158 SH OTR 2 0 312 84,846
BRISTOL-MYERS SQUIBB CO COMMON 110122108 394,407 7,311 SH OTR 23 0 0 7,311
BRISTOL-MYERS SQUIBB CO COMMON 110122108 689,785 12,788 SH OTR 4 0 2,093 10,695
BRISTOL-MYERS SQUIBB CO COMMON 110122108 367,385 6,811 SH OTR 1 0 0 6,811
BRISTOL-MYERS SQUIBB CO COMMON 110122108 13,177,650 244,302 SH OTR 13 0 244,302 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,183,006 985,966 SH DFND 10 714,082 0 271,884
BRISTOL-MYERS SQUIBB CO COMMON 110122108 99,444,149 1,843,606 SH DFND 5 807,610 0 1,035,996
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,870,733,248 53,220,861 SH DFND 4 47,551,710 320,663 5,348,488
BRISTOL-MYERS SQUIBB CO COMMON 110122108 495,295,959 9,182,350 SH DFND 8 7,780,505 469,895 931,950
BRISTOL-MYERS SQUIBB CO COMMON 110122108 234,543,520 4,348,229 SH DFND 2 2,499,442 0 1,848,787
BRISTOL-MYERS SQUIBB CO COMMON 110122108 105,080,838 1,948,106 SH DFND 24 1,948,106 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,123,672 984,866 SH DFND 16 984,866 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 14,881,614 275,892 SH DFND 5 275,892 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 55,504 1,029 SH DFND 23 1,029 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 27,003,605 500,623 SH DFND 15 500,623 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 17,954,738 332,865 SH DFND 2 332,865 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 72,485,597 1,343,819 SH DFND 11 1,343,819 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 562,594 10,430 SH DFND 18 10,430 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,760,656 32,641 SH DFND 1 0 0 32,641
BRISTOL-MYERS SQUIBB CO OPTION 110122908 43,626,672 808,800 SH Call DFND 5 808,800 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 244,871,418 4,539,700 SH Put DFND 5 4,539,700 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140 2 23 SH DFND 4 0 0 23
BRISTOW GROUP INC COMMON 11040G103 734,707 20,063 SH DFND 2 8,697 0 11,366
BRISTOW GROUP INC COMMON 11040G103 4,920,227 134,359 SH DFND 4 119,279 0 15,080
BRITISH AMERN TOB PLC ADR 110448107 89,743 1,585 SH OTR 2 0 0 1,585
BRITISH AMERN TOB PLC ADR 110448107 313,562 5,538 SH OTR 1 0 0 5,538
BRITISH AMERN TOB PLC ADR 110448107 54,772 967 SH OTR 23 0 0 967
BRITISH AMERN TOB PLC ADR 110448107 12,260,723 216,544 SH DFND 4 196,035 0 20,509
BRITISH AMERN TOB PLC ADR 110448107 906 16 SH DFND 23 16 0 0
BRITISH AMERN TOB PLC ADR 110448107 120,691,613 2,131,607 SH DFND 5 138,937 0 1,992,670
BRITISH AMERN TOB PLC ADR 110448107 15,882,703 280,514 SH DFND 2 0 0 280,514
BRITISH AMERN TOB PLC ADR 110448107 7,134 126 SH DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107 248,562 4,390 SH DFND 1 0 0 4,390
BRIXMOR PPTY GROUP INC COMMON 11120U105 187,525 7,152 SH OTR 23 0 0 7,152
BRIXMOR PPTY GROUP INC COMMON 11120U105 23,467 895 SH OTR 2 0 0 895
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,416 54 SH OTR 13 0 54 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 156,271 5,960 SH DFND 24 5,960 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,526,454 96,356 SH DFND 5 15,156 0 81,200
BRIXMOR PPTY GROUP INC COMMON 11120U105 21,489,492 819,584 SH DFND 4 615,877 0 203,707
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,985 152 SH DFND 10 152 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,012 153 SH DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 31,828,143 1,213,888 SH DFND 27 1,213,888 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,073,906 155,374 SH DFND 5 155,374 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 13,806,220 526,553 SH DFND 2 234,846 0 291,707
BRIXMOR PPTY GROUP INC COMMON 11120U105 12,472,566 475,689 SH DFND 6 475,689 0 0
BROADCOM INC COMMON 11135F101 7,891,772 22,802 SH OTR 4 0 679 22,123
BROADCOM INC COMMON 11135F101 28,681,999 82,872 SH OTR 1 0 0 82,872
BROADCOM INC COMMON 11135F101 41,051,959 118,613 SH OTR 13 0 118,613 0
BROADCOM INC COMMON 11135F101 7,952,811 22,978 SH OTR 23 0 0 22,978
BROADCOM INC COMMON 11135F101 97,048,965 280,407 SH OTR 2 0 5,599 274,808
BROADCOM INC COMMON 11135F101 21,451,250,958 61,979,921 SH DFND 4 54,118,188 85,763 7,775,969
BROADCOM INC COMMON 11135F101 1,356,710,962 3,919,997 SH DFND 8 2,969,737 328,707 621,553
BROADCOM INC COMMON 11135F101 3,501,450,783 10,116,875 SH DFND 2 5,645,203 0 4,471,672
BROADCOM INC COMMON 11135F101 14,164,142 40,925 SH DFND 24 40,925 0 0
BROADCOM INC COMMON 11135F101 3,804,669,863 10,992,978 SH DFND 5 4,751,358 0 6,241,620
BROADCOM INC COMMON 11135F101 267,247,345 772,168 SH DFND 2 772,168 0 0
BROADCOM INC COMMON 11135F101 78,592,734 227,081 SH DFND 15 227,081 0 0
BROADCOM INC COMMON 11135F101 188,287,399 544,026 SH DFND 24 544,026 0 0
BROADCOM INC COMMON 11135F101 179,692,697 519,193 SH DFND 10 448,334 0 70,859
BROADCOM INC COMMON 11135F101 921,304,702 2,661,961 SH DFND 27 2,661,961 0 0
BROADCOM INC COMMON 11135F101 2,319,908 6,703 SH DFND 23 6,703 0 0
BROADCOM INC COMMON 11135F101 258,005,437 745,465 SH DFND 16 745,465 0 0
BROADCOM INC COMMON 11135F101 103,780,162 299,856 SH DFND 5 299,856 0 0
BROADCOM INC COMMON 11135F101 28,364,625 81,955 SH DFND 11 81,955 0 0
BROADCOM INC COMMON 11135F101 13,032,742 37,656 SH DFND 18 37,656 0 0
BROADCOM INC COMMON 11135F101 98,437,070 284,418 SH DFND 1 0 0 284,418
BROADCOM INC OPTION 11135F901 622,045,530 1,797,300 SH Call DFND 5 1,797,300 0 0
BROADCOM INC OPTION 11135F951 257,394,570 743,700 SH Put DFND 5 743,700 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 119,842 537 SH OTR 1 0 0 537
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 182,279 816 SH OTR 23 0 0 816
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 3,687,661 16,524 SH OTR 2 0 0 16,524
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 120,289 539 SH DFND 1 0 0 539
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 6,285,137 28,163 SH DFND 8 23,892 0 4,271
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 12,234,179 54,820 SH DFND 2 9,100 0 45,720
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 258,326,943 1,157,534 SH DFND 4 992,314 0 165,220
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 1,703,903 7,635 SH DFND 5 7,635 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 4,275,937 19,160 SH DFND 2 19,160 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 5,505,604 24,670 SH DFND 5 24,670 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 945,125 4,235 SH DFND 24 4,235 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 19,943,364 89,364 SH DFND 27 89,364 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 2,316,168 133,343 SH DFND 5 133,343 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 2,177,347 125,351 SH DFND 5 125,351 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 25,686,600 1,478,791 SH DFND 4 1,256,077 0 222,714
BROADSTONE NET LEASE INC COMMON 11135E203 5,287,272 304,391 SH DFND 2 228,578 0 75,813
BROADSTONE NET LEASE INC COMMON 11135E203 1,562,501 89,954 SH DFND 18 89,954 0 0
BROOKDALE SR LIVING INC COMMON 112463104 1,217,673 112,852 SH DFND 4 9,286 0 103,566
BROOKDALE SR LIVING INC COMMON 112463104 10,272 952 SH DFND 6 952 0 0
BROOKDALE SR LIVING INC COMMON 112463104 1,002,693 92,928 SH DFND 2 0 0 92,928
BROOKDALE SR LIVING INC COMMON 112463104 4,194,192 388,711 SH DFND 27 388,711 0 0
BROOKDALE SR LIVING INC COMMON 112463104 6,197,139 574,341 SH DFND 5 574,341 0 0
BROOKDALE SR LIVING INC COMMON 112463104 173 16 SH DFND 5 16 0 0
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 2,515 48 SH OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 53,390 1,019 SH OTR 23 0 0 1,019
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 71,160,080 1,358,276 SH DFND 4 1,320,433 0 37,843
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 2,716,945 51,860 SH DFND 8 30,567 20,944 349
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 150,621 2,875 SH DFND 2 2,375 0 500
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 64,649 1,234 SH DFND 15 1,234 0 0
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 480,783 9,177 SH DFND 16 9,177 0 0
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 2,805,170 53,544 SH DFND 5 44,958 0 8,586
BROOKFIELD ASSET MANAGMT LT COMMON 113004105 105,042 2,005 SH DFND 10 2,005 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106 17,725 494 SH DFND 4 0 0 494
BROOKFIELD BUSINESS CORP COMMON 11259V106 334,366 9,319 SH DFND 2 0 0 9,319
BROOKFIELD BUSINESS PARTNER COMMON G16234109 1,995 57 SH DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNER COMMON G16234109 35,477,995 1,013,657 SH DFND 5 1,013,657 0 0
BROOKFIELD BUSINESS PARTNER COMMON G16234109 3,500 100 SH DFND 5 100 0 0
BROOKFIELD CORP COMMON 11271J107 662,461 14,435 SH OTR 23 0 0 14,435
BROOKFIELD CORP COMMON 11271J107 5,553 121 SH OTR 1 0 0 121
BROOKFIELD CORP COMMON 11271J107 358,141,438 7,804,346 SH DFND 4 7,555,096 0 249,250
BROOKFIELD CORP COMMON 11271J107 2,436,484 53,094 SH DFND 15 53,094 0 0
BROOKFIELD CORP COMMON 11271J107 14,199,926 309,434 SH DFND 8 183,207 121,457 4,770
BROOKFIELD CORP COMMON 11271J107 2,518,856 54,889 SH DFND 16 54,889 0 0
BROOKFIELD CORP COMMON 11271J107 39,385,781 858,265 SH DFND 5 740,551 0 117,714
BROOKFIELD CORP COMMON 11271J107 550,267 11,991 SH DFND 10 11,991 0 0
BROOKFIELD CORP COMMON 11271J107 3,534,356 77,018 SH DFND 2 68,881 0 8,137
BROOKFIELD INFRAST PARTNERS COMMON G16252101 268,297 7,723 SH OTR 2 0 0 7,723
BROOKFIELD INFRAST PARTNERS COMMON G16252101 39,083 1,125 SH OTR 23 0 0 1,125
BROOKFIELD INFRAST PARTNERS COMMON G16252101 16,786,785 483,212 SH DFND 5 483,212 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 498,832 14,359 SH DFND 5 14,359 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 358,169 10,310 SH DFND 4 595 0 9,715
BROOKFIELD INFRAST PARTNERS COMMON G16252101 61,351 1,766 SH DFND 6 1,766 0 0
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 95,930 2,113 SH OTR 1 0 0 2,113
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 5,857 129 SH OTR 23 0 0 129
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 4,449 98 SH OTR 2 0 0 98
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 77,861 1,715 SH DFND 6 1,715 0 0
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 2,203,807 48,542 SH DFND 2 0 0 48,542
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 130,026 2,864 SH DFND 1 0 0 2,864
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 2,127,489 46,861 SH DFND 4 33,761 0 13,100
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 2,564,873 56,495 SH DFND 5 56,495 0 0
BROOKFIELD INFRASTRUCTURE C COMMON 11276H106 148,231 3,265 SH DFND 5 3,265 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108 5,751 150 SH OTR 1 0 0 150
BROOKFIELD RENEWABLE CORP COMMON 11285B108 14,876 388 SH OTR 23 0 0 388
BROOKFIELD RENEWABLE CORP COMMON 11285B108 2,274,405 59,322 SH DFND 4 47,218 0 12,104
BROOKFIELD RENEWABLE CORP COMMON 11285B108 311,781 8,132 SH DFND 24 8,132 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108 9,700 253 SH DFND 15 253 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108 1,158,865 30,226 SH DFND 5 29,250 0 976
BROOKFIELD RENEWABLE CORP COMMON 11285B108 1,227 32 SH DFND 2 0 0 32
BROOKFIELD RENEWABLE CORP COMMON 11285B108 50,340 1,313 SH DFND 8 0 1,313 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108 455,019 11,868 SH DFND 6 11,868 0 0
BROOKFIELD RENEWABLE PARTNE COMMON G16258108 1,117,610 41,439 SH DFND 5 39,030 0 2,409
BROOKFIELD RENEWABLE PARTNE COMMON G16258108 5,381,378 199,532 SH DFND 5 199,532 0 0
BROOKFIELD RENEWABLE PARTNE COMMON G16258108 836 31 SH DFND 6 31 0 0
BROOKFIELD WEALTH SOL LTD COMMON G17434104 551 12 SH OTR 23 0 0 12
BROOKFIELD WEALTH SOL LTD COMMON G17434104 48,339 1,052 SH DFND 4 0 0 1,052
BROOKFIELD WEALTH SOL LTD COMMON G17434104 5,652 123 SH DFND 5 85 0 38
BROWN & BROWN INC COMMON 115236101 124,712 1,564 SH OTR 23 0 0 1,564
BROWN & BROWN INC COMMON 115236101 51,964 652 SH OTR 2 0 70 582
BROWN & BROWN INC COMMON 115236101 51,805 650 SH OTR 1 0 0 650
BROWN & BROWN INC COMMON 115236101 178,121,216 2,234,896 SH DFND 4 1,998,094 0 236,801
BROWN & BROWN INC COMMON 115236101 12,274 154 SH DFND 2 154 0 0
BROWN & BROWN INC COMMON 115236101 237,984 2,986 SH DFND 8 2,986 0 0
BROWN & BROWN INC COMMON 115236101 10,156,968 127,440 SH DFND 2 11,535 0 115,905
BROWN & BROWN INC COMMON 115236101 85,917 1,078 SH DFND 24 1,078 0 0
BROWN & BROWN INC COMMON 115236101 56,826 713 SH DFND 1 0 0 713
BROWN & BROWN INC COMMON 115236101 4,211,109 52,837 SH DFND 5 36,539 0 16,298
BROWN FORMAN CORP COMMON 115637100 4,999 190 SH OTR 1 0 0 190
BROWN FORMAN CORP COMMON 115637100 599,368 22,781 SH DFND 4 1,879 0 20,902
BROWN FORMAN CORP COMMON 115637100 159,176 6,050 SH DFND 5 6,050 0 0
BROWN FORMAN CORP COMMON 115637100 4,052 154 SH DFND 2 0 0 154
BROWN FORMAN CORP COMMON 115637100 97,663 3,712 SH DFND 5 3,712 0 0
BROWN FORMAN CORP COMMON 115637209 2,273 87 SH OTR 23 0 0 87
BROWN FORMAN CORP COMMON 115637209 26,712 1,025 SH OTR 2 0 140 885
BROWN FORMAN CORP COMMON 115637209 31,611 1,213 SH OTR 1 0 0 1,213
BROWN FORMAN CORP COMMON 115637209 2,100,723 80,611 SH DFND 11 80,611 0 0
BROWN FORMAN CORP COMMON 115637209 1,803,430 69,203 SH DFND 2 0 0 69,203
BROWN FORMAN CORP COMMON 115637209 22,031,786 845,425 SH DFND 4 679,768 0 165,657
BROWN FORMAN CORP COMMON 115637209 65,437 2,511 SH DFND 24 2,511 0 0
BROWN FORMAN CORP COMMON 115637209 737,472 28,299 SH DFND 2 28,299 0 0
BROWN FORMAN CORP COMMON 115637209 555,026 21,298 SH DFND 5 21,298 0 0
BROWN FORMAN CORP COMMON 115637209 5,255,207 201,658 SH DFND 27 201,658 0 0
BROWN FORMAN CORP COMMON 115637209 1,837,126 70,496 SH DFND 15 70,496 0 0
BROWN FORMAN CORP COMMON 115637209 169,182 6,492 SH DFND 8 6,492 0 0
BROWN FORMAN CORP COMMON 115637209 2,736 105 SH DFND 10 105 0 0
BROWN FORMAN CORP COMMON 115637209 217,497 8,346 SH DFND 6 8,346 0 0
BROWN FORMAN CORP COMMON 115637209 67,417 2,587 SH DFND 1 0 0 2,587
BRP INC COMMON 05577W200 138,619 1,959 SH DFND 4 0 0 1,959
BRP INC COMMON 05577W200 20,733 293 SH DFND 5 293 0 0
BRT APARTMENTS CORP COMMON 055645303 146,956 9,997 SH DFND 5 9,997 0 0
BRT APARTMENTS CORP COMMON 055645303 368 25 SH DFND 4 0 0 25
BRT APARTMENTS CORP COMMON 055645303 63,622 4,328 SH DFND 2 0 0 4,328
BRT APARTMENTS CORP COMMON 055645303 603 41 SH DFND 6 41 0 0
BRUKER CORP COMMON 116794108 504 10 SH OTR 23 0 0 10
BRUKER CORP COMMON 116794108 291,375 6,185 SH DFND 8 6,185 0 0
BRUKER CORP COMMON 116794108 610,122 12,951 SH DFND 24 12,951 0 0
BRUKER CORP COMMON 116794108 45,602 968 SH DFND 5 968 0 0
BRUKER CORP COMMON 116794108 7,645,670 162,294 SH DFND 4 118,033 0 44,261
BRUKER CORP COMMON 116794108 4,295,066 91,171 SH DFND 2 0 0 91,171
BRUKER CORP PREF CONV 116794207 255,834 699 SH DFND 5 699 0 0
BRUNSWICK CORP COMMON 117043109 151,227 2,037 SH OTR 13 0 2,037 0
BRUNSWICK CORP COMMON 117043109 101,115 1,362 SH OTR 1 0 0 1,362
BRUNSWICK CORP COMMON 117043109 4,826 65 SH OTR 2 0 0 65
BRUNSWICK CORP COMMON 117043109 46,920 632 SH DFND 6 632 0 0
BRUNSWICK CORP COMMON 117043109 3,045,839 41,026 SH DFND 5 4,980 0 36,046
BRUNSWICK CORP COMMON 117043109 5,471,785 73,704 SH DFND 2 15,688 0 58,016
BRUNSWICK CORP COMMON 117043109 971,282 13,083 SH DFND 8 0 0 13,083
BRUNSWICK CORP COMMON 117043109 6,947,008 93,575 SH DFND 4 45,287 0 48,288
BRUNSWICK CORP COMMON 117043109 141,130 1,901 SH DFND 1 0 0 1,901
BRUNSWICK CORP COMMON 117043109 885,832 11,932 SH DFND 24 11,932 0 0
BT BRANDS INC WARRANT 0557MQ115 10 95 PRN DFND 5 95 0 0
BTCS INC COMMON 05581M404 5,544 2,100 SH DFND 4 0 0 2,100
BTCS INC COMMON 05581M404 314 119 SH DFND 6 119 0 0
BTQ TECHNOLOGIES CORP COMMON 055869101 6,620 1,000 SH DFND 5 1,000 0 0
BUCKLE INC COMMON 118440106 44,606 835 SH OTR 23 0 0 835
BUCKLE INC COMMON 118440106 12,447 233 SH DFND 5 233 0 0
BUCKLE INC COMMON 118440106 1,144,844 21,431 SH DFND 2 8,803 0 12,628
BUCKLE INC COMMON 118440106 11,181,874 209,320 SH DFND 4 185,324 0 23,996
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 304,267 4,966 SH DFND 2 0 0 4,966
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 804,536 13,131 SH DFND 5 12,695 0 436
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 42,031 686 SH DFND 4 1 0 685
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 15,011 245 SH DFND 6 245 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 698,172 11,395 SH DFND 8 11,395 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 8,128 79 SH OTR 1 0 0 79
BUILDERS FIRSTSOURCE INC COMMON 12008R107 823 8 SH OTR 4 0 8 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 84,085 817 SH OTR 23 0 0 817
BUILDERS FIRSTSOURCE INC COMMON 12008R107 9,775 95 SH OTR 2 0 0 95
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4,536,523 44,091 SH DFND 2 220 0 43,871
BUILDERS FIRSTSOURCE INC COMMON 12008R107 18,253,819 177,411 SH DFND 4 107,079 0 70,331
BUILDERS FIRSTSOURCE INC COMMON 12008R107 38,275 372 SH DFND 1 0 0 372
BUILDERS FIRSTSOURCE INC COMMON 12008R107 31,793 309 SH DFND 15 309 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 426,479 4,145 SH DFND 8 4,145 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4,750,123 46,167 SH DFND 5 46,167 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 272,041 2,644 SH DFND 24 2,644 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,885,459 18,325 SH DFND 2 18,325 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2,635,219 25,612 SH DFND 5 25,049 0 563
BUILDERS FIRSTSOURCE INC OPTION 12008R957 576,184 5,600 SH Put DFND 5 5,600 0 0
BULLISH COMMON G16910120 4,976,875 131,420 SH DFND 4 117,099 0 14,321
BULLISH COMMON G16910120 238,619 6,301 SH DFND 6 6,301 0 0
BULLISH COMMON G16910120 386,388 10,203 SH DFND 2 10,203 0 0
BULLISH COMMON G16910120 590,318 15,588 SH DFND 5 15,588 0 0
BULLISH OPTION G16910900 242,368 6,400 SH Call DFND 5 6,400 0 0
BUMBLE INC COMMON 12047B105 3,470 972 SH OTR 13 0 972 0
BUMBLE INC COMMON 12047B105 68,348 19,145 SH DFND 24 19,145 0 0
BUMBLE INC COMMON 12047B105 3,331 933 SH DFND 5 933 0 0
BUMBLE INC COMMON 12047B105 103,805 29,077 SH DFND 2 0 0 29,077
BUMBLE INC COMMON 12047B105 2,535 710 SH DFND 4 0 0 710
BUNGE GLOBAL SA COMMON H11356104 1,603 18 SH OTR 13 0 18 0
BUNGE GLOBAL SA COMMON H11356104 20,934 235 SH OTR 1 0 0 235
BUNGE GLOBAL SA COMMON H11356104 29,040 326 SH OTR 2 0 0 326
BUNGE GLOBAL SA COMMON H11356104 102,531 1,151 SH OTR 23 0 0 1,151
BUNGE GLOBAL SA COMMON H11356104 160,166 1,798 SH DFND 24 1,798 0 0
BUNGE GLOBAL SA COMMON H11356104 5,242,892 58,856 SH DFND 8 44,604 7,907 6,345
BUNGE GLOBAL SA COMMON H11356104 41,957 471 SH DFND 1 0 0 471
BUNGE GLOBAL SA COMMON H11356104 26,445,138 296,869 SH DFND 4 113,083 0 183,786
BUNGE GLOBAL SA COMMON H11356104 5,942,972 66,715 SH DFND 2 3,182 0 63,533
BUNGE GLOBAL SA COMMON H11356104 23,250 261 SH DFND 15 261 0 0
BUNGE GLOBAL SA COMMON H11356104 1,965,639 22,066 SH DFND 2 22,066 0 0
BUNGE GLOBAL SA COMMON H11356104 912,357 10,242 SH DFND 24 10,242 0 0
BUNGE GLOBAL SA COMMON H11356104 2,183,796 24,515 SH DFND 5 2,269 0 22,246
BUNGE GLOBAL SA COMMON H11356104 76,431 858 SH DFND 10 858 0 0
BUNGE GLOBAL SA COMMON H11356104 10,347,711 116,162 SH DFND 27 116,162 0 0
BUNGE GLOBAL SA COMMON H11356104 4,538,982 50,954 SH DFND 5 50,954 0 0
BUNGE GLOBAL SA COMMON H11356104 314,898 3,535 SH DFND 16 3,535 0 0
BUNGE GLOBAL SA OPTION H11356904 204,884 2,300 SH Call DFND 5 2,300 0 0
BUNGE GLOBAL SA OPTION H11356954 2,672,400 30,000 SH Put DFND 5 30,000 0 0
BURFORD CAP LTD COMMON G17977110 5,432 609 SH OTR 1 0 0 609
BURFORD CAP LTD COMMON G17977110 5,324,232 596,887 SH DFND 4 460,748 0 136,139
BURFORD CAP LTD COMMON G17977110 1,069,713 119,923 SH DFND 2 39,541 0 80,382
BURFORD CAP LTD COMMON G17977110 178 20 SH DFND 5 20 0 0
BURKE HERBERT FINL SVCS COR COMMON 12135Y108 443,710 7,121 SH DFND 2 1,724 0 5,397
BURKE HERBERT FINL SVCS COR COMMON 12135Y108 1,461,855 23,461 SH DFND 4 20,372 0 3,089
BURKE HERBERT FINL SVCS COR COMMON 12135Y108 810 13 SH DFND 6 13 0 0
BURKE HERBERT FINL SVCS COR COMMON 12135Y108 1,610,028 25,839 SH DFND 5 25,839 0 0
BURLINGTON STORES INC COMMON 122017106 2,600 9 SH OTR 1 0 0 9
BURLINGTON STORES INC COMMON 122017106 41,883 145 SH OTR 23 0 0 145
BURLINGTON STORES INC COMMON 122017106 6,138,063 21,250 SH OTR 13 0 21,250 0
BURLINGTON STORES INC COMMON 122017106 105,430 365 SH DFND 5 365 0 0
BURLINGTON STORES INC COMMON 122017106 1,497,235,405 5,183,435 SH DFND 4 4,728,706 30,165 424,564
BURLINGTON STORES INC COMMON 122017106 196,880,738 681,602 SH DFND 8 528,457 75,308 77,837
BURLINGTON STORES INC COMMON 122017106 76,545 265 SH DFND 24 265 0 0
BURLINGTON STORES INC COMMON 122017106 51,038,062 176,694 SH DFND 24 176,694 0 0
BURLINGTON STORES INC COMMON 122017106 1,473,135 5,100 SH DFND 18 5,100 0 0
BURLINGTON STORES INC COMMON 122017106 125,482,506 434,421 SH DFND 2 375,410 0 59,011
BURLINGTON STORES INC COMMON 122017106 34,278,118 118,671 SH DFND 10 93,491 0 25,180
BURLINGTON STORES INC COMMON 122017106 52,996,176 183,473 SH DFND 16 183,473 0 0
BURLINGTON STORES INC COMMON 122017106 3,105,138 10,750 SH DFND 27 10,750 0 0
BURLINGTON STORES INC COMMON 122017106 7,775,553 26,919 SH DFND 15 26,919 0 0
BUSINESS FIRST BANCSHARES I COMMON 12326C105 894,328 34,213 SH DFND 5 34,213 0 0
BUSINESS FIRST BANCSHARES I COMMON 12326C105 5,513,867 210,936 SH DFND 4 185,107 0 25,829
BUSINESS FIRST BANCSHARES I COMMON 12326C105 707,923 27,082 SH DFND 2 15,706 0 11,376
BUSINESS FIRST BANCSHARES I COMMON 12326C105 49,666 1,900 SH DFND 5 1,900 0 0
BUTTERFLY NETWORK INC COMMON 124155102 3,800 1,000 SH DFND 5 1,000 0 0
BUTTERFLY NETWORK INC COMMON 124155102 2,397,534 630,930 SH DFND 4 574,663 0 56,267
BUTTERFLY NETWORK INC COMMON 124155102 496,550 130,671 SH DFND 2 52,407 0 78,264
BUTTERFLY NETWORK INC COMMON 124155102 2,850 750 SH DFND 6 750 0 0
BUZZFEED INC COMMON 12430A300 43,748 47,036 SH DFND 5 47,036 0 0
BV FINL INC COMMON 05603E208 58,882 3,246 SH DFND 2 0 0 3,246
BV FINL INC COMMON 05603E208 1,614 89 SH DFND 6 89 0 0
BV FINL INC COMMON 05603E208 24,398 1,345 SH DFND 5 1,345 0 0
BW LPG LTD COMMON Y10230103 66,247 5,057 SH DFND 4 0 0 5,057
BWX TECHNOLOGIES INC COMMON 05605H100 4,667 27 SH OTR 23 0 0 27
BWX TECHNOLOGIES INC COMMON 05605H100 3,630 21 SH OTR 1 0 0 21
BWX TECHNOLOGIES INC COMMON 05605H100 23,250,610 134,521 SH DFND 5 133,517 0 1,004
BWX TECHNOLOGIES INC COMMON 05605H100 937,830 5,426 SH DFND 15 5,426 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 640,199 3,704 SH DFND 5 3,704 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 8,215,085 47,530 SH DFND 16 47,530 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 5,877 34 SH DFND 23 34 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 294,827,941 1,705,785 SH DFND 4 1,583,271 0 122,514
BWX TECHNOLOGIES INC COMMON 05605H100 25,926 150 SH DFND 6 150 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 23,257,178 134,559 SH DFND 2 59,329 0 75,230
BWX TECHNOLOGIES INC COMMON 05605H100 30,247 175 SH DFND 1 0 0 175
BWX TECHNOLOGIES INC OPTION 05605H900 8,296,320 48,000 SH Call DFND 5 48,000 0 0
BXP INC COMMON 101121101 41,770 619 SH OTR 2 0 0 619
BXP INC COMMON 101121101 675 10 SH OTR 23 0 0 10
BXP INC COMMON 101121101 5,128 76 SH OTR 13 0 76 0
BXP INC COMMON 101121101 28,965,588 429,247 SH OTR 22 0 429,247 0
BXP INC COMMON 101121101 95,484 1,415 SH OTR 1 0 0 1,415
BXP INC COMMON 101121101 14,736,350 218,381 SH DFND 27 218,381 0 0
BXP INC COMMON 101121101 172,931,231 2,562,703 SH DFND 4 200,303 0 2,362,400
BXP INC COMMON 101121101 263,644 3,907 SH DFND 24 3,907 0 0
BXP INC COMMON 101121101 607 9 SH DFND 10 9 0 0
BXP INC COMMON 101121101 223,089 3,306 SH DFND 8 1,486 0 1,820
BXP INC COMMON 101121101 290,569 4,306 SH DFND 5 4,235 0 71
BXP INC COMMON 101121101 11,706,903 173,487 SH DFND 2 114,270 0 59,217
BXP INC COMMON 101121101 1,518,637 22,505 SH DFND 18 22,505 0 0
BXP INC COMMON 101121101 239,082 3,543 SH DFND 1 0 0 3,543
BXP INC OPTION 101121951 2,361,800 35,000 SH Put DFND 5 35,000 0 0
BYLINE BANCORP INC COMMON 124411109 3,096,983 106,243 SH DFND 5 106,243 0 0
BYLINE BANCORP INC COMMON 124411109 1,293,764 44,383 SH DFND 2 31,859 0 12,524
BYLINE BANCORP INC COMMON 124411109 12,235,363 419,738 SH DFND 4 371,467 0 48,271
BYRNA TECHNOLOGIES INC COMMON 12448X201 3,358 200 SH DFND 5 200 0 0
BYRNA TECHNOLOGIES INC COMMON 12448X201 722 43 SH DFND 6 43 0 0
BYRNA TECHNOLOGIES INC COMMON 12448X201 121,442 7,233 SH DFND 2 0 0 7,233
BYRNA TECHNOLOGIES INC COMMON 12448X201 1,914 114 SH DFND 4 0 0 114
C & F FINL CORP COMMON 12466Q104 5,662 78 SH DFND 6 78 0 0
C & F FINL CORP COMMON 12466Q104 88,487 1,219 SH DFND 2 0 0 1,219
C H ROBINSON WORLDWIDE INC COMMON 12541W209 217,508 1,353 SH OTR 1 0 0 1,353
C H ROBINSON WORLDWIDE INC COMMON 12541W209 51,835 322 SH OTR 23 0 0 322
C H ROBINSON WORLDWIDE INC COMMON 12541W209 137,128 853 SH OTR 2 0 0 853
C H ROBINSON WORLDWIDE INC COMMON 12541W209 16,712,610 103,960 SH DFND 2 0 0 103,960
C H ROBINSON WORLDWIDE INC COMMON 12541W209 234,549 1,459 SH DFND 1 0 0 1,459
C H ROBINSON WORLDWIDE INC COMMON 12541W209 395,630 2,461 SH DFND 8 2,461 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 32,542,562 202,429 SH DFND 4 54,412 0 148,016
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,186,175 13,599 SH DFND 27 13,599 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 884,180 5,500 SH DFND 24 5,500 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,124,853 19,438 SH DFND 2 19,438 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,396,610 14,908 SH DFND 5 13,625 0 1,283
C H ROBINSON WORLDWIDE INC COMMON 12541W209 14,562,605 90,586 SH DFND 5 90,586 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W909 4,019,000 25,000 SH Call DFND 5 25,000 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W959 4,019,000 25,000 SH Put DFND 5 25,000 0 0
C3 AI INC COMMON 12468P104 1,388 103 SH OTR 1 0 0 103
C3 AI INC COMMON 12468P104 709,601 52,641 SH DFND 2 576 0 52,065
C3 AI INC COMMON 12468P104 24,008 1,781 SH DFND 6 1,781 0 0
C3 AI INC COMMON 12468P104 768,805 57,033 SH DFND 4 5,276 0 51,757
C3 AI INC COMMON 12468P104 4,758 353 SH DFND 24 353 0 0
C3 AI INC COMMON 12468P104 41,613 3,087 SH DFND 5 3,087 0 0
C3 AI INC COMMON 12468P104 6,138,913 455,409 SH DFND 5 455,409 0 0
C3 AI INC COMMON 12468P104 69,867 5,183 SH DFND 24 5,183 0 0
C3 AI INC OPTION 12468P904 1,348 100 SH Call DFND 5 100 0 0
C4 THERAPEUTICS INC COMMON 12529R107 11,355 5,945 SH DFND 6 5,945 0 0
CABALETTA BIO INC COMMON 12674W109 15,989 7,301 SH DFND 6 7,301 0 0
CABALETTA BIO INC COMMON 12674W109 2,295 1,048 SH DFND 4 0 0 1,048
CABALETTA BIO INC COMMON 12674W109 3,189 1,456 SH DFND 5 1,456 0 0
CABLE ONE INC COMMON 12685J105 262,828 2,329 SH DFND 6 2,329 0 0
CABLE ONE INC COMMON 12685J105 739,055 6,549 SH DFND 4 6,141 0 408
CABLE ONE INC COMMON 12685J105 31,598 280 SH DFND 5 280 0 0
CABLE ONE INC COMMON 12685J105 232,471 2,060 SH DFND 2 0 0 2,060
CABLE ONE INC COMMON 12685J105 2,821 25 SH DFND 1 0 0 25
CABLE ONE INC BOND 12685JAE5 1,678,853 1,702,000 PRN DFND 5 1,702,000 0 0
CABLE ONE INC BOND 12685JAG0 1,617,636 1,985,000 PRN DFND 5 1,985,000 0 0
CABOT CORP COMMON 127055101 2,850 43 SH OTR 23 0 0 43
CABOT CORP COMMON 127055101 4,320,727 65,189 SH DFND 2 0 0 65,189
CABOT CORP COMMON 127055101 412,063 6,217 SH DFND 8 6,217 0 0
CABOT CORP COMMON 127055101 247,556 3,735 SH DFND 5 3,735 0 0
CABOT CORP COMMON 127055101 5,302 80 SH DFND 23 80 0 0
CABOT CORP COMMON 127055101 5,042,317 76,076 SH DFND 4 42,204 0 33,872
CABOT CORP COMMON 127055101 124,474 1,878 SH DFND 5 1,878 0 0
CABOT CORP COMMON 127055101 396,620 5,984 SH DFND 24 5,984 0 0
CACI INTL INC COMMON 127190304 22,911 43 SH OTR 1 0 0 43
CACI INTL INC COMMON 127190304 30,903 58 SH OTR 23 0 0 58
CACI INTL INC COMMON 127190304 238,699 448 SH DFND 1 0 0 448
CACI INTL INC COMMON 127190304 19,916,176 37,379 SH DFND 2 70 0 37,309
CACI INTL INC COMMON 127190304 19,534,413 36,663 SH DFND 4 23,992 0 12,671
CACI INTL INC COMMON 127190304 104,964 197 SH DFND 6 197 0 0
CACI INTL INC COMMON 127190304 13,320 25 SH DFND 23 25 0 0
CACI INTL INC COMMON 127190304 109,759 206 SH DFND 24 206 0 0
CACI INTL INC COMMON 127190304 32,515,203 61,025 SH DFND 5 5,064 0 55,961
CACTUS INC COMMON 127203107 96,235,518 2,106,732 SH DFND 4 1,955,259 0 151,473
CACTUS INC COMMON 127203107 3,567,471 78,097 SH DFND 2 50,477 0 27,620
CACTUS INC COMMON 127203107 1,782 39 SH DFND 5 39 0 0
CACTUS INC COMMON 127203107 318,024 6,962 SH DFND 5 6,962 0 0
CACTUS INC COMMON 127203107 9,450,644 206,888 SH DFND 8 206,888 0 0
CADELER A S ADR 12738K109 509,961 27,432 SH DFND 5 27,432 0 0
CADELER A S ADR 12738K109 5,540 298 SH DFND 4 0 0 298
CADENCE BANK COMMON 12740C103 685 16 SH OTR 23 0 0 16
CADENCE BANK COMMON 12740C103 37,185 868 SH OTR 2 0 0 868
CADENCE BANK COMMON 12740C103 9,756,039 227,732 SH DFND 2 0 0 227,732
CADENCE BANK COMMON 12740C103 6,549,508 152,883 SH DFND 4 71,479 0 81,404
CADENCE BANK COMMON 12740C103 11,563,330 269,919 SH DFND 5 269,919 0 0
CADENCE BANK COMMON 12740C103 94,119 2,197 SH DFND 5 2,197 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 5,324,008 17,032 SH OTR 2 0 32 17,000
CADENCE DESIGN SYSTEM INC COMMON 127387108 28,132 90 SH OTR 4 0 90 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 343,555 1,099 SH OTR 23 0 0 1,099
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,119,036 3,580 SH OTR 1 0 0 3,580
CADENCE DESIGN SYSTEM INC COMMON 127387108 322,895 1,033 SH OTR 13 0 1,033 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 202,933,481 649,220 SH DFND 5 17,116 0 632,104
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,699,497 5,437 SH DFND 24 5,437 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 3,312,098 10,596 SH DFND 15 10,596 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 13,940,755 44,599 SH DFND 2 44,599 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,089,932,945 3,486,892 SH DFND 4 3,015,593 0 471,299
CADENCE DESIGN SYSTEM INC COMMON 127387108 6,371,943 20,385 SH DFND 11 20,385 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 128,094,845 409,798 SH DFND 2 51,615 0 358,183
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,028,388 3,290 SH DFND 24 3,290 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 3,383,053 10,823 SH DFND 16 10,823 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 24,682,880 78,965 SH DFND 27 78,965 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 62,426,290 199,713 SH DFND 8 160,166 24,178 15,369
CADENCE DESIGN SYSTEM INC COMMON 127387108 3,376,489 10,802 SH DFND 10 10,802 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 6,428,833 20,567 SH DFND 1 0 0 20,567
CADENCE DESIGN SYSTEM INC COMMON 127387108 547,015 1,750 SH DFND 18 1,750 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387908 3,875,992 12,400 SH Call DFND 5 12,400 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387958 656,418 2,100 SH Put DFND 5 2,100 0 0
CADIZ INC COMMON 127537207 123,196 21,960 SH DFND 2 0 0 21,960
CADIZ INC COMMON 127537207 84 15 SH DFND 4 0 0 15
CADRE HLDGS INC COMMON 12763L105 614,560 15,048 SH DFND 8 15,048 0 0
CADRE HLDGS INC COMMON 12763L105 6,481,471 158,704 SH DFND 4 149,716 0 8,988
CADRE HLDGS INC COMMON 12763L105 464,596 11,376 SH DFND 2 0 0 11,376
CADRE HLDGS INC COMMON 12763L105 41 1 SH DFND 5 1 0 0
CADRENAL THERAPEUTICS INC COMMON 127636207 50,850 7,500 SH DFND 5 7,500 0 0
CAE INC COMMON 124765108 379,064 12,461 SH DFND 8 9,565 2,896 0
CAE INC COMMON 124765108 33,803,434 1,111,224 SH DFND 4 1,109,905 0 1,319
CAE INC COMMON 124765108 26,192 861 SH DFND 24 861 0 0
CAESARS ENTERTAINMENT INC N COMMON 12769G100 2,433 104 SH OTR 1 0 0 104
CAESARS ENTERTAINMENT INC N COMMON 12769G100 30,992 1,325 SH DFND 1 0 0 1,325
CAESARS ENTERTAINMENT INC N COMMON 12769G100 20,817 890 SH DFND 5 890 0 0
CAESARS ENTERTAINMENT INC N COMMON 12769G100 2,472,955 105,727 SH DFND 4 8,696 0 97,031
CAESARS ENTERTAINMENT INC N COMMON 12769G100 4,622,472 197,626 SH DFND 5 197,626 0 0
CAESARS ENTERTAINMENT INC N COMMON 12769G100 111,313 4,759 SH DFND 24 4,759 0 0
CAESARS ENTERTAINMENT INC N COMMON 12769G100 21,201,585 906,438 SH DFND 27 906,438 0 0
CAESARS ENTERTAINMENT INC N OPTION 12769G900 1,099,330 47,000 SH Call DFND 5 47,000 0 0
CAESARSTONE LTD COMMON M20598104 2,165 1,164 SH DFND 5 1,164 0 0
CAL MAINE FOODS INC COMMON 128030202 26,576 334 SH OTR 23 0 0 334
CAL MAINE FOODS INC COMMON 128030202 26,258 330 SH DFND 23 330 0 0
CAL MAINE FOODS INC COMMON 128030202 20,290 255 SH DFND 6 255 0 0
CAL MAINE FOODS INC COMMON 128030202 228,127 2,867 SH DFND 5 2,867 0 0
CAL MAINE FOODS INC COMMON 128030202 1,658,557 20,844 SH DFND 2 3,142 0 17,702
CAL MAINE FOODS INC COMMON 128030202 8,984,806 112,917 SH DFND 4 74,870 0 38,047
CALAMOS DYN CONVERT & INC FUND 12811V105 8,432 405 SH OTR 23 0 0 405
CALAMOS AUTOCALLABLE INC ETF FUND 12811T571 14,707 550 SH OTR 23 0 0 550
CALAMOS SP500 STR ALT PROMAY FUND 12811T605 736,464 25,728 SH DFND 5 25,728 0 0
CALAMOS S&P 500 SAP ETF JULY FUND 12811T803 231,211 8,600 SH DFND 5 8,600 0 0
CALAMOS NSDQ100 ALT ETF FUND 12811T878 6,776 251 SH DFND 5 251 0 0
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107 6,269 846 SH OTR 23 0 0 846
CALAMOS STRAT TTL RTRN FND FUND 128125101 65,818 3,428 SH OTR 23 0 0 3,428
CALAMOS STRAT TTL RTRN FND FUND 128125101 201,197 10,479 SH OTR 2 0 0 10,479
CALAMOS STRAT TTL RTRN FND FUND 128125101 33,491 1,744 SH DFND 4 0 0 1,744
CALAVO GROWERS INC COMMON 128246105 1,020,032 46,898 SH DFND 5 46,898 0 0
CALAVO GROWERS INC COMMON 128246105 146,204 6,722 SH DFND 2 0 0 6,722
CALAVO GROWERS INC COMMON 128246105 131 6 SH DFND 4 0 0 6
CALAVO GROWERS INC COMMON 128246105 718 33 SH DFND 5 33 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 540,306 20,646 SH DFND 5 20,646 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 18,424 704 SH DFND 4 0 0 704
CALEDONIA MNG CORP PLC COMMON G1757E113 105 4 SH DFND 5 4 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 172,408 6,588 SH DFND 2 0 0 6,588
CALERES INC COMMON 129500104 25,910 2,129 SH DFND 4 0 0 2,129
CALERES INC COMMON 129500104 160,583 13,195 SH DFND 2 0 0 13,195
CALERES INC COMMON 129500104 24 2 SH DFND 6 2 0 0
CALIBERCOS INC COMMON 13000T604 1,587 1,280 SH DFND 5 1,280 0 0
CALIFORNIA BANCORP COMMON 84252A106 821,872 44,021 SH DFND 5 44,021 0 0
CALIFORNIA BANCORP COMMON 84252A106 31,123 1,667 SH DFND 4 0 0 1,667
CALIFORNIA BANCORP COMMON 84252A106 167,657 8,980 SH DFND 2 0 0 8,980
CALIFORNIA BANCORP COMMON 84252A106 1,587 85 SH DFND 6 85 0 0
CALIFORNIA RES CORP COMMON 13057Q305 2,325 52 SH OTR 1 0 0 52
CALIFORNIA RES CORP COMMON 13057Q305 9,473,065 211,878 SH DFND 4 159,157 0 52,721
CALIFORNIA RES CORP COMMON 13057Q305 1,666,297 37,269 SH DFND 2 7,944 0 29,325
CALIFORNIA RES CORP COMMON 13057Q305 19,225 430 SH DFND 6 430 0 0
CALIFORNIA RES CORP COMMON 13057Q305 2,795,716 62,530 SH DFND 5 62,530 0 0
CALIFORNIA RES CORP COMMON 13057Q305 89 2 SH DFND 5 2 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 9,316 215 SH OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102 224,509 5,181 SH OTR 23 0 0 5,181
CALIFORNIA WTR SVC GROUP COMMON 130788102 3,011,088 69,492 SH DFND 4 47,886 0 21,606
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,036,540 23,922 SH DFND 2 0 0 23,922
CALIFORNIA WTR SVC GROUP COMMON 130788102 12,048 278 SH DFND 23 278 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 179,170 4,135 SH DFND 24 4,135 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,883,295 43,464 SH DFND 27 43,464 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 3,335,630 76,982 SH DFND 5 76,982 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 96,063 2,217 SH DFND 5 2,217 0 0
CALISA ACQUISITION CORP UNIT G1771C119 313,500 30,000 SH DFND 5 30,000 0 0
CALIX INC COMMON 13100M509 2,488 47 SH OTR 23 0 0 47
CALIX INC COMMON 13100M509 3,437,221 64,939 SH DFND 4 27,868 0 37,071
CALIX INC COMMON 13100M509 1,276,619 24,119 SH DFND 2 0 0 24,119
CALIX INC COMMON 13100M509 1,083,424 20,469 SH DFND 5 20,469 0 0
CALIX INC COMMON 13100M509 2,064 39 SH DFND 5 39 0 0
CALUMET INC COMMON 131428104 514,911 25,914 SH DFND 4 2,806 0 23,108
CALUMET INC COMMON 131428104 547,399 27,549 SH DFND 2 0 0 27,549
CALUMET INC COMMON 131428104 19,870 1,000 SH DFND 5 1,000 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 284 197 SH DFND 5 197 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 490 340 SH DFND 6 340 0 0
CAMBRIA SHAREHOLDER YIELD ET FUND 132061201 54,851 789 SH OTR 23 0 0 789
CAMBRIA FOREIGN SHAREHOLDER FUND 132061300 41,236 1,269 SH OTR 23 0 0 1,269
CAMBRIA GLOBAL MOMENTUM ETF FUND 132061508 9 0 SH OTR 23 0 0 0
CAMBRIA EMERG SHRHLDR YIELD FUND 132061706 30 0 SH OTR 23 0 0 0
CAMDEN NATL CORP COMMON 133034108 1,818,186 41,913 SH DFND 5 41,913 0 0
CAMDEN NATL CORP COMMON 133034108 6,973,639 160,757 SH DFND 4 158,822 0 1,935
CAMDEN NATL CORP COMMON 133034108 290,559 6,698 SH DFND 2 0 0 6,698
CAMDEN NATL CORP COMMON 133034108 693,863 15,995 SH DFND 8 15,995 0 0
CAMDEN PPTY TR COMMON 133131102 881 8 SH OTR 13 0 8 0
CAMDEN PPTY TR COMMON 133131102 24,768 225 SH OTR 2 0 0 225
CAMDEN PPTY TR COMMON 133131102 34,455 313 SH OTR 1 0 0 313
CAMDEN PPTY TR COMMON 133131102 1,981 18 SH OTR 23 0 0 18
CAMDEN PPTY TR COMMON 133131102 47,191,406 428,701 SH OTR 22 0 428,701 0
CAMDEN PPTY TR COMMON 133131102 1,487,951 13,517 SH DFND 5 3,271 0 10,246
CAMDEN PPTY TR COMMON 133131102 17,823,383 161,913 SH DFND 2 115,455 0 46,458
CAMDEN PPTY TR COMMON 133131102 44,292,339 402,365 SH DFND 4 314,215 0 88,150
CAMDEN PPTY TR COMMON 133131102 113,382 1,030 SH DFND 24 1,030 0 0
CAMDEN PPTY TR COMMON 133131102 68,800 625 SH DFND 1 0 0 625
CAMDEN PPTY TR COMMON 133131102 88,174 801 SH DFND 24 801 0 0
CAMDEN PPTY TR COMMON 133131102 559,427 5,082 SH DFND 8 5,082 0 0
CAMDEN PPTY TR COMMON 133131102 12,997,036 118,069 SH DFND 5 118,069 0 0
CAMECO CORP COMMON 13321L108 16,011 175 SH OTR 1 0 0 175
CAMECO CORP COMMON 13321L108 8,585 93 SH OTR 23 0 0 93
CAMECO CORP COMMON 13321L108 7,715,649 84,333 SH DFND 2 3,129 0 81,204
CAMECO CORP COMMON 13321L108 136,821,831 1,495,484 SH DFND 4 1,460,671 0 34,813
CAMECO CORP COMMON 13321L108 23,449,893 256,311 SH DFND 8 229,265 25,737 1,309
CAMECO CORP COMMON 13321L108 2,727,591 29,813 SH DFND 6 29,813 0 0
CAMECO CORP COMMON 13321L108 176,667 1,931 SH DFND 1 0 0 1,931
CAMECO CORP COMMON 13321L108 241,808 2,643 SH DFND 10 2,643 0 0
CAMECO CORP COMMON 13321L108 1,405,286 15,360 SH DFND 24 15,360 0 0
CAMECO CORP COMMON 13321L108 1,100,167 12,025 SH DFND 16 12,025 0 0
CAMECO CORP COMMON 13321L108 6,233,854 68,137 SH DFND 5 68,137 0 0
CAMECO CORP COMMON 13321L108 195,909,266 2,141,318 SH DFND 5 1,889,695 0 251,623
CAMECO CORP COMMON 13321L108 84,445 923 SH DFND 15 923 0 0
CAMECO CORP OPTION 13321L908 64,043 700 SH Call DFND 5 700 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 3,045 313 SH OTR 1 0 0 313
CAMPING WORLD HLDGS INC COMMON 13462K109 11,209 1,152 SH DFND 4 0 0 1,152
CAMPING WORLD HLDGS INC COMMON 13462K109 117 12 SH DFND 5 12 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 234,230 24,073 SH DFND 2 0 0 24,073
CAMTEK LTD COMMON M20791105 638 6 SH DFND 4 3 0 3
CAMTEK LTD COMMON M20791105 5,733,591 53,915 SH DFND 6 53,915 0 0
CAMTEK LTD COMMON M20791105 5,317 50 SH DFND 5 50 0 0
CANADA GOOSE HLDGS INC COMMON 135086106 1,917 148 SH DFND 4 0 0 148
CANADIAN IMPERIAL BANK OF C COMMON 136069101 36,969 408 SH OTR 23 0 0 408
CANADIAN IMPERIAL BANK OF C COMMON 136069101 31,985,874 353,006 SH DFND 8 295,070 51,763 6,173
CANADIAN IMPERIAL BANK OF C COMMON 136069101 22,630,303 249,755 SH DFND 6 249,755 0 0
CANADIAN IMPERIAL BANK OF C COMMON 136069101 296,567 3,273 SH DFND 15 3,273 0 0
CANADIAN IMPERIAL BANK OF C COMMON 136069101 306,303,752 3,380,463 SH DFND 4 3,347,492 0 32,971
CANADIAN IMPERIAL BANK OF C COMMON 136069101 540,217 5,962 SH DFND 2 5,962 0 0
CANADIAN IMPERIAL BANK OF C COMMON 136069101 338,587 3,736 SH DFND 5 3,735 0 1
CANADIAN IMPERIAL BANK OF C COMMON 136069101 456,131 5,034 SH DFND 10 5,034 0 0
CANADIAN IMPERIAL BANK OF C COMMON 136069101 10,738,191 118,510 SH DFND 24 118,510 0 0
CANADIAN IMPERIAL BANK OF C COMMON 136069101 2,088,017 23,044 SH DFND 16 23,044 0 0
CANADIAN NAT RES LTD COMMON 136385101 18,719 553 SH OTR 11 0 553 0
CANADIAN NAT RES LTD COMMON 136385101 241,452 7,133 SH OTR 1 0 0 7,133
CANADIAN NAT RES LTD COMMON 136385101 153,919 4,547 SH OTR 23 0 0 4,547
CANADIAN NAT RES LTD COMMON 136385101 4,134,913 122,154 SH DFND 15 122,154 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,451,315 72,417 SH DFND 1 0 0 72,417
CANADIAN NAT RES LTD COMMON 136385101 85,354,569 2,521,553 SH DFND 8 2,380,242 123,946 17,365
CANADIAN NAT RES LTD COMMON 136385101 9,642,037 284,846 SH DFND 11 284,846 0 0
CANADIAN NAT RES LTD COMMON 136385101 284,158,312 8,394,632 SH DFND 4 8,213,590 0 181,042
CANADIAN NAT RES LTD COMMON 136385101 68,626,508 2,027,371 SH DFND 2 61,880 0 1,965,491
CANADIAN NAT RES LTD COMMON 136385101 23,890,586 705,778 SH DFND 5 38,385 0 667,393
CANADIAN NAT RES LTD COMMON 136385101 3,361,779 99,314 SH DFND 27 99,314 0 0
CANADIAN NAT RES LTD COMMON 136385101 1,894,111 55,956 SH DFND 16 55,956 0 0
CANADIAN NAT RES LTD COMMON 136385101 413,816 12,225 SH DFND 10 12,225 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,031 60 SH DFND 23 60 0 0
CANADIAN NATL RY CO COMMON 136375102 76,443 773 SH OTR 23 0 0 773
CANADIAN NATL RY CO COMMON 136375102 26,393 267 SH OTR 2 0 0 267
CANADIAN NATL RY CO COMMON 136375102 7,809 79 SH OTR 1 0 0 79
CANADIAN NATL RY CO COMMON 136375102 13,084,083 132,363 SH DFND 5 132,363 0 0
CANADIAN NATL RY CO COMMON 136375102 1,361,560 13,774 SH DFND 16 13,774 0 0
CANADIAN NATL RY CO COMMON 136375102 190,518,152 1,927,346 SH DFND 4 1,908,503 0 18,843
CANADIAN NATL RY CO COMMON 136375102 17,638,201 178,434 SH DFND 8 145,460 30,673 2,301
CANADIAN NATL RY CO COMMON 136375102 436,324 4,414 SH DFND 15 4,414 0 0
CANADIAN NATL RY CO COMMON 136375102 5,523,145 55,874 SH DFND 27 55,874 0 0
CANADIAN NATL RY CO COMMON 136375102 297,440 3,009 SH DFND 10 3,009 0 0
CANADIAN NATL RY CO COMMON 136375102 520,544 5,266 SH DFND 2 3,569 0 1,697
CANADIAN NATL RY CO COMMON 136375102 566,905 5,735 SH DFND 24 5,735 0 0
CANADIAN NATL RY CO COMMON 136375102 1,762,792 17,833 SH DFND 5 17,728 0 105
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 28,348 385 SH OTR 11 0 385 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 793,216 10,773 SH OTR 13 0 10,773 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 355,559 4,829 SH OTR 1 0 0 4,829
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 185,114 2,514 SH OTR 23 0 0 2,514
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 576,007 7,823 SH OTR 2 0 0 7,823
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 5,711,185 77,566 SH DFND 24 77,566 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 14,471,461 196,543 SH DFND 11 196,543 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 67,082,600 911,077 SH DFND 8 856,926 52,831 1,320
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 13,804,889 187,490 SH DFND 6 187,490 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 422,023,039 5,731,672 SH DFND 4 5,470,065 0 261,607
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 201,893 2,742 SH DFND 15 2,742 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 3,843,854 52,205 SH DFND 1 0 0 52,205
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 110,853,941 1,505,554 SH DFND 2 7,013 0 1,498,541
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 13,853,116 188,145 SH DFND 16 188,145 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 380,593 5,169 SH DFND 10 5,169 0 0
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 43,591,652 592,036 SH DFND 5 109,244 0 482,792
CANADIAN PACIFIC KANSAS CIT COMMON 13646K108 765,531 10,397 SH DFND 24 10,397 0 0
CANADIAN SOLAR INC COMMON 136635109 119,706 5,036 SH DFND 24 5,036 0 0
CANADIAN SOLAR INC COMMON 136635109 3,691,552 155,303 SH DFND 5 155,303 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 98,898 17,504 SH DFND 2 0 0 17,504
CANDEL THERAPEUTICS INC COMMON 137404109 22,600 4,000 SH DFND 6 4,000 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 689 122 SH DFND 4 0 0 122
CANNAE HLDGS INC COMMON 13765N107 31,633 2,011 SH DFND 4 0 0 2,011
CANNAE HLDGS INC COMMON 13765N107 297,376 18,905 SH DFND 2 0 0 18,905
CANNAE HLDGS INC COMMON 13765N107 2,944,672 187,201 SH DFND 5 187,201 0 0
CANOPY GROWTH CORP COMMON 138035704 13 11 SH DFND 6 11 0 0
CANOPY GROWTH CORP COMMON 138035704 187 164 SH DFND 5 164 0 0
CANOPY GROWTH CORP COMMON 138035704 366 321 SH DFND 24 321 0 0
CANTALOUPE INC COMMON 138103106 236,157 22,237 SH DFND 2 0 0 22,237
CANTALOUPE INC COMMON 138103106 3,292,795 310,056 SH DFND 5 310,056 0 0
CANTALOUPE INC COMMON 138103106 839 79 SH DFND 4 0 0 79
CANTOR EQUITY PARTNERS II I COMMON G1827P106 2,577,729 228,928 SH DFND 5 228,928 0 0
CANTOR EQUITY PARTNERS III COMMON G1828A108 1,018,470 99,850 SH DFND 5 99,850 0 0
CANTOR EQUITY PARTNERS III COMMON G1828A108 722,843 70,867 SH DFND 2 70,867 0 0
CANTOR EQUITY PARTNERS IV I COMMON G1828E100 2,567,481 249,755 SH DFND 5 249,755 0 0
CANTOR EQUITY PARTNERS IV I COMMON G1828E100 1,273,826 123,913 SH DFND 2 123,913 0 0
CANTOR EQUITY PARTNERS V IN COMMON G1828S109 423,366 41,304 SH DFND 2 41,304 0 0
CAPITAL BANCORP INC MD COMMON 139737100 216,458 7,684 SH DFND 5 7,684 0 0
CAPITAL BANCORP INC MD COMMON 139737100 2,282 81 SH DFND 4 0 0 81
CAPITAL BANCORP INC MD COMMON 139737100 131,695 4,675 SH DFND 2 0 0 4,675
CAPITAL BANCORP INC MD COMMON 139737100 1,296 46 SH DFND 6 46 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 345,243 8,110 SH DFND 2 2,531 0 5,579
CAPITAL CITY BK GROUP INC COMMON 139674105 1,466,622 34,452 SH DFND 4 30,190 0 4,262
CAPITAL CITY BK GROUP INC COMMON 139674105 504,710 11,856 SH DFND 5 11,856 0 0
CAP GROUP CONSERVATIVE EQ FUND 14020U100 9,543 313 SH DFND 23 313 0 0
CAP GROUP CORE BALANCED FUND 14021D107 1,759,610 49,804 SH OTR 23 0 0 49,804
CAP GROUP CORE BALANCED FUND 14021D107 424 12 SH DFND 5 12 0 0
CAP GROUP CORE BALANCED FUND 14021D107 252,786 7,155 SH DFND 5 7,155 0 0
CAP GROUP CORE EQUITY FUND 14020V108 12,228,776 303,971 SH OTR 23 0 0 303,971
CAP GROUP CORE EQUITY FUND 14020V108 30,012 746 SH DFND 5 746 0 0
CAP GROUP CORE EQUITY FUND 14020V108 245,001 6,090 SH DFND 23 6,090 0 0
CAP GROUP CORE EQUITY FUND 14020V108 27,799 691 SH DFND 4 0 0 691
CAP GROUP DIVIDEND GROWERS FUND 14021L109 24,699 693 SH OTR 23 0 0 693
CAP GROUP DIVIDEND GROWERS FUND 14021L109 175,028 4,911 SH DFND 23 4,911 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106 17,040,758 390,484 SH OTR 23 0 0 390,484
CAP GROUP DIVIDEND VALUE FUND 14020W106 162,295 3,718 SH DFND 4 3,420 0 298
CAP GROUP DIVIDEND VALUE FUND 14020W106 259,920 5,956 SH DFND 5 5,956 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106 164,785 3,776 SH DFND 23 3,776 0 0
CAP GROUP SMALL AND MID CAP FUND 14022A102 16,670 578 SH DFND 23 578 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104 13,406,959 386,925 SH OTR 23 0 0 386,925
CAP GROUP GLOBAL GROWTH FUND 14020X104 14,812,459 427,488 SH DFND 5 427,488 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104 139 4 SH DFND 11 4 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104 227,651 6,570 SH DFND 5 6,570 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104 240,991 6,955 SH DFND 23 6,955 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104 73,354 2,117 SH DFND 4 2,117 0 0
CAP GROUP GLOBAL EQ FUND 14020R107 78,031 2,467 SH DFND 23 2,467 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101 31,316,777 754,076 SH OTR 23 0 0 754,076
CAP GROUP GROWTH EQUITY FUND 14020G101 548,819 13,215 SH DFND 5 13,215 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101 511,234 12,310 SH DFND 23 12,310 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101 64,972 1,564 SH DFND 4 0 0 1,564
CAP GROUP GROWTH EQUITY FUND 14020G101 56,975,630 1,371,915 SH DFND 5 1,371,915 0 0
CAP GROUP INTL CORE EQ FUND 14021T102 33,150 1,020 SH OTR 23 0 0 1,020
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 9,559,563 323,504 SH OTR 23 0 0 323,504
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 11,702 396 SH DFND 23 396 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 781,479 26,446 SH DFND 5 26,446 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 32,475 1,099 SH DFND 4 0 0 1,099
CAP GROUP NEW GEOGRAPHY EQ FUND 14021N105 84,774 2,655 SH DFND 5 2,655 0 0
CAP GROUP NEW GEOGRAPHY EQ FUND 14021N105 26,119 818 SH DFND 23 818 0 0
CAP GROUP CORE PLUS INCOME FUND 14020Y102 3,012,240 132,756 SH OTR 23 0 0 132,756
CAP GROUP CORE PLUS INCOME FUND 14020Y102 3,063 135 SH DFND 5 135 0 0
CAP GROUP CORE PLUS INCOME FUND 14020Y102 269,580 11,881 SH DFND 5 11,881 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201 708,007 25,858 SH OTR 23 0 0 25,858
CAP GROUP MUNICIPAL INCOME FUND 14020Y201 1,290,748 47,142 SH DFND 23 47,142 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201 13,507,047 493,318 SH DFND 5 493,318 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201 383,813 14,018 SH DFND 2 0 0 14,018
CAP GROUP US MULTI-SECT BOND FUND 14020Y300 3,326,733 120,446 SH OTR 23 0 0 120,446
CAP GROUP US MULTI-SECT BOND FUND 14020Y300 80,927 2,930 SH DFND 5 2,930 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300 3,038 110 SH DFND 5 110 0 0
CAP GROUP SHORT DURATION FUND 14020Y409 15 0 SH OTR 23 0 0 0
CAP GROUP CORE BOND FUND 14020Y508 3,871,812 145,995 SH OTR 23 0 0 145,995
CAP GROUP CORE BOND FUND 14020Y508 27 1 SH DFND 5 1 0 0
CAP GROUP CORE BOND FUND 14020Y508 3,050 115 SH DFND 5 115 0 0
CAP GROUP SHORT MUNI INCOME FUND 14020Y607 57,500 2,183 SH DFND 23 2,183 0 0
CAP GROUP MUNI HIGH-INCOME FUND 14020Y805 350,911 13,772 SH DFND 23 13,772 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,975,408 20,529 SH OTR 2 0 43 20,486
CAPITAL ONE FINL CORP COMMON 14040H105 62,771 259 SH OTR 4 0 259 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,339,501 9,653 SH OTR 13 0 9,653 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,063,233 4,387 SH OTR 1 0 0 4,387
CAPITAL ONE FINL CORP COMMON 14040H105 2,158,730 8,907 SH OTR 23 0 0 8,907
CAPITAL ONE FINL CORP COMMON 14040H105 304,691,444 1,257,185 SH DFND 2 374,886 0 882,299
CAPITAL ONE FINL CORP COMMON 14040H105 10,063,272 41,522 SH DFND 15 41,522 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 248,577,746 1,025,655 SH DFND 8 928,843 55,100 41,712
CAPITAL ONE FINL CORP COMMON 14040H105 2,456,929,055 10,137,518 SH DFND 4 8,829,769 0 1,307,749
CAPITAL ONE FINL CORP COMMON 14040H105 5,556,588 22,927 SH DFND 24 22,927 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 27,629 114 SH DFND 2 114 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,921,385 16,180 SH DFND 1 0 0 16,180
CAPITAL ONE FINL CORP COMMON 14040H105 770,475,527 3,179,054 SH DFND 11 3,179,054 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 17,610,847 72,664 SH DFND 10 72,664 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 31,640,098 130,550 SH DFND 16 130,550 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 224,880,729 927,878 SH DFND 5 182,686 0 745,192
CAPITAL ONE FINL CORP COMMON 14040H105 65,680 271 SH DFND 23 271 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 11,903,027 49,113 SH DFND 5 49,113 0 0
CAPITAL ONE FINL CORP OPTION 14040H905 26,635,364 109,900 SH Call DFND 5 109,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 38,244,408 157,800 SH Put DFND 5 157,800 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 4,917 222 SH OTR 23 0 0 222
CAPITAL SOUTHWEST CORP COMMON 140501107 404,924 18,281 SH DFND 5 13,114 0 5,167
CAPITAL SOUTHWEST CORP COMMON 140501107 332 15 SH DFND 6 15 0 0
CAPITOL FED FINL INC COMMON 14057J101 2,063 303 SH OTR 1 0 0 303
CAPITOL FED FINL INC COMMON 14057J101 481,365 70,685 SH DFND 2 21,467 0 49,218
CAPITOL FED FINL INC COMMON 14057J101 633,650 93,047 SH DFND 5 93,047 0 0
CAPITOL FED FINL INC COMMON 14057J101 2,454,406 360,412 SH DFND 4 315,992 0 44,420
FAIRLEAD TACTICAL SECTOR ETF FUND 14064D550 11,838 395 SH OTR 23 0 0 395
CAPRICOR THERAPEUTICS INC COMMON 14070B309 2,857 99 SH DFND 6 99 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309 5,427,267 188,055 SH DFND 8 188,055 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309 813,477 28,187 SH DFND 2 12,813 0 15,374
CAPRICOR THERAPEUTICS INC COMMON 14070B309 4,409,606 152,793 SH DFND 4 139,046 0 13,747
CAPSOVISION INC COMMON 140935107 24,341 2,277 SH DFND 2 0 0 2,277
CARBON REVOLUTION LTD WARRANT G1893D110 387 53,066 PRN DFND 5 53,066 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108 69,573 24,759 SH DFND 2 0 0 24,759
CARDIFF ONCOLOGY INC COMMON 14147L108 3,423 1,218 SH DFND 6 1,218 0 0
CARDINAL HEALTH INC COMMON 14149Y108 410,589 1,998 SH OTR 2 0 42 1,956
CARDINAL HEALTH INC COMMON 14149Y108 342,774 1,668 SH OTR 4 0 109 1,559
CARDINAL HEALTH INC COMMON 14149Y108 882,006 4,292 SH OTR 23 0 0 4,292
CARDINAL HEALTH INC COMMON 14149Y108 2,013,489 9,798 SH OTR 13 0 9,798 0
CARDINAL HEALTH INC COMMON 14149Y108 189,266 921 SH OTR 1 0 0 921
CARDINAL HEALTH INC COMMON 14149Y108 5,786,469 28,158 SH DFND 10 28,158 0 0
CARDINAL HEALTH INC COMMON 14149Y108 310,274,649 1,509,852 SH DFND 4 1,222,227 0 287,624
CARDINAL HEALTH INC COMMON 14149Y108 22,059,192 107,344 SH DFND 27 107,344 0 0
CARDINAL HEALTH INC COMMON 14149Y108 64,689,140 314,789 SH DFND 8 306,179 0 8,610
CARDINAL HEALTH INC COMMON 14149Y108 17,671,356 85,992 SH DFND 24 85,992 0 0
CARDINAL HEALTH INC COMMON 14149Y108 27,332 133 SH DFND 23 133 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,271,597 11,054 SH DFND 15 11,054 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,989,840 38,880 SH DFND 2 38,880 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,359,682 21,215 SH DFND 5 21,215 0 0
CARDINAL HEALTH INC COMMON 14149Y108 44,487,257 216,483 SH DFND 5 154,965 0 61,518
CARDINAL HEALTH INC COMMON 14149Y108 56,637,444 275,608 SH DFND 2 82,524 0 193,084
CARDINAL HEALTH INC COMMON 14149Y108 537,999 2,618 SH DFND 1 0 0 2,618
CARDINAL INFRASTRUCTURE GRO COMMON 14154A102 1,185 49 SH DFND 5 49 0 0
CAREDX INC COMMON 14167L103 133,689 7,096 SH DFND 24 7,096 0 0
CAREDX INC COMMON 14167L103 570,381 30,275 SH DFND 2 1,176 0 29,099
CAREDX INC COMMON 14167L103 5,727 304 SH DFND 5 304 0 0
CAREDX INC COMMON 14167L103 34,534 1,833 SH DFND 4 0 0 1,833
CARETRUST REIT INC COMMON 14174T107 4,448 123 SH OTR 2 0 0 123
CARETRUST REIT INC COMMON 14174T107 796 22 SH OTR 13 0 22 0
CARETRUST REIT INC COMMON 14174T107 89,713 2,481 SH OTR 1 0 0 2,481
CARETRUST REIT INC COMMON 14174T107 3,812,096 105,423 SH DFND 5 45,335 0 60,088
CARETRUST REIT INC COMMON 14174T107 31,043,324 858,499 SH DFND 4 676,912 0 181,587
CARETRUST REIT INC COMMON 14174T107 11,095,298 306,839 SH DFND 2 203,104 0 103,735
CARETRUST REIT INC COMMON 14174T107 1,498,073 41,429 SH DFND 5 41,429 0 0
CARETRUST REIT INC COMMON 14174T107 80,275 2,220 SH DFND 24 2,220 0 0
CARETRUST REIT INC COMMON 14174T107 167,240 4,625 SH DFND 1 0 0 4,625
CARGURUS INC COMMON 141788109 6,443 168 SH OTR 1 0 0 168
CARGURUS INC COMMON 141788109 1,937,864 50,531 SH DFND 8 16,061 0 34,470
CARGURUS INC COMMON 141788109 5,561 145 SH DFND 5 145 0 0
CARGURUS INC COMMON 141788109 14,858,746 387,451 SH DFND 4 323,157 0 64,294
CARGURUS INC COMMON 141788109 1,806,323 47,101 SH DFND 2 14,135 0 32,966
CARIBOU BIOSCIENCES INC COMMON 142038108 10,496 6,601 SH DFND 6 6,601 0 0
CARIS LIFE SCIENCES INC COMMON 142152107 60,897,386 2,257,130 SH DFND 4 2,125,006 0 132,124
CARIS LIFE SCIENCES INC COMMON 142152107 1,159,007 42,958 SH DFND 2 36,300 0 6,658
CARIS LIFE SCIENCES INC COMMON 142152107 148,606 5,508 SH DFND 24 5,508 0 0
CARIS LIFE SCIENCES INC COMMON 142152107 2,948,509 109,285 SH DFND 8 109,285 0 0
CARIS LIFE SCIENCES INC COMMON 142152107 820,192 30,400 SH DFND 6 30,400 0 0
CARLISLE COS INC COMMON 142339100 7,037 22 SH OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100 250,131 782 SH OTR 2 0 0 782
CARLISLE COS INC COMMON 142339100 128,904 403 SH OTR 13 0 403 0
CARLISLE COS INC COMMON 142339100 46,700 146 SH OTR 23 0 0 146
CARLISLE COS INC COMMON 142339100 708,490 2,215 SH DFND 15 2,215 0 0
CARLISLE COS INC COMMON 142339100 19,102,999 59,723 SH DFND 2 24,865 0 34,858
CARLISLE COS INC COMMON 142339100 5,768,936 18,035 SH DFND 5 3,811 0 14,224
CARLISLE COS INC COMMON 142339100 163,760,284 511,974 SH DFND 4 458,391 0 53,583
CARLISLE COS INC COMMON 142339100 757,109 2,367 SH DFND 24 2,367 0 0
CARLISLE COS INC COMMON 142339100 51,497 161 SH DFND 24 161 0 0
CARLISLE COS INC COMMON 142339100 5,438 17 SH DFND 10 17 0 0
CARLISLE COS INC COMMON 142339100 3,671,353 11,478 SH DFND 5 11,478 0 0
CARLISLE COS INC COMMON 142339100 144,897 453 SH DFND 1 0 0 453
CARLISLE COS INC COMMON 142339100 3,479,117 10,877 SH DFND 8 9,172 0 1,705
CARLSMED INC COMMON 14280C105 482 39 SH DFND 6 39 0 0
CARLSMED INC COMMON 14280C105 33,481 2,711 SH DFND 2 0 0 2,711
CARLSMED INC COMMON 14280C105 6,175 500 SH DFND 5 500 0 0
CARLYLE GROUP INC COMMON 14316J108 12,827 217 SH OTR 23 0 0 217
CARLYLE GROUP INC COMMON 14316J108 226,214 3,827 SH OTR 1 0 0 3,827
CARLYLE GROUP INC COMMON 14316J108 15,024,521 254,179 SH DFND 2 0 0 254,179
CARLYLE GROUP INC COMMON 14316J108 5,883,159 99,529 SH DFND 4 52,599 0 46,930
CARLYLE GROUP INC COMMON 14316J108 13,004 220 SH DFND 24 220 0 0
CARLYLE GROUP INC COMMON 14316J108 6,739 114 SH DFND 10 114 0 0
CARLYLE GROUP INC COMMON 14316J108 36,714,261 621,117 SH DFND 5 448,008 0 173,109
CARLYLE SECURED LENDING INC COMMON 872280102 1,275,379 102,112 SH DFND 5 102,112 0 0
CARLYLE SECURED LENDING INC COMMON 872280102 243,555 19,500 SH DFND 5 19,500 0 0
CARMAX INC COMMON 143130102 281,415 7,283 SH OTR 2 0 0 7,283
CARMAX INC COMMON 143130102 8,308 215 SH OTR 1 0 0 215
CARMAX INC COMMON 143130102 3,645,143 94,336 SH DFND 4 23,711 0 70,625
CARMAX INC COMMON 143130102 73,686 1,907 SH DFND 24 1,907 0 0
CARMAX INC COMMON 143130102 555,257 14,370 SH DFND 5 14,370 0 0
CARMAX INC COMMON 143130102 12,172 315 SH DFND 1 0 0 315
CARMAX INC COMMON 143130102 149,421 3,867 SH DFND 2 519 0 3,348
CARNIVAL CORP COMMON 143658300 1,307,876 42,825 SH OTR 2 0 40,000 2,825
CARNIVAL CORP COMMON 143658300 151,234 4,952 SH OTR 1 0 0 4,952
CARNIVAL CORP COMMON 143658300 600,691 19,669 SH OTR 13 0 19,669 0
CARNIVAL CORP COMMON 143658300 23,031 754 SH OTR 23 0 0 754
CARNIVAL CORP COMMON 143658300 1,355,793 44,394 SH DFND 24 44,394 0 0
CARNIVAL CORP COMMON 143658300 56,442,501 1,848,150 SH DFND 2 1,143,638 0 704,512
CARNIVAL CORP COMMON 143658300 396,776 12,992 SH DFND 1 0 0 12,992
CARNIVAL CORP COMMON 143658300 637,828 20,885 SH DFND 6 20,885 0 0
CARNIVAL CORP COMMON 143658300 421,797,660 13,811,318 SH DFND 4 10,145,688 0 3,665,629
CARNIVAL CORP COMMON 143658300 59,596,184 1,951,414 SH DFND 8 1,437,415 280,076 233,923
CARNIVAL CORP COMMON 143658300 18,264,349 598,046 SH DFND 5 89,508 0 508,538
CARNIVAL CORP COMMON 143658300 5,446,351 178,335 SH DFND 2 178,335 0 0
CARNIVAL CORP COMMON 143658300 3,851,674 126,119 SH DFND 15 126,119 0 0
CARNIVAL CORP COMMON 143658300 8,962,146 293,456 SH DFND 16 293,456 0 0
CARNIVAL CORP COMMON 143658300 882,362 28,892 SH DFND 24 28,892 0 0
CARNIVAL CORP COMMON 143658300 9,059,599 296,647 SH DFND 10 296,647 0 0
CARNIVAL CORP COMMON 143658300 22,972,310 752,204 SH DFND 11 752,204 0 0
CARNIVAL CORP OPTION 143658900 25,592,520 838,000 SH Call DFND 5 838,000 0 0
CARNIVAL CORP OPTION 143658950 41,494,698 1,358,700 SH Put DFND 5 1,358,700 0 0
CARNIVAL PLC ADR 14365C103 80,617 2,658 SH DFND 5 2,658 0 0
CARNIVAL PLC ADR 14365C103 20,624 680 SH DFND 4 680 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,977 6 SH OTR 23 0 0 6
CARPENTER TECHNOLOGY CORP COMMON 144285103 25,771,781 81,856 SH DFND 4 44,518 0 37,338
CARPENTER TECHNOLOGY CORP COMMON 144285103 13,522,378 42,950 SH DFND 2 0 0 42,950
CARPENTER TECHNOLOGY CORP COMMON 144285103 28,467,833 90,420 SH DFND 5 89,932 0 488
CARPENTER TECHNOLOGY CORP COMMON 144285103 31,484 100 SH DFND 23 100 0 0
CARRIAGE SVCS INC COMMON 143905107 530,400 12,539 SH DFND 4 12,137 0 402
CARRIAGE SVCS INC COMMON 143905107 4,390,782 103,801 SH DFND 5 103,801 0 0
CARRIAGE SVCS INC COMMON 143905107 32,486 768 SH DFND 6 768 0 0
CARRIAGE SVCS INC COMMON 143905107 239,926 5,672 SH DFND 2 0 0 5,672
CARRIER GLOBAL CORPORATION COMMON 14448C104 42,166 798 SH OTR 4 0 798 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,590,994 143,660 SH OTR 2 0 165 143,495
CARRIER GLOBAL CORPORATION COMMON 14448C104 493,473 9,339 SH OTR 1 0 0 9,339
CARRIER GLOBAL CORPORATION COMMON 14448C104 520,629 9,852 SH OTR 23 0 0 9,852
CARRIER GLOBAL CORPORATION COMMON 14448C104 916,880 17,352 SH OTR 13 0 17,352 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 123,617,700 2,339,472 SH DFND 8 1,965,320 142,722 231,430
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,594,331,486 30,172,813 SH DFND 4 27,869,567 43,678 2,259,568
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,985,181 151,120 SH DFND 5 151,120 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,187,632 22,476 SH DFND 24 22,476 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 4,043,053 76,515 SH DFND 16 76,515 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 141,651,704 2,680,766 SH DFND 2 1,405,801 0 1,274,965
CARRIER GLOBAL CORPORATION COMMON 14448C104 6,864,867 129,918 SH DFND 2 129,918 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 3,687,545 69,787 SH DFND 15 69,787 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 21,059,329 398,549 SH DFND 27 398,549 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 24,502,067 463,703 SH DFND 10 432,558 0 31,145
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,267,209 23,982 SH DFND 24 23,982 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,736,217 32,858 SH DFND 1 0 0 32,858
CARRIER GLOBAL CORPORATION COMMON 14448C104 30,330 574 SH DFND 23 574 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 51,536,957 975,339 SH DFND 5 202,831 0 772,508
CARRIER GLOBAL CORPORATION OPTION 14448C904 13,210,000 250,000 SH Call DFND 5 250,000 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C954 7,926,000 150,000 SH Put DFND 5 150,000 0 0
CARS COM INC COMMON 14575E105 11,798,181 967,064 SH DFND 4 942,271 0 24,793
CARS COM INC COMMON 14575E105 413,336 33,880 SH DFND 2 12,377 0 21,503
CARS COM INC COMMON 14575E105 1,539,042 126,151 SH DFND 8 126,151 0 0
CARTER BANKSHARES INC COMMON 146103106 176,291 8,967 SH DFND 2 0 0 8,967
CARTER BANKSHARES INC COMMON 146103106 10,282 523 SH DFND 4 0 0 523
CARTER BANKSHARES INC COMMON 146103106 573,757 29,184 SH DFND 5 29,184 0 0
CARTERS INC COMMON 146229109 2,140 66 SH OTR 1 0 0 66
CARTERS INC COMMON 146229109 461,252 14,223 SH DFND 2 0 0 14,223
CARTERS INC COMMON 146229109 430,606 13,278 SH DFND 4 1,427 0 11,851
CARTERS INC COMMON 146229109 31,846 982 SH DFND 5 982 0 0
CARTESIAN GROWTH CORP III COMMON G19307100 1,027,487 99,853 SH DFND 5 99,853 0 0
CARTESIAN GROWTH CORP III UNIT G19307118 534,500 50,000 SH DFND 5 50,000 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302 375 52 SH DFND 6 52 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302 30,210 4,190 SH DFND 2 0 0 4,190
CARTESIAN THERAPEUTICS INC COMMON 816212302 11,875 1,647 SH DFND 4 0 0 1,647
CARVANA CO COMMON 146869102 1,265,216 2,998 SH OTR 4 0 41 2,957
CARVANA CO COMMON 146869102 36,382 86 SH OTR 23 0 0 86
CARVANA CO COMMON 146869102 61,615 146 SH OTR 2 0 0 146
CARVANA CO COMMON 146869102 78,074 185 SH OTR 1 0 0 185
CARVANA CO COMMON 146869102 248,560,745 588,978 SH DFND 2 503,391 0 85,587
CARVANA CO COMMON 146869102 2,069,976,862 4,904,925 SH DFND 4 4,713,858 0 191,067
CARVANA CO COMMON 146869102 163,447,871 387,298 SH DFND 5 159,533 0 227,765
CARVANA CO COMMON 146869102 30,402,321 72,040 SH DFND 8 31,957 5,087 34,996
CARVANA CO COMMON 146869102 9,748,240 23,099 SH DFND 2 23,099 0 0
CARVANA CO COMMON 146869102 1,210,353 2,868 SH DFND 15 2,868 0 0
CARVANA CO COMMON 146869102 153,193 363 SH DFND 24 363 0 0
CARVANA CO COMMON 146869102 48,937,439 115,960 SH DFND 27 115,960 0 0
CARVANA CO COMMON 146869102 285,708 677 SH DFND 6 677 0 0
CARVANA CO COMMON 146869102 11,041,731 26,164 SH DFND 16 26,164 0 0
CARVANA CO COMMON 146869102 1,490,997 3,533 SH DFND 24 3,533 0 0
CARVANA CO COMMON 146869102 196,661 466 SH DFND 10 466 0 0
CARVANA CO COMMON 146869102 42,202 100 SH DFND 23 100 0 0
CARVANA CO COMMON 146869102 144,753 343 SH DFND 1 0 0 343
CARVANA CO OPTION 146869902 14,770,700 35,000 SH Call DFND 5 35,000 0 0
CARVANA CO OPTION 146869952 49,165,330 116,500 SH Put DFND 5 116,500 0 0
CASELLA WASTE SYS INC COMMON 147448104 46,326 473 SH OTR 23 0 0 473
CASELLA WASTE SYS INC COMMON 147448104 17,042 174 SH DFND 6 174 0 0
CASELLA WASTE SYS INC COMMON 147448104 5,465,640 55,806 SH DFND 2 30,659 0 25,147
CASELLA WASTE SYS INC COMMON 147448104 13,607,392 138,936 SH DFND 8 138,936 0 0
CASELLA WASTE SYS INC COMMON 147448104 79,233 809 SH DFND 24 809 0 0
CASELLA WASTE SYS INC COMMON 147448104 124,022,989 1,266,316 SH DFND 4 1,159,723 0 106,593
CASELLA WASTE SYS INC COMMON 147448104 25,073 256 SH DFND 5 256 0 0
CASEYS GEN STORES INC COMMON 147528103 29,846 54 SH OTR 23 0 0 54
CASEYS GEN STORES INC COMMON 147528103 9,396 17 SH OTR 1 0 0 17
CASEYS GEN STORES INC COMMON 147528103 163,602 296 SH OTR 13 0 296 0
CASEYS GEN STORES INC COMMON 147528103 28,205,897 51,032 SH DFND 2 20,470 0 30,562
CASEYS GEN STORES INC COMMON 147528103 959,505 1,736 SH DFND 24 1,736 0 0
CASEYS GEN STORES INC COMMON 147528103 1,159,033 2,097 SH DFND 5 2,097 0 0
CASEYS GEN STORES INC COMMON 147528103 3,195,769 5,782 SH DFND 5 5,782 0 0
CASEYS GEN STORES INC COMMON 147528103 7,580,970 13,716 SH DFND 16 13,716 0 0
CASEYS GEN STORES INC COMMON 147528103 367,987,148 665,787 SH DFND 4 615,826 0 49,960
CASEYS GEN STORES INC COMMON 147528103 4,974 9 SH DFND 1 0 0 9
CASEYS GEN STORES INC COMMON 147528103 849,515 1,537 SH DFND 15 1,537 0 0
CASEYS GEN STORES INC COMMON 147528103 59,693 108 SH DFND 6 108 0 0
CASEYS GEN STORES INC COMMON 147528103 3,462,175 6,264 SH DFND 8 6,264 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101 21 25 SH DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109 664 16 SH OTR 23 0 0 16
CASS INFORMATION SYS INC COMMON 14808P109 373,680 9,000 SH DFND 5 9,000 0 0
CASS INFORMATION SYS INC COMMON 14808P109 1,910 46 SH DFND 5 46 0 0
CASS INFORMATION SYS INC COMMON 14808P109 197,137 4,748 SH DFND 2 0 0 4,748
CASS INFORMATION SYS INC COMMON 14808P109 4,899 118 SH DFND 6 118 0 0
CASS INFORMATION SYS INC COMMON 14808P109 5,439 131 SH DFND 4 0 0 131
CASSAVA SCIENCES INC COMMON 14817C107 26 13 SH DFND 5 13 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 2,780,883 71,488 SH DFND 4 65,534 0 5,954
CASTLE BIOSCIENCES INC COMMON 14843C105 625,356 16,076 SH DFND 2 4,730 0 11,346
CASTLE BIOSCIENCES INC COMMON 14843C105 5,563 143 SH DFND 5 143 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 90,443 2,325 SH DFND 6 2,325 0 0
CATALYST PHARMACEUTICALS IN COMMON 14888U101 2,544 109 SH OTR 23 0 0 109
CATALYST PHARMACEUTICALS IN COMMON 14888U101 3,431 147 SH DFND 5 147 0 0
CATALYST PHARMACEUTICALS IN COMMON 14888U101 1,441,082 61,743 SH DFND 2 15,502 0 46,241
CATALYST PHARMACEUTICALS IN COMMON 14888U101 7,184,986 307,840 SH DFND 4 234,291 0 73,549
CATERPILLAR INC COMMON 149123101 1,214,484 2,120 SH OTR 1 0 0 2,120
CATERPILLAR INC COMMON 149123101 32,106,499 56,045 SH OTR 2 0 40 56,005
CATERPILLAR INC COMMON 149123101 3,765,261 6,572 SH OTR 23 0 0 6,572
CATERPILLAR INC COMMON 149123101 39,193,474 68,416 SH DFND 8 51,773 7,257 9,386
CATERPILLAR INC COMMON 149123101 416,476 727 SH DFND 6 727 0 0
CATERPILLAR INC COMMON 149123101 2,148,263 3,750 SH DFND 1 0 0 3,750
CATERPILLAR INC COMMON 149123101 138,636,799 242,003 SH DFND 2 2,065 0 239,938
CATERPILLAR INC COMMON 149123101 424,699,416 741,353 SH DFND 4 246,251 0 495,102
CATERPILLAR INC COMMON 149123101 519,951,691 907,625 SH DFND 5 686,402 0 221,223
CATERPILLAR INC COMMON 149123101 600,941 1,049 SH DFND 10 1,049 0 0
CATERPILLAR INC COMMON 149123101 4,783,464 8,350 SH DFND 24 8,350 0 0
CATERPILLAR INC COMMON 149123101 57,325,382 100,067 SH DFND 27 100,067 0 0
CATERPILLAR INC COMMON 149123101 1,860,682 3,248 SH DFND 16 3,248 0 0
CATERPILLAR INC COMMON 149123101 43,819,399 76,491 SH DFND 2 76,491 0 0
CATERPILLAR INC COMMON 149123101 647,343 1,130 SH DFND 15 1,130 0 0
CATERPILLAR INC COMMON 149123101 388,979 679 SH DFND 23 679 0 0
CATERPILLAR INC COMMON 149123101 218,060,101 380,645 SH DFND 11 380,645 0 0
CATERPILLAR INC OPTION 149123901 70,634,871 123,300 SH Call DFND 5 123,300 0 0
CATERPILLAR INC OPTION 149123951 29,674,666 51,800 SH Put DFND 5 51,800 0 0
CATHAY GEN BANCORP COMMON 149150104 3,242 67 SH OTR 2 0 0 67
CATHAY GEN BANCORP COMMON 149150104 3,348,104 69,190 SH DFND 4 25,037 0 44,153
CATHAY GEN BANCORP COMMON 149150104 320,729 6,628 SH DFND 5 6,628 0 0
CATHAY GEN BANCORP COMMON 149150104 3,054,086 63,114 SH DFND 5 63,114 0 0
CATHAY GEN BANCORP COMMON 149150104 3,436 71 SH DFND 6 71 0 0
CATHAY GEN BANCORP COMMON 149150104 1,290,658 26,672 SH DFND 2 0 0 26,672
CATHAY GEN BANCORP COMMON 149150104 2,081 43 SH DFND 1 0 0 43
CAVA GROUP INC COMMON 148929102 158,463 2,700 SH OTR 2 0 200 2,500
CAVA GROUP INC COMMON 148929102 3,580 61 SH OTR 1 0 0 61
CAVA GROUP INC COMMON 148929102 34 0 SH OTR 23 0 0 0
CAVA GROUP INC COMMON 148929102 107,716 1,835 SH DFND 5 1,819 0 16
CAVA GROUP INC COMMON 148929102 4,814,693 82,036 SH DFND 2 45 0 81,991
CAVA GROUP INC COMMON 148929102 2,263,849 38,573 SH DFND 27 38,573 0 0
CAVA GROUP INC COMMON 148929102 5,802,856 98,873 SH DFND 4 59,108 0 39,765
CAVA GROUP INC COMMON 148929102 235 4 SH DFND 1 0 0 4
CAVA GROUP INC COMMON 148929102 1,426,167 24,300 SH DFND 18 24,300 0 0
CAVA GROUP INC COMMON 148929102 21,363 364 SH DFND 24 364 0 0
CAVA GROUP INC OPTION 148929902 5,082,554 86,600 SH Call DFND 5 86,600 0 0
CAVCO INDS INC DEL COMMON 149568107 37,807 64 SH OTR 23 0 0 64
CAVCO INDS INC DEL COMMON 149568107 9,639,105 16,317 SH DFND 4 9,630 0 6,687
CAVCO INDS INC DEL COMMON 149568107 14,178 24 SH DFND 23 24 0 0
CAVCO INDS INC DEL COMMON 149568107 2,195,190 3,716 SH DFND 5 3,716 0 0
CAVCO INDS INC DEL COMMON 149568107 27,174 46 SH DFND 5 46 0 0
CAVCO INDS INC DEL COMMON 149568107 2,214,684 3,749 SH DFND 2 633 0 3,116
CAVCO INDS INC DEL COMMON 149568107 189,628 321 SH DFND 8 321 0 0
CB FINL SVCS INC COMMON 12479G101 1,011 29 SH DFND 6 29 0 0
CB FINL SVCS INC COMMON 12479G101 52,987 1,520 SH DFND 5 1,520 0 0
CB FINL SVCS INC COMMON 12479G101 8,541 245 SH DFND 23 245 0 0
CB FINL SVCS INC COMMON 12479G101 63,306 1,816 SH DFND 2 0 0 1,816
CBIZ INC COMMON 124805102 12,158 241 SH OTR 1 0 0 241
CBIZ INC COMMON 124805102 10,695 212 SH OTR 23 0 0 212
CBIZ INC COMMON 124805102 1,012,027 20,060 SH DFND 2 0 0 20,060
CBIZ INC COMMON 124805102 1,395,397 27,659 SH DFND 4 2,197 0 25,462
CBIZ INC COMMON 124805102 175,566 3,480 SH DFND 5 3,480 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 1,298,219 35,087 SH DFND 4 29,518 0 5,569
CBL & ASSOC PPTYS INC COMMON 124830878 2,009,433 54,309 SH DFND 5 54,309 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 1,073 29 SH DFND 5 29 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 704,628 19,044 SH DFND 2 11,747 0 7,297
CBL & ASSOC PPTYS INC COMMON 124830878 2,123,541 57,393 SH DFND 18 57,393 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 481 13 SH DFND 6 13 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 83,834 334 SH OTR 1 0 0 334
CBOE GLOBAL MKTS INC COMMON 12503M108 65,511 261 SH OTR 2 0 0 261
CBOE GLOBAL MKTS INC COMMON 12503M108 276,606 1,102 SH OTR 23 0 0 1,102
CBOE GLOBAL MKTS INC COMMON 12503M108 10,268,159 40,909 SH DFND 2 0 0 40,909
CBOE GLOBAL MKTS INC COMMON 12503M108 68,131,122 271,438 SH DFND 4 169,928 0 101,510
CBOE GLOBAL MKTS INC COMMON 12503M108 641,556 2,556 SH DFND 24 2,556 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 94,627 377 SH DFND 1 0 0 377
CBOE GLOBAL MKTS INC COMMON 12503M108 4,198,979 16,729 SH DFND 5 16,637 0 92
CBOE GLOBAL MKTS INC COMMON 12503M108 2,302,423 9,173 SH DFND 8 9,013 0 160
CBOE GLOBAL MKTS INC COMMON 12503M108 7,690,640 30,640 SH DFND 5 30,640 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 4,518 18 SH DFND 23 18 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 24,849 99 SH DFND 2 99 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 31,375 125 SH DFND 15 125 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 12,299 49 SH DFND 10 49 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 7,446 1,700 SH DFND 5 1,700 0 0
CBRE GROUP INC COMMON 12504L109 335,247 2,085 SH OTR 1 0 0 2,085
CBRE GROUP INC COMMON 12504L109 176,065 1,095 SH OTR 2 0 64 1,031
CBRE GROUP INC COMMON 12504L109 245,629 1,527 SH OTR 23 0 0 1,527
CBRE GROUP INC COMMON 12504L109 10,596,539 65,902 SH DFND 5 22,364 0 43,538
CBRE GROUP INC COMMON 12504L109 569,367,317 3,541,061 SH DFND 4 3,036,041 0 505,020
CBRE GROUP INC COMMON 12504L109 41,285,727 256,768 SH DFND 2 122,881 0 133,887
CBRE GROUP INC COMMON 12504L109 2,087,376 12,982 SH DFND 5 12,982 0 0
CBRE GROUP INC COMMON 12504L109 11,544,722 71,800 SH DFND 16 71,800 0 0
CBRE GROUP INC COMMON 12504L109 18,973 118 SH DFND 23 118 0 0
CBRE GROUP INC COMMON 12504L109 14,772,260 91,873 SH DFND 27 91,873 0 0
CBRE GROUP INC COMMON 12504L109 330,102 2,053 SH DFND 10 2,053 0 0
CBRE GROUP INC COMMON 12504L109 22,771,401 141,622 SH DFND 8 112,606 17,522 11,494
CBRE GROUP INC COMMON 12504L109 1,785,091 11,102 SH DFND 15 11,102 0 0
CBRE GROUP INC COMMON 12504L109 372,068 2,314 SH DFND 1 0 0 2,314
CBRE GROUP INC OPTION 12504L909 1,012,977 6,300 SH Call DFND 5 6,300 0 0
CBRE GROUP INC OPTION 12504L959 6,833,575 42,500 SH Put DFND 5 42,500 0 0
CCC INTELLIGENT SOLUTIONS H COMMON 12510Q100 16 2 SH OTR 1 0 0 2
CCC INTELLIGENT SOLUTIONS H COMMON 12510Q100 2,695,153 339,013 SH DFND 8 339,013 0 0
CCC INTELLIGENT SOLUTIONS H COMMON 12510Q100 11,162 1,404 SH DFND 5 1,404 0 0
CCC INTELLIGENT SOLUTIONS H COMMON 12510Q100 45,680,748 5,746,006 SH DFND 4 5,376,143 0 369,863
CCC INTELLIGENT SOLUTIONS H COMMON 12510Q100 782,574 98,437 SH DFND 2 98,437 0 0
CDW CORP COMMON 12514G108 305,088 2,240 SH OTR 4 0 0 2,240
CDW CORP COMMON 12514G108 342,952 2,518 SH OTR 2 0 0 2,518
CDW CORP COMMON 12514G108 165,211 1,213 SH OTR 1 0 0 1,213
CDW CORP COMMON 12514G108 21,961 161 SH OTR 23 0 0 161
CDW CORP COMMON 12514G108 20,482,846 150,388 SH DFND 2 86,848 0 63,540
CDW CORP COMMON 12514G108 382,596,108 2,809,075 SH DFND 4 2,709,978 0 99,097
CDW CORP COMMON 12514G108 4,913,551 36,076 SH DFND 27 36,076 0 0
CDW CORP COMMON 12514G108 12,390,763 90,974 SH DFND 5 9,625 0 81,349
CDW CORP COMMON 12514G108 99,017 727 SH DFND 1 0 0 727
CDW CORP COMMON 12514G108 2,906,917 21,343 SH DFND 2 21,343 0 0
CDW CORP COMMON 12514G108 970,561 7,126 SH DFND 15 7,126 0 0
CDW CORP COMMON 12514G108 1,165,327 8,556 SH DFND 24 8,556 0 0
CDW CORP COMMON 12514G108 1,756,844 12,899 SH DFND 8 12,899 0 0
CDW CORP COMMON 12514G108 4,103,570 30,129 SH DFND 5 30,129 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 93,426 1,561 SH DFND 4 140 0 1,421
CECO ENVIRONMENTAL CORP COMMON 125141101 705,033 11,780 SH DFND 2 0 0 11,780
CECO ENVIRONMENTAL CORP COMMON 125141101 105,695 1,766 SH DFND 5 1,766 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 461,803 7,716 SH DFND 6 7,716 0 0
CEL-SCI CORP COMMON 150837706 37 7 SH DFND 6 7 0 0
CEL-SCI CORP COMMON 150837706 8,732 1,660 SH DFND 5 1,660 0 0
CELANESE CORP DEL COMMON 150870103 76,823 1,817 SH OTR 1 0 0 1,817
CELANESE CORP DEL COMMON 150870103 4,228 100 SH OTR 2 0 0 100
CELANESE CORP DEL COMMON 150870103 630,099 14,903 SH DFND 2 274 0 14,629
CELANESE CORP DEL COMMON 150870103 6,768,605 160,090 SH DFND 4 86,877 0 73,213
CELANESE CORP DEL COMMON 150870103 2,117,049 50,072 SH DFND 5 10,032 0 40,040
CELANESE CORP DEL COMMON 150870103 1,753,732 41,479 SH DFND 5 41,479 0 0
CELANESE CORP DEL COMMON 150870103 324,288 7,670 SH DFND 6 7,670 0 0
CELCUITY INC COMMON 15102K100 1,511,659 15,156 SH DFND 2 2,306 0 12,850
CELCUITY INC COMMON 15102K100 3,529,400 35,386 SH DFND 4 25,806 0 9,580
CELCUITY INC COMMON 15102K100 51,566 517 SH DFND 6 517 0 0
CELCUITY INC BOND 15102KAA8 1,956,945 903,000 PRN DFND 5 903,000 0 0
CELESTICA INC COMMON 15101Q207 3,056,312 10,339 SH OTR 13 0 10,339 0
CELESTICA INC COMMON 15101Q207 23,353 79 SH OTR 1 0 0 79
CELESTICA INC COMMON 15101Q207 641,769 2,171 SH OTR 4 0 29 2,142
CELESTICA INC COMMON 15101Q207 3,940 13 SH OTR 23 0 0 13
CELESTICA INC COMMON 15101Q207 7,095 24 SH OTR 2 0 0 24
CELESTICA INC COMMON 15101Q207 8,776,365 29,689 SH DFND 24 29,689 0 0
CELESTICA INC COMMON 15101Q207 809,015,294 2,736,765 SH DFND 4 2,684,754 0 52,011
CELESTICA INC COMMON 15101Q207 181,440,487 613,783 SH DFND 5 275,115 0 338,668
CELESTICA INC COMMON 15101Q207 140,251,939 474,449 SH DFND 2 361,218 0 113,231
CELESTICA INC COMMON 15101Q207 9,111,587 30,823 SH DFND 8 4,886 1,106 24,831
CELESTICA INC COMMON 15101Q207 172,636 584 SH DFND 1 0 0 584
CELESTICA INC COMMON 15101Q207 30,735,754 103,974 SH DFND 5 103,974 0 0
CELESTICA INC COMMON 15101Q207 2,313,148 7,825 SH DFND 27 7,825 0 0
CELESTICA INC COMMON 15101Q207 2,100,309 7,105 SH DFND 24 7,105 0 0
CELLDEX THERAPEUTICS INC NE COMMON 15117B202 27 1 SH OTR 1 0 0 1
CELLDEX THERAPEUTICS INC NE COMMON 15117B202 945,684 34,819 SH DFND 2 8,660 0 26,159
CELLDEX THERAPEUTICS INC NE COMMON 15117B202 3,770,867 138,839 SH DFND 4 104,931 0 33,908
CELLDEX THERAPEUTICS INC NE COMMON 15117B202 489 18 SH DFND 5 18 0 0
CELLEBRITE DI LTD COMMON M2197Q107 2,209,252 122,532 SH DFND 5 122,532 0 0
CELSIUS HLDGS INC COMMON 15118V207 272,427 5,956 SH OTR 2 0 5,882 74
CELSIUS HLDGS INC COMMON 15118V207 4,391 96 SH OTR 23 0 0 96
CELSIUS HLDGS INC COMMON 15118V207 14,408 315 SH OTR 1 0 0 315
CELSIUS HLDGS INC COMMON 15118V207 1,096,251 23,967 SH OTR 13 0 23,967 0
CELSIUS HLDGS INC COMMON 15118V207 29,517,953 645,342 SH DFND 5 38,810 0 606,532
CELSIUS HLDGS INC COMMON 15118V207 20,021,359 437,721 SH DFND 2 39,919 0 397,802
CELSIUS HLDGS INC COMMON 15118V207 16,774,382 366,733 SH DFND 4 276,371 0 90,362
CELSIUS HLDGS INC COMMON 15118V207 2,247,206 49,130 SH DFND 24 49,130 0 0
CELSIUS HLDGS INC COMMON 15118V207 36,455 797 SH DFND 6 797 0 0
CELSIUS HLDGS INC COMMON 15118V207 208,529 4,559 SH DFND 1 0 0 4,559
CELSIUS HLDGS INC OPTION 15118V907 36,592 800 SH Call DFND 5 800 0 0
CELSIUS HLDGS INC OPTION 15118V957 45,740 1,000 SH Put DFND 5 1,000 0 0
CELULARITY INC COMMON 151190204 18 16 SH DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889 1,138 99 SH OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889 16,408,019 1,428,026 SH DFND 8 1,428,026 0 0
CEMEX SAB DE CV ADR 151290889 16,966,800 1,476,658 SH DFND 4 6,239 0 1,470,419
CEMEX SAB DE CV ADR 151290889 364,003 31,680 SH DFND 5 27,868 0 3,812
CEMEX SAB DE CV ADR 151290889 368 32 SH DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889 128,504 11,184 SH DFND 6 11,184 0 0
CEMEX SAB DE CV ADR 151290889 16,364,081 1,424,202 SH DFND 5 1,424,202 0 0
CENCORA INC COMMON 03073E105 1,115,926 3,304 SH OTR 2 0 24 3,280
CENCORA INC COMMON 03073E105 9,457 28 SH OTR 4 0 28 0
CENCORA INC COMMON 03073E105 1,190,569 3,525 SH OTR 1 0 0 3,525
CENCORA INC COMMON 03073E105 429,805 1,272 SH OTR 23 0 0 1,272
CENCORA INC COMMON 03073E105 386,386 1,144 SH OTR 13 0 1,144 0
CENCORA INC COMMON 03073E105 36,780,975 108,900 SH DFND 8 107,673 0 1,227
CENCORA INC COMMON 03073E105 3,680,462 10,897 SH DFND 15 10,897 0 0
CENCORA INC COMMON 03073E105 91,933,861 272,195 SH DFND 2 118,408 0 153,787
CENCORA INC COMMON 03073E105 572,149 1,694 SH DFND 24 1,694 0 0
CENCORA INC COMMON 03073E105 1,107,820 3,280 SH DFND 1 0 0 3,280
CENCORA INC COMMON 03073E105 10,707,351 31,702 SH DFND 2 31,702 0 0
CENCORA INC COMMON 03073E105 22,322,757 66,092 SH DFND 5 17,214 0 48,878
CENCORA INC COMMON 03073E105 1,500,906,874 4,443,839 SH DFND 4 4,099,035 0 344,803
CENCORA INC COMMON 03073E105 29,047 86 SH DFND 10 86 0 0
CENCORA INC COMMON 03073E105 6,755 20 SH DFND 23 20 0 0
CENCORA INC COMMON 03073E105 11,679,057 34,579 SH DFND 16 34,579 0 0
CENNTRO INC COMMON 150964104 5 40 SH DFND 6 40 0 0
CENOVUS ENERGY INC COMMON 15135U109 20,287 1,199 SH OTR 1 0 0 1,199
CENOVUS ENERGY INC COMMON 15135U109 2,013 119 SH OTR 23 0 0 119
CENOVUS ENERGY INC COMMON 15135U109 6,540,426 386,550 SH DFND 2 9,301 0 377,249
CENOVUS ENERGY INC COMMON 15135U109 1,084,775 64,112 SH DFND 6 64,112 0 0
CENOVUS ENERGY INC COMMON 15135U109 35,955 2,125 SH DFND 1 0 0 2,125
CENOVUS ENERGY INC COMMON 15135U109 23,522,742 1,390,233 SH DFND 8 1,309,499 79,811 923
CENOVUS ENERGY INC COMMON 15135U109 84,881,058 5,016,611 SH DFND 4 4,972,841 0 43,770
CENOVUS ENERGY INC COMMON 15135U109 42,097 2,488 SH DFND 15 2,488 0 0
CENOVUS ENERGY INC COMMON 15135U109 132,856 7,852 SH DFND 10 7,852 0 0
CENOVUS ENERGY INC COMMON 15135U109 197,389 11,666 SH DFND 5 5,939 0 5,727
CENOVUS ENERGY INC COMMON 15135U109 636,006 37,589 SH DFND 5 37,589 0 0
CENOVUS ENERGY INC COMMON 15135U109 608,139 35,942 SH DFND 16 35,942 0 0
CENOVUS ENERGY INC WARRANT 15135U117 111,192 9,018 PRN DFND 5 9,018 0 0
CENOVUS ENERGY INC WARRANT 15135U117 1,184 96 PRN DFND 6 96 0 0
CENTENE CORP DEL COMMON 15135B101 138,511 3,366 SH OTR 2 0 125 3,241
CENTENE CORP DEL COMMON 15135B101 69,996 1,701 SH OTR 1 0 0 1,701
CENTENE CORP DEL COMMON 15135B101 18,729 455 SH OTR 23 0 0 455
CENTENE CORP DEL COMMON 15135B101 870,528 21,155 SH DFND 8 21,155 0 0
CENTENE CORP DEL COMMON 15135B101 38,846 944 SH DFND 15 944 0 0
CENTENE CORP DEL COMMON 15135B101 238,629 5,799 SH DFND 1 0 0 5,799
CENTENE CORP DEL COMMON 15135B101 3,149,456 76,536 SH DFND 2 76,536 0 0
CENTENE CORP DEL COMMON 15135B101 7,579,213 184,185 SH DFND 2 615 0 183,570
CENTENE CORP DEL COMMON 15135B101 16,881,294 410,238 SH DFND 4 142,839 0 267,399
CENTENE CORP DEL COMMON 15135B101 1,074,509 26,112 SH DFND 5 23,512 0 2,600
CENTENE CORP DEL COMMON 15135B101 1,754,225 42,630 SH DFND 24 42,630 0 0
CENTENE CORP DEL COMMON 15135B101 206 5 SH DFND 23 5 0 0
CENTENE CORP DEL COMMON 15135B101 15,800,242 383,967 SH DFND 5 383,967 0 0
CENTENE CORP DEL OPTION 15135B901 12,056,950 293,000 SH Call DFND 5 293,000 0 0
CENTENE CORP DEL OPTION 15135B951 6,538,735 158,900 SH Put DFND 5 158,900 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 82,144 2,142 SH OTR 23 0 0 2,142
CENTERPOINT ENERGY INC COMMON 15189T107 100,988 2,634 SH OTR 2 0 0 2,634
CENTERPOINT ENERGY INC COMMON 15189T107 110,419 2,880 SH OTR 1 0 0 2,880
CENTERPOINT ENERGY INC COMMON 15189T107 26,224,455 683,997 SH DFND 4 158,069 0 525,928
CENTERPOINT ENERGY INC COMMON 15189T107 497,692 12,981 SH DFND 8 12,981 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 362,658 9,459 SH DFND 1 0 0 9,459
CENTERPOINT ENERGY INC COMMON 15189T107 18,969,328 494,766 SH DFND 2 0 0 494,766
CENTERPOINT ENERGY INC COMMON 15189T107 52,487 1,369 SH DFND 15 1,369 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,796,915 177,280 SH DFND 5 172,280 0 5,000
CENTERPOINT ENERGY INC COMMON 15189T107 4,092,987 106,755 SH DFND 2 106,755 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 347,820 9,072 SH DFND 24 9,072 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,081,737 132,544 SH DFND 27 132,544 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 3,274,659 2,989,000 PRN DFND 5 2,989,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 1,761,677 1,608,000 PRN DFND 16 1,608,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 4,028,411 3,677,000 PRN DFND 4 0 3,677,000 0
CENTERPOINT ENERGY INC BOND 15189TBD8 3,364,495 3,071,000 PRN DFND 8 3,071,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 3,359,018 3,066,000 PRN DFND 2 3,066,000 0 0
CENTERRA GOLD INC COMMON 152006102 8,231,567 572,830 SH DFND 5 572,830 0 0
CENTERRA GOLD INC COMMON 152006102 182,556 12,704 SH DFND 4 0 0 12,704
CENTERRA GOLD INC COMMON 152006102 2,455,890 170,904 SH DFND 6 170,904 0 0
CENTERSPACE COMMON 15202L107 1,268 19 SH OTR 13 0 19 0
CENTERSPACE COMMON 15202L107 2,259,273 33,862 SH DFND 2 15,860 0 18,002
CENTERSPACE COMMON 15202L107 127,902 1,917 SH DFND 24 1,917 0 0
CENTERSPACE COMMON 15202L107 817,987 12,260 SH DFND 5 12,260 0 0
CENTERSPACE COMMON 15202L107 1,513,810 22,689 SH DFND 5 1 0 22,688
CENTERSPACE COMMON 15202L107 10,645,376 159,553 SH DFND 4 149,878 0 9,675
CENTERSPACE COMMON 15202L107 537,430 8,055 SH DFND 8 8,055 0 0
CENTESSA PHARMACEUTICALS PL ADR 152309100 2,037,965 81,486 SH DFND 5 81,486 0 0
CENTRAIS ELET BRAS SA ADR 15234Q207 28,579 3,120 SH DFND 4 3,063 0 57
CENTRAIS ELET BRAS SA ADR 15234Q207 22,460 2,452 SH DFND 24 2,452 0 0
CENTRAIS ELET BRAS SA ADR 15234Q207 19,154 2,091 SH DFND 5 2,091 0 0
CENTRAIS ELET BRAS SA ADR 15235A102 936 100 SH DFND 5 100 0 0
CENTRAIS ELET BRAS SA ADR 15235A102 328 35 SH DFND 4 35 0 0
CENTRAIS ELET BRAS SA ADR 15235A102 24,701 2,639 SH DFND 5 2,639 0 0
CENTRAIS ELET BRAS SA ADR 15236F100 4,724 548 SH DFND 5 548 0 0
CENTRAIS ELET BRAS SA ADR 15236F100 345 40 SH DFND 2 0 0 40
CENTRAIS ELET BRAS SA ADR 15236F100 5,551 644 SH DFND 24 644 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 916,371 28,503 SH DFND 5 28,503 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 482 15 SH DFND 5 15 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 9,131 284 SH DFND 4 0 0 284
CENTRAL GARDEN & PET CO COMMON 153527106 107,413 3,341 SH DFND 2 0 0 3,341
CENTRAL GARDEN & PET CO COMMON 153527106 20,190 628 SH DFND 6 628 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 555 19 SH OTR 23 0 0 19
CENTRAL GARDEN & PET CO COMMON 153527205 4,982,675 170,698 SH DFND 4 140,118 0 30,580
CENTRAL GARDEN & PET CO COMMON 153527205 814,226 27,894 SH DFND 2 7,706 0 20,188
CENTRAL GARDEN & PET CO COMMON 153527205 23,994 822 SH DFND 5 822 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 585,727 20,066 SH DFND 8 20,066 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 1,699,792 58,232 SH DFND 5 58,232 0 0
CENTRAL PAC FINL CORP COMMON 154760409 10,407 334 SH OTR 1 0 0 334
CENTRAL PAC FINL CORP COMMON 154760409 5,525,759 177,335 SH DFND 4 162,070 0 15,265
CENTRAL PAC FINL CORP COMMON 154760409 553,713 17,770 SH DFND 2 7,265 0 10,505
CENTRAL PAC FINL CORP COMMON 154760409 637,783 20,468 SH DFND 8 20,468 0 0
CENTRAL PAC FINL CORP COMMON 154760409 2,609,494 83,745 SH DFND 5 83,745 0 0
CENTRAL PUERTO S A ADR 155038201 211,453 12,083 SH DFND 6 12,083 0 0
CENTRUS ENERGY CORP COMMON 15643U104 243 1 SH OTR 1 0 0 1
CENTRUS ENERGY CORP COMMON 15643U104 971 4 SH DFND 5 4 0 0
CENTRUS ENERGY CORP COMMON 15643U104 7,570,228 31,184 SH DFND 4 18,932 0 12,252
CENTRUS ENERGY CORP COMMON 15643U104 1,927,757 7,941 SH DFND 2 1,205 0 6,736
CENTRUS ENERGY CORP COMMON 15643U104 1,194,865 4,922 SH DFND 6 4,922 0 0
CENTRUS ENERGY CORP BOND 15643UAE4 1,244,243 455,000 PRN DFND 5 455,000 0 0
CENTURI HOLDINGS INC COMMON 155923105 3,788 150 SH OTR 1 0 0 150
CENTURI HOLDINGS INC COMMON 155923105 250,783 9,932 SH DFND 4 1,032 0 8,900
CENTURI HOLDINGS INC COMMON 155923105 1,028,660 40,739 SH DFND 2 0 0 40,739
CENTURI HOLDINGS INC COMMON 155923105 1,010 40 SH DFND 6 40 0 0
CENTURI HOLDINGS INC COMMON 155923105 108,777 4,308 SH DFND 5 4,308 0 0
CENTURI HOLDINGS INC COMMON 155923105 1,999,360 79,182 SH DFND 5 0 0 79,182
CENTURION ACQUISITION CORP COMMON G20315100 1,066,366 99,847 SH DFND 5 99,847 0 0
CENTURION ACQUISITION CORP WARRANT G20315118 255,600 800,000 PRN DFND 5 800,000 0 0
CENTURY ALUM CO COMMON 156431108 93,562 2,388 SH DFND 27 2,388 0 0
CENTURY ALUM CO COMMON 156431108 5,393,088 137,649 SH DFND 4 114,816 0 22,833
CENTURY ALUM CO COMMON 156431108 1,931,261 49,292 SH DFND 5 49,292 0 0
CENTURY ALUM CO COMMON 156431108 7,836 200 SH DFND 6 200 0 0
CENTURY ALUM CO COMMON 156431108 957,089 24,428 SH DFND 2 3,324 0 21,104
CENTURY ALUM CO COMMON 156431108 8,463 216 SH DFND 5 216 0 0
CENTURY CASINOS INC COMMON 156492100 1,830 1,376 SH DFND 5 1,376 0 0
CENTURY CASINOS INC COMMON 156492100 238 179 SH DFND 6 179 0 0
CENTURY CMNTYS INC COMMON 156504300 4,116,338 69,357 SH DFND 5 69,357 0 0
CENTURY CMNTYS INC COMMON 156504300 306,187 5,159 SH DFND 6 5,159 0 0
CENTURY CMNTYS INC COMMON 156504300 938,205 15,808 SH DFND 2 5,354 0 10,454
CENTURY CMNTYS INC COMMON 156504300 6,152,280 103,661 SH DFND 4 85,237 0 18,424
CENTURY CMNTYS INC COMMON 156504300 2,968 50 SH DFND 5 50 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 1,653 1,662 SH DFND 5 1,662 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 1,408 1,415 SH DFND 6 1,415 0 0
CERAGON NETWORKS LTD COMMON M22013102 395,424 188,297 SH DFND 5 188,297 0 0
CERENCE INC COMMON 156727109 363 34 SH OTR 23 0 0 34
CERENCE INC COMMON 156727109 6,179 578 SH DFND 24 578 0 0
CERENCE INC COMMON 156727109 213,832 20,003 SH DFND 2 961 0 19,042
CERENCE INC COMMON 156727109 13,117 1,227 SH DFND 4 341 0 886
CERENCE INC COMMON 156727109 919 86 SH DFND 5 86 0 0
CERENCE INC COMMON 156727109 29,633 2,772 SH DFND 15 2,772 0 0
CERENCE INC COMMON 156727109 78,956 7,386 SH DFND 16 7,386 0 0
CERIBELL INC COMMON 15678C102 2,455,875 111,987 SH DFND 5 111,987 0 0
CERIBELL INC COMMON 15678C102 684,720 31,223 SH DFND 2 20,577 0 10,646
CERIBELL INC COMMON 15678C102 5,368,661 244,809 SH DFND 4 223,567 0 21,242
CERTARA INC COMMON 15687V109 427,849 48,564 SH DFND 4 5,109 0 43,455
CERTARA INC COMMON 15687V109 9 1 SH DFND 5 1 0 0
CERTARA INC COMMON 15687V109 97,095 11,021 SH DFND 24 11,021 0 0
CERTARA INC COMMON 15687V109 130,608 14,825 SH DFND 2 1,820 0 13,005
CERTARA INC COMMON 15687V109 331,009 37,572 SH DFND 5 37,572 0 0
CERTARA INC COMMON 15687V109 537 61 SH DFND 10 61 0 0
CERUS CORP COMMON 157085101 151,962 73,768 SH DFND 2 0 0 73,768
CERUS CORP COMMON 157085101 2,029 985 SH DFND 6 985 0 0
CERUS CORP COMMON 157085101 188,146 91,333 SH DFND 5 91,333 0 0
CERUS CORP COMMON 157085101 4,120 2,000 SH DFND 5 2,000 0 0
CERUS CORP COMMON 157085101 344 167 SH DFND 4 0 0 167
CERVOMED INC COMMON 15713L109 26,860 3,400 SH OTR 23 0 0 3,400
CEVA INC COMMON 157210105 3,077 143 SH OTR 1 0 0 143
CEVA INC COMMON 157210105 2,220,713 103,193 SH DFND 4 102,377 0 816
CEVA INC COMMON 157210105 12,869 598 SH DFND 5 598 0 0
CEVA INC COMMON 157210105 389,232 18,087 SH DFND 5 18,087 0 0
CEVA INC COMMON 157210105 201,277 9,353 SH DFND 2 0 0 9,353
CF BANKSHARES INC COMMON 12520L109 46,756 1,874 SH DFND 2 0 0 1,874
CF BANKSHARES INC COMMON 12520L109 4,242 170 SH DFND 5 170 0 0
CF INDS HLDGS INC COMMON 125269100 49,092 634 SH OTR 23 0 0 634
CF INDS HLDGS INC COMMON 125269100 48,647 629 SH OTR 1 0 0 629
CF INDS HLDGS INC COMMON 125269100 36,272 469 SH OTR 2 0 0 469
CF INDS HLDGS INC COMMON 125269100 2,011 26 SH OTR 13 0 26 0
CF INDS HLDGS INC COMMON 125269100 3,407,523 44,059 SH DFND 5 6,141 0 37,918
CF INDS HLDGS INC COMMON 125269100 1,997,383 25,826 SH DFND 2 25,826 0 0
CF INDS HLDGS INC COMMON 125269100 6,605,919 85,414 SH DFND 2 1,409 0 84,005
CF INDS HLDGS INC COMMON 125269100 55,262,768 714,543 SH DFND 4 526,097 0 188,445
CF INDS HLDGS INC COMMON 125269100 591,264 7,645 SH DFND 24 7,645 0 0
CF INDS HLDGS INC COMMON 125269100 220,187 2,847 SH DFND 24 2,847 0 0
CF INDS HLDGS INC COMMON 125269100 2,002,333 25,890 SH DFND 15 25,890 0 0
CF INDS HLDGS INC COMMON 125269100 823,362 10,646 SH DFND 5 10,646 0 0
CF INDS HLDGS INC COMMON 125269100 67,827 877 SH DFND 1 0 0 877
CF INDS HLDGS INC COMMON 125269100 1,332,723 17,232 SH DFND 8 15,603 0 1,629
CF INDS HLDGS INC OPTION 125269900 3,093,600 40,000 SH Call DFND 5 40,000 0 0
CF INDS HLDGS INC OPTION 125269950 15,468,000 200,000 SH Put DFND 5 200,000 0 0
CG ONCOLOGY INC COMMON 156944100 3,488 84 SH DFND 5 84 0 0
CG ONCOLOGY INC COMMON 156944100 1,158,242 27,896 SH DFND 2 5,578 0 22,318
CG ONCOLOGY INC COMMON 156944100 3,734,890 89,954 SH DFND 4 63,898 0 26,056
CG ONCOLOGY INC COMMON 156944100 261,161 6,290 SH DFND 6 6,290 0 0
CG ONCOLOGY INC COMMON 156944100 19,207,360 462,605 SH DFND 8 462,605 0 0
CGI INC COMMON 12532H104 1,477 16 SH OTR 1 0 0 16
CGI INC COMMON 12532H104 831 9 SH OTR 23 0 0 9
CGI INC COMMON 12532H104 66,419,172 719,601 SH DFND 4 716,470 0 3,131
CGI INC COMMON 12532H104 6,821,432 73,905 SH DFND 8 59,511 12,794 1,600
CGI INC COMMON 12532H104 33,505 363 SH DFND 5 363 0 0
CGI INC COMMON 12532H104 78,178 847 SH DFND 15 847 0 0
CGI INC COMMON 12532H104 140,019 1,517 SH DFND 2 1,517 0 0
CGI INC COMMON 12532H104 118,052 1,279 SH DFND 10 1,279 0 0
CGI INC COMMON 12532H104 2,633,042 28,527 SH DFND 24 28,527 0 0
CGI INC COMMON 12532H104 540,232 5,853 SH DFND 16 5,853 0 0
CGI INC COMMON 12532H104 6,461 70 SH DFND 23 70 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100 1,697 49 SH DFND 6 49 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100 52,965 1,529 SH DFND 5 1,529 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100 35 1 SH DFND 4 0 0 1
CHAIN BRIDGE BANCORP INC COMMON 15746L100 30,241 873 SH DFND 2 0 0 873
CHAINCE DIGITAL HOLDINGS IN COMMON G59467202 10,253 2,063 SH DFND 4 1 0 2,062
CHAINCE DIGITAL HOLDINGS IN COMMON G59467202 1,198 241 SH DFND 6 241 0 0
CHAINCE DIGITAL HOLDINGS IN COMMON G59467202 80,797 16,257 SH DFND 2 0 0 16,257
CHAMPION HOMES INC COMMON 830830105 592 7 SH OTR 23 0 0 7
CHAMPION HOMES INC COMMON 830830105 3,634 43 SH OTR 1 0 0 43
CHAMPION HOMES INC COMMON 830830105 201,448 2,384 SH DFND 5 2,384 0 0
CHAMPION HOMES INC COMMON 830830105 2,407,152 28,487 SH DFND 2 5,865 0 22,622
CHAMPION HOMES INC COMMON 830830105 10,969,706 129,819 SH DFND 4 96,049 0 33,770
CHAMPION HOMES INC COMMON 830830105 18,928 224 SH DFND 6 224 0 0
CHAMPION HOMES INC COMMON 830830105 1,815,060 21,480 SH DFND 5 21,480 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 76 11 SH DFND 6 11 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R303 60 9 SH DFND 5 9 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 9,376 47 SH OTR 2 0 0 47
CHARLES RIV LABS INTL INC COMMON 159864107 2,194 11 SH OTR 23 0 0 11
CHARLES RIV LABS INTL INC COMMON 159864107 86,973 436 SH OTR 1 0 0 436
CHARLES RIV LABS INTL INC COMMON 159864107 252,941 1,268 SH DFND 24 1,268 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 10,584,409 53,060 SH DFND 8 53,060 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,618,780 8,115 SH DFND 2 8,115 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 237,581 1,191 SH DFND 5 1,191 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,614,990 8,096 SH DFND 5 8,096 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 16,328,406 81,854 SH DFND 4 13,445 0 68,409
CHARLES RIV LABS INTL INC COMMON 159864107 3,957,683 19,840 SH DFND 2 0 0 19,840
CHARLES RIV LABS INTL INC COMMON 159864107 169,558 850 SH DFND 1 0 0 850
CHART INDS INC COMMON 16115Q308 1,856 9 SH OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308 14,436 70 SH OTR 2 0 70 0
CHART INDS INC COMMON 16115Q308 6,187 30 SH OTR 23 0 0 30
CHART INDS INC COMMON 16115Q308 11,219,531 54,403 SH DFND 2 0 0 54,403
CHART INDS INC COMMON 16115Q308 8,593,398 41,669 SH DFND 4 20,188 0 21,481
CHART INDS INC COMMON 16115Q308 47,432,900 230,000 SH DFND 2 230,000 0 0
CHART INDS INC COMMON 16115Q308 136,524 662 SH DFND 24 662 0 0
CHART INDS INC COMMON 16115Q308 1,276,564 6,190 SH DFND 27 6,190 0 0
CHART INDS INC COMMON 16115Q308 17,530 85 SH DFND 5 85 0 0
CHART INDS INC COMMON 16115Q308 12,285,740 59,573 SH DFND 5 59,573 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 339,219 1,625 SH OTR 2 0 1,508 117
CHARTER COMMUNICATIONS INC COMMON 16119P108 272,419 1,305 SH OTR 1 0 0 1,305
CHARTER COMMUNICATIONS INC COMMON 16119P108 129,300 619 SH OTR 23 0 0 619
CHARTER COMMUNICATIONS INC COMMON 16119P108 12,916,824 61,877 SH DFND 2 12,902 0 48,975
CHARTER COMMUNICATIONS INC COMMON 16119P108 588,466 2,819 SH DFND 6 2,819 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 3,003,704 14,389 SH DFND 2 14,389 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 23,238,259 111,321 SH DFND 8 86,321 14,923 10,077
CHARTER COMMUNICATIONS INC COMMON 16119P108 57,406 275 SH DFND 1 0 0 275
CHARTER COMMUNICATIONS INC COMMON 16119P108 1,516,360 7,264 SH DFND 15 7,264 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 155,866,110 746,664 SH DFND 4 595,431 0 151,233
CHARTER COMMUNICATIONS INC COMMON 16119P108 6,052,756 28,995 SH DFND 5 6,154 0 22,841
CHARTER COMMUNICATIONS INC COMMON 16119P108 327,946 1,571 SH DFND 10 1,571 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 1,394,450 6,680 SH DFND 16 6,680 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 20,249 97 SH DFND 23 97 0 0
CHATHAM LODGING TR COMMON 16208T102 36,461 5,354 SH DFND 5 5,354 0 0
CHATHAM LODGING TR COMMON 16208T102 4,251,442 624,294 SH DFND 4 555,672 0 68,622
CHATHAM LODGING TR COMMON 16208T102 562,002 82,526 SH DFND 5 82,526 0 0
CHATHAM LODGING TR COMMON 16208T102 455,024 66,817 SH DFND 2 48,199 0 18,618
CHATHAM LODGING TR COMMON 16208T102 2,145 315 SH DFND 6 315 0 0
CHECHE GROUP INC WARRANT G20707116 7,780 385,153 PRN DFND 5 385,153 0 0
CHECK CAP LTD COMMON M2361E179 2,430 1,500 SH DFND 5 1,500 0 0
CHECK POINT SOFTWARE TECH L COMMON M22465104 8,165 44 SH OTR 1 0 0 44
CHECK POINT SOFTWARE TECH L COMMON M22465104 53,070 286 SH OTR 23 0 0 286
CHECK POINT SOFTWARE TECH L COMMON M22465104 9,092 49 SH OTR 2 0 0 49
CHECK POINT SOFTWARE TECH L COMMON M22465104 1,123,195 6,053 SH DFND 2 6,053 0 0
CHECK POINT SOFTWARE TECH L COMMON M22465104 961,572 5,182 SH DFND 8 4,060 0 1,122
CHECK POINT SOFTWARE TECH L COMMON M22465104 10,020 54 SH DFND 24 54 0 0
CHECK POINT SOFTWARE TECH L COMMON M22465104 23,566 127 SH DFND 1 0 0 127
CHECK POINT SOFTWARE TECH L COMMON M22465104 8,271,337 44,575 SH DFND 2 44,483 0 92
CHECK POINT SOFTWARE TECH L COMMON M22465104 5,769,246 31,091 SH DFND 4 11,033 0 20,058
CHECK POINT SOFTWARE TECH L COMMON M22465104 1,318,404 7,105 SH DFND 5 7,023 0 82
CHECK POINT SOFTWARE TECH L COMMON M22465104 6,360,255 34,276 SH DFND 5 34,276 0 0
CHECK POINT SOFTWARE TECH L COMMON M22465104 589,524 3,177 SH DFND 24 3,177 0 0
CHEESECAKE FACTORY INC COMMON 163072101 14,387 285 SH OTR 1 0 0 285
CHEESECAKE FACTORY INC COMMON 163072101 2,816,784 55,800 SH OTR 2 0 55,800 0
CHEESECAKE FACTORY INC COMMON 163072101 707 14 SH OTR 23 0 0 14
CHEESECAKE FACTORY INC COMMON 163072101 937,414 18,570 SH DFND 2 0 0 18,570
CHEESECAKE FACTORY INC COMMON 163072101 2,117,333 41,944 SH DFND 4 21,494 0 20,450
CHEESECAKE FACTORY INC COMMON 163072101 9,541 189 SH DFND 6 189 0 0
CHEESECAKE FACTORY INC COMMON 163072101 27,007 535 SH DFND 5 535 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 1,148,349 1,172,000 PRN OTR 4 0 1,172,000 0
CHEESECAKE FACTORY INC BOND 163072AA9 10,553,641 10,771,000 PRN DFND 5 10,771,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 2,941,420 3,002,000 PRN DFND 4 2,126,000 0 876,000
CHEESECAKE FACTORY INC BOND 163072AA9 388,989 397,000 PRN DFND 8 160,000 237,000 0
CHEETAH MOBILE INC ADR 163075203 2,436 406 SH DFND 5 406 0 0
CHEFS WHSE INC COMMON 163086101 10,608,753 170,203 SH DFND 8 170,203 0 0
CHEFS WHSE INC COMMON 163086101 12,653 203 SH DFND 6 203 0 0
CHEFS WHSE INC COMMON 163086101 3,489,981 55,992 SH DFND 2 41,420 0 14,572
CHEFS WHSE INC COMMON 163086101 1,670,693 26,804 SH DFND 5 26,804 0 0
CHEFS WHSE INC COMMON 163086101 436 7 SH DFND 5 7 0 0
CHEFS WHSE INC COMMON 163086101 88,714,975 1,423,311 SH DFND 4 1,306,567 0 116,744
CHEFS WHSE INC BOND 163086AE1 2,081,435 1,379,000 PRN DFND 5 1,379,000 0 0
CHEGG INC COMMON 163092109 427 459 SH DFND 6 459 0 0
CHEGG INC COMMON 163092109 100,341 107,894 SH DFND 5 107,894 0 0
CHEGG INC COMMON 163092109 1,030 1,108 SH DFND 5 1,108 0 0
CHEMED CORP NEW COMMON 16359R103 163,015 381 SH OTR 13 0 381 0
CHEMED CORP NEW COMMON 16359R103 380,368 889 SH OTR 1 0 0 889
CHEMED CORP NEW COMMON 16359R103 11,980 28 SH OTR 23 0 0 28
CHEMED CORP NEW COMMON 16359R103 4,279 10 SH OTR 2 0 0 10
CHEMED CORP NEW COMMON 16359R103 15,867,616 37,086 SH DFND 2 7,560 0 29,526
CHEMED CORP NEW COMMON 16359R103 957,979 2,239 SH DFND 24 2,239 0 0
CHEMED CORP NEW COMMON 16359R103 4,517,346 10,558 SH DFND 8 10,558 0 0
CHEMED CORP NEW COMMON 16359R103 190,569,828 445,402 SH DFND 4 428,581 0 16,821
CHEMED CORP NEW COMMON 16359R103 190,398 445 SH DFND 1 0 0 445
CHEMED CORP NEW COMMON 16359R103 7,142,675 16,693 SH DFND 5 145 0 16,548
CHEMED CORP NEW COMMON 16359R103 3,495,188 8,169 SH DFND 5 8,169 0 0
CHEMOURS CO COMMON 163851108 36 3 SH OTR 23 0 0 3
CHEMOURS CO COMMON 163851108 196,775 16,690 SH OTR 4 0 0 16,690
CHEMOURS CO COMMON 163851108 4,185 355 SH OTR 2 0 0 355
CHEMOURS CO COMMON 163851108 81,245 6,891 SH DFND 24 6,891 0 0
CHEMOURS CO COMMON 163851108 42,487,673 3,603,704 SH DFND 4 3,534,183 0 69,521
CHEMOURS CO COMMON 163851108 35 3 SH DFND 23 3 0 0
CHEMOURS CO COMMON 163851108 939,262 79,666 SH DFND 24 79,666 0 0
CHEMOURS CO COMMON 163851108 81,292 6,895 SH DFND 5 6,895 0 0
CHEMOURS CO COMMON 163851108 2,735,280 232,000 SH DFND 2 170,072 0 61,928
CHEMOURS CO OPTION 163851908 866,565 73,500 SH Call DFND 5 73,500 0 0
CHEMUNG FINL CORP COMMON 164024101 92,795 1,663 SH DFND 2 0 0 1,663
CHEMUNG FINL CORP COMMON 164024101 318,897 5,715 SH DFND 5 5,715 0 0
CHENIERE ENERGY INC COMMON 16411R208 583 3 SH OTR 13 0 3 0
CHENIERE ENERGY INC COMMON 16411R208 46,265 238 SH OTR 1 0 0 238
CHENIERE ENERGY INC COMMON 16411R208 97,389 501 SH OTR 4 0 12 489
CHENIERE ENERGY INC COMMON 16411R208 29,547 152 SH OTR 2 0 0 152
CHENIERE ENERGY INC COMMON 16411R208 80,715 415 SH OTR 23 0 0 415
CHENIERE ENERGY INC COMMON 16411R208 548,233,601 2,820,276 SH DFND 4 2,604,227 0 216,048
CHENIERE ENERGY INC COMMON 16411R208 80,866 416 SH DFND 24 416 0 0
CHENIERE ENERGY INC COMMON 16411R208 30,309,421 155,920 SH DFND 2 96,164 0 59,756
CHENIERE ENERGY INC COMMON 16411R208 270,202 1,390 SH DFND 1 0 0 1,390
CHENIERE ENERGY INC COMMON 16411R208 51,132,151 263,039 SH DFND 8 228,687 15,662 18,690
CHENIERE ENERGY INC COMMON 16411R208 186,031 957 SH DFND 15 957 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,365,007 7,022 SH DFND 16 7,022 0 0
CHENIERE ENERGY INC COMMON 16411R208 677,838 3,487 SH DFND 24 3,487 0 0
CHENIERE ENERGY INC COMMON 16411R208 30,130 155 SH DFND 23 155 0 0
CHENIERE ENERGY INC COMMON 16411R208 55,152,450 283,720 SH DFND 5 77,899 0 205,821
CHENIERE ENERGY INC COMMON 16411R208 323,271 1,663 SH DFND 10 1,663 0 0
CHENIERE ENERGY INC OPTION 16411R908 25,756,675 132,500 SH Call DFND 5 132,500 0 0
CHENIERE ENERGY INC OPTION 16411R958 16,231,565 83,500 SH Put DFND 5 83,500 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 46,372,829 867,106 SH DFND 5 867,106 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 66,850 1,250 SH DFND 4 0 0 1,250
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 56,154 1,050 SH DFND 2 0 0 1,050
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 260,020 4,862 SH DFND 5 4,862 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 189 74 SH DFND 6 74 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 51,000 20,000 SH DFND 5 20,000 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 169,674 1,360 SH OTR 13 0 1,360 0
CHESAPEAKE UTILS CORP COMMON 165303108 78,973 633 SH OTR 1 0 0 633
CHESAPEAKE UTILS CORP COMMON 165303108 3,868 31 SH OTR 2 0 0 31
CHESAPEAKE UTILS CORP COMMON 165303108 44,539 357 SH OTR 23 0 0 357
CHESAPEAKE UTILS CORP COMMON 165303108 3,139,211 25,162 SH DFND 2 15,700 0 9,462
CHESAPEAKE UTILS CORP COMMON 165303108 19,441,850 155,834 SH DFND 4 137,840 0 17,994
CHESAPEAKE UTILS CORP COMMON 165303108 1,007,811 8,078 SH DFND 24 8,078 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 133,119 1,067 SH DFND 1 0 0 1,067
CHESAPEAKE UTILS CORP COMMON 165303108 2,869 23 SH DFND 5 23 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 38,925 312 SH DFND 23 312 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 782,744 6,274 SH DFND 8 6,274 0 0
CHEVRON CORP NEW COMMON 166764100 16,738,581 109,826 SH OTR 2 0 231 109,595
CHEVRON CORP NEW COMMON 166764100 29,720 195 SH OTR 11 0 195 0
CHEVRON CORP NEW COMMON 166764100 61,116 401 SH OTR 4 0 401 0
CHEVRON CORP NEW COMMON 166764100 1,928,139 12,651 SH OTR 1 0 0 12,651
CHEVRON CORP NEW COMMON 166764100 2,614,441 17,154 SH OTR 13 0 17,154 0
CHEVRON CORP NEW COMMON 166764100 2,537,760 16,650 SH OTR 23 0 0 16,650
CHEVRON CORP NEW COMMON 166764100 276,753,761 1,815,850 SH DFND 2 280,639 0 1,535,211
CHEVRON CORP NEW COMMON 166764100 984,416 6,459 SH DFND 18 6,459 0 0
CHEVRON CORP NEW COMMON 166764100 6,309,622 41,399 SH DFND 24 41,399 0 0
CHEVRON CORP NEW COMMON 166764100 5,046,752 33,113 SH DFND 1 0 0 33,113
CHEVRON CORP NEW COMMON 166764100 167,631,339 1,099,871 SH DFND 8 985,262 66,982 47,627
CHEVRON CORP NEW COMMON 166764100 8,766,166 57,517 SH DFND 15 57,517 0 0
CHEVRON CORP NEW COMMON 166764100 1,863,972,154 12,229,985 SH DFND 4 9,923,275 0 2,306,710
CHEVRON CORP NEW COMMON 166764100 452,962,023 2,971,996 SH DFND 5 1,468,168 0 1,503,828
CHEVRON CORP NEW COMMON 166764100 47,169,523 309,491 SH DFND 2 309,491 0 0
CHEVRON CORP NEW COMMON 166764100 6,328,978 41,526 SH DFND 16 41,526 0 0
CHEVRON CORP NEW COMMON 166764100 3,975,158 26,081 SH DFND 5 26,081 0 0
CHEVRON CORP NEW COMMON 166764100 476,738 3,128 SH DFND 23 3,128 0 0
CHEVRON CORP NEW COMMON 166764100 11,216,157 73,592 SH DFND 10 73,592 0 0
CHEVRON CORP NEW COMMON 166764100 15,428,922 101,233 SH DFND 11 101,233 0 0
CHEVRON CORP NEW OPTION 166764900 100,331,503 658,300 SH Call DFND 5 658,300 0 0
CHEVRON CORP NEW OPTION 166764950 66,679,375 437,500 SH Put DFND 5 437,500 0 0
CHEWY INC COMMON 16679L109 3,272 99 SH OTR 1 0 0 99
CHEWY INC COMMON 16679L109 6,632,507 200,681 SH DFND 5 200,481 0 200
CHEWY INC COMMON 16679L109 8,102,835 245,169 SH DFND 4 104,815 0 140,354
CHEWY INC COMMON 16679L109 7,311,321 221,220 SH DFND 5 221,220 0 0
CHEWY INC COMMON 16679L109 57,342 1,735 SH DFND 25 1,735 0 0
CHEWY INC COMMON 16679L109 6,114,118 184,996 SH DFND 2 0 0 184,996
CHEWY INC OPTION 16679L909 2,260,620 68,400 SH Call DFND 5 68,400 0 0
CHEWY INC OPTION 16679L959 3,305,000 100,000 SH Put DFND 5 100,000 0 0
CHICAGO ATLANTIC REAL ESTAT COMMON 167239102 159 13 SH DFND 6 13 0 0
CHICAGO ATLANTIC REAL ESTAT COMMON 167239102 88,885 7,250 SH DFND 2 0 0 7,250
CHICAGO ATLANTIC REAL ESTAT COMMON 167239102 549,469 44,818 SH DFND 5 44,818 0 0
CHILDRENS PL INC NEW COMMON 168905107 330 83 SH DFND 6 83 0 0
CHILDRENS PL INC NEW COMMON 168905107 28 7 SH DFND 5 7 0 0
CHIME FINL INC COMMON 16935C109 1,697,163 67,428 SH DFND 4 67,428 0 0
CHIME FINL INC COMMON 16935C109 66,701 2,650 SH DFND 5 2,650 0 0
CHIMERA INVT CORP COMMON 16934Q802 417,623 33,598 SH DFND 2 0 0 33,598
CHIMERA INVT CORP COMMON 16934Q802 609,940 49,070 SH DFND 4 21,241 0 27,829
CHIMERA INVT CORP COMMON 16934Q802 36,022 2,898 SH DFND 5 2,898 0 0
CHIMERA INVT CORP COMMON 16934Q802 953,754 76,730 SH DFND 5 76,730 0 0
CHINA AUTOMOTIVE SYS INC COMMON G2125H101 3,651 857 SH DFND 5 857 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 3,279,810 92,389 SH DFND 5 92,389 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 1,314 37 SH DFND 24 37 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 232,135 6,539 SH DFND 8 6,539 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,663 75 SH DFND 4 0 0 75
CHIPMOS TECHNOLOGIES INC ADR 16965P202 2,373 80 SH DFND 6 80 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 259,444 7,012 SH OTR 1 0 0 7,012
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,121,393 111,389 SH OTR 13 0 111,389 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 84,360 2,280 SH OTR 2 0 130 2,150
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 262,623 7,097 SH OTR 23 0 0 7,097
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 34,558,555 934,015 SH DFND 24 934,015 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 182,225 4,925 SH DFND 1 0 0 4,925
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,700 100 SH DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,343,280 171,440 SH DFND 15 171,440 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 21,063,989 569,297 SH DFND 10 530,584 0 38,713
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,558,432,743 42,119,803 SH DFND 4 38,276,659 54,294 3,788,850
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,929,439 52,147 SH DFND 27 52,147 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13,764,296 372,007 SH DFND 5 154,280 0 217,727
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 713,471 19,283 SH DFND 24 19,283 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 131,811,353 3,562,469 SH DFND 2 2,869,668 0 692,801
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 125,850,727 3,401,371 SH DFND 8 2,572,829 527,027 301,515
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8,022,192 216,816 SH DFND 2 216,816 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28,720,621 776,233 SH DFND 16 776,233 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 4,440,000 120,000 SH Call DFND 5 120,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 6,904,200 186,600 SH Put DFND 5 186,600 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5,144 54 SH OTR 23 0 0 54
CHOICE HOTELS INTL INC COMMON 169905106 11,241 118 SH OTR 2 0 0 118
CHOICE HOTELS INTL INC COMMON 169905106 346,270 3,635 SH OTR 1 0 0 3,635
CHOICE HOTELS INTL INC COMMON 169905106 76,208 800 SH DFND 1 0 0 800
CHOICE HOTELS INTL INC COMMON 169905106 10,462,025 109,826 SH DFND 2 0 0 109,826
CHOICE HOTELS INTL INC COMMON 169905106 7,626,290 80,057 SH DFND 5 190 0 79,867
CHOICE HOTELS INTL INC COMMON 169905106 1,048 11 SH DFND 10 11 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,314,432 13,798 SH DFND 4 1,164 0 12,634
CHOICEONE FINL SVCS INC COMMON 170386106 1,101,066 37,299 SH DFND 4 33,107 0 4,192
CHOICEONE FINL SVCS INC COMMON 170386106 251,835 8,531 SH DFND 2 2,817 0 5,714
CHOICEONE FINL SVCS INC COMMON 170386106 1,594 54 SH DFND 6 54 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 181,223 6,139 SH DFND 5 6,139 0 0
CHORD ENERGY CORPORATION COMMON 674215207 1,112 12 SH OTR 13 0 12 0
CHORD ENERGY CORPORATION COMMON 674215207 5,469 59 SH OTR 1 0 0 59
CHORD ENERGY CORPORATION COMMON 674215207 272 2 SH OTR 23 0 0 2
CHORD ENERGY CORPORATION COMMON 674215207 5,519,265 59,539 SH DFND 2 3,632 0 55,907
CHORD ENERGY CORPORATION COMMON 674215207 473,326 5,106 SH DFND 8 5,106 0 0
CHORD ENERGY CORPORATION COMMON 674215207 125,052 1,349 SH DFND 24 1,349 0 0
CHORD ENERGY CORPORATION COMMON 674215207 16,363,521 176,521 SH DFND 4 133,997 0 42,524
CHORD ENERGY CORPORATION COMMON 674215207 1,773,907 19,136 SH DFND 5 564 0 18,572
CHUBB LIMITED COMMON H1467J104 305,565 979 SH OTR 13 0 979 0
CHUBB LIMITED COMMON H1467J104 1,543,746 4,946 SH OTR 1 0 0 4,946
CHUBB LIMITED COMMON H1467J104 24,657 79 SH OTR 4 0 79 0
CHUBB LIMITED COMMON H1467J104 4,296,020 13,764 SH OTR 2 0 56 13,708
CHUBB LIMITED COMMON H1467J104 52,748 169 SH OTR 11 0 169 0
CHUBB LIMITED COMMON H1467J104 1,006,069 3,223 SH OTR 23 0 0 3,223
CHUBB LIMITED COMMON H1467J104 446,019 1,429 SH DFND 24 1,429 0 0
CHUBB LIMITED COMMON H1467J104 1,260,389,140 4,038,155 SH DFND 4 3,423,026 0 615,129
CHUBB LIMITED COMMON H1467J104 93,621,642 299,954 SH DFND 2 97,224 0 202,730
CHUBB LIMITED COMMON H1467J104 95,795,246 306,918 SH DFND 8 250,317 32,743 23,858
CHUBB LIMITED COMMON H1467J104 5,261,407 16,857 SH DFND 1 0 0 16,857
CHUBB LIMITED COMMON H1467J104 4,134,966 13,248 SH DFND 15 13,248 0 0
CHUBB LIMITED COMMON H1467J104 5,099,104 16,337 SH DFND 16 16,337 0 0
CHUBB LIMITED COMMON H1467J104 27,584,853 88,379 SH DFND 11 88,379 0 0
CHUBB LIMITED COMMON H1467J104 25,737,415 82,460 SH DFND 5 82,460 0 0
CHUBB LIMITED COMMON H1467J104 918,569 2,943 SH DFND 24 2,943 0 0
CHUBB LIMITED COMMON H1467J104 20,912 67 SH DFND 2 67 0 0
CHUBB LIMITED COMMON H1467J104 130,849,628 419,228 SH DFND 5 378,018 0 41,210
CHUBB LIMITED COMMON H1467J104 6,491,160 20,797 SH DFND 10 20,797 0 0
CHUBB LIMITED COMMON H1467J104 37,454 120 SH DFND 23 120 0 0
CHUBB LIMITED OPTION H1467J904 7,740,576 24,800 SH Call DFND 5 24,800 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 5,130 123 SH OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502 15,600 374 SH DFND 4 302 0 72
CHUNGHWA TELECOM CO LTD ADR 17133Q502 9,677 232 SH DFND 5 232 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 78,529 936 SH OTR 23 0 0 936
CHURCH & DWIGHT CO INC COMMON 171340102 187,992 2,242 SH OTR 2 0 63 2,179
CHURCH & DWIGHT CO INC COMMON 171340102 25,826 308 SH OTR 11 0 308 0
CHURCH & DWIGHT CO INC COMMON 171340102 74,291 886 SH OTR 1 0 0 886
CHURCH & DWIGHT CO INC COMMON 171340102 1,491,272 17,785 SH DFND 15 17,785 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 45,001,708 536,693 SH DFND 8 402,811 101,688 32,194
CHURCH & DWIGHT CO INC COMMON 171340102 2,558,264 30,510 SH DFND 5 30,510 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3,296,311 39,312 SH DFND 2 39,312 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 493,864,761 5,889,860 SH DFND 4 5,341,495 0 548,365
CHURCH & DWIGHT CO INC COMMON 171340102 2,012 24 SH DFND 23 24 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 13,633,591 162,595 SH DFND 16 162,595 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 18,349,650 218,839 SH DFND 27 218,839 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 11,452,149 136,579 SH DFND 5 136,579 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,001,406 47,721 SH DFND 10 47,721 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 13,481,403 160,780 SH DFND 11 160,780 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 756,662 9,024 SH DFND 24 9,024 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 29,725,999 354,514 SH DFND 2 254,706 0 99,808
CHURCH & DWIGHT CO INC COMMON 171340102 135,502 1,616 SH DFND 1 0 0 1,616
CHURCHILL CAP CORP X UNIT G2130T124 174,000 10,000 SH DFND 5 10,000 0 0
CHURCHILL CAP CORP XI UNIT G2131A124 1,021,000 100,000 SH DFND 2 100,000 0 0
CHURCHILL CAP CORP XI UNIT G2131A124 204,200 20,000 SH DFND 5 20,000 0 0
CHURCHILL CAPITAL CORP IX COMMON G21301109 264,081 24,843 SH DFND 5 24,843 0 0
CHURCHILL DOWNS INC COMMON 171484108 31,117 273 SH OTR 23 0 0 273
CHURCHILL DOWNS INC COMMON 171484108 148,824 1,308 SH OTR 13 0 1,308 0
CHURCHILL DOWNS INC COMMON 171484108 4,551 40 SH OTR 1 0 0 40
CHURCHILL DOWNS INC COMMON 171484108 9,971,224 87,636 SH DFND 4 57,584 0 30,052
CHURCHILL DOWNS INC COMMON 171484108 149,734 1,316 SH DFND 5 1,316 0 0
CHURCHILL DOWNS INC COMMON 171484108 7,341,199 64,521 SH DFND 2 10,071 0 54,450
CHURCHILL DOWNS INC COMMON 171484108 874,627 7,687 SH DFND 24 7,687 0 0
CHURCHILL DOWNS INC COMMON 171484108 24,463 215 SH DFND 6 215 0 0
CI&T INC COMMON G21307106 2,062,517 506,761 SH DFND 5 506,761 0 0
CIA ENERGETICA DE MINAS GER ADR 204409601 774 387 SH OTR 1 0 0 387
CIA ENERGETICA DE MINAS GER ADR 204409601 5,970 2,985 SH DFND 4 1,438 0 1,547
CIA ENERGETICA DE MINAS GER ADR 204409601 18,898 9,449 SH DFND 24 9,449 0 0
CIA ENERGETICA DE MINAS GER ADR 204409601 9,813 4,906 SH DFND 5 4,906 0 0
CIBUS INC COMMON 17166A101 5,719 3,287 SH DFND 5 3,287 0 0
CIBUS INC COMMON 17166A101 806 463 SH DFND 6 463 0 0
CIDARA THERAPEUTICS INC COMMON 171757206 221 1 SH OTR 1 0 0 1
CIDARA THERAPEUTICS INC COMMON 171757206 6,180,944 27,982 SH DFND 4 17,304 0 10,678
CIDARA THERAPEUTICS INC COMMON 171757206 24,168,017 109,412 SH DFND 5 109,412 0 0
CIDARA THERAPEUTICS INC COMMON 171757206 28,715,700 130,000 SH DFND 2 130,000 0 0
CIDARA THERAPEUTICS INC COMMON 171757206 2,022,469 9,156 SH DFND 2 1,326 0 7,830
CIENA CORP COMMON 171779309 2,525,562 10,799 SH OTR 2 0 10,763 36
CIENA CORP COMMON 171779309 27,863 119 SH OTR 23 0 0 119
CIENA CORP COMMON 171779309 877,480 3,752 SH OTR 4 0 83 3,669
CIENA CORP COMMON 171779309 913,730 3,907 SH OTR 1 0 0 3,907
CIENA CORP COMMON 171779309 1,309,672 5,600 SH DFND 15 5,600 0 0
CIENA CORP COMMON 171779309 18,650,899 79,749 SH DFND 8 39,831 0 39,918
CIENA CORP COMMON 171779309 355,564,981 1,520,353 SH DFND 2 645,293 0 875,060
CIENA CORP COMMON 171779309 1,824,099,178 7,799,628 SH DFND 4 7,523,701 0 275,926
CIENA CORP COMMON 171779309 27,363 117 SH DFND 10 117 0 0
CIENA CORP COMMON 171779309 11,524,880 49,279 SH DFND 16 49,279 0 0
CIENA CORP COMMON 171779309 935,480 4,000 SH DFND 24 4,000 0 0
CIENA CORP COMMON 171779309 2,279,063 9,745 SH DFND 5 9,745 0 0
CIENA CORP COMMON 171779309 298,641,953 1,276,957 SH DFND 5 17,533 0 1,259,424
CIENA CORP COMMON 171779309 762,884 3,262 SH DFND 24 3,262 0 0
CIENA CORP COMMON 171779309 4,714,585 20,159 SH DFND 18 20,159 0 0
CIENA CORP COMMON 171779309 17,976,651 76,866 SH DFND 1 0 0 76,866
CIENA CORP OPTION 171779959 327,418 1,400 SH Put DFND 5 1,400 0 0
CIMPRESS PLC COMMON G2143T103 799 12 SH DFND 5 12 0 0
CIMPRESS PLC COMMON G2143T103 548,502 8,237 SH DFND 2 1,291 0 6,946
CIMPRESS PLC COMMON G2143T103 1,982,251 29,768 SH DFND 4 14,814 0 14,954
CINCINNATI FINL CORP COMMON 172062101 89,499 548 SH OTR 1 0 0 548
CINCINNATI FINL CORP COMMON 172062101 409,613 2,508 SH OTR 23 0 0 2,508
CINCINNATI FINL CORP COMMON 172062101 52,426 321 SH OTR 2 0 0 321
CINCINNATI FINL CORP COMMON 172062101 22,375 137 SH DFND 15 137 0 0
CINCINNATI FINL CORP COMMON 172062101 616,043 3,772 SH DFND 8 3,398 0 374
CINCINNATI FINL CORP COMMON 172062101 10,480,734 64,173 SH DFND 2 0 0 64,173
CINCINNATI FINL CORP COMMON 172062101 38,015,619 232,767 SH DFND 4 61,184 0 171,583
CINCINNATI FINL CORP COMMON 172062101 101,258 620 SH DFND 1 0 0 620
CINCINNATI FINL CORP COMMON 172062101 110,894 679 SH DFND 24 679 0 0
CINCINNATI FINL CORP COMMON 172062101 1,936,812 11,859 SH DFND 5 7,662 0 4,197
CINCINNATI FINL CORP COMMON 172062101 14,461,333 88,546 SH DFND 27 88,546 0 0
CINCINNATI FINL CORP COMMON 172062101 1,724,986 10,562 SH DFND 5 10,562 0 0
CINCINNATI FINL CORP COMMON 172062101 4,900 30 SH DFND 2 30 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,006,989 43,330 SH DFND 2 1,792 0 41,538
CINEMARK HLDGS INC COMMON 17243V102 3,450,187 148,459 SH DFND 4 80,052 0 68,407
CINEMARK HLDGS INC COMMON 17243V102 46,038 1,981 SH DFND 5 1,981 0 0
CINTAS CORP COMMON 172908105 313,889 1,669 SH OTR 2 0 59 1,610
CINTAS CORP COMMON 172908105 267,059 1,420 SH OTR 1 0 0 1,420
CINTAS CORP COMMON 172908105 845,794 4,497 SH OTR 23 0 0 4,497
CINTAS CORP COMMON 172908105 26,651,024 141,708 SH DFND 2 0 0 141,708
CINTAS CORP COMMON 172908105 1,316,490 7,000 SH DFND 18 7,000 0 0
CINTAS CORP COMMON 172908105 301,476 1,603 SH DFND 1 0 0 1,603
CINTAS CORP COMMON 172908105 118,493,988 630,052 SH DFND 4 320,929 0 309,122
CINTAS CORP COMMON 172908105 5,460,801 29,036 SH DFND 8 27,270 0 1,766
CINTAS CORP COMMON 172908105 68,879,885 366,246 SH DFND 5 350,016 0 16,230
CINTAS CORP COMMON 172908105 31,784 169 SH DFND 15 169 0 0
CINTAS CORP COMMON 172908105 10,481,705 55,733 SH DFND 2 55,733 0 0
CINTAS CORP COMMON 172908105 22,380 119 SH DFND 23 119 0 0
CINTAS CORP COMMON 172908105 29,715 158 SH DFND 10 158 0 0
CINTAS CORP COMMON 172908105 1,492,900 7,938 SH DFND 24 7,938 0 0
CINTAS CORP COMMON 172908105 2,027,395 10,780 SH DFND 27 10,780 0 0
CION INVT CORP COMMON 17259U204 15,259 1,578 SH OTR 23 0 0 1,578
CION INVT CORP COMMON 17259U204 10,772 1,114 SH DFND 11 1,114 0 0
CION INVT CORP COMMON 17259U204 1,631,020 168,668 SH DFND 5 168,668 0 0
CIPHER MINING INC COMMON 17253J106 465 31 SH OTR 23 0 0 31
CIPHER MINING INC COMMON 17253J106 3,242,993 219,715 SH DFND 5 219,715 0 0
CIPHER MINING INC COMMON 17253J106 14,440,313 978,341 SH DFND 4 747,343 0 230,998
CIPHER MINING INC COMMON 17253J106 258,536 17,516 SH DFND 5 17,516 0 0
CIPHER MINING INC COMMON 17253J106 2,844,134 192,692 SH DFND 2 63,025 0 129,667
CIPHER MINING INC OPTION 17253J956 184,500 12,500 SH Put DFND 5 12,500 0 0
CIPHER MINING INC BOND 17253JAA4 75,472 22,000 PRN DFND 5 22,000 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 1,071,977 13,518 SH OTR 13 0 13,518 0
CIRCLE INTERNET GROUP INC COMMON 172573107 12,099,911 152,584 SH DFND 2 34,603 0 117,981
CIRCLE INTERNET GROUP INC COMMON 172573107 29,029,266 366,068 SH DFND 5 144,096 0 221,972
CIRCLE INTERNET GROUP INC COMMON 172573107 4,352,222 54,883 SH DFND 4 47,991 0 6,892
CIRCLE INTERNET GROUP INC COMMON 172573107 2,815,309 35,502 SH DFND 24 35,502 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 74,542 940 SH DFND 24 940 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 20,531,246 258,906 SH DFND 5 258,906 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 2,458 31 SH DFND 25 31 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107 50,593 638 SH DFND 1 0 0 638
CIRCLE INTERNET GROUP INC COMMON 172573107 37,350 471 SH DFND 6 471 0 0
CIRCLE INTERNET GROUP INC OPTION 172573907 9,912,500 125,000 SH Call DFND 5 125,000 0 0
CIRRUS LOGIC INC COMMON 172755100 119 1 SH OTR 1 0 0 1
CIRRUS LOGIC INC COMMON 172755100 3,200 27 SH OTR 23 0 0 27
CIRRUS LOGIC INC COMMON 172755100 785,655 6,630 SH DFND 8 2,932 0 3,698
CIRRUS LOGIC INC COMMON 172755100 5,091,945 42,970 SH DFND 2 527 0 42,443
CIRRUS LOGIC INC COMMON 172755100 15,642 132 SH DFND 24 132 0 0
CIRRUS LOGIC INC COMMON 172755100 25,500,845 215,197 SH DFND 4 177,850 0 37,347
CIRRUS LOGIC INC COMMON 172755100 33,180 280 SH DFND 24 280 0 0
CIRRUS LOGIC INC COMMON 172755100 186,282 1,572 SH DFND 5 1,572 0 0
CIRRUS LOGIC INC COMMON 172755100 1,674,761 14,133 SH DFND 5 14,133 0 0
CISCO SYS INC COMMON 17275R102 13,335,742 173,124 SH OTR 2 0 791 172,333
CISCO SYS INC COMMON 17275R102 1,269,223 16,477 SH OTR 1 0 0 16,477
CISCO SYS INC COMMON 17275R102 3,134,512 40,692 SH OTR 23 0 0 40,692
CISCO SYS INC COMMON 17275R102 54,152 703 SH OTR 4 0 703 0
CISCO SYS INC COMMON 17275R102 29,494,633 382,898 SH DFND 8 333,109 18,337 31,452
CISCO SYS INC COMMON 17275R102 49,636,360 644,377 SH DFND 2 644,377 0 0
CISCO SYS INC COMMON 17275R102 4,103,619 53,273 SH DFND 15 53,273 0 0
CISCO SYS INC COMMON 17275R102 249,110,522 3,233,941 SH DFND 5 2,927,069 0 306,872
CISCO SYS INC COMMON 17275R102 981,503,650 12,741,836 SH DFND 4 8,941,710 0 3,800,125
CISCO SYS INC COMMON 17275R102 320,830 4,165 SH DFND 24 4,165 0 0
CISCO SYS INC COMMON 17275R102 193,499 2,512 SH DFND 23 2,512 0 0
CISCO SYS INC COMMON 17275R102 145,241,375 1,885,517 SH DFND 2 145,487 0 1,740,030
CISCO SYS INC COMMON 17275R102 632,801 8,215 SH DFND 16 8,215 0 0
CISCO SYS INC COMMON 17275R102 275,202,462 3,572,666 SH DFND 27 3,572,666 0 0
CISCO SYS INC COMMON 17275R102 5,313,144 68,975 SH DFND 24 68,975 0 0
CISCO SYS INC COMMON 17275R102 264,675 3,436 SH DFND 10 3,436 0 0
CISCO SYS INC COMMON 17275R102 2,030,973 26,366 SH DFND 1 0 0 26,366
CISCO SYS INC COMMON 17275R102 575,698,264 7,473,689 SH DFND 11 7,473,689 0 0
CISCO SYS INC OPTION 17275R902 189,393,661 2,458,700 SH Call DFND 5 2,458,700 0 0
CISCO SYS INC OPTION 17275R952 53,689,910 697,000 SH Put DFND 5 697,000 0 0
CISO GLOBAL INC COMMON 15672X201 4 8 SH DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102 79,296 1,908 SH DFND 2 0 0 1,908
CITI TRENDS INC COMMON 17306X102 22,609 544 SH DFND 4 0 0 544
CITIGROUP INC COMMON 172967424 48,076 412 SH OTR 4 0 412 0
CITIGROUP INC COMMON 172967424 8,217,543 70,422 SH OTR 2 0 297 70,125
CITIGROUP INC COMMON 172967424 1,201,066 10,292 SH OTR 23 0 0 10,292
CITIGROUP INC COMMON 172967424 701,890 6,015 SH OTR 13 0 6,015 0
CITIGROUP INC COMMON 172967424 2,284,674 19,579 SH OTR 1 0 0 19,579
CITIGROUP INC COMMON 172967424 138,701,585 1,188,633 SH DFND 2 284,039 0 904,594
CITIGROUP INC COMMON 172967424 50,394,910 431,870 SH DFND 11 431,870 0 0
CITIGROUP INC COMMON 172967424 1,907,765 16,349 SH DFND 24 16,349 0 0
CITIGROUP INC COMMON 172967424 153,963,820 1,319,426 SH DFND 8 1,145,372 83,672 90,382
CITIGROUP INC COMMON 172967424 4,816,847 41,279 SH DFND 15 41,279 0 0
CITIGROUP INC COMMON 172967424 1,547,638,728 13,262,822 SH DFND 4 10,923,877 0 2,338,944
CITIGROUP INC COMMON 172967424 6,101,253 52,286 SH DFND 16 52,286 0 0
CITIGROUP INC COMMON 172967424 7,351 63 SH DFND 2 63 0 0
CITIGROUP INC COMMON 172967424 2,012,552 17,247 SH DFND 1 0 0 17,247
CITIGROUP INC COMMON 172967424 96,952,237 830,853 SH DFND 27 830,853 0 0
CITIGROUP INC COMMON 172967424 11,690,821 100,187 SH DFND 10 100,187 0 0
CITIGROUP INC COMMON 172967424 971,794 8,328 SH DFND 24 8,328 0 0
CITIGROUP INC COMMON 172967424 118,847,130 1,018,485 SH DFND 5 882,499 0 135,986
CITIGROUP INC COMMON 172967424 1,633,660 14,000 SH DFND 18 14,000 0 0
CITIGROUP INC COMMON 172967424 20,071 172 SH DFND 23 172 0 0
CITIGROUP INC OPTION 172967904 169,317,190 1,451,000 SH Call DFND 5 1,451,000 0 0
CITIGROUP INC OPTION 172967954 266,765,009 2,286,100 SH Put DFND 5 2,286,100 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U306 93 120 SH DFND 6 120 0 0
CITIZENS & NORTHN CORP COMMON 172922106 20 1 SH DFND 5 1 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,239 111 SH DFND 6 111 0 0
CITIZENS & NORTHN CORP COMMON 172922106 138,870 6,885 SH DFND 2 0 0 6,885
CITIZENS & NORTHN CORP COMMON 172922106 1,977 98 SH DFND 4 0 0 98
CITIZENS CMNTY BANCORP INC COMMON 174903104 67,484 3,787 SH DFND 2 0 0 3,787
CITIZENS CMNTY BANCORP INC COMMON 174903104 1,087 61 SH DFND 6 61 0 0
CITIZENS CMNTY BANCORP INC COMMON 174903104 35,872 2,013 SH DFND 5 2,013 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,498,275 25,651 SH OTR 2 0 17,699 7,952
CITIZENS FINL GROUP INC COMMON 174610105 121,709 2,083 SH OTR 23 0 0 2,083
CITIZENS FINL GROUP INC COMMON 174610105 171,317 2,933 SH OTR 1 0 0 2,933
CITIZENS FINL GROUP INC COMMON 174610105 50,864,186 870,812 SH DFND 4 197,799 0 673,013
CITIZENS FINL GROUP INC COMMON 174610105 935 16 SH DFND 2 16 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,168 20 SH DFND 23 20 0 0
CITIZENS FINL GROUP INC COMMON 174610105 780,358 13,360 SH DFND 8 13,360 0 0
CITIZENS FINL GROUP INC COMMON 174610105 17,146,606 293,556 SH DFND 27 293,556 0 0
CITIZENS FINL GROUP INC COMMON 174610105 11,360,979 194,504 SH DFND 5 180,509 0 13,995
CITIZENS FINL GROUP INC COMMON 174610105 627,791 10,748 SH DFND 24 10,748 0 0
CITIZENS FINL GROUP INC COMMON 174610105 331,886 5,682 SH DFND 5 5,682 0 0
CITIZENS FINL GROUP INC COMMON 174610105 11,137,152 190,672 SH DFND 2 863 0 189,809
CITIZENS FINL GROUP INC COMMON 174610105 31,892 546 SH DFND 15 546 0 0
CITIZENS FINL GROUP INC COMMON 174610105 278,966 4,776 SH DFND 1 0 0 4,776
CITIZENS FINL SVCS INC COMMON 174615104 67,512 1,184 SH DFND 5 1,184 0 0
CITIZENS FINL SVCS INC COMMON 174615104 103,263 1,811 SH DFND 2 0 0 1,811
CITIZENS FINL SVCS INC COMMON 174615104 1,140 20 SH DFND 4 0 0 20
CITIZENS INC COMMON 174740100 87,235 18,061 SH DFND 2 0 0 18,061
CITIZENS INC COMMON 174740100 79,647 16,490 SH DFND 5 16,490 0 0
CITY HLDG CO COMMON 177835105 119 1 SH OTR 1 0 0 1
CITY HLDG CO COMMON 177835105 17,534,916 147,105 SH DFND 4 140,544 0 6,561
CITY HLDG CO COMMON 177835105 1,183,298 9,927 SH DFND 2 0 0 9,927
CITY HLDG CO COMMON 177835105 4,092,255 34,331 SH DFND 8 34,331 0 0
CITY HLDG CO COMMON 177835105 2,631,459 22,076 SH DFND 5 22,076 0 0
CITY HLDG CO COMMON 177835105 834 7 SH DFND 5 7 0 0
CITY OFFICE REIT INC COMMON 178587101 182 26 SH DFND 5 26 0 0
CITY OFFICE REIT INC COMMON 178587101 7,640 1,093 SH DFND 4 30 0 1,063
CITY OFFICE REIT INC COMMON 178587101 251,934 36,042 SH DFND 5 36,042 0 0
CITY OFFICE REIT INC COMMON 178587101 109,191 15,621 SH DFND 2 0 0 15,621
CIVEO CORP CDA COMMON 17878Y207 6,861 300 SH DFND 5 300 0 0
CIVISTA BANCSHARES INC COMMON 178867107 168,739 7,594 SH DFND 2 0 0 7,594
CIVISTA BANCSHARES INC COMMON 178867107 111 5 SH DFND 4 0 0 5
CIVITAS RESOURCES INC COMMON 17888H103 3,440 127 SH OTR 1 0 0 127
CIVITAS RESOURCES INC COMMON 17888H103 761,635 28,115 SH DFND 5 28,115 0 0
CIVITAS RESOURCES INC COMMON 17888H103 33,863 1,250 SH DFND 6 1,250 0 0
CIVITAS RESOURCES INC COMMON 17888H103 1,744,000 64,378 SH DFND 2 1,015 0 63,363
CIVITAS RESOURCES INC COMMON 17888H103 3,508,047 129,496 SH DFND 4 101,208 0 28,288
CIVITAS RESOURCES INC COMMON 17888H103 4,985 184 SH DFND 5 184 0 0
CLARITEV CORPORATION COMMON 62548M209 129,362 3,026 SH DFND 2 0 0 3,026
CLARITEV CORPORATION COMMON 62548M209 983 23 SH DFND 4 0 0 23
CLARIVATE PLC COMMON G21810109 1,476 442 SH DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109 7 2 SH DFND 5 2 0 0
CLARIVATE PLC COMMON G21810109 23,313 6,980 SH DFND 2 6,980 0 0
CLARIVATE PLC COMMON G21810109 1,493,828 447,254 SH DFND 4 240,342 0 206,912
CLAROS MTG TR INC COMMON 18270D106 493 161 SH DFND 5 161 0 0
CLAROS MTG TR INC COMMON 18270D106 1,192,381 389,667 SH DFND 5 389,667 0 0
CLAROS MTG TR INC COMMON 18270D106 66,381 21,693 SH DFND 4 0 0 21,693
CLAROS MTG TR INC COMMON 18270D106 132 43 SH DFND 6 43 0 0
CLAROS MTG TR INC COMMON 18270D106 112,819 36,869 SH DFND 2 0 0 36,869
CLARUS CORP NEW COMMON 18270P109 39,500 11,791 SH DFND 2 0 0 11,791
CLARUS CORP NEW COMMON 18270P109 158,448 47,298 SH DFND 5 47,298 0 0
CLASSOVER HLDGS INC WARRANT 182744110 1,800 150,000 PRN DFND 5 150,000 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 765,261 364,410 SH DFND 5 364,410 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 4,265,058 2,030,980 SH DFND 4 1,799,564 0 231,416
CLEAN ENERGY FUELS CORP COMMON 184499101 630 300 SH DFND 5 300 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 474,403 225,906 SH DFND 2 156,459 0 69,447
CLEAN HARBORS INC COMMON 184496107 25,089 107 SH OTR 23 0 0 107
CLEAN HARBORS INC COMMON 184496107 234 1 SH OTR 1 0 0 1
CLEAN HARBORS INC COMMON 184496107 3,622,706 15,449 SH DFND 5 5,620 0 9,829
CLEAN HARBORS INC COMMON 184496107 33,156,175 141,403 SH DFND 4 114,217 0 27,186
CLEAN HARBORS INC COMMON 184496107 9,972,434 42,530 SH DFND 2 0 0 42,530
CLEANSPARK INC COMMON 18452B209 10 1 SH OTR 1 0 0 1
CLEANSPARK INC COMMON 18452B209 990,303 97,856 SH DFND 5 96,912 0 944
CLEANSPARK INC COMMON 18452B209 1,866,189 184,406 SH DFND 2 73,516 0 110,890
CLEANSPARK INC COMMON 18452B209 12,410,257 1,226,310 SH DFND 4 1,011,533 0 214,777
CLEANSPARK INC OPTION 18452B909 139,656 13,800 SH Call DFND 5 13,800 0 0
CLEANSPARK INC BOND 18452BAC4 330,015 350,000 PRN DFND 8 350,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 156,011 70,593 SH OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 105,375 47,681 SH DFND 8 39,896 0 7,785
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 282,871 127,996 SH DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 12,636,064 5,717,676 SH DFND 4 5,454,223 0 263,453
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,071,397 484,795 SH DFND 2 484,795 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 20,195 9,138 SH DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,194,982 540,716 SH DFND 5 540,716 0 0
CLEAR SECURE INC COMMON 18467V109 5,332 152 SH OTR 2 0 0 152
CLEAR SECURE INC COMMON 18467V109 108,152 3,083 SH OTR 1 0 0 3,083
CLEAR SECURE INC COMMON 18467V109 186,099 5,305 SH OTR 13 0 5,305 0
CLEAR SECURE INC COMMON 18467V109 3,385,010 96,494 SH DFND 2 61,442 0 35,052
CLEAR SECURE INC COMMON 18467V109 1,093,654 31,176 SH DFND 24 31,176 0 0
CLEAR SECURE INC COMMON 18467V109 4,702,755 134,058 SH DFND 8 134,058 0 0
CLEAR SECURE INC COMMON 18467V109 155,931 4,445 SH DFND 1 0 0 4,445
CLEAR SECURE INC COMMON 18467V109 28,588,762 814,959 SH DFND 4 707,608 0 107,351
CLEAR SECURE INC COMMON 18467V109 4,028,342 114,833 SH DFND 27 114,833 0 0
CLEAR SECURE INC COMMON 18467V109 29,292 835 SH DFND 5 835 0 0
CLEAR SECURE INC OPTION 18467V909 1,929,400 55,000 SH Call DFND 5 55,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 580,584 13,003 SH DFND 5 13,003 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 3,572 80 SH DFND 4 0 0 80
CLEARFIELD INC COMMON 18482P103 1,363,375 46,771 SH DFND 5 46,771 0 0
CLEARFIELD INC COMMON 18482P103 758 26 SH DFND 5 26 0 0
CLEARFIELD INC COMMON 18482P103 5,363,571 183,999 SH DFND 4 170,596 0 13,403
CLEARFIELD INC COMMON 18482P103 509,309 17,472 SH DFND 2 12,877 0 4,595
CLEARMIND MEDICINE INC COMMON 185053501 9 5 SH DFND 5 5 0 0
CLEARPOINT NEURO INC COMMON 18507C103 6,293 460 SH DFND 4 1 0 459
CLEARPOINT NEURO INC COMMON 18507C103 143,790 10,511 SH DFND 2 0 0 10,511
CLEARPOINT NEURO INC COMMON 18507C103 40,493 2,960 SH DFND 5 2,902 0 58
CLEARWATER ANALYTICS HLDGS COMMON 185123106 86,493,283 3,585,957 SH DFND 4 3,286,341 0 299,616
CLEARWATER ANALYTICS HLDGS COMMON 185123106 5,120,700 212,301 SH DFND 2 100,791 0 111,510
CLEARWATER ANALYTICS HLDGS COMMON 185123106 8,389,467 347,822 SH DFND 8 347,822 0 0
CLEARWATER ANALYTICS HLDGS COMMON 185123106 1,864,331 77,294 SH DFND 2 77,294 0 0
CLEARWATER ANALYTICS HLDGS COMMON 185123106 778,931 32,294 SH DFND 5 32,294 0 0
CLEARWATER ANALYTICS HLDGS COMMON 185123106 7,047,165 292,171 SH DFND 27 292,171 0 0
CLEARWATER ANALYTICS HLDGS COMMON 185123106 307,120 12,733 SH DFND 25 12,733 0 0
CLEARWATER ANALYTICS HLDGS COMMON 185123106 82,949 3,439 SH DFND 5 3,439 0 0
CLEARWATER ANALYTICS HLDGS OPTION 185123906 1,447,200 60,000 SH Call DFND 5 60,000 0 0
CLEARWATER PAPER CORP COMMON 18538R103 52 3 SH DFND 6 3 0 0
CLEARWATER PAPER CORP COMMON 18538R103 2,176,392 125,080 SH DFND 5 125,080 0 0
CLEARWATER PAPER CORP COMMON 18538R103 759,388 43,643 SH DFND 4 43,641 0 2
CLEARWATER PAPER CORP COMMON 18538R103 108,367 6,228 SH DFND 2 0 0 6,228
CLEARWAY ENERGY INC COMMON 18539C105 3,299 105 SH OTR 1 0 0 105
CLEARWAY ENERGY INC COMMON 18539C105 4,594,484 146,228 SH DFND 4 112,839 0 33,389
CLEARWAY ENERGY INC COMMON 18539C105 295,128 9,393 SH DFND 2 9,315 0 78
CLEARWAY ENERGY INC COMMON 18539C105 163,541 5,205 SH DFND 5 5,205 0 0
CLEARWAY ENERGY INC COMMON 18539C204 2,195 66 SH OTR 1 0 0 66
CLEARWAY ENERGY INC COMMON 18539C204 13,803 415 SH OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204 92,263 2,774 SH DFND 5 2,774 0 0
CLEARWAY ENERGY INC COMMON 18539C204 352,223 10,590 SH DFND 24 10,590 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,805,552 54,286 SH DFND 18 54,286 0 0
CLEARWAY ENERGY INC COMMON 18539C204 303,431 9,123 SH DFND 2 9,027 0 96
CLEARWAY ENERGY INC COMMON 18539C204 13,623,329 409,601 SH DFND 4 336,072 0 73,529
CLEARWAY ENERGY INC COMMON 18539C204 1,332,163 40,053 SH DFND 5 40,053 0 0
CLEARWAY ENERGY INC COMMON 18539C204 3,792 114 SH DFND 10 114 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 8,844 666 SH OTR 1 0 0 666
CLEVELAND-CLIFFS INC NEW COMMON 185899101 212,334 15,989 SH OTR 4 0 0 15,989
CLEVELAND-CLIFFS INC NEW COMMON 185899101 45,433,762 3,421,217 SH DFND 4 3,174,347 0 246,870
CLEVELAND-CLIFFS INC NEW COMMON 185899101 8,143,734 613,233 SH DFND 2 144,763 0 468,470
CLEVELAND-CLIFFS INC NEW COMMON 185899101 284,776 21,444 SH DFND 5 19,444 0 2,000
CLEVELAND-CLIFFS INC NEW COMMON 185899101 1,022,029 76,960 SH DFND 24 76,960 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 430,445 32,413 SH DFND 6 32,413 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 1,100,912 82,900 SH Put DFND 5 82,900 0 0
CLIMB BIO INC COMMON 28658R106 184 46 SH DFND 6 46 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 20,764 202 SH DFND 4 0 0 202
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 159,222 1,549 SH DFND 2 0 0 1,549
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 308 3 SH DFND 5 3 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 3,803 37 SH DFND 6 37 0 0
CLIPPER RLTY INC COMMON 18885T306 22,656 5,931 SH DFND 2 0 0 5,931
CLIPPER RLTY INC COMMON 18885T306 47,697 12,486 SH DFND 5 12,486 0 0
CLIPPER RLTY INC COMMON 18885T306 351 92 SH DFND 6 92 0 0
CLOROX CO DEL COMMON 189054109 129,775 1,287 SH OTR 23 0 0 1,287
CLOROX CO DEL COMMON 189054109 81,370 807 SH OTR 1 0 0 807
CLOROX CO DEL COMMON 189054109 744,630 7,385 SH OTR 2 0 0 7,385
CLOROX CO DEL COMMON 189054109 1,762,004 17,475 SH DFND 15 17,475 0 0
CLOROX CO DEL COMMON 189054109 32,770 325 SH DFND 1 0 0 325
CLOROX CO DEL COMMON 189054109 4,957,408 49,166 SH DFND 2 0 0 49,166
CLOROX CO DEL COMMON 189054109 315,699 3,131 SH DFND 8 2,650 0 481
CLOROX CO DEL COMMON 189054109 2,013,777 19,972 SH DFND 2 19,972 0 0
CLOROX CO DEL COMMON 189054109 3,126 31 SH DFND 23 31 0 0
CLOROX CO DEL COMMON 189054109 29,913,741 296,675 SH DFND 4 249,426 0 47,248
CLOROX CO DEL COMMON 189054109 2,349,641 23,303 SH DFND 5 20,291 0 3,012
CLOROX CO DEL COMMON 189054109 7,382,268 73,215 SH DFND 5 73,215 0 0
CLOROX CO DEL COMMON 189054109 569,488 5,648 SH DFND 24 5,648 0 0
CLOROX CO DEL COMMON 189054109 6,151 61 SH DFND 10 61 0 0
CLOUDFLARE INC COMMON 18915M107 1,391,090 7,056 SH OTR 4 0 108 6,948
CLOUDFLARE INC COMMON 18915M107 392,329 1,990 SH OTR 1 0 0 1,990
CLOUDFLARE INC COMMON 18915M107 821,130 4,165 SH OTR 2 0 4,082 83
CLOUDFLARE INC COMMON 18915M107 30,928 156 SH OTR 23 0 0 156
CLOUDFLARE INC COMMON 18915M107 193,654,655 982,270 SH DFND 5 27,002 0 955,268
CLOUDFLARE INC COMMON 18915M107 663,213 3,364 SH DFND 15 3,364 0 0
CLOUDFLARE INC COMMON 18915M107 299,239,502 1,517,826 SH DFND 2 1,132,488 0 385,338
CLOUDFLARE INC COMMON 18915M107 2,128,352,463 10,795,599 SH DFND 4 10,398,963 0 396,636
CLOUDFLARE INC COMMON 18915M107 2,858,675 14,500 SH DFND 18 14,500 0 0
CLOUDFLARE INC COMMON 18915M107 4,493,246 22,791 SH DFND 5 22,791 0 0
CLOUDFLARE INC COMMON 18915M107 5,962,013 30,241 SH DFND 16 30,241 0 0
CLOUDFLARE INC COMMON 18915M107 35,146,916 178,275 SH DFND 8 75,924 16,911 85,440
CLOUDFLARE INC COMMON 18915M107 913,593 4,634 SH DFND 24 4,634 0 0
CLOUDFLARE INC COMMON 18915M107 305,583 1,550 SH DFND 10 1,550 0 0
CLOUDFLARE INC COMMON 18915M107 6,648,292 33,722 SH DFND 1 0 0 33,722
CLOUDFLARE INC COMMON 18915M107 1,767,844 8,967 SH DFND 24 8,967 0 0
CLOUDFLARE INC OPTION 18915M957 3,450,125 17,500 SH Put DFND 5 17,500 0 0
CLOUDFLARE INC BOND 18915MAC1 9,470,840 8,007,000 PRN DFND 5 8,007,000 0 0
CLOUDFLARE INC BOND 18915MAC1 2,556,074 2,161,000 PRN DFND 16 2,161,000 0 0
CLOUDFLARE INC BOND 18915MAC1 4,027,502 3,405,000 PRN DFND 8 3,405,000 0 0
CLOVER HEALTH INVESTMENTS C COMMON 18914F103 348,357 148,237 SH DFND 4 16,050 0 132,187
CLOVER HEALTH INVESTMENTS C COMMON 18914F103 383,649 163,255 SH DFND 2 0 0 163,255
CMB.TECH NV COMMON B38564108 1,438 149 SH OTR 23 0 0 149
CMB.TECH NV COMMON B38564108 392,601 40,684 SH DFND 24 40,684 0 0
CMB.TECH NV COMMON B38564108 3,252 337 SH DFND 5 337 0 0
CME GROUP INC COMMON 12572Q105 11,196 41 SH OTR 4 0 41 0
CME GROUP INC COMMON 12572Q105 626,442 2,293 SH OTR 23 0 0 2,293
CME GROUP INC COMMON 12572Q105 1,424,385 5,216 SH OTR 2 0 48 5,168
CME GROUP INC COMMON 12572Q105 1,438,039 5,266 SH OTR 13 0 5,266 0
CME GROUP INC COMMON 12572Q105 512,571 1,877 SH OTR 1 0 0 1,877
CME GROUP INC COMMON 12572Q105 367,683,104 1,346,430 SH DFND 8 1,109,113 57,704 179,613
CME GROUP INC COMMON 12572Q105 819 3 SH DFND 23 3 0 0
CME GROUP INC COMMON 12572Q105 2,130,755,480 7,802,678 SH DFND 4 6,662,302 62,376 1,078,000
CME GROUP INC COMMON 12572Q105 5,486,450 20,091 SH DFND 2 20,091 0 0
CME GROUP INC COMMON 12572Q105 1,762,731 6,455 SH DFND 24 6,455 0 0
CME GROUP INC COMMON 12572Q105 29,814,601 109,179 SH DFND 16 109,179 0 0
CME GROUP INC COMMON 12572Q105 1,261,630 4,620 SH DFND 6 4,620 0 0
CME GROUP INC COMMON 12572Q105 28,288,357 103,590 SH DFND 15 103,590 0 0
CME GROUP INC COMMON 12572Q105 239,111,164 875,608 SH DFND 5 370,834 0 504,774
CME GROUP INC COMMON 12572Q105 43,262,972 158,426 SH DFND 10 105,298 0 53,128
CME GROUP INC COMMON 12572Q105 175,327,324 642,036 SH DFND 2 248,823 0 393,213
CME GROUP INC COMMON 12572Q105 1,504,944 5,511 SH DFND 24 5,511 0 0
CME GROUP INC COMMON 12572Q105 2,350,400 8,607 SH DFND 1 0 0 8,607
CME GROUP INC COMMON 12572Q105 963,972 3,530 SH DFND 18 3,530 0 0
CME GROUP INC OPTION 12572Q905 983,088 3,600 SH Call DFND 5 3,600 0 0
CME GROUP INC OPTION 12572Q955 10,076,652 36,900 SH Put DFND 5 36,900 0 0
CMS ENERGY CORP COMMON 125896100 2,119,928 30,315 SH OTR 2 0 0 30,315
CMS ENERGY CORP COMMON 125896100 1,219,579 17,440 SH OTR 13 0 17,440 0
CMS ENERGY CORP COMMON 125896100 169,231 2,420 SH OTR 1 0 0 2,420
CMS ENERGY CORP COMMON 125896100 27,135 388 SH OTR 23 0 0 388
CMS ENERGY CORP COMMON 125896100 25,944 371 SH OTR 4 0 371 0
CMS ENERGY CORP COMMON 125896100 78,550,915 1,123,279 SH DFND 2 154,365 0 968,914
CMS ENERGY CORP COMMON 125896100 377,902 5,404 SH DFND 24 5,404 0 0
CMS ENERGY CORP COMMON 125896100 63,709,945 911,053 SH DFND 5 14,962 0 896,091
CMS ENERGY CORP COMMON 125896100 953,963,289 13,641,688 SH DFND 4 13,285,039 0 356,649
CMS ENERGY CORP COMMON 125896100 1,467,411 20,984 SH DFND 24 20,984 0 0
CMS ENERGY CORP COMMON 125896100 1,752,026 25,054 SH DFND 1 0 0 25,054
CMS ENERGY CORP COMMON 125896100 2,587,900 37,007 SH DFND 15 37,007 0 0
CMS ENERGY CORP COMMON 125896100 9,322,858 133,317 SH DFND 27 133,317 0 0
CMS ENERGY CORP COMMON 125896100 5,802,022 82,969 SH DFND 10 82,969 0 0
CMS ENERGY CORP COMMON 125896100 2,346,571 33,556 SH DFND 16 33,556 0 0
CMS ENERGY CORP COMMON 125896100 40,929,190 585,288 SH DFND 8 509,686 0 75,602
CMS ENERGY CORP COMMON 125896100 3,479,857 49,762 SH DFND 2 49,762 0 0
CMS ENERGY CORP BOND 125896BX7 3,399,750 3,172,000 PRN DFND 5 3,172,000 0 0
CMS ENERGY CORP BOND 125896BX7 3,978,522 3,712,000 PRN DFND 4 0 3,712,000 0
CMS ENERGY CORP BOND 125896BX7 2,556,243 2,385,000 PRN DFND 16 2,385,000 0 0
CMS ENERGY CORP BOND 125896BX7 2,885,286 2,692,000 PRN DFND 8 2,692,000 0 0
CNA FINL CORP COMMON 126117100 8,211 172 SH OTR 1 0 0 172
CNA FINL CORP COMMON 126117100 2,339 49 SH OTR 2 0 0 49
CNA FINL CORP COMMON 126117100 6,636 139 SH OTR 23 0 0 139
CNA FINL CORP COMMON 126117100 404,644 8,476 SH DFND 8 8,476 0 0
CNA FINL CORP COMMON 126117100 309,833 6,490 SH DFND 4 3,758 0 2,732
CNA FINL CORP COMMON 126117100 497,021 10,411 SH DFND 5 10,411 0 0
CNA FINL CORP COMMON 126117100 21,531 451 SH DFND 5 451 0 0
CNB FINL CORP PA COMMON 126128107 5,275,296 201,578 SH DFND 4 178,802 0 22,776
CNB FINL CORP PA COMMON 126128107 710,201 27,138 SH DFND 2 15,457 0 11,681
CNB FINL CORP PA COMMON 126128107 26 1 SH DFND 5 1 0 0
CNFINANCE HLDGS LTD ADR 18979T204 1,567 259 SH DFND 5 259 0 0
CNH INDL N V COMMON N20944109 3 0 SH OTR 23 0 0 0
CNH INDL N V COMMON N20944109 3,292 357 SH OTR 1 0 0 357
CNH INDL N V COMMON N20944109 7,323,640 794,321 SH DFND 4 238,022 0 556,299
CNH INDL N V COMMON N20944109 5,081,363 551,124 SH DFND 8 522,606 0 28,518
CNH INDL N V COMMON N20944109 12,220,280 1,325,410 SH DFND 11 1,325,410 0 0
CNH INDL N V COMMON N20944109 6,745,002 731,562 SH DFND 2 4,154 0 727,408
CNH INDL N V COMMON N20944109 1,505,700 163,308 SH DFND 5 88,728 0 74,580
CNH INDL N V COMMON N20944109 4,057 440 SH DFND 10 440 0 0
CNO FINL GROUP INC COMMON 12621E103 1,699 40 SH OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103 7,347 173 SH OTR 23 0 0 173
CNO FINL GROUP INC COMMON 12621E103 116,962 2,754 SH DFND 5 2,754 0 0
CNO FINL GROUP INC COMMON 12621E103 20,663,566 486,545 SH DFND 4 380,405 0 106,140
CNO FINL GROUP INC COMMON 12621E103 11,085 261 SH DFND 23 261 0 0
CNO FINL GROUP INC COMMON 12621E103 2,837,506 66,812 SH DFND 5 66,812 0 0
CNO FINL GROUP INC COMMON 12621E103 368,470 8,676 SH DFND 8 8,676 0 0
CNO FINL GROUP INC COMMON 12621E103 6,027,427 141,922 SH DFND 2 25,088 0 116,834
CNX RES CORP COMMON 12653C108 26,511 721 SH OTR 23 0 0 721
CNX RES CORP COMMON 12653C108 5,516 150 SH OTR 1 0 0 150
CNX RES CORP COMMON 12653C108 16,553,964 450,203 SH DFND 5 172,889 0 277,314
CNX RES CORP COMMON 12653C108 28,099,542 764,197 SH DFND 4 625,223 0 138,974
CNX RES CORP COMMON 12653C108 6,973,651 189,656 SH DFND 2 26,559 0 163,097
CNX RES CORP COMMON 12653C108 754,851 20,529 SH DFND 8 20,529 0 0
CNX RES CORP BOND 12653CAG3 160,052 56,000 PRN DFND 5 56,000 0 0
CO-DIAGNOSTICS INC COMMON 189763105 99 587 SH DFND 5 587 0 0
CO-DIAGNOSTICS INC COMMON 189763105 13 76 SH DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209 590,482 5,153 SH DFND 2 0 0 5,153
COASTAL FINL CORP WA COMMON 19046P209 69,785 609 SH DFND 4 0 0 609
COASTAL FINL CORP WA COMMON 19046P209 229 2 SH DFND 5 2 0 0
COASTALSOUTH BANCSHARES INC COMMON 19058X207 5,255 226 SH DFND 5 226 0 0
COASTALSOUTH BANCSHARES INC COMMON 19058X207 628 27 SH DFND 6 27 0 0
COASTALSOUTH BANCSHARES INC COMMON 19058X207 1,837 79 SH DFND 4 0 0 79
COASTALSOUTH BANCSHARES INC COMMON 19058X207 50,685 2,180 SH DFND 2 0 0 2,180
COCA COLA CO COMMON 191216100 951,265 13,607 SH OTR 4 0 354 13,253
COCA COLA CO COMMON 191216100 1,167,386 16,698 SH OTR 23 0 1 16,697
COCA COLA CO COMMON 191216100 2,578,071 36,877 SH OTR 13 0 36,877 0
COCA COLA CO COMMON 191216100 40,804,789 583,676 SH OTR 2 0 9,107 574,569
COCA COLA CO COMMON 191216100 1,827,727 26,144 SH OTR 1 0 0 26,144
COCA COLA CO COMMON 191216100 254,420,003 3,639,250 SH DFND 5 1,262,745 0 2,376,505
COCA COLA CO COMMON 191216100 7,869,559 112,567 SH DFND 24 112,567 0 0
COCA COLA CO COMMON 191216100 394,869,507 5,648,255 SH DFND 8 4,482,673 214,639 950,943
COCA COLA CO COMMON 191216100 23,101,270 330,443 SH DFND 15 330,443 0 0
COCA COLA CO COMMON 191216100 3,159,142,218 45,188,702 SH DFND 4 38,766,650 295,733 6,126,319
COCA COLA CO COMMON 191216100 368,165,800 5,266,282 SH DFND 2 2,989,237 0 2,277,045
COCA COLA CO COMMON 191216100 46,830,891 669,874 SH DFND 10 415,247 0 254,627
COCA COLA CO COMMON 191216100 801,938 11,471 SH DFND 18 11,471 0 0
COCA COLA CO COMMON 191216100 1,905,327 27,254 SH DFND 1 0 0 27,254
COCA COLA CO COMMON 191216100 44,254,428 633,020 SH DFND 2 633,020 0 0
COCA COLA CO COMMON 191216100 484,848,011 6,935,317 SH DFND 11 6,935,317 0 0
COCA COLA CO COMMON 191216100 8,688,694 124,284 SH DFND 27 124,284 0 0
COCA COLA CO COMMON 191216100 26,313,285 376,388 SH DFND 5 376,388 0 0
COCA COLA CO COMMON 191216100 27,829,843 398,081 SH DFND 16 398,081 0 0
COCA COLA CO COMMON 191216100 142,546 2,039 SH DFND 23 2,039 0 0
COCA COLA CO COMMON 191216100 281,737 4,030 SH DFND 6 4,030 0 0
COCA COLA CO OPTION 191216900 27,320,828 390,800 SH Call DFND 5 390,800 0 0
COCA COLA CO OPTION 191216950 28,488,325 407,500 SH Put DFND 5 407,500 0 0
COCA COLA CONS INC COMMON 191098102 2,453 16 SH OTR 1 0 0 16
COCA COLA CONS INC COMMON 191098102 4,599 30 SH OTR 23 0 0 30
COCA COLA CONS INC COMMON 191098102 14,209,684 92,692 SH DFND 4 54,227 0 38,465
COCA COLA CONS INC COMMON 191098102 7,129,523 46,507 SH DFND 2 0 0 46,507
COCA COLA CONS INC COMMON 191098102 7,205 47 SH DFND 5 47 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 214,868 2,369 SH OTR 1 0 0 2,369
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 40,271 444 SH OTR 23 0 0 444
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 10,431 115 SH OTR 2 0 0 115
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 137,138 1,512 SH DFND 1 0 0 1,512
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 25,831,904 284,806 SH DFND 2 107,424 0 177,382
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 12,437,147 137,124 SH DFND 6 137,124 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 11,911,268 131,326 SH DFND 8 128,980 0 2,346
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 589,641 6,501 SH DFND 5 6,411 0 90
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 22,017,492 242,750 SH DFND 4 228,819 0 13,931
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 1,179 13 SH DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 1,363,765 15,036 SH DFND 5 15,036 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 36,554,005 403,021 SH DFND 27 403,021 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 213,326 2,352 SH DFND 10 2,352 0 0
COCA-COLA EUROPACIFIC PARTN COMMON G25839104 5,355,835 59,050 SH DFND 24 59,050 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 149,358 1,577 SH OTR 1 0 0 1,577
COCA-COLA FEMSA SAB DE CV ADR 191241108 1,799 19 SH OTR 23 0 0 19
COCA-COLA FEMSA SAB DE CV ADR 191241108 183,114 1,933 SH DFND 4 1,015 0 918
COCA-COLA FEMSA SAB DE CV ADR 191241108 179,760 1,898 SH DFND 5 1,170 0 728
COCA-COLA FEMSA SAB DE CV ADR 191241108 8,177,167 86,339 SH DFND 2 0 0 86,339
COCA-COLA FEMSA SAB DE CV ADR 191241108 1,271,387 13,424 SH DFND 8 5,216 0 8,208
COCA-COLA FEMSA SAB DE CV ADR 191241108 64,782 684 SH DFND 1 0 0 684
CODA OCTOPUS GROUP INC COMMON 19188U206 37 4 SH DFND 6 4 0 0
CODEXIS INC COMMON 192005106 8,686 5,329 SH DFND 6 5,329 0 0
CODEXIS INC COMMON 192005106 58,079 35,631 SH DFND 2 0 0 35,631
CODEXIS INC COMMON 192005106 28 17 SH DFND 5 17 0 0
COEUR MNG INC COMMON 192108504 6,241 350 SH OTR 23 0 0 350
COEUR MNG INC COMMON 192108504 54,595 3,062 SH DFND 5 3,062 0 0
COEUR MNG INC COMMON 192108504 6,555,110 367,645 SH DFND 2 111,739 0 255,906
COEUR MNG INC COMMON 192108504 35,095,912 1,968,363 SH DFND 4 1,415,195 0 553,168
COEUR MNG INC OPTION 192108904 1,314,071 73,700 SH Call DFND 5 73,700 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 10,905 307 SH OTR 1 0 0 307
COGENT BIOSCIENCES INC COMMON 19240Q201 351,328 9,891 SH DFND 6 9,891 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 4,777,547 134,503 SH DFND 5 134,503 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 420,450 11,837 SH DFND 5 11,837 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 2,359,167 66,418 SH DFND 2 10,896 0 55,522
COGENT BIOSCIENCES INC COMMON 19240Q201 6,312,188 177,708 SH DFND 4 123,176 0 54,532
COGENT BIOSCIENCES INC COMMON 19240Q201 9,484 267 SH DFND 1 0 0 267
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 6,425 298 SH OTR 1 0 0 298
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 417,768 19,377 SH DFND 4 2,779 0 16,598
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 419,989 19,480 SH DFND 2 0 0 19,480
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 459,659 21,320 SH DFND 18 21,320 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2,307,998 107,050 SH DFND 5 107,050 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 23,242 1,078 SH DFND 5 1,078 0 0
COGNEX CORP COMMON 192422103 71,600 1,990 SH OTR 1 0 0 1,990
COGNEX CORP COMMON 192422103 3,526 98 SH OTR 2 0 0 98
COGNEX CORP COMMON 192422103 5,685 158 SH OTR 23 0 0 158
COGNEX CORP COMMON 192422103 123,951 3,445 SH OTR 13 0 3,445 0
COGNEX CORP COMMON 192422103 250,349 6,958 SH DFND 16 6,958 0 0
COGNEX CORP COMMON 192422103 734,028 20,401 SH DFND 24 20,401 0 0
COGNEX CORP COMMON 192422103 2,101,808 58,416 SH DFND 5 58,416 0 0
COGNEX CORP COMMON 192422103 6,086,485 169,163 SH DFND 2 26,101 0 143,062
COGNEX CORP COMMON 192422103 1,162,083 32,298 SH DFND 5 701 0 31,597
COGNEX CORP COMMON 192422103 102,291 2,843 SH DFND 24 2,843 0 0
COGNEX CORP COMMON 192422103 3,995,295 111,042 SH DFND 4 7,160 0 103,882
COGNEX CORP COMMON 192422103 105,961 2,945 SH DFND 1 0 0 2,945
COGNEX CORP COMMON 192422103 95,095 2,643 SH DFND 15 2,643 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 557,594 6,718 SH OTR 2 0 5,850 868
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 61,787 744 SH OTR 23 0 0 744
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 180,442 2,174 SH OTR 1 0 0 2,174
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 21,708,650 261,550 SH DFND 16 261,550 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,228,228,482 14,797,933 SH DFND 4 13,198,907 0 1,599,026
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 2,155,842 25,974 SH DFND 5 25,974 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 20,775,813 250,311 SH DFND 27 250,311 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 849,339 10,233 SH DFND 6 10,233 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 10,469,786 126,142 SH DFND 10 126,142 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 6,563,059 79,073 SH DFND 2 79,073 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 925,616 11,152 SH DFND 24 11,152 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 117,831,531 1,419,657 SH DFND 8 1,106,452 228,887 84,318
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 4,569,904 55,059 SH DFND 5 53,052 0 2,007
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 6,866,092 82,724 SH DFND 15 82,724 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 67,461,155 812,785 SH DFND 2 591,027 0 221,758
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 312,993 3,771 SH DFND 1 0 0 3,771
COGNIZANT TECHNOLOGY SOLUTI OPTION 192446952 655,700 7,900 SH Put DFND 5 7,900 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 5 0 SH OTR 23 0 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 4,122,502 438,564 SH DFND 5 438,564 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 3,581 381 SH DFND 5 381 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 1,278 136 SH DFND 6 136 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 1,786 190 SH DFND 4 0 0 190
COHEN & STEERS CLOSED-END OP FUND 19248P106 47,388 3,590 SH DFND 4 0 0 3,590
C&S NAT RESOURCES ACTIVE ETF FUND 19249U302 7,934 257 SH OTR 23 0 0 257
COHEN & STEERS INC COMMON 19247A100 74,394 1,185 SH OTR 1 0 0 1,185
COHEN & STEERS INC COMMON 19247A100 14,063 224 SH OTR 2 0 0 224
COHEN & STEERS INC COMMON 19247A100 123,802 1,972 SH OTR 13 0 1,972 0
COHEN & STEERS INC COMMON 19247A100 1,130 18 SH OTR 23 0 0 18
COHEN & STEERS INC COMMON 19247A100 922,427 14,693 SH DFND 4 1,176 0 13,517
COHEN & STEERS INC COMMON 19247A100 725,737 11,560 SH DFND 24 11,560 0 0
COHEN & STEERS INC COMMON 19247A100 1,641,634 26,149 SH DFND 2 14,853 0 11,296
COHEN & STEERS INC COMMON 19247A100 98,690 1,572 SH DFND 5 1,572 0 0
COHEN & STEERS INC COMMON 19247A100 115,704 1,843 SH DFND 1 0 0 1,843
COHEN & STEERS INC COMMON 19247A100 2,528,088 40,269 SH DFND 5 40,269 0 0
COHEN & STEERS INFRASTRUCTUR FUND 19248A109 75,223 3,120 SH DFND 5 3,120 0 0
COHEN & STEERS QUAL INC RLTY FUND 19247L106 10,567 925 SH OTR 23 0 0 925
COHEN & STEERS REIT & PREFERRED AND INCOME FUND FUND 19247X100 122,755 6,181 SH OTR 2 0 0 6,181
COHEN & STEERS REIT & PREFERRED AND INCOME FUND FUND 19247X100 13,187 664 SH DFND 4 0 0 664
COHERENT CORP COMMON 19247G107 923 5 SH OTR 1 0 0 5
COHERENT CORP COMMON 19247G107 2,383,352 12,913 SH OTR 13 0 12,913 0
COHERENT CORP COMMON 19247G107 428,644 2,322 SH OTR 23 0 0 2,322
COHERENT CORP COMMON 19247G107 5,353 29 SH DFND 24 29 0 0
COHERENT CORP COMMON 19247G107 39,922,860 216,302 SH DFND 4 140,616 0 75,686
COHERENT CORP COMMON 19247G107 581,949 3,153 SH DFND 23 3,153 0 0
COHERENT CORP COMMON 19247G107 86,095,264 466,464 SH DFND 5 224,382 0 242,082
COHERENT CORP COMMON 19247G107 6,263,568 33,936 SH DFND 24 33,936 0 0
COHERENT CORP COMMON 19247G107 50,812,675 275,303 SH DFND 2 33,178 0 242,125
COHERENT CORP COMMON 19247G107 1,181,248 6,400 SH DFND 18 6,400 0 0
COHERENT CORP COMMON 19247G107 262,643 1,423 SH DFND 6 1,423 0 0
COHERENT CORP COMMON 19247G107 109,265 592 SH DFND 1 0 0 592
COHERENT CORP OPTION 19247G907 42,026,589 227,700 SH Call DFND 5 227,700 0 0
COHERUS ONCOLOGY INC COMMON 19249H103 60,153 42,361 SH DFND 2 0 0 42,361
COHERUS ONCOLOGY INC COMMON 19249H103 12,489 8,795 SH DFND 6 8,795 0 0
COHU INC COMMON 192576106 436,964 18,778 SH DFND 2 0 0 18,778
COHU INC COMMON 192576106 2,363,511 101,569 SH DFND 5 101,569 0 0
COHU INC COMMON 192576106 585,985 25,182 SH DFND 4 23,469 0 1,713
COHU INC COMMON 192576106 10,658 458 SH DFND 5 458 0 0
COINBASE GLOBAL INC COMMON 19260Q107 596,331 2,637 SH OTR 13 0 2,637 0
COINBASE GLOBAL INC COMMON 19260Q107 433,963 1,919 SH OTR 1 0 0 1,919
COINBASE GLOBAL INC COMMON 19260Q107 100,180 443 SH OTR 2 0 24 419
COINBASE GLOBAL INC COMMON 19260Q107 2,714 12 SH OTR 4 0 12 0
COINBASE GLOBAL INC COMMON 19260Q107 113,448 501 SH OTR 23 0 0 501
COINBASE GLOBAL INC COMMON 19260Q107 263,306,175 1,164,350 SH DFND 4 1,039,321 0 125,028
COINBASE GLOBAL INC COMMON 19260Q107 80,652,005 356,646 SH DFND 2 8,795 0 347,851
COINBASE GLOBAL INC COMMON 19260Q107 665,756 2,944 SH DFND 18 2,944 0 0
COINBASE GLOBAL INC COMMON 19260Q107 103,929,866 459,581 SH DFND 5 79,984 0 379,597
COINBASE GLOBAL INC COMMON 19260Q107 844,633 3,735 SH DFND 8 3,336 0 399
COINBASE GLOBAL INC COMMON 19260Q107 3,651,935 16,149 SH DFND 1 0 0 16,149
COINBASE GLOBAL INC COMMON 19260Q107 1,265,706 5,597 SH DFND 24 5,597 0 0
COINBASE GLOBAL INC COMMON 19260Q107 9,046 40 SH DFND 2 40 0 0
COINBASE GLOBAL INC COMMON 19260Q107 794,882 3,515 SH DFND 24 3,515 0 0
COINBASE GLOBAL INC COMMON 19260Q107 14,630,127 64,695 SH DFND 11 64,695 0 0
COINBASE GLOBAL INC COMMON 19260Q107 10,461,010 46,259 SH DFND 27 46,259 0 0
COINBASE GLOBAL INC COMMON 19260Q107 11,307 50 SH DFND 23 50 0 0
COINBASE GLOBAL INC COMMON 19260Q107 54,629,997 241,576 SH DFND 5 241,576 0 0
COINBASE GLOBAL INC OPTION 19260Q907 76,390,092 337,800 SH Call DFND 5 337,800 0 0
COINBASE GLOBAL INC OPTION 19260Q957 137,470,506 607,900 SH Put DFND 5 607,900 0 0
COINBASE GLOBAL INC BOND 19260QAB3 20,894,805 20,935,000 PRN DFND 5 20,935,000 0 0
COINBASE GLOBAL INC BOND 19260QAF4 10,180,530 9,933,000 PRN DFND 2 9,933,000 0 0
COINBASE GLOBAL INC BOND 19260QAF4 3,931,593 3,836,000 PRN DFND 16 3,836,000 0 0
COINBASE GLOBAL INC BOND 19260QAF4 11,113,208 10,843,000 PRN DFND 8 10,843,000 0 0
COINCHECK GROUP NV COMMON N20967118 73,841 29,302 SH DFND 5 29,302 0 0
COLGATE PALMOLIVE CO COMMON 194162103 494,639 6,259 SH OTR 23 0 0 6,259
COLGATE PALMOLIVE CO COMMON 194162103 261,951 3,315 SH OTR 1 0 0 3,315
COLGATE PALMOLIVE CO COMMON 194162103 4,670,082 59,100 SH OTR 2 0 162 58,938
COLGATE PALMOLIVE CO COMMON 194162103 104,908,202 1,327,615 SH DFND 4 766,351 0 561,264
COLGATE PALMOLIVE CO COMMON 194162103 20,150 255 SH DFND 23 255 0 0
COLGATE PALMOLIVE CO COMMON 194162103 26,567,393 336,211 SH DFND 2 0 0 336,211
COLGATE PALMOLIVE CO COMMON 194162103 11,591,760 146,694 SH DFND 5 142,858 0 3,836
COLGATE PALMOLIVE CO COMMON 194162103 42,671 540 SH DFND 15 540 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,315,286 29,300 SH DFND 18 29,300 0 0
COLGATE PALMOLIVE CO COMMON 194162103 7,631,436 96,576 SH DFND 27 96,576 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,193,439 15,103 SH DFND 24 15,103 0 0
COLGATE PALMOLIVE CO COMMON 194162103 10,417,523 131,834 SH DFND 2 131,834 0 0
COLGATE PALMOLIVE CO COMMON 194162103 387,435 4,903 SH DFND 1 0 0 4,903
COLGATE PALMOLIVE CO COMMON 194162103 3,177,710 40,214 SH DFND 8 37,627 0 2,587
COLGATE PALMOLIVE CO COMMON 194162103 14,562,201 184,285 SH DFND 5 184,285 0 0
COLGATE PALMOLIVE CO OPTION 194162903 1,975,500 25,000 SH Call DFND 5 25,000 0 0
COLLECTIVE MINING LTD COMMON 19425C100 3,729,846 255,644 SH DFND 5 255,644 0 0
COLLEGIUM PHARMACEUTICAL IN COMMON 19459J104 1,581,330 34,154 SH DFND 4 32,392 0 1,762
COLLEGIUM PHARMACEUTICAL IN COMMON 19459J104 949,891 20,516 SH DFND 8 16,511 0 4,005
COLLEGIUM PHARMACEUTICAL IN COMMON 19459J104 581,019 12,549 SH DFND 2 0 0 12,549
COLLEGIUM PHARMACEUTICAL IN COMMON 19459J104 1,880,799 40,622 SH DFND 5 40,622 0 0
COLLEGIUM PHARMACEUTICAL IN COMMON 19459J104 9,167 198 SH DFND 5 198 0 0
COLLIERS INTL GROUP INC COMMON 194693107 4,479,689 30,472 SH DFND 8 30,472 0 0
COLLIERS INTL GROUP INC COMMON 194693107 123,047 837 SH DFND 5 837 0 0
COLLIERS INTL GROUP INC COMMON 194693107 1,361,019 9,258 SH DFND 2 9,258 0 0
COLLIERS INTL GROUP INC COMMON 194693107 66,324,591 451,157 SH DFND 4 437,972 0 13,185
COLONY BANKCORP INC COMMON 19623P101 71 4 SH DFND 4 0 0 4
COLONY BANKCORP INC COMMON 19623P101 120,641 6,770 SH DFND 2 0 0 6,770
COLONY BANKCORP INC COMMON 19623P101 731 41 SH DFND 6 41 0 0
COLONY BANKCORP INC COMMON 19623P101 1,319 74 SH DFND 5 74 0 0
COLONY BANKCORP INC COMMON 19623P101 222,786 12,502 SH DFND 5 12,502 0 0
COLUMBIA BKG SYS INC COMMON 197236102 6,093 218 SH OTR 1 0 0 218
COLUMBIA BKG SYS INC COMMON 197236102 382,244 13,676 SH DFND 5 13,676 0 0
COLUMBIA BKG SYS INC COMMON 197236102 6,926,290 247,810 SH DFND 2 1,127 0 246,683
COLUMBIA BKG SYS INC COMMON 197236102 837,438 29,962 SH DFND 8 29,962 0 0
COLUMBIA BKG SYS INC COMMON 197236102 36,800 1,316 SH DFND 5 1,315 0 1
COLUMBIA BKG SYS INC COMMON 197236102 4,640 166 SH DFND 24 166 0 0
COLUMBIA BKG SYS INC COMMON 197236102 13,358,423 477,940 SH DFND 4 345,074 0 132,866
COLUMBIA DIVERS FIX INC ETF FUND 19761L508 193,737 10,555 SH OTR 23 0 0 10,555
COLUMBIA MULTI-SECT MUNI INC FUND 19761L607 1,446,274 70,173 SH OTR 23 0 0 70,173
COLUMBIA MULTI-SECT MUNI INC FUND 19761L607 3,756,317 182,257 SH DFND 5 182,257 0 0
COLUMBIA RESEAR ENH COR ETF FUND 19761L706 33,494,318 820,135 SH OTR 23 0 0 820,135
COLUMBIA RESEAR ENH COR ETF FUND 19761L706 59,708 1,462 SH DFND 4 0 0 1,462
COLUMBIA AAA CLO ETF FUND 19761L763 1,002,750 50,000 SH DFND 5 50,000 0 0
COLUMBIA CORE PLUS BOND ETF FUND 19761L771 1,904,750 95,000 SH DFND 5 95,000 0 0
COLUMBIA CORPORATE BOND ETF FUND 19761L789 898,650 45,000 SH DFND 5 45,000 0 0
COLUMBIA US EQTY INC ETF FUND 19761L854 739,087 15,563 SH OTR 23 0 0 15,563
COLUMBIA SELECT TECHNOLOGY ETF FUND 19761L870 37,678 1,230 SH DFND 4 0 0 1,230
COLUMBIA EM CORE EX-CHINA FUND 19762B202 646,086 16,842 SH OTR 23 0 0 16,842
COLUMBIA EM CORE EX-CHINA FUND 19762B202 220,071 5,737 SH DFND 23 5,737 0 0
COLUMBIA EM CORE EX-CHINA FUND 19762B202 327,940 8,549 SH DFND 2 0 0 8,549
COLUMBIA INDIA CONSUMER ETF FUND 19762B707 8,749 135 SH DFND 5 135 0 0
COLUMBIA FINL INC COMMON 197641103 849,696 54,678 SH DFND 5 54,678 0 0
COLUMBIA FINL INC COMMON 197641103 172,556 11,104 SH DFND 4 1,160 0 9,944
COLUMBIA FINL INC COMMON 197641103 435 28 SH DFND 6 28 0 0
COLUMBIA FINL INC COMMON 197641103 168,842 10,865 SH DFND 2 0 0 10,865
COLUMBIA SPORTSWEAR CO COMMON 198516106 937 17 SH OTR 2 0 0 17
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,810 51 SH DFND 1 0 0 51
COLUMBIA SPORTSWEAR CO COMMON 198516106 8,017,413 145,533 SH DFND 2 124,714 0 20,819
COLUMBIA SPORTSWEAR CO COMMON 198516106 45,356,366 823,313 SH DFND 4 764,439 0 58,874
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,266,133 22,983 SH DFND 8 22,983 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 5,024,802 91,210 SH DFND 5 562 0 90,648
COLUMBIA SPORTSWEAR CO COMMON 198516106 772,141 14,016 SH DFND 15 14,016 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 11,092 643 SH OTR 1 0 0 643
COLUMBUS MCKINNON CORP N Y COMMON 199333105 8,832 512 SH DFND 4 138 0 374
COLUMBUS MCKINNON CORP N Y COMMON 199333105 1,001 58 SH DFND 5 58 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 195,115 11,311 SH DFND 2 0 0 11,311
COMCAST CORP NEW COMMON 20030N101 1,790,800 59,913 SH OTR 2 0 140 59,773
COMCAST CORP NEW COMMON 20030N101 26,961 902 SH OTR 4 0 902 0
COMCAST CORP NEW COMMON 20030N101 893,801 29,903 SH OTR 1 0 0 29,903
COMCAST CORP NEW COMMON 20030N101 1,548,003 51,790 SH OTR 13 0 51,790 0
COMCAST CORP NEW COMMON 20030N101 451,570 15,107 SH OTR 23 0 0 15,107
COMCAST CORP NEW COMMON 20030N101 6,058,733 202,701 SH DFND 15 202,701 0 0
COMCAST CORP NEW COMMON 20030N101 597,800 20,000 SH DFND 25 20,000 0 0
COMCAST CORP NEW COMMON 20030N101 93,772,881 3,137,266 SH DFND 8 2,621,032 286,642 229,592
COMCAST CORP NEW COMMON 20030N101 155,349,968 5,197,389 SH DFND 2 546,871 0 4,650,518
COMCAST CORP NEW COMMON 20030N101 4,100,729 137,194 SH DFND 24 137,194 0 0
COMCAST CORP NEW COMMON 20030N101 4,753,586 159,036 SH DFND 1 0 0 159,036
COMCAST CORP NEW COMMON 20030N101 17,762,133 594,250 SH DFND 2 594,250 0 0
COMCAST CORP NEW COMMON 20030N101 68,275,575 2,284,228 SH DFND 6 2,284,228 0 0
COMCAST CORP NEW COMMON 20030N101 149,512,007 5,002,074 SH DFND 5 330,731 0 4,671,343
COMCAST CORP NEW COMMON 20030N101 1,315,611,852 44,015,117 SH DFND 4 39,603,490 0 4,411,627
COMCAST CORP NEW COMMON 20030N101 5,536,525 185,230 SH DFND 10 185,230 0 0
COMCAST CORP NEW COMMON 20030N101 63,710,236 2,131,490 SH DFND 5 2,131,490 0 0
COMCAST CORP NEW COMMON 20030N101 4,564,890 152,723 SH DFND 16 152,723 0 0
COMCAST CORP NEW COMMON 20030N101 24,868 832 SH DFND 23 832 0 0
COMCAST CORP NEW OPTION 20030N901 747,250 25,000 SH Call DFND 5 25,000 0 0
COMCAST CORP NEW OPTION 20030N951 5,383,189 180,100 SH Put DFND 5 180,100 0 0
COMERICA INC COMMON 200340107 64,937 747 SH OTR 1 0 0 747
COMERICA INC COMMON 200340107 25,470 293 SH OTR 23 0 0 293
COMERICA INC COMMON 200340107 353,457 4,066 SH OTR 2 0 0 4,066
COMERICA INC COMMON 200340107 19,620,556 225,705 SH DFND 4 74,153 0 151,552
COMERICA INC COMMON 200340107 18,690 215 SH DFND 24 215 0 0
COMERICA INC COMMON 200340107 40,857,100 470,000 SH DFND 2 470,000 0 0
COMERICA INC COMMON 200340107 880,514 10,129 SH DFND 5 10,129 0 0
COMERICA INC COMMON 200340107 10,072,753 115,872 SH DFND 2 481 0 115,391
COMERICA INC COMMON 200340107 44,943 517 SH DFND 1 0 0 517
COMERICA INC OPTION 200340907 982,309 11,300 SH Call DFND 5 11,300 0 0
COMERICA INC OPTION 200340957 982,309 11,300 SH Put DFND 5 11,300 0 0
COMFORT SYS USA INC COMMON 199908104 202,524 217 SH OTR 13 0 217 0
COMFORT SYS USA INC COMMON 199908104 13,066 14 SH OTR 1 0 0 14
COMFORT SYS USA INC COMMON 199908104 133,460 143 SH OTR 23 0 0 143
COMFORT SYS USA INC COMMON 199908104 1,090,083 1,168 SH OTR 2 0 0 1,168
COMFORT SYS USA INC COMMON 199908104 29,512,496 31,622 SH DFND 2 17,689 0 13,933
COMFORT SYS USA INC COMMON 199908104 1,270,208 1,361 SH DFND 15 1,361 0 0
COMFORT SYS USA INC COMMON 199908104 1,193,678 1,279 SH DFND 24 1,279 0 0
COMFORT SYS USA INC COMMON 199908104 15,193,961 16,280 SH DFND 8 13,257 2,005 1,018
COMFORT SYS USA INC COMMON 199908104 584,734,045 626,529 SH DFND 4 573,076 0 53,453
COMFORT SYS USA INC COMMON 199908104 22,399 24 SH DFND 1 0 0 24
COMFORT SYS USA INC COMMON 199908104 2,426,554 2,600 SH DFND 18 2,600 0 0
COMFORT SYS USA INC COMMON 199908104 4,072,204 4,363 SH DFND 5 1,333 0 3,030
COMFORT SYS USA INC COMMON 199908104 189,458 203 SH DFND 10 203 0 0
COMFORT SYS USA INC COMMON 199908104 881,026 944 SH DFND 24 944 0 0
COMFORT SYS USA INC COMMON 199908104 2,391,089 2,562 SH DFND 5 2,562 0 0
COMFORT SYS USA INC COMMON 199908104 11,138,816 11,935 SH DFND 16 11,935 0 0
COMFORT SYS USA INC COMMON 199908104 5,364,551 5,748 SH DFND 2 5,748 0 0
COMMERCE BANCSHARES INC COMMON 200525103 47,996 917 SH OTR 23 0 0 917
COMMERCE BANCSHARES INC COMMON 200525103 4,045,830 77,299 SH DFND 5 77,299 0 0
COMMERCE BANCSHARES INC COMMON 200525103 74,201,014 1,417,673 SH DFND 4 1,319,987 0 97,686
COMMERCE BANCSHARES INC COMMON 200525103 995,611 19,022 SH DFND 5 19,022 0 0
COMMERCE BANCSHARES INC COMMON 200525103 6,725,062 128,488 SH DFND 2 22,203 0 106,285
COMMERCE BANCSHARES INC COMMON 200525103 3,768 72 SH DFND 24 72 0 0
COMMERCE BANCSHARES INC COMMON 200525103 3,847,356 73,507 SH DFND 8 73,507 0 0
COMMERCE BANCSHARES INC COMMON 200525103 8,688 166 SH DFND 6 166 0 0
COMMERCE.COM INC COMMON 08975P108 8 2 SH DFND 4 0 0 2
COMMERCE.COM INC COMMON 08975P108 109,909 26,677 SH DFND 2 0 0 26,677
COMMERCE.COM INC BOND 08975PAB4 373,000 400,000 PRN DFND 5 400,000 0 0
COMMERCIAL BANCGROUP INC COMMON 20112C106 67,712 2,757 SH DFND 2 0 0 2,757
COMMERCIAL METALS CO COMMON 201723103 3,184 46 SH OTR 23 0 0 46
COMMERCIAL METALS CO COMMON 201723103 4,084 59 SH OTR 1 0 0 59
COMMERCIAL METALS CO COMMON 201723103 328,034 4,739 SH DFND 5 4,739 0 0
COMMERCIAL METALS CO COMMON 201723103 1,188,300 17,167 SH DFND 27 17,167 0 0
COMMERCIAL METALS CO COMMON 201723103 35,333,280 510,449 SH DFND 4 397,548 0 112,901
COMMERCIAL METALS CO COMMON 201723103 3,046 44 SH DFND 23 44 0 0
COMMERCIAL METALS CO COMMON 201723103 11,172,662 161,408 SH DFND 2 25,663 0 135,745
COMMERCIAL METALS CO COMMON 201723103 4,401,631 63,589 SH DFND 5 63,589 0 0
COMMERCIAL METALS CO COMMON 201723103 666,519 9,629 SH DFND 8 9,629 0 0
COMMERCIAL METALS CO COMMON 201723103 63,682 920 SH DFND 6 920 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 2,680 1,861 SH DFND 5 1,861 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 3,561,802 196,459 SH DFND 2 109,246 0 87,213
COMMSCOPE HLDG CO INC COMMON 20337X109 1,432 79 SH DFND 5 79 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 8,934,265 492,789 SH DFND 4 321,094 0 171,695
COMMSCOPE HLDG CO INC COMMON 20337X109 10,600,412 584,689 SH DFND 5 584,689 0 0
COMMSCOPE HLDG CO INC OPTION 20337X909 581,973 32,100 SH Call DFND 5 32,100 0 0
COMMUNITY FINANCIAL SYSTEM COMMON 203607106 57 1 SH OTR 1 0 0 1
COMMUNITY FINANCIAL SYSTEM COMMON 203607106 1,528,421 26,609 SH DFND 2 0 0 26,609
COMMUNITY FINANCIAL SYSTEM COMMON 203607106 1,413,484 24,608 SH DFND 4 2,663 0 21,945
COMMUNITY FINANCIAL SYSTEM COMMON 203607106 2,600,193 45,267 SH DFND 5 79 0 45,188
COMMUNITY HEALTH SYS INC NE COMMON 203668108 159,772 51,209 SH DFND 2 0 0 51,209
COMMUNITY HEALTH SYS INC NE COMMON 203668108 425,424 136,354 SH DFND 6 136,354 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 25,712 8,241 SH DFND 4 0 0 8,241
COMMUNITY HEALTH SYS INC NE COMMON 203668108 172 55 SH DFND 5 55 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 2,663,806 853,784 SH DFND 5 853,784 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 259,863 15,826 SH DFND 2 4,893 0 10,933
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1,636,335 99,655 SH DFND 18 99,655 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1,448,540 88,218 SH DFND 4 80,740 0 7,478
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1,839 112 SH DFND 5 112 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1,255,424 76,457 SH DFND 5 76,457 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 5,024,997 88,938 SH DFND 4 79,119 0 9,819
COMMUNITY TR BANCORP INC COMMON 204149108 713,369 12,626 SH DFND 2 6,247 0 6,379
COMMUNITY TR BANCORP INC COMMON 204149108 57 1 SH DFND 5 1 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 2,621,148 46,392 SH DFND 5 46,392 0 0
COMMUNITY WEST BANCSHARES N COMMON 203937107 296,775 13,190 SH DFND 5 13,190 0 0
COMMUNITY WEST BANCSHARES N COMMON 203937107 8,145 362 SH DFND 4 0 0 362
COMMUNITY WEST BANCSHARES N COMMON 203937107 14,130 628 SH DFND 5 628 0 0
COMMUNITY WEST BANCSHARES N COMMON 203937107 150,593 6,693 SH DFND 2 0 0 6,693
COMMUNITY WEST BANCSHARES N COMMON 203937107 630 28 SH DFND 6 28 0 0
COMMVAULT SYS INC COMMON 204166102 1,379 11 SH OTR 23 0 0 11
COMMVAULT SYS INC COMMON 204166102 4,361,901 34,795 SH DFND 8 34,795 0 0
COMMVAULT SYS INC COMMON 204166102 7,733,960 61,694 SH DFND 2 7,581 0 54,113
COMMVAULT SYS INC COMMON 204166102 94,145 751 SH DFND 5 403 0 348
COMMVAULT SYS INC COMMON 204166102 4,039,601 32,224 SH DFND 5 32,224 0 0
COMMVAULT SYS INC COMMON 204166102 34,407,810 274,472 SH DFND 4 232,185 0 42,287
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 811 34 SH OTR 13 0 34 0
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 1,336 56 SH OTR 23 0 0 56
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 145,580 6,104 SH DFND 4 1,683 0 4,421
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 1,054,566 44,216 SH DFND 5 297 0 43,919
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 82,783 3,471 SH DFND 24 3,471 0 0
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 535,385 22,448 SH DFND 2 1,229 0 21,219
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 27,499 1,153 SH DFND 24 1,153 0 0
COMPANHIA DE SANEAMENTO BAS ADR 20441A102 574,642 24,094 SH DFND 6 24,094 0 0
COMPANHIA PARANAENSE DE ENE ADR 20441B704 1,037 109 SH OTR 1 0 0 109
COMPANHIA PARANAENSE DE ENE ADR 20441B704 101,063 10,627 SH DFND 4 2,482 0 8,145
COMPANHIA SIDERURGICA NACIO ADR 20440W105 167,645 104,778 SH DFND 6 104,778 0 0
COMPANHIA SIDERURGICA NACIO ADR 20440W105 1,158 724 SH DFND 5 724 0 0
COMPANHIA SIDERURGICA NACIO ADR 20440W105 1,079,909 674,943 SH DFND 5 674,943 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 242 19 SH DFND 4 19 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 6,584 516 SH DFND 5 516 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 255 20 SH DFND 6 20 0 0
COMPANIA DE MINAS BUENAVENT ADR 204448104 873,445 31,385 SH DFND 2 31,304 0 81
COMPANIA DE MINAS BUENAVENT ADR 204448104 3,069,371 110,290 SH DFND 4 247 0 110,043
COMPANIA DE MINAS BUENAVENT ADR 204448104 2,200,073 79,054 SH DFND 8 79,054 0 0
COMPANIA DE MINAS BUENAVENT ADR 204448104 6,708,171 241,041 SH DFND 27 241,041 0 0
COMPANIA DE MINAS BUENAVENT ADR 204448104 103,027 3,702 SH DFND 6 3,702 0 0
COMPANIA DE MINAS BUENAVENT ADR 204448104 36,281,526 1,303,684 SH DFND 5 1,303,684 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 1,440 300 SH DFND 5 300 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 1,824 380 SH DFND 4 0 0 380
COMPASS DIVERSIFIED COMMON 20451Q104 128,861 26,846 SH DFND 2 0 0 26,846
COMPASS INC COMMON 20464U100 44,626,593 4,222,005 SH DFND 4 3,644,852 0 577,153
COMPASS INC COMMON 20464U100 76,358 7,224 SH DFND 5 7,224 0 0
COMPASS INC COMMON 20464U100 6,692,924 633,200 SH DFND 8 633,200 0 0
COMPASS INC COMMON 20464U100 3,258,868 308,313 SH DFND 2 112,257 0 196,056
COMPASS INC COMMON 20464U100 9,238 874 SH DFND 1 0 0 874
COMPASS MINERALS INTL INC COMMON 20451N101 3,103 158 SH OTR 2 0 0 158
COMPASS MINERALS INTL INC COMMON 20451N101 5 0 SH OTR 23 0 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 889,967 45,314 SH DFND 4 42,321 0 2,993
COMPASS MINERALS INTL INC COMMON 20451N101 895,996 45,621 SH DFND 5 32,110 0 13,511
COMPASS MINERALS INTL INC COMMON 20451N101 273,251 13,913 SH DFND 2 0 0 13,913
COMPASS PATHWAYS PLC ADR 20451W101 27,876 4,040 SH DFND 5 4,040 0 0
COMPASS PATHWAYS PLC ADR 20451W101 44,298 6,420 SH DFND 6 6,420 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104 220 41 SH DFND 5 41 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104 4,123,983 767,967 SH DFND 4 618,935 0 149,032
COMPASS THERAPEUTICS INC COMMON 20454B104 435 81 SH DFND 6 81 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104 547,337 101,925 SH DFND 2 49,665 0 52,260
COMPOSECURE INC COMMON 20459V105 442,110 22,931 SH DFND 2 0 0 22,931
COMPOSECURE INC COMMON 20459V105 3,122,473 161,954 SH DFND 6 161,954 0 0
COMPOSECURE INC COMMON 20459V105 627,680 32,556 SH DFND 4 3,050 0 29,506
COMPOSECURE INC COMMON 20459V105 3,738,006 193,880 SH DFND 5 159,597 0 34,283
COMPOSECURE INC COMMON 20459V105 562,243 29,162 SH DFND 5 29,162 0 0
COMPUGEN LTD COMMON M25722105 4,477 2,926 SH DFND 5 2,926 0 0
COMPX INTL INC COMMON 20563P101 12,240 526 SH DFND 5 526 0 0
COMPX INTL INC COMMON 20563P101 110,835 4,763 SH DFND 4 4,430 0 333
COMPX INTL INC COMMON 20563P101 14,311 615 SH DFND 2 0 0 615
COMPX INTL INC COMMON 20563P101 2,094 90 SH DFND 6 90 0 0
COMSTOCK INC COMMON 205750409 92,804 24,682 SH DFND 5 24,682 0 0
COMSTOCK RES INC COMMON 205768302 6,259 270 SH DFND 5 270 0 0
COMSTOCK RES INC COMMON 205768302 686,151 29,601 SH DFND 2 0 0 29,601
COMSTOCK RES INC COMMON 205768302 2,158,869 93,135 SH DFND 4 59,444 0 33,691
COMTECH TELECOMMUNICATIONS COMMON 205826209 10,421 1,970 SH DFND 5 1,970 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 825 156 SH DFND 6 156 0 0
CONAGRA BRANDS INC COMMON 205887102 69,247 4,000 SH OTR 23 0 0 4,000
CONAGRA BRANDS INC COMMON 205887102 19,024 1,099 SH OTR 1 0 0 1,099
CONAGRA BRANDS INC COMMON 205887102 227,644 13,151 SH OTR 2 0 0 13,151
CONAGRA BRANDS INC COMMON 205887102 1,361,241 78,639 SH DFND 2 78,639 0 0
CONAGRA BRANDS INC COMMON 205887102 84,854 4,902 SH DFND 8 4,902 0 0
CONAGRA BRANDS INC COMMON 205887102 3,262,381 188,468 SH DFND 5 188,468 0 0
CONAGRA BRANDS INC COMMON 205887102 12,414,455 717,184 SH DFND 4 341,354 0 375,830
CONAGRA BRANDS INC COMMON 205887102 658 38 SH DFND 23 38 0 0
CONAGRA BRANDS INC COMMON 205887102 286,706 16,563 SH DFND 5 14,182 0 2,381
CONAGRA BRANDS INC COMMON 205887102 3,416,284 197,359 SH DFND 2 1,597 0 195,762
CONAGRA BRANDS INC COMMON 205887102 859,874 49,675 SH DFND 24 49,675 0 0
CONAGRA BRANDS INC COMMON 205887102 81,911 4,732 SH DFND 1 0 0 4,732
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 315 16 SH OTR 23 0 0 16
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 4,130,832 209,900 SH DFND 8 209,900 0 0
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 3,880,069 197,158 SH DFND 2 63,192 0 133,966
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 812,627 41,292 SH DFND 5 41,070 0 222
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 57,292,711 2,911,215 SH DFND 4 2,785,248 0 125,967
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 5,801,979 294,816 SH DFND 2 294,816 0 0
CONCENTRA GROUP HOLDINGS PA COMMON 20603L102 1,865,880 94,811 SH DFND 5 94,811 0 0
CONCENTRIX CORP COMMON 20602D101 3,368 81 SH OTR 2 0 0 81
CONCENTRIX CORP COMMON 20602D101 132,349 3,183 SH OTR 13 0 3,183 0
CONCENTRIX CORP COMMON 20602D101 67,817 1,631 SH OTR 1 0 0 1,631
CONCENTRIX CORP COMMON 20602D101 2,561,702 61,609 SH DFND 2 24,986 0 36,623
CONCENTRIX CORP COMMON 20602D101 250,270 6,019 SH DFND 5 6,019 0 0
CONCENTRIX CORP COMMON 20602D101 778,087 18,713 SH DFND 24 18,713 0 0
CONCENTRIX CORP COMMON 20602D101 4,251,804 102,256 SH DFND 4 83,980 0 18,276
CONCENTRIX CORP COMMON 20602D101 97,755 2,351 SH DFND 1 0 0 2,351
CONCRETE PUMPING HLDGS INC COMMON 206704108 58,874 8,774 SH DFND 2 0 0 8,774
CONDUENT INC COMMON 206787103 384,000 200,000 SH OTR 2 0 200,000 0
CONDUENT INC COMMON 206787103 111,976 58,321 SH DFND 2 0 0 58,321
CONDUENT INC COMMON 206787103 5,950 3,099 SH DFND 4 2,896 0 203
CONDUENT INC COMMON 206787103 192 100 SH DFND 5 100 0 0
CONDUENT INC COMMON 206787103 1,347,984 702,075 SH DFND 5 702,075 0 0
CONDUENT INC COMMON 206787103 614 320 SH DFND 24 320 0 0
CONFLUENT INC COMMON 20717M103 5,564 184 SH OTR 1 0 0 184
CONFLUENT INC COMMON 20717M103 112,069 3,706 SH DFND 24 3,706 0 0
CONFLUENT INC COMMON 20717M103 6,185,652 204,552 SH DFND 5 204,552 0 0
CONFLUENT INC COMMON 20717M103 4,143 137 SH DFND 10 137 0 0
CONFLUENT INC COMMON 20717M103 210,933 6,975 SH DFND 5 6,974 0 1
CONFLUENT INC COMMON 20717M103 34,897 1,154 SH DFND 24 1,154 0 0
CONFLUENT INC COMMON 20717M103 4,043,118 133,701 SH DFND 4 19,668 0 114,033
CONFLUENT INC COMMON 20717M103 36,288,000 1,200,000 SH DFND 2 1,200,000 0 0
CONFLUENT INC OPTION 20717M903 30,240 1,000 SH Call DFND 5 1,000 0 0
CONFLUENT INC BOND 20717MAB9 2,835,079 2,919,000 PRN DFND 16 2,919,000 0 0
CONFLUENT INC BOND 20717MAB9 26,372,351 27,153,000 PRN DFND 5 27,153,000 0 0
CONMED CORP COMMON 207410101 103,814 2,557 SH DFND 5 2,557 0 0
CONMED CORP COMMON 207410101 52,536 1,294 SH DFND 15 1,294 0 0
CONMED CORP COMMON 207410101 1,303,747 32,112 SH DFND 4 13,291 0 18,821
CONMED CORP COMMON 207410101 505,429 12,449 SH DFND 2 0 0 12,449
CONMED CORP COMMON 207410101 381,234 9,390 SH DFND 5 9,390 0 0
CONMED CORP COMMON 207410101 138,202 3,404 SH DFND 16 3,404 0 0
CONMED CORP BOND 207410AH4 216,061 226,000 PRN DFND 5 226,000 0 0
CONNECT BIOPHARMA HLDGS LTD COMMON G23549101 341 121 SH DFND 6 121 0 0
CONNECTONE BANCORP INC COMMON 20786W107 1,414,700 53,955 SH DFND 2 34,910 0 19,045
CONNECTONE BANCORP INC COMMON 20786W107 12,257,326 467,480 SH DFND 4 411,362 0 56,118
CONNECTONE BANCORP INC COMMON 20786W107 3,094 118 SH DFND 5 118 0 0
CONNECTONE BANCORP INC COMMON 20786W107 439,028 16,744 SH DFND 5 16,744 0 0
CONOCOPHILLIPS COMMON 20825C104 10,181,211 108,762 SH OTR 2 0 275 108,487
CONOCOPHILLIPS COMMON 20825C104 63,187 675 SH OTR 4 0 675 0
CONOCOPHILLIPS COMMON 20825C104 1,465,933 15,660 SH OTR 1 0 0 15,660
CONOCOPHILLIPS COMMON 20825C104 3,558,959 38,019 SH OTR 13 0 38,019 0
CONOCOPHILLIPS COMMON 20825C104 540,392 5,772 SH OTR 23 0 0 5,772
CONOCOPHILLIPS COMMON 20825C104 136,611,719 1,459,371 SH DFND 8 1,277,826 120,407 61,138
CONOCOPHILLIPS COMMON 20825C104 242,493,799 2,590,468 SH DFND 2 459,947 0 2,130,521
CONOCOPHILLIPS COMMON 20825C104 3,146,326 33,611 SH DFND 15 33,611 0 0
CONOCOPHILLIPS COMMON 20825C104 936 10 SH DFND 11 10 0 0
CONOCOPHILLIPS COMMON 20825C104 3,068,349 32,778 SH DFND 24 32,778 0 0
CONOCOPHILLIPS COMMON 20825C104 3,541,922 37,837 SH DFND 1 0 0 37,837
CONOCOPHILLIPS COMMON 20825C104 956,133 10,214 SH DFND 18 10,214 0 0
CONOCOPHILLIPS COMMON 20825C104 18,904,540 201,950 SH DFND 2 201,950 0 0
CONOCOPHILLIPS COMMON 20825C104 1,681,799,785 17,966,026 SH DFND 4 16,018,064 0 1,947,961
CONOCOPHILLIPS COMMON 20825C104 146,757,275 1,567,752 SH DFND 5 263,103 0 1,304,649
CONOCOPHILLIPS COMMON 20825C104 635,986 6,794 SH DFND 27 6,794 0 0
CONOCOPHILLIPS COMMON 20825C104 10,949,000 116,964 SH DFND 10 116,964 0 0
CONOCOPHILLIPS COMMON 20825C104 111,790 1,194 SH DFND 23 1,194 0 0
CONOCOPHILLIPS COMMON 20825C104 6,904,954 73,763 SH DFND 16 73,763 0 0
CONOCOPHILLIPS COMMON 20825C104 22,714,654 242,651 SH DFND 5 242,651 0 0
CONOCOPHILLIPS OPTION 20825C904 5,888,069 62,900 SH Call DFND 5 62,900 0 0
CONOCOPHILLIPS OPTION 20825C954 12,337,798 131,800 SH Put DFND 5 131,800 0 0
CONSENSUS CLOUD SOLUTIONS I COMMON 20848V105 4,821,085 220,948 SH DFND 4 198,452 0 22,496
CONSENSUS CLOUD SOLUTIONS I COMMON 20848V105 5,128 235 SH DFND 5 235 0 0
CONSENSUS CLOUD SOLUTIONS I COMMON 20848V105 540,831 24,786 SH DFND 2 17,254 0 7,532
CONSOLIDATED EDISON INC COMMON 209115104 606,845 6,110 SH OTR 2 0 78 6,032
CONSOLIDATED EDISON INC COMMON 209115104 148,185 1,492 SH OTR 1 0 0 1,492
CONSOLIDATED EDISON INC COMMON 209115104 795 8 SH OTR 13 0 8 0
CONSOLIDATED EDISON INC COMMON 209115104 108,822 1,095 SH OTR 23 0 0 1,095
CONSOLIDATED EDISON INC COMMON 209115104 77,470 780 SH DFND 24 780 0 0
CONSOLIDATED EDISON INC COMMON 209115104 95,139,185 957,905 SH DFND 4 632,295 0 325,610
CONSOLIDATED EDISON INC COMMON 209115104 3,840,704 38,670 SH DFND 8 36,409 0 2,261
CONSOLIDATED EDISON INC COMMON 209115104 9,993,479 100,619 SH DFND 5 91,216 0 9,403
CONSOLIDATED EDISON INC COMMON 209115104 15,920,499 160,295 SH DFND 2 798 0 159,497
CONSOLIDATED EDISON INC COMMON 209115104 5,861,767 59,019 SH DFND 2 59,019 0 0
CONSOLIDATED EDISON INC COMMON 209115104 16,288 164 SH DFND 10 164 0 0
CONSOLIDATED EDISON INC COMMON 209115104 31,213,892 314,276 SH DFND 27 314,276 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,597,814 26,156 SH DFND 5 26,156 0 0
CONSOLIDATED EDISON INC COMMON 209115104 44,495 448 SH DFND 23 448 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,140,545 21,552 SH DFND 15 21,552 0 0
CONSOLIDATED EDISON INC COMMON 209115104 190,098 1,914 SH DFND 1 0 0 1,914
CONSOLIDATED EDISON INC COMMON 209115104 76,377 769 SH DFND 6 769 0 0
CONSOLIDATED WATER CO INC COMMON G23773107 45,101 1,278 SH DFND 24 1,278 0 0
CONSOLIDATED WATER CO INC COMMON G23773107 17,441,659 494,238 SH DFND 4 437,841 0 56,397
CONSOLIDATED WATER CO INC COMMON G23773107 1,482,180 42,000 SH DFND 2 35,966 0 6,034
CONSTELLATION BRANDS INC COMMON 21036P108 121,957 884 SH OTR 2 0 41 843
CONSTELLATION BRANDS INC COMMON 21036P108 3,541 25 SH OTR 23 0 0 25
CONSTELLATION BRANDS INC COMMON 21036P108 228,738 1,658 SH OTR 13 0 1,658 0
CONSTELLATION BRANDS INC COMMON 21036P108 198,249 1,437 SH OTR 1 0 0 1,437
CONSTELLATION BRANDS INC COMMON 21036P108 330,966 2,399 SH DFND 8 2,399 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 2,181,286 15,811 SH DFND 15 15,811 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,723,402 26,989 SH DFND 24 26,989 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 220,736 1,600 SH DFND 1 0 0 1,600
CONSTELLATION BRANDS INC COMMON 21036P108 5,376,439 38,971 SH DFND 5 38,971 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,948,092 79,357 SH DFND 2 10,890 0 68,467
CONSTELLATION BRANDS INC COMMON 21036P108 133,805,660 969,887 SH DFND 4 892,072 0 77,815
CONSTELLATION BRANDS INC COMMON 21036P108 9,106,602 66,009 SH DFND 11 66,009 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,191,291 23,132 SH DFND 2 23,132 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 12,003 87 SH DFND 23 87 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,229,190 74,146 SH DFND 5 44,725 0 29,421
CONSTELLATION BRANDS INC COMMON 21036P108 591,159 4,285 SH DFND 24 4,285 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 7,726 56 SH DFND 10 56 0 0
CONSTELLATION BRANDS INC OPTION 21036P908 15,175,600 110,000 SH Call DFND 5 110,000 0 0
CONSTELLATION BRANDS INC OPTION 21036P958 10,347,000 75,000 SH Put DFND 5 75,000 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 480,447 1,360 SH OTR 1 0 0 1,360
CONSTELLATION ENERGY CORP COMMON 21037T109 1,587,595 4,494 SH OTR 2 0 2,033 2,461
CONSTELLATION ENERGY CORP COMMON 21037T109 547,602 1,550 SH OTR 23 0 0 1,550
CONSTELLATION ENERGY CORP COMMON 21037T109 273,973,233 775,534 SH DFND 5 662,462 0 113,072
CONSTELLATION ENERGY CORP COMMON 21037T109 57,631,708 163,137 SH DFND 2 0 0 163,137
CONSTELLATION ENERGY CORP COMMON 21037T109 173,195,181 490,262 SH DFND 4 212,326 0 277,936
CONSTELLATION ENERGY CORP COMMON 21037T109 161,798 458 SH DFND 15 458 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 966,193 2,735 SH DFND 1 0 0 2,735
CONSTELLATION ENERGY CORP COMMON 21037T109 1,666,021 4,716 SH DFND 24 4,716 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 52,637 149 SH DFND 10 149 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 119,387,597 337,950 SH DFND 5 337,950 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 22,459,494 63,576 SH DFND 27 63,576 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 175,928 498 SH DFND 23 498 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 4,420,821 12,514 SH DFND 8 12,060 0 454
CONSTELLATION ENERGY CORP COMMON 21037T109 18,039,733 51,065 SH DFND 2 51,065 0 0
CONSTELLATION ENERGY CORP OPTION 21037T909 22,962,550 65,000 SH Call DFND 5 65,000 0 0
CONSTELLATION ENERGY CORP OPTION 21037T959 22,220,683 62,900 SH Put DFND 5 62,900 0 0
CONSTELLIUM SE COMMON F21107101 3,305,423 175,354 SH DFND 5 175,354 0 0
CONSTELLIUM SE COMMON F21107101 2,541,451 134,825 SH DFND 2 79,997 0 54,828
CONSTELLIUM SE COMMON F21107101 44,090 2,339 SH DFND 5 2,339 0 0
CONSTELLIUM SE COMMON F21107101 22,000,287 1,167,124 SH DFND 4 1,006,565 0 160,559
CONSTELLIUM SE COMMON F21107101 11,494,165 609,770 SH DFND 27 609,770 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107 9,335 86 SH OTR 23 0 0 86
CONSTRUCTION PARTNERS INC COMMON 21044C107 53,298 491 SH DFND 5 491 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107 3,028,871 27,903 SH DFND 4 3,706 0 24,197
CONSTRUCTION PARTNERS INC COMMON 21044C107 2,035,855 18,755 SH DFND 2 0 0 18,755
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 2,295 246 SH DFND 6 246 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 52,780 5,657 SH DFND 5 5,657 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 35,706 3,827 SH DFND 2 0 0 3,827
CONTANGO ORE INC COMMON 21077F100 14,024 531 SH DFND 6 531 0 0
CONTANGO ORE INC COMMON 21077F100 492,916 18,664 SH DFND 5 18,664 0 0
CONTANGO ORE INC COMMON 21077F100 117,049 4,432 SH DFND 2 0 0 4,432
CONTANGO ORE INC COMMON 21077F100 79 3 SH DFND 4 0 0 3
CONTINEUM THERAPEUTICS INC COMMON 21217B100 20,483 1,792 SH DFND 6 1,792 0 0
CONTROLADORA VUELA COMP DE ADR 21240E105 14,723 1,658 SH DFND 4 0 0 1,658
COOPER COS INC COMMON 216648501 95,565 1,166 SH OTR 2 0 56 1,110
COOPER COS INC COMMON 216648501 328 4 SH OTR 23 0 0 4
COOPER COS INC COMMON 216648501 670,925 8,186 SH OTR 1 0 0 8,186
COOPER COS INC COMMON 216648501 8,613,258 105,091 SH DFND 27 105,091 0 0
COOPER COS INC COMMON 216648501 379,147 4,626 SH DFND 8 4,626 0 0
COOPER COS INC COMMON 216648501 2,660,422 32,460 SH DFND 2 32,460 0 0
COOPER COS INC COMMON 216648501 13,114,481 160,010 SH DFND 5 4,181 0 155,829
COOPER COS INC COMMON 216648501 10,522,844 128,390 SH DFND 4 52,104 0 76,286
COOPER COS INC COMMON 216648501 21,674,650 264,454 SH DFND 2 0 0 264,454
COOPER COS INC COMMON 216648501 382,507 4,667 SH DFND 24 4,667 0 0
COOPER COS INC COMMON 216648501 216,129 2,637 SH DFND 1 0 0 2,637
COOPER STD HLDGS INC COMMON 21676P103 90,644 2,761 SH DFND 4 1 0 2,760
COOPER STD HLDGS INC COMMON 21676P103 221,898 6,759 SH DFND 2 0 0 6,759
COOPER STD HLDGS INC COMMON 21676P103 66 2 SH DFND 5 2 0 0
COPA HOLDINGS SA COMMON P31076105 7,357 61 SH OTR 23 0 0 61
COPA HOLDINGS SA COMMON P31076105 125,815,166 1,043,157 SH DFND 4 835,786 43,382 163,989
COPA HOLDINGS SA COMMON P31076105 168,251 1,395 SH DFND 18 1,395 0 0
COPA HOLDINGS SA COMMON P31076105 89,854 745 SH DFND 5 736 0 9
COPA HOLDINGS SA COMMON P31076105 12,000,213 99,496 SH DFND 10 39,878 0 59,618
COPA HOLDINGS SA COMMON P31076105 7,711,080 63,934 SH DFND 2 63,934 0 0
COPA HOLDINGS SA COMMON P31076105 52,431,217 434,717 SH DFND 8 412,666 0 22,051
COPA HOLDINGS SA COMMON P31076105 515,487 4,274 SH DFND 16 4,274 0 0
COPART INC COMMON 217204106 173,669 4,436 SH OTR 1 0 0 4,436
COPART INC COMMON 217204106 75,599 1,931 SH OTR 2 0 90 1,841
COPART INC COMMON 217204106 47,619 1,216 SH OTR 23 0 0 1,216
COPART INC COMMON 217204106 245,588 6,273 SH DFND 1 0 0 6,273
COPART INC COMMON 217204106 5,871,443 149,973 SH DFND 8 116,700 20,869 12,404
COPART INC COMMON 217204106 190,722,402 4,871,581 SH DFND 4 4,259,710 0 611,870
COPART INC COMMON 217204106 25,839 660 SH DFND 15 660 0 0
COPART INC COMMON 217204106 13,840,856 353,534 SH DFND 2 2,305 0 351,229
COPART INC COMMON 217204106 161,337 4,121 SH DFND 6 4,121 0 0
COPART INC COMMON 217204106 352 9 SH DFND 23 9 0 0
COPART INC COMMON 217204106 5,698,283 145,550 SH DFND 2 145,550 0 0
COPART INC COMMON 217204106 1,303,108 33,285 SH DFND 27 33,285 0 0
COPART INC COMMON 217204106 1,194,467 30,510 SH DFND 24 30,510 0 0
COPART INC COMMON 217204106 86,717 2,215 SH DFND 10 2,215 0 0
COPART INC COMMON 217204106 366,092 9,351 SH DFND 16 9,351 0 0
COPART INC COMMON 217204106 1,145,725 29,265 SH DFND 5 29,265 0 0
COPT DEFENSE PROPERTIES COMMON 22002T108 641,179 23,064 SH OTR 22 0 23,064 0
COPT DEFENSE PROPERTIES COMMON 22002T108 30,914 1,112 SH OTR 1 0 0 1,112
COPT DEFENSE PROPERTIES COMMON 22002T108 973 35 SH OTR 2 0 0 35
COPT DEFENSE PROPERTIES COMMON 22002T108 1,029 37 SH OTR 23 0 0 37
COPT DEFENSE PROPERTIES COMMON 22002T108 369,379 13,287 SH DFND 1 0 0 13,287
COPT DEFENSE PROPERTIES COMMON 22002T108 23,252,059 836,405 SH DFND 2 136,427 0 699,978
COPT DEFENSE PROPERTIES COMMON 22002T108 33,964,807 1,221,755 SH DFND 4 1,078,154 0 143,601
COPT DEFENSE PROPERTIES COMMON 22002T108 439,073 15,794 SH DFND 8 15,794 0 0
COPT DEFENSE PROPERTIES COMMON 22002T108 45,910,149 1,651,444 SH DFND 5 175 0 1,651,269
COPT DEFENSE PROPERTIES COMMON 22002T108 2,762,236 99,361 SH DFND 5 99,361 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,427 41 SH OTR 1 0 0 41
CORCEPT THERAPEUTICS INC COMMON 218352102 69,635 2,001 SH OTR 23 0 0 2,001
CORCEPT THERAPEUTICS INC COMMON 218352102 104,574 3,005 SH DFND 6 3,005 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 410,014 11,782 SH DFND 2 11,782 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 28,227,255 811,128 SH DFND 4 668,341 0 142,787
CORCEPT THERAPEUTICS INC COMMON 218352102 225,922 6,492 SH DFND 5 6,492 0 0
CORE & MAIN INC COMMON 21874C102 79,317,030 1,526,208 SH DFND 4 1,402,002 0 124,206
CORE & MAIN INC COMMON 21874C102 4,794,025 92,246 SH DFND 8 92,246 0 0
CORE & MAIN INC COMMON 21874C102 9,817,237 188,902 SH DFND 2 28,202 0 160,700
CORE & MAIN INC COMMON 21874C102 311,976 6,003 SH DFND 24 6,003 0 0
CORE & MAIN INC COMMON 21874C102 2,723,123 52,397 SH DFND 5 19,288 0 33,109
CORE LABORATORIES INC COMMON 21867A105 1,635 102 SH OTR 2 0 0 102
CORE LABORATORIES INC COMMON 21867A105 2,517 157 SH OTR 1 0 0 157
CORE LABORATORIES INC COMMON 21867A105 28,790 1,796 SH DFND 5 1,796 0 0
CORE LABORATORIES INC COMMON 21867A105 300,755 18,762 SH DFND 2 0 0 18,762
CORE LABORATORIES INC COMMON 21867A105 38,007 2,371 SH DFND 4 0 0 2,371
CORE MOLDING TECHNOLOGIES I COMMON 218683100 14,957 746 SH DFND 6 746 0 0
CORE MOLDING TECHNOLOGIES I COMMON 218683100 64,962 3,240 SH DFND 2 0 0 3,240
CORE NATURAL RESOURCES INC COMMON 218937100 2,104,856 23,781 SH DFND 2 3,420 0 20,361
CORE NATURAL RESOURCES INC COMMON 218937100 9,446,857 106,732 SH DFND 4 81,340 0 25,392
CORE NATURAL RESOURCES INC COMMON 218937100 2,623,967 29,646 SH DFND 5 21,559 0 8,087
CORE NATURAL RESOURCES INC COMMON 218937100 2,949,153 33,320 SH DFND 5 33,320 0 0
CORE SCIENTIFIC INC NEW COMMON 21874A106 15 1 SH OTR 1 0 0 1
CORE SCIENTIFIC INC NEW COMMON 21874A106 1,597,581 109,724 SH OTR 13 0 109,724 0
CORE SCIENTIFIC INC NEW COMMON 21874A106 4,194,139 288,059 SH DFND 24 288,059 0 0
CORE SCIENTIFIC INC NEW COMMON 21874A106 26,063,128 1,790,049 SH DFND 5 5 0 1,790,044
CORE SCIENTIFIC INC NEW COMMON 21874A106 19,649,171 1,349,531 SH DFND 2 280,888 0 1,068,643
CORE SCIENTIFIC INC NEW COMMON 21874A106 73,484 5,047 SH DFND 1 0 0 5,047
CORE SCIENTIFIC INC NEW COMMON 21874A106 2,135,115 146,642 SH DFND 4 39,467 0 107,175
CORE SCIENTIFIC INC NEW OPTION 21874A906 1,747,200 120,000 SH Call DFND 5 120,000 0 0
CORE SCIENTIFIC INC NEW OPTION 21874A956 1,747,200 120,000 SH Put DFND 5 120,000 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114 6,709 793 PRN DFND 6 793 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114 32,216 3,808 PRN DFND 5 3,808 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A130 9,611 661 PRN DFND 6 661 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A130 46,135 3,173 PRN DFND 5 3,173 0 0
COREBRIDGE FINL INC COMMON 21871X109 20,093 666 SH OTR 23 0 0 666
COREBRIDGE FINL INC COMMON 21871X109 126,322 4,187 SH OTR 1 0 0 4,187
COREBRIDGE FINL INC COMMON 21871X109 1,467,921 48,655 SH DFND 5 48,655 0 0
COREBRIDGE FINL INC COMMON 21871X109 445,370 14,762 SH DFND 6 14,762 0 0
COREBRIDGE FINL INC COMMON 21871X109 397,339 13,170 SH DFND 8 9,497 0 3,673
COREBRIDGE FINL INC COMMON 21871X109 478,496 15,860 SH DFND 24 15,860 0 0
COREBRIDGE FINL INC COMMON 21871X109 3,675,182 121,815 SH DFND 5 2,320 0 119,495
COREBRIDGE FINL INC COMMON 21871X109 1,783,831 59,126 SH DFND 4 8,390 0 50,736
COREBRIDGE FINL INC COMMON 21871X109 8,050,925 266,852 SH DFND 2 2,133 0 264,719
CORECIVIC INC COMMON 21871N101 28,665 1,500 SH OTR 23 0 0 1,500
CORECIVIC INC COMMON 21871N101 2,413,230 126,281 SH DFND 5 126,281 0 0
CORECIVIC INC COMMON 21871N101 3,191 167 SH DFND 5 167 0 0
CORECIVIC INC COMMON 21871N101 2,156,200 112,831 SH DFND 4 72,979 0 39,852
CORECIVIC INC COMMON 21871N101 1,108 58 SH DFND 24 58 0 0
CORECIVIC INC COMMON 21871N101 806,729 42,215 SH DFND 2 0 0 42,215
CORECIVIC INC COMMON 21871N101 440,352 23,043 SH DFND 8 23,043 0 0
COREWEAVE INC COMMON 21873S108 16,305 227 SH OTR 23 0 0 227
COREWEAVE INC COMMON 21873S108 4,511 63 SH DFND 15 63 0 0
COREWEAVE INC COMMON 21873S108 258,440 3,609 SH DFND 25 3,609 0 0
COREWEAVE INC COMMON 21873S108 12,250,179 171,068 SH DFND 5 170,061 0 1,007
COREWEAVE INC COMMON 21873S108 2,102,645 29,362 SH DFND 4 102 0 29,260
COREWEAVE INC COMMON 21873S108 1,790,250 25,000 SH DFND 2 25,000 0 0
COREWEAVE INC COMMON 21873S108 2,363 33 SH DFND 2 33 0 0
COREWEAVE INC COMMON 21873S108 4,663,243 65,120 SH DFND 6 65,120 0 0
COREWEAVE INC OPTION 21873S908 27,956,544 390,400 SH Call DFND 5 390,400 0 0
COREWEAVE INC OPTION 21873S958 145,518,681 2,032,100 SH Put DFND 5 2,032,100 0 0
CORMEDIX INC COMMON 21900C308 89,330 7,681 SH DFND 6 7,681 0 0
CORMEDIX INC COMMON 21900C308 12 1 SH DFND 5 1 0 0
CORMEDIX INC COMMON 21900C308 734,562 63,161 SH DFND 8 63,161 0 0
CORMEDIX INC COMMON 21900C308 84,515 7,267 SH DFND 4 0 0 7,267
CORMEDIX INC COMMON 21900C308 344,923 29,658 SH DFND 2 0 0 29,658
CORNERSTONE STRATEGIC INVESTME FUND 21924B302 25,350 3,032 SH OTR 23 0 0 3,032
CORNERSTONE TOTAL RETURN FUND 21924U300 24,472 3,055 SH OTR 23 0 0 3,055
CORNING INC COMMON 219350105 2,419,195 27,629 SH OTR 13 0 27,629 0
CORNING INC COMMON 219350105 808,792 9,237 SH OTR 4 0 181 9,056
CORNING INC COMMON 219350105 344,811 3,938 SH OTR 1 0 0 3,938
CORNING INC COMMON 219350105 453,487 5,179 SH OTR 23 0 0 5,179
CORNING INC COMMON 219350105 4,126,528 47,128 SH OTR 2 0 101 47,027
CORNING INC COMMON 219350105 18,905,868 215,919 SH DFND 24 215,919 0 0
CORNING INC COMMON 219350105 77,002,803 879,429 SH DFND 2 108,856 0 770,573
CORNING INC COMMON 219350105 724,384 8,273 SH DFND 1 0 0 8,273
CORNING INC COMMON 219350105 27,545,645 314,591 SH DFND 5 168,417 0 146,174
CORNING INC COMMON 219350105 820,965,162 9,376,029 SH DFND 4 8,420,469 0 955,560
CORNING INC COMMON 219350105 41,037,883 468,683 SH DFND 8 464,254 0 4,429
CORNING INC COMMON 219350105 23,919,028 273,173 SH DFND 5 273,173 0 0
CORNING INC COMMON 219350105 11,167,578 127,542 SH DFND 2 127,542 0 0
CORNING INC COMMON 219350105 1,042,752 11,909 SH DFND 16 11,909 0 0
CORNING INC COMMON 219350105 34,148 390 SH DFND 23 390 0 0
CORNING INC COMMON 219350105 34,674 396 SH DFND 15 396 0 0
CORNING INC OPTION 219350905 3,204,696 36,600 SH Call DFND 5 36,600 0 0
CORNING INC OPTION 219350955 4,255,416 48,600 SH Put DFND 5 48,600 0 0
CORPAY INC COMMON 219948106 37,014 123 SH OTR 2 0 0 123
CORPAY INC COMMON 219948106 419,797 1,395 SH OTR 4 0 0 1,395
CORPAY INC COMMON 219948106 1,676,782 5,572 SH OTR 13 0 5,572 0
CORPAY INC COMMON 219948106 157,687 524 SH OTR 1 0 0 524
CORPAY INC COMMON 219948106 16,497 54 SH OTR 23 0 0 54
CORPAY INC COMMON 219948106 174,539 580 SH DFND 24 580 0 0
CORPAY INC COMMON 219948106 51,984,530 172,746 SH DFND 5 3,167 0 169,579
CORPAY INC COMMON 219948106 117,014,825 388,844 SH DFND 2 264,236 0 124,608
CORPAY INC COMMON 219948106 13,676,968 45,449 SH DFND 10 45,449 0 0
CORPAY INC COMMON 219948106 87,546,857 290,921 SH DFND 8 218,496 56,975 15,450
CORPAY INC COMMON 219948106 1,117,073,866 3,712,072 SH DFND 4 3,393,859 0 318,213
CORPAY INC COMMON 219948106 25,579 85 SH DFND 2 85 0 0
CORPAY INC COMMON 219948106 5,166,968 17,170 SH DFND 24 17,170 0 0
CORPAY INC COMMON 219948106 6,023,716 20,017 SH DFND 15 20,017 0 0
CORPAY INC COMMON 219948106 23,391,891 77,732 SH DFND 16 77,732 0 0
CORPAY INC COMMON 219948106 494,428 1,643 SH DFND 1 0 0 1,643
CORPORACION AMER ARPTS S A COMMON L1995B107 16,794,570 645,945 SH DFND 5 645,945 0 0
CORPORACION AMER ARPTS S A COMMON L1995B107 125,112 4,812 SH DFND 6 4,812 0 0
CORSAIR GAMING INC COMMON 22041X102 950 160 SH DFND 4 0 0 160
CORSAIR GAMING INC COMMON 22041X102 356 60 SH DFND 5 60 0 0
CORSAIR GAMING INC COMMON 22041X102 110,733 18,642 SH DFND 2 0 0 18,642
CORSAIR GAMING INC COMMON 22041X102 209,254 35,228 SH DFND 8 35,228 0 0
CORTEVA INC COMMON 22052L104 4,602,012 68,656 SH OTR 2 0 17,357 51,299
CORTEVA INC COMMON 22052L104 1,511,728 22,553 SH OTR 13 0 22,553 0
CORTEVA INC COMMON 22052L104 516,466 7,705 SH OTR 1 0 0 7,705
CORTEVA INC COMMON 22052L104 315,591 4,708 SH OTR 23 0 0 4,708
CORTEVA INC COMMON 22052L104 796,048 11,876 SH DFND 1 0 0 11,876
CORTEVA INC COMMON 22052L104 12,490,772 186,346 SH DFND 24 186,346 0 0
CORTEVA INC COMMON 22052L104 60,022,793 895,461 SH DFND 2 70,547 0 824,914
CORTEVA INC COMMON 22052L104 13,763,605 205,335 SH DFND 8 153,200 26,368 25,767
CORTEVA INC COMMON 22052L104 86,235,882 1,286,526 SH DFND 4 403,092 0 883,433
CORTEVA INC COMMON 22052L104 82,217,115 1,226,571 SH DFND 5 190,994 0 1,035,577
CORTEVA INC COMMON 22052L104 146,461 2,185 SH DFND 23 2,185 0 0
CORTEVA INC COMMON 22052L104 133,859 1,997 SH DFND 15 1,997 0 0
CORTEVA INC COMMON 22052L104 790,418 11,792 SH DFND 16 11,792 0 0
CORTEVA INC COMMON 22052L104 7,399,643 110,393 SH DFND 2 110,393 0 0
CORTEVA INC COMMON 22052L104 19,718,349 294,172 SH DFND 5 294,172 0 0
CORTEVA INC COMMON 22052L104 662,323 9,881 SH DFND 24 9,881 0 0
CORTEVA INC COMMON 22052L104 192,510 2,872 SH DFND 10 2,872 0 0
CORTEVA INC OPTION 22052L904 5,027,250 75,000 SH Call DFND 5 75,000 0 0
CORTEVA INC OPTION 22052L954 5,027,250 75,000 SH Put DFND 5 75,000 0 0
CORVEL CORP COMMON 221006109 59,685 882 SH DFND 6 882 0 0
CORVEL CORP COMMON 221006109 787,070 11,631 SH DFND 2 0 0 11,631
CORVEL CORP COMMON 221006109 36,812 544 SH DFND 5 544 0 0
CORVEL CORP COMMON 221006109 1,639,238 24,224 SH DFND 5 24,224 0 0
CORVEL CORP COMMON 221006109 3,510,043 51,870 SH DFND 4 36,285 0 15,585
CORVUS PHARMACEUTICALS INC COMMON 221015100 8 1 SH OTR 1 0 0 1
CORVUS PHARMACEUTICALS INC COMMON 221015100 38,130 4,952 SH DFND 6 4,952 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 176,068 22,866 SH DFND 2 0 0 22,866
CORVUS PHARMACEUTICALS INC COMMON 221015100 21,837 2,836 SH DFND 4 0 0 2,836
COSAN S A ADR 22113B103 743 188 SH DFND 4 0 0 188
COSTAMARE BULKERS HLDGS LTD COMMON Y2001C101 2,943 191 SH DFND 5 0 0 191
COSTAMARE BULKERS HLDGS LTD COMMON Y2001C101 262,355 17,025 SH DFND 2 1,519 0 15,506
COSTAMARE BULKERS HLDGS LTD COMMON Y2001C101 443,099 28,754 SH DFND 4 25,771 0 2,983
COSTAMARE BULKERS HLDGS LTD COMMON Y2001C101 2,527 164 SH DFND 6 164 0 0
COSTAMARE BULKERS HLDGS LTD COMMON Y2001C101 44,797 2,907 SH DFND 5 2,907 0 0
COSTAMARE INC COMMON Y1771G102 5,921 375 SH OTR 1 0 0 375
COSTAMARE INC COMMON Y1771G102 2,059,395 130,424 SH DFND 2 52,736 0 77,688
COSTAMARE INC COMMON Y1771G102 3,052,570 193,323 SH DFND 5 193,323 0 0
COSTAMARE INC COMMON Y1771G102 12,029,833 761,864 SH DFND 4 680,252 0 81,612
COSTAMARE INC COMMON Y1771G102 15,127 958 SH DFND 5 0 0 958
COSTAR GROUP INC COMMON 22160N109 50,497 751 SH OTR 2 0 67 684
COSTAR GROUP INC COMMON 22160N109 93,060 1,384 SH OTR 1 0 0 1,384
COSTAR GROUP INC COMMON 22160N109 6,479 96 SH OTR 23 0 0 96
COSTAR GROUP INC COMMON 22160N109 20,687,196 307,662 SH DFND 4 119,180 0 188,482
COSTAR GROUP INC COMMON 22160N109 2,157,395 32,085 SH DFND 27 32,085 0 0
COSTAR GROUP INC COMMON 22160N109 630,241 9,373 SH DFND 24 9,373 0 0
COSTAR GROUP INC COMMON 22160N109 10,614,439 157,859 SH DFND 5 18,219 0 139,640
COSTAR GROUP INC COMMON 22160N109 2,168,961 32,257 SH DFND 8 29,668 0 2,589
COSTAR GROUP INC COMMON 22160N109 13,259,190 197,192 SH DFND 2 0 0 197,192
COSTAR GROUP INC COMMON 22160N109 1,815,480 27,000 SH DFND 18 27,000 0 0
COSTAR GROUP INC COMMON 22160N109 429,058 6,381 SH DFND 1 0 0 6,381
COSTCO WHSL CORP NEW COMMON 22160K105 32,475,125 37,659 SH OTR 2 0 117 37,542
COSTCO WHSL CORP NEW COMMON 22160K105 28,457 33 SH OTR 4 0 33 0
COSTCO WHSL CORP NEW COMMON 22160K105 5,203,756 6,034 SH OTR 23 0 0 6,034
COSTCO WHSL CORP NEW COMMON 22160K105 347,523 403 SH OTR 13 0 403 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,125,668 2,465 SH OTR 1 0 0 2,465
COSTCO WHSL CORP NEW COMMON 22160K105 105,528,858 122,375 SH DFND 27 122,375 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 103,020,310 119,466 SH DFND 2 119,466 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 5,328,399 6,179 SH DFND 10 6,179 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,480,804,114 1,717,192 SH DFND 4 1,239,426 0 477,766
COSTCO WHSL CORP NEW COMMON 22160K105 214,169,328 248,358 SH DFND 2 18,085 0 230,273
COSTCO WHSL CORP NEW COMMON 22160K105 85,311,296 98,930 SH DFND 8 77,056 13,070 8,804
COSTCO WHSL CORP NEW COMMON 22160K105 748,511 868 SH DFND 15 868 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,096,034 1,271 SH DFND 24 1,271 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 33,653,681 39,026 SH DFND 11 39,026 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 453,591 526 SH DFND 6 526 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 490,684,749 569,015 SH DFND 5 355,955 0 213,060
COSTCO WHSL CORP NEW COMMON 22160K105 5,060,211 5,868 SH DFND 16 5,868 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 200,925 233 SH DFND 23 233 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 4,052,998 4,700 SH DFND 1 0 0 4,700
COSTCO WHSL CORP NEW OPTION 22160K905 41,219,852 47,800 SH Call DFND 5 47,800 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 29,233,326 33,900 SH Put DFND 5 33,900 0 0
COTERRA ENERGY INC COMMON 127097103 83,387 3,168 SH OTR 23 0 0 3,168
COTERRA ENERGY INC COMMON 127097103 146,023 5,548 SH OTR 2 0 0 5,548
COTERRA ENERGY INC COMMON 127097103 53,956 2,050 SH OTR 1 0 0 2,050
COTERRA ENERGY INC COMMON 127097103 1,777,758 67,544 SH OTR 13 0 67,544 0
COTERRA ENERGY INC COMMON 127097103 247,098,668 9,388,247 SH DFND 4 8,630,531 0 757,715
COTERRA ENERGY INC COMMON 127097103 9,035,998 343,313 SH DFND 8 317,104 0 26,209
COTERRA ENERGY INC COMMON 127097103 1,751,385 66,542 SH DFND 5 66,542 0 0
COTERRA ENERGY INC COMMON 127097103 264,042 10,032 SH DFND 6 10,032 0 0
COTERRA ENERGY INC COMMON 127097103 3,285,578 124,832 SH DFND 2 124,832 0 0
COTERRA ENERGY INC COMMON 127097103 2,276,680 86,500 SH DFND 18 86,500 0 0
COTERRA ENERGY INC COMMON 127097103 9,503,836 361,088 SH DFND 2 57,851 0 303,237
COTERRA ENERGY INC COMMON 127097103 2,080,249 79,036 SH DFND 5 28,259 0 50,777
COTERRA ENERGY INC COMMON 127097103 181,108 6,881 SH DFND 1 0 0 6,881
COTERRA ENERGY INC COMMON 127097103 16,239 617 SH DFND 15 617 0 0
COTERRA ENERGY INC OPTION 127097953 10,528,000 400,000 SH Put DFND 5 400,000 0 0
COTY INC COMMON 222070203 4,272 1,387 SH OTR 1 0 0 1,387
COTY INC COMMON 222070203 558,524 181,339 SH DFND 5 181,339 0 0
COTY INC COMMON 222070203 2,162 702 SH DFND 23 702 0 0
COTY INC COMMON 222070203 634 206 SH DFND 10 206 0 0
COTY INC COMMON 222070203 1,519,287 493,275 SH DFND 4 363,202 0 130,073
COTY INC COMMON 222070203 931,666 302,489 SH DFND 2 0 0 302,489
COTY INC COMMON 222070203 616 200 SH DFND 24 200 0 0
COUPANG INC COMMON 22266T109 345,711 14,655 SH OTR 1 0 0 14,655
COUPANG INC COMMON 22266T109 26,397 1,119 SH OTR 11 0 1,119 0
COUPANG INC COMMON 22266T109 2,076 88 SH OTR 23 0 0 88
COUPANG INC COMMON 22266T109 33,067,825 1,401,773 SH DFND 8 1,273,698 14,570 113,505
COUPANG INC COMMON 22266T109 3,550,838 150,523 SH DFND 1 0 0 150,523
COUPANG INC COMMON 22266T109 206,475,674 8,752,678 SH DFND 4 8,180,909 0 571,769
COUPANG INC COMMON 22266T109 2,025,249 85,852 SH DFND 18 85,852 0 0
COUPANG INC COMMON 22266T109 94,652,658 4,012,406 SH DFND 2 124,270 0 3,888,136
COUPANG INC COMMON 22266T109 606,216 25,698 SH DFND 6 25,698 0 0
COUPANG INC COMMON 22266T109 13,661,936 579,141 SH DFND 11 579,141 0 0
COUPANG INC COMMON 22266T109 41,849 1,774 SH DFND 24 1,774 0 0
COUPANG INC COMMON 22266T109 9,844,390 417,312 SH DFND 10 98,700 0 318,612
COUPANG INC COMMON 22266T109 37,074,645 1,571,625 SH DFND 5 115,783 0 1,455,842
COUPANG INC COMMON 22266T109 17,661,833 748,700 SH DFND 15 748,700 0 0
COUPANG INC OPTION 22266T909 36,854,657 1,562,300 SH Call DFND 5 1,562,300 0 0
COUPANG INC OPTION 22266T959 34,542,837 1,464,300 SH Put DFND 5 1,464,300 0 0
COURSERA INC COMMON 22266M104 334,895 45,502 SH DFND 4 4,879 0 40,623
COURSERA INC COMMON 22266M104 250,976 34,100 SH DFND 8 34,100 0 0
COURSERA INC COMMON 22266M104 419,733 57,029 SH DFND 2 0 0 57,029
COURSERA INC COMMON 22266M104 54,964 7,468 SH DFND 15 7,468 0 0
COURSERA INC COMMON 22266M104 145,441 19,761 SH DFND 16 19,761 0 0
COURSERA INC COMMON 22266M104 3,043,014 413,453 SH DFND 5 413,453 0 0
COUSINS PPTYS INC COMMON 222795502 4,537 176 SH OTR 1 0 0 176
COUSINS PPTYS INC COMMON 222795502 16,067,694 623,262 SH OTR 22 0 623,262 0
COUSINS PPTYS INC COMMON 222795502 9,723,623 377,177 SH DFND 2 239,013 0 138,164
COUSINS PPTYS INC COMMON 222795502 7,318,890 283,898 SH DFND 6 283,898 0 0
COUSINS PPTYS INC COMMON 222795502 1,483,020 57,526 SH DFND 18 57,526 0 0
COUSINS PPTYS INC COMMON 222795502 19,507,623 756,696 SH DFND 4 649,209 0 107,487
COUSINS PPTYS INC COMMON 222795502 474,971 18,424 SH DFND 5 17,916 0 508
COVENANT LOGISTICS GROUP IN COMMON 22284P105 382,725 17,365 SH DFND 5 17,365 0 0
COVENANT LOGISTICS GROUP IN COMMON 22284P105 198 9 SH DFND 4 0 0 9
COVENANT LOGISTICS GROUP IN COMMON 22284P105 133,871 6,074 SH DFND 2 0 0 6,074
COYA THERAPEUTICS INC COMMON 22407B108 29,000 5,000 SH DFND 5 5,000 0 0
CPI CARD GROUP INC COMMON 12634H200 1,174 80 SH DFND 6 80 0 0
CPI CARD GROUP INC COMMON 12634H200 132 9 SH DFND 4 0 0 9
CPI CARD GROUP INC COMMON 12634H200 34,645 2,360 SH DFND 2 0 0 2,360
CRA INTL INC COMMON 12618T105 84,292 420 SH OTR 1 0 0 420
CRA INTL INC COMMON 12618T105 22,076 110 SH OTR 23 0 0 110
CRA INTL INC COMMON 12618T105 4,215 21 SH OTR 2 0 0 21
CRA INTL INC COMMON 12618T105 528,029 2,631 SH DFND 2 0 0 2,631
CRA INTL INC COMMON 12618T105 1,862,851 9,282 SH DFND 4 7,113 0 2,169
CRA INTL INC COMMON 12618T105 145,905 727 SH DFND 1 0 0 727
CRA INTL INC COMMON 12618T105 11,640 58 SH DFND 5 58 0 0
CRA INTL INC COMMON 12618T105 4,825,511 24,044 SH DFND 5 24,044 0 0
CRACKER BARREL OLD CTRY STO COMMON 22410J106 225,527 8,879 SH DFND 2 0 0 8,879
CRACKER BARREL OLD CTRY STO COMMON 22410J106 8,255 325 SH DFND 4 0 0 325
CRACKER BARREL OLD CTRY STO COMMON 22410J106 25,400 1,000 SH DFND 5 1,000 0 0
CRACKER BARREL OLD CTRY STO BOND 22410JAB2 388,778 399,000 PRN DFND 5 399,000 0 0
CRANE COMPANY COMMON 224408104 80,227 435 SH OTR 23 0 0 435
CRANE COMPANY COMMON 224408104 10,144 55 SH OTR 2 0 0 55
CRANE COMPANY COMMON 224408104 7,761,183 42,082 SH DFND 2 0 0 42,082
CRANE COMPANY COMMON 224408104 18,464,394 100,116 SH DFND 4 60,912 0 39,204
CRANE COMPANY COMMON 224408104 6,824 37 SH DFND 23 37 0 0
CRANE COMPANY COMMON 224408104 4,107,809 22,273 SH DFND 27 22,273 0 0
CRANE COMPANY COMMON 224408104 3,921,714 21,263 SH DFND 5 6,998 0 14,265
CRANE COMPANY COMMON 224408104 1,475,809 8,002 SH DFND 5 8,002 0 0
CRANE HBR ACQUISITION CORP UNIT G25014120 352,275 35,000 SH DFND 5 35,000 0 0
CRANE NXT CO COMMON 224441105 5,178 110 SH OTR 23 0 0 110
CRANE NXT CO COMMON 224441105 2,589 55 SH OTR 2 0 0 55
CRANE NXT CO COMMON 224441105 106,708 2,267 SH DFND 6 2,267 0 0
CRANE NXT CO COMMON 224441105 380,702 8,088 SH DFND 5 8,088 0 0
CRANE NXT CO COMMON 224441105 3,026,191 64,291 SH DFND 4 23,426 0 40,865
CRANE NXT CO COMMON 224441105 1,930,199 41,007 SH DFND 2 391 0 40,616
CRANE NXT CO COMMON 224441105 2,354 50 SH DFND 23 50 0 0
CRAWFORD & CO COMMON 224633206 73,361 6,521 SH DFND 2 0 0 6,521
CRAWFORD & CO COMMON 224633206 1,901 169 SH DFND 4 0 0 169
CREDICORP LTD COMMON G2519Y108 15,744,246 54,858 SH OTR 4 0 0 54,858
CREDICORP LTD COMMON G2519Y108 11,480 40 SH OTR 23 0 0 40
CREDICORP LTD COMMON G2519Y108 1,435 5 SH OTR 1 0 0 5
CREDICORP LTD COMMON G2519Y108 34,071,779 118,717 SH DFND 5 118,717 0 0
CREDICORP LTD COMMON G2519Y108 26,003,922 90,606 SH DFND 10 90,606 0 0
CREDICORP LTD COMMON G2519Y108 119,538,657 416,511 SH DFND 4 149,793 51,111 215,607
CREDICORP LTD COMMON G2519Y108 68,880 240 SH DFND 5 240 0 0
CREDICORP LTD COMMON G2519Y108 667,275 2,325 SH DFND 15 2,325 0 0
CREDICORP LTD COMMON G2519Y108 161,231,434 561,782 SH DFND 8 299,603 57,348 204,831
CREDICORP LTD COMMON G2519Y108 1,734,341 6,043 SH DFND 16 6,043 0 0
CREDICORP LTD COMMON G2519Y108 36,107,757 125,811 SH DFND 2 125,657 0 154
CREDICORP LTD COMMON G2519Y108 38,259,109 133,307 SH DFND 6 133,307 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 63,858 144 SH DFND 5 144 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 1,976,945 4,458 SH DFND 4 345 0 4,113
CREDIT ACCEP CORP MICH COMMON 225310101 149,446 337 SH DFND 6 337 0 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 6,331 44 SH OTR 4 0 44 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 144 1 SH OTR 23 0 0 1
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 9,497 66 SH OTR 2 0 0 66
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 634,123 4,407 SH OTR 1 0 0 4,407
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 566,207 3,935 SH OTR 13 0 3,935 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 1,162,056 8,076 SH DFND 24 8,076 0 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 10,630,162 73,877 SH DFND 8 73,121 0 756
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 457,723,982 3,181,068 SH DFND 4 3,080,554 0 100,514
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 150,053,637 1,042,835 SH DFND 2 34,568 0 1,008,267
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 1,583,509 11,005 SH DFND 18 11,005 0 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 694,413 4,826 SH DFND 6 4,826 0 0
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 14,480,946 100,639 SH DFND 1 0 0 100,639
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 196,222,185 1,363,695 SH DFND 5 7,803 0 1,355,892
CREDO TECHNOLOGY GROUP HOLD COMMON G25457105 5,180 36 SH DFND 15 36 0 0
CREDO TECHNOLOGY GROUP HOLD OPTION G25457955 28,778 200 SH Put DFND 5 200 0 0
CRESCENT BIOPHARMA INC. COMMON G2545C104 276,801 23,339 SH DFND 5 23,339 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 4,707 561 SH OTR 1 0 0 561
CRESCENT ENERGY COMPANY COMMON 44952J104 1,259,431 150,111 SH DFND 4 63,302 0 86,809
CRESCENT ENERGY COMPANY COMMON 44952J104 2,022 241 SH DFND 6 241 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 791,840 94,379 SH DFND 2 0 0 94,379
CRESCENT ENERGY COMPANY COMMON 44952J104 5,192,655 618,910 SH DFND 5 618,910 0 0
CRESUD S A C I F Y A ADR 226406106 55,711 4,411 SH DFND 6 4,411 0 0
CREXENDO INC COMMON 226552107 1,436 222 SH DFND 6 222 0 0
CREXENDO INC COMMON 226552107 44,520 6,881 SH DFND 2 0 0 6,881
CRH PLC COMMON G25508105 97,344 780 SH OTR 1 0 0 780
CRH PLC COMMON G25508105 89,107 714 SH OTR 2 0 0 714
CRH PLC COMMON G25508105 172,913 1,385 SH OTR 23 0 0 1,385
CRH PLC COMMON G25508105 62,309,173 499,272 SH DFND 4 227,523 0 271,749
CRH PLC COMMON G25508105 1,217,798 9,758 SH DFND 5 9,708 0 50
CRH PLC COMMON G25508105 8,366,093 67,036 SH DFND 8 51,414 10,581 5,041
CRH PLC COMMON G25508105 53,979,120 432,525 SH DFND 2 3,646 0 428,879
CRH PLC COMMON G25508105 271,939 2,179 SH DFND 1 0 0 2,179
CRH PLC COMMON G25508105 13,663,229 109,481 SH DFND 2 109,481 0 0
CRH PLC COMMON G25508105 30,077 241 SH DFND 15 241 0 0
CRH PLC COMMON G25508105 627,869 5,031 SH DFND 24 5,031 0 0
CRH PLC COMMON G25508105 121,181 971 SH DFND 10 971 0 0
CRH PLC COMMON G25508105 9,610 77 SH DFND 23 77 0 0
CRH PLC COMMON G25508105 160,613,992 1,286,971 SH DFND 6 1,286,971 0 0
CRH PLC COMMON G25508105 592,176 4,745 SH DFND 16 4,745 0 0
CRH PLC COMMON G25508105 3,170,669 25,406 SH DFND 5 25,406 0 0
CRICUT INC COMMON 22658D100 1,718 347 SH DFND 6 347 0 0
CRICUT INC COMMON 22658D100 95,169 19,226 SH DFND 2 0 0 19,226
CRINETICS PHARMACEUTICALS I COMMON 22663K107 12,150 261 SH OTR 1 0 0 261
CRINETICS PHARMACEUTICALS I COMMON 22663K107 3,244,302 69,695 SH DFND 2 33,578 0 36,117
CRINETICS PHARMACEUTICALS I COMMON 22663K107 44,202,297 949,566 SH DFND 4 826,703 0 122,863
CRINETICS PHARMACEUTICALS I COMMON 22663K107 5,957,981 127,991 SH DFND 8 127,991 0 0
CRINETICS PHARMACEUTICALS I COMMON 22663K107 10,567 227 SH DFND 1 0 0 227
CRINETICS PHARMACEUTICALS I COMMON 22663K107 5,865 126 SH DFND 5 126 0 0
CRINETICS PHARMACEUTICALS I COMMON 22663K107 318,588 6,844 SH DFND 6 6,844 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 202,681 3,865 SH DFND 24 3,865 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 412,650 7,869 SH DFND 6 7,869 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 5,244 100 SH DFND 23 100 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 2,943,877 56,138 SH DFND 2 16,800 0 39,338
CRISPR THERAPEUTICS AG COMMON H17182108 13,599,632 259,337 SH DFND 4 195,296 0 64,041
CRISPR THERAPEUTICS AG COMMON H17182108 580,983 11,079 SH DFND 5 10,879 0 200
CRISPR THERAPEUTICS AG COMMON H17182108 10,727,441 204,566 SH DFND 8 204,566 0 0
CRISPR THERAPEUTICS AG OPTION H17182908 2,789,808 53,200 SH Call DFND 5 53,200 0 0
CRITEO S A ADR 226718104 210,098 10,194 SH DFND 8 10,194 0 0
CRITEO S A ADR 226718104 4,740 230 SH DFND 6 230 0 0
CRITEO S A ADR 226718104 4,033,975 195,729 SH DFND 5 195,729 0 0
CRITEO S A ADR 226718104 159,995 7,763 SH DFND 4 1,480 0 6,283
CRITEO S A ADR 226718104 3,092 150 SH DFND 5 150 0 0
CRITICAL METALS CORP COMMON G2662B103 1,270 183 SH DFND 4 0 0 183
CRITICAL METALS CORP COMMON G2662B103 125,524 18,087 SH DFND 2 0 0 18,087
CRITICAL METALS CORP COMMON G2662B103 6,420 925 SH DFND 6 925 0 0
CROCS INC COMMON 227046109 3,335 39 SH OTR 23 0 0 39
CROCS INC COMMON 227046109 5,730 67 SH OTR 1 0 0 67
CROCS INC COMMON 227046109 8,466 99 SH DFND 24 99 0 0
CROCS INC COMMON 227046109 15,390,179 179,960 SH DFND 4 141,023 0 38,937
CROCS INC COMMON 227046109 3,669,321 42,906 SH DFND 2 221 0 42,685
CROCS INC COMMON 227046109 8,638 101 SH DFND 23 101 0 0
CROCS INC COMMON 227046109 554,341 6,482 SH DFND 5 6,260 0 222
CROCS INC COMMON 227046109 2,309 27 SH DFND 10 27 0 0
CROCS INC COMMON 227046109 357,730 4,183 SH DFND 6 4,183 0 0
CROCS INC COMMON 227046109 493,450 5,770 SH DFND 8 5,770 0 0
CROCS INC OPTION 227046909 7,696,800 90,000 SH Call DFND 5 90,000 0 0
CROCS INC OPTION 227046959 21,380,000 250,000 SH Put DFND 5 250,000 0 0
CRONOS GROUP INC COMMON 22717L101 9,029 3,433 SH DFND 24 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 101,218 12,496 SH DFND 2 0 0 12,496
CROSS CTRY HEALTHCARE INC COMMON 227483104 859,370 106,095 SH DFND 5 106,095 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2,187 270 SH DFND 5 270 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 117,304 14,482 SH DFND 4 13,741 0 741
CROSSAMERICA PARTNERS LP COMMON 22758A105 8,175,728 396,880 SH DFND 5 396,880 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105 11,330 550 SH DFND 5 550 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 151,576 323 SH OTR 23 0 0 323
CROWDSTRIKE HLDGS INC COMMON 22788C105 2,617,556 5,584 SH OTR 13 0 5,584 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 879,394 1,876 SH OTR 4 0 31 1,845
CROWDSTRIKE HLDGS INC COMMON 22788C105 783,298 1,671 SH OTR 1 0 0 1,671
CROWDSTRIKE HLDGS INC COMMON 22788C105 896,738 1,913 SH OTR 2 0 27 1,886
CROWDSTRIKE HLDGS INC COMMON 22788C105 295,705,863 630,825 SH DFND 2 334,090 0 296,735
CROWDSTRIKE HLDGS INC COMMON 22788C105 7,202,966 15,366 SH DFND 1 0 0 15,366
CROWDSTRIKE HLDGS INC COMMON 22788C105 7,031 15 SH DFND 23 15 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 7,904,231 16,862 SH DFND 24 16,862 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 1,764,402,864 3,763,979 SH DFND 4 3,402,766 0 361,213
CROWDSTRIKE HLDGS INC COMMON 22788C105 1,519,720 3,242 SH DFND 15 3,242 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 31,808,179 67,856 SH DFND 27 67,856 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 1,334,560 2,847 SH DFND 10 2,847 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 66,682,985 142,254 SH DFND 8 100,744 13,462 28,048
CROWDSTRIKE HLDGS INC COMMON 22788C105 374,269,804 798,425 SH DFND 5 349,213 0 449,212
CROWDSTRIKE HLDGS INC COMMON 22788C105 27,177,299 57,977 SH DFND 2 57,977 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 4,130,713 8,812 SH DFND 18 8,812 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 469 1 SH DFND 11 1 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 23,518,627 50,172 SH DFND 5 50,172 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 13,117,311 27,983 SH DFND 16 27,983 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C905 28,781,864 61,400 SH Call DFND 5 61,400 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C955 39,469,592 84,200 SH Put DFND 5 84,200 0 0
CROWN CASTLE INC COMMON 22822V101 95,713 1,077 SH OTR 2 0 67 1,010
CROWN CASTLE INC COMMON 22822V101 154,900 1,743 SH OTR 1 0 0 1,743
CROWN CASTLE INC COMMON 22822V101 520,334 5,855 SH OTR 22 0 5,855 0
CROWN CASTLE INC COMMON 22822V101 1,066 12 SH OTR 13 0 12 0
CROWN CASTLE INC COMMON 22822V101 3,169 35 SH OTR 23 0 0 35
CROWN CASTLE INC COMMON 22822V101 19,552,378 220,011 SH DFND 2 42,014 0 177,997
CROWN CASTLE INC COMMON 22822V101 1,275,640 14,354 SH DFND 18 14,354 0 0
CROWN CASTLE INC COMMON 22822V101 1,897,197 21,348 SH DFND 8 18,044 0 3,304
CROWN CASTLE INC COMMON 22822V101 111,265 1,252 SH DFND 24 1,252 0 0
CROWN CASTLE INC COMMON 22822V101 458,925 5,164 SH DFND 1 0 0 5,164
CROWN CASTLE INC COMMON 22822V101 153,017,205 1,721,809 SH DFND 4 1,467,273 0 254,535
CROWN CASTLE INC COMMON 22822V101 1,989,088 22,382 SH DFND 15 22,382 0 0
CROWN CASTLE INC COMMON 22822V101 11,954,615 134,518 SH DFND 5 96,459 0 38,059
CROWN CASTLE INC COMMON 22822V101 18,574 209 SH DFND 10 209 0 0
CROWN CASTLE INC COMMON 22822V101 38,676,668 435,205 SH DFND 27 435,205 0 0
CROWN CASTLE INC COMMON 22822V101 29,334,654 330,085 SH DFND 5 330,085 0 0
CROWN CASTLE INC COMMON 22822V101 2,222 25 SH DFND 23 25 0 0
CROWN CASTLE INC COMMON 22822V101 1,355,268 15,250 SH DFND 24 15,250 0 0
CROWN HLDGS INC COMMON 228368106 19,770 192 SH OTR 1 0 0 192
CROWN HLDGS INC COMMON 228368106 464,677 4,512 SH OTR 23 0 0 4,512
CROWN HLDGS INC COMMON 228368106 9,355,545 90,857 SH DFND 8 81,867 0 8,990
CROWN HLDGS INC COMMON 228368106 10,520,960 102,175 SH DFND 2 6,802 0 95,373
CROWN HLDGS INC COMMON 228368106 120,954,141 1,174,654 SH DFND 4 1,064,191 0 110,462
CROWN HLDGS INC COMMON 228368106 2,697,711 26,199 SH DFND 5 17,682 0 8,517
CROWN HLDGS INC COMMON 228368106 120,372 1,169 SH DFND 24 1,169 0 0
CROWN RESV ACQUISITION CORP COMMON G2574F119 626 63 SH DFND 5 63 0 0
CRYOPORT INC COMMON 229050307 1,618,915 168,637 SH DFND 4 154,052 0 14,585
CRYOPORT INC COMMON 229050307 322,656 33,610 SH DFND 2 14,093 0 19,517
CRYOPORT INC COMMON 229050307 12,086 1,259 SH DFND 5 1,259 0 0
CS DISCO INC COMMON 126327105 75,016 9,667 SH DFND 2 0 0 9,667
CS DISCO INC COMMON 126327105 1,290,775 166,337 SH DFND 5 166,337 0 0
CS DISCO INC COMMON 126327105 1,141 147 SH DFND 6 147 0 0
CSG SYS INTL INC COMMON 126349109 1,074 14 SH OTR 23 0 0 14
CSG SYS INTL INC COMMON 126349109 936,078 12,206 SH DFND 2 288 0 11,918
CSG SYS INTL INC COMMON 126349109 2,426,548 31,641 SH DFND 4 21,183 0 10,458
CSG SYS INTL INC COMMON 126349109 38,268 499 SH DFND 5 499 0 0
CSG SYS INTL INC COMMON 126349109 17,410,701 227,027 SH DFND 5 227,027 0 0
CSG SYS INTL INC COMMON 126349109 13,497 176 SH DFND 24 176 0 0
CSG SYS INTL INC BOND 126349AH2 16,016,414 13,556,000 PRN DFND 2 13,556,000 0 0
CSG SYS INTL INC BOND 126349AH2 4,371,550 3,700,000 PRN DFND 5 3,700,000 0 0
CSLM DIGITA ASSET ACQ CORP COMMON G2584S101 13,497,036 1,356,486 SH DFND 5 1,356,096 0 390
CSLM DIGITA ASSET ACQ CORP UNIT G2584S135 891 88 SH DFND 5 88 0 0
CSLM DIGITA ASSET ACQ CORP UNIT G2584S135 506,000 50,000 SH DFND 5 50,000 0 0
CSP INC COMMON 126389105 713 57 SH DFND 6 57 0 0
CSP INC COMMON 126389105 285,000 22,800 SH DFND 5 22,800 0 0
CSP INC COMMON 126389105 16,938 1,355 SH DFND 5 1,355 0 0
CSP INC COMMON 126389105 34,638 2,771 SH DFND 2 0 0 2,771
CSW INDUSTRIALS INC COMMON 126402106 24,657 84 SH OTR 23 0 0 84
CSW INDUSTRIALS INC COMMON 126402106 510,742 1,740 SH DFND 5 1,013 0 727
CSW INDUSTRIALS INC COMMON 126402106 4,575,564 15,588 SH DFND 4 4,642 0 10,946
CSW INDUSTRIALS INC COMMON 126402106 1,911,467 6,512 SH DFND 2 0 0 6,512
CSX CORP COMMON 126408103 1,354,691 37,370 SH OTR 23 0 0 37,370
CSX CORP COMMON 126408103 10,426,935 287,639 SH OTR 2 0 200 287,439
CSX CORP COMMON 126408103 914,878 25,238 SH OTR 1 0 0 25,238
CSX CORP COMMON 126408103 528,525 14,580 SH OTR 13 0 14,580 0
CSX CORP COMMON 126408103 62,133 1,714 SH OTR 4 0 1,714 0
CSX CORP COMMON 126408103 283,874 7,831 SH DFND 15 7,831 0 0
CSX CORP COMMON 126408103 11,185,590 308,568 SH DFND 8 227,649 20,565 60,354
CSX CORP COMMON 126408103 240,800,024 6,642,759 SH DFND 5 402,567 0 6,240,192
CSX CORP COMMON 126408103 11,037,835 304,492 SH DFND 2 304,492 0 0
CSX CORP COMMON 126408103 598,649,655 16,514,473 SH DFND 4 14,940,994 0 1,573,478
CSX CORP COMMON 126408103 1,662,316 45,857 SH DFND 24 45,857 0 0
CSX CORP COMMON 126408103 90,045 2,484 SH DFND 23 2,484 0 0
CSX CORP COMMON 126408103 10,549,149 291,011 SH DFND 11 291,011 0 0
CSX CORP COMMON 126408103 14,731,203 406,378 SH DFND 10 406,378 0 0
CSX CORP COMMON 126408103 334,551 9,229 SH DFND 16 9,229 0 0
CSX CORP COMMON 126408103 1,785,711 49,261 SH DFND 24 49,261 0 0
CSX CORP COMMON 126408103 118,956,776 3,281,566 SH DFND 2 1,160,897 0 2,120,669
CSX CORP COMMON 126408103 2,068,751 57,069 SH DFND 1 0 0 57,069
CSX CORP OPTION 126408903 19,843,250 547,400 SH Call DFND 5 547,400 0 0
CSX CORP OPTION 126408953 18,929,750 522,200 SH Put DFND 5 522,200 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 1,554,301 84,427 SH DFND 18 84,427 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 666,700 36,214 SH DFND 4 36,194 0 20
CTO RLTY GROWTH INC NEW COMMON 22948Q101 236,016 12,820 SH DFND 2 0 0 12,820
CTS CORP COMMON 126501105 541,448 12,630 SH DFND 2 1,127 0 11,503
CTS CORP COMMON 126501105 1,284,557 29,964 SH DFND 5 29,964 0 0
CTS CORP COMMON 126501105 2,138,141 49,875 SH DFND 4 35,711 0 14,164
CUBESMART COMMON 229663109 4,542 126 SH OTR 1 0 0 126
CUBESMART COMMON 229663109 62,867,126 1,743,887 SH OTR 22 0 1,743,887 0
CUBESMART COMMON 229663109 1,803 50 SH OTR 2 0 0 50
CUBESMART COMMON 229663109 53,131,716 1,473,834 SH DFND 4 1,320,030 0 153,804
CUBESMART COMMON 229663109 15,890,227 440,783 SH DFND 2 253,342 0 187,441
CUBESMART COMMON 229663109 2,939,950 81,552 SH DFND 5 81,552 0 0
CUBESMART COMMON 229663109 380,003 10,541 SH DFND 5 10,541 0 0
CUE BIOPHARMA INC COMMON 22978P106 1 4 SH DFND 6 4 0 0
CULLEN FROST BANKERS INC COMMON 229899109 2,786 22 SH OTR 2 0 0 22
CULLEN FROST BANKERS INC COMMON 229899109 1,899 15 SH OTR 1 0 0 15
CULLEN FROST BANKERS INC COMMON 229899109 67,886 536 SH OTR 23 0 0 536
CULLEN FROST BANKERS INC COMMON 229899109 2,125,231 16,783 SH DFND 5 16,783 0 0
CULLEN FROST BANKERS INC COMMON 229899109 68,597,363 541,714 SH DFND 4 487,020 0 54,694
CULLEN FROST BANKERS INC COMMON 229899109 860,704 6,797 SH DFND 5 4,814 0 1,983
CULLEN FROST BANKERS INC COMMON 229899109 7,888,669 62,297 SH DFND 2 9,721 0 52,576
CULLEN FROST BANKERS INC COMMON 229899109 4,196,771 33,142 SH DFND 8 33,142 0 0
CULLEN FROST BANKERS INC COMMON 229899109 59,010 466 SH DFND 6 466 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106 1,140,860 110,228 SH DFND 4 100,472 0 9,756
CULLINAN THERAPEUTICS INC COMMON 230031106 319,266 30,847 SH DFND 2 9,291 0 21,556
CULLINAN THERAPEUTICS INC COMMON 230031106 53,830 5,201 SH DFND 6 5,201 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106 8,063 779 SH DFND 5 779 0 0
CULP INC COMMON 230215105 103 29 SH DFND 6 29 0 0
CUMMINS INC COMMON 231021106 1,646,712 3,226 SH OTR 2 0 2,271 955
CUMMINS INC COMMON 231021106 145,049 284 SH OTR 23 0 0 284
CUMMINS INC COMMON 231021106 417,038 817 SH OTR 1 0 0 817
CUMMINS INC COMMON 231021106 235,317 461 SH OTR 4 0 0 461
CUMMINS INC COMMON 231021106 216,141,618 423,433 SH DFND 4 232,555 0 190,878
CUMMINS INC COMMON 231021106 24,761,930 48,510 SH DFND 5 47,451 0 1,059
CUMMINS INC COMMON 231021106 25,919,120 50,777 SH DFND 8 36,031 8,373 6,373
CUMMINS INC COMMON 231021106 11,524,430 22,577 SH DFND 2 22,577 0 0
CUMMINS INC COMMON 231021106 897,371 1,758 SH DFND 24 1,758 0 0
CUMMINS INC COMMON 231021106 45,656,179 89,443 SH DFND 2 11,923 0 77,520
CUMMINS INC COMMON 231021106 3,164,280 6,199 SH DFND 5 6,199 0 0
CUMMINS INC COMMON 231021106 9,621,983 18,850 SH DFND 27 18,850 0 0
CUMMINS INC COMMON 231021106 1,890,707 3,704 SH DFND 16 3,704 0 0
CUMMINS INC COMMON 231021106 75,036 147 SH DFND 23 147 0 0
CUMMINS INC COMMON 231021106 494,116 968 SH DFND 10 968 0 0
CUMMINS INC COMMON 231021106 3,251,567 6,370 SH DFND 15 6,370 0 0
CUMMINS INC COMMON 231021106 865,723 1,696 SH DFND 1 0 0 1,696
CUMMINS INC COMMON 231021106 784,051 1,536 SH DFND 6 1,536 0 0
CUMMINS INC OPTION 231021906 3,164,790 6,200 SH Call DFND 5 6,200 0 0
CURBLINE PPTYS CORP COMMON 23128Q101 2,062,069 88,844 SH DFND 5 88,844 0 0
CURBLINE PPTYS CORP COMMON 23128Q101 72,508 3,124 SH DFND 5 3,124 0 0
CURBLINE PPTYS CORP COMMON 23128Q101 3,245,408 139,828 SH DFND 2 100,928 0 38,900
CURBLINE PPTYS CORP COMMON 23128Q101 16,497,575 710,796 SH DFND 4 629,966 0 80,830
CUREVAC N V COMMON N2451R105 556 123 SH DFND 4 0 0 123
CURIOSITYSTREAM INC COMMON 23130Q107 62,035 16,325 SH DFND 2 0 0 16,325
CURIS INC COMMON 231269309 107 108 SH DFND 6 108 0 0
CURTISS WRIGHT CORP COMMON 231561101 26,461 48 SH OTR 1 0 0 48
CURTISS WRIGHT CORP COMMON 231561101 19,846 36 SH OTR 23 0 0 36
CURTISS WRIGHT CORP COMMON 231561101 3,308 6 SH DFND 6 6 0 0
CURTISS WRIGHT CORP COMMON 231561101 174,201 316 SH DFND 8 316 0 0
CURTISS WRIGHT CORP COMMON 231561101 34,301,144 62,222 SH DFND 4 27,525 0 34,697
CURTISS WRIGHT CORP COMMON 231561101 9,923 18 SH DFND 10 18 0 0
CURTISS WRIGHT CORP COMMON 231561101 16,710,648 30,313 SH DFND 2 0 0 30,313
CURTISS WRIGHT CORP COMMON 231561101 10,815,917 19,620 SH DFND 5 19,619 0 1
CURTISS WRIGHT CORP COMMON 231561101 4,410 8 SH DFND 23 8 0 0
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 72,277,697 4,464,342 SH DFND 4 4,198,223 0 266,119
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 486 30 SH DFND 5 30 0 0
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 8,149,188 503,347 SH DFND 5 503,347 0 0
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 3,077,735 190,101 SH DFND 2 97,589 0 92,512
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 31,392 1,939 SH DFND 6 1,939 0 0
CUSHMAN AND WAKEFIELD LTD COMMON G2717C106 4,533,702 280,031 SH DFND 8 280,031 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 2,799 486 SH OTR 1 0 0 486
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 4,522 785 SH DFND 4 0 0 785
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 138,672 24,075 SH DFND 2 0 0 24,075
CUSTOMERS BANCORP INC COMMON 23204G100 5,265 72 SH OTR 23 0 0 72
CUSTOMERS BANCORP INC COMMON 23204G100 1,419,698 19,416 SH DFND 5 19,416 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 13,015 178 SH DFND 5 164 0 14
CUSTOMERS BANCORP INC COMMON 23204G100 27,753,866 379,566 SH DFND 4 332,583 0 46,983
CUSTOMERS BANCORP INC COMMON 23204G100 2,638,828 36,089 SH DFND 2 23,303 0 12,786
CUSTOMERS BANCORP INC COMMON 23204G100 9,286 127 SH DFND 6 127 0 0
CVB FINL CORP COMMON 126600105 3,199 172 SH OTR 1 0 0 172
CVB FINL CORP COMMON 126600105 2,306,567 124,009 SH DFND 4 67,942 0 56,067
CVB FINL CORP COMMON 126600105 974,547 52,395 SH DFND 2 0 0 52,395
CVB FINL CORP COMMON 126600105 37,460 2,014 SH DFND 5 2,014 0 0
CVR ENERGY INC COMMON 12662P108 9,387 369 SH OTR 23 0 0 369
CVR ENERGY INC COMMON 12662P108 411,975 16,194 SH DFND 2 3,834 0 12,360
CVR ENERGY INC COMMON 12662P108 7,195,043 282,824 SH DFND 27 282,824 0 0
CVR ENERGY INC COMMON 12662P108 1,462,800 57,500 SH DFND 4 42,072 0 15,428
CVR PARTNERS LP COMMON 126633205 20,146,990 196,556 SH DFND 5 196,556 0 0
CVRX INC COMMON 126638105 125,954 17,740 SH DFND 5 17,740 0 0
CVRX INC COMMON 126638105 1,456 205 SH DFND 6 205 0 0
CVRX INC COMMON 126638105 45,575 6,419 SH DFND 2 0 0 6,419
CVS HEALTH CORP COMMON 126650100 755,587 9,521 SH OTR 13 0 9,521 0
CVS HEALTH CORP COMMON 126650100 586,867 7,395 SH OTR 1 0 0 7,395
CVS HEALTH CORP COMMON 126650100 10,206,252 128,607 SH OTR 2 0 52,799 75,808
CVS HEALTH CORP COMMON 126650100 84,917 1,070 SH OTR 23 0 0 1,070
CVS HEALTH CORP COMMON 126650100 36,506 460 SH OTR 4 0 460 0
CVS HEALTH CORP COMMON 126650100 81,201,073 1,023,199 SH DFND 2 157,678 0 865,521
CVS HEALTH CORP COMMON 126650100 3,516,124 44,306 SH DFND 24 44,306 0 0
CVS HEALTH CORP COMMON 126650100 915,322,813 11,533,805 SH DFND 4 9,893,846 0 1,639,959
CVS HEALTH CORP COMMON 126650100 1,050,092 13,232 SH DFND 1 0 0 13,232
CVS HEALTH CORP COMMON 126650100 85,333,743 1,075,273 SH DFND 5 426,119 0 649,154
CVS HEALTH CORP COMMON 126650100 181,184,594 2,283,072 SH DFND 8 2,156,277 70,478 56,317
CVS HEALTH CORP COMMON 126650100 268,316 3,381 SH DFND 15 3,381 0 0
CVS HEALTH CORP COMMON 126650100 28,480,955 358,883 SH DFND 5 358,883 0 0
CVS HEALTH CORP COMMON 126650100 3,584,453 45,167 SH DFND 16 45,167 0 0
CVS HEALTH CORP COMMON 126650100 16,031 202 SH DFND 23 202 0 0
CVS HEALTH CORP COMMON 126650100 16,465,533 207,479 SH DFND 2 207,479 0 0
CVS HEALTH CORP COMMON 126650100 6,674,970 84,110 SH DFND 10 84,110 0 0
CVS HEALTH CORP COMMON 126650100 35,932,462 452,778 SH DFND 27 452,778 0 0
CVS HEALTH CORP COMMON 126650100 1,105,542,574 13,930,728 SH DFND 11 13,930,728 0 0
CVS HEALTH CORP OPTION 126650900 26,315,776 331,600 SH Call DFND 5 331,600 0 0
CVS HEALTH CORP OPTION 126650950 9,047,040 114,000 SH Put DFND 5 114,000 0 0
CXAPP INC COMMON 23248B109 18 53 SH DFND 6 53 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 622,700 1,396 SH OTR 2 0 1,351 45
CYBERARK SOFTWARE LTD COMMON M2682V108 24,533 55 SH OTR 1 0 0 55
CYBERARK SOFTWARE LTD COMMON M2682V108 17,842 40 SH OTR 23 0 0 40
CYBERARK SOFTWARE LTD COMMON M2682V108 22,352,067 50,110 SH DFND 5 42,357 0 7,753
CYBERARK SOFTWARE LTD COMMON M2682V108 296,184 664 SH DFND 24 664 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 12,996,850 29,137 SH DFND 2 29,063 0 74
CYBERARK SOFTWARE LTD COMMON M2682V108 133,116,985 298,428 SH DFND 4 284,726 0 13,702
CYBERARK SOFTWARE LTD COMMON M2682V108 60,218,100 135,000 SH DFND 2 135,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 55,223,120 123,802 SH DFND 5 123,802 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 34,347 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD COMMON M2682V108 21,715,539 48,683 SH DFND 6 48,683 0 0
CYBIN INC COMMON 23256X407 9,685 1,184 SH DFND 5 1,184 0 0
CYBIN INC COMMON 23256X407 173,899 21,259 SH DFND 5 21,259 0 0
CYNGN INC COMMON 23257B305 10 4 SH DFND 24 4 0 0
CYPHERPUNK TECHNOLOGIES INC COMMON 52187K200 263 227 SH DFND 6 227 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 515 102 SH DFND 5 102 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 328,432 65,036 SH DFND 2 18,077 0 46,959
CYTEK BIOSCIENCES INC COMMON 23285D109 1,331,761 263,715 SH DFND 4 225,157 0 38,558
CYTOKINETICS INC COMMON 23282W605 381 6 SH OTR 23 0 0 6
CYTOKINETICS INC COMMON 23282W605 64 1 SH OTR 1 0 0 1
CYTOKINETICS INC COMMON 23282W605 47,929,302 754,317 SH DFND 4 629,128 0 125,189
CYTOKINETICS INC COMMON 23282W605 46,702 735 SH DFND 5 735 0 0
CYTOKINETICS INC COMMON 23282W605 6,336,590 99,726 SH DFND 5 99,726 0 0
CYTOKINETICS INC COMMON 23282W605 11,274,728 177,443 SH DFND 2 30,285 0 147,158
CYTOKINETICS INC COMMON 23282W605 275,509 4,336 SH DFND 6 4,336 0 0
CYTOKINETICS INC COMMON 23282W605 23,905,845 376,233 SH DFND 8 376,233 0 0
CYTOKINETICS INC OPTION 23282W905 247,806 3,900 SH Call DFND 5 3,900 0 0
CYTOKINETICS INC BOND 23282WAC4 1,757,109 1,235,000 PRN DFND 5 1,235,000 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 61,186 14,363 SH DFND 6 14,363 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 42,600 10,000 SH DFND 5 10,000 0 0
CYTOSORBENTS CORP COMMON 23283X206 238 372 SH DFND 6 372 0 0
D R HORTON INC COMMON 23331A109 156,561 1,087 SH OTR 1 0 0 1,087
D R HORTON INC COMMON 23331A109 3,751,549 26,047 SH OTR 2 0 44 26,003
D R HORTON INC COMMON 23331A109 626,963 4,353 SH OTR 4 0 65 4,288
D R HORTON INC COMMON 23331A109 225,952 1,568 SH OTR 23 0 0 1,568
D R HORTON INC COMMON 23331A109 118,881,117 825,391 SH DFND 2 670,573 0 154,818
D R HORTON INC COMMON 23331A109 383,696 2,664 SH DFND 1 0 0 2,664
D R HORTON INC COMMON 23331A109 28,977,540 201,191 SH DFND 27 201,191 0 0
D R HORTON INC COMMON 23331A109 735,792,675 5,108,607 SH DFND 4 4,716,538 0 392,068
D R HORTON INC COMMON 23331A109 1,281,003 8,894 SH DFND 24 8,894 0 0
D R HORTON INC COMMON 23331A109 74,732,409 518,866 SH DFND 5 190,420 0 328,446
D R HORTON INC COMMON 23331A109 26,790 186 SH DFND 15 186 0 0
D R HORTON INC COMMON 23331A109 29,814 207 SH DFND 23 207 0 0
D R HORTON INC COMMON 23331A109 20,769,414 144,202 SH DFND 8 95,200 0 49,002
D R HORTON INC COMMON 23331A109 728,792 5,060 SH DFND 24 5,060 0 0
D R HORTON INC COMMON 23331A109 6,460,898 44,858 SH DFND 2 44,858 0 0
D-WAVE QUANTUM INC COMMON 26740W109 26 1 SH OTR 1 0 0 1
D-WAVE QUANTUM INC COMMON 26740W109 994 38 SH OTR 23 0 0 38
D-WAVE QUANTUM INC COMMON 26740W109 222,903 8,524 SH DFND 6 8,524 0 0
D-WAVE QUANTUM INC COMMON 26740W109 4,648,084 177,747 SH DFND 2 43,963 0 133,784
D-WAVE QUANTUM INC COMMON 26740W109 27,839,473 1,064,607 SH DFND 4 825,456 0 239,151
D-WAVE QUANTUM INC COMMON 26740W109 2,441,939 93,382 SH DFND 8 93,382 0 0
D-WAVE QUANTUM INC COMMON 26740W109 3,978,932 152,158 SH DFND 5 150,958 0 1,200
D-WAVE QUANTUM INC COMMON 26740W109 333,282 12,745 SH DFND 24 12,745 0 0
D-WAVE QUANTUM INC OPTION 26740W909 7,845 300 SH Call DFND 5 300 0 0
D-WAVE QUANTUM INC OPTION 26740W959 167,360 6,400 SH Put DFND 5 6,400 0 0
D. BORAL ARC ACQ I CORP. COMMON G2616F101 499,935 49,844 SH DFND 5 49,844 0 0
D. BORAL ARC ACQ I CORP. UNIT G2616F127 630,316 62,039 SH DFND 5 62,039 0 0
DAEDALUS SPL ACQUISITION CO UNIT G2616C124 251,250 25,000 SH DFND 5 25,000 0 0
DAILY JOURNAL CORP COMMON 233912104 487 1 SH OTR 1 0 0 1
DAILY JOURNAL CORP COMMON 233912104 245,609 504 SH DFND 2 0 0 504
DAILY JOURNAL CORP COMMON 233912104 650,085 1,334 SH DFND 4 0 0 1,334
DAILY JOURNAL CORP COMMON 233912104 975 2 SH DFND 5 2 0 0
DAKOTA GOLD CORP COMMON 46655E100 203,174 35,770 SH DFND 2 0 0 35,770
DAKOTA GOLD CORP COMMON 46655E100 21,573 3,798 SH DFND 6 3,798 0 0
DAKOTA GOLD CORP COMMON 46655E100 497,250 87,544 SH DFND 4 0 0 87,544
DAKOTA GOLD CORP COMMON 46655E100 176,540 31,081 SH DFND 5 31,081 0 0
DAKTRONICS INC COMMON 234264109 542,726 27,452 SH DFND 2 12,209 0 15,243
DAKTRONICS INC COMMON 234264109 559,076 28,279 SH DFND 8 28,279 0 0
DAKTRONICS INC COMMON 234264109 661,168 33,443 SH DFND 5 32,030 0 1,413
DAKTRONICS INC COMMON 234264109 158,911 8,038 SH DFND 5 8,038 0 0
DAKTRONICS INC COMMON 234264109 3,769,032 190,644 SH DFND 4 152,067 0 38,577
DANA INC COMMON 235825205 3,041 128 SH OTR 1 0 0 128
DANA INC COMMON 235825205 199,845 8,411 SH DFND 5 8,133 0 278
DANA INC COMMON 235825205 2,431,955 102,355 SH DFND 5 102,355 0 0
DANA INC COMMON 235825205 11,479,596 483,148 SH DFND 4 394,109 0 89,039
DANA INC COMMON 235825205 1,792,407 75,438 SH DFND 2 28,290 0 47,148
DANAHER CORPORATION COMMON 235851102 12,664,541 55,323 SH OTR 13 0 55,323 0
DANAHER CORPORATION COMMON 235851102 4,295,226 18,763 SH OTR 2 0 58 18,705
DANAHER CORPORATION COMMON 235851102 697,290 3,046 SH OTR 1 0 0 3,046
DANAHER CORPORATION COMMON 235851102 510,208 2,228 SH OTR 23 0 0 2,228
DANAHER CORPORATION COMMON 235851102 13,735 60 SH OTR 4 0 60 0
DANAHER CORPORATION COMMON 235851102 2,492,109,225 10,886,376 SH DFND 4 9,295,734 63,355 1,527,286
DANAHER CORPORATION COMMON 235851102 269,387,707 1,176,776 SH DFND 2 557,639 0 619,137
DANAHER CORPORATION COMMON 235851102 104,645,055 457,125 SH DFND 24 457,125 0 0
DANAHER CORPORATION COMMON 235851102 44,149,282 192,859 SH DFND 10 138,553 0 54,306
DANAHER CORPORATION COMMON 235851102 57,118,516 249,513 SH DFND 27 249,513 0 0
DANAHER CORPORATION COMMON 235851102 2,798,776 12,226 SH DFND 1 0 0 12,226
DANAHER CORPORATION COMMON 235851102 1,337,122 5,841 SH DFND 18 5,841 0 0
DANAHER CORPORATION COMMON 235851102 136,081,431 594,449 SH DFND 5 272,850 0 321,599
DANAHER CORPORATION COMMON 235851102 558,294,217 2,438,818 SH DFND 8 2,128,833 134,706 175,279
DANAHER CORPORATION COMMON 235851102 100,038 437 SH DFND 23 437 0 0
DANAHER CORPORATION COMMON 235851102 14,217,763 62,108 SH DFND 15 62,108 0 0
DANAHER CORPORATION COMMON 235851102 66,967,112 292,535 SH DFND 16 292,535 0 0
DANAHER CORPORATION COMMON 235851102 967,416 4,226 SH DFND 6 4,226 0 0
DANAHER CORPORATION COMMON 235851102 18,583,039 81,177 SH DFND 5 81,177 0 0
DANAHER CORPORATION COMMON 235851102 23,514,891 102,721 SH DFND 2 102,721 0 0
DANAHER CORPORATION COMMON 235851102 1,132,906,537 4,948,919 SH DFND 11 4,948,919 0 0
DANAHER CORPORATION OPTION 235851902 12,590,600 55,000 SH Call DFND 5 55,000 0 0
DANAHER CORPORATION OPTION 235851952 11,446,000 50,000 SH Put DFND 5 50,000 0 0
DANAOS CORPORATION COMMON Y1968P121 10,516,704 111,666 SH DFND 5 111,666 0 0
DANAOS CORPORATION COMMON Y1968P121 283 3 SH DFND 6 3 0 0
DANAOS CORPORATION COMMON Y1968P121 7,629 81 SH DFND 5 41 0 40
DAQO NEW ENERGY CORP ADR 23703Q203 1,207,376 40,928 SH DFND 5 40,928 0 0
DARDEN RESTAURANTS INC COMMON 237194105 734,056 3,989 SH OTR 4 0 0 3,989
DARDEN RESTAURANTS INC COMMON 237194105 509,735 2,770 SH OTR 2 0 0 2,770
DARDEN RESTAURANTS INC COMMON 237194105 69,560 378 SH OTR 23 0 0 378
DARDEN RESTAURANTS INC COMMON 237194105 132,126 718 SH OTR 1 0 0 718
DARDEN RESTAURANTS INC COMMON 237194105 481,618,923 2,617,209 SH DFND 4 2,474,048 0 143,160
DARDEN RESTAURANTS INC COMMON 237194105 7,147,294 38,839 SH DFND 5 7,536 0 31,303
DARDEN RESTAURANTS INC COMMON 237194105 2,271,175 12,342 SH DFND 8 11,913 0 429
DARDEN RESTAURANTS INC COMMON 237194105 3,509,261 19,070 SH DFND 2 19,070 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,800,968 15,221 SH DFND 24 15,221 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,100,072 5,978 SH DFND 10 5,978 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,789,927 15,161 SH DFND 15 15,161 0 0
DARDEN RESTAURANTS INC COMMON 237194105 6,144,980 33,393 SH DFND 27 33,393 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5,337 29 SH DFND 23 29 0 0
DARDEN RESTAURANTS INC COMMON 237194105 463,914 2,521 SH DFND 24 2,521 0 0
DARDEN RESTAURANTS INC COMMON 237194105 24,253,652 131,799 SH DFND 2 85,867 0 45,932
DARDEN RESTAURANTS INC COMMON 237194105 3,324,689 18,067 SH DFND 6 18,067 0 0
DARDEN RESTAURANTS INC COMMON 237194105 125,318 681 SH DFND 1 0 0 681
DARIOHEALTH CORP COMMON 23725P308 11 1 SH DFND 6 1 0 0
DARLING INGREDIENTS INC COMMON 237266101 36 1 SH OTR 1 0 0 1
DARLING INGREDIENTS INC COMMON 237266101 7,812 217 SH OTR 23 0 0 217
DARLING INGREDIENTS INC COMMON 237266101 4,681,188 130,033 SH DFND 2 0 0 130,033
DARLING INGREDIENTS INC COMMON 237266101 1,872 52 SH DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101 4,032 112 SH DFND 23 112 0 0
DARLING INGREDIENTS INC COMMON 237266101 7,387,812 205,217 SH DFND 4 141,329 0 63,888
DARLING INGREDIENTS INC COMMON 237266101 1,176,084 32,669 SH DFND 5 30,615 0 2,054
DARLING INGREDIENTS INC COMMON 237266101 152,460 4,235 SH DFND 6 4,235 0 0
DARLING INGREDIENTS INC COMMON 237266101 1,181,772 32,827 SH DFND 5 32,827 0 0
DATADOG INC COMMON 23804L103 1,632 12 SH OTR 4 0 12 0
DATADOG INC COMMON 23804L103 233,359 1,716 SH OTR 1 0 0 1,716
DATADOG INC COMMON 23804L103 982,936 7,228 SH OTR 13 0 7,228 0
DATADOG INC COMMON 23804L103 150,269 1,105 SH OTR 2 0 30 1,075
DATADOG INC COMMON 23804L103 52,525 386 SH OTR 23 0 0 386
DATADOG INC COMMON 23804L103 2,186,855 16,081 SH DFND 24 16,081 0 0
DATADOG INC COMMON 23804L103 9,038,711 66,466 SH DFND 2 66,466 0 0
DATADOG INC COMMON 23804L103 3,912,024 28,767 SH DFND 1 0 0 28,767
DATADOG INC COMMON 23804L103 66,352,873 487,924 SH DFND 2 29,144 0 458,780
DATADOG INC COMMON 23804L103 1,933,642 14,219 SH DFND 8 13,565 0 654
DATADOG INC COMMON 23804L103 45,557 335 SH DFND 15 335 0 0
DATADOG INC COMMON 23804L103 406,375,807 2,988,277 SH DFND 4 2,780,779 0 207,497
DATADOG INC COMMON 23804L103 2,676,827 19,684 SH DFND 18 19,684 0 0
DATADOG INC COMMON 23804L103 177,059 1,302 SH DFND 6 1,302 0 0
DATADOG INC COMMON 23804L103 14,687 108 SH DFND 10 108 0 0
DATADOG INC COMMON 23804L103 5,529,625 40,662 SH DFND 27 40,662 0 0
DATADOG INC COMMON 23804L103 83,082,161 610,943 SH DFND 5 67,443 0 543,500
DATADOG INC COMMON 23804L103 24,206 178 SH DFND 24 178 0 0
DATADOG INC OPTION 23804L903 36,785,295 270,500 SH Call DFND 5 270,500 0 0
DATADOG INC OPTION 23804L953 12,810,258 94,200 SH Put DFND 5 94,200 0 0
DATADOG INC BOND 23804LAD5 6,837,422 6,825,000 PRN DFND 8 6,825,000 0 0
DATADOG INC BOND 23804LAD5 7,680,954 7,667,000 PRN DFND 4 7,667,000 0 0
DATADOG INC BOND 23804LAD5 1,011,838 1,010,000 PRN DFND 16 1,010,000 0 0
DATAVAULT AI INC COMMON 86633R609 43,447 66,627 SH DFND 5 66,627 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 6,084,099 375,330 SH OTR 2 0 375,330 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 176,089 10,863 SH DFND 2 0 0 10,863
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,702 105 SH DFND 5 105 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 21,235 1,310 SH DFND 4 0 0 1,310
DAVE & BUSTERS ENTMT INC COMMON 238337109 594,404 36,669 SH DFND 5 36,669 0 0
DAVE INC COMMON 23834J201 938,778 4,240 SH DFND 5 4,240 0 0
DAVE INC COMMON 23834J201 988,374 4,464 SH DFND 4 418 0 4,046
DAVE INC COMMON 23834J201 916,859 4,141 SH DFND 2 0 0 4,141
DAVIS SELECT US EQUITY ETF FUND 23908L207 37,325 730 SH OTR 23 0 0 730
DAVITA INC COMMON 23918K108 6,249 55 SH OTR 2 0 0 55
DAVITA INC COMMON 23918K108 341 3 SH OTR 23 0 0 3
DAVITA INC COMMON 23918K108 19,995 176 SH OTR 1 0 0 176
DAVITA INC COMMON 23918K108 322,198 2,836 SH DFND 8 1,650 0 1,186
DAVITA INC COMMON 23918K108 31,470 277 SH DFND 1 0 0 277
DAVITA INC COMMON 23918K108 1,625,986 14,312 SH DFND 2 0 0 14,312
DAVITA INC COMMON 23918K108 656,779 5,781 SH DFND 2 5,781 0 0
DAVITA INC COMMON 23918K108 325,493 2,865 SH DFND 5 2,865 0 0
DAVITA INC COMMON 23918K108 18,719,690 164,771 SH DFND 4 120,236 0 44,535
DAVITA INC COMMON 23918K108 5,067,574 44,605 SH DFND 5 44,605 0 0
DAVITA INC COMMON 23918K108 296,295 2,608 SH DFND 24 2,608 0 0
DAVITA INC OPTION 23918K908 2,431,254 21,400 SH Call DFND 5 21,400 0 0
DAVITA INC OPTION 23918K958 9,895,431 87,100 SH Put DFND 5 87,100 0 0
DAXOR CORP COMMON 239467103 74 5 SH DFND 5 5 0 0
DAY ONE BIOPHARMACEUTICALS COMMON 23954D109 19 2 SH OTR 1 0 0 2
DAY ONE BIOPHARMACEUTICALS COMMON 23954D109 292,126 31,344 SH DFND 2 0 0 31,344
DAY ONE BIOPHARMACEUTICALS COMMON 23954D109 32,070 3,441 SH DFND 4 0 0 3,441
DAY ONE BIOPHARMACEUTICALS COMMON 23954D109 81,485 8,743 SH DFND 6 8,743 0 0
DAY ONE BIOPHARMACEUTICALS OPTION 23954D909 745,600 80,000 SH Call DFND 5 80,000 0 0
DAYFORCE INC COMMON 15677J108 415 6 SH OTR 23 0 0 6
DAYFORCE INC COMMON 15677J108 75,661 1,094 SH OTR 1 0 0 1,094
DAYFORCE INC COMMON 15677J108 23,238 336 SH OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108 3,596 52 SH OTR 2 0 0 52
DAYFORCE INC COMMON 15677J108 1,938,416 28,028 SH DFND 25 28,028 0 0
DAYFORCE INC COMMON 15677J108 17,318,148 250,407 SH DFND 4 100,345 0 150,062
DAYFORCE INC COMMON 15677J108 2,213 32 SH DFND 27 32 0 0
DAYFORCE INC COMMON 15677J108 5,256 76 SH DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108 112,938 1,633 SH DFND 8 1,633 0 0
DAYFORCE INC COMMON 15677J108 30,185,297 436,456 SH DFND 2 436,456 0 0
DAYFORCE INC COMMON 15677J108 164,808 2,383 SH DFND 5 2,383 0 0
DAYFORCE INC COMMON 15677J108 460,536 6,659 SH DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108 59,962 867 SH DFND 1 0 0 867
DAYFORCE INC COMMON 15677J108 4,329,969 62,608 SH DFND 2 0 0 62,608
DAYFORCE INC BOND 15677JAD0 810,802 819,000 PRN DFND 5 819,000 0 0
DBV TECHNOLOGIES S A ADR 23306J309 543,642 28,359 SH DFND 5 28,359 0 0
DBV TECHNOLOGIES S A ADR 23306J309 383 20 SH DFND 5 20 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 113,784 1,822 SH OTR 2 0 0 1,822
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 616,069 9,865 SH OTR 1 0 0 9,865
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 96,985 1,553 SH OTR 11 0 1,553 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 957,816 15,337 SH OTR 23 0 0 15,337
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 207,282 3,319 SH DFND 5 3,318 0 1
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 17,174 275 SH DFND 23 275 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 323,116 5,174 SH DFND 4 0 0 5,174
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 202,468,583 3,242,091 SH DFND 2 0 0 3,242,091
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 1,332,621 21,339 SH DFND 1 0 0 21,339
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 82,708,302 1,324,392 SH DFND 11 288,339 0 1,036,053
XTRACKERS S&P 500 SCORED & SCR FUND 233051143 72,629 1,163 SH DFND 5 1,163 0 0
XTRACKERS MSCI USA SELECTION E FUND 233051150 1,188,750 18,719 SH OTR 23 0 0 18,719
XTRACKERS MSCI USA SELECTION E FUND 233051150 32,896 518 SH DFND 5 517 0 1
XTRACKERS MSCI USA SELECTION E FUND 233051150 19,052 300 SH DFND 5 300 0 0
XTRACKERS MSCI USA SELECTION E FUND 233051150 254 4 SH DFND 23 4 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2,113,280 43,926 SH OTR 2 0 0 43,926
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 11,868,970 246,704 SH OTR 23 0 0 246,704
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 151,258 3,144 SH DFND 4 0 0 3,144
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,168,929 24,297 SH DFND 2 0 0 24,297
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 5,662,932 117,708 SH DFND 5 117,708 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 17,079 355 SH DFND 23 355 0 0
DBX ETF TRUST - XTRACKERS RUSS FUND 233051242 19,785 335 SH DFND 5 335 0 0
XTRS LOW BETA HI YIELD ETF FUND 233051267 570,966 12,101 SH OTR 23 0 0 12,101
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 87,909 2,386 SH OTR 23 0 0 2,386
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 25,842 273 SH OTR 23 0 0 273
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 10,265,750 108,449 SH OTR 1 0 0 108,449
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 236,649 2,500 SH DFND 5 0 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 18,471,799 195,139 SH DFND 2 0 0 195,139
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 56,323 595 SH DFND 1 0 0 595
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 7,874,010 254,082 SH OTR 23 0 0 254,082
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 380,123 12,266 SH DFND 5 12,266 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 588,996 19,006 SH DFND 4 19,006 0 0
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF FUND 233051697 16,151 293 SH DFND 2 0 0 293
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 10,945 446 SH OTR 23 0 0 446
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 10,282 443 SH OTR 23 0 0 443
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 7,729 333 SH DFND 4 0 0 333
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 531,792 11,079 SH OTR 2 0 0 11,079
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,675,456 139,072 SH DFND 2 0 0 139,072
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 99,360 2,070 SH DFND 5 2,070 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 7,523 229 SH OTR 23 0 0 229
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 3,285,000 100,000 SH DFND 2 0 0 100,000
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 17,008,153 517,752 SH DFND 5 517,752 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 11,317,088 344,508 SH DFND 4 344,508 0 0
DBX ETF TR OPTION 233051909 11,497,500 350,000 SH Call DFND 5 350,000 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 453,428 9,138 SH DFND 5 9,138 0 0
DECKERS OUTDOOR CORP COMMON 243537107 64,068 618 SH OTR 2 0 0 618
DECKERS OUTDOOR CORP COMMON 243537107 8,133 78 SH OTR 23 0 0 78
DECKERS OUTDOOR CORP COMMON 243537107 19,075 184 SH OTR 1 0 0 184
DECKERS OUTDOOR CORP COMMON 243537107 4,354 42 SH DFND 15 42 0 0
DECKERS OUTDOOR CORP COMMON 243537107 2,754,823 26,573 SH DFND 8 19,145 4,284 3,144
DECKERS OUTDOOR CORP COMMON 243537107 2,480,616 23,928 SH DFND 2 23,928 0 0
DECKERS OUTDOOR CORP COMMON 243537107 34,548,650 333,256 SH DFND 4 166,544 0 166,712
DECKERS OUTDOOR CORP COMMON 243537107 739,996 7,138 SH DFND 24 7,138 0 0
DECKERS OUTDOOR CORP COMMON 243537107 47,377 457 SH DFND 10 457 0 0
DECKERS OUTDOOR CORP COMMON 243537107 5,734,195 55,312 SH DFND 5 44,559 0 10,753
DECKERS OUTDOOR CORP COMMON 243537107 6,001,871 57,894 SH DFND 2 711 0 57,183
DECKERS OUTDOOR CORP COMMON 243537107 198,528 1,915 SH DFND 16 1,915 0 0
DECKERS OUTDOOR CORP COMMON 243537107 50,384 486 SH DFND 1 0 0 486
DEERE & CO COMMON 244199105 2,839,046 6,098 SH OTR 13 0 6,098 0
DEERE & CO COMMON 244199105 3,137,476 6,739 SH OTR 1 0 0 6,739
DEERE & CO COMMON 244199105 542,855 1,166 SH OTR 4 0 110 1,056
DEERE & CO COMMON 244199105 12,144,859 26,086 SH OTR 2 0 1,516 24,570
DEERE & CO COMMON 244199105 1,318,110 2,831 SH OTR 23 0 0 2,831
DEERE & CO COMMON 244199105 3,266,272,775 7,015,642 SH DFND 4 6,364,896 9,569 641,177
DEERE & CO COMMON 244199105 401,827,835 863,087 SH DFND 2 447,586 0 415,501
DEERE & CO COMMON 244199105 4,748,348 10,199 SH DFND 24 10,199 0 0
DEERE & CO COMMON 244199105 245,092,809 526,436 SH DFND 8 426,513 33,979 65,944
DEERE & CO COMMON 244199105 230,858,184 495,861 SH DFND 5 47,272 0 448,589
DEERE & CO COMMON 244199105 8,379,329 17,998 SH DFND 1 0 0 17,998
DEERE & CO COMMON 244199105 1,654,636 3,554 SH DFND 5 3,554 0 0
DEERE & CO COMMON 244199105 36,632,910 78,684 SH DFND 10 71,860 0 6,824
DEERE & CO COMMON 244199105 15,824,724 33,990 SH DFND 6 33,990 0 0
DEERE & CO COMMON 244199105 8,047,377 17,285 SH DFND 27 17,285 0 0
DEERE & CO COMMON 244199105 14,898 32 SH DFND 23 32 0 0
DEERE & CO COMMON 244199105 13,614,198 29,242 SH DFND 16 29,242 0 0
DEERE & CO COMMON 244199105 190,963,778 410,172 SH DFND 11 410,172 0 0
DEERE & CO COMMON 244199105 7,486,831 16,081 SH DFND 15 16,081 0 0
DEERE & CO COMMON 244199105 19,146,101 41,124 SH DFND 2 41,124 0 0
DEERE & CO COMMON 244199105 4,581,209 9,840 SH DFND 24 9,840 0 0
DEERE & CO OPTION 244199905 6,005,853 12,900 SH Call DFND 5 12,900 0 0
DEERE & CO OPTION 244199955 2,374,407 5,100 SH Put DFND 5 5,100 0 0
DEFI DEVELOPMENT CORP WARRANT 47100L111 22,019 14,486 PRN DFND 5 14,486 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 738 257 SH DFND 6 257 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 34,414 11,991 SH DFND 2 0 0 11,991
DELCATH SYS INC COMMON 24661P807 1,192 118 SH OTR 23 0 0 118
DELCATH SYS INC COMMON 24661P807 1,798 178 SH DFND 4 0 0 178
DELCATH SYS INC COMMON 24661P807 3,788 375 SH DFND 5 375 0 0
DELCATH SYS INC COMMON 24661P807 120,099 11,891 SH DFND 2 0 0 11,891
DELCATH SYS INC COMMON 24661P807 3,687 365 SH DFND 6 365 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 303,550 6,803 SH DFND 5 6,803 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 18,965,374 425,042 SH DFND 5 425,042 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 208 7 SH DFND 5 7 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 8,084,219 272,563 SH DFND 5 272,563 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 2,709,293 91,345 SH DFND 4 63,053 0 28,292
DELEK US HLDGS INC NEW COMMON 24665A103 876,067 29,537 SH DFND 2 5,683 0 23,854
DELL TECHNOLOGIES INC COMMON 24703L202 223,059 1,772 SH OTR 1 0 0 1,772
DELL TECHNOLOGIES INC COMMON 24703L202 652,814 5,186 SH OTR 2 0 4,290 896
DELL TECHNOLOGIES INC COMMON 24703L202 359,762 2,857 SH OTR 23 0 0 2,857
DELL TECHNOLOGIES INC COMMON 24703L202 209,716 1,666 SH DFND 1 0 0 1,666
DELL TECHNOLOGIES INC COMMON 24703L202 24,585,497 195,309 SH DFND 2 956 0 194,353
DELL TECHNOLOGIES INC COMMON 24703L202 80,815 642 SH DFND 15 642 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 54,198,921 430,560 SH DFND 4 149,286 0 281,273
DELL TECHNOLOGIES INC COMMON 24703L202 1,480,726 11,763 SH DFND 24 11,763 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 172,413,304 1,369,664 SH DFND 5 1,316,498 0 53,166
DELL TECHNOLOGIES INC COMMON 24703L202 6,241,130 49,580 SH DFND 8 39,725 4,916 4,939
DELL TECHNOLOGIES INC COMMON 24703L202 6,202,233 49,271 SH DFND 2 49,268 0 3
DELL TECHNOLOGIES INC COMMON 24703L202 72,885 579 SH DFND 10 579 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 277,188 2,202 SH DFND 16 2,202 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 41,540 330 SH DFND 23 330 0 0
DELL TECHNOLOGIES INC OPTION 24703L902 20,178,564 160,300 SH Call DFND 5 160,300 0 0
DELL TECHNOLOGIES INC OPTION 24703L952 36,379,320 289,000 SH Put DFND 5 289,000 0 0
DELTA AIR LINES INC DEL COMMON 247361702 538,866 7,764 SH OTR 23 0 0 7,764
DELTA AIR LINES INC DEL COMMON 247361702 142,756 2,057 SH OTR 2 0 182 1,875
DELTA AIR LINES INC DEL COMMON 247361702 563,736 8,123 SH OTR 1 0 0 8,123
DELTA AIR LINES INC DEL COMMON 247361702 3,748 54 SH DFND 23 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702 692,057 9,972 SH DFND 16 9,972 0 0
DELTA AIR LINES INC DEL COMMON 247361702 325,408,849 4,688,888 SH DFND 4 3,736,506 0 952,381
DELTA AIR LINES INC DEL COMMON 247361702 28,501,678 410,687 SH DFND 2 101,636 0 309,051
DELTA AIR LINES INC DEL COMMON 247361702 19,839,266 285,868 SH DFND 5 80,814 0 205,054
DELTA AIR LINES INC DEL COMMON 247361702 7,335,233 105,695 SH DFND 2 105,695 0 0
DELTA AIR LINES INC DEL COMMON 247361702 13,101,540 188,783 SH DFND 8 130,184 22,255 36,344
DELTA AIR LINES INC DEL COMMON 247361702 829,191 11,948 SH DFND 24 11,948 0 0
DELTA AIR LINES INC DEL COMMON 247361702 24,107,131 347,365 SH DFND 27 347,365 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,005,521 28,898 SH DFND 15 28,898 0 0
DELTA AIR LINES INC DEL COMMON 247361702 894,358 12,887 SH DFND 10 12,887 0 0
DELTA AIR LINES INC DEL COMMON 247361702 329,650 4,750 SH DFND 1 0 0 4,750
DELTA AIR LINES INC DEL OPTION 247361902 284,623,280 4,101,200 SH Call DFND 5 4,101,200 0 0
DELTA AIR LINES INC DEL OPTION 247361952 217,235,880 3,130,200 SH Put DFND 5 3,130,200 0 0
DELUXE CORP COMMON 248019101 5,225 234 SH DFND 6 234 0 0
DELUXE CORP COMMON 248019101 394,638 17,673 SH DFND 2 0 0 17,673
DELUXE CORP COMMON 248019101 8,731 391 SH DFND 4 0 0 391
DELUXE CORP COMMON 248019101 1,033,723 46,293 SH DFND 5 46,293 0 0
DELUXE CORP COMMON 248019101 1,183 53 SH DFND 5 53 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 5,349 324 SH OTR 1 0 0 324
DENALI THERAPEUTICS INC COMMON 24823R105 165,199 10,006 SH DFND 6 10,006 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 932,320 56,470 SH DFND 2 3,333 0 53,137
DENALI THERAPEUTICS INC COMMON 24823R105 1,735,977 105,147 SH DFND 4 47,700 0 57,447
DENALI THERAPEUTICS INC COMMON 24823R105 17 1 SH DFND 5 1 0 0
DENISON MINES CORP COMMON 248356107 2,945,328 1,107,266 SH DFND 6 1,107,266 0 0
DENNYS CORP COMMON 24869P104 1,804 290 SH DFND 25 290 0 0
DENNYS CORP COMMON 24869P104 2,064,219 331,868 SH DFND 5 331,868 0 0
DENNYS CORP COMMON 24869P104 1,045 168 SH DFND 5 168 0 0
DENNYS CORP COMMON 24869P104 125,265 20,139 SH DFND 2 0 0 20,139
DENNYS CORP COMMON 24869P104 566 91 SH DFND 4 0 0 91
DENTSPLY SIRONA INC COMMON 24906P109 3,909 342 SH OTR 1 0 0 342
DENTSPLY SIRONA INC COMMON 24906P109 1,624,203 142,100 SH DFND 4 16,755 0 125,345
DENTSPLY SIRONA INC COMMON 24906P109 83,668 7,320 SH DFND 5 7,282 0 38
DENTSPLY SIRONA INC COMMON 24906P109 1,874,829 164,027 SH DFND 2 0 0 164,027
DERMATA THERAPEUTICS INC COMMON 249845504 1,615 696 SH DFND 5 696 0 0
DESCARTES SYS GROUP INC COMMON 249906108 1,490 17 SH OTR 23 0 0 17
DESCARTES SYS GROUP INC COMMON 249906108 129,561 1,478 SH DFND 2 0 0 1,478
DESCARTES SYS GROUP INC COMMON 249906108 1,105,628 12,612 SH DFND 5 658 0 11,954
DESCARTES SYS GROUP INC COMMON 249906108 1,288,339 14,697 SH DFND 4 13,694 0 1,003
DESCARTES SYS GROUP INC COMMON 249906108 127,984 1,460 SH DFND 8 41 817 602
DESCARTES SYS GROUP INC COMMON 249906108 13,938 159 SH DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108 841,711 9,602 SH DFND 24 9,602 0 0
DESCARTES SYS GROUP INC COMMON 249906108 6,458,000 73,671 SH DFND 5 73,671 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 45,774 4,880 SH DFND 6 4,880 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 89,495 9,541 SH DFND 2 0 0 9,541
DESIGN THERAPEUTICS INC COMMON 25056L103 281 30 SH DFND 4 0 0 30
DESIGNER BRANDS INC COMMON 250565108 7 1 SH DFND 4 0 0 1
DESIGNER BRANDS INC COMMON 250565108 99,191 13,350 SH DFND 2 0 0 13,350
DESIGNER BRANDS INC COMMON 250565108 1,902 256 SH DFND 6 256 0 0
DESTINATION XL GROUP INC COMMON 25065K104 2,915 3,170 SH DFND 5 3,170 0 0
DESTINATION XL GROUP INC COMMON 25065K104 955 1,039 SH DFND 6 1,039 0 0
DESTRA MULTI-ALTERNATIVE FUND 25065A502 25,547 2,848 SH DFND 4 0 0 2,848
DEUTSCHE BANK A G COMMON D18190898 56,035 1,453 SH OTR 23 0 0 1,453
DEUTSCHE BANK A G COMMON D18190898 59,267 1,537 SH OTR 1 0 0 1,537
DEUTSCHE BANK A G COMMON D18190898 34,048 883 SH OTR 2 0 0 883
DEUTSCHE BANK A G COMMON D18190898 99,160,125 2,571,580 SH DFND 4 2,445,522 0 126,058
DEUTSCHE BANK A G COMMON D18190898 122,194,249 3,168,938 SH DFND 8 2,804,461 200,812 163,665
DEUTSCHE BANK A G COMMON D18190898 65,282 1,693 SH DFND 1 0 0 1,693
DEUTSCHE BANK A G COMMON D18190898 8,907,861 231,013 SH DFND 15 231,013 0 0
DEUTSCHE BANK A G COMMON D18190898 3,856 100 SH DFND 23 100 0 0
DEUTSCHE BANK A G COMMON D18190898 726,162 18,832 SH DFND 16 18,832 0 0
DEUTSCHE BANK A G COMMON D18190898 12,303,956 319,086 SH DFND 27 319,086 0 0
DEUTSCHE BANK A G COMMON D18190898 37,409,100 970,153 SH DFND 2 961,445 0 8,708
DEUTSCHE BANK A G COMMON D18190898 148,957 3,863 SH DFND 10 3,863 0 0
DEUTSCHE BANK A G COMMON D18190898 162,338 4,210 SH DFND 5 4,210 0 0
DEUTSCHE BANK A G OPTION D18190908 51,041,872 1,323,700 SH Call DFND 24 1,323,700 0 0
DEUTSCHE BANK A G OPTION D18190908 4,789,152 124,200 SH Call DFND 6 124,200 0 0
DEUTSCHE BANK A G OPTION D18190958 13,615,536 353,100 SH Put DFND 24 353,100 0 0
DEUTSCHE BANK A G OPTION D18190958 13,341,760 346,000 SH Put DFND 6 346,000 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 6,892 188 SH OTR 23 0 0 188
DEVON ENERGY CORP NEW COMMON 25179M103 320,329 8,745 SH OTR 2 0 0 8,745
DEVON ENERGY CORP NEW COMMON 25179M103 112,894 3,082 SH OTR 1 0 0 3,082
DEVON ENERGY CORP NEW COMMON 25179M103 51,094,601 1,394,883 SH DFND 4 638,254 0 756,629
DEVON ENERGY CORP NEW COMMON 25179M103 89,084 2,432 SH DFND 6 2,432 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,150,731 31,415 SH DFND 5 31,415 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 2,036,591 55,599 SH DFND 8 42,460 0 13,139
DEVON ENERGY CORP NEW COMMON 25179M103 3,749,190 102,353 SH DFND 2 102,353 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 9,155,925 249,957 SH DFND 2 653 0 249,304
DEVON ENERGY CORP NEW COMMON 25179M103 12,172,076 332,298 SH DFND 5 276,205 0 56,093
DEVON ENERGY CORP NEW COMMON 25179M103 1,942,489 53,030 SH DFND 15 53,030 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 65,897 1,799 SH DFND 23 1,799 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 196,080 5,353 SH DFND 1 0 0 5,353
DEVON ENERGY CORP NEW OPTION 25179M903 7,326,000 200,000 SH Call DFND 5 200,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 9,179,478 250,600 SH Put DFND 5 250,600 0 0
DEXCOM INC COMMON 252131107 27,709 417 SH OTR 23 0 0 417
DEXCOM INC COMMON 252131107 33,384 503 SH OTR 2 0 63 440
DEXCOM INC COMMON 252131107 48,516 731 SH OTR 1 0 0 731
DEXCOM INC COMMON 252131107 19,646 296 SH OTR 13 0 296 0
DEXCOM INC COMMON 252131107 324,257,831 4,885,608 SH DFND 4 4,430,825 0 454,782
DEXCOM INC COMMON 252131107 15,821,679 238,386 SH DFND 2 81,712 0 156,674
DEXCOM INC COMMON 252131107 666,687 10,045 SH DFND 24 10,045 0 0
DEXCOM INC COMMON 252131107 13,222,696 199,227 SH DFND 5 199,227 0 0
DEXCOM INC COMMON 252131107 1,433,393 21,597 SH DFND 5 21,561 0 36
DEXCOM INC COMMON 252131107 4,251,529 64,058 SH DFND 2 64,058 0 0
DEXCOM INC COMMON 252131107 724,960 10,923 SH DFND 10 10,923 0 0
DEXCOM INC COMMON 252131107 316,253 4,765 SH DFND 24 4,765 0 0
DEXCOM INC COMMON 252131107 7,648,346 115,238 SH DFND 8 85,539 21,021 8,678
DEXCOM INC COMMON 252131107 42,791,792 644,746 SH DFND 27 644,746 0 0
DEXCOM INC COMMON 252131107 634,431 9,559 SH DFND 16 9,559 0 0
DEXCOM INC COMMON 252131107 583,127 8,786 SH DFND 15 8,786 0 0
DEXCOM INC COMMON 252131107 100,617 1,516 SH DFND 1 0 0 1,516
DEXCOM INC OPTION 252131907 6,305,150 95,000 SH Call DFND 5 95,000 0 0
DEXCOM INC OPTION 252131957 5,223,319 78,700 SH Put DFND 5 78,700 0 0
DEXCOM INC BOND 252131AM9 635,373 690,000 PRN DFND 16 690,000 0 0
DEXCOM INC BOND 252131AM9 3,031,372 3,292,000 PRN DFND 5 3,292,000 0 0
DEXCOM INC BOND 252131AM9 8,789,322 9,545,000 PRN DFND 4 9,545,000 0 0
DEXCOM INC BOND 252131AM9 5,492,751 5,965,000 PRN DFND 8 5,965,000 0 0
DHI GROUP INC COMMON 23331S100 9,887 6,379 SH DFND 5 6,379 0 0
DHI GROUP INC COMMON 23331S100 206 133 SH DFND 6 133 0 0
DHT HOLDINGS INC COMMON Y2065G121 2,327,006 190,582 SH DFND 5 190,582 0 0
DHT HOLDINGS INC COMMON Y2065G121 206,691 16,928 SH DFND 8 16,928 0 0
DHT HOLDINGS INC COMMON Y2065G121 659,987 54,053 SH DFND 2 0 0 54,053
DHT HOLDINGS INC COMMON Y2065G121 1,557,898 127,592 SH DFND 18 127,592 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,438,118 117,782 SH DFND 4 113,282 0 4,500
DHT HOLDINGS INC COMMON Y2065G121 11,905 975 SH DFND 5 975 0 0
DIAGEO PLC ADR 25243Q205 11,819 137 SH OTR 2 0 0 137
DIAGEO PLC ADR 25243Q205 19,209 222 SH OTR 23 0 0 222
DIAGEO PLC ADR 25243Q205 35,457 411 SH OTR 1 0 0 411
DIAGEO PLC ADR 25243Q205 6,902 80 SH OTR 4 0 80 0
DIAGEO PLC ADR 25243Q205 59,699 692 SH OTR 13 0 692 0
DIAGEO PLC ADR 25243Q205 57,320,646 664,433 SH DFND 5 33,620 0 630,813
DIAGEO PLC ADR 25243Q205 8,166,168 94,658 SH DFND 4 91,262 0 3,395
DIAGEO PLC ADR 25243Q205 6,025,442 69,844 SH DFND 2 684 0 69,160
DIAGEO PLC ADR 25243Q205 632,532 7,332 SH DFND 24 7,332 0 0
DIAGEO PLC ADR 25243Q205 20,983,970 243,236 SH DFND 27 243,236 0 0
DIAGEO PLC ADR 25243Q205 74,710 866 SH DFND 1 0 0 866
DIAMEDICA THERAPEUTICS INC COMMON 25253X207 8 1 SH DFND 4 0 0 1
DIAMEDICA THERAPEUTICS INC COMMON 25253X207 107,922 13,558 SH DFND 2 0 0 13,558
DIAMOND HILL INVT GROUP INC COMMON 25264R207 10,001 59 SH DFND 6 59 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 170,517 1,006 SH DFND 2 0 0 1,006
DIAMOND HILL INVT GROUP INC COMMON 25264R207 41,867 247 SH DFND 4 1 0 246
DIAMOND HILL INVT GROUP INC COMMON 25264R207 974,795 5,751 SH DFND 5 5,751 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 509 3 SH DFND 5 3 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,073,958 7,144 SH OTR 2 0 4,163 2,981
DIAMONDBACK ENERGY INC COMMON 25278X109 131,990 878 SH OTR 23 0 0 878
DIAMONDBACK ENERGY INC COMMON 25278X109 199,939 1,330 SH OTR 1 0 0 1,330
DIAMONDBACK ENERGY INC COMMON 25278X109 565,637,162 3,762,636 SH DFND 4 3,227,005 0 535,630
DIAMONDBACK ENERGY INC COMMON 25278X109 57,305,495 381,198 SH DFND 8 305,011 46,012 30,175
DIAMONDBACK ENERGY INC COMMON 25278X109 774,801 5,154 SH DFND 24 5,154 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,558,006 30,320 SH DFND 2 30,320 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 51,142,717 340,203 SH DFND 5 254,839 0 85,364
DIAMONDBACK ENERGY INC COMMON 25278X109 36,207,131 240,851 SH DFND 2 76,992 0 163,859
DIAMONDBACK ENERGY INC COMMON 25278X109 15,334 102 SH DFND 23 102 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,772,978 31,750 SH DFND 15 31,750 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 14,541,120 96,728 SH DFND 27 96,728 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,850,412 12,309 SH DFND 10 12,309 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 3,096,347 20,597 SH DFND 16 20,597 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 351,923 2,341 SH DFND 1 0 0 2,341
DIAMONDBACK ENERGY INC OPTION 25278X909 8,192,985 54,500 SH Call DFND 5 54,500 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 9,230,262 61,400 SH Put DFND 5 61,400 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 618 69 SH DFND 5 68 0 1
DIAMONDROCK HOSPITALITY CO COMMON 252784301 4,371,450 487,885 SH DFND 5 487,885 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,795,690 312,019 SH DFND 2 229,626 0 82,393
DIAMONDROCK HOSPITALITY CO COMMON 252784301 18,453,944 2,059,592 SH DFND 6 2,059,592 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 17,357,760 1,937,250 SH DFND 4 1,746,207 0 191,043
DIANA SHIPPING INC COMMON Y2066G104 2 1 SH DFND 5 1 0 0
DIANA SHIPPING INC WARRANT Y2066G138 179 2,178 PRN DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108 2,885 70 SH DFND 6 70 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108 878,144 21,309 SH DFND 5 21,309 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108 402,745 9,773 SH DFND 2 0 0 9,773
DIANTHUS THERAPEUTICS INC COMMON 252828108 473,297 11,485 SH DFND 4 1,211 0 10,274
DIANTHUS THERAPEUTICS INC COMMON 252828108 82 2 SH DFND 5 2 0 0
DICKS SPORTING GOODS INC COMMON 253393102 39,594 200 SH OTR 23 0 0 200
DICKS SPORTING GOODS INC COMMON 253393102 136,005 687 SH OTR 13 0 687 0
DICKS SPORTING GOODS INC COMMON 253393102 3,577,120 18,069 SH DFND 8 12,331 3,066 2,672
DICKS SPORTING GOODS INC COMMON 253393102 18,616,218 94,035 SH DFND 4 46,138 0 47,897
DICKS SPORTING GOODS INC COMMON 253393102 796,829 4,025 SH DFND 24 4,025 0 0
DICKS SPORTING GOODS INC COMMON 253393102 55,630 281 SH DFND 10 281 0 0
DICKS SPORTING GOODS INC COMMON 253393102 272,209 1,375 SH DFND 16 1,375 0 0
DICKS SPORTING GOODS INC COMMON 253393102 52,264 264 SH DFND 23 264 0 0
DICKS SPORTING GOODS INC COMMON 253393102 20,589 104 SH DFND 15 104 0 0
DICKS SPORTING GOODS INC COMMON 253393102 11,882,357 60,021 SH DFND 2 5,660 0 54,361
DICKS SPORTING GOODS INC COMMON 253393102 263,102 1,329 SH DFND 24 1,329 0 0
DICKS SPORTING GOODS INC COMMON 253393102 507,793 2,565 SH DFND 5 2,497 0 68
DICKS SPORTING GOODS INC OPTION 253393902 3,959,400 20,000 SH Call DFND 5 20,000 0 0
DICKS SPORTING GOODS INC OPTION 253393952 8,908,650 45,000 SH Put DFND 5 45,000 0 0
DIEBOLD NIXDORF INC COMMON 253651202 967,433 14,250 SH DFND 2 4,371 0 9,879
DIEBOLD NIXDORF INC COMMON 253651202 3,553,430 52,341 SH DFND 4 47,473 0 4,868
DIEBOLD NIXDORF INC COMMON 253651202 18,602 274 SH DFND 6 274 0 0
DIEBOLD NIXDORF INC COMMON 253651202 68 1 SH DFND 5 1 0 0
DIGI INTL INC COMMON 253798102 2,468 57 SH OTR 23 0 0 57
DIGI INTL INC COMMON 253798102 43 1 SH OTR 1 0 0 1
DIGI INTL INC COMMON 253798102 500,346 11,558 SH DFND 16 11,558 0 0
DIGI INTL INC COMMON 253798102 24,476,512 565,408 SH DFND 4 538,459 0 26,949
DIGI INTL INC COMMON 253798102 2,510,690 57,997 SH DFND 8 57,997 0 0
DIGI INTL INC COMMON 253798102 1,475,583 34,086 SH DFND 5 34,086 0 0
DIGI INTL INC COMMON 253798102 1,136,146 26,245 SH DFND 2 10,749 0 15,496
DIGI INTL INC COMMON 253798102 4,545 105 SH DFND 5 105 0 0
DIGI INTL INC COMMON 253798102 192,684 4,451 SH DFND 15 4,451 0 0
DIGIMARC CORP NEW COMMON 25381B101 4,920 750 SH DFND 5 750 0 0
DIGIMARC CORP NEW COMMON 25381B101 1,535 234 SH DFND 4 0 0 234
DIGIMARC CORP NEW COMMON 25381B101 1,023 156 SH DFND 6 156 0 0
DIGIMARC CORP NEW COMMON 25381B101 40,941 6,241 SH DFND 2 0 0 6,241
DIGIMARC CORP NEW COMMON 25381B101 82,466 12,571 SH DFND 5 12,571 0 0
DIGITAL ASSET ACQUISITION C COMMON G2868C103 305,062 29,908 SH DFND 5 29,908 0 0
DIGITAL RLTY TR INC COMMON 253868103 75,834 490 SH OTR 23 0 0 490
DIGITAL RLTY TR INC COMMON 253868103 985,193 6,368 SH OTR 2 0 1,489 4,879
DIGITAL RLTY TR INC COMMON 253868103 209,632 1,355 SH OTR 13 0 1,355 0
DIGITAL RLTY TR INC COMMON 253868103 121,665,336 786,409 SH OTR 22 0 786,409 0
DIGITAL RLTY TR INC COMMON 253868103 197,101 1,274 SH OTR 1 0 0 1,274
DIGITAL RLTY TR INC COMMON 253868103 6,034 39 SH OTR 4 0 39 0
DIGITAL RLTY TR INC COMMON 253868103 43,288,322 279,803 SH DFND 5 267,251 0 12,552
DIGITAL RLTY TR INC COMMON 253868103 2,032,735 13,139 SH DFND 15 13,139 0 0
DIGITAL RLTY TR INC COMMON 253868103 347,633 2,247 SH DFND 24 2,247 0 0
DIGITAL RLTY TR INC COMMON 253868103 365,641,371 2,363,398 SH DFND 4 1,973,984 0 389,414
DIGITAL RLTY TR INC COMMON 253868103 94,395,224 610,143 SH DFND 27 610,143 0 0
DIGITAL RLTY TR INC COMMON 253868103 19,668,592 127,132 SH DFND 8 127,060 0 72
DIGITAL RLTY TR INC COMMON 253868103 71,361,225 461,258 SH DFND 2 289,329 0 171,929
DIGITAL RLTY TR INC COMMON 253868103 422,513 2,731 SH DFND 16 2,731 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,521,882 9,837 SH DFND 2 9,837 0 0
DIGITAL RLTY TR INC COMMON 253868103 554,017 3,581 SH DFND 1 0 0 3,581
DIGITAL RLTY TR INC COMMON 253868103 132,896 859 SH DFND 6 859 0 0
DIGITAL RLTY TR INC OPTION 253868953 77,355 500 SH Put DFND 5 500 0 0
DIGITAL TURBINE INC COMMON 25400W102 775 155 SH OTR 23 0 0 155
DIGITAL TURBINE INC COMMON 25400W102 2,423,110 484,622 SH DFND 4 429,315 0 55,307
DIGITAL TURBINE INC COMMON 25400W102 10,930 2,186 SH DFND 5 2,186 0 0
DIGITAL TURBINE INC COMMON 25400W102 402,785 80,557 SH DFND 2 37,251 0 43,306
DIGITALBRIDGE GROUP INC COMMON 25401T603 34,530 2,251 SH DFND 5 2,251 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 6,146,999 400,717 SH DFND 4 315,350 0 85,367
DIGITALBRIDGE GROUP INC COMMON 25401T603 1,396,400 91,030 SH DFND 2 20,237 0 70,793
DIGITALBRIDGE GROUP INC COMMON 25401T603 10,816,878 705,142 SH DFND 5 705,142 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 2,892,204 60,104 SH DFND 2 32,779 0 27,325
DIGITALOCEAN HLDGS INC COMMON 25402D102 6,886,453 143,110 SH DFND 8 143,110 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 54,386,812 1,130,233 SH DFND 4 1,013,669 0 116,564
DIGITALOCEAN HLDGS INC COMMON 25402D102 722 15 SH DFND 5 15 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 32,866 683 SH DFND 24 683 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902 4,812 100 SH Call DFND 5 100 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952 5,966,880 124,000 SH Put DFND 5 124,000 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 4,617,600 4,810,000 PRN DFND 5 4,810,000 0 0
DILLARDS INC COMMON 254067101 606 1 SH OTR 1 0 0 1
DILLARDS INC COMMON 254067101 12,590,650 20,765 SH DFND 4 17,924 0 2,841
DILLARDS INC COMMON 254067101 7,882 13 SH DFND 5 13 0 0
DILLARDS INC COMMON 254067101 26,073 43 SH DFND 2 43 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 8,636 287 SH DFND 5 287 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 617,387 20,518 SH DFND 2 4,590 0 15,928
DIME CMNTY BANCSHARES INC COMMON 25432X102 3,957,347 131,517 SH DFND 4 107,230 0 24,287
DIMENSIONAL US CORE EQUITY M FUND 25434V104 18,678,437 399,111 SH OTR 23 0 0 399,111
DIMENSIONAL US CORE EQUITY M FUND 25434V104 142,880 3,053 SH DFND 5 3,053 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104 1,451 31 SH DFND 5 31 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 6,378,316 167,365 SH OTR 23 0 0 167,365
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 272,601 7,153 SH DFND 4 513 0 6,640
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 648 17 SH DFND 5 17 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 42,683 1,120 SH DFND 2 0 0 1,120
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 549,203 14,411 SH DFND 5 14,411 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 16,773,780 515,007 SH OTR 23 0 0 515,007
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 4,502,770 138,249 SH DFND 5 138,249 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 1,107 34 SH DFND 5 34 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401 52,038,702 701,613 SH OTR 23 0 0 701,613
DIMENSIONAL US EQ MKT ETF FUND 25434V401 7,138,640 96,247 SH DFND 5 96,247 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401 354,017 4,773 SH DFND 4 4,773 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 10,645,251 152,795 SH OTR 23 0 0 152,795
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 6,131 88 SH DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 4,182,360 60,031 SH DFND 5 58,974 0 1,057
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 150,278 2,157 SH DFND 5 2,157 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 114,956 1,650 SH DFND 4 0 0 1,650
DIMENSIONAL GLOBAL CREDIT FUND 25434V567 353,861 6,524 SH OTR 23 0 0 6,524
DIMENSIONAL GLBL CORE PL FIX FUND 25434V583 2,734,295 50,569 SH OTR 23 0 0 50,569
DIMENSIONAL US TARGET VALUE FUND 25434V609 26,687,443 448,227 SH OTR 23 0 0 448,227
DIMENSIONAL US TARGET VALUE FUND 25434V609 595 10 SH DFND 2 0 0 10
DIMENSIONAL US TARGET VALUE FUND 25434V609 11,774,333 197,755 SH DFND 5 174,857 0 22,898
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617 10,016,670 135,397 SH OTR 23 0 0 135,397
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 495,162 6,725 SH OTR 23 0 0 6,725
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 22,089 300 SH DFND 5 300 0 0
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 564,153 11,265 SH OTR 23 0 0 11,265
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 43,069 860 SH DFND 2 0 0 860
DIM US LARGE CAP VECTOR ETF FUND 25434V641 12 0 SH OTR 23 0 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 3,701,820 140,114 SH OTR 23 0 0 140,114
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 41,981 1,589 SH DFND 5 1,589 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 516,485 19,549 SH DFND 23 19,549 0 0
DIM US LARGE CAP VALUE ETF FUND 25434V666 16,176,824 472,868 SH OTR 23 0 0 472,868
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 8,081 156 SH OTR 23 0 0 156
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 75,701 1,825 SH OTR 23 0 0 1,825
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 90,667 2,116 SH OTR 23 0 0 2,116
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 65,576,853 1,656,399 SH OTR 23 0 0 1,656,399
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 3,054,289 77,148 SH DFND 5 77,148 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 252,357 6,374 SH DFND 4 0 0 6,374
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 888,708 20,463 SH OTR 23 0 0 20,463
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 11,387,425 244,417 SH OTR 23 0 0 244,417
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 2,680,136 57,526 SH DFND 5 57,526 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 156,263 3,354 SH DFND 23 3,354 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 105,992 2,275 SH DFND 5 2,275 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 3,611,186 109,165 SH OTR 23 0 0 109,165
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 2,316 70 SH DFND 5 70 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 24,049 727 SH DFND 5 727 0 0
DIMENSIONAL EMRG MRKT VAL FUND 25434V740 1,961,995 58,150 SH OTR 23 0 0 58,150
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757 1,928,353 59,793 SH OTR 23 0 0 59,793
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757 258 8 SH DFND 5 8 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 3,604,973 113,847 SH OTR 23 0 0 113,847
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 193,188 6,101 SH DFND 5 6,101 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773 9,914,086 300,974 SH OTR 23 0 0 300,974
DIMENSIONAL INTERNATIONAL SM FUND 25434V773 1,087 33 SH DFND 4 0 0 33
DIMENSIONAL INTERNATIONAL SM FUND 25434V773 329 10 SH DFND 5 10 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V781 5,590,899 147,128 SH OTR 23 0 0 147,128
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 20,599,918 597,792 SH OTR 23 0 0 597,792
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 298,286 8,656 SH DFND 5 8,656 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 30,532 886 SH DFND 23 886 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 25,378,554 508,588 SH OTR 23 0 0 508,588
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 227,544 4,560 SH DFND 2 0 0 4,560
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 18,413 369 SH DFND 4 0 0 369
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 1,923,795 38,553 SH DFND 5 38,530 0 23
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 13,569,996 401,241 SH OTR 23 0 0 401,241
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 5,546 164 SH DFND 2 0 0 164
DIMENSIONAL US REAL EST ETF FUND 25434V823 53,144 2,281 SH OTR 23 0 0 2,281
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 18,592,433 488,760 SH OTR 23 0 0 488,760
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 1,864 49 SH DFND 5 49 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 432,781 11,377 SH DFND 5 11,377 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 5,059,584 105,036 SH OTR 23 0 0 105,036
DIMENSIONAL INFLATION-PROTEC FUND 25434V856 292,825 7,046 SH OTR 23 0 0 7,046
DIMENSIONAL SHORT DURATION FUND 25434V864 1,258,574 26,247 SH OTR 23 0 0 26,247
DIMENSIONAL SHORT DURATION FUND 25434V864 1,966 41 SH DFND 5 41 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872 21,456,939 504,157 SH OTR 23 0 0 504,157
DIMENSIONAL WORLD EX US CORE FUND 25434V880 14,503,037 443,111 SH OTR 23 0 0 443,111
DIMENSIONAL WORLD EX US CORE FUND 25434V880 17,448 533 SH DFND 4 0 0 533
DIMENSIONAL WORLD EX US CORE FUND 25434V880 3,371 103 SH DFND 5 103 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,371 136 SH OTR 1 0 0 136
DINE BRANDS GLOBAL INC COMMON 254423106 32 1 SH DFND 5 1 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 1,755,455 54,619 SH DFND 4 45,999 0 8,620
DINE BRANDS GLOBAL INC COMMON 254423106 309,315 9,624 SH DFND 2 3,621 0 6,003
DINGDONG CAYMAN LTD ADR 25445D101 682,258 273,999 SH DFND 5 273,999 0 0
DIODES INC COMMON 254543101 9,079 184 SH OTR 23 0 0 184
DIODES INC COMMON 254543101 1,729,564 35,054 SH DFND 2 16,100 0 18,954
DIODES INC COMMON 254543101 4,934 100 SH DFND 24 100 0 0
DIODES INC COMMON 254543101 3,021,828 61,245 SH DFND 5 61,245 0 0
DIODES INC COMMON 254543101 14,823,315 300,432 SH DFND 4 258,310 0 42,122
DIODES INC COMMON 254543101 5,921 120 SH DFND 5 120 0 0
DIREXION DAILY TECH BULL 3X FUND 25459W102 3,407 29 SH DFND 5 29 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 2,480 59 SH OTR 23 0 0 59
DIREXION DAILY SEMI BULL 3X FUND 25459W458 8,430,840 200,591 SH DFND 5 200,591 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730 102 2 SH DFND 5 2 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847 2,904,040 63,769 SH DFND 5 63,769 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 73 0 SH OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 3,770,446 17,091 SH DFND 5 17,091 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 59,033 577 SH OTR 23 0 0 577
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 137,607 1,345 SH DFND 5 1,345 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 11,459 112 SH DFND 4 0 0 112
DIREXION DAILY FIN BULL 3X FUND 25459Y694 9,931 59 SH OTR 23 0 0 59
DIREXION DAILY FIN BULL 3X FUND 25459Y694 287,508 1,708 SH DFND 5 1,708 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 4,377 26 SH DFND 4 0 0 26
DIREXION DAILY S&P 500 BEAR FUND 25460E190 70,763 1,995 SH DFND 5 1,995 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 233,523 31,095 SH DFND 5 31,095 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307 385 13 SH OTR 23 0 0 13
DRX DLY AERO & DEF BULL 3X FUND 25460E661 970,848 15,198 SH DFND 5 15,198 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 191,806 20,340 SH DFND 5 20,340 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G112 1,588,068 507,370 SH DFND 5 507,370 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120 823,728 5,168 SH DFND 5 5,168 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 1,567,701 42,007 SH OTR 23 0 0 42,007
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 5,066,750 135,765 SH DFND 5 135,765 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153 21,216 210 SH DFND 5 210 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 716 36 SH DFND 5 36 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195 2,291,810 53,811 SH DFND 5 53,811 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 30,944 3,423 SH DFND 5 3,423 0 0
DIREXION DAILY REAL ESTATE B FUND 25460G419 663 25 SH DFND 5 25 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500 62,021 2,832 SH DFND 5 2,832 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609 39,989 716 SH DFND 5 716 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 88,352 1,108 SH DFND 5 1,108 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 614,059 3,340 SH DFND 5 3,340 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 882,339 4,272 SH DFND 5 4,272 0 0
DRX DLY S&P BIOTECH BEAR 3X FUND 25461H853 236,925 11,250 SH DFND 5 11,250 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 630 30 SH DFND 5 30 0 0
DISC MEDICINE INC COMMON 254604101 30,119,339 379,289 SH DFND 8 379,289 0 0
DISC MEDICINE INC COMMON 254604101 129,279 1,628 SH DFND 24 1,628 0 0
DISC MEDICINE INC COMMON 254604101 224,174 2,823 SH DFND 6 2,823 0 0
DISC MEDICINE INC COMMON 254604101 2,696,049 33,951 SH DFND 2 22,023 0 11,928
DISC MEDICINE INC COMMON 254604101 92,388,406 1,163,435 SH DFND 4 1,075,177 0 88,258
DISC MEDICINE INC COMMON 254604101 79 1 SH DFND 5 1 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 73,313 75,000 PRN DFND 5 75,000 0 0
DISNEY WALT CO COMMON 254687106 23,577,353 207,237 SH OTR 13 0 207,237 0
DISNEY WALT CO COMMON 254687106 29,398,816 258,405 SH OTR 2 0 8,967 249,438
DISNEY WALT CO COMMON 254687106 2,273,352 19,982 SH OTR 1 0 0 19,982
DISNEY WALT CO COMMON 254687106 784,444 6,895 SH OTR 4 0 1,447 5,448
DISNEY WALT CO COMMON 254687106 830,440 7,299 SH OTR 23 0 0 7,299
DISNEY WALT CO COMMON 254687106 68,148 599 SH DFND 6 599 0 0
DISNEY WALT CO COMMON 254687106 860,835,585 7,566,455 SH DFND 8 6,105,899 306,250 1,154,306
DISNEY WALT CO COMMON 254687106 772,124,400 6,786,713 SH DFND 2 4,309,464 0 2,477,249
DISNEY WALT CO COMMON 254687106 191,235,879 1,680,899 SH DFND 24 1,680,899 0 0
DISNEY WALT CO COMMON 254687106 5,786,684,739 50,863,010 SH DFND 4 44,908,913 406,192 5,547,905
DISNEY WALT CO COMMON 254687106 33,211,056 291,914 SH DFND 2 291,914 0 0
DISNEY WALT CO COMMON 254687106 4,258,411 37,430 SH DFND 18 37,430 0 0
DISNEY WALT CO COMMON 254687106 5,220,564 45,887 SH DFND 1 0 0 45,887
DISNEY WALT CO COMMON 254687106 52,253,765 459,293 SH DFND 15 459,293 0 0
DISNEY WALT CO COMMON 254687106 33,277,042 292,494 SH DFND 5 292,494 0 0
DISNEY WALT CO COMMON 254687106 106,813,533 938,855 SH DFND 27 938,855 0 0
DISNEY WALT CO COMMON 254687106 172,764,865 1,518,545 SH DFND 10 1,183,641 0 334,904
DISNEY WALT CO COMMON 254687106 29,011 255 SH DFND 24 255 0 0
DISNEY WALT CO COMMON 254687106 98,262,125 863,691 SH DFND 16 863,691 0 0
DISNEY WALT CO COMMON 254687106 524,370,383 4,609,039 SH DFND 5 1,085,005 0 3,524,034
DISNEY WALT CO COMMON 254687106 197,391 1,735 SH DFND 23 1,735 0 0
DISNEY WALT CO COMMON 254687106 14,043,541 123,438 SH DFND 11 123,438 0 0
DISNEY WALT CO OPTION 254687906 2,173,007 19,100 SH Call DFND 5 19,100 0 0
DISNEY WALT CO OPTION 254687956 12,241,652 107,600 SH Put DFND 5 107,600 0 0
DISTRIBUTION SOLUTIONS GRP COMMON 520776105 1,506 55 SH DFND 4 0 0 55
DISTRIBUTION SOLUTIONS GRP COMMON 520776105 153,494 5,604 SH DFND 5 5,604 0 0
DISTRIBUTION SOLUTIONS GRP COMMON 520776105 107,232 3,915 SH DFND 2 0 0 3,915
DISTRIBUTION SOLUTIONS GRP COMMON 520776105 157,547 5,752 SH DFND 6 5,752 0 0
DIVERSIFIED ENERGY CO COMMON 25520W107 359,466 24,825 SH DFND 2 0 0 24,825
DIVERSIFIED ENERGY CO COMMON 25520W107 22,183 1,532 SH DFND 4 0 0 1,532
DIVERSIFIED ENERGY CO COMMON 25520W107 1,124,111 77,632 SH DFND 5 77,632 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,047,876 216,057 SH DFND 2 128,346 0 87,711
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,280,138 263,946 SH DFND 4 247,210 0 16,736
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2,492,648 513,948 SH DFND 5 513,948 0 0
DLH HLDGS CORP COMMON 23335Q100 588 104 SH DFND 4 0 0 104
DLOCAL LTD COMMON G29018101 4,140,249 292,804 SH DFND 5 292,804 0 0
DLOCAL LTD COMMON G29018101 172,225 12,180 SH DFND 6 12,180 0 0
DMC GLOBAL INC COMMON 23291C103 83,585 12,494 SH DFND 2 4,757 0 7,737
DMC GLOBAL INC COMMON 23291C103 458,894 68,594 SH DFND 4 59,249 0 9,345
DMC GLOBAL INC COMMON 23291C103 141,039 21,082 SH DFND 5 21,082 0 0
DMC GLOBAL INC COMMON 23291C103 1,037 155 SH DFND 6 155 0 0
DNOW INC COMMON 67011P100 11,024 832 SH OTR 23 0 0 832
DNOW INC COMMON 67011P100 335,768 25,341 SH DFND 5 25,341 0 0
DNOW INC COMMON 67011P100 16,351 1,234 SH DFND 5 1,234 0 0
DNOW INC COMMON 67011P100 571,698 43,147 SH DFND 8 43,147 0 0
DNOW INC COMMON 67011P100 19,807,823 1,494,930 SH DFND 4 1,302,531 0 192,399
DNOW INC COMMON 67011P100 2,129,805 160,740 SH DFND 2 86,478 0 74,262
DNP SELECT INCOME FUND INC FUND 23325P104 101,044 10,114 SH OTR 23 0 0 10,114
DNP SELECT INCOME FUND INC FUND 23325P104 39,510 3,955 SH DFND 5 3,955 0 0
DNP SELECT INCOME FUND INC FUND 23325P104 6,154 616 SH DFND 23 616 0 0
DOCEBO INC COMMON 25609L105 10,656 480 SH DFND 6 480 0 0
DOCGO INC COMMON 256086109 183,840 209,433 SH DFND 5 209,433 0 0
DOCGO INC COMMON 256086109 31,522 35,910 SH DFND 2 0 0 35,910
DOCUSIGN INC COMMON 256163106 9,302 136 SH OTR 1 0 0 136
DOCUSIGN INC COMMON 256163106 26 0 SH OTR 23 0 0 0
DOCUSIGN INC COMMON 256163106 40,649,162 594,286 SH DFND 4 463,876 0 130,410
DOCUSIGN INC COMMON 256163106 2,534,152 37,049 SH DFND 8 24,737 11,199 1,113
DOCUSIGN INC COMMON 256163106 2,973,006 43,465 SH DFND 5 21,342 0 22,123
DOCUSIGN INC COMMON 256163106 11,431,350 167,125 SH DFND 2 1,793 0 165,332
DOCUSIGN INC COMMON 256163106 16,484 241 SH DFND 15 241 0 0
DOCUSIGN INC COMMON 256163106 343,094 5,016 SH DFND 16 5,016 0 0
DOCUSIGN INC COMMON 256163106 76,882 1,124 SH DFND 10 1,124 0 0
DOCUSIGN INC COMMON 256163106 532,426 7,784 SH DFND 27 7,784 0 0
DOCUSIGN INC COMMON 256163106 893,646 13,065 SH DFND 24 13,065 0 0
DOCUSIGN INC OPTION 256163906 13,372,200 195,500 SH Call DFND 5 195,500 0 0
DOCUSIGN INC OPTION 256163956 1,935,720 28,300 SH Put DFND 5 28,300 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T111 51,050 4,816 SH DFND 5 4,816 0 0
DOLBY LABORATORIES INC COMMON 25659T107 11,431 178 SH OTR 23 0 0 178
DOLBY LABORATORIES INC COMMON 25659T107 3,265,330 50,846 SH DFND 2 554 0 50,292
DOLBY LABORATORIES INC COMMON 25659T107 155,605 2,423 SH DFND 6 2,423 0 0
DOLBY LABORATORIES INC COMMON 25659T107 15,555,240 242,218 SH DFND 4 201,634 0 40,584
DOLBY LABORATORIES INC COMMON 25659T107 2,569 40 SH DFND 23 40 0 0
DOLBY LABORATORIES INC COMMON 25659T107 47,844 745 SH DFND 5 745 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1,862 29 SH DFND 10 29 0 0
DOLE PLC COMMON G27907107 1,014,703 67,692 SH DFND 2 34,690 0 33,002
DOLE PLC COMMON G27907107 13,782,765 919,464 SH DFND 4 863,413 0 56,051
DOLE PLC COMMON G27907107 1,323,962 88,323 SH DFND 5 88,323 0 0
DOLE PLC COMMON G27907107 15 1 SH DFND 5 1 0 0
DOLE PLC COMMON G27907107 564,269 37,643 SH DFND 8 37,643 0 0
DOLLAR GEN CORP NEW COMMON 256677105 112,058 844 SH OTR 2 0 49 795
DOLLAR GEN CORP NEW COMMON 256677105 166,095 1,251 SH OTR 1 0 0 1,251
DOLLAR GEN CORP NEW COMMON 256677105 77,135 580 SH OTR 23 0 0 580
DOLLAR GEN CORP NEW COMMON 256677105 11,612,330 87,462 SH DFND 2 1,078 0 86,384
DOLLAR GEN CORP NEW COMMON 256677105 48,328 364 SH DFND 15 364 0 0
DOLLAR GEN CORP NEW COMMON 256677105 836,849 6,303 SH DFND 24 6,303 0 0
DOLLAR GEN CORP NEW COMMON 256677105 42,762,255 322,077 SH DFND 4 116,933 0 205,143
DOLLAR GEN CORP NEW COMMON 256677105 13,844,725 104,276 SH DFND 5 103,108 0 1,168
DOLLAR GEN CORP NEW COMMON 256677105 459,783 3,463 SH DFND 24 3,463 0 0
DOLLAR GEN CORP NEW COMMON 256677105 217,344 1,637 SH DFND 1 0 0 1,637
DOLLAR GEN CORP NEW COMMON 256677105 4,776,666 35,977 SH DFND 2 35,977 0 0
DOLLAR GEN CORP NEW COMMON 256677105 948,111 7,141 SH DFND 8 7,141 0 0
DOLLAR GEN CORP NEW OPTION 256677905 5,310,800 40,000 SH Call DFND 5 40,000 0 0
DOLLAR GEN CORP NEW OPTION 256677955 11,285,450 85,000 SH Put DFND 5 85,000 0 0
DOLLAR TREE INC COMMON 256746108 518,733 4,217 SH OTR 2 0 40 4,177
DOLLAR TREE INC COMMON 256746108 132,482 1,077 SH OTR 1 0 0 1,077
DOLLAR TREE INC COMMON 256746108 4,703 38 SH OTR 23 0 0 38
DOLLAR TREE INC COMMON 256746108 10,210 83 SH DFND 15 83 0 0
DOLLAR TREE INC COMMON 256746108 621,201 5,050 SH DFND 8 2,018 0 3,032
DOLLAR TREE INC COMMON 256746108 45,501,768 369,903 SH DFND 4 171,252 0 198,651
DOLLAR TREE INC COMMON 256746108 9,341,625 75,942 SH DFND 2 0 0 75,942
DOLLAR TREE INC COMMON 256746108 322,655 2,623 SH DFND 1 0 0 2,623
DOLLAR TREE INC COMMON 256746108 2,860,106 23,251 SH DFND 5 11,661 0 11,590
DOLLAR TREE INC COMMON 256746108 3,840,864 31,224 SH DFND 2 31,224 0 0
DOLLAR TREE INC COMMON 256746108 1,927,936 15,673 SH DFND 24 15,673 0 0
DOLLAR TREE INC COMMON 256746108 40,228,698 327,036 SH DFND 27 327,036 0 0
DOLLAR TREE INC OPTION 256746908 8,303,175 67,500 SH Call DFND 5 67,500 0 0
DOLLAR TREE INC OPTION 256746958 22,141,800 180,000 SH Put DFND 5 180,000 0 0
DOMINION ENERGY INC COMMON 25746U109 1,895,679 32,355 SH OTR 2 0 77 32,278
DOMINION ENERGY INC COMMON 25746U109 214,732 3,665 SH OTR 1 0 0 3,665
DOMINION ENERGY INC COMMON 25746U109 625,624 10,678 SH OTR 13 0 10,678 0
DOMINION ENERGY INC COMMON 25746U109 701,439 11,972 SH OTR 4 0 269 11,703
DOMINION ENERGY INC COMMON 25746U109 275,952 4,709 SH OTR 23 0 0 4,709
DOMINION ENERGY INC COMMON 25746U109 77,424,224 1,321,458 SH DFND 2 735,523 0 585,935
DOMINION ENERGY INC COMMON 25746U109 1,238,129,421 21,132,094 SH DFND 4 18,956,198 196,986 1,978,909
DOMINION ENERGY INC COMMON 25746U109 27,229,117 464,740 SH DFND 10 296,936 0 167,804
DOMINION ENERGY INC COMMON 25746U109 3,529,696 60,244 SH DFND 24 60,244 0 0
DOMINION ENERGY INC COMMON 25746U109 1,660,499 28,341 SH DFND 18 28,341 0 0
DOMINION ENERGY INC COMMON 25746U109 374,449 6,391 SH DFND 1 0 0 6,391
DOMINION ENERGY INC COMMON 25746U109 4,648,355 79,337 SH DFND 5 73,757 0 5,580
DOMINION ENERGY INC COMMON 25746U109 181,990,910 3,106,177 SH DFND 8 2,774,132 15,759 316,286
DOMINION ENERGY INC COMMON 25746U109 7,637,968 130,363 SH DFND 15 130,363 0 0
DOMINION ENERGY INC COMMON 25746U109 8,164,517 139,350 SH DFND 2 139,350 0 0
DOMINION ENERGY INC COMMON 25746U109 1,348 23 SH DFND 23 23 0 0
DOMINION ENERGY INC COMMON 25746U109 997,143 17,019 SH DFND 24 17,019 0 0
DOMINION ENERGY INC COMMON 25746U109 12,694,637 216,669 SH DFND 16 216,669 0 0
DOMINION ENERGY INC COMMON 25746U109 14,138,236 241,308 SH DFND 27 241,308 0 0
DOMINOS PIZZA INC COMMON 25754A201 24,592 59 SH OTR 2 0 8 51
DOMINOS PIZZA INC COMMON 25754A201 28,344 68 SH OTR 1 0 0 68
DOMINOS PIZZA INC COMMON 25754A201 65,193 156 SH OTR 23 0 0 156
DOMINOS PIZZA INC COMMON 25754A201 148,388 356 SH OTR 13 0 356 0
DOMINOS PIZZA INC COMMON 25754A201 946,181 2,270 SH DFND 24 2,270 0 0
DOMINOS PIZZA INC COMMON 25754A201 81,280 195 SH DFND 1 0 0 195
DOMINOS PIZZA INC COMMON 25754A201 30,845 74 SH DFND 15 74 0 0
DOMINOS PIZZA INC COMMON 25754A201 6,351,503 15,238 SH DFND 2 3,177 0 12,061
DOMINOS PIZZA INC COMMON 25754A201 2,116,612 5,078 SH DFND 8 3,118 1,960 0
DOMINOS PIZZA INC COMMON 25754A201 29,404,150 70,544 SH DFND 4 42,883 0 27,661
DOMINOS PIZZA INC COMMON 25754A201 727,820 1,746 SH DFND 5 1,745 0 1
DOMINOS PIZZA INC COMMON 25754A201 275,101 660 SH DFND 24 660 0 0
DOMINOS PIZZA INC COMMON 25754A201 2,109,943 5,062 SH DFND 2 5,062 0 0
DOMINOS PIZZA INC COMMON 25754A201 365,551 877 SH DFND 16 877 0 0
DOMINOS PIZZA INC COMMON 25754A201 9,566,436 22,951 SH DFND 27 22,951 0 0
DOMINOS PIZZA INC COMMON 25754A201 75,028 180 SH DFND 10 180 0 0
DOMO INC COMMON 257554105 134,813 15,992 SH DFND 2 0 0 15,992
DOMO INC COMMON 257554105 2,883 342 SH DFND 4 299 0 43
DOMO INC COMMON 257554105 726,185 86,143 SH DFND 5 86,143 0 0
DONALDSON INC COMMON 257651109 4,049 45 SH OTR 23 0 0 45
DONALDSON INC COMMON 257651109 7,181 81 SH OTR 1 0 0 81
DONALDSON INC COMMON 257651109 640,303 7,222 SH DFND 5 4,222 0 3,000
DONALDSON INC COMMON 257651109 31,414,816 354,329 SH DFND 4 272,803 0 81,526
DONALDSON INC COMMON 257651109 4,610 52 SH DFND 10 52 0 0
DONALDSON INC COMMON 257651109 8,441,407 95,211 SH DFND 2 0 0 95,211
DONALDSON INC COMMON 257651109 251,883 2,841 SH DFND 6 2,841 0 0
DONALDSON INC COMMON 257651109 670,270 7,560 SH DFND 5 7,560 0 0
DONEGAL GROUP INC COMMON 257701201 51,748 2,590 SH DFND 4 0 0 2,590
DONEGAL GROUP INC COMMON 257701201 134,226 6,718 SH DFND 2 0 0 6,718
DONEGAL GROUP INC COMMON 257701201 19,980 1,000 SH DFND 5 1,000 0 0
DONEGAL GROUP INC COMMON 257701201 257,003 12,863 SH DFND 5 12,863 0 0
DONNELLEY FINL SOLUTIONS IN COMMON 25787G100 47 1 SH OTR 23 0 0 1
DONNELLEY FINL SOLUTIONS IN COMMON 25787G100 85,163 1,824 SH DFND 5 1,824 0 0
DONNELLEY FINL SOLUTIONS IN COMMON 25787G100 758,012 16,235 SH DFND 2 6,025 0 10,210
DONNELLEY FINL SOLUTIONS IN COMMON 25787G100 989,128 21,185 SH DFND 8 21,185 0 0
DONNELLEY FINL SOLUTIONS IN COMMON 25787G100 15,273,840 327,133 SH DFND 4 308,916 0 18,217
DOORDASH INC COMMON 25809K105 119,808 529 SH OTR 2 0 41 488
DOORDASH INC COMMON 25809K105 83,240 367 SH OTR 23 0 0 367
DOORDASH INC COMMON 25809K105 668,116 2,950 SH OTR 4 0 54 2,896
DOORDASH INC COMMON 25809K105 1,188,567 5,248 SH OTR 13 0 5,248 0
DOORDASH INC COMMON 25809K105 498,256 2,200 SH OTR 1 0 0 2,200
DOORDASH INC COMMON 25809K105 2,346,744,764 10,361,818 SH DFND 4 9,526,685 10,147 824,986
DOORDASH INC COMMON 25809K105 25,318,426 111,791 SH DFND 10 104,555 0 7,236
DOORDASH INC COMMON 25809K105 132,533,605 585,189 SH DFND 8 422,054 72,656 90,479
DOORDASH INC COMMON 25809K105 78,362 346 SH DFND 6 346 0 0
DOORDASH INC COMMON 25809K105 40,357,604 178,195 SH DFND 16 178,195 0 0
DOORDASH INC COMMON 25809K105 5,122,298 22,617 SH DFND 11 22,617 0 0
DOORDASH INC COMMON 25809K105 906 4 SH DFND 23 4 0 0
DOORDASH INC COMMON 25809K105 3,212,392 14,184 SH DFND 24 14,184 0 0
DOORDASH INC COMMON 25809K105 12,945,823 57,161 SH DFND 5 57,161 0 0
DOORDASH INC COMMON 25809K105 345,126,174 1,523,870 SH DFND 2 981,899 0 541,971
DOORDASH INC COMMON 25809K105 3,870,770 17,091 SH DFND 15 17,091 0 0
DOORDASH INC COMMON 25809K105 13,840,193 61,110 SH DFND 2 61,110 0 0
DOORDASH INC COMMON 25809K105 170,272,010 751,819 SH DFND 5 19,068 0 732,751
DOORDASH INC COMMON 25809K105 7,125,061 31,460 SH DFND 1 0 0 31,460
DOORDASH INC COMMON 25809K105 10,318,655 45,561 SH DFND 27 45,561 0 0
DOORDASH INC COMMON 25809K105 2,512,569 11,094 SH DFND 18 11,094 0 0
DOORDASH INC OPTION 25809K905 3,148,072 13,900 SH Call DFND 5 13,900 0 0
DOORDASH INC OPTION 25809K955 272,500,736 1,203,200 SH Put DFND 5 1,203,200 0 0
DORCHESTER MINERALS LP COMMON 25820R105 11,180 500 SH DFND 5 500 0 0
DORIAN LPG LTD COMMON Y2106R110 1,486,419 61,069 SH DFND 4 46,529 0 14,540
DORIAN LPG LTD COMMON Y2106R110 361,449 14,850 SH DFND 2 0 0 14,850
DORIAN LPG LTD COMMON Y2106R110 3,814,346 156,711 SH DFND 5 156,711 0 0
DORMAN PRODS INC COMMON 258278100 22,852 185 SH OTR 23 0 0 185
DORMAN PRODS INC COMMON 258278100 1,372,583 11,142 SH DFND 2 0 0 11,142
DORMAN PRODS INC COMMON 258278100 326,330 2,649 SH DFND 8 2,649 0 0
DORMAN PRODS INC COMMON 258278100 7,435,379 60,357 SH DFND 4 43,451 0 16,906
DORMAN PRODS INC COMMON 258278100 191,930 1,558 SH DFND 5 1,558 0 0
DORMAN PRODS INC COMMON 258278100 156,328 1,269 SH DFND 5 660 0 609
DOUBLELINE OPPORTUNISTIC CORE FUND 25861R105 21,003 453 SH OTR 23 0 0 453
DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600 1,755,845 55,032 SH DFND 5 55,032 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 36,700 3,208 SH DFND 2 3,043 0 165
DOUBLEVERIFY HLDGS INC COMMON 25862V105 10,992,204 960,857 SH DFND 4 881,117 0 79,740
DOUBLEVERIFY HLDGS INC COMMON 25862V105 1,761,096 153,942 SH DFND 5 153,942 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 1,281 112 SH DFND 5 112 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 2,433,600 74,536 SH DFND 8 74,536 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 295,515 9,051 SH DFND 2 0 0 9,051
DOUGLAS DYNAMICS INC COMMON 25960R105 5,698,241 174,525 SH DFND 4 174,131 0 394
DOUGLAS DYNAMICS INC COMMON 25960R105 33 1 SH DFND 5 1 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,447,179 44,324 SH DFND 5 44,324 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 220 93 SH DFND 4 0 0 93
DOUGLAS ELLIMAN INC COMMON 25961D105 69,413 29,288 SH DFND 2 0 0 29,288
DOUGLAS ELLIMAN INC COMMON 25961D105 100,865 42,559 SH DFND 5 42,559 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 692 292 SH DFND 6 292 0 0
DOUGLAS EMMETT INC COMMON 25960P109 8,372,666 761,844 SH OTR 22 0 761,844 0
DOUGLAS EMMETT INC COMMON 25960P109 4,418 402 SH OTR 1 0 0 402
DOUGLAS EMMETT INC COMMON 25960P109 2,111,278 192,109 SH DFND 2 127,173 0 64,936
DOUGLAS EMMETT INC COMMON 25960P109 709,152 64,527 SH DFND 6 64,527 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,136,443 103,407 SH DFND 18 103,407 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,682,936 335,117 SH DFND 4 277,619 0 57,498
DOUGLAS EMMETT INC COMMON 25960P109 296,312 26,962 SH DFND 5 14,704 0 12,258
DOUGLAS EMMETT INC COMMON 25960P109 2,766,732 251,750 SH DFND 5 251,750 0 0
DOVER CORP COMMON 260003108 273,336 1,400 SH OTR 1 0 0 1,400
DOVER CORP COMMON 260003108 48,029 246 SH OTR 4 0 246 0
DOVER CORP COMMON 260003108 4,016,087 20,570 SH OTR 2 0 74 20,496
DOVER CORP COMMON 260003108 1,903,004 9,747 SH OTR 13 0 9,747 0
DOVER CORP COMMON 260003108 498,401 2,552 SH OTR 23 0 0 2,552
DOVER CORP COMMON 260003108 60,475,785 309,751 SH DFND 8 302,130 0 7,621
DOVER CORP COMMON 260003108 137,886,944 706,243 SH DFND 2 193,161 0 513,082
DOVER CORP COMMON 260003108 1,375,944,864 7,047,453 SH DFND 4 6,717,505 0 329,948
DOVER CORP COMMON 260003108 2,409,847 12,343 SH DFND 24 12,343 0 0
DOVER CORP COMMON 260003108 2,441,086 12,503 SH DFND 1 0 0 12,503
DOVER CORP COMMON 260003108 4,389,190 22,481 SH DFND 2 22,481 0 0
DOVER CORP COMMON 260003108 2,444,014 12,518 SH DFND 15 12,518 0 0
DOVER CORP COMMON 260003108 109,357,548 560,118 SH DFND 5 52,331 0 507,787
DOVER CORP COMMON 260003108 8,085,474 41,413 SH DFND 16 41,413 0 0
DOVER CORP COMMON 260003108 732,931 3,754 SH DFND 24 3,754 0 0
DOVER CORP COMMON 260003108 5,662 29 SH DFND 23 29 0 0
DOVER CORP COMMON 260003108 7,803,548 39,969 SH DFND 10 39,969 0 0
DOVER CORP OPTION 260003958 11,714,400 60,000 SH Put DFND 5 60,000 0 0
DOW INC COMMON 260557103 1,478,925 63,256 SH OTR 2 0 10,421 52,835
DOW INC COMMON 260557103 34,574 1,478 SH OTR 23 0 0 1,478
DOW INC COMMON 260557103 146,476 6,265 SH OTR 1 0 0 6,265
DOW INC COMMON 260557103 209,695 8,969 SH DFND 1 0 0 8,969
DOW INC COMMON 260557103 542,346 23,197 SH DFND 24 23,197 0 0
DOW INC COMMON 260557103 2,183,435 93,389 SH DFND 15 93,389 0 0
DOW INC COMMON 260557103 7,758,396 331,839 SH DFND 2 3,989 0 327,850
DOW INC COMMON 260557103 311,632 13,329 SH DFND 8 13,329 0 0
DOW INC COMMON 260557103 22,071 944 SH DFND 23 944 0 0
DOW INC COMMON 260557103 2,025,596 86,638 SH DFND 5 82,111 0 4,527
DOW INC COMMON 260557103 2,047,784 87,587 SH DFND 5 87,587 0 0
DOW INC COMMON 260557103 2,725,851 116,589 SH DFND 2 116,589 0 0
DOW INC COMMON 260557103 836,607 35,783 SH DFND 24 35,783 0 0
DOW INC COMMON 260557103 26,626,760 1,138,869 SH DFND 4 922,809 0 216,060
DOW INC OPTION 260557903 29,227,338 1,250,100 SH Call DFND 5 1,250,100 0 0
DOW INC OPTION 260557953 13,483,246 576,700 SH Put DFND 5 576,700 0 0
DOXIMITY INC COMMON 26622P107 487 11 SH OTR 23 0 0 11
DOXIMITY INC COMMON 26622P107 9,830 222 SH OTR 1 0 0 222
DOXIMITY INC COMMON 26622P107 162,021 3,659 SH DFND 5 3,659 0 0
DOXIMITY INC COMMON 26622P107 45,412,461 1,025,575 SH DFND 4 916,744 0 108,831
DOXIMITY INC COMMON 26622P107 6,169,488 139,329 SH DFND 2 18,099 0 121,230
DOXIMITY INC COMMON 26622P107 305,443 6,898 SH DFND 24 6,898 0 0
DOXIMITY INC COMMON 26622P107 1,012,462 22,865 SH DFND 5 22,865 0 0
DOXIMITY INC COMMON 26622P107 2,620,933 59,190 SH DFND 8 59,190 0 0
DOXIMITY INC COMMON 26622P107 93,431 2,110 SH DFND 6 2,110 0 0
DR REDDYS LABS LTD ADR 256135203 6,402 456 SH OTR 1 0 0 456
DR REDDYS LABS LTD ADR 256135203 1,895 135 SH OTR 23 0 0 135
DR REDDYS LABS LTD ADR 256135203 674,524 48,043 SH DFND 18 48,043 0 0
DR REDDYS LABS LTD ADR 256135203 15,654,123 1,114,966 SH DFND 4 321,246 397,786 395,934
DR REDDYS LABS LTD ADR 256135203 3,915,658 278,893 SH DFND 2 278,893 0 0
DR REDDYS LABS LTD ADR 256135203 17,501,309 1,246,532 SH DFND 6 1,246,532 0 0
DR REDDYS LABS LTD ADR 256135203 31,798,705 2,264,865 SH DFND 8 1,785,178 0 479,687
DR REDDYS LABS LTD ADR 256135203 1,593,245 113,479 SH DFND 16 113,479 0 0
DR REDDYS LABS LTD ADR 256135203 31,042 2,211 SH DFND 5 2,211 0 0
DR REDDYS LABS LTD ADR 256135203 5,579,271 397,384 SH DFND 15 397,384 0 0
DR REDDYS LABS LTD ADR 256135203 6,809 485 SH DFND 24 485 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 5,088,519 5,554,000 PRN DFND 4 5,554,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105 11,716 340 SH OTR 1 0 0 340
DRAFTKINGS INC NEW COMMON 26142V105 28,503 827 SH OTR 23 0 0 827
DRAFTKINGS INC NEW COMMON 26142V105 3,873,028 112,392 SH DFND 5 94,622 0 17,770
DRAFTKINGS INC NEW COMMON 26142V105 9,694,879 281,337 SH DFND 4 31,638 0 249,698
DRAFTKINGS INC NEW COMMON 26142V105 14,611 424 SH DFND 8 424 0 0
DRAFTKINGS INC NEW COMMON 26142V105 178,124 5,169 SH DFND 24 5,169 0 0
DRAFTKINGS INC NEW COMMON 26142V105 5,137,883 149,097 SH DFND 5 149,097 0 0
DRAFTKINGS INC NEW OPTION 26142V905 46,176,400 1,340,000 SH Call DFND 5 1,340,000 0 0
DRAFTKINGS INC NEW OPTION 26142V955 35,514,476 1,030,600 SH Put DFND 5 1,030,600 0 0
DRAGONFLY ENERGY HOLDINGS C COMMON 26145B403 21 7 SH DFND 6 7 0 0
DRDGOLD LIMITED ADR 26152H301 177,625 5,728 SH DFND 6 5,728 0 0
DRDGOLD LIMITED ADR 26152H301 12,063 389 SH DFND 4 180 0 209
DRDGOLD LIMITED ADR 26152H301 3,349 108 SH DFND 2 0 0 108
DRDGOLD LIMITED ADR 26152H301 53,678 1,731 SH DFND 5 1,731 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 32,986 1,929 SH DFND 4 1 0 1,928
DREAM FINDERS HOMES INC COMMON 26154D100 450,585 26,350 SH DFND 5 26,350 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 34 2 SH DFND 5 2 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 201,472 11,782 SH DFND 2 0 0 11,782
DRILLING TOOLS INTL CORP COMMON 26205E107 316 129 SH DFND 5 129 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107 620 253 SH DFND 6 253 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 3,498 236 SH OTR 1 0 0 236
DRIVEN BRANDS HLDGS INC COMMON 26210V102 43,133,062 2,910,463 SH DFND 4 2,799,430 0 111,033
DRIVEN BRANDS HLDGS INC COMMON 26210V102 3,409 230 SH DFND 5 230 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 1,227,659 82,838 SH DFND 2 58,765 0 24,073
DRIVEN BRANDS HLDGS INC COMMON 26210V102 3,565,722 240,602 SH DFND 8 240,602 0 0
DROPBOX INC COMMON 26210C104 3,030 109 SH OTR 1 0 0 109
DROPBOX INC COMMON 26210C104 24,212,771 870,963 SH DFND 4 742,161 0 128,802
DROPBOX INC COMMON 26210C104 631,060 22,700 SH DFND 8 17,048 0 5,652
DROPBOX INC COMMON 26210C104 29,872,295 1,074,543 SH DFND 5 1,074,543 0 0
DROPBOX INC COMMON 26210C104 4,018,268 144,542 SH DFND 2 1,170 0 143,372
DROPBOX INC COMMON 26210C104 406,102 14,608 SH DFND 5 14,608 0 0
DROPBOX INC BOND 26210CAC8 3,130,575 3,115,000 PRN DFND 4 3,115,000 0 0
DROPBOX INC BOND 26210CAC8 1,100,475 1,095,000 PRN DFND 8 1,095,000 0 0
DROPBOX INC BOND 26210CAD6 4,529,278 4,499,000 PRN OTR 4 0 4,499,000 0
DROPBOX INC BOND 26210CAD6 17,793,953 17,675,000 PRN DFND 4 14,279,000 0 3,396,000
DROPBOX INC BOND 26210CAD6 3,533,622 3,510,000 PRN DFND 8 2,600,000 910,000 0
DROPBOX INC BOND 26210CAD6 2,489,643 2,473,000 PRN DFND 16 2,473,000 0 0
DRUGS MADE IN AMER ACQ II C COMMON G2851K104 1,283,337 129,630 SH DFND 2 129,630 0 0
DRUGS MADE IN AMER ACQ II C RIGHT G2851K112 18,148 129,630 SH DFND 2 129,630 0 0
DRUGS MADE IN AMER ACQUTN C COMMON G2847J104 516,644 49,821 SH DFND 5 49,821 0 0
DT CLOUD STAR ACQUISITION C COMMON G2853N106 682 63 SH DFND 5 63 0 0
DT MIDSTREAM INC COMMON 23345M107 156,422 1,307 SH OTR 13 0 1,307 0
DT MIDSTREAM INC COMMON 23345M107 36,383 304 SH OTR 1 0 0 304
DT MIDSTREAM INC COMMON 23345M107 110,345 922 SH OTR 23 0 0 922
DT MIDSTREAM INC COMMON 23345M107 21,303 178 SH OTR 2 0 0 178
DT MIDSTREAM INC COMMON 23345M107 12,365,098 103,318 SH DFND 2 18,633 0 84,685
DT MIDSTREAM INC COMMON 23345M107 61,227,356 511,592 SH DFND 4 450,515 0 61,077
DT MIDSTREAM INC COMMON 23345M107 2,758,863 23,052 SH DFND 8 23,052 0 0
DT MIDSTREAM INC COMMON 23345M107 285,916 2,389 SH DFND 5 2,389 0 0
DT MIDSTREAM INC COMMON 23345M107 917,946 7,670 SH DFND 24 7,670 0 0
DT MIDSTREAM INC COMMON 23345M107 957 8 SH DFND 1 0 0 8
DT MIDSTREAM INC COMMON 23345M107 177,725 1,485 SH DFND 6 1,485 0 0
DT MIDSTREAM INC COMMON 23345M107 48,949 409 SH DFND 24 409 0 0
DTE ENERGY CO COMMON 233331107 383,973 2,977 SH OTR 2 0 44 2,933
DTE ENERGY CO COMMON 233331107 25,185 195 SH OTR 23 0 0 195
DTE ENERGY CO COMMON 233331107 129,496 1,004 SH OTR 1 0 0 1,004
DTE ENERGY CO COMMON 233331107 91,834 712 SH OTR 13 0 712 0
DTE ENERGY CO COMMON 233331107 973,928 7,551 SH DFND 24 7,551 0 0
DTE ENERGY CO COMMON 233331107 174,381 1,352 SH DFND 1 0 0 1,352
DTE ENERGY CO COMMON 233331107 1,162,368 9,012 SH DFND 8 7,840 0 1,172
DTE ENERGY CO COMMON 233331107 4,380,161 33,960 SH DFND 2 33,960 0 0
DTE ENERGY CO COMMON 233331107 50,437,255 391,047 SH DFND 4 202,822 0 188,225
DTE ENERGY CO COMMON 233331107 17,616,604 136,584 SH DFND 2 704 0 135,880
DTE ENERGY CO COMMON 233331107 5,281,989 40,952 SH DFND 5 40,952 0 0
DTE ENERGY CO COMMON 233331107 260,282 2,018 SH DFND 6 2,018 0 0
DTE ENERGY CO COMMON 233331107 2,009,379 15,579 SH DFND 15 15,579 0 0
DTE ENERGY CO COMMON 233331107 29,675,976 230,082 SH DFND 5 4,914 0 225,168
DTE ENERGY CO COMMON 233331107 1,984,615 15,387 SH DFND 27 15,387 0 0
DTE ENERGY CO COMMON 233331107 258,863 2,007 SH DFND 24 2,007 0 0
DUCOMMUN INC DEL COMMON 264147109 1,522 16 SH OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109 1,242,683 13,063 SH DFND 5 13,063 0 0
DUCOMMUN INC DEL COMMON 264147109 31,773 334 SH DFND 4 0 0 334
DUCOMMUN INC DEL COMMON 264147109 524,547 5,514 SH DFND 2 0 0 5,514
DUKE ENERGY CORP NEW COMMON 26441C204 2,358,265 20,120 SH OTR 2 0 128 19,992
DUKE ENERGY CORP NEW COMMON 26441C204 919,119 7,841 SH OTR 23 0 0 7,841
DUKE ENERGY CORP NEW COMMON 26441C204 938 8 SH OTR 13 0 8 0
DUKE ENERGY CORP NEW COMMON 26441C204 338,385 2,887 SH OTR 1 0 0 2,887
DUKE ENERGY CORP NEW COMMON 26441C204 137,603,162 1,173,988 SH DFND 4 513,467 0 660,520
DUKE ENERGY CORP NEW COMMON 26441C204 91,189 778 SH DFND 23 778 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 71,194,292 607,408 SH DFND 5 607,408 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 104,082 888 SH DFND 24 888 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 14,882,857 126,976 SH DFND 2 126,976 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,164,741 44,064 SH DFND 8 41,052 0 3,012
DUKE ENERGY CORP NEW COMMON 26441C204 2,308,217 19,693 SH DFND 15 19,693 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 94,562,411 806,777 SH DFND 5 132,363 0 674,414
DUKE ENERGY CORP NEW COMMON 26441C204 37,469,458 319,678 SH DFND 2 551 0 319,127
DUKE ENERGY CORP NEW COMMON 26441C204 850,359 7,255 SH DFND 1 0 0 7,255
DUKE ENERGY CORP NEW COMMON 26441C204 35,460,479 302,538 SH DFND 27 302,538 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 5,512,389 5,344,000 PRN DFND 2 5,344,000 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 4,066,212 3,942,000 PRN DFND 5 3,942,000 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 4,077,559 3,953,000 PRN DFND 4 0 3,953,000 0
DUNE ACQUISITION CORP II UNIT G2867S125 154,050 15,000 SH DFND 5 15,000 0 0
DUOLINGO INC COMMON 26603R106 176 1 SH OTR 1 0 0 1
DUOLINGO INC COMMON 26603R106 36,199 206 SH OTR 23 0 0 206
DUOLINGO INC COMMON 26603R106 1,755,000 10,000 SH DFND 18 10,000 0 0
DUOLINGO INC COMMON 26603R106 5,772,371 32,891 SH DFND 2 0 0 32,891
DUOLINGO INC COMMON 26603R106 7,843,446 44,692 SH DFND 4 27,515 0 17,177
DUOLINGO INC COMMON 26603R106 417,339 2,378 SH DFND 16 2,378 0 0
DUOLINGO INC COMMON 26603R106 2,634,957 15,014 SH DFND 5 15,014 0 0
DUOLINGO INC COMMON 26603R106 8,532,810 48,620 SH DFND 5 48,620 0 0
DUOLINGO INC COMMON 26603R106 160,583 915 SH DFND 15 915 0 0
DUOLINGO INC OPTION 26603R906 2,509,650 14,300 SH Call DFND 5 14,300 0 0
DUOLINGO INC OPTION 26603R956 51,035,400 290,800 SH Put DFND 5 290,800 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,181,734 54,272 SH OTR 2 0 4,747 49,525
DUPONT DE NEMOURS INC COMMON 26614N102 119,032 2,961 SH OTR 1 0 0 2,961
DUPONT DE NEMOURS INC COMMON 26614N102 126,377 3,143 SH OTR 23 0 0 3,143
DUPONT DE NEMOURS INC COMMON 26614N102 82,852 2,061 SH DFND 1 0 0 2,061
DUPONT DE NEMOURS INC COMMON 26614N102 5,694,893 141,664 SH DFND 8 106,410 21,753 13,501
DUPONT DE NEMOURS INC COMMON 26614N102 58,451 1,454 SH DFND 15 1,454 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 8,203,493 204,067 SH DFND 2 18,346 0 185,721
DUPONT DE NEMOURS INC COMMON 26614N102 106,367,682 2,645,962 SH DFND 4 2,133,856 0 512,105
DUPONT DE NEMOURS INC COMMON 26614N102 2,764,554 68,770 SH DFND 2 68,770 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 6,949,897 172,883 SH DFND 5 111,354 0 61,529
DUPONT DE NEMOURS INC COMMON 26614N102 95,515 2,376 SH DFND 10 2,376 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 206,668 5,141 SH DFND 24 5,141 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1,187,267 29,534 SH DFND 5 29,534 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 45,104 1,122 SH DFND 23 1,122 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 391,347 9,735 SH DFND 16 9,735 0 0
DUTCH BROS INC COMMON 26701L100 612 10 SH OTR 23 0 0 10
DUTCH BROS INC COMMON 26701L100 2,253,386 36,808 SH DFND 5 36,808 0 0
DUTCH BROS INC COMMON 26701L100 392,359 6,409 SH DFND 6 6,409 0 0
DUTCH BROS INC COMMON 26701L100 4,028,705 65,807 SH DFND 4 6,104 0 59,703
DUTCH BROS INC COMMON 26701L100 23,867,841 389,870 SH DFND 27 389,870 0 0
DUTCH BROS INC COMMON 26701L100 3,008,106 49,136 SH DFND 5 33,886 0 15,250
DUTCH BROS INC OPTION 26701L900 1,224,400 20,000 SH Call DFND 5 20,000 0 0
DUTCH BROS INC OPTION 26701L950 1,224,400 20,000 SH Put DFND 5 20,000 0 0
DXC TECHNOLOGY CO COMMON 23355L106 151,408 10,335 SH DFND 6 10,335 0 0
DXC TECHNOLOGY CO COMMON 23355L106 11,311,675 772,128 SH DFND 4 658,047 0 114,081
DXC TECHNOLOGY CO COMMON 23355L106 34,266 2,339 SH DFND 2 2,230 0 109
DXC TECHNOLOGY CO COMMON 23355L106 4,263 291 SH DFND 5 291 0 0
DXP ENTERPRISES INC COMMON 233377407 681,137 6,204 SH DFND 2 1,009 0 5,195
DXP ENTERPRISES INC COMMON 233377407 2,640,779 24,053 SH DFND 5 24,053 0 0
DXP ENTERPRISES INC COMMON 233377407 220 2 SH DFND 5 2 0 0
DXP ENTERPRISES INC COMMON 233377407 6,203,904 56,507 SH DFND 4 54,756 0 1,751
DYADIC INTL INC DEL COMMON 26745T101 27 29 SH DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101 6,420 19 SH OTR 23 0 0 19
DYCOM INDS INC COMMON 267475101 35,142 104 SH OTR 1 0 0 104
DYCOM INDS INC COMMON 267475101 9,123 27 SH DFND 6 27 0 0
DYCOM INDS INC COMMON 267475101 1,733,427 5,130 SH DFND 5 5,104 0 26
DYCOM INDS INC COMMON 267475101 13,282,849 39,310 SH DFND 2 4,307 0 35,003
DYCOM INDS INC COMMON 267475101 32,905,716 97,383 SH DFND 4 76,583 0 20,800
DYNAMIX CORP III COMMON G2949T109 732 74 SH DFND 5 74 0 0
DYNAMIX CORP III UNIT G2949T125 502,500 50,000 SH DFND 5 50,000 0 0
DYNATRACE INC COMMON 268150109 5,764 133 SH OTR 1 0 0 133
DYNATRACE INC COMMON 268150109 2,529,192 58,357 SH OTR 13 0 58,357 0
DYNATRACE INC COMMON 268150109 4,551 105 SH OTR 23 0 0 105
DYNATRACE INC COMMON 268150109 1,334,872 30,800 SH DFND 18 30,800 0 0
DYNATRACE INC COMMON 268150109 5,504 127 SH DFND 10 127 0 0
DYNATRACE INC COMMON 268150109 28,456,741 656,593 SH DFND 4 586,022 0 70,571
DYNATRACE INC COMMON 268150109 38,760,739 894,341 SH DFND 2 148,413 0 745,928
DYNATRACE INC COMMON 268150109 117,018 2,700 SH DFND 1 0 0 2,700
DYNATRACE INC COMMON 268150109 646,893 14,926 SH DFND 24 14,926 0 0
DYNATRACE INC COMMON 268150109 7,078,115 163,316 SH DFND 24 163,316 0 0
DYNATRACE INC COMMON 268150109 40,110,914 925,494 SH DFND 5 1,864 0 923,630
DYNATRACE INC COMMON 268150109 3,278,801 75,653 SH DFND 5 75,653 0 0
DYNATRACE INC COMMON 268150109 150,693 3,477 SH DFND 8 0 0 3,477
DYNATRACE INC OPTION 268150909 43,340 1,000 SH Call DFND 5 1,000 0 0
DYNATRACE INC OPTION 268150959 8,754,680 202,000 SH Put DFND 5 202,000 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,219,895 79,317 SH DFND 2 39,061 0 40,256
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 149,124 9,696 SH DFND 25 9,696 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 9,004,775 585,486 SH DFND 4 505,532 0 79,954
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2,215 144 SH DFND 5 144 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4 77,771 53,000 PRN DFND 5 53,000 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 36,421 1,862 SH OTR 1 0 0 1,862
DYNE THERAPEUTICS INC COMMON 26818M108 36,196,484 1,850,536 SH DFND 4 1,622,639 0 227,897
DYNE THERAPEUTICS INC COMMON 26818M108 500,169 25,571 SH DFND 5 25,571 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 1,986,298 101,549 SH DFND 2 52,115 0 49,434
DYNE THERAPEUTICS INC COMMON 26818M108 30,684,496 1,568,737 SH DFND 8 1,568,737 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 32,352 1,654 SH DFND 1 0 0 1,654
DYNEX CAP INC COMMON 26817Q886 813 58 SH OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886 822,639 58,718 SH DFND 2 0 0 58,718
DYNEX CAP INC COMMON 26817Q886 1,402,163 100,083 SH DFND 4 99,839 0 244
DYNEX CAP INC COMMON 26817Q886 114,882 8,200 SH DFND 5 8,200 0 0
E L F BEAUTY INC COMMON 26856L103 76 1 SH OTR 1 0 0 1
E L F BEAUTY INC COMMON 26856L103 3,727,481 49,020 SH DFND 2 0 0 49,020
E L F BEAUTY INC COMMON 26856L103 3,965,106 52,145 SH DFND 4 27,007 0 25,138
E L F BEAUTY INC COMMON 26856L103 145,084 1,908 SH DFND 5 1,907 0 1
E L F BEAUTY INC COMMON 26856L103 20,859,597 274,324 SH DFND 5 274,324 0 0
E L F BEAUTY INC COMMON 26856L103 1,977 26 SH DFND 10 26 0 0
E L F BEAUTY INC OPTION 26856L953 28,134,800 370,000 SH Put DFND 5 370,000 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102 7,563 155 SH OTR 23 0 0 155
STANCE SUSTAINABLE BETA ETF FUND 02072L151 36,757 1,352 SH DFND 5 1,352 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409 8,227 126 SH OTR 23 0 0 126
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409 23,506 360 SH DFND 5 360 0 0
MARKETDSK FOCUSED US DVD ETF FUND 02072L417 1,354 50 SH DFND 5 50 0 0
AST US EQ WGT QLTY KINGS ETF FUND 02072L433 49,131 1,393 SH DFND 5 1,393 0 0
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532 1,696,920 72,829 SH OTR 23 0 0 72,829
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565 1,019,671 8,859 SH DFND 5 8,859 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 2,796,881 54,552 SH OTR 23 0 0 54,552
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 2,681 52 SH DFND 4 0 0 52
SHOC US SEMICON EQUITY ETF FUND 02072L672 150,975 2,200 SH DFND 4 0 0 2,200
STRIVE 500 ETF FUND 02072L680 253,621 5,753 SH DFND 4 0 0 5,753
EA BRIDGEWAY BLUE CHIP ETF FUND 02072L714 623,905 40,885 SH OTR 23 0 0 40,885
SPARKLINE INTANGIBLE VAL ETF FUND 02072L771 5,852 158 SH DFND 5 158 0 0
FREEDOM DAY DIVIDEND ETF FUND 02072L847 49,599 1,418 SH DFND 5 1,418 0 0
EAGLE BANCORP INC MD COMMON 268948106 39,156 1,828 SH DFND 4 0 0 1,828
EAGLE BANCORP INC MD COMMON 268948106 240,996 11,251 SH DFND 2 0 0 11,251
EAGLE BANCORP INC MD COMMON 268948106 900 42 SH DFND 5 42 0 0
EAGLE BANCORP INC MD COMMON 268948106 2,514,794 117,404 SH DFND 5 117,404 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 58,864 2,958 SH DFND 2 0 0 2,958
EAGLE BANCORP MONT INC COMMON 26942G100 1,751 88 SH DFND 6 88 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 32,636 1,640 SH DFND 5 1,640 0 0
EAGLE FINL SVCS INC COMMON 26951R104 1,632 41 SH DFND 6 41 0 0
EAGLE FINL SVCS INC COMMON 26951R104 73,024 1,835 SH DFND 2 0 0 1,835
EAGLE FINL SVCS INC COMMON 26951R104 18,186 457 SH DFND 5 457 0 0
EAGLE MATLS INC COMMON 26969P108 32,069 155 SH OTR 23 0 0 155
EAGLE MATLS INC COMMON 26969P108 13,228 64 SH OTR 1 0 0 64
EAGLE MATLS INC COMMON 26969P108 18,808 91 SH DFND 23 91 0 0
EAGLE MATLS INC COMMON 26969P108 16,006,765 77,447 SH DFND 2 16,434 0 61,013
EAGLE MATLS INC COMMON 26969P108 3,037,989 14,699 SH DFND 5 14,699 0 0
EAGLE MATLS INC COMMON 26969P108 22,574,159 109,222 SH DFND 5 3,622 0 105,600
EAGLE MATLS INC COMMON 26969P108 221,221,412 1,070,357 SH DFND 4 1,006,064 0 64,293
EAGLE MATLS INC COMMON 26969P108 158,937 769 SH DFND 1 0 0 769
EAGLE MATLS INC COMMON 26969P108 10,668,202 51,617 SH DFND 8 51,617 0 0
EAGLE POINT CREDIT CO INC FUND 269808101 1,152 200 SH DFND 5 200 0 0
EAST WEST BANCORP INC COMMON 27579R104 7,616 67 SH OTR 23 0 0 67
EAST WEST BANCORP INC COMMON 27579R104 21,466 191 SH OTR 1 0 0 191
EAST WEST BANCORP INC COMMON 27579R104 134,868 1,200 SH OTR 2 0 0 1,200
EAST WEST BANCORP INC COMMON 27579R104 369,201 3,285 SH DFND 8 3,285 0 0
EAST WEST BANCORP INC COMMON 27579R104 8,354,848 74,338 SH DFND 5 74,338 0 0
EAST WEST BANCORP INC COMMON 27579R104 19,213,402 170,952 SH DFND 4 89,863 0 81,089
EAST WEST BANCORP INC COMMON 27579R104 12,138 108 SH DFND 24 108 0 0
EAST WEST BANCORP INC COMMON 27579R104 12,710,522 113,093 SH DFND 2 0 0 113,093
EAST WEST BANCORP INC COMMON 27579R104 2,771,200 24,657 SH DFND 5 24,482 0 175
EAST WEST BANCORP INC COMMON 27579R104 5,507 49 SH DFND 23 49 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 7,400,862 349,262 SH DFND 4 334,417 0 14,845
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,992 94 SH DFND 5 94 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,052,825 49,685 SH DFND 2 32,724 0 16,961
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,390,912 65,640 SH DFND 18 65,640 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 500,550 23,622 SH DFND 8 23,622 0 0
EASTERN BANKSHARES INC COMMON 27627N105 9,215 500 SH OTR 23 0 0 500
EASTERN BANKSHARES INC COMMON 27627N105 21,018,364 1,140,443 SH DFND 4 944,265 0 196,178
EASTERN BANKSHARES INC COMMON 27627N105 93,090 5,051 SH DFND 5 5,051 0 0
EASTERN BANKSHARES INC COMMON 27627N105 3,113,970 168,962 SH DFND 2 80,441 0 88,521
EASTERN CO COMMON 276317104 108,846 5,528 SH DFND 5 5,528 0 0
EASTERN CO COMMON 276317104 1,063 54 SH DFND 6 54 0 0
EASTERN CO COMMON 276317104 45,189 2,295 SH DFND 2 0 0 2,295
EASTGROUP PPTYS INC COMMON 277276101 178 1 SH OTR 1 0 0 1
EASTGROUP PPTYS INC COMMON 277276101 2,850 16 SH OTR 23 0 0 16
EASTGROUP PPTYS INC COMMON 277276101 25,101,886 140,911 SH DFND 2 97,133 0 43,778
EASTGROUP PPTYS INC COMMON 277276101 3,791,354 21,283 SH DFND 8 21,283 0 0
EASTGROUP PPTYS INC COMMON 277276101 98,042,120 550,365 SH DFND 4 512,141 0 38,224
EASTGROUP PPTYS INC COMMON 277276101 6,235 35 SH DFND 23 35 0 0
EASTGROUP PPTYS INC COMMON 277276101 4,632 26 SH DFND 10 26 0 0
EASTGROUP PPTYS INC COMMON 277276101 3,972,678 22,300 SH DFND 5 3,857 0 18,443
EASTGROUP PPTYS INC COMMON 277276101 575,927 3,233 SH DFND 15 3,233 0 0
EASTMAN CHEM CO COMMON 277432100 194,682 3,050 SH OTR 2 0 0 3,050
EASTMAN CHEM CO COMMON 277432100 11,560 181 SH OTR 23 0 0 181
EASTMAN CHEM CO COMMON 277432100 9,766 153 SH OTR 1 0 0 153
EASTMAN CHEM CO COMMON 277432100 90,192 1,413 SH DFND 24 1,413 0 0
EASTMAN CHEM CO COMMON 277432100 8,634,284 135,270 SH DFND 4 53,743 0 81,527
EASTMAN CHEM CO COMMON 277432100 975,450 15,282 SH DFND 5 15,082 0 200
EASTMAN CHEM CO COMMON 277432100 7,149 112 SH DFND 23 112 0 0
EASTMAN CHEM CO COMMON 277432100 638 10 SH DFND 6 10 0 0
EASTMAN CHEM CO COMMON 277432100 128,043 2,006 SH DFND 2 338 0 1,668
EASTMAN CHEM CO COMMON 277432100 72,000 1,128 SH DFND 1 0 0 1,128
EASTMAN KODAK CO COMMON 277461406 13,781 1,629 SH DFND 4 1,203 0 426
EASTMAN KODAK CO COMMON 277461406 964 114 SH DFND 6 114 0 0
EASTMAN KODAK CO COMMON 277461406 163,007 19,268 SH DFND 2 0 0 19,268
EATON CORP PLC COMMON G29183103 366,924 1,152 SH OTR 4 0 355 797
EATON CORP PLC COMMON G29183103 20,426,359 64,130 SH OTR 2 0 42 64,088
EATON CORP PLC COMMON G29183103 2,191,540 6,880 SH OTR 23 0 0 6,880
EATON CORP PLC COMMON G29183103 1,923,163 6,038 SH OTR 1 0 0 6,038
EATON CORP PLC COMMON G29183103 4,310,077 13,532 SH OTR 13 0 13,532 0
EATON CORP PLC COMMON G29183103 623,822,541 1,958,565 SH DFND 2 674,455 0 1,284,110
EATON CORP PLC COMMON G29183103 211,774,114 664,890 SH DFND 8 541,064 68,132 55,694
EATON CORP PLC COMMON G29183103 20,228,570 63,510 SH DFND 2 63,510 0 0
EATON CORP PLC COMMON G29183103 3,804,365,557 11,944,257 SH DFND 4 10,966,191 18,170 959,896
EATON CORP PLC COMMON G29183103 8,385,413 26,327 SH DFND 24 26,327 0 0
EATON CORP PLC COMMON G29183103 13,065,280 41,020 SH DFND 11 41,020 0 0
EATON CORP PLC COMMON G29183103 16,524,936 51,882 SH DFND 15 51,882 0 0
EATON CORP PLC COMMON G29183103 41,088 129 SH DFND 6 129 0 0
EATON CORP PLC COMMON G29183103 3,900,473 12,246 SH DFND 27 12,246 0 0
EATON CORP PLC COMMON G29183103 34,422,968 108,075 SH DFND 16 108,075 0 0
EATON CORP PLC COMMON G29183103 13,471,062 42,294 SH DFND 5 42,294 0 0
EATON CORP PLC COMMON G29183103 58,579,722 183,918 SH DFND 10 170,963 0 12,955
EATON CORP PLC COMMON G29183103 303,540 953 SH DFND 23 953 0 0
EATON CORP PLC COMMON G29183103 10,196,461 32,013 SH DFND 1 0 0 32,013
EATON CORP PLC COMMON G29183103 941,957,229 2,957,386 SH DFND 5 1,172,140 0 1,785,246
EATON CORP PLC OPTION G29183903 2,388,825 7,500 SH Call DFND 5 7,500 0 0
EATON CORP PLC OPTION G29183953 2,388,825 7,500 SH Put DFND 5 7,500 0 0
EATON VANCE ENHANCED EQ INCM FUND 278274105 78,704 3,828 SH OTR 23 0 0 3,828
EATON VANCE ENH EQT INC II FUND 278277108 10,254 438 SH DFND 4 0 0 438
EATON VANCE FLTNG RT INC TR FUND 278279104 106,386 9,423 SH DFND 5 9,423 0 0
EATON VANCE MUNI INC TR FUND 27826U108 8,854 822 SH OTR 23 0 0 822
EATON VANCE T/M BUY-WRT INC FUND 27828X100 12,269 803 SH OTR 23 0 0 803
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108 9,169 638 SH OTR 23 0 0 638
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 52,413 3,416 SH OTR 23 0 0 3,416
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 8,176 533 SH DFND 4 0 0 533
EATON VANCE T/M GLBL BUY-WR FUND 27829C105 2,028 220 SH OTR 23 0 0 220
EATON VANCE TAX-MANAGED GLOB FUND 27829F108 1,125 118 SH OTR 23 0 0 118
EATON VANCE TAX-MANAGED GLOB FUND 27829F108 391 41 SH DFND 23 41 0 0
EATON VANCE T/A GL DVD INCM FUND 27828S101 8,362 362 SH OTR 23 0 0 362
EBAY INC. COMMON 278642103 879,362 10,096 SH OTR 2 0 7,484 2,612
EBAY INC. COMMON 278642103 150,159 1,723 SH OTR 23 0 0 1,723
EBAY INC. COMMON 278642103 329,674 3,785 SH OTR 1 0 0 3,785
EBAY INC. COMMON 278642103 2,201,017 25,270 SH DFND 8 21,385 0 3,885
EBAY INC. COMMON 278642103 10,331,715 118,619 SH DFND 5 117,031 0 1,588
EBAY INC. COMMON 278642103 10,824,265 124,274 SH DFND 24 124,274 0 0
EBAY INC. COMMON 278642103 15,815,095 181,574 SH DFND 2 1,967 0 179,607
EBAY INC. COMMON 278642103 88,830,034 1,019,862 SH DFND 4 440,101 0 579,760
EBAY INC. COMMON 278642103 1,733,029 19,897 SH DFND 24 19,897 0 0
EBAY INC. COMMON 278642103 6,437,909 73,914 SH DFND 2 73,914 0 0
EBAY INC. COMMON 278642103 16,810 193 SH DFND 23 193 0 0
EBAY INC. COMMON 278642103 13,735,235 157,695 SH DFND 27 157,695 0 0
EBAY INC. COMMON 278642103 18,378 211 SH DFND 10 211 0 0
EBAY INC. COMMON 278642103 19,859 228 SH DFND 15 228 0 0
EBAY INC. COMMON 278642103 381,237 4,377 SH DFND 1 0 0 4,377
EBAY INC. COMMON 278642103 9,914,419 113,828 SH DFND 11 113,828 0 0
EBAY INC. OPTION 278642953 6,488,950 74,500 SH Put DFND 5 74,500 0 0
ECARX HOLDINGS INC WARRANT G29201111 83,064 1,513,005 PRN DFND 5 1,513,005 0 0
ECB BANCORP INC COMMON 26828M106 17,564 1,010 SH DFND 5 1,010 0 0
ECB BANCORP INC COMMON 26828M106 591 34 SH DFND 6 34 0 0
ECB BANCORP INC COMMON 26828M106 52,118 2,997 SH DFND 2 0 0 2,997
ECHOSTAR CORP COMMON 278768106 151,310 1,392 SH OTR 1 0 0 1,392
ECHOSTAR CORP COMMON 278768106 5,218 48 SH OTR 23 0 0 48
ECHOSTAR CORP COMMON 278768106 3,247,847 29,879 SH DFND 1 0 0 29,879
ECHOSTAR CORP COMMON 278768106 51,202,949 471,048 SH DFND 2 19,287 0 451,761
ECHOSTAR CORP COMMON 278768106 115,288,090 1,060,608 SH DFND 4 968,673 0 91,935
ECHOSTAR CORP COMMON 278768106 380,667 3,502 SH DFND 18 3,502 0 0
ECHOSTAR CORP COMMON 278768106 133,123,775 1,224,689 SH DFND 5 823,434 0 401,255
ECHOSTAR CORP COMMON 278768106 136,962 1,260 SH DFND 8 1,260 0 0
ECHOSTAR CORP COMMON 278768106 368,493 3,390 SH DFND 6 3,390 0 0
ECHOSTAR CORP COMMON 278768106 2,192,479 20,170 SH DFND 5 20,170 0 0
ECHOSTAR CORP OPTION 278768906 14,011,430 128,900 SH Call DFND 5 128,900 0 0
ECHOSTAR CORP OPTION 278768956 4,880,630 44,900 SH Put DFND 5 44,900 0 0
ECHOSTAR CORP BOND 278768AB2 3,618,298 1,068,003 PRN DFND 8 877,015 0 190,988
ECHOSTAR CORP BOND 278768AB2 45,957,450 13,565,133 PRN DFND 4 12,824,670 0 740,463
ECHOSTAR CORP BOND 278768AB2 8,031,105 2,370,519 PRN DFND 2 2,370,519 0 0
ECHOSTAR CORP BOND 278768AB2 120,183 35,474 PRN DFND 10 0 0 35,474
ECHOSTAR CORP BOND 278768AB2 2,027,867 598,560 PRN DFND 15 598,560 0 0
ECOLAB INC COMMON 278865100 10,520,894 40,076 SH OTR 2 0 40 40,036
ECOLAB INC COMMON 278865100 8,400,115 31,998 SH OTR 13 0 31,998 0
ECOLAB INC COMMON 278865100 1,089,458 4,150 SH OTR 1 0 0 4,150
ECOLAB INC COMMON 278865100 347,349 1,323 SH OTR 23 0 0 1,323
ECOLAB INC COMMON 278865100 49,091 187 SH OTR 4 0 187 0
ECOLAB INC COMMON 278865100 344,892,555 1,313,776 SH DFND 5 98,965 0 1,214,811
ECOLAB INC COMMON 278865100 1,729,234,158 6,587,056 SH DFND 4 5,802,609 0 784,447
ECOLAB INC COMMON 278865100 75,008,002 285,723 SH DFND 27 285,723 0 0
ECOLAB INC COMMON 278865100 178,656,673 680,545 SH DFND 8 553,138 84,587 42,820
ECOLAB INC COMMON 278865100 273,379,168 1,041,365 SH DFND 2 312,767 0 728,598
ECOLAB INC COMMON 278865100 14,720,284 56,073 SH DFND 10 56,073 0 0
ECOLAB INC COMMON 278865100 74,780,135 284,855 SH DFND 24 284,855 0 0
ECOLAB INC COMMON 278865100 8,075,640 30,762 SH DFND 15 30,762 0 0
ECOLAB INC COMMON 278865100 10,942,621 41,683 SH DFND 2 41,683 0 0
ECOLAB INC COMMON 278865100 9,451 36 SH DFND 23 36 0 0
ECOLAB INC COMMON 278865100 41,971,435 159,879 SH DFND 16 159,879 0 0
ECOLAB INC COMMON 278865100 489,600 1,865 SH DFND 6 1,865 0 0
ECOLAB INC COMMON 278865100 11,842,015 45,109 SH DFND 11 45,109 0 0
ECOLAB INC COMMON 278865100 4,088,486 15,574 SH DFND 1 0 0 15,574
ECOPETROL S A ADR 279158109 10,240 1,022 SH DFND 4 1,022 0 0
ECOPETROL S A ADR 279158109 1,050,296 104,820 SH DFND 5 101,012 0 3,808
ECOPETROL S A ADR 279158109 7,044 703 SH DFND 24 703 0 0
ECOVYST INC COMMON 27923Q109 507,147 52,122 SH DFND 2 6,506 0 45,616
ECOVYST INC COMMON 27923Q109 2,442,337 251,011 SH DFND 4 240,664 0 10,347
ECOVYST INC COMMON 27923Q109 657,553 67,580 SH DFND 8 67,580 0 0
ECOVYST INC COMMON 27923Q109 77,169 7,931 SH DFND 25 7,931 0 0
ECOVYST INC COMMON 27923Q109 762,326 78,348 SH DFND 5 78,348 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 2,114 124 SH OTR 1 0 0 124
EDGEWELL PERS CARE CO COMMON 28035Q102 2,558 150 SH OTR 23 0 0 150
EDGEWELL PERS CARE CO COMMON 28035Q102 306,627 17,984 SH DFND 2 0 0 17,984
EDGEWELL PERS CARE CO COMMON 28035Q102 1,095,855 64,273 SH DFND 4 62,151 0 2,122
EDGEWELL PERS CARE CO COMMON 28035Q102 153 9 SH DFND 6 9 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 3,461 203 SH DFND 5 203 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 12,358 498 SH OTR 1 0 0 498
EDGEWISE THERAPEUTICS INC COMMON 28036F105 10,745 433 SH DFND 1 0 0 433
EDGEWISE THERAPEUTICS INC COMMON 28036F105 816,959 32,922 SH DFND 2 5,970 0 26,952
EDGEWISE THERAPEUTICS INC COMMON 28036F105 2,571,901 103,643 SH DFND 4 68,697 0 34,946
EDGEWISE THERAPEUTICS INC COMMON 28036F105 210,009 8,463 SH DFND 6 8,463 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 1,960 79 SH DFND 5 79 0 0
EDISON INTL COMMON 281020107 619,526 10,322 SH OTR 2 0 79 10,243
EDISON INTL COMMON 281020107 9,321 155 SH OTR 23 0 0 155
EDISON INTL COMMON 281020107 78,626 1,310 SH OTR 1 0 0 1,310
EDISON INTL COMMON 281020107 960 16 SH OTR 13 0 16 0
EDISON INTL COMMON 281020107 27,847,599 463,972 SH DFND 27 463,972 0 0
EDISON INTL COMMON 281020107 438,746 7,310 SH DFND 24 7,310 0 0
EDISON INTL COMMON 281020107 9,852,283 164,150 SH DFND 2 1,411 0 162,739
EDISON INTL COMMON 281020107 41,875,884 697,698 SH DFND 4 477,945 0 219,753
EDISON INTL COMMON 281020107 21,847 364 SH DFND 10 364 0 0
EDISON INTL COMMON 281020107 2,347,862 39,118 SH DFND 8 39,118 0 0
EDISON INTL COMMON 281020107 2,432,671 40,531 SH DFND 15 40,531 0 0
EDISON INTL COMMON 281020107 3,795,725 63,241 SH DFND 2 63,241 0 0
EDISON INTL COMMON 281020107 1,674,932 27,906 SH DFND 5 7,201 0 20,705
EDISON INTL COMMON 281020107 101,494 1,691 SH DFND 24 1,691 0 0
EDISON INTL COMMON 281020107 201,247 3,353 SH DFND 1 0 0 3,353
EDITAS MEDICINE INC COMMON 28106W103 2 1 SH DFND 4 0 0 1
EDITAS MEDICINE INC COMMON 28106W103 574 280 SH DFND 5 280 0 0
EDITAS MEDICINE INC COMMON 28106W103 15,912 7,762 SH DFND 6 7,762 0 0
EDITAS MEDICINE INC COMMON 28106W103 74,083 36,138 SH DFND 5 36,138 0 0
EDITAS MEDICINE INC COMMON 28106W103 1,440,566 702,715 SH DFND 8 702,715 0 0
EDITAS MEDICINE INC COMMON 28106W103 74,226 36,208 SH DFND 2 0 0 36,208
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,769,108 20,752 SH OTR 2 0 51 20,701
EDWARDS LIFESCIENCES CORP COMMON 28176E108 227,191 2,665 SH OTR 1 0 0 2,665
EDWARDS LIFESCIENCES CORP COMMON 28176E108 91,561 1,074 SH OTR 23 0 0 1,074
EDWARDS LIFESCIENCES CORP COMMON 28176E108 206,469,533 2,421,930 SH DFND 2 2,019,130 0 402,800
EDWARDS LIFESCIENCES CORP COMMON 28176E108 121,396 1,424 SH DFND 6 1,424 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 267,832,397 3,141,729 SH DFND 8 2,687,906 226,685 227,138
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,387,133 110,113 SH DFND 24 110,113 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 392,832 4,608 SH DFND 1 0 0 4,608
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8,078,716 94,765 SH DFND 2 94,765 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,577,340,865 18,502,532 SH DFND 4 16,182,992 68,733 2,250,806
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,781,058 67,813 SH DFND 15 67,813 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 44,154,982 517,947 SH DFND 10 468,936 0 49,011
EDWARDS LIFESCIENCES CORP COMMON 28176E108 60,305,096 707,391 SH DFND 5 707,390 0 1
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8,576,321 100,602 SH DFND 5 100,602 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 28,061,061 329,162 SH DFND 16 329,162 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 29,411 345 SH DFND 23 345 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908 5,976,025 70,100 SH Call DFND 5 70,100 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958 21,696,125 254,500 SH Put DFND 5 254,500 0 0
EGAIN CORP COMMON 28225C806 66,257 6,439 SH DFND 2 0 0 6,439
EGAIN CORP COMMON 28225C806 49,073 4,769 SH DFND 5 4,769 0 0
EGH ACQUISITION CORP. COMMON G2946P100 506,158 49,917 SH DFND 5 49,917 0 0
EGH ACQUISITION CORP. UNIT G2946P126 263,750 25,000 SH DFND 5 25,000 0 0
EHANG HLDGS LTD ADR 26853E102 32,581 2,472 SH DFND 2 677 0 1,795
EHANG HLDGS LTD ADR 26853E102 65,900 5,000 SH DFND 5 2,000 0 3,000
EHANG HLDGS LTD ADR 26853E102 2,728 207 SH DFND 4 207 0 0
EHANG HLDGS LTD ADR 26853E102 5,377 408 SH DFND 24 408 0 0
EHEALTH INC COMMON 28238P109 4,379 952 SH DFND 6 952 0 0
EHEALTH INC COMMON 28238P109 99,213 21,568 SH DFND 5 21,568 0 0
EHEALTH INC COMMON 28238P109 37 8 SH DFND 4 0 0 8
EHEALTH INC COMMON 28238P109 52,872 11,494 SH DFND 2 0 0 11,494
EIGHTCO HOLDINGS INC COMMON 22890A302 4,657,011 2,691,914 SH DFND 5 2,674,113 0 17,801
EIGHTCO HOLDINGS INC COMMON 22890A302 59 34 SH DFND 6 34 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209 265,164 5,395 SH DFND 5 5,395 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209 208,888 4,250 SH DFND 4 0 0 4,250
EL POLLO LOCO HLDGS INC COMMON 268603107 14,226 1,360 SH DFND 6 1,360 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 117,058 11,191 SH DFND 2 0 0 11,191
ELANCO ANIMAL HEALTH INC COMMON 28414H103 3,053 134 SH OTR 23 0 0 134
ELANCO ANIMAL HEALTH INC COMMON 28414H103 48,541 2,145 SH DFND 5 1,827 0 318
ELANCO ANIMAL HEALTH INC COMMON 28414H103 24,712,142 1,092,008 SH DFND 4 750,321 0 341,687
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,421,911 62,833 SH DFND 10 62,833 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 14,868,430 657,023 SH DFND 2 248,612 0 408,411
ELASTIC N V COMMON N14506104 905 12 SH OTR 23 0 0 12
ELASTIC N V COMMON N14506104 6,262 83 SH OTR 1 0 0 83
ELASTIC N V COMMON N14506104 87,360 1,158 SH DFND 2 271 0 887
ELASTIC N V COMMON N14506104 17,050,846 226,018 SH DFND 4 188,293 0 37,725
ELASTIC N V COMMON N14506104 11,569,930 153,365 SH DFND 5 126,679 0 26,686
ELASTIC N V COMMON N14506104 478,969 6,349 SH DFND 24 6,349 0 0
ELASTIC N V COMMON N14506104 236,052 3,129 SH DFND 6 3,129 0 0
ELASTIC N V COMMON N14506104 1,863,368 24,700 SH DFND 18 24,700 0 0
ELASTIC N V COMMON N14506104 12,523 166 SH DFND 24 166 0 0
ELBIT SYS LTD COMMON M3760D101 5,777 10 SH OTR 2 0 0 10
ELBIT SYS LTD COMMON M3760D101 15,020 26 SH OTR 23 0 0 26
ELBIT SYS LTD COMMON M3760D101 19,064 33 SH OTR 1 0 0 33
ELBIT SYS LTD COMMON M3760D101 5,738,971 9,934 SH DFND 4 9,621 0 313
ELBIT SYS LTD COMMON M3760D101 11,516,071 19,934 SH DFND 5 19,833 0 101
ELBIT SYS LTD COMMON M3760D101 8,247,966 14,277 SH DFND 5 14,277 0 0
ELBIT SYS LTD COMMON M3760D101 8,327,112 14,414 SH DFND 2 14,382 0 32
ELBIT SYS LTD COMMON M3760D101 63,548 110 SH DFND 1 0 0 110
ELDORADO GOLD CORP NEW COMMON 284902509 396,126 11,028 SH DFND 4 0 0 11,028
ELDORADO GOLD CORP NEW COMMON 284902509 35,884 999 SH DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 2,106,672 58,649 SH DFND 5 58,649 0 0
ELDORADO GOLD CORP NEW OPTION 284902909 219,112 6,100 SH Call DFND 5 6,100 0 0
ELECTROCORE INC COMMON 28531P202 4 1 SH DFND 6 1 0 0
ELECTROMED INC COMMON 285409108 1,411,359 48,467 SH DFND 5 48,467 0 0
ELECTROMED INC COMMON 285409108 2,126 73 SH DFND 6 73 0 0
ELECTROMED INC COMMON 285409108 78,653 2,701 SH DFND 2 0 0 2,701
ELECTRONIC ARTS INC COMMON 285512109 234,775 1,149 SH OTR 1 0 0 1,149
ELECTRONIC ARTS INC COMMON 285512109 57,895 283 SH OTR 23 0 0 283
ELECTRONIC ARTS INC COMMON 285512109 177,971 871 SH OTR 2 0 0 871
ELECTRONIC ARTS INC COMMON 285512109 52,200,389 255,471 SH DFND 2 255,471 0 0
ELECTRONIC ARTS INC COMMON 285512109 294,440 1,441 SH DFND 1 0 0 1,441
ELECTRONIC ARTS INC COMMON 285512109 18,442,826 90,260 SH DFND 2 0 0 90,260
ELECTRONIC ARTS INC COMMON 285512109 96,294,777 471,270 SH DFND 4 222,025 0 249,244
ELECTRONIC ARTS INC COMMON 285512109 3,073,941 15,044 SH DFND 5 14,422 0 622
ELECTRONIC ARTS INC COMMON 285512109 5,529,374 27,061 SH DFND 8 25,222 0 1,839
ELECTRONIC ARTS INC COMMON 285512109 54,760 268 SH DFND 15 268 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,452 12 SH DFND 23 12 0 0
ELECTRONIC ARTS INC COMMON 285512109 41,837,589 204,755 SH DFND 5 204,755 0 0
ELECTRONIC ARTS INC COMMON 285512109 987,731 4,834 SH DFND 24 4,834 0 0
ELECTRONIC ARTS INC COMMON 285512109 24,315 119 SH DFND 10 119 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,462,585 12,052 SH DFND 27 12,052 0 0
ELECTRONIC ARTS INC OPTION 285512909 16,979,823 83,100 SH Call DFND 5 83,100 0 0
ELECTRONIC ARTS INC OPTION 285512959 12,259,800 60,000 SH Put DFND 5 60,000 0 0
ELEDON PHARMACEUTICALS INC COMMON 28617K101 33,887 22,442 SH DFND 2 0 0 22,442
ELEMENT SOLUTIONS INC COMMON 28618M106 1,050 42 SH OTR 1 0 0 42
ELEMENT SOLUTIONS INC COMMON 28618M106 2,360,655 94,464 SH OTR 2 0 94,464 0
ELEMENT SOLUTIONS INC COMMON 28618M106 5,167,357 206,777 SH DFND 8 206,777 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 83,921,768 3,358,214 SH DFND 4 3,098,594 0 259,620
ELEMENT SOLUTIONS INC COMMON 28618M106 1,569,147 62,791 SH DFND 2 62,791 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 2,799 112 SH DFND 10 112 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 6,322 253 SH DFND 5 253 0 0
ELEMENTAL RTY CORP COMMON 28620K106 10,974 858 SH DFND 5 858 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 119,942 342 SH OTR 23 0 0 342
ELEVANCE HEALTH INC FORMERL COMMON 036752103 376,140 1,073 SH OTR 13 0 1,073 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 627,134 1,789 SH OTR 1 0 0 1,789
ELEVANCE HEALTH INC FORMERL COMMON 036752103 258,005 736 SH OTR 2 0 14 722
ELEVANCE HEALTH INC FORMERL COMMON 036752103 665,694 1,899 SH OTR 4 0 0 1,899
ELEVANCE HEALTH INC FORMERL COMMON 036752103 12,725,316 36,301 SH DFND 2 36,301 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 8,645,965 24,664 SH DFND 24 24,664 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 272,377 777 SH DFND 15 777 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 240,833,558 687,016 SH DFND 4 496,174 0 190,842
ELEVANCE HEALTH INC FORMERL COMMON 036752103 46,575,125 132,863 SH DFND 2 15,784 0 117,079
ELEVANCE HEALTH INC FORMERL COMMON 036752103 12,269 35 SH DFND 23 35 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 17,374,884 49,564 SH DFND 5 20,172 0 29,392
ELEVANCE HEALTH INC FORMERL COMMON 036752103 1,245,154 3,552 SH DFND 5 3,552 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 1,899,630 5,419 SH DFND 16 5,419 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 27,811,585 79,337 SH DFND 8 59,165 12,105 8,067
ELEVANCE HEALTH INC FORMERL COMMON 036752103 490,419 1,399 SH DFND 10 1,399 0 0
ELEVANCE HEALTH INC FORMERL COMMON 036752103 391,915 1,118 SH DFND 1 0 0 1,118
ELEVANCE HEALTH INC FORMERL OPTION 036752903 14,197,275 40,500 SH Call DFND 5 40,500 0 0
ELEVANCE HEALTH INC FORMERL OPTION 036752953 14,688,045 41,900 SH Put DFND 5 41,900 0 0
THE OPAL INTERNL DVD INC ETF FUND 210322707 13,030 410 SH OTR 23 0 0 410
OPAL DIVIDEND INC ETF FUND 210322731 2,036 56 SH DFND 5 56 0 0
TS STR OUTCOME AUG ETF FUND 210322814 185,230 4,382 SH DFND 5 4,382 0 0
TS STR OUTCOME JUL ETF FUND 210322822 231,538 5,497 SH DFND 5 5,497 0 0
CLOUGH SELECT EQUITY ETF FUND 210322889 7,829,503 198,553 SH OTR 23 0 0 198,553
ELEVRA LITHIUM LTD ADR 805700101 53 1 SH DFND 5 1 0 0
ELEVRA LITHIUM LTD ADR 805700101 804,268 15,299 SH DFND 5 15,299 0 0
ELI LILLY & CO COMMON 532457108 6,058,885 5,637 SH OTR 23 0 0 5,637
ELI LILLY & CO COMMON 532457108 3,279,923 3,052 SH OTR 4 0 108 2,944
ELI LILLY & CO COMMON 532457108 46,013,409 42,815 SH OTR 2 0 656 42,159
ELI LILLY & CO COMMON 532457108 6,050,448 5,630 SH OTR 13 0 5,630 0
ELI LILLY & CO COMMON 532457108 16,461,948 15,318 SH OTR 1 0 0 15,318
ELI LILLY & CO COMMON 532457108 1,325,173,937 1,233,087 SH DFND 11 1,233,087 0 0
ELI LILLY & CO COMMON 532457108 31,152,824 28,988 SH DFND 24 28,988 0 0
ELI LILLY & CO COMMON 532457108 8,552,984,227 7,958,633 SH DFND 4 6,760,117 7,198 1,191,318
ELI LILLY & CO COMMON 532457108 139,547,198 129,850 SH DFND 2 129,850 0 0
ELI LILLY & CO COMMON 532457108 772,915,229 719,205 SH DFND 8 595,686 50,073 73,446
ELI LILLY & CO COMMON 532457108 18,614,532 17,321 SH DFND 15 17,321 0 0
ELI LILLY & CO COMMON 532457108 1,376,645,760 1,280,982 SH DFND 2 738,149 0 542,833
ELI LILLY & CO COMMON 532457108 71,263,105 66,311 SH DFND 10 61,177 0 5,134
ELI LILLY & CO COMMON 532457108 71,899,316 66,903 SH DFND 16 66,903 0 0
ELI LILLY & CO COMMON 532457108 131,928,791 122,761 SH DFND 27 122,761 0 0
ELI LILLY & CO COMMON 532457108 21,399,028 19,912 SH DFND 1 0 0 19,912
ELI LILLY & CO COMMON 532457108 7,415,292 6,900 SH DFND 18 6,900 0 0
ELI LILLY & CO COMMON 532457108 5,466,897 5,087 SH DFND 24 5,087 0 0
ELI LILLY & CO COMMON 532457108 1,358,545,779 1,264,139 SH DFND 5 577,611 0 686,528
ELI LILLY & CO COMMON 532457108 5,819,392 5,415 SH DFND 23 5,415 0 0
ELI LILLY & CO OPTION 532457908 402,360,192 374,400 SH Call DFND 5 374,400 0 0
ELI LILLY & CO OPTION 532457958 241,910,468 225,100 SH Put DFND 5 225,100 0 0
ELI LILLY & CO OPTION 532457958 429,872 400 SH Put DFND 5 0 0 400
ELLINGTON CREDIT CO FUND 288578107 10,540 2,000 SH DFND 2 0 0 2,000
ELLINGTON CREDIT CO FUND 288578107 47 9 SH DFND 6 9 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 2,078 153 SH OTR 1 0 0 153
ELLINGTON FINANCIAL INC COMMON 28852N109 877,336 64,605 SH DFND 2 25,580 0 39,025
ELLINGTON FINANCIAL INC COMMON 28852N109 7,508,654 552,920 SH DFND 4 509,520 0 43,400
ELLINGTON FINANCIAL INC COMMON 28852N109 529,063 38,959 SH DFND 5 38,959 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120 188,495 7,757 SH DFND 6 7,757 0 0
ELME COMMUNITIES COMMON 939653101 2,784 160 SH OTR 1 0 0 160
ELME COMMUNITIES COMMON 939653101 8,700 500 SH DFND 5 500 0 0
ELME COMMUNITIES COMMON 939653101 2,074,637 119,232 SH DFND 5 119,232 0 0
ELME COMMUNITIES COMMON 939653101 1,776,940 102,123 SH DFND 2 66,957 0 35,166
ELME COMMUNITIES COMMON 939653101 3,043,347 174,905 SH DFND 4 167,291 0 7,614
ELONG POWER HOLDING LTD. COMMON G3016G111 38 21 SH DFND 5 21 0 0
EMBECTA CORP COMMON 29082K105 2,602 219 SH OTR 1 0 0 219
EMBECTA CORP COMMON 29082K105 297 25 SH OTR 2 0 0 25
EMBECTA CORP COMMON 29082K105 190 16 SH OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105 3,718 313 SH OTR 23 0 0 313
EMBECTA CORP COMMON 29082K105 3,799,236 319,801 SH DFND 4 303,290 0 16,511
EMBECTA CORP COMMON 29082K105 401,877 33,828 SH DFND 2 10,451 0 23,377
EMBECTA CORP COMMON 29082K105 6,498 547 SH DFND 5 517 0 30
EMBECTA CORP COMMON 29082K105 13,234 1,114 SH DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105 330,407 27,812 SH DFND 5 27,812 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 2,330 100 SH OTR 23 0 0 100
EMBOTELLADORA ANDINA S A ADR 29081P204 1,445 62 SH DFND 6 62 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 335 12 SH DFND 4 1 0 11
EMBOTELLADORA ANDINA S A ADR 29081P303 2,009 72 SH DFND 6 72 0 0
EMBRAER S.A. ADR 29082A107 38,365 596 SH OTR 23 0 0 596
EMBRAER S.A. ADR 29082A107 103,249 1,604 SH DFND 18 1,604 0 0
EMBRAER S.A. ADR 29082A107 154,939 2,407 SH DFND 5 2,237 0 170
EMBRAER S.A. ADR 29082A107 45,993,137 714,512 SH DFND 8 714,512 0 0
EMBRAER S.A. ADR 29082A107 164,226,924 2,551,296 SH DFND 4 2,336,174 0 215,122
EMBRAER S.A. ADR 29082A107 12,870,524 199,946 SH DFND 10 49,430 0 150,516
EMBRAER S.A. ADR 29082A107 5,666,169 88,025 SH DFND 5 88,025 0 0
EMBRAER S.A. ADR 29082A107 57,161 888 SH DFND 24 888 0 0
EMCOR GROUP INC COMMON 29084Q100 16,518 27 SH OTR 1 0 0 27
EMCOR GROUP INC COMMON 29084Q100 22,071 36 SH OTR 23 0 0 36
EMCOR GROUP INC COMMON 29084Q100 1,051,667 1,719 SH OTR 2 0 0 1,719
EMCOR GROUP INC COMMON 29084Q100 1,146,494 1,874 SH DFND 24 1,874 0 0
EMCOR GROUP INC COMMON 29084Q100 155,395 254 SH DFND 10 254 0 0
EMCOR GROUP INC COMMON 29084Q100 13,732,850 22,447 SH DFND 8 16,771 2,551 3,125
EMCOR GROUP INC COMMON 29084Q100 699,276 1,143 SH DFND 16 1,143 0 0
EMCOR GROUP INC COMMON 29084Q100 28,388,280 46,402 SH DFND 27 46,402 0 0
EMCOR GROUP INC COMMON 29084Q100 65,047,350 106,323 SH DFND 4 65,684 0 40,639
EMCOR GROUP INC COMMON 29084Q100 2,498,550 4,084 SH DFND 5 4,084 0 0
EMCOR GROUP INC COMMON 29084Q100 103,393 169 SH DFND 15 169 0 0
EMCOR GROUP INC COMMON 29084Q100 10,885,579 17,793 SH DFND 2 278 0 17,515
EMCOR GROUP INC COMMON 29084Q100 14,071 23 SH DFND 23 23 0 0
EMCOR GROUP INC COMMON 29084Q100 18,447,304 30,153 SH DFND 5 30,153 0 0
EMCOR GROUP INC COMMON 29084Q100 4,477,691 7,319 SH DFND 2 7,319 0 0
EMCOR GROUP INC COMMON 29084Q100 40,990 67 SH DFND 1 0 0 67
EMCOR GROUP INC COMMON 29084Q100 2,141,265 3,500 SH DFND 18 3,500 0 0
EMERA INC COMMON 290876101 4,588,528 93,187 SH DFND 8 75,910 17,277 0
EMERA INC COMMON 290876101 98,923 2,009 SH DFND 2 2,009 0 0
EMERA INC COMMON 290876101 51,771,478 1,051,411 SH DFND 4 1,042,946 0 8,465
EMERA INC COMMON 290876101 29,249 594 SH DFND 15 594 0 0
EMERA INC COMMON 290876101 2,346,335 47,651 SH DFND 27 47,651 0 0
EMERA INC COMMON 290876101 382,743 7,773 SH DFND 16 7,773 0 0
EMERA INC COMMON 290876101 1,713,847 34,806 SH DFND 5 34,806 0 0
EMERA INC COMMON 290876101 83,610 1,698 SH DFND 10 1,698 0 0
EMERA INC COMMON 290876101 1,899,335 38,573 SH DFND 24 38,573 0 0
EMERALD HOLDING INC COMMON 29103W104 24,849 5,559 SH DFND 2 0 0 5,559
EMERALD HOLDING INC COMMON 29103W104 1,547 346 SH DFND 6 346 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 12 1 SH OTR 1 0 0 1
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 257,521 20,835 SH DFND 2 0 0 20,835
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5,414 438 SH DFND 4 0 0 438
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 989 80 SH DFND 5 80 0 0
EMERSON ELEC CO COMMON 291011104 12,149,852 91,545 SH OTR 2 0 56 91,489
EMERSON ELEC CO COMMON 291011104 501,947 3,782 SH OTR 1 0 0 3,782
EMERSON ELEC CO COMMON 291011104 952,266 7,175 SH OTR 4 0 0 7,175
EMERSON ELEC CO COMMON 291011104 1,079,833 8,136 SH OTR 23 0 0 8,136
EMERSON ELEC CO COMMON 291011104 1,952,167,458 14,708,916 SH DFND 4 13,175,923 87,103 1,445,890
EMERSON ELEC CO COMMON 291011104 667,980 5,033 SH DFND 1 0 0 5,033
EMERSON ELEC CO COMMON 291011104 134,779,549 1,015,518 SH DFND 2 735,495 0 280,023
EMERSON ELEC CO COMMON 291011104 3,612,771 27,221 SH DFND 24 27,221 0 0
EMERSON ELEC CO COMMON 291011104 262,548,828 1,978,216 SH DFND 8 1,578,963 132,479 266,774
EMERSON ELEC CO COMMON 291011104 572,421 4,313 SH DFND 18 4,313 0 0
EMERSON ELEC CO COMMON 291011104 24,435,876 184,116 SH DFND 15 184,116 0 0
EMERSON ELEC CO COMMON 291011104 55,506,269 418,220 SH DFND 5 319,124 0 99,096
EMERSON ELEC CO COMMON 291011104 12,187,545 91,829 SH DFND 2 91,829 0 0
EMERSON ELEC CO COMMON 291011104 46,748,364 352,233 SH DFND 16 352,233 0 0
EMERSON ELEC CO COMMON 291011104 35,569 268 SH DFND 23 268 0 0
EMERSON ELEC CO COMMON 291011104 2,735,094 20,608 SH DFND 5 20,608 0 0
EMERSON ELEC CO COMMON 291011104 8,319,022 62,681 SH DFND 27 62,681 0 0
EMERSON ELEC CO COMMON 291011104 38,947,878 293,459 SH DFND 10 218,612 0 74,847
EMERSON ELEC CO COMMON 291011104 1,329,589 10,018 SH DFND 24 10,018 0 0
EMERSON ELEC CO OPTION 291011904 3,981,600 30,000 SH Call DFND 5 30,000 0 0
EMERSON ELEC CO OPTION 291011954 3,981,600 30,000 SH Put DFND 5 30,000 0 0
EMPIRE PETE CORP COMMON 292034303 2,788 917 SH DFND 6 917 0 0
EMPIRE PETE CORP COMMON 292034303 7,193 2,366 SH DFND 5 2,366 0 0
EMPIRE PETE CORP COMMON 292034303 17,830 5,865 SH DFND 2 0 0 5,865
EMPIRE ST RLTY TR INC COMMON 292104106 4,355 668 SH OTR 1 0 0 668
EMPIRE ST RLTY TR INC COMMON 292104106 7,300,861 1,119,764 SH DFND 4 1,032,763 0 87,001
EMPIRE ST RLTY TR INC COMMON 292104106 5,366 823 SH DFND 5 823 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 2,335,679 358,233 SH DFND 2 302,316 0 55,917
EMPLOYERS HLDGS INC COMMON 292218104 3,086,396 71,494 SH DFND 4 69,509 0 1,985
EMPLOYERS HLDGS INC COMMON 292218104 43 1 SH DFND 5 1 0 0
EMPLOYERS HLDGS INC COMMON 292218104 385,724 8,935 SH DFND 2 0 0 8,935
EMPRESA DIST Y COMERCIAL NO ADR 29244A102 76,458 2,552 SH DFND 6 2,552 0 0
EMPRESA DIST Y COMERCIAL NO ADR 29244A102 193,152 6,447 SH DFND 5 6,447 0 0
EMPRO GROUP INC COMMON G3041J106 128,915 7,426 SH DFND 5 7,426 0 0
ENACT HLDGS INC COMMON 29249E109 8,081,248 203,866 SH DFND 4 173,236 0 30,630
ENACT HLDGS INC COMMON 29249E109 905,972 22,855 SH DFND 2 11,585 0 11,270
ENACT HLDGS INC COMMON 29249E109 79 2 SH DFND 5 2 0 0
ENACT HLDGS INC COMMON 29249E109 602,647 15,203 SH DFND 8 15,203 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 273,688 17,355 SH DFND 2 6,464 0 10,891
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,482,301 93,995 SH DFND 4 80,513 0 13,482
ENANTA PHARMACEUTICALS INC COMMON 29251M106 25,453 1,614 SH DFND 6 1,614 0 0
ENBRIDGE INC COMMON 29250N105 198,495 4,150 SH OTR 13 0 4,150 0
ENBRIDGE INC COMMON 29250N105 259,717 5,430 SH OTR 23 0 0 5,430
ENBRIDGE INC COMMON 29250N105 845,347 17,674 SH OTR 2 0 0 17,674
ENBRIDGE INC COMMON 29250N105 223,223 4,667 SH OTR 1 0 0 4,667
ENBRIDGE INC COMMON 29250N105 2,106,959 44,051 SH DFND 24 44,051 0 0
ENBRIDGE INC COMMON 29250N105 385,446,022 8,058,666 SH DFND 4 7,964,036 0 94,630
ENBRIDGE INC COMMON 29250N105 32,635,031 682,313 SH DFND 8 557,978 119,074 5,261
ENBRIDGE INC COMMON 29250N105 28,207,886 589,753 SH DFND 2 17,800 0 571,953
ENBRIDGE INC COMMON 29250N105 404,403 8,455 SH DFND 1 0 0 8,455
ENBRIDGE INC COMMON 29250N105 1,914,731 40,032 SH DFND 6 40,032 0 0
ENBRIDGE INC COMMON 29250N105 2,696,081 56,368 SH DFND 15 56,368 0 0
ENBRIDGE INC COMMON 29250N105 2,530,590 52,908 SH DFND 16 52,908 0 0
ENBRIDGE INC COMMON 29250N105 31,855 666 SH DFND 23 666 0 0
ENBRIDGE INC COMMON 29250N105 273,925,936 5,727,073 SH DFND 5 1,864,456 0 3,862,617
ENBRIDGE INC COMMON 29250N105 552,819 11,558 SH DFND 10 11,558 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 132,357 1,247 SH OTR 1 0 0 1,247
ENCOMPASS HEALTH CORP COMMON 29261A100 186,382 1,756 SH OTR 13 0 1,756 0
ENCOMPASS HEALTH CORP COMMON 29261A100 6,475 61 SH OTR 2 0 0 61
ENCOMPASS HEALTH CORP COMMON 29261A100 33,716 317 SH OTR 23 0 0 317
ENCOMPASS HEALTH CORP COMMON 29261A100 912,910 8,601 SH DFND 5 8,536 0 65
ENCOMPASS HEALTH CORP COMMON 29261A100 11,514,279 108,482 SH DFND 2 25,383 0 83,099
ENCOMPASS HEALTH CORP COMMON 29261A100 1,095,896 10,325 SH DFND 24 10,325 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 90,532,113 852,950 SH DFND 4 757,813 0 95,137
ENCOMPASS HEALTH CORP COMMON 29261A100 1,963,059 18,495 SH DFND 5 18,495 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 223,000 2,101 SH DFND 1 0 0 2,101
ENCOMPASS HEALTH CORP COMMON 29261A100 5,494,337 51,765 SH DFND 8 51,765 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 4,558,288 42,946 SH DFND 6 42,946 0 0
ENCORE CAP GROUP INC COMMON 292554102 898,840 16,538 SH DFND 8 0 0 16,538
ENCORE CAP GROUP INC COMMON 292554102 913,515 16,808 SH DFND 5 16,808 0 0
ENCORE CAP GROUP INC COMMON 292554102 627,253 11,541 SH DFND 2 2,559 0 8,982
ENCORE CAP GROUP INC COMMON 292554102 2,021,222 37,189 SH DFND 4 31,872 0 5,317
ENCORE ENERGY CORP COMMON 29259W700 182,429 73,560 SH DFND 2 0 0 73,560
ENCORE ENERGY CORP COMMON 29259W700 3,980 1,605 SH DFND 4 0 0 1,605
ENDAVA PLC ADR 29260V105 3,160 500 SH DFND 5 500 0 0
ENDEAVOUR SILVER CORP OPTION 29258Y903 4,700 500 SH Call DFND 5 500 0 0
ENDEAVOUR SILVER CORP OPTION 29258Y953 7,520 800 SH Put DFND 5 800 0 0
ENEL CHILE S.A. ADR 29278D105 3,887 967 SH OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105 47,058 11,706 SH DFND 4 4,079 0 7,627
ENEL CHILE S.A. ADR 29278D105 12 3 SH DFND 5 3 0 0
ENERFLEX LTD COMMON 29269R105 125,276 8,119 SH DFND 4 173 0 7,946
ENERFLEX LTD COMMON 29269R105 13,501 875 SH DFND 6 875 0 0
ENERFLEX LTD COMMON 29269R105 6,645,053 430,658 SH DFND 5 430,658 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 4,973 250 SH OTR 23 0 0 250
ENERGIZER HLDGS INC NEW COMMON 29272W109 2,645 133 SH OTR 1 0 0 133
ENERGIZER HLDGS INC NEW COMMON 29272W109 499,537 25,115 SH DFND 2 0 0 25,115
ENERGIZER HLDGS INC NEW COMMON 29272W109 1,907,471 95,901 SH DFND 4 59,103 0 36,798
ENERGIZER HLDGS INC NEW COMMON 29272W109 58,417 2,937 SH DFND 5 2,937 0 0
ENERGY FUELS INC COMMON 292671708 679,294 46,719 SH DFND 5 46,719 0 0
ENERGY FUELS INC COMMON 292671708 1,848,398 127,125 SH DFND 2 35,847 0 91,278
ENERGY FUELS INC COMMON 292671708 7,989,192 549,463 SH DFND 4 492,136 0 57,327
ENERGY RECOVERY INC COMMON 29270J100 60,705 4,500 SH DFND 5 4,500 0 0
ENERGY RECOVERY INC COMMON 29270J100 31,540 2,338 SH DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100 11,102 823 SH DFND 4 0 0 823
ENERGY RECOVERY INC COMMON 29270J100 278,960 20,679 SH DFND 2 0 0 20,679
ENERGY SVCS ACQUISITION COR COMMON 29271Q103 38,562 4,720 SH DFND 2 0 0 4,720
ENERGY SVCS ACQUISITION COR COMMON 29271Q103 1,593 195 SH DFND 6 195 0 0
ENERGY SVCS ACQUISITION COR COMMON 29271Q103 152,942 18,720 SH DFND 5 18,720 0 0
ENERGY TRANSFER L P COMMON 29273V100 64,533 3,913 SH OTR 23 0 0 3,913
ENERGY TRANSFER L P COMMON 29273V100 329,800 20,000 SH OTR 2 0 0 20,000
ENERGY TRANSFER L P COMMON 29273V100 2,211,674 134,122 SH DFND 4 7,918 0 126,204
ENERGY TRANSFER L P COMMON 29273V100 91,503 5,549 SH DFND 23 5,549 0 0
ENERGY TRANSFER L P COMMON 29273V100 6,629 402 SH DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100 563,744,009 34,187,023 SH DFND 5 34,187,023 0 0
ENERGY TRANSFER L P COMMON 29273V100 38,958,054 2,362,526 SH DFND 5 2,176,849 0 185,677
ENERGY TRANSFER L P OPTION 29273V950 6,452,537 391,300 SH Put DFND 5 391,300 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109 85,760 18,603 SH DFND 5 18,603 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109 152,411 33,061 SH DFND 24 33,061 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 819,445 21,429 SH DFND 2 0 0 21,429
ENERPAC TOOL GROUP CORP COMMON 292765104 405,268 10,598 SH DFND 5 10,598 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 847,475 22,162 SH DFND 4 2,566 0 19,596
ENERPAC TOOL GROUP CORP COMMON 292765104 1,912 50 SH DFND 5 50 0 0
ENERSYS COMMON 29275Y102 13,795 94 SH OTR 23 0 0 94
ENERSYS COMMON 29275Y102 8,604,246 58,632 SH DFND 2 13,375 0 45,257
ENERSYS COMMON 29275Y102 1,459,282 9,944 SH DFND 5 9,944 0 0
ENERSYS COMMON 29275Y102 36,708,926 250,146 SH DFND 4 205,702 0 44,444
ENERSYS COMMON 29275Y102 6,017 41 SH DFND 5 41 0 0
ENGENE HOLDINGS INC COMMON 29286M105 23,604 2,614 SH DFND 5 2,614 0 0
ENHABIT INC COMMON 29332G102 2,499 271 SH DFND 5 271 0 0
ENHABIT INC COMMON 29332G102 609,175 66,071 SH DFND 5 66,071 0 0
ENHABIT INC COMMON 29332G102 316,283 34,304 SH DFND 2 14,509 0 19,795
ENHABIT INC COMMON 29332G102 1,929,045 209,224 SH DFND 4 180,716 0 28,508
ENI S P A ADR 26874R108 10,037 264 SH OTR 23 0 0 264
ENI S P A ADR 26874R108 25,230 665 SH OTR 1 0 0 665
ENI S P A ADR 26874R108 10,054 265 SH OTR 2 0 0 265
ENI S P A ADR 26874R108 121,408 3,200 SH DFND 6 3,200 0 0
ENI S P A ADR 26874R108 961,400 25,340 SH DFND 5 19,174 0 6,166
ENI S P A ADR 26874R108 3,206,044 84,503 SH DFND 4 78,880 0 5,623
ENI S P A ADR 26874R108 33,994 896 SH DFND 2 0 0 896
ENI S P A ADR 26874R108 25,610 675 SH DFND 1 0 0 675
ENLIGHT RENEWABLE ENERGY LT COMMON M4056D110 273 6 SH DFND 4 6 0 0
ENLIGHT RENEWABLE ENERGY LT COMMON M4056D110 117,696 2,589 SH DFND 5 2,589 0 0
ENLIGHT RENEWABLE ENERGY LT COMMON M4056D110 497,605 10,946 SH DFND 24 10,946 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102 862 56 SH DFND 4 0 0 56
ENLIVEN THERAPEUTICS INC COMMON 29337E102 242,103 15,721 SH DFND 2 0 0 15,721
ENLIVEN THERAPEUTICS INC COMMON 29337E102 75,814 4,923 SH DFND 6 4,923 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102 15 1 SH DFND 5 1 0 0
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 1,492 2,122 SH DFND 6 2,122 0 0
ENNIS INC COMMON 293389102 1,261 70 SH DFND 5 70 0 0
ENNIS INC COMMON 293389102 54 3 SH DFND 4 0 0 3
ENNIS INC COMMON 293389102 8,861 492 SH DFND 6 492 0 0
ENNIS INC COMMON 293389102 175,742 9,758 SH DFND 2 0 0 9,758
ENOVA INTL INC COMMON 29357K103 157 1 SH OTR 1 0 0 1
ENOVA INTL INC COMMON 29357K103 3,296,170 20,968 SH DFND 2 11,329 0 9,639
ENOVA INTL INC COMMON 29357K103 32,436,962 206,342 SH DFND 4 177,142 0 29,200
ENOVA INTL INC COMMON 29357K103 1,546,534 9,838 SH DFND 8 3,112 0 6,726
ENOVA INTL INC COMMON 29357K103 24,995 159 SH DFND 5 159 0 0
ENOVA INTL INC COMMON 29357K103 3,972,916 25,273 SH DFND 5 25,273 0 0
ENOVA INTL INC COMMON 29357K103 184,867 1,176 SH DFND 6 1,176 0 0
ENOVA INTL INC COMMON 29357K103 10,375 66 SH DFND 23 66 0 0
ENOVIS CORPORATION COMMON 194014502 4,535,194 170,240 SH DFND 5 170,240 0 0
ENOVIS CORPORATION COMMON 194014502 8,631 324 SH DFND 6 324 0 0
ENOVIS CORPORATION COMMON 194014502 585,041 21,961 SH DFND 4 2,342 0 19,619
ENOVIS CORPORATION COMMON 194014502 719 27 SH DFND 5 27 0 0
ENOVIS CORPORATION COMMON 194014502 608,431 22,839 SH DFND 2 0 0 22,839
ENOVIS CORPORATION BOND 194014AB2 5,653,448 5,768,000 PRN DFND 5 5,768,000 0 0
ENOVIX CORPORATION COMMON 293594107 492,679 67,398 SH DFND 2 0 0 67,398
ENOVIX CORPORATION COMMON 293594107 468,176 64,046 SH DFND 4 6,241 0 57,805
ENOVIX CORPORATION COMMON 293594107 4,255,626 582,165 SH DFND 5 582,165 0 0
ENOVIX CORPORATION COMMON 293594107 11,689 1,599 SH DFND 5 1,599 0 0
ENPHASE ENERGY INC COMMON 29355A107 3,750 117 SH OTR 2 0 0 117
ENPHASE ENERGY INC COMMON 29355A107 1,957,646 61,081 SH DFND 4 6,828 0 54,253
ENPHASE ENERGY INC COMMON 29355A107 38,075 1,188 SH DFND 5 1,044 0 144
ENPHASE ENERGY INC COMMON 29355A107 518,441 16,176 SH DFND 24 16,176 0 0
ENPHASE ENERGY INC COMMON 29355A107 3,365 105 SH DFND 10 105 0 0
ENPHASE ENERGY INC COMMON 29355A107 21,057 657 SH DFND 6 657 0 0
ENPHASE ENERGY INC OPTION 29355A957 2,198,630 68,600 SH Put DFND 5 68,600 0 0
ENPHASE ENERGY INC BOND 29355AAH0 2,162,860 2,207,000 PRN DFND 5 2,207,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0 3,768,100 3,845,000 PRN DFND 16 3,845,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3 4,599,186 5,260,000 PRN OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3 1,618,459 1,851,000 PRN DFND 16 1,851,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3 1,555,504 1,779,000 PRN DFND 5 1,779,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3 12,988,766 14,855,000 PRN DFND 4 10,815,000 0 4,040,000
ENPHASE ENERGY INC BOND 29355AAK3 1,508,288 1,725,000 PRN DFND 8 275,000 1,100,000 350,000
ENPRO INC COMMON 29355X107 3,212 15 SH OTR 23 0 0 15
ENPRO INC COMMON 29355X107 16,803,423 78,473 SH DFND 4 65,251 0 13,222
ENPRO INC COMMON 29355X107 2,735,511 12,775 SH DFND 5 12,775 0 0
ENPRO INC COMMON 29355X107 13,062 61 SH DFND 5 61 0 0
ENPRO INC COMMON 29355X107 661,876 3,091 SH DFND 8 3,091 0 0
ENPRO INC COMMON 29355X107 1,828,242 8,538 SH DFND 2 0 0 8,538
ENSIGN GROUP INC COMMON 29358P101 8,013 46 SH OTR 23 0 0 46
ENSIGN GROUP INC COMMON 29358P101 8,362 48 SH OTR 2 0 0 48
ENSIGN GROUP INC COMMON 29358P101 170,019 976 SH OTR 1 0 0 976
ENSIGN GROUP INC COMMON 29358P101 274,365 1,575 SH OTR 13 0 1,575 0
ENSIGN GROUP INC COMMON 29358P101 1,608,737 9,235 SH DFND 24 9,235 0 0
ENSIGN GROUP INC COMMON 29358P101 1,039,800 5,969 SH DFND 8 5,969 0 0
ENSIGN GROUP INC COMMON 29358P101 554,827 3,185 SH DFND 5 3,185 0 0
ENSIGN GROUP INC COMMON 29358P101 22,298 128 SH DFND 6 128 0 0
ENSIGN GROUP INC COMMON 29358P101 43,027 247 SH DFND 23 247 0 0
ENSIGN GROUP INC COMMON 29358P101 295,095 1,694 SH DFND 1 0 0 1,694
ENSIGN GROUP INC COMMON 29358P101 14,971,096 85,942 SH DFND 2 16,044 0 69,898
ENSIGN GROUP INC COMMON 29358P101 29,163,345 167,413 SH DFND 4 116,431 0 50,982
ENSIGN GROUP INC COMMON 29358P101 453,965 2,606 SH DFND 5 2,606 0 0
ENTEGRIS INC COMMON 29362U104 30,499 362 SH OTR 11 0 362 0
ENTEGRIS INC COMMON 29362U104 28,872 342 SH OTR 23 0 0 342
ENTEGRIS INC COMMON 29362U104 9,352 111 SH OTR 1 0 0 111
ENTEGRIS INC COMMON 29362U104 891,365 10,580 SH DFND 6 10,580 0 0
ENTEGRIS INC COMMON 29362U104 10,883,584 129,182 SH DFND 2 424 0 128,758
ENTEGRIS INC COMMON 29362U104 15,414,549 182,962 SH DFND 11 182,962 0 0
ENTEGRIS INC COMMON 29362U104 4,213 50 SH DFND 23 50 0 0
ENTEGRIS INC COMMON 29362U104 7,809,927 92,699 SH DFND 4 64,464 0 28,235
ENTEGRIS INC COMMON 29362U104 3,197,905 37,957 SH DFND 5 3,655 0 34,302
ENTEGRIS INC COMMON 29362U104 100,089 1,188 SH DFND 24 1,188 0 0
ENTERGY CORP NEW COMMON 29364G103 4,470,816 48,369 SH OTR 2 0 0 48,369
ENTERGY CORP NEW COMMON 29364G103 73,034 790 SH OTR 23 0 0 790
ENTERGY CORP NEW COMMON 29364G103 279,139 3,020 SH OTR 13 0 3,020 0
ENTERGY CORP NEW COMMON 29364G103 508,457 5,501 SH OTR 1 0 0 5,501
ENTERGY CORP NEW COMMON 29364G103 6,755,339 73,086 SH DFND 2 73,086 0 0
ENTERGY CORP NEW COMMON 29364G103 995,471 10,770 SH DFND 1 0 0 10,770
ENTERGY CORP NEW COMMON 29364G103 1,516,258,218 16,404,394 SH DFND 4 14,885,296 31,700 1,487,398
ENTERGY CORP NEW COMMON 29364G103 97,725,962 1,057,297 SH DFND 8 725,156 208,582 123,559
ENTERGY CORP NEW COMMON 29364G103 871,245 9,426 SH DFND 24 9,426 0 0
ENTERGY CORP NEW COMMON 29364G103 203,722,976 2,204,078 SH DFND 2 1,565,863 0 638,215
ENTERGY CORP NEW COMMON 29364G103 23,695,262 256,359 SH DFND 6 256,359 0 0
ENTERGY CORP NEW COMMON 29364G103 7,259,452 78,540 SH DFND 15 78,540 0 0
ENTERGY CORP NEW COMMON 29364G103 5,481,469 59,304 SH DFND 11 59,304 0 0
ENTERGY CORP NEW COMMON 29364G103 160,054,570 1,731,630 SH DFND 5 415,711 0 1,315,919
ENTERGY CORP NEW COMMON 29364G103 1,941 21 SH DFND 23 21 0 0
ENTERGY CORP NEW COMMON 29364G103 28,146,414 304,516 SH DFND 16 304,516 0 0
ENTERGY CORP NEW COMMON 29364G103 4,115,076 44,521 SH DFND 24 44,521 0 0
ENTERGY CORP NEW COMMON 29364G103 37,283,674 403,372 SH DFND 10 380,767 0 22,605
ENTERPRISE FINL SVCS CORP COMMON 293712105 15,981,192 295,948 SH DFND 4 249,698 0 46,250
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,925,208 35,652 SH DFND 2 20,994 0 14,658
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,700,136 31,484 SH DFND 5 31,484 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 216 4 SH DFND 5 4 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 1,296,314 40,434 SH OTR 2 0 0 40,434
ENTERPRISE PRODS PARTNERS L COMMON 293792107 229,614 7,162 SH OTR 23 0 0 7,162
ENTERPRISE PRODS PARTNERS L COMMON 293792107 76,943,968 2,399,999 SH DFND 5 2,184,882 0 215,117
ENTERPRISE PRODS PARTNERS L COMMON 293792107 2,985,235 93,114 SH DFND 4 6,059 0 87,055
ENTERPRISE PRODS PARTNERS L COMMON 293792107 524,053 16,346 SH DFND 2 0 0 16,346
ENTERPRISE PRODS PARTNERS L COMMON 293792107 42,512 1,326 SH DFND 6 1,326 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 41,357 1,290 SH DFND 23 1,290 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907 4,809,000 150,000 SH Call DFND 5 150,000 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957 4,809,000 150,000 SH Put DFND 5 150,000 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108 116,842 11,366 SH DFND 2 0 0 11,366
ENTRADA THERAPEUTICS INC COMMON 29384C108 5,366 522 SH DFND 4 0 0 522
ENTRADA THERAPEUTICS INC COMMON 29384C108 35,014 3,406 SH DFND 6 3,406 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108 570,201 55,467 SH DFND 5 55,467 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 72,808 24,849 SH DFND 2 0 0 24,849
ENTRAVISION COMMUNICATIONS COMMON 29382R107 44,091 15,048 SH DFND 5 15,048 0 0
ENVELA CORP COMMON 29402E102 2,957 221 SH DFND 6 221 0 0
ENVELA CORP COMMON 29402E102 35,551 2,657 SH DFND 2 0 0 2,657
ENVIRI CORP COMMON 415864107 555,520 31,000 SH DFND 2 0 0 31,000
ENVIRI CORP COMMON 415864107 215 12 SH DFND 5 12 0 0
ENVIRI CORP COMMON 415864107 744,379 41,539 SH DFND 4 34,469 0 7,070
ENVIRI CORP COMMON 415864107 353,992 19,754 SH DFND 6 19,754 0 0
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 3,778 174 SH OTR 1 0 0 174
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 4,472 206 SH DFND 5 206 0 0
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 67,067,943 3,089,265 SH DFND 4 2,895,768 0 193,497
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 4,299,318 198,034 SH DFND 2 62,532 0 135,502
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 1,600,591 73,726 SH DFND 5 73,726 0 0
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 13,482 621 SH DFND 6 621 0 0
ENVISTA HOLDINGS CORPORATIO COMMON 29415F104 5,860,180 269,930 SH DFND 8 248,851 0 21,079
ENVISTA HOLDINGS CORPORATIO BOND 29415FAD6 5,726,140 5,948,000 PRN DFND 4 4,602,000 1,346,000 0
ENVISTA HOLDINGS CORPORATIO BOND 29415FAD6 9,897,519 10,281,000 PRN DFND 16 10,281,000 0 0
ENVISTA HOLDINGS CORPORATIO BOND 29415FAD6 4,385,099 4,555,000 PRN DFND 8 4,555,000 0 0
ENVISTA HOLDINGS CORPORATIO BOND 29415FAD6 188,689 196,000 PRN DFND 5 196,000 0 0
ENVVENO MEDICAL CORPORATION COMMON 29415J106 58,483 182,303 SH DFND 5 182,303 0 0
EOG RES INC COMMON 26875P101 597,927 5,694 SH OTR 4 0 430 5,264
EOG RES INC COMMON 26875P101 62,843 598 SH OTR 23 0 0 598
EOG RES INC COMMON 26875P101 1,489,147 14,181 SH OTR 2 0 0 14,181
EOG RES INC COMMON 26875P101 1,524,220 14,515 SH OTR 13 0 14,515 0
EOG RES INC COMMON 26875P101 416,260 3,964 SH OTR 1 0 0 3,964
EOG RES INC COMMON 26875P101 14,100,428 134,277 SH DFND 15 134,277 0 0
EOG RES INC COMMON 26875P101 256,844,064 2,445,901 SH DFND 8 2,160,111 192,095 93,695
EOG RES INC COMMON 26875P101 9,306,301 88,623 SH DFND 2 88,623 0 0
EOG RES INC COMMON 26875P101 4,138,759 39,413 SH DFND 24 39,413 0 0
EOG RES INC COMMON 26875P101 2,873,422,446 27,363,322 SH DFND 4 25,667,878 0 1,695,443
EOG RES INC COMMON 26875P101 87,648,238 834,665 SH DFND 5 20,992 0 813,673
EOG RES INC COMMON 26875P101 19,365,524 184,416 SH DFND 5 184,416 0 0
EOG RES INC COMMON 26875P101 47,605,128 453,339 SH DFND 16 453,339 0 0
EOG RES INC COMMON 26875P101 11,551 110 SH DFND 23 110 0 0
EOG RES INC COMMON 26875P101 23,954,356 228,115 SH DFND 27 228,115 0 0
EOG RES INC COMMON 26875P101 17,575,839 167,373 SH DFND 10 167,373 0 0
EOG RES INC COMMON 26875P101 203,308,562 1,936,087 SH DFND 2 905,749 0 1,030,338
EOG RES INC COMMON 26875P101 909,282 8,659 SH DFND 24 8,659 0 0
EOG RES INC COMMON 26875P101 2,055,151 19,571 SH DFND 1 0 0 19,571
EOG RES INC COMMON 26875P101 438,732 4,178 SH DFND 6 4,178 0 0
EOG RES INC OPTION 26875P901 22,314,625 212,500 SH Call DFND 5 212,500 0 0
EOG RES INC OPTION 26875P951 16,014,025 152,500 SH Put DFND 5 152,500 0 0
EON RESOURCES INC WARRANT 40472A128 926 19,500 PRN DFND 5 19,500 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 1,971,601 172,042 SH DFND 4 10,741 0 161,301
EOS ENERGY ENTERPRISES INC COMMON 29415C101 1,413,568 123,348 SH DFND 2 0 0 123,348
EPAM SYS INC COMMON 29414B104 35,239 172 SH OTR 2 0 25 147
EPAM SYS INC COMMON 29414B104 61,927 302 SH OTR 23 0 0 302
EPAM SYS INC COMMON 29414B104 76,215 372 SH OTR 1 0 0 372
EPAM SYS INC COMMON 29414B104 6,684,210 32,625 SH OTR 4 0 0 32,625
EPAM SYS INC COMMON 29414B104 140,097,968 683,805 SH DFND 4 586,038 2,898 94,869
EPAM SYS INC COMMON 29414B104 158,577 774 SH DFND 1 0 0 774
EPAM SYS INC COMMON 29414B104 11,731,634 57,261 SH DFND 2 26,556 0 30,705
EPAM SYS INC COMMON 29414B104 61,288,418 299,143 SH DFND 8 136,220 46,929 115,994
EPAM SYS INC COMMON 29414B104 46,098 225 SH DFND 5 195 0 30
EPAM SYS INC COMMON 29414B104 1,866,252 9,109 SH DFND 2 9,109 0 0
EPAM SYS INC COMMON 29414B104 64,332 314 SH DFND 18 314 0 0
EPAM SYS INC COMMON 29414B104 467,331 2,281 SH DFND 16 2,281 0 0
EPAM SYS INC COMMON 29414B104 4,712 23 SH DFND 23 23 0 0
EPAM SYS INC COMMON 29414B104 722,407 3,526 SH DFND 24 3,526 0 0
EPAM SYS INC COMMON 29414B104 11,882,630 57,998 SH DFND 10 57,998 0 0
EPLUS INC COMMON 294268107 9,647 110 SH OTR 23 0 0 110
EPLUS INC COMMON 294268107 2,128,041 24,265 SH DFND 5 24,265 0 0
EPLUS INC COMMON 294268107 31,484 359 SH DFND 5 359 0 0
EPLUS INC COMMON 294268107 924,446 10,541 SH DFND 2 0 0 10,541
EPLUS INC COMMON 294268107 2,148,387 24,497 SH DFND 4 14,909 0 9,588
EPLUS INC COMMON 294268107 202,324 2,307 SH DFND 8 2,307 0 0
EPLUS INC COMMON 294268107 6,578 75 SH DFND 6 75 0 0
EPR PPTYS COMMON 26884U109 1,547 31 SH OTR 13 0 31 0
EPR PPTYS COMMON 26884U109 12,126 243 SH OTR 23 0 0 243
EPR PPTYS COMMON 26884U109 7,041,938 141,121 SH DFND 2 59,537 0 81,584
EPR PPTYS COMMON 26884U109 156,786 3,142 SH DFND 24 3,142 0 0
EPR PPTYS COMMON 26884U109 12,790,506 256,322 SH DFND 4 203,891 0 52,431
EPR PPTYS COMMON 26884U109 596,305 11,950 SH DFND 8 11,950 0 0
EPR PPTYS COMMON 26884U109 1,497,699 30,014 SH DFND 18 30,014 0 0
EPR PPTYS COMMON 26884U109 14,619,802 292,982 SH DFND 5 254,495 0 38,487
EPR PPTYS COMMON 26884U109 1,237,021 24,790 SH DFND 5 24,790 0 0
EPSILON ENERGY LTD COMMON 294375209 70,129 15,114 SH DFND 5 15,114 0 0
EPSILON ENERGY LTD COMMON 294375209 1,257 271 SH DFND 6 271 0 0
EPSILON ENERGY LTD COMMON 294375209 35,686 7,691 SH DFND 2 0 0 7,691
EPSIUM ENTERPRISE LTD COMMON G3090S106 262 131 SH DFND 5 131 0 0
EQT CORP COMMON 26884L109 494,942 9,234 SH OTR 13 0 9,234 0
EQT CORP COMMON 26884L109 676,486 12,621 SH OTR 1 0 0 12,621
EQT CORP COMMON 26884L109 6,483,340 120,957 SH OTR 2 0 85 120,872
EQT CORP COMMON 26884L109 807,806 15,071 SH OTR 4 0 684 14,387
EQT CORP COMMON 26884L109 65,588 1,223 SH OTR 23 0 0 1,223
EQT CORP COMMON 26884L109 1,538,320 28,700 SH DFND 18 28,700 0 0
EQT CORP COMMON 26884L109 230,734,602 4,304,750 SH DFND 5 463,267 0 3,841,483
EQT CORP COMMON 26884L109 834,498 15,569 SH DFND 6 15,569 0 0
EQT CORP COMMON 26884L109 52,923,943 987,387 SH DFND 8 767,843 179,791 39,753
EQT CORP COMMON 26884L109 104,186,334 1,943,774 SH DFND 2 833,751 0 1,110,023
EQT CORP COMMON 26884L109 541,112,947 10,095,390 SH DFND 4 8,947,781 0 1,147,609
EQT CORP COMMON 26884L109 1,436,426 26,799 SH DFND 1 0 0 26,799
EQT CORP COMMON 26884L109 4,971,829 92,758 SH DFND 24 92,758 0 0
EQT CORP COMMON 26884L109 6,548,902 122,181 SH DFND 27 122,181 0 0
EQT CORP COMMON 26884L109 9,055,398 168,944 SH DFND 10 168,944 0 0
EQT CORP COMMON 26884L109 8,706,784 162,440 SH DFND 11 162,440 0 0
EQT CORP COMMON 26884L109 5,493,786 102,496 SH DFND 2 102,496 0 0
EQT CORP COMMON 26884L109 187,278 3,494 SH DFND 24 3,494 0 0
EQT CORP COMMON 26884L109 1,902,050 35,486 SH DFND 15 35,486 0 0
EQT CORP COMMON 26884L109 8,692,526 162,174 SH DFND 5 162,174 0 0
EQT CORP COMMON 26884L109 17,180,622 320,534 SH DFND 16 320,534 0 0
EQT CORP COMMON 26884L109 2,787 52 SH DFND 23 52 0 0
EQT CORP OPTION 26884L909 5,268,880 98,300 SH Call DFND 5 98,300 0 0
EQT CORP OPTION 26884L959 17,152,000 320,000 SH Put DFND 5 320,000 0 0
EQUIFAX INC COMMON 294429105 849,043 3,913 SH OTR 1 0 0 3,913
EQUIFAX INC COMMON 294429105 89,830 414 SH OTR 2 0 0 414
EQUIFAX INC COMMON 294429105 190,676 878 SH OTR 23 0 0 878
EQUIFAX INC COMMON 294429105 1,118,315 5,154 SH DFND 8 5,154 0 0
EQUIFAX INC COMMON 294429105 24,200,710 111,534 SH DFND 4 34,984 0 76,550
EQUIFAX INC COMMON 294429105 255,168 1,176 SH DFND 6 1,176 0 0
EQUIFAX INC COMMON 294429105 218,065 1,005 SH DFND 1 0 0 1,005
EQUIFAX INC COMMON 294429105 10,632 49 SH DFND 15 49 0 0
EQUIFAX INC COMMON 294429105 26,199,901 120,748 SH DFND 2 0 0 120,748
EQUIFAX INC COMMON 294429105 16,063,029 74,030 SH DFND 27 74,030 0 0
EQUIFAX INC COMMON 294429105 12,151 56 SH DFND 10 56 0 0
EQUIFAX INC COMMON 294429105 338,489 1,560 SH DFND 24 1,560 0 0
EQUIFAX INC COMMON 294429105 12,314,266 56,753 SH DFND 5 56,753 0 0
EQUIFAX INC COMMON 294429105 4,366,289 20,123 SH DFND 2 20,123 0 0
EQUIFAX INC COMMON 294429105 31,807,908 146,593 SH DFND 5 47,378 0 99,215
EQUINIX INC COMMON 29444U700 612,162 799 SH OTR 2 0 533 266
EQUINIX INC COMMON 29444U700 146,800,087 191,605 SH OTR 22 0 191,605 0
EQUINIX INC COMMON 29444U700 2,722,933 3,554 SH OTR 1 0 0 3,554
EQUINIX INC COMMON 29444U700 1,532 2 SH OTR 13 0 2 0
EQUINIX INC COMMON 29444U700 661,962 864 SH OTR 4 0 0 864
EQUINIX INC COMMON 29444U700 157,722 205 SH OTR 23 0 0 205
EQUINIX INC COMMON 29444U700 1,762,168 2,300 SH DFND 18 2,300 0 0
EQUINIX INC COMMON 29444U700 95,945,451 125,229 SH DFND 8 96,739 20,932 7,558
EQUINIX INC COMMON 29444U700 151,842,952 198,187 SH DFND 2 158,417 0 39,770
EQUINIX INC COMMON 29444U700 2,667,003 3,481 SH DFND 24 3,481 0 0
EQUINIX INC COMMON 29444U700 551,635 720 SH DFND 1 0 0 720
EQUINIX INC COMMON 29444U700 1,175,035,315 1,533,668 SH DFND 4 1,378,139 0 155,529
EQUINIX INC COMMON 29444U700 5,754,628 7,511 SH DFND 15 7,511 0 0
EQUINIX INC COMMON 29444U700 40,912,908 53,399 SH DFND 5 39,804 0 13,595
EQUINIX INC COMMON 29444U700 7,962,701 10,393 SH DFND 10 10,393 0 0
EQUINIX INC COMMON 29444U700 20,684,022 26,997 SH DFND 16 26,997 0 0
EQUINIX INC COMMON 29444U700 766 1 SH DFND 23 1 0 0
EQUINIX INC COMMON 29444U700 26,310,701 34,341 SH DFND 11 34,341 0 0
EQUINOR ASA ADR 29446M102 15,430 653 SH OTR 1 0 0 653
EQUINOR ASA ADR 29446M102 1,654 70 SH OTR 13 0 70 0
EQUINOR ASA ADR 29446M102 13,603 575 SH OTR 23 0 0 575
EQUINOR ASA ADR 29446M102 1,512 64 SH OTR 2 0 0 64
EQUINOR ASA ADR 29446M102 169,191 7,160 SH DFND 24 7,160 0 0
EQUINOR ASA ADR 29446M102 1,088,729 46,074 SH DFND 2 2,541 0 43,533
EQUINOR ASA ADR 29446M102 37,713 1,596 SH DFND 1 0 0 1,596
EQUINOR ASA ADR 29446M102 2,109,261 89,262 SH DFND 5 4,238 0 85,024
EQUINOR ASA ADR 29446M102 1,267,490 53,639 SH DFND 4 48,672 0 4,967
EQUINOX GOLD CORP COMMON 29446Y502 3,542,587 252,321 SH DFND 5 252,321 0 0
EQUINOX GOLD CORP COMMON 29446Y502 12,945 922 SH DFND 5 922 0 0
EQUITABLE HLDGS INC COMMON 29452E101 31,354 658 SH OTR 1 0 0 658
EQUITABLE HLDGS INC COMMON 29452E101 19,298 405 SH OTR 23 0 0 405
EQUITABLE HLDGS INC COMMON 29452E101 524,150 11,000 SH OTR 2 0 10,927 73
EQUITABLE HLDGS INC COMMON 29452E101 34,499 724 SH OTR 11 0 724 0
EQUITABLE HLDGS INC COMMON 29452E101 16,586,060 348,081 SH DFND 4 256,431 0 91,650
EQUITABLE HLDGS INC COMMON 29452E101 164,440 3,451 SH DFND 24 3,451 0 0
EQUITABLE HLDGS INC COMMON 29452E101 143 3 SH DFND 23 3 0 0
EQUITABLE HLDGS INC COMMON 29452E101 11,372,292 238,663 SH DFND 2 0 0 238,663
EQUITABLE HLDGS INC COMMON 29452E101 123,604 2,594 SH DFND 5 2,594 0 0
EQUITABLE HLDGS INC COMMON 29452E101 2,909,652 61,063 SH DFND 8 42,759 0 18,304
EQUITABLE HLDGS INC COMMON 29452E101 17,665,856 370,742 SH DFND 11 370,742 0 0
EQUITABLE HLDGS INC COMMON 29452E101 24,826 521 SH DFND 1 0 0 521
EQUITY BANCSHARES INC COMMON 29460X109 754,987 16,909 SH DFND 5 16,909 0 0
EQUITY BANCSHARES INC COMMON 29460X109 12,233,877 273,995 SH DFND 4 242,048 0 31,947
EQUITY BANCSHARES INC COMMON 29460X109 3,527 79 SH DFND 6 79 0 0
EQUITY BANCSHARES INC COMMON 29460X109 1,196,754 26,803 SH DFND 2 20,654 0 6,149
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4,061 67 SH OTR 1 0 0 67
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6,546 108 SH OTR 23 0 0 108
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23,869,612 393,823 SH DFND 2 234,452 0 159,371
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23,753,786 391,912 SH DFND 8 281,196 62,643 48,073
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 166,627,760 2,749,179 SH DFND 4 1,996,619 0 752,560
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24,911 411 SH DFND 1 0 0 411
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 32,487 536 SH DFND 24 536 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 400,268 6,604 SH DFND 10 6,604 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,988,922 49,314 SH DFND 27 49,314 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1,657,502 27,347 SH DFND 15 27,347 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 932,242 15,381 SH DFND 5 15,381 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1,699,868 28,046 SH DFND 16 28,046 0 0
EQUITY RESIDENTIAL COMMON 29476L107 567 9 SH OTR 13 0 9 0
EQUITY RESIDENTIAL COMMON 29476L107 76,054,293 1,206,445 SH OTR 22 0 1,206,445 0
EQUITY RESIDENTIAL COMMON 29476L107 35,933 570 SH OTR 1 0 0 570
EQUITY RESIDENTIAL COMMON 29476L107 53,647 851 SH OTR 2 0 0 851
EQUITY RESIDENTIAL COMMON 29476L107 27,175 431 SH OTR 23 0 0 431
EQUITY RESIDENTIAL COMMON 29476L107 26,918 427 SH DFND 15 427 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,650,706 42,048 SH DFND 8 42,048 0 0
EQUITY RESIDENTIAL COMMON 29476L107 671,124 10,646 SH DFND 6 10,646 0 0
EQUITY RESIDENTIAL COMMON 29476L107 94,921,536 1,505,735 SH DFND 4 746,120 0 759,615
EQUITY RESIDENTIAL COMMON 29476L107 30,787,853 488,386 SH DFND 2 345,945 0 142,441
EQUITY RESIDENTIAL COMMON 29476L107 169,073 2,682 SH DFND 1 0 0 2,682
EQUITY RESIDENTIAL COMMON 29476L107 61,464 975 SH DFND 24 975 0 0
EQUITY RESIDENTIAL COMMON 29476L107 41,209,374 653,702 SH DFND 27 653,702 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,078,804 17,113 SH DFND 24 17,113 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,833,518 29,085 SH DFND 5 13,441 0 15,644
EQUITY RESIDENTIAL COMMON 29476L107 15,503,679 245,934 SH DFND 5 245,934 0 0
EQV VENTURES AC CORP. II UNIT G3106Q110 505,500 50,000 SH DFND 5 50,000 0 0
EQV VENTURES ACQUISITION CO COMMON G3106N109 1,049,000 100,000 SH DFND 5 100,000 0 0
EQV VENTURES ACQUISITION CO UNIT G3106N125 251 24 SH DFND 5 24 0 0
ERASCA INC COMMON 29479A108 3,688,886 991,636 SH DFND 4 856,349 0 135,287
ERASCA INC COMMON 29479A108 513,676 138,085 SH DFND 2 68,754 0 69,331
ERASCA INC COMMON 29479A108 86,933 23,369 SH DFND 6 23,369 0 0
ERIE INDTY CO COMMON 29530P102 26,658 93 SH OTR 2 0 14 79
ERIE INDTY CO COMMON 29530P102 4,873 17 SH OTR 1 0 0 17
ERIE INDTY CO COMMON 29530P102 4,927,227 17,189 SH DFND 6 17,189 0 0
ERIE INDTY CO COMMON 29530P102 749,876 2,616 SH DFND 5 2,616 0 0
ERIE INDTY CO COMMON 29530P102 2,867 10 SH DFND 2 10 0 0
ERIE INDTY CO COMMON 29530P102 73,669 257 SH DFND 8 257 0 0
ERIE INDTY CO COMMON 29530P102 5,454,090 19,027 SH DFND 4 6,921 0 12,106
ERIE INDTY CO COMMON 29530P102 9,746 34 SH DFND 24 34 0 0
ERIE INDTY CO COMMON 29530P102 2,817,483 9,829 SH DFND 2 0 0 9,829
ERIE INDTY CO COMMON 29530P102 26,372 92 SH DFND 1 0 0 92
ERIE INDTY CO COMMON 29530P102 8,886 31 SH DFND 5 31 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105 113 11 SH DFND 4 0 0 11
ERMENEGILDO ZEGNA N V COMMON N30577105 252,960 24,679 SH DFND 2 0 0 24,679
ERO COPPER CORP COMMON 296006109 5,015,704 177,296 SH DFND 6 177,296 0 0
ERO COPPER CORP COMMON 296006109 3,325,405 117,547 SH DFND 5 117,547 0 0
ESAB CORPORATION COMMON 29605J106 4,022 36 SH OTR 23 0 0 36
ESAB CORPORATION COMMON 29605J106 986,599 8,831 SH DFND 5 8,831 0 0
ESAB CORPORATION COMMON 29605J106 142,847,325 1,278,619 SH DFND 4 1,183,991 0 94,628
ESAB CORPORATION COMMON 29605J106 1,832,320 16,401 SH DFND 5 16,401 0 0
ESAB CORPORATION COMMON 29605J106 7,314,867 65,475 SH DFND 2 18,480 0 46,995
ESAB CORPORATION COMMON 29605J106 6,205,711 55,547 SH DFND 8 55,547 0 0
ESCALADE INC COMMON 296056104 112,304 8,325 SH DFND 5 8,325 0 0
ESCALADE INC COMMON 296056104 3,062 227 SH DFND 6 227 0 0
ESCALADE INC COMMON 296056104 55,039 4,080 SH DFND 2 0 0 4,080
ESCO TECHNOLOGIES INC COMMON 296315104 3,126 16 SH OTR 23 0 0 16
ESCO TECHNOLOGIES INC COMMON 296315104 4,720,232 24,158 SH DFND 4 8,661 0 15,497
ESCO TECHNOLOGIES INC COMMON 296315104 2,310,096 11,823 SH DFND 2 0 0 11,823
ESCO TECHNOLOGIES INC COMMON 296315104 2,818,892 14,427 SH DFND 5 14,427 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 2,364,109 12,099 SH DFND 5 162 0 11,937
ESPERION THERAPEUTICS INC N COMMON 29664W105 1,926,956 520,799 SH DFND 4 439,424 0 81,375
ESPERION THERAPEUTICS INC N COMMON 29664W105 476,260 128,719 SH DFND 2 35,280 0 93,439
ESPERION THERAPEUTICS INC N COMMON 29664W105 1,167,502 315,541 SH DFND 5 228,495 0 87,046
ESQUIRE FINL HLDGS INC COMMON 29667J101 65,835 645 SH OTR 1 0 0 645
ESQUIRE FINL HLDGS INC COMMON 29667J101 3,266 32 SH OTR 2 0 0 32
ESQUIRE FINL HLDGS INC COMMON 29667J101 307,027 3,008 SH DFND 2 0 0 3,008
ESQUIRE FINL HLDGS INC COMMON 29667J101 141,571 1,387 SH DFND 4 938 0 449
ESQUIRE FINL HLDGS INC COMMON 29667J101 98,804 968 SH DFND 1 0 0 968
ESQUIRE FINL HLDGS INC COMMON 29667J101 2,438,044 23,886 SH DFND 5 23,886 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 102 1 SH DFND 5 1 0 0
ESS TECH INC COMMON 26916J205 139,314 74,103 SH DFND 5 74,103 0 0
ESS TECH INC COMMON 26916J205 293 156 SH DFND 6 156 0 0
ESSENT GROUP LTD COMMON G3198U102 130 2 SH OTR 23 0 0 2
ESSENT GROUP LTD COMMON G3198U102 4,486 69 SH DFND 5 69 0 0
ESSENT GROUP LTD COMMON G3198U102 12,790,327 196,744 SH DFND 5 196,744 0 0
ESSENT GROUP LTD COMMON G3198U102 8,720,441 134,140 SH DFND 2 16,813 0 117,327
ESSENT GROUP LTD COMMON G3198U102 15,277 235 SH DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102 25,131,761 386,583 SH DFND 4 290,373 0 96,210
ESSENT GROUP LTD COMMON G3198U102 622,276 9,572 SH DFND 8 9,572 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 8,980,158 302,770 SH DFND 5 302,770 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 714,687 24,096 SH DFND 8 24,096 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 289,689 9,767 SH DFND 5 9,767 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 38,765,353 1,306,991 SH DFND 4 1,110,279 0 196,712
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 8,130,607 274,127 SH DFND 2 194,717 0 79,410
ESSENTIAL UTILS INC COMMON 29670G102 15,306 399 SH OTR 1 0 0 399
ESSENTIAL UTILS INC COMMON 29670G102 230,467 6,008 SH OTR 23 0 0 6,008
ESSENTIAL UTILS INC COMMON 29670G102 4,833 126 SH OTR 2 0 0 126
ESSENTIAL UTILS INC COMMON 29670G102 9,819,009 255,970 SH DFND 2 21,319 0 234,651
ESSENTIAL UTILS INC COMMON 29670G102 1,880 49 SH DFND 1 0 0 49
ESSENTIAL UTILS INC COMMON 29670G102 175,919 4,586 SH DFND 8 4,586 0 0
ESSENTIAL UTILS INC COMMON 29670G102 128,143,065 3,340,538 SH DFND 4 3,190,569 0 149,969
ESSENTIAL UTILS INC COMMON 29670G102 5,294 138 SH DFND 10 138 0 0
ESSENTIAL UTILS INC COMMON 29670G102 901,345 23,497 SH DFND 5 4,995 0 18,502
ESSENTIAL UTILS INC COMMON 29670G102 17,070 445 SH DFND 15 445 0 0
ESSENTIAL UTILS INC COMMON 29670G102 3,491,911 91,030 SH DFND 5 91,030 0 0
ESSENTIAL UTILS INC COMMON 29670G102 590,514 15,394 SH DFND 24 15,394 0 0
ESSEX PPTY TR INC COMMON 297178105 22,504 86 SH OTR 2 0 12 74
ESSEX PPTY TR INC COMMON 297178105 1,047 4 SH OTR 13 0 4 0
ESSEX PPTY TR INC COMMON 297178105 46,435,116 177,450 SH OTR 22 0 177,450 0
ESSEX PPTY TR INC COMMON 297178105 34,280 131 SH OTR 1 0 0 131
ESSEX PPTY TR INC COMMON 297178105 1,832 7 SH OTR 23 0 0 7
ESSEX PPTY TR INC COMMON 297178105 19,929,287 76,159 SH DFND 2 49,043 0 27,116
ESSEX PPTY TR INC COMMON 297178105 1,405,483 5,371 SH DFND 8 5,110 0 261
ESSEX PPTY TR INC COMMON 297178105 94,990 363 SH DFND 24 363 0 0
ESSEX PPTY TR INC COMMON 297178105 62,729,406 239,718 SH DFND 4 87,342 0 152,376
ESSEX PPTY TR INC COMMON 297178105 153,083 585 SH DFND 1 0 0 585
ESSEX PPTY TR INC COMMON 297178105 17,533 67 SH DFND 15 67 0 0
ESSEX PPTY TR INC COMMON 297178105 1,682,341 6,429 SH DFND 5 2,298 0 4,131
ESSEX PPTY TR INC COMMON 297178105 8,112 31 SH DFND 10 31 0 0
ESSEX PPTY TR INC COMMON 297178105 22,626,685 86,467 SH DFND 27 86,467 0 0
ESSEX PPTY TR INC COMMON 297178105 274,241 1,048 SH DFND 24 1,048 0 0
ESSEX PPTY TR INC COMMON 297178105 15,509,250 59,268 SH DFND 5 59,268 0 0
ESTABLISHMENT LABS HLDGS IN COMMON G31249108 2,056,163 28,213 SH DFND 5 28,213 0 0
ESTABLISHMENT LABS HLDGS IN COMMON G31249108 7,989,178 109,621 SH DFND 5 109,621 0 0
ESTABLISHMENT LABS HLDGS IN COMMON G31249108 690,975 9,481 SH DFND 4 1,033 0 8,448
ESTABLISHMENT LABS HLDGS IN COMMON G31249108 9,037 124 SH DFND 6 124 0 0
AMERICAN CONSERVATIVE VALUES FUND 26923N108 5,779 117 SH OTR 23 0 0 117
APPLIED FINANCE VALUAT ETF FUND 26923N405 7,720,179 174,427 SH OTR 23 0 0 174,427
BAHL & GAYNOR DIVIDEND ETF FUND 268961505 8,770 320 SH DFND 5 320 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131 39,628 417 SH OTR 23 0 0 417
AAM LOW DUR PREF & INC SEC FUND 26922A198 3 0 SH OTR 23 0 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222 275,791 6,311 SH OTR 23 0 0 6,311
APTUS COLLARED INVESTMENT OP FUND 26922A222 14,334 328 SH DFND 4 0 0 328
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289 40,855 640 SH OTR 23 0 0 640
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289 83,242 1,304 SH DFND 5 1,304 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321 8,653,824 146,924 SH OTR 23 0 0 146,924
APTUS DEFINED RISK ETF FUND 26922A388 66,905 2,350 SH OTR 23 0 0 2,350
DEFIANCE QUANTUM ETF FUND 26922A420 25,002 228 SH OTR 23 0 0 228
DEFIANCE QUANTUM ETF FUND 26922A420 28,184 257 SH DFND 4 0 0 257
DEFIANCE QUANTUM ETF FUND 26922A420 2,522 23 SH DFND 5 23 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446 78,948 2,132 SH OTR 23 0 0 2,132
OPUS SMALL CAP VALUE ETF FUND 26922A446 8,961 242 SH DFND 4 0 0 242
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453 146,544 1,465 SH OTR 23 0 0 1,465
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594 101,663 2,934 SH OTR 23 0 0 2,934
VIDENT U.S. BOND STRATEGY ET FUND 26922A602 351,019 7,947 SH OTR 23 0 0 7,947
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784 147,362 2,872 SH OTR 23 0 0 2,872
US GLOBAL JETS ETF FUND 26922A842 23,158 825 SH DFND 25 825 0 0
US GLOBAL JETS ETF FUND 26922A842 60,247,202 2,146,320 SH DFND 5 2,146,320 0 0
DEFIANCE DRONE & MOD WAR ETF FUND 26922B394 1,335 55 SH DFND 5 55 0 0
DISTILLATE INTERNATIONAL FUN FUND 26922B501 34,993 1,104 SH OTR 23 0 0 1,104
APTUS LG CAP ENH YIELD ETF FUND 26922B535 13,298 353 SH DFND 4 0 0 353
APTUS INTERNATIONAL ENHANCED Y FUND 26922B709 195 8 SH DFND 4 0 0 8
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 676,305 23,482 SH OTR 23 0 0 23,482
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 3,725,294 129,350 SH DFND 23 129,350 0 0
VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707 28,777 1,248 SH OTR 23 0 0 1,248
INFRACAP MLP ETF FUND 26923G772 148,202 3,751 SH DFND 5 3,751 0 0
VIRTUS REAVES UTILITIES ETF FUND 26923G806 79,266 1,004 SH OTR 1 0 0 1,004
VIRTUS REAVES UTILITIES ETF FUND 26923G806 372,802 4,722 SH DFND 1 0 0 4,722
VIRTUS REAVES UTILITIES ETF FUND 26923G806 3,158 40 SH DFND 23 40 0 0
VIRTUS REAVES UTILITIES ETF FUND 26923G806 30,001 380 SH DFND 4 0 0 380
VIRTUS REAVES UTILITIES ETF FUND 26923G806 2,206,653 27,950 SH DFND 5 25,246 0 2,704
VIRTUS REAVES UTILITIES ETF FUND 26923G806 38,822,952 491,741 SH DFND 2 0 0 491,741
VIRTUS REAVES UTILITIES ETF FUND 26923G806 225,178,150 2,852,161 SH DFND 11 12 0 2,852,149
VIRTUS INFRACAP US PREF STCK FUND 26923G822 1,142 53 SH OTR 23 0 0 53
VIRTUS INFRACAP US PREF STCK FUND 26923G822 4,870 226 SH DFND 5 226 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 25,371,296 617,607 SH OTR 1 0 0 617,607
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 229,555 5,588 SH OTR 23 0 0 5,588
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 357,478 8,702 SH OTR 2 0 0 8,702
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 101,392,629 2,468,175 SH DFND 2 0 0 2,468,175
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 48,072,145 1,170,208 SH DFND 5 1,168,618 0 1,590
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 170,728 4,156 SH DFND 11 4,156 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 3,823,809 93,082 SH DFND 5 93,082 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,249,554 54,709 SH DFND 4 54,371 0 338
ETHAN ALLEN INTERIORS INC COMMON 297602104 211,910 9,278 SH DFND 2 0 0 9,278
ETHAN ALLEN INTERIORS INC COMMON 297602104 5,504 241 SH DFND 5 241 0 0
ETHZILLA CORPORATION COMMON 68236V401 4,900 1,000 SH DFND 5 1,000 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 17 1 SH DFND 5 1 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 2,924,432 172,941 SH DFND 5 172,941 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 9,402 556 SH DFND 4 1 0 555
ETON PHARMACEUTICALS INC COMMON 29772L108 173,141 10,239 SH DFND 2 0 0 10,239
ETON PHARMACEUTICALS INC COMMON 29772L108 28,781 1,702 SH DFND 6 1,702 0 0
ETORO GROUP LTD COMMON G32089107 3,170,342 90,246 SH DFND 6 90,246 0 0
ETSY INC COMMON 29786A106 13,987 252 SH OTR 23 0 0 252
ETSY INC COMMON 29786A106 5,267 95 SH OTR 1 0 0 95
ETSY INC COMMON 29786A106 19,525,303 352,188 SH DFND 4 311,195 0 40,993
ETSY INC COMMON 29786A106 144,588 2,608 SH DFND 24 2,608 0 0
ETSY INC COMMON 29786A106 2,051 37 SH DFND 10 37 0 0
ETSY INC COMMON 29786A106 23,844,079 430,088 SH DFND 27 430,088 0 0
ETSY INC COMMON 29786A106 587,442 10,596 SH DFND 5 10,529 0 67
ETSY INC OPTION 29786A906 9,979,200 180,000 SH Call DFND 5 180,000 0 0
ETSY INC OPTION 29786A956 18,295,200 330,000 SH Put DFND 5 330,000 0 0
ETSY INC BOND 29786AAJ5 3,829,037 3,790,000 PRN OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5 11,471,957 11,355,000 PRN DFND 4 8,205,000 0 3,150,000
ETSY INC BOND 29786AAJ5 1,480,090 1,465,000 PRN DFND 8 510,000 555,000 400,000
ETSY INC BOND 29786AAJ5 20,206 20,000 PRN DFND 16 20,000 0 0
ETSY INC BOND 29786AAJ5 5,376,817 5,322,000 PRN DFND 5 5,322,000 0 0
ETSY INC BOND 29786AAL0 1,034,004 1,112,000 PRN DFND 8 1,112,000 0 0
ETSY INC BOND 29786AAL0 11,479,122 12,345,000 PRN DFND 16 12,345,000 0 0
ETSY INC BOND 29786AAN6 7,737,245 8,672,000 PRN DFND 5 8,672,000 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,751 23 SH OTR 1 0 0 23
EURONET WORLDWIDE INC COMMON 298736109 533 7 SH OTR 23 0 0 7
EURONET WORLDWIDE INC COMMON 298736109 2,448,230 32,167 SH DFND 2 0 0 32,167
EURONET WORLDWIDE INC COMMON 298736109 135,324 1,778 SH DFND 6 1,778 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,052,763 26,971 SH DFND 4 12,033 0 14,938
EURONET WORLDWIDE INC COMMON 298736109 138,444 1,819 SH DFND 5 1,819 0 0
EUROPEAN WAX CTR INC COMMON 29882P106 41,994 11,665 SH DFND 2 0 0 11,665
EUROPEAN WAX CTR INC COMMON 29882P106 8,363 2,323 SH DFND 4 0 0 2,323
EUROPEAN WAX CTR INC COMMON 29882P106 2,556 710 SH DFND 6 710 0 0
EVE HLDG INC COMMON 29970N104 152,785 38,292 SH DFND 2 0 0 38,292
EVE HLDG INC COMMON 29970N104 20 5 SH DFND 4 0 0 5
EVE HLDG INC COMMON 29970N104 2,793 700 SH DFND 6 700 0 0
EVENTBRITE INC COMMON 29975E109 134,430 30,209 SH DFND 2 0 0 30,209
EVENTBRITE INC COMMON 29975E109 10,707 2,406 SH DFND 5 2,406 0 0
EVENTBRITE INC COMMON 29975E109 1,669 375 SH DFND 4 0 0 375
EVERCOMMERCE INC COMMON 29977X105 71,074 5,869 SH DFND 2 0 0 5,869
EVERCOMMERCE INC COMMON 29977X105 1,817 150 SH DFND 5 150 0 0
EVERCOMMERCE INC COMMON 29977X105 1,950 161 SH DFND 4 0 0 161
EVERCORE INC COMMON 29977A105 340 1 SH OTR 1 0 0 1
EVERCORE INC COMMON 29977A105 104,117 306 SH OTR 23 0 0 306
EVERCORE INC COMMON 29977A105 13,276,895 39,021 SH DFND 2 7,224 0 31,797
EVERCORE INC COMMON 29977A105 479,412 1,409 SH DFND 6 1,409 0 0
EVERCORE INC COMMON 29977A105 123,296,825 362,371 SH DFND 4 325,928 0 36,443
EVERCORE INC COMMON 29977A105 10,724,000 31,518 SH DFND 8 31,518 0 0
EVERCORE INC COMMON 29977A105 979,920 2,880 SH DFND 5 2,880 0 0
EVEREST GROUP LTD COMMON G3223R108 45,812 135 SH OTR 2 0 0 135
EVEREST GROUP LTD COMMON G3223R108 16,289 48 SH OTR 1 0 0 48
EVEREST GROUP LTD COMMON G3223R108 68,715 202 SH OTR 23 0 0 202
EVEREST GROUP LTD COMMON G3223R108 1,577,977 4,650 SH DFND 5 4,650 0 0
EVEREST GROUP LTD COMMON G3223R108 584,700 1,723 SH DFND 8 1,723 0 0
EVEREST GROUP LTD COMMON G3223R108 39,704 117 SH DFND 1 0 0 117
EVEREST GROUP LTD COMMON G3223R108 5,521,903 16,272 SH DFND 2 29 0 16,243
EVEREST GROUP LTD COMMON G3223R108 14,486,543 42,689 SH DFND 4 14,669 0 28,020
EVEREST GROUP LTD COMMON G3223R108 6,108 18 SH DFND 10 18 0 0
EVEREST GROUP LTD COMMON G3223R108 243,314 717 SH DFND 24 717 0 0
EVEREST GROUP LTD COMMON G3223R108 5,090 15 SH DFND 2 15 0 0
EVEREST GROUP LTD COMMON G3223R108 14,931 44 SH DFND 15 44 0 0
EVEREST GROUP LTD COMMON G3223R108 512,079 1,509 SH DFND 5 1,509 0 0
EVEREST GROUP LTD COMMON G3223R108 13,235 39 SH DFND 23 39 0 0
EVERGY INC COMMON 30034W106 75,825 1,046 SH OTR 2 0 0 1,046
EVERGY INC COMMON 30034W106 62,631 864 SH OTR 1 0 0 864
EVERGY INC COMMON 30034W106 177,456 2,448 SH OTR 23 0 0 2,448
EVERGY INC COMMON 30034W106 3,261,108 44,987 SH DFND 5 44,987 0 0
EVERGY INC COMMON 30034W106 341,428 4,710 SH DFND 6 4,710 0 0
EVERGY INC COMMON 30034W106 1,124,247 15,509 SH DFND 8 13,296 0 2,213
EVERGY INC COMMON 30034W106 60,602,875 836,017 SH DFND 4 607,264 0 228,752
EVERGY INC COMMON 30034W106 2,392,532 33,005 SH DFND 15 33,005 0 0
EVERGY INC COMMON 30034W106 51,250 707 SH DFND 1 0 0 707
EVERGY INC COMMON 30034W106 6,990,718 96,437 SH DFND 2 581 0 95,856
EVERGY INC COMMON 30034W106 16,977,086 234,199 SH DFND 27 234,199 0 0
EVERGY INC COMMON 30034W106 65,083,044 897,821 SH DFND 5 897,228 0 593
EVERGY INC COMMON 30034W106 185,574 2,560 SH DFND 24 2,560 0 0
EVERGY INC COMMON 30034W106 2,728,161 37,635 SH DFND 2 37,635 0 0
EVERGY INC COMMON 30034W106 43,349 598 SH DFND 23 598 0 0
EVERGY INC BOND 30034WAD8 2,042,552 1,677,000 PRN DFND 8 1,677,000 0 0
EVERGY INC BOND 30034WAD8 4,666,081 3,831,000 PRN DFND 4 0 3,831,000 0
EVERGY INC BOND 30034WAD8 3,886,574 3,191,000 PRN DFND 5 3,191,000 0 0
EVERGY INC BOND 30034WAD8 1,203,364 988,000 PRN DFND 16 988,000 0 0
EVERQUOTE INC COMMON 30041R108 4,779 177 SH OTR 1 0 0 177
EVERQUOTE INC COMMON 30041R108 90,585 3,355 SH DFND 5 3,355 0 0
EVERQUOTE INC COMMON 30041R108 14,202 526 SH DFND 6 526 0 0
EVERQUOTE INC COMMON 30041R108 314,685 11,655 SH DFND 2 0 0 11,655
EVERQUOTE INC COMMON 30041R108 573,777 21,251 SH DFND 8 21,251 0 0
EVERQUOTE INC COMMON 30041R108 575,559 21,317 SH DFND 4 20,134 0 1,183
EVERSOURCE ENERGY COMMON 30040W108 99,648 1,480 SH OTR 2 0 115 1,365
EVERSOURCE ENERGY COMMON 30040W108 69,925 1,038 SH OTR 23 0 0 1,038
EVERSOURCE ENERGY COMMON 30040W108 225,286 3,346 SH OTR 1 0 0 3,346
EVERSOURCE ENERGY COMMON 30040W108 29,729,090 441,543 SH DFND 5 441,543 0 0
EVERSOURCE ENERGY COMMON 30040W108 49,467,912 734,708 SH DFND 4 378,499 0 356,209
EVERSOURCE ENERGY COMMON 30040W108 4,130,696 61,350 SH DFND 2 61,350 0 0
EVERSOURCE ENERGY COMMON 30040W108 899,327 13,357 SH DFND 5 12,114 0 1,243
EVERSOURCE ENERGY COMMON 30040W108 704,474 10,463 SH DFND 8 10,463 0 0
EVERSOURCE ENERGY COMMON 30040W108 11,985 178 SH DFND 10 178 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,338,573 34,733 SH DFND 15 34,733 0 0
EVERSOURCE ENERGY COMMON 30040W108 10,291,391 152,850 SH DFND 2 0 0 152,850
EVERSOURCE ENERGY COMMON 30040W108 280,766 4,170 SH DFND 1 0 0 4,170
EVERTEC INC COMMON 30040P103 588,869 20,243 SH DFND 5 20,243 0 0
EVERTEC INC COMMON 30040P103 7,825 269 SH DFND 6 269 0 0
EVERTEC INC COMMON 30040P103 11,432 393 SH DFND 5 393 0 0
EVERTEC INC COMMON 30040P103 7,831,784 269,226 SH DFND 4 220,794 0 48,432
EVERTEC INC COMMON 30040P103 1,070,890 36,813 SH DFND 2 11,105 0 25,708
EVERUS CONSTR GROUP COMMON 300426103 1,882 22 SH OTR 2 0 0 22
EVERUS CONSTR GROUP COMMON 300426103 13,262 155 SH OTR 23 0 0 155
EVERUS CONSTR GROUP COMMON 300426103 102,843 1,202 SH DFND 5 1,202 0 0
EVERUS CONSTR GROUP COMMON 300426103 4,280,225 50,026 SH DFND 4 17,100 0 32,926
EVERUS CONSTR GROUP COMMON 300426103 2,060,798 24,086 SH DFND 5 24,086 0 0
EVERUS CONSTR GROUP COMMON 300426103 2,066,787 24,156 SH DFND 6 24,156 0 0
EVGO INC COMMON 30052F100 8,730 3,000 SH DFND 5 3,000 0 0
EVGO INC COMMON 30052F100 274,404 94,297 SH DFND 2 42,739 0 51,558
EVGO INC COMMON 30052F100 1,626,329 558,876 SH DFND 4 492,563 0 66,313
EVGO INC COMMON 30052F100 14,308 4,917 SH DFND 6 4,917 0 0
EVGO INC COMMON 30052F100 445 153 SH DFND 1 0 0 153
EVI INDS INC COMMON 26929N102 2,489 101 SH DFND 4 78 0 23
EVI INDS INC COMMON 26929N102 49,847 2,023 SH DFND 2 0 0 2,023
EVI INDS INC COMMON 26929N102 6,727 273 SH DFND 6 273 0 0
EVI INDS INC COMMON 26929N102 90,552 3,675 SH DFND 5 3,675 0 0
EVOLENT HEALTH INC COMMON 30050B101 2 0 SH OTR 23 0 0 0
EVOLENT HEALTH INC COMMON 30050B101 64 16 SH DFND 5 16 0 0
EVOLENT HEALTH INC COMMON 30050B101 71,276 17,819 SH DFND 5 17,819 0 0
EVOLENT HEALTH INC COMMON 30050B101 108,664 27,166 SH DFND 24 27,166 0 0
EVOLENT HEALTH INC COMMON 30050B101 9,457,908 2,364,477 SH DFND 4 2,128,148 0 236,329
EVOLENT HEALTH INC COMMON 30050B101 608,320 152,080 SH DFND 2 73,209 0 78,871
EVOLENT HEALTH INC COMMON 30050B101 1,544,512 386,128 SH DFND 8 386,128 0 0
EVOLUS INC COMMON 30052C107 34,414 5,175 SH DFND 5 5,175 0 0
EVOLUS INC COMMON 30052C107 1,315,756 197,858 SH DFND 5 197,858 0 0
EVOLUS INC COMMON 30052C107 11,711 1,761 SH DFND 6 1,761 0 0
EVOLUS INC COMMON 30052C107 499 75 SH DFND 4 0 0 75
EVOLUS INC COMMON 30052C107 137,874 20,733 SH DFND 2 0 0 20,733
EVOLUTION GLOBAL ACQUISITIO UNIT G3226F127 506,500 50,000 SH DFND 5 50,000 0 0
EVOLUTION PETE CORP COMMON 30049A107 6,928 1,957 SH DFND 6 1,957 0 0
EVOLUTION PETE CORP COMMON 30049A107 44,661 12,616 SH DFND 2 0 0 12,616
EVOLV TECHNOLOGIES HLDNGS I COMMON 30049H102 12,466 1,741 SH DFND 4 0 0 1,741
EVOLV TECHNOLOGIES HLDNGS I COMMON 30049H102 437,268 61,071 SH DFND 2 0 0 61,071
EVOLV TECHNOLOGIES HLDNGS I COMMON 30049H102 64,390 8,993 SH DFND 25 8,993 0 0
EVOLV TECHNOLOGIES HLDNGS I COMMON 30049H102 7 1 SH DFND 5 1 0 0
EVOMMUNE INC COMMON 30054Y107 535,377 31,272 SH DFND 2 31,272 0 0
EVOMMUNE INC COMMON 30054Y107 18,883,274 1,102,995 SH DFND 4 998,440 0 104,555
EVOMMUNE INC COMMON 30054Y107 2,989,734 174,634 SH DFND 8 174,634 0 0
EVOTEC AG ADR 30050E105 308 100 SH DFND 6 100 0 0
EXACT SCIENCES CORP COMMON 30063P105 14,117 139 SH OTR 1 0 0 139
EXACT SCIENCES CORP COMMON 30063P105 46,293 455 SH OTR 23 0 0 455
EXACT SCIENCES CORP COMMON 30063P105 120,145 1,183 SH DFND 24 1,183 0 0
EXACT SCIENCES CORP COMMON 30063P105 10,486,851 103,257 SH DFND 4 16,899 0 86,358
EXACT SCIENCES CORP COMMON 30063P105 521,064 5,130 SH DFND 5 5,129 0 1
EXACT SCIENCES CORP COMMON 30063P105 9,538,617 93,921 SH DFND 5 93,921 0 0
EXACT SCIENCES CORP COMMON 30063P105 47,740,614 470,073 SH DFND 2 470,073 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,641 26 SH DFND 2 0 0 26
EXACT SCIENCES CORP COMMON 30063P105 44,382 437 SH DFND 24 437 0 0
EXACT SCIENCES CORP BOND 30063PAB1 336,392 321,000 PRN DFND 5 321,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 5,594,313 5,429,000 PRN DFND 5 5,429,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 880,004 854,000 PRN DFND 16 854,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 5,063,631 4,914,000 PRN DFND 4 4,914,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 859,395 834,000 PRN DFND 8 834,000 0 0
EXAGEN INC COMMON 30068X103 23,712 3,900 SH DFND 5 3,900 0 0
EXAGEN INC COMMON 30068X103 30 5 SH DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101 3,731 133 SH OTR 2 0 0 133
EXCELERATE ENERGY INC COMMON 30069T101 1,010 36 SH OTR 13 0 36 0
EXCELERATE ENERGY INC COMMON 30069T101 75,146 2,679 SH OTR 1 0 0 2,679
EXCELERATE ENERGY INC COMMON 30069T101 1,359,527 48,468 SH DFND 2 15,798 0 32,670
EXCELERATE ENERGY INC COMMON 30069T101 104,991 3,743 SH DFND 24 3,743 0 0
EXCELERATE ENERGY INC COMMON 30069T101 1,321,856 47,125 SH DFND 5 1,325 0 45,800
EXCELERATE ENERGY INC COMMON 30069T101 6,504,823 231,901 SH DFND 4 208,533 0 23,368
EXCELERATE ENERGY INC COMMON 30069T101 108,301 3,861 SH DFND 1 0 0 3,861
ETC 6 MERIDIAN HEDGED EQTY-INDEX FUND 301505665 15,711 400 SH DFND 5 400 0 0
ETC 6 MERIDIAN MEGA CAP EQUITY FUND 301505681 249,650 5,000 SH OTR 23 0 0 5,000
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 54,071 780 SH OTR 23 0 0 780
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 263,447 3,801 SH DFND 5 3,801 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 381,413 5,503 SH DFND 23 5,503 0 0
EXELIXIS INC COMMON 30161Q104 9,336 213 SH OTR 23 0 0 213
EXELIXIS INC COMMON 30161Q104 3,331 76 SH OTR 1 0 0 76
EXELIXIS INC COMMON 30161Q104 20,111,111 458,843 SH DFND 4 256,434 0 202,409
EXELIXIS INC COMMON 30161Q104 526 12 SH DFND 11 12 0 0
EXELIXIS INC COMMON 30161Q104 9,659,343 220,382 SH DFND 2 0 0 220,382
EXELIXIS INC COMMON 30161Q104 2,682,002 61,191 SH DFND 5 61,191 0 0
EXELIXIS INC COMMON 30161Q104 57,899 1,321 SH DFND 5 1,321 0 0
EXELIXIS INC COMMON 30161Q104 323,027 7,370 SH DFND 6 7,370 0 0
EXELIXIS INC COMMON 30161Q104 409,898 9,352 SH DFND 8 9,352 0 0
EXELIXIS INC OPTION 30161Q904 1,446,390 33,000 SH Call DFND 5 33,000 0 0
EXELIXIS INC OPTION 30161Q954 1,446,390 33,000 SH Put DFND 5 33,000 0 0
EXELON CORP COMMON 30161N101 163,114 3,742 SH OTR 2 0 191 3,551
EXELON CORP COMMON 30161N101 101,648 2,331 SH OTR 23 0 0 2,331
EXELON CORP COMMON 30161N101 741 17 SH OTR 13 0 17 0
EXELON CORP COMMON 30161N101 222,047 5,094 SH OTR 1 0 0 5,094
EXELON CORP COMMON 30161N101 43,845,307 1,005,857 SH DFND 5 1,005,857 0 0
EXELON CORP COMMON 30161N101 7,318,499 167,894 SH DFND 27 167,894 0 0
EXELON CORP COMMON 30161N101 18,038,370 413,819 SH DFND 2 1,915 0 411,904
EXELON CORP COMMON 30161N101 73,857,693 1,694,372 SH DFND 4 805,985 0 888,387
EXELON CORP COMMON 30161N101 20,531 471 SH DFND 10 471 0 0
EXELON CORP COMMON 30161N101 809,292 18,566 SH DFND 24 18,566 0 0
EXELON CORP COMMON 30161N101 74,277 1,704 SH DFND 24 1,704 0 0
EXELON CORP COMMON 30161N101 2,513,705 57,667 SH DFND 15 57,667 0 0
EXELON CORP COMMON 30161N101 7,204,991 165,290 SH DFND 2 165,290 0 0
EXELON CORP COMMON 30161N101 4,131,199 94,774 SH DFND 8 82,380 0 12,394
EXELON CORP COMMON 30161N101 2,528 58 SH DFND 23 58 0 0
EXELON CORP COMMON 30161N101 4,415,754 101,302 SH DFND 5 79,393 0 21,909
EXELON CORP COMMON 30161N101 292,925 6,720 SH DFND 1 0 0 6,720
EXELON CORP OPTION 30161N951 1,939,755 44,500 SH Put DFND 5 44,500 0 0
EXICURE INC COMMON 30205M309 11 2 SH DFND 6 2 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 3,565 84 SH OTR 1 0 0 84
EXLSERVICE HOLDINGS INC COMMON 302081104 8,488 200 SH OTR 23 0 0 200
EXLSERVICE HOLDINGS INC COMMON 302081104 7,856,960 185,131 SH DFND 2 54,435 0 130,696
EXLSERVICE HOLDINGS INC COMMON 302081104 14,217 335 SH DFND 6 335 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 81,862,176 1,928,892 SH DFND 8 1,792,109 0 136,783
EXLSERVICE HOLDINGS INC COMMON 302081104 61,538 1,450 SH DFND 18 1,450 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 147,100,721 3,466,086 SH DFND 4 3,257,548 0 208,538
EXLSERVICE HOLDINGS INC COMMON 302081104 87,851 2,070 SH DFND 5 2,070 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 9,574,804 225,608 SH DFND 15 225,608 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,332,884 54,969 SH DFND 16 54,969 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,080,281 49,017 SH DFND 5 49,017 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 592,080 13,951 SH DFND 10 13,951 0 0
EXODUS MOVEMENT INC COMMON 30209R106 1,316 89 SH DFND 6 89 0 0
EXP WORLD HLDGS INC COMMON 30212W100 81 9 SH DFND 5 9 0 0
EXP WORLD HLDGS INC COMMON 30212W100 463,559 51,222 SH DFND 4 21,749 0 29,473
EXP WORLD HLDGS INC COMMON 30212W100 318,316 35,173 SH DFND 2 0 0 35,173
EXPAND ENERGY CORPORATION WARRANT 165167180 298 3 PRN OTR 23 0 0 3
EXPAND ENERGY CORPORATION WARRANT 165167180 2,780 28 PRN DFND 8 7 0 21
EXPAND ENERGY CORPORATION WARRANT 165167180 99 1 PRN DFND 10 0 0 1
EXPAND ENERGY CORPORATION WARRANT 165167180 134,836 1,358 PRN DFND 5 1,358 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180 104,255 1,050 PRN DFND 4 999 0 51
EXPAND ENERGY CORPORATION WARRANT 165167180 6,752 68 PRN DFND 2 68 0 0
EXPAND ENERGY CORPORATION COMMON 165167735 11,698 106 SH OTR 1 0 0 106
EXPAND ENERGY CORPORATION COMMON 165167735 49,000 444 SH OTR 2 0 0 444
EXPAND ENERGY CORPORATION COMMON 165167735 1,782 16 SH OTR 23 0 0 16
EXPAND ENERGY CORPORATION COMMON 165167735 429,300 3,890 SH DFND 8 3,879 0 11
EXPAND ENERGY CORPORATION COMMON 165167735 34,874 316 SH DFND 1 0 0 316
EXPAND ENERGY CORPORATION COMMON 165167735 24,895,573 225,585 SH DFND 4 100,127 0 125,458
EXPAND ENERGY CORPORATION COMMON 165167735 13,337,227 120,852 SH DFND 2 36 0 120,816
EXPAND ENERGY CORPORATION COMMON 165167735 4,278,326 38,767 SH DFND 2 38,767 0 0
EXPAND ENERGY CORPORATION COMMON 165167735 368,382 3,338 SH DFND 24 3,338 0 0
EXPAND ENERGY CORPORATION COMMON 165167735 15,766,581 142,865 SH DFND 5 136,971 0 5,894
EXPAND ENERGY CORPORATION COMMON 165167735 5,297 48 SH DFND 15 48 0 0
EXPAND ENERGY CORPORATION COMMON 165167735 7,050,018 63,882 SH DFND 5 63,882 0 0
EXPAND ENERGY CORPORATION OPTION 165167905 19,864,800 180,000 SH Call DFND 5 180,000 0 0
EXPAND ENERGY CORPORATION OPTION 165167955 7,725,200 70,000 SH Put DFND 5 70,000 0 0
EXPEDIA GROUP INC COMMON 30212P303 169,419 598 SH OTR 1 0 0 598
EXPEDIA GROUP INC COMMON 30212P303 64,810 228 SH OTR 23 0 0 228
EXPEDIA GROUP INC COMMON 30212P303 76,494 270 SH OTR 2 0 19 251
EXPEDIA GROUP INC COMMON 30212P303 34,970,370 123,435 SH DFND 10 83,773 0 39,662
EXPEDIA GROUP INC COMMON 30212P303 38,065,836 134,361 SH DFND 5 98,583 0 35,778
EXPEDIA GROUP INC COMMON 30212P303 607,700 2,145 SH DFND 24 2,145 0 0
EXPEDIA GROUP INC COMMON 30212P303 228,588,390 806,849 SH DFND 8 651,284 30,754 124,811
EXPEDIA GROUP INC COMMON 30212P303 1,080,535,475 3,813,968 SH DFND 4 3,146,957 46,082 620,929
EXPEDIA GROUP INC COMMON 30212P303 24,889,917 87,854 SH DFND 16 87,854 0 0
EXPEDIA GROUP INC COMMON 30212P303 19,397,102 68,466 SH DFND 15 68,466 0 0
EXPEDIA GROUP INC COMMON 30212P303 79,648,923 281,137 SH DFND 2 232,592 0 48,545
EXPEDIA GROUP INC COMMON 30212P303 5,420,854 19,134 SH DFND 2 19,134 0 0
EXPEDIA GROUP INC COMMON 30212P303 22,964,825 81,059 SH DFND 11 81,059 0 0
EXPEDIA GROUP INC COMMON 30212P303 299,175 1,056 SH DFND 1 0 0 1,056
EXPEDIA GROUP INC OPTION 30212P903 8,499,300 30,000 SH Call DFND 5 30,000 0 0
EXPEDIA GROUP INC OPTION 30212P953 13,060,591 46,100 SH Put DFND 5 46,100 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 112,343 753 SH OTR 23 0 0 753
EXPEDITORS INTL WASH INC COMMON 302130109 46,789 314 SH OTR 2 0 0 314
EXPEDITORS INTL WASH INC COMMON 302130109 207,869 1,395 SH OTR 1 0 0 1,395
EXPEDITORS INTL WASH INC COMMON 302130109 10,537,242 70,715 SH DFND 2 0 0 70,715
EXPEDITORS INTL WASH INC COMMON 302130109 48,335,445 324,377 SH DFND 4 164,177 0 160,200
EXPEDITORS INTL WASH INC COMMON 302130109 5,215 35 SH DFND 23 35 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,069,749 13,890 SH DFND 5 13,890 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 10,209,420 68,515 SH DFND 5 68,515 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 3,281,349 22,021 SH DFND 2 22,021 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 589,335 3,955 SH DFND 24 3,955 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 9,388 63 SH DFND 10 63 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 28,425,297 190,761 SH DFND 27 190,761 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,065,726 13,863 SH DFND 8 11,564 0 2,299
EXPEDITORS INTL WASH INC COMMON 302130109 13,858 93 SH DFND 15 93 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 217,257 1,458 SH DFND 1 0 0 1,458
EXPENSIFY INC COMMON 30219Q106 36,063 23,883 SH DFND 2 0 0 23,883
EXPENSIFY INC COMMON 30219Q106 3,553 2,353 SH DFND 4 0 0 2,353
EXPENSIFY INC COMMON 30219Q106 48,172 31,902 SH DFND 5 31,902 0 0
EXPENSIFY INC COMMON 30219Q106 1,848 1,224 SH DFND 6 1,224 0 0
EXPONENT INC COMMON 30214U102 264,017 3,801 SH OTR 1 0 0 3,801
EXPONENT INC COMMON 30214U102 19,796 285 SH OTR 23 0 0 285
EXPONENT INC COMMON 30214U102 6,007,696 86,491 SH DFND 5 532 0 85,959
EXPONENT INC COMMON 30214U102 2,215,149 31,891 SH DFND 4 9,066 0 22,825
EXPONENT INC COMMON 30214U102 11,220,429 161,538 SH DFND 2 0 0 161,538
EXPONENT INC COMMON 30214U102 59,388 855 SH DFND 1 0 0 855
EXPONENT INC COMMON 30214U102 7,918 114 SH DFND 6 114 0 0
EXPONENT INC COMMON 30214U102 5,812,413 83,680 SH DFND 27 83,680 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 486,808 36,465 SH DFND 2 0 0 36,465
EXPRO GROUP HOLDINGS NV COMMON N3144W105 9,505 712 SH DFND 4 0 0 712
EXTRA SPACE STORAGE INC COMMON 30225T102 5,520 42 SH OTR 23 0 0 42
EXTRA SPACE STORAGE INC COMMON 30225T102 92,586 711 SH OTR 2 0 0 711
EXTRA SPACE STORAGE INC COMMON 30225T102 56,515 434 SH OTR 1 0 0 434
EXTRA SPACE STORAGE INC COMMON 30225T102 16,266,182 124,913 SH OTR 22 0 124,913 0
EXTRA SPACE STORAGE INC COMMON 30225T102 399,278,098 3,066,181 SH DFND 4 721,940 0 2,344,241
EXTRA SPACE STORAGE INC COMMON 30225T102 45,172,276 346,892 SH DFND 2 260,638 0 86,254
EXTRA SPACE STORAGE INC COMMON 30225T102 13,022 100 SH DFND 23 100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,021,934 38,565 SH DFND 5 38,114 0 451
EXTRA SPACE STORAGE INC COMMON 30225T102 20,173,031 154,915 SH DFND 5 154,915 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,709,138 13,125 SH DFND 10 13,125 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 640,422 4,918 SH DFND 24 4,918 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 19,966,763 153,331 SH DFND 27 153,331 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,939,326 22,572 SH DFND 8 18,180 0 4,392
EXTRA SPACE STORAGE INC COMMON 30225T102 1,983,641 15,233 SH DFND 15 15,233 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 280,233 2,152 SH DFND 1 0 0 2,152
EXTREME NETWORKS COMMON 30226D106 4,163 250 SH OTR 23 0 0 250
EXTREME NETWORKS COMMON 30226D106 1,021,244 61,336 SH DFND 2 8,602 0 52,734
EXTREME NETWORKS COMMON 30226D106 3,801,761 228,334 SH DFND 4 170,210 0 58,124
EXTREME NETWORKS COMMON 30226D106 100 6 SH DFND 5 6 0 0
EXTREME NETWORKS COMMON 30226D106 474,325 28,488 SH DFND 5 28,488 0 0
EXTREME NETWORKS COMMON 30226D106 8,142 489 SH DFND 6 489 0 0
EXXON MOBIL CORP COMMON 30231G102 5,027,731 41,779 SH OTR 23 0 0 41,779
EXXON MOBIL CORP COMMON 30231G102 387,231,995 3,217,816 SH OTR 2 0 6,719 3,211,097
EXXON MOBIL CORP COMMON 30231G102 5,052,114 41,982 SH OTR 1 0 0 41,982
EXXON MOBIL CORP COMMON 30231G102 2,261,068 18,789 SH OTR 13 0 18,789 0
EXXON MOBIL CORP COMMON 30231G102 78,462 652 SH OTR 4 0 652 0
EXXON MOBIL CORP COMMON 30231G102 4,320,462,195 35,902,128 SH DFND 4 27,781,338 328,309 7,792,481
EXXON MOBIL CORP COMMON 30231G102 851,761,105 7,077,955 SH DFND 8 5,914,461 469,895 693,599
EXXON MOBIL CORP COMMON 30231G102 1,076,335,413 8,944,120 SH DFND 5 2,582,522 0 6,361,598
EXXON MOBIL CORP COMMON 30231G102 111,269,974 924,630 SH DFND 10 644,029 0 280,601
EXXON MOBIL CORP COMMON 30231G102 591,832 4,918 SH DFND 23 4,918 0 0
EXXON MOBIL CORP COMMON 30231G102 52,364,266 435,136 SH DFND 15 435,136 0 0
EXXON MOBIL CORP COMMON 30231G102 556,545,544 4,624,776 SH DFND 11 4,624,776 0 0
EXXON MOBIL CORP COMMON 30231G102 115,678,991 961,268 SH DFND 16 961,268 0 0
EXXON MOBIL CORP COMMON 30231G102 17,024,139 141,466 SH DFND 5 141,466 0 0
EXXON MOBIL CORP COMMON 30231G102 72,866,231 605,503 SH DFND 27 605,503 0 0
EXXON MOBIL CORP COMMON 30231G102 788,513,897 6,552,384 SH DFND 2 1,910,831 0 4,641,553
EXXON MOBIL CORP COMMON 30231G102 8,461,226 70,311 SH DFND 24 70,311 0 0
EXXON MOBIL CORP COMMON 30231G102 82,982,974 689,571 SH DFND 2 689,571 0 0
EXXON MOBIL CORP COMMON 30231G102 547,547 4,550 SH DFND 6 4,550 0 0
EXXON MOBIL CORP COMMON 30231G102 3,409,232 28,330 SH DFND 18 28,330 0 0
EXXON MOBIL CORP COMMON 30231G102 10,602,074 88,101 SH DFND 1 0 0 88,101
EXXON MOBIL CORP OPTION 30231G902 95,417,586 792,900 SH Call DFND 5 792,900 0 0
EXXON MOBIL CORP OPTION 30231G952 64,405,968 535,200 SH Put DFND 5 535,200 0 0
EYEPOINT INC COMMON 30233G209 10,907 597 SH DFND 6 597 0 0
EYEPOINT INC COMMON 30233G209 117,038 6,406 SH DFND 4 1 0 6,405
EYEPOINT INC COMMON 30233G209 55 3 SH DFND 5 3 0 0
EYEPOINT INC COMMON 30233G209 551,443 30,183 SH DFND 2 0 0 30,183
EZCORP INC COMMON 302301106 1,100,628 56,675 SH DFND 6 56,675 0 0
EZCORP INC COMMON 302301106 271,142 13,962 SH DFND 5 13,962 0 0
EZCORP INC COMMON 302301106 234,341 12,067 SH DFND 8 12,067 0 0
EZCORP INC COMMON 302301106 5,671 292 SH DFND 5 292 0 0
EZCORP INC COMMON 302301106 4,497,944 231,614 SH DFND 27 231,614 0 0
EZCORP INC COMMON 302301106 9,302 479 SH DFND 4 0 0 479
F N B CORP COMMON 302520101 1,112 65 SH OTR 1 0 0 65
F N B CORP COMMON 302520101 12,388 724 SH OTR 23 0 0 724
F N B CORP COMMON 302520101 84,132 4,920 SH OTR 4 0 4,920 0
F N B CORP COMMON 302520101 6,139,806 359,053 SH DFND 2 2,172 0 356,881
F N B CORP COMMON 302520101 77,788 4,549 SH DFND 5 4,549 0 0
F N B CORP COMMON 302520101 10,126,740 592,207 SH DFND 4 424,234 0 167,973
F N B CORP COMMON 302520101 8,328 487 SH DFND 24 487 0 0
F N B CORP COMMON 302520101 192,717 11,270 SH DFND 6 11,270 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 62 2 SH OTR 1 0 0 2
F&G ANNUITIES & LIFE INC COMMON 30190A104 586 19 SH DFND 15 19 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 1,353,297 43,867 SH DFND 4 25,704 0 18,163
F&G ANNUITIES & LIFE INC COMMON 30190A104 104,026 3,372 SH DFND 27 3,372 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 151,288 4,904 SH DFND 5 3,950 0 954
F&G ANNUITIES & LIFE INC COMMON 30190A104 71,603 2,321 SH DFND 24 2,321 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 1,869,757 60,608 SH DFND 5 60,608 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104 862,042 27,943 SH DFND 2 0 0 27,943
F&G ANNUITIES & LIFE INC COMMON 30190A104 42,110 1,365 SH DFND 8 1,183 0 182
F5 INC COMMON 315616102 65,091 255 SH OTR 2 0 46 209
F5 INC COMMON 315616102 20,459 80 SH OTR 23 0 0 80
F5 INC COMMON 315616102 78,365 307 SH OTR 1 0 0 307
F5 INC COMMON 315616102 1,718,921 6,734 SH DFND 27 6,734 0 0
F5 INC COMMON 315616102 694,307 2,720 SH DFND 24 2,720 0 0
F5 INC COMMON 315616102 48,554,281 190,215 SH DFND 4 134,178 0 56,037
F5 INC COMMON 315616102 28,844 113 SH DFND 15 113 0 0
F5 INC COMMON 315616102 2,758,595 10,807 SH DFND 8 8,630 0 2,177
F5 INC COMMON 315616102 2,427,778 9,511 SH DFND 2 9,511 0 0
F5 INC COMMON 315616102 2,083,943 8,164 SH DFND 5 8,164 0 0
F5 INC COMMON 315616102 5,735,692 22,470 SH DFND 2 170 0 22,300
F5 INC COMMON 315616102 135,543 531 SH DFND 1 0 0 531
FABRINET COMMON G3323L100 4,553 10 SH OTR 23 0 0 10
FABRINET COMMON G3323L100 91,511 201 SH OTR 1 0 0 201
FABRINET COMMON G3323L100 911 2 SH OTR 4 0 2 0
FABRINET COMMON G3323L100 21,807,001 47,898 SH DFND 8 47,898 0 0
FABRINET COMMON G3323L100 51,035,522 112,097 SH DFND 15 102,701 0 9,396
FABRINET COMMON G3323L100 26,066,846 57,254 SH DFND 5 66 0 57,188
FABRINET COMMON G3323L100 338,337,530 743,141 SH DFND 4 687,685 0 55,456
FABRINET COMMON G3323L100 44,921,458 98,667 SH DFND 2 13,497 0 85,170
FABRINET COMMON G3323L100 228,095 501 SH DFND 18 501 0 0
FABRINET COMMON G3323L100 1,991,395 4,374 SH DFND 1 0 0 4,374
FABRINET COMMON G3323L100 577,750 1,269 SH DFND 6 1,269 0 0
FACTSET RESH SYS INC COMMON 303075105 134,648 464 SH OTR 13 0 464 0
FACTSET RESH SYS INC COMMON 303075105 136,099 469 SH OTR 1 0 0 469
FACTSET RESH SYS INC COMMON 303075105 20,603 71 SH OTR 2 0 0 71
FACTSET RESH SYS INC COMMON 303075105 37,144 128 SH OTR 23 0 0 128
FACTSET RESH SYS INC COMMON 303075105 6,587,023 22,699 SH DFND 2 3,513 0 19,186
FACTSET RESH SYS INC COMMON 303075105 791,638 2,728 SH DFND 24 2,728 0 0
FACTSET RESH SYS INC COMMON 303075105 27,623,794 95,192 SH DFND 4 59,879 0 35,313
FACTSET RESH SYS INC COMMON 303075105 101,567 350 SH DFND 24 350 0 0
FACTSET RESH SYS INC COMMON 303075105 94,892 327 SH DFND 1 0 0 327
FACTSET RESH SYS INC COMMON 303075105 295,413 1,018 SH DFND 5 1,018 0 0
FACTSET RESH SYS INC COMMON 303075105 4,643 16 SH DFND 23 16 0 0
FACTSET RESH SYS INC COMMON 303075105 2,804,686 9,665 SH DFND 5 9,665 0 0
FACTSET RESH SYS INC COMMON 303075105 10,737 37 SH DFND 15 37 0 0
FACTSET RESH SYS INC COMMON 303075105 109,982 379 SH DFND 8 379 0 0
FAIR ISAAC CORP COMMON 303250104 157,228 93 SH OTR 2 0 2 91
FAIR ISAAC CORP COMMON 303250104 4,106,516 2,429 SH OTR 1 0 0 2,429
FAIR ISAAC CORP COMMON 303250104 228,234 135 SH OTR 23 0 0 135
FAIR ISAAC CORP COMMON 303250104 16,363,511 9,679 SH DFND 2 0 0 9,679
FAIR ISAAC CORP COMMON 303250104 34,294,227 20,285 SH DFND 4 6,555 0 13,730
FAIR ISAAC CORP COMMON 303250104 999,156 591 SH DFND 8 591 0 0
FAIR ISAAC CORP COMMON 303250104 5,654,916 3,344 SH DFND 5 2,241 0 1,103
FAIR ISAAC CORP COMMON 303250104 1,859,682 1,100 SH DFND 18 1,100 0 0
FAIR ISAAC CORP COMMON 303250104 576,501 341 SH DFND 1 0 0 341
FAIR ISAAC CORP COMMON 303250104 16,906 10 SH DFND 23 10 0 0
FAIR ISAAC CORP COMMON 303250104 1,129,334 668 SH DFND 24 668 0 0
FAIR ISAAC CORP COMMON 303250104 79,459 47 SH DFND 15 47 0 0
FAIR ISAAC CORP COMMON 303250104 6,527,484 3,861 SH DFND 2 3,861 0 0
FALCONS BEYOND GLOBAL INC COMMON 306121104 886 59 SH DFND 4 0 0 59
FALCONS BEYOND GLOBAL INC COMMON 306121104 87,328 5,818 SH DFND 2 0 0 5,818
FARADAY FUTURE INTLGT ELEC COMMON 307359885 873 856 SH DFND 4 0 0 856
FARADAY FUTURE INTLGT ELEC COMMON 307359885 58,167 57,026 SH DFND 2 0 0 57,026
FARMERS & MERCHANTS BANCORP COMMON 30779N105 99 4 SH DFND 4 0 0 4
FARMERS & MERCHANTS BANCORP COMMON 30779N105 618 25 SH DFND 6 25 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 125,355 5,071 SH DFND 2 0 0 5,071
FARMERS & MERCHANTS BANCORP COMMON 30779N105 127,753 5,168 SH DFND 5 5,168 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 195,618 14,686 SH DFND 2 0 0 14,686
FARMERS NATIONAL BANC CORP COMMON 309627107 1,891 142 SH DFND 6 142 0 0
FARMLAND PARTNERS INC COMMON 31154R109 1,596,980 164,807 SH DFND 5 160,117 0 4,690
FARMLAND PARTNERS INC COMMON 31154R109 475,333 49,054 SH DFND 5 49,054 0 0
FARMLAND PARTNERS INC COMMON 31154R109 56,628 5,844 SH DFND 4 5,842 0 2
FARMLAND PARTNERS INC COMMON 31154R109 2,297 237 SH DFND 6 237 0 0
FARMLAND PARTNERS INC COMMON 31154R109 1,357,957 140,140 SH DFND 18 140,140 0 0
FARMLAND PARTNERS INC COMMON 31154R109 150,457 15,527 SH DFND 2 0 0 15,527
FASTENAL CO COMMON 311900104 192,905 4,807 SH OTR 2 0 152 4,655
FASTENAL CO COMMON 311900104 169,618 4,226 SH OTR 23 0 0 4,226
FASTENAL CO COMMON 311900104 239,496 5,968 SH OTR 1 0 0 5,968
FASTENAL CO COMMON 311900104 3,231,669 80,530 SH DFND 8 77,504 0 3,026
FASTENAL CO COMMON 311900104 90,993,959 2,267,479 SH DFND 4 1,155,620 0 1,111,859
FASTENAL CO COMMON 311900104 3,399,733 84,718 SH DFND 5 84,718 0 0
FASTENAL CO COMMON 311900104 19,583 488 SH DFND 23 488 0 0
FASTENAL CO COMMON 311900104 249,609 6,220 SH DFND 1 0 0 6,220
FASTENAL CO COMMON 311900104 55,384,336 1,380,123 SH DFND 27 1,380,123 0 0
FASTENAL CO COMMON 311900104 1,033,147 25,745 SH DFND 24 25,745 0 0
FASTENAL CO COMMON 311900104 7,554,954 188,262 SH DFND 2 188,262 0 0
FASTENAL CO COMMON 311900104 26,590,820 662,617 SH DFND 5 661,667 0 950
FASTENAL CO COMMON 311900104 2,048,275 51,041 SH DFND 15 51,041 0 0
FASTENAL CO COMMON 311900104 18,331,384 456,800 SH DFND 2 0 0 456,800
FASTLY INC COMMON 31188V100 45,382 4,458 SH DFND 5 4,458 0 0
FASTLY INC COMMON 31188V100 554,993 54,518 SH DFND 4 5,678 0 48,840
FASTLY INC COMMON 31188V100 75,373 7,404 SH DFND 25 7,404 0 0
FASTLY INC COMMON 31188V100 91,325 8,971 SH DFND 24 8,971 0 0
FASTLY INC COMMON 31188V100 1,930,271 189,614 SH DFND 6 189,614 0 0
FASTLY INC COMMON 31188V100 567,667 55,763 SH DFND 2 0 0 55,763
FATE THERAPEUTICS INC COMMON 31189P102 42,680 43,436 SH DFND 2 0 0 43,436
FB BANCORP INC COMMON 31425A109 91,531 7,123 SH DFND 2 0 0 7,123
FB BANCORP INC COMMON 31425A109 806,620 62,772 SH DFND 5 62,772 0 0
FB FINL CORP COMMON 30257X104 4,576 82 SH OTR 23 0 0 82
FB FINL CORP COMMON 30257X104 1,719,142 30,809 SH DFND 5 30,809 0 0
FB FINL CORP COMMON 30257X104 3,319,654 59,492 SH DFND 4 41,099 0 18,393
FB FINL CORP COMMON 30257X104 1,087,988 19,498 SH DFND 2 2,613 0 16,885
FB FINL CORP COMMON 30257X104 75,888 1,360 SH DFND 5 1,360 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 8,427 48 SH OTR 23 0 0 48
FEDERAL AGRIC MTG CORP COMMON 313148306 5,092 29 SH OTR 2 0 0 29
FEDERAL AGRIC MTG CORP COMMON 313148306 102,533 584 SH OTR 1 0 0 584
FEDERAL AGRIC MTG CORP COMMON 313148306 1,578,023 8,988 SH DFND 4 3,039 0 5,949
FEDERAL AGRIC MTG CORP COMMON 313148306 673,135 3,834 SH DFND 2 0 0 3,834
FEDERAL AGRIC MTG CORP COMMON 313148306 172,761 984 SH DFND 1 0 0 984
FEDERAL AGRIC MTG CORP COMMON 313148306 354,125 2,017 SH DFND 5 2,017 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 36,389 361 SH OTR 2 0 0 361
FEDERAL RLTY INVT TR NEW COMMON 313745101 4,892 48 SH OTR 23 0 0 48
FEDERAL RLTY INVT TR NEW COMMON 313745101 26,309 261 SH OTR 1 0 0 261
FEDERAL RLTY INVT TR NEW COMMON 313745101 71,162,179 705,974 SH OTR 22 0 705,974 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 4,334 43 SH DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 134,770 1,337 SH DFND 24 1,337 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 334,883 3,322 SH DFND 5 3,321 0 1
FEDERAL RLTY INVT TR NEW COMMON 313745101 80,438 798 SH DFND 8 798 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 12,607,661 125,076 SH DFND 5 125,076 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 19,050,031 188,988 SH DFND 4 102,075 0 86,913
FEDERAL RLTY INVT TR NEW COMMON 313745101 394,531 3,914 SH DFND 15 3,914 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 9,401,414 93,268 SH DFND 2 62,242 0 31,026
FEDERAL RLTY INVT TR NEW COMMON 313745101 55,843 554 SH DFND 1 0 0 554
FEDERAL SIGNAL CORP COMMON 313855108 23,564 217 SH OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108 6,562,097 60,430 SH DFND 4 15,530 0 44,900
FEDERAL SIGNAL CORP COMMON 313855108 3,249,990 29,929 SH DFND 5 29,929 0 0
FEDERAL SIGNAL CORP COMMON 313855108 62,439 575 SH DFND 5 575 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,606,920 24,007 SH DFND 2 0 0 24,007
FED HERMES US STRAT DIV ETF FUND 31423L305 19,173,278 670,160 SH DFND 5 0 0 670,160
FED HERMES SMALL CAP CORE FUND 31423L602 4,502 150 SH DFND 5 150 0 0
FED HERMES LARGE CAP GROWTH FUND 31423L800 34,690 1,049 SH DFND 5 1,049 0 0
FEDERATED HERMES INC COMMON 314211103 1,770 34 SH OTR 23 0 0 34
FEDERATED HERMES INC COMMON 314211103 90,550 1,739 SH DFND 5 1,739 0 0
FEDERATED HERMES INC COMMON 314211103 4,332,745 83,210 SH DFND 5 83,210 0 0
FEDERATED HERMES INC COMMON 314211103 3,358,255 64,495 SH DFND 2 0 0 64,495
FEDERATED HERMES INC COMMON 314211103 6,888,653 132,296 SH DFND 4 79,651 0 52,645
FEDERATED HERMES INC COMMON 314211103 345,953 6,644 SH DFND 8 6,644 0 0
FEDEX CORP COMMON 31428X106 2,502,394 8,663 SH OTR 2 0 75 8,588
FEDEX CORP COMMON 31428X106 692,906 2,398 SH OTR 23 0 0 2,398
FEDEX CORP COMMON 31428X106 38,130 132 SH OTR 11 0 132 0
FEDEX CORP COMMON 31428X106 263,729 913 SH OTR 1 0 0 913
FEDEX CORP COMMON 31428X106 616,140,450 2,133,007 SH DFND 4 1,707,191 0 425,816
FEDEX CORP COMMON 31428X106 5,890,433 20,392 SH DFND 15 20,392 0 0
FEDEX CORP COMMON 31428X106 10,246,731 35,473 SH DFND 2 35,473 0 0
FEDEX CORP COMMON 31428X106 61,131,731 211,631 SH DFND 8 163,008 31,226 17,397
FEDEX CORP COMMON 31428X106 20,133,542 69,700 SH DFND 11 69,700 0 0
FEDEX CORP COMMON 31428X106 963,059 3,334 SH DFND 10 3,334 0 0
FEDEX CORP COMMON 31428X106 4,035,952 13,972 SH DFND 16 13,972 0 0
FEDEX CORP COMMON 31428X106 588,986 2,039 SH DFND 1 0 0 2,039
FEDEX CORP COMMON 31428X106 66,429,712 229,972 SH DFND 27 229,972 0 0
FEDEX CORP COMMON 31428X106 1,909,942 6,612 SH DFND 24 6,612 0 0
FEDEX CORP COMMON 31428X106 62,153,428 215,168 SH DFND 2 92,290 0 122,878
FEDEX CORP COMMON 31428X106 48,648,207 168,414 SH DFND 5 81,013 0 87,401
FEDEX CORP OPTION 31428X906 9,243,520 32,000 SH Call DFND 5 32,000 0 0
FEDEX CORP OPTION 31428X956 17,476,030 60,500 SH Put DFND 5 60,500 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 39 5 SH DFND 6 5 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 72,087 9,362 SH DFND 2 0 0 9,362
FENNEC PHARMACEUTICALS INC COMMON 31447P100 3,111 404 SH DFND 4 0 0 404
FERGUSON ENTERPRISES INC COMMON 31488V107 30,783 138 SH OTR 23 0 0 138
FERGUSON ENTERPRISES INC COMMON 31488V107 1,075,303 4,830 SH OTR 2 0 0 4,830
FERGUSON ENTERPRISES INC COMMON 31488V107 23,821 107 SH OTR 11 0 107 0
FERGUSON ENTERPRISES INC COMMON 31488V107 385,595 1,732 SH OTR 1 0 0 1,732
FERGUSON ENTERPRISES INC COMMON 31488V107 32,912,406 147,834 SH DFND 4 35,200 0 112,634
FERGUSON ENTERPRISES INC COMMON 31488V107 576,612 2,590 SH DFND 24 2,590 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 31,601,778 141,947 SH DFND 5 11,801 0 130,146
FERGUSON ENTERPRISES INC COMMON 31488V107 17,748,731 79,723 SH DFND 8 62,405 10,898 6,420
FERGUSON ENTERPRISES INC COMMON 31488V107 1,086,657 4,881 SH DFND 16 4,881 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 11,976,158 53,794 SH DFND 11 53,794 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 137,808 619 SH DFND 15 619 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 222,407 999 SH DFND 10 999 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 80,114,519 359,855 SH DFND 2 1,199 0 358,656
FERGUSON ENTERPRISES INC COMMON 31488V107 12,672,100 56,920 SH DFND 6 56,920 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 3,967,934 17,823 SH DFND 1 0 0 17,823
FERMI INC COMMON 314911108 1,845 230 SH OTR 23 0 0 230
FERMI INC COMMON 314911108 17,600 2,200 SH DFND 5 2,200 0 0
FERMI INC COMMON 314911108 601,992 75,249 SH DFND 5 75,249 0 0
FERMI INC COMMON 314911108 146,704 18,338 SH DFND 6 18,338 0 0
FERMI INC OPTION 314911958 7,200 900 SH Put DFND 5 900 0 0
FERRARI N V COMMON N3167Y103 18,478 50 SH OTR 11 0 50 0
FERRARI N V COMMON N3167Y103 24,761 67 SH OTR 2 0 0 67
FERRARI N V COMMON N3167Y103 253,149 685 SH OTR 1 0 0 685
FERRARI N V COMMON N3167Y103 880,661 2,383 SH OTR 13 0 2,383 0
FERRARI N V COMMON N3167Y103 136,804 370 SH OTR 23 0 0 370
FERRARI N V COMMON N3167Y103 7,220,463 19,538 SH DFND 24 19,538 0 0
FERRARI N V COMMON N3167Y103 57,210,105 154,806 SH DFND 8 135,930 18,405 471
FERRARI N V COMMON N3167Y103 53,520,049 144,821 SH DFND 11 144,821 0 0
FERRARI N V COMMON N3167Y103 87,987,801 238,088 SH DFND 4 231,866 0 6,222
FERRARI N V COMMON N3167Y103 159,650 432 SH DFND 15 432 0 0
FERRARI N V COMMON N3167Y103 2,595,420 7,023 SH DFND 1 0 0 7,023
FERRARI N V COMMON N3167Y103 1,696,280 4,590 SH DFND 16 4,590 0 0
FERRARI N V COMMON N3167Y103 31,746,169 85,902 SH DFND 5 8,861 0 77,041
FERRARI N V COMMON N3167Y103 101,277,548 274,049 SH DFND 2 80,348 0 193,701
FERRARI N V COMMON N3167Y103 347,017 939 SH DFND 10 939 0 0
FERRARI N V COMMON N3167Y103 102,738 278 SH DFND 27 278 0 0
FERRARI N V OPTION N3167Y903 93,424,768 252,800 SH Call DFND 6 252,800 0 0
FERRARI N V OPTION N3167Y953 3,732,556 10,100 SH Put DFND 6 10,100 0 0
FERRARI N V OPTION N3167Y953 11,086,800 30,000 SH Put DFND 24 30,000 0 0
FERROGLOBE PLC COMMON G33856108 1,870,184 403,057 SH DFND 5 403,057 0 0
FERROGLOBE PLC COMMON G33856108 221,551 47,748 SH DFND 2 0 0 47,748
FERROGLOBE PLC COMMON G33856108 14 3 SH DFND 4 0 0 3
FERROVIAL SE COMMON N3168P101 476,628 7,377 SH DFND 15 7,377 0 0
FERROVIAL SE COMMON N3168P101 22,546,112 348,957 SH DFND 24 348,957 0 0
FERROVIAL SE COMMON N3168P101 124,539,716 1,927,561 SH DFND 4 1,607,650 0 319,911
FERROVIAL SE COMMON N3168P101 22,838,666 353,485 SH DFND 10 333,209 0 20,276
FERROVIAL SE COMMON N3168P101 5,102,252 78,970 SH DFND 16 78,970 0 0
FERROVIAL SE COMMON N3168P101 116,287,533 1,799,838 SH DFND 27 1,799,838 0 0
FERROVIAL SE COMMON N3168P101 51,034,922 789,892 SH DFND 8 733,665 55,637 590
FERROVIAL SE COMMON N3168P101 52,275,046 809,086 SH DFND 6 809,086 0 0
FERROVIAL SE COMMON N3168P101 22,001,514 340,528 SH DFND 2 340,528 0 0
FERROVIAL SE OPTION N3168P901 32,305,000 500,000 SH Call DFND 24 500,000 0 0
FERROVIAL SE OPTION N3168P901 2,532,712 39,200 SH Call DFND 6 39,200 0 0
FERROVIAL SE OPTION N3168P951 9,691,500 150,000 SH Put DFND 24 150,000 0 0
FERROVIAL SE OPTION N3168P951 1,479,569 22,900 SH Put DFND 6 22,900 0 0
FG NEXUS INC. COMMON 30329Y304 217 79 SH DFND 4 0 0 79
FIBROGEN INC COMMON 31572Q881 105 12 SH DFND 6 12 0 0
FIDELIS INSURANCE HOLDINGS COMMON G3398L118 965,643 49,343 SH DFND 2 26,992 0 22,351
FIDELIS INSURANCE HOLDINGS COMMON G3398L118 7,093,792 362,483 SH DFND 4 313,195 0 49,288
FIDELIS INSURANCE HOLDINGS COMMON G3398L118 4,134,945 211,290 SH DFND 5 211,290 0 0
FIDELITY NASDAQ COMP INDX FUND 315912808 7,692,020 84,157 SH OTR 23 0 0 84,157
FIDELITY NASDAQ COMP INDX FUND 315912808 915,097 10,012 SH DFND 5 10,012 0 0
FIDELITY NASDAQ COMP INDX FUND 315912808 14,441 158 SH DFND 4 0 0 158
FIDELITY ENH LRG CAP COR ETF FUND 316092113 27,380,372 717,327 SH OTR 23 0 0 717,327
FIDELITY ENH LRG CAP COR ETF FUND 316092113 4,771 125 SH DFND 4 0 0 125
FIDELITY DISRUPT TECH ETF FUND 316092139 35 0 SH OTR 23 0 0 0
FIDELITY DISRUPT TECH ETF FUND 316092139 852,688 20,930 SH DFND 23 20,930 0 0
FIDELITY DISRUPT TECH ETF FUND 316092139 17,437 428 SH DFND 2 0 0 428
FIDELITY DISRUPT AUTOMAT ETF FUND 316092170 19 0 SH OTR 23 0 0 0
FIDELITY CRYPTO INDU & DGTL FUND 316092196 6,674 173 SH OTR 23 0 0 173
FIDELITY MSCI CONS DISCR IND FUND 316092204 114,215 1,118 SH OTR 23 0 0 1,118
FIDELITY MSCI CONS DISCR IND FUND 316092204 4,802 47 SH DFND 23 47 0 0
FIDELITY MSCI CONS DISCR IND FUND 316092204 14,320 140 SH DFND 4 0 0 140
FIDELITY FNDM SM MID CAP ETF FUND 316092295 2,802,710 91,323 SH OTR 23 0 0 91,323
FIDELITY FNDM SM MID CAP ETF FUND 316092295 2,639 86 SH DFND 4 0 0 86
FIDELITY MSCI CONS STAP INDX FUND 316092303 706,772 14,368 SH OTR 23 0 0 14,368
FIDELITY MSCI CONS STAP INDX FUND 316092303 2,998,524 60,958 SH DFND 23 60,958 0 0
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 2,545,708 85,026 SH OTR 23 0 0 85,026
FIDELITY BLUE CHIP GROW ETF FUND 316092352 534,361,161 9,744,003 SH OTR 23 0 0 9,744,003
FIDELITY BLUE CHIP GROW ETF FUND 316092352 878,427 16,018 SH DFND 5 16,018 0 0
FIDELITY FNDMNTL L/C COR ETF FUND 316092360 7,419 139 SH OTR 23 0 0 139
FIDELITY US MULTIFACTOR ETF FUND 316092378 70,065 1,846 SH OTR 23 0 0 1,846
FIDELITY STOCKS FOR INFL ETF FUND 316092386 6,480 130 SH OTR 23 0 0 130
FIDELITY MSCI ENERGY INDEX FUND 316092402 606,299 24,477 SH OTR 23 0 0 24,477
FIDELITY MSCI ENERGY INDEX FUND 316092402 333,082 13,447 SH DFND 23 13,447 0 0
FIDELITY MSCI ENERGY INDEX FUND 316092402 1,338 54 SH DFND 5 54 0 0
FIDELITY MSCI ENERGY INDEX FUND 316092402 21,030 849 SH DFND 4 0 0 849
FIDELITY MSCI FINANCIAL INDX FUND 316092501 140,872 1,812 SH OTR 23 0 0 1,812
FIDELITY MSCI FINANCIAL INDX FUND 316092501 8,933,103 114,910 SH DFND 5 105,733 0 9,177
FIDELITY MSCI FINANCIAL INDX FUND 316092501 26,509 341 SH DFND 4 341 0 0
FIDELITY MSCI FINANCIAL INDX FUND 316092501 1,616,448 20,793 SH DFND 23 20,793 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 919,111 20,827 SH OTR 23 0 0 20,827
FIDELITY INTERNATIONAL MULTIFA FUND 316092535 1,710,205 49,413 SH OTR 23 0 0 49,413
FIDELITY EMERGING MARKETS MULT FUND 316092543 1,937,996 62,758 SH OTR 23 0 0 62,758
FIDELITY MSCI HEALTH CARE FUND 316092600 1,724,952 23,222 SH OTR 23 0 0 23,222
FIDELITY MSCI HEALTH CARE FUND 316092600 520 7 SH DFND 11 7 0 0
FIDELITY MSCI HEALTH CARE FUND 316092600 131,698 1,773 SH DFND 5 1,773 0 0
FIDELITY MSCI HEALTH CARE FUND 316092600 19,537 263 SH DFND 4 0 0 263
FIDELITY MSCI HEALTH CARE FUND 316092600 4,897,355 65,931 SH DFND 5 56,729 0 9,202
FIDELITY MSCI HEALTH CARE FUND 316092600 45,162 608 SH DFND 2 0 0 608
FIDELITY ENHANCED HIGH YIELD E FUND 316092618 1,798,011 36,448 SH OTR 23 0 0 36,448
FIDELITY MSCI INDUST INDX FUND 316092709 62,025 752 SH OTR 23 0 0 752
FIDELITY INTL VAL FACT ETF FUND 316092717 2,291,455 66,942 SH OTR 23 0 0 66,942
FIDELITY INTL HI DIV ETF FUND 316092725 1,174,195 45,318 SH OTR 23 0 0 45,318
FIDELITY VALUE FACTOR ETF FUND 316092782 14,998,131 207,529 SH OTR 23 0 0 207,529
FIDELITY VALUE FACTOR ETF FUND 316092782 5,276 73 SH DFND 4 0 0 73
FIDELITY QUALITY FACTOR ETF FUND 316092790 18,743,288 247,959 SH OTR 23 0 0 247,959
FIDELITY QUALITY FACTOR ETF FUND 316092790 1,285 17 SH DFND 4 0 0 17
FIDELITY MSCI INFO TECH INDX FUND 316092808 12,107,412 53,889 SH OTR 23 0 0 53,889
FIDELITY MSCI INFO TECH INDX FUND 316092808 770,393 3,429 SH DFND 5 3,429 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808 9,351,725 41,624 SH DFND 23 41,624 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808 269,163 1,198 SH DFND 4 0 0 1,198
FIDELITY MSCI INFO TECH INDX FUND 316092808 9,540,387 42,464 SH DFND 5 42,464 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816 2,276,452 27,113 SH OTR 23 0 0 27,113
FIDELITY LOW VOLAT FACT ETF FUND 316092824 1,760,570 26,375 SH OTR 23 0 0 26,375
FIDELITY LOW VOLAT FACT ETF FUND 316092824 6,208 93 SH DFND 23 93 0 0
FIDELITY LOW VOLAT FACT ETF FUND 316092824 480,533 7,199 SH DFND 5 6,194 0 1,005
FIDELITY LOW VOLAT FACT ETF FUND 316092824 3,938 59 SH DFND 4 0 0 59
FIDELITY DIV ETF RISE RATES FUND 316092832 1,523,555 24,968 SH OTR 23 0 0 24,968
FIDELITY DIV ETF RISE RATES FUND 316092832 23,615 387 SH DFND 5 387 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 61,976,522 1,093,253 SH OTR 23 0 0 1,093,253
FIDELITY HIGH DIVIDEND ETF FUND 316092840 3,959,116 69,838 SH DFND 5 65,894 0 3,944
FIDELITY HIGH DIVIDEND ETF FUND 316092840 3,175 56 SH DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 2,381 42 SH DFND 5 42 0 0
FIDELITY MSCI RL EST INDX FUND 316092857 858,858 31,939 SH OTR 23 0 0 31,939
FIDELITY MSCI RL EST INDX FUND 316092857 834 31 SH DFND 4 31 0 0
FIDELITY MSCI RL EST INDX FUND 316092857 113,933 4,237 SH DFND 5 4,237 0 0
FIDELITY MSCI US UTILITIES FUND 316092865 115,452 2,090 SH OTR 23 0 0 2,090
FIDELITY MSCI US UTILITIES FUND 316092865 3,313 60 SH DFND 5 60 0 0
FIDELITY MSCI US UTILITIES FUND 316092865 1,270 23 SH DFND 4 0 0 23
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 90,416 1,233 SH OTR 23 0 0 1,233
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 296,051 4,040 SH DFND 5 1,540 0 2,500
FIDELITY MSCI MATERIALS INDX FUND 316092881 1,462,596 27,539 SH OTR 23 0 0 27,539
FIDELITY MSCI MATERIALS INDX FUND 316092881 315,049 5,932 SH DFND 23 5,932 0 0
FIDELITY ENH LRG CAP VAL ETF FUND 31609A107 41,221 1,189 SH OTR 23 0 0 1,189
FIDELITY ENH SM CAP ETF FUND 31609A206 69,739,601 1,845,939 SH OTR 23 0 0 1,845,939
FIDELITY ENH LRG CAP GWTH FUND 31609A305 20,767,014 498,009 SH OTR 23 0 0 498,009
FIDELITY ENH LRG CAP GWTH FUND 31609A305 256,163 6,143 SH DFND 23 6,143 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404 10,332,072 282,451 SH OTR 23 0 0 282,451
FIDELITY ENHANCED INTL ETF FUND 31609A404 15,620 427 SH DFND 5 427 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404 476 13 SH DFND 4 0 0 13
FIDELITY ENHANCED INTL ETF FUND 31609A404 7,316 200 SH DFND 11 200 0 0
FIDELITY ENH MID CAP ETF FUND 31609A503 9,197,092 252,806 SH OTR 23 0 0 252,806
FIDELITY ENH MID CAP ETF FUND 31609A503 87,312 2,400 SH DFND 5 2,400 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 82,663 1,899 SH DFND 2 0 0 1,899
FIDELITY D & D BANCORP INC COMMON 31609R100 131 3 SH DFND 4 0 0 3
FIDELITY D & D BANCORP INC COMMON 31609R100 348 8 SH DFND 6 8 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 63,771 1,465 SH DFND 5 1,465 0 0
FIDELITY ETHEREUM FUND FUND 31613E103 600 20 SH OTR 23 0 0 20
FIDELITY YLD ENHAN EQTY ETF FUND 31624J729 14 0 SH OTR 23 0 0 0
FIDELITY CORPORATE BOND ETF FUND 316188101 1,490,517 31,162 SH OTR 23 0 0 31,162
FIDELITY LTD TRM BND ETF FUND 316188200 579,663 11,442 SH OTR 23 0 0 11,442
FIDELITY TOTAL BOND ETF FUND 316188309 504,417,873 10,956,078 SH OTR 23 0 0 10,956,078
FIDELITY TOTAL BOND ETF FUND 316188309 26,251,686 570,193 SH DFND 5 504,692 0 65,501
FIDELITY TOTAL BOND ETF FUND 316188309 2,212,314 48,052 SH DFND 23 48,052 0 0
FIDELITY LOW DURAT FACT ETF FUND 316188408 129,017 2,568 SH OTR 23 0 0 2,568
FIDELITY INVEST GRD BND ETF FUND 316188606 1,359,093 31,293 SH OTR 23 0 0 31,293
FIDELITY INVEST GRD SECUR FUND 316188705 1,788,237 40,522 SH OTR 23 0 0 40,522
FIDELITY MUNI BND OPP ETF FUND 316188853 2,175,843 42,697 SH OTR 23 0 0 42,697
FIDELITY LOW DURAT BND ETF FUND 316188861 1,026,546 20,372 SH OTR 23 0 0 20,372
FIDELITY TACTICAL BOND ETF FUND 316188879 20,259 409 SH OTR 23 0 0 409
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 32,432 594 SH OTR 23 0 0 594
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,402 44 SH OTR 1 0 0 44
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,294,711 23,717 SH DFND 8 20,551 0 3,166
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 31,966,921 585,582 SH DFND 4 410,008 0 175,574
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,774,701 50,828 SH DFND 5 50,828 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12,118,216 221,986 SH DFND 2 0 0 221,986
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4,096,488 75,041 SH DFND 5 58,677 0 16,364
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17,578 322 SH DFND 15 322 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 175,452 3,214 SH DFND 23 3,214 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 1,029,465 15,490 SH OTR 2 0 72 15,418
FIDELITY NATL INFORMATION S COMMON 31620M106 316,350 4,760 SH OTR 4 0 482 4,278
FIDELITY NATL INFORMATION S COMMON 31620M106 4,305 64 SH OTR 23 0 0 64
FIDELITY NATL INFORMATION S COMMON 31620M106 171,400 2,579 SH OTR 1 0 0 2,579
FIDELITY NATL INFORMATION S COMMON 31620M106 12,946,142 194,796 SH OTR 13 0 194,796 0
FIDELITY NATL INFORMATION S COMMON 31620M106 202,622,423 3,048,787 SH DFND 2 2,063,097 0 985,690
FIDELITY NATL INFORMATION S COMMON 31620M106 309,229,275 4,652,863 SH DFND 8 3,823,687 331,075 498,101
FIDELITY NATL INFORMATION S COMMON 31620M106 33,111,103 498,211 SH DFND 15 498,211 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 1,500,600 22,579 SH DFND 1 0 0 22,579
FIDELITY NATL INFORMATION S COMMON 31620M106 100,996,271 1,519,655 SH DFND 24 1,519,655 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 2,403,634,624 36,166,635 SH DFND 4 33,748,071 128,823 2,289,741
FIDELITY NATL INFORMATION S COMMON 31620M106 1,263 19 SH DFND 2 19 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 2,127 32 SH DFND 23 32 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 54,631,048 822,013 SH DFND 5 89,195 0 732,818
FIDELITY NATL INFORMATION S COMMON 31620M106 8,059,804 121,273 SH DFND 5 121,273 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 59,464,354 894,739 SH DFND 16 894,739 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 1,988,816 29,925 SH DFND 18 29,925 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 569,629 8,571 SH DFND 24 8,571 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 44,401,660 668,096 SH DFND 10 558,190 0 109,906
FIDELITY NATL INFORMATION S COMMON 31620M106 25,523,431 384,042 SH DFND 27 384,042 0 0
FIDELITY NATL INFORMATION S OPTION 31620M906 5,316,800 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION S OPTION 31620M956 6,233,948 93,800 SH Put DFND 5 93,800 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109 302,278 3,965 SH OTR 23 0 0 3,965
FIDELITY WISE ORIGIN BITCOIN FUND 315948109 2,363 31 SH DFND 4 0 0 31
FIDUS INVT CORP COMMON 316500107 471,924 24,452 SH DFND 5 24,452 0 0
FIDUS INVT CORP COMMON 316500107 150,405 7,793 SH DFND 5 7,793 0 0
FIFTH ERA ACQUISITION CORP UNIT G3415K127 1,054,000 100,000 SH DFND 5 100,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 80,613 1,722 SH OTR 23 0 0 1,722
FIFTH THIRD BANCORP COMMON 316773100 189,393 4,046 SH OTR 2 0 286 3,760
FIFTH THIRD BANCORP COMMON 316773100 149,932 3,203 SH OTR 1 0 0 3,203
FIFTH THIRD BANCORP COMMON 316773100 698,124 14,914 SH OTR 4 0 0 14,914
FIFTH THIRD BANCORP COMMON 316773100 7,068,965 151,014 SH OTR 13 0 151,014 0
FIFTH THIRD BANCORP COMMON 316773100 65,189,900 1,392,649 SH DFND 24 1,392,649 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,971,082 106,197 SH DFND 15 106,197 0 0
FIFTH THIRD BANCORP COMMON 316773100 252,119 5,386 SH DFND 23 5,386 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,200 47 SH DFND 2 47 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,008,460 192,447 SH DFND 5 73,093 0 119,354
FIFTH THIRD BANCORP COMMON 316773100 106,320,255 2,271,315 SH DFND 8 1,700,413 443,333 127,569
FIFTH THIRD BANCORP COMMON 316773100 981,579,386 20,969,437 SH DFND 4 18,271,549 0 2,697,888
FIFTH THIRD BANCORP COMMON 316773100 7,045,841 150,520 SH DFND 6 150,520 0 0
FIFTH THIRD BANCORP COMMON 316773100 26,315,412 562,175 SH DFND 16 562,175 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,404,725 72,735 SH DFND 24 72,735 0 0
FIFTH THIRD BANCORP COMMON 316773100 14,132,969 301,922 SH DFND 11 301,922 0 0
FIFTH THIRD BANCORP COMMON 316773100 12,443,128 265,822 SH DFND 10 265,822 0 0
FIFTH THIRD BANCORP COMMON 316773100 95,217,064 2,034,118 SH DFND 2 1,707,332 0 326,786
FIFTH THIRD BANCORP COMMON 316773100 398,306 8,509 SH DFND 1 0 0 8,509
FIFTH THIRD BANCORP OPTION 316773900 1,217,060 26,000 SH Call DFND 5 26,000 0 0
FIFTH THIRD BANCORP OPTION 316773950 4,320,563 92,300 SH Put DFND 5 92,300 0 0
FIGMA INC COMMON 316841105 1,943 52 SH OTR 4 0 52 0
FIGMA INC COMMON 316841105 7,318 195 SH OTR 23 0 0 195
FIGMA INC COMMON 316841105 193,053 5,166 SH OTR 1 0 0 5,166
FIGMA INC COMMON 316841105 2,483,050 66,445 SH DFND 1 0 0 66,445
FIGMA INC COMMON 316841105 40,107,332 1,073,249 SH DFND 2 40,149 0 1,033,100
FIGMA INC COMMON 316841105 126,385 3,382 SH DFND 15 3,382 0 0
FIGMA INC COMMON 316841105 477,663 12,782 SH DFND 18 12,782 0 0
FIGMA INC COMMON 316841105 665,074 17,797 SH DFND 8 17,797 0 0
FIGMA INC COMMON 316841105 6,420,166 171,800 SH DFND 6 171,800 0 0
FIGMA INC COMMON 316841105 54,192,018 1,450,147 SH DFND 5 37,065 0 1,413,082
FIGMA INC COMMON 316841105 3,852,585 103,093 SH DFND 5 103,093 0 0
FIGMA INC COMMON 316841105 1,082,198 28,959 SH DFND 16 28,959 0 0
FIGMA INC COMMON 316841105 138,675,287 3,710,872 SH DFND 4 3,681,956 0 28,916
FIGS INC COMMON 30260D103 16,995 1,496 SH DFND 4 0 0 1,496
FIGS INC COMMON 30260D103 401,519 35,345 SH DFND 2 0 0 35,345
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 3,877,676 94,948 SH DFND 8 94,948 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 380,874 9,326 SH DFND 6 9,326 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 24,192,105 592,363 SH DFND 4 522,219 0 70,144
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 687,460 16,833 SH DFND 2 16,833 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 68,080 1,667 SH DFND 5 1,667 0 0
FIGX CAP ACQUISITION CORP. COMMON G3473K100 502,165 49,917 SH DFND 5 49,917 0 0
FIGX CAP ACQUISITION CORP. COMMON G3473K100 267,355 26,576 SH DFND 2 26,576 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206 484 20 SH DFND 4 0 0 20
FINANCE OF AMERICA COMPAN COMMON 31738L206 803,433 33,186 SH DFND 5 33,186 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206 49,122 2,029 SH DFND 2 0 0 2,029
FINANCIAL INSTNS INC COMMON 317585404 6,296 202 SH OTR 23 0 0 202
FINANCIAL INSTNS INC COMMON 317585404 1,035,779 33,230 SH DFND 5 33,230 0 0
FINANCIAL INSTNS INC COMMON 317585404 4,239 136 SH DFND 6 136 0 0
FINANCIAL INSTNS INC COMMON 317585404 794,710 25,496 SH DFND 2 17,559 0 7,937
FINANCIAL INSTNS INC COMMON 317585404 7,138,335 229,013 SH DFND 4 202,975 0 26,038
FINVOLUTION GROUP ADR 31810T101 2,416 462 SH DFND 4 462 0 0
FINVOLUTION GROUP ADR 31810T101 12,207 2,334 SH DFND 18 2,334 0 0
FINVOLUTION GROUP ADR 31810T101 581,958 111,273 SH DFND 5 111,273 0 0
FINWARD BANCORP COMMON 31812F109 48,245 1,371 SH DFND 2 0 0 1,371
FINWARD BANCORP COMMON 31812F109 10,487 298 SH DFND 5 298 0 0
FINWISE BANCORP COMMON 31813A109 66,683 3,717 SH DFND 2 0 0 3,717
FINWISE BANCORP COMMON 31813A109 1,238 69 SH DFND 6 69 0 0
FIREFLY AEROSPACE INC COMMON 31816X106 67,110 3,000 SH DFND 5 3,000 0 0
FIREFLY AEROSPACE INC COMMON 31816X106 12,400,429 554,333 SH DFND 4 489,320 0 65,013
FIREFLY AEROSPACE INC COMMON 31816X106 745,346 33,319 SH DFND 2 24,731 0 8,588
FIREFLY AEROSPACE INC COMMON 31816X106 1,581,335 70,690 SH DFND 8 70,690 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,369,729 94,269 SH DFND 2 62,629 0 31,640
FIRST ADVANTAGE CORP NEW COMMON 31846B108 3,210,970 220,989 SH DFND 8 220,989 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 41,979,640 2,889,170 SH DFND 4 2,773,878 0 115,292
FIRST ADVANTAGE CORP NEW COMMON 31846B108 4,504 310 SH DFND 5 310 0 0
FIRST AMERN FINL CORP COMMON 31847R102 151,818 2,471 SH OTR 23 0 0 2,471
FIRST AMERN FINL CORP COMMON 31847R102 5,185,843 84,405 SH DFND 2 488 0 83,917
FIRST AMERN FINL CORP COMMON 31847R102 6,675,456 108,650 SH DFND 4 65,493 0 43,157
FIRST AMERN FINL CORP COMMON 31847R102 1,819,300 29,611 SH DFND 5 29,611 0 0
FIRST AMERN FINL CORP COMMON 31847R102 310,149 5,048 SH DFND 5 5,048 0 0
FIRST BANCORP INC ME COMMON 31866P102 113,824 4,305 SH DFND 2 0 0 4,305
FIRST BANCORP INC ME COMMON 31866P102 79 3 SH DFND 4 0 0 3
FIRST BANCORP INC ME COMMON 31866P102 114,697 4,338 SH DFND 5 4,338 0 0
FIRST BANCORP N C COMMON 318910106 2,133 42 SH DFND 5 42 0 0
FIRST BANCORP N C COMMON 318910106 844,079 16,619 SH DFND 4 1,653 0 14,966
FIRST BANCORP N C COMMON 318910106 819,192 16,129 SH DFND 2 0 0 16,129
FIRST BANCORP P R COMMON 318672706 18,789,589 906,396 SH DFND 4 715,209 0 191,187
FIRST BANCORP P R COMMON 318672706 2,148,623 103,648 SH DFND 2 40,085 0 63,563
FIRST BANCORP P R COMMON 318672706 3,840,834 185,279 SH DFND 5 185,279 0 0
FIRST BANCORP P R COMMON 318672706 2,543,840 122,713 SH DFND 5 108,554 0 14,159
FIRST BK WILLIAMSTOWN NEW J COMMON 31931U102 1,136 69 SH DFND 4 0 0 69
FIRST BK WILLIAMSTOWN NEW J COMMON 31931U102 141,918 8,622 SH DFND 2 0 0 8,622
FIRST BK WILLIAMSTOWN NEW J COMMON 31931U102 92,423 5,615 SH DFND 5 5,615 0 0
FIRST BK WILLIAMSTOWN NEW J COMMON 31931U102 2,370 144 SH DFND 6 144 0 0
FIRST BUSEY CORP COMMON 319383204 2,498 105 SH OTR 1 0 0 105
FIRST BUSEY CORP COMMON 319383204 855,584 35,964 SH DFND 2 2,064 0 33,900
FIRST BUSEY CORP COMMON 319383204 2,683,464 112,798 SH DFND 5 112,798 0 0
FIRST BUSEY CORP COMMON 319383204 1,848,768 77,712 SH DFND 4 41,669 0 36,043
FIRST BUSINESS FINL SVCS IN COMMON 319390100 571,725 10,529 SH DFND 5 10,529 0 0
FIRST BUSINESS FINL SVCS IN COMMON 319390100 6,190 114 SH DFND 6 114 0 0
FIRST BUSINESS FINL SVCS IN COMMON 319390100 172,240 3,172 SH DFND 2 0 0 3,172
FIRST BUSINESS FINL SVCS IN COMMON 319390100 41,540 765 SH DFND 4 1 0 764
FIRST CAP INC COMMON 31942S104 77,138 1,303 SH DFND 2 0 0 1,303
FIRST CAP INC COMMON 31942S104 37,947 641 SH DFND 5 641 0 0
FIRST CAP INC COMMON 31942S104 1,598 27 SH DFND 6 27 0 0
FIRST CMNTY BANKSHARES INC COMMON 31983A103 210,475 6,240 SH DFND 2 0 0 6,240
FIRST CMNTY BANKSHARES INC COMMON 31983A103 4,149 123 SH DFND 6 123 0 0
FIRST CMNTY BANKSHARES INC COMMON 31983A103 860,553 25,513 SH DFND 5 25,513 0 0
FIRST CMNTY BANKSHARES INC COMMON 31983A103 5,262 156 SH DFND 4 0 0 156
FIRST CMNTY CORP S C COMMON 319835104 26,922 908 SH DFND 5 908 0 0
FIRST CMNTY CORP S C COMMON 319835104 87,586 2,954 SH DFND 2 0 0 2,954
FIRST CMNTY CORP S C COMMON 319835104 1,245 42 SH DFND 6 42 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 745,161 44,197 SH DFND 2 2,017 0 42,180
FIRST COMWLTH FINL CORP PA COMMON 319829107 634,695 37,645 SH DFND 8 37,645 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 7,963,619 472,338 SH DFND 4 424,963 0 47,375
FIRST COMWLTH FINL CORP PA COMMON 319829107 14,146 839 SH DFND 5 839 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,982,820 117,605 SH DFND 5 117,605 0 0
FIRST CTZNS BANCSHARES INC COMMON 31946M103 347,681 162 SH OTR 1 0 0 162
FIRST CTZNS BANCSHARES INC COMMON 31946M103 51,809 24 SH OTR 23 0 0 24
FIRST CTZNS BANCSHARES INC COMMON 31946M103 800,525 373 SH OTR 4 0 0 373
FIRST CTZNS BANCSHARES INC COMMON 31946M103 44,121,168 20,558 SH DFND 2 18,812 0 1,746
FIRST CTZNS BANCSHARES INC COMMON 31946M103 9,187,797 4,281 SH DFND 6 4,281 0 0
FIRST CTZNS BANCSHARES INC COMMON 31946M103 6,438,540 3,000 SH DFND 8 2,565 0 435
FIRST CTZNS BANCSHARES INC COMMON 31946M103 28,737,378 13,390 SH DFND 5 519 0 12,871
FIRST CTZNS BANCSHARES INC COMMON 31946M103 659,708,074 307,387 SH DFND 4 298,784 0 8,602
FIRST CTZNS BANCSHARES INC COMMON 31946M103 2,886,612 1,345 SH DFND 15 1,345 0 0
FIRST CTZNS BANCSHARES INC COMMON 31946M103 3,032,552 1,413 SH DFND 24 1,413 0 0
FIRST CTZNS BANCSHARES INC COMMON 31946M103 34,339 16 SH DFND 23 16 0 0
FIRST CTZNS BANCSHARES INC COMMON 31946M103 4,891,144 2,279 SH DFND 10 2,279 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100 1,040,493 17,221 SH DFND 2 12,669 0 4,552
FIRST FINANCIAL CORPORATION COMMON 320218100 10,513,805 174,012 SH DFND 4 152,919 0 21,093
FIRST FINANCIAL CORPORATION COMMON 320218100 5,136 85 SH DFND 5 85 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100 911,979 15,094 SH DFND 5 15,094 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,401 56 SH OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109 1,981,959 79,215 SH DFND 2 41,113 0 38,102
FIRST FINL BANCORP OH COMMON 320209109 43,249,047 1,728,579 SH DFND 4 1,613,363 0 115,216
FIRST FINL BANCORP OH COMMON 320209109 16,613 664 SH DFND 5 664 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,985,436 119,322 SH DFND 5 119,322 0 0
FIRST FINL BANCORP OH COMMON 320209109 3,025,544 120,925 SH DFND 8 120,925 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 7,079 237 SH OTR 1 0 0 237
FIRST FINL BANKSHARES INC COMMON 32020R109 19,027 637 SH OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109 9,110 305 SH DFND 6 305 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 4,805,486 160,880 SH DFND 2 0 0 160,880
FIRST FINL BANKSHARES INC COMMON 32020R109 1,860,005 62,270 SH DFND 4 5,281 0 56,989
FIRST FINL BANKSHARES INC COMMON 32020R109 20,730 694 SH DFND 5 694 0 0
FIRST FNDTN INC COMMON 32026V104 6 1 SH DFND 5 1 0 0
FIRST FNDTN INC COMMON 32026V104 8,722,338 1,415,964 SH DFND 5 1,415,964 0 0
FIRST FNDTN INC COMMON 32026V104 28,853 4,684 SH DFND 4 0 0 4,684
FIRST FNDTN INC COMMON 32026V104 157,043 25,494 SH DFND 2 0 0 25,494
FIRST GTY BANCSHARES INC COMMON 32043P106 113 21 SH DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108 818,278 32,343 SH DFND 2 32,343 0 0
FIRST HAWAIIAN INC COMMON 32051X108 36,979,874 1,461,655 SH DFND 4 1,338,033 0 123,622
FIRST HAWAIIAN INC COMMON 32051X108 2,593,781 102,521 SH DFND 8 102,521 0 0
FIRST HAWAIIAN INC COMMON 32051X108 506 20 SH DFND 23 20 0 0
FIRST HAWAIIAN INC COMMON 32051X108 6,755 267 SH DFND 5 267 0 0
FIRST HORIZON CORPORATION COMMON 320517105 44,358 1,856 SH OTR 1 0 0 1,856
FIRST HORIZON CORPORATION COMMON 320517105 8,580 359 SH OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105 2,869 120 SH OTR 23 0 0 120
FIRST HORIZON CORPORATION COMMON 320517105 36,196,215 1,514,486 SH DFND 4 1,190,837 0 323,649
FIRST HORIZON CORPORATION COMMON 320517105 10,316,889 431,669 SH DFND 2 26,069 0 405,600
FIRST HORIZON CORPORATION COMMON 320517105 26,051 1,090 SH DFND 1 0 0 1,090
FIRST HORIZON CORPORATION COMMON 320517105 9,555,172 399,798 SH DFND 5 312,996 0 86,802
FIRST HORIZON CORPORATION COMMON 320517105 1,028 43 SH DFND 23 43 0 0
FIRST HORIZON CORPORATION COMMON 320517105 406,850 17,023 SH DFND 8 17,023 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 41,307,992 721,285 SH OTR 22 0 721,285 0
FIRST INDL RLTY TR INC COMMON 32054K103 6,701 117 SH OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103 1,660,830 29,000 SH OTR 2 0 0 29,000
FIRST INDL RLTY TR INC COMMON 32054K103 12,050,811 210,421 SH DFND 2 100,573 0 109,848
FIRST INDL RLTY TR INC COMMON 32054K103 17,863,544 311,918 SH DFND 4 258,457 0 53,461
FIRST INDL RLTY TR INC COMMON 32054K103 2,176 37 SH DFND 6 37 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 2,454,879 42,865 SH DFND 5 42,865 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 1,346,647 23,514 SH DFND 5 22,068 0 1,446
FIRST INTERNET BANCORP COMMON 320557101 501 24 SH DFND 6 24 0 0
FIRST INTERNET BANCORP COMMON 320557101 20,870 1,000 SH DFND 5 1,000 0 0
FIRST INTERNET BANCORP COMMON 320557101 64,676 3,099 SH DFND 2 0 0 3,099
FIRST INTERNET BANCORP COMMON 320557101 11,019 528 SH DFND 4 0 0 528
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6,159 178 SH OTR 1 0 0 178
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,327,957 67,282 SH DFND 27 67,282 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,309,792 66,757 SH DFND 2 30,482 0 36,275
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 45,584,081 1,317,459 SH DFND 4 1,221,640 0 95,819
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,246 36 SH DFND 5 36 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,082,825 89,099 SH DFND 8 89,099 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,187,022 34,307 SH DFND 5 34,307 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 876,666 52,621 SH DFND 5 52,621 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903 201,586 12,100 SH Call DFND 5 12,100 0 0
FIRST MERCHANTS CORP COMMON 320817109 17,837,856 475,930 SH DFND 4 413,608 0 62,322
FIRST MERCHANTS CORP COMMON 320817109 672,354 17,939 SH DFND 8 17,939 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,575,547 42,037 SH DFND 2 18,960 0 23,077
FIRST MERCHANTS CORP COMMON 320817109 3,711 99 SH DFND 5 99 0 0
FIRST MERCHANTS CORP COMMON 320817109 2,601,862 69,420 SH DFND 5 69,420 0 0
FIRST MERCHANTS CORP COMMON 320817109 75 2 SH DFND 6 2 0 0
FIRST MID ILL BANCSHARES IN COMMON 320866106 1,260,480 32,320 SH DFND 5 32,320 0 0
FIRST MID ILL BANCSHARES IN COMMON 320866106 833,976 21,384 SH DFND 2 12,689 0 8,695
FIRST MID ILL BANCSHARES IN COMMON 320866106 6,644,508 170,372 SH DFND 4 149,674 0 20,698
FIRST NATL CORP COMMON 32106V107 21,000 832 SH DFND 5 832 0 0
FIRST NATL CORP COMMON 32106V107 1,817 72 SH DFND 6 72 0 0
FIRST NATL CORP COMMON 32106V107 78,572 3,113 SH DFND 2 0 0 3,113
FIRST NORTHWEST BANCORP COMMON 335834107 122 13 SH DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107 2,090 8 SH OTR 4 0 8 0
FIRST SOLAR INC COMMON 336433107 1,811,891 6,936 SH OTR 13 0 6,936 0
FIRST SOLAR INC COMMON 336433107 304,072 1,164 SH OTR 1 0 0 1,164
FIRST SOLAR INC COMMON 336433107 37,275 142 SH OTR 23 0 0 142
FIRST SOLAR INC COMMON 336433107 381,396 1,460 SH OTR 2 0 0 1,460
FIRST SOLAR INC COMMON 336433107 66,487,805 254,518 SH DFND 2 347 0 254,171
FIRST SOLAR INC COMMON 336433107 10,900,605 41,728 SH DFND 24 41,728 0 0
FIRST SOLAR INC COMMON 336433107 130,951,336 501,287 SH DFND 4 422,929 0 78,358
FIRST SOLAR INC COMMON 336433107 1,118,587 4,282 SH DFND 8 4,282 0 0
FIRST SOLAR INC COMMON 336433107 5,075,438 19,429 SH DFND 1 0 0 19,429
FIRST SOLAR INC COMMON 336433107 276,643 1,059 SH DFND 6 1,059 0 0
FIRST SOLAR INC COMMON 336433107 516,713 1,978 SH DFND 18 1,978 0 0
FIRST SOLAR INC COMMON 336433107 95,714,249 366,398 SH DFND 5 7,867 0 358,531
FIRST SOLAR INC COMMON 336433107 25,078 96 SH DFND 10 96 0 0
FIRST SOLAR INC COMMON 336433107 5,202,918 19,917 SH DFND 27 19,917 0 0
FIRST SOLAR INC COMMON 336433107 10,192,411 39,017 SH DFND 2 39,017 0 0
FIRST SOLAR INC OPTION 336433907 27,585,888 105,600 SH Call DFND 5 105,600 0 0
FIRST SOLAR INC OPTION 336433957 69,852,902 267,400 SH Put DFND 5 267,400 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 2,644 83 SH DFND 6 83 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 70,506 2,213 SH DFND 2 0 0 2,213
FIRST SVGS FINL GROUP INC COMMON 33621E109 15,452 485 SH DFND 5 485 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109 6,606 300 SH OTR 23 0 0 300
FT-PREFERRED SECUR & INC ETF FUND 33739E108 62,647 3,438 SH OTR 23 0 0 3,438
FT-PREFERRED SECUR & INC ETF FUND 33739E108 15,590,490 855,680 SH DFND 5 810,196 0 45,484
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 4,409,708 86,236 SH OTR 23 0 0 86,236
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 5,114 100 SH DFND 5 100 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 357,790 5,040 SH OTR 23 0 0 5,040
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 142 2 SH DFND 5 2 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 8,874 125 SH DFND 5 125 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 8,170,498 170,451 SH OTR 23 0 0 170,451
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 681,435 14,216 SH DFND 5 14,216 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 109,386 2,282 SH DFND 23 2,282 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 1,119 14 SH DFND 4 0 0 14
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 10,011 375 SH OTR 23 0 0 375
FIRST TRUST SHORT DUR MANAG FUND 33739P830 4,291,247 214,080 SH OTR 23 0 0 214,080
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 945,282 48,750 SH OTR 23 0 0 48,750
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 288,872 14,898 SH OTR 2 0 0 14,898
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 7,291,280 376,033 SH DFND 5 374,652 0 1,381
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 4,149 214 SH DFND 5 214 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104 749,101 37,343 SH DFND 5 37,343 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104 4,043,956 201,593 SH DFND 5 201,593 0 0
FIRST TRUST EUROPE FUND 33737J117 94,297 1,754 SH OTR 23 0 0 1,754
FIRST TRUST EUROPE FUND 33737J117 2,526 47 SH DFND 4 0 0 47
FIRST TRUST LATIN AMERICA FUND 33737J125 1,497 66 SH DFND 4 0 0 66
FIRST TRUST JAPAN FUND 33737J158 20,623 307 SH OTR 23 0 0 307
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 48,860 615 SH OTR 23 0 0 615
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 24,867 313 SH DFND 4 0 0 313
FIRST TRUST EMERGING MARKETS FUND 33737J182 19,800 723 SH OTR 23 0 0 723
FIRST TRUST EMERGING MARKETS FUND 33737J182 1,149 42 SH DFND 4 0 0 42
FIRST TRUST GERMANY FUND 33737J190 30,245 485 SH DFND 5 485 0 0
FIRST TRUST UNITED KINGDOM FUND 33737J224 13,491 265 SH DFND 5 265 0 0
FIRST TRUST SWITZERLAND FUND 33737J232 9,290 115 SH OTR 23 0 0 115
FIRST TRUST SWITZERLAND FUND 33737J232 38,363 479 SH DFND 5 479 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J307 12,671 301 SH DFND 5 301 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 24,786 1,066 SH OTR 23 0 0 1,066
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 1,473,223 63,419 SH DFND 5 63,419 0 0
FIRST TRUST ALT ABS RET ETF FUND 33740Y101 14 0 SH OTR 23 0 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101 592,191 8,661 SH OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101 173,933 2,544 SH DFND 5 2,544 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101 3,418,500 50,000 SH DFND 5 50,000 0 0
FIRST TRUST CONSUMER STAPLES FUND 33734X119 24,946 411 SH OTR 23 0 0 411
FIRST TRUST CONSUMER STAPLES FUND 33734X119 848,124 13,977 SH DFND 5 7,311 0 6,666
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 4 0 SH OTR 23 0 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 50,695 3,078 SH DFND 4 0 0 3,078
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 9,716 161 SH DFND 4 0 0 161
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 90,766 1,504 SH DFND 5 1,504 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 793,578 6,972 SH OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,687,173 14,823 SH DFND 5 3,937 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 2,846 25 SH DFND 4 0 0 25
FIRST TRUST INDST/PRODUCERS FUND 33734X150 145,112 1,816 SH OTR 23 0 0 1,816
FIRST TRUST INDST/PRODUCERS FUND 33734X150 392,641 4,916 SH DFND 4 0 0 4,916
FIRST TRUST INDST/PRODUCERS FUND 33734X150 119,805 1,500 SH DFND 5 1,500 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150 30,031 376 SH DFND 2 0 0 376
FIRST TRUST MATERIALS ALPHAD FUND 33734X168 39 0 SH OTR 23 0 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 397,404 2,361 SH OTR 23 0 0 2,361
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 230,207 1,368 SH DFND 5 1,368 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 11,443 68 SH DFND 4 0 0 68
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 15,754 350 SH OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 18,994 422 SH DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 369,037 8,199 SH DFND 5 8,199 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 990 22 SH DFND 5 22 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 96,681 2,148 SH DFND 4 0 0 2,148
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 144,801 1,113 SH OTR 23 0 0 1,113
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 5,203 40 SH DFND 2 0 0 40
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 36,162 278 SH DFND 23 278 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 16,978,432 130,523 SH DFND 5 121,427 0 9,096
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 48,780 375 SH DFND 4 13 0 362
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 408,711 3,142 SH DFND 5 3,142 0 0
FIRST TRUST DJ GL SEL DVD FUND 33734X200 5,933 196 SH DFND 5 196 0 0
FIRST TRUST DOW JONES INTL FUND 33734X770 19 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 643,652 9,008 SH OTR 23 0 0 9,008
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 150,474 2,106 SH DFND 4 0 0 2,106
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 57,997,680 811,724 SH DFND 5 678,796 0 132,928
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 70,807 991 SH DFND 23 991 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1,477,800 20,683 SH DFND 5 20,683 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853 97 1 SH OTR 23 0 0 1
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 4,353,428 28,450 SH OTR 23 0 0 28,450
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 114,765 750 SH DFND 25 750 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 617,936 6,381 SH OTR 23 0 0 6,381
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 2,953,426 30,498 SH DFND 5 27,833 0 2,665
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 469,287 4,846 SH DFND 4 0 0 4,846
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 105,846 1,093 SH DFND 2 0 0 1,093
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 82,174 3,479 SH OTR 23 0 0 3,479
FIRST TRUST NASDAQ BUYWRITE FUND 33738R407 208,200 10,000 SH DFND 1 0 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 14,454,845 208,073 SH OTR 23 0 0 208,073
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,874,509 26,983 SH DFND 5 26,983 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 25,561,209 367,946 SH DFND 5 357,946 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 248,425 3,576 SH DFND 4 29 0 3,547
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 90,867 1,308 SH DFND 23 1,308 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,455,327 20,949 SH DFND 2 0 0 20,949
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 376,582 5,985 SH OTR 23 0 0 5,985
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 100,267 1,593 SH DFND 4 0 0 1,593
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,624,552 57,606 SH DFND 5 24,734 0 32,872
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 14,157 225 SH DFND 2 0 0 225
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,146 50 SH DFND 5 50 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662 211,905 5,283 SH OTR 23 0 0 5,283
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF FUND 33738R688 138,613 6,745 SH OTR 23 0 0 6,745
FIRST TRUST RBA AMERICAN IND FUND 33738R704 22,614 230 SH OTR 23 0 0 230
FIRST TRUST RBA AMERICAN IND FUND 33738R704 64,498 656 SH DFND 4 641 0 15
FIRST TRUST RBA AMERICAN IND FUND 33738R704 58,697 597 SH DFND 5 597 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704 15,154,455 154,134 SH DFND 5 151,323 0 2,811
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 32,439 837 SH DFND 2 0 0 837
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 119,543 922 SH OTR 23 0 0 922
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 30,052 232 SH DFND 2 0 0 232
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 57,643 445 SH DFND 4 0 0 445
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 24 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 18 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 17,345 459 SH OTR 23 0 0 459
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 88,388 2,339 SH DFND 4 0 0 2,339
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 530,555 14,040 SH DFND 5 14,040 0 0
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878 11,669 320 SH DFND 4 0 0 320
FIRST TRUST MULTI CAP VALUE FUND 33733C108 62,408 700 SH OTR 23 0 0 700
FIRST TRUST LARGE CAP CORE A FUND 33734K109 970,640 8,183 SH DFND 5 7,315 0 868
FIRST TRUST LARGE CAP CORE A FUND 33734K109 32,620 275 SH DFND 23 275 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 205,847 1,819 SH OTR 23 0 0 1,819
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 2,602 23 SH DFND 23 23 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 4,033,936 35,654 SH DFND 5 35,654 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 1,471 13 SH DFND 4 0 0 13
FIRST TRUST MID CAP CORE ALP FUND 33735B108 35,094 278 SH OTR 23 0 0 278
FIRST TRUST MID CAP CORE ALP FUND 33735B108 15,495 123 SH DFND 5 123 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 803,328 9,324 SH OTR 23 0 0 9,324
FIRST TRUST L C VAL ALP FUND 33735J101 46,520 540 SH DFND 5 540 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 2,326 27 SH DFND 23 27 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 750,089 8,707 SH DFND 5 4,886 0 3,821
FIRST TRUST L C VAL ALP FUND 33735J101 20,589 239 SH DFND 4 43 0 196
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 818,010 5,116 SH OTR 23 0 0 5,116
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 11,991 75 SH DFND 5 75 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 13,589 85 SH DFND 4 0 0 85
FIRST TRUST MID CAP GROWTH FUND 33737M102 189,348 2,076 SH OTR 23 0 0 2,076
FIRST TRUST SMALL CAP GROWTH FUND 33737M300 42,677 444 SH OTR 23 0 0 444
FIRST TRUST SMALL CAP VAL FUND 33737M409 176,926 3,121 SH OTR 23 0 0 3,121
FIRST TRUST MORN DVD LEAD IN FUND 336917109 10,540,765 237,725 SH OTR 23 0 0 237,725
FIRST TRUST MORN DVD LEAD IN FUND 336917109 2,572 58 SH DFND 5 58 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109 2,975,790 67,113 SH DFND 5 67,113 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109 5,587 126 SH DFND 23 126 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103 56,088 342 SH OTR 23 0 0 342
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 66,726 1,615 SH DFND 4 0 0 1,615
FIRST TRUST WATER ETF FUND 33733B100 106,091 976 SH OTR 23 0 0 976
FIRST TRUST WATER ETF FUND 33733B100 310,276 2,856 SH DFND 5 2,856 0 0
FIRST TRUST WATER ETF FUND 33733B100 2,076,002 19,109 SH DFND 5 15,009 0 4,100
FIRST TRUST WATER ETF FUND 33733B100 547 5 SH DFND 23 5 0 0
FIRST TRUST WATER ETF FUND 33733B100 1,630 15 SH DFND 4 0 0 15
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 731,042 7,902 SH OTR 23 0 0 7,902
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1,842,831 19,920 SH DFND 5 18,498 0 1,422
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 151,094 1,633 SH DFND 4 0 0 1,633
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 361,617 1,751 SH OTR 23 0 0 1,751
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 2,454,077 11,883 SH DFND 5 8,000 0 3,883
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 17,348 84 SH DFND 2 0 0 84
FIRST TRUST DJ INTERNET IND FUND 33733E302 1,403,782 5,215 SH OTR 23 0 0 5,215
FIRST TRUST DJ INTERNET IND FUND 33733E302 232,841 865 SH OTR 2 0 0 865
FIRST TRUST DJ INTERNET IND FUND 33733E302 28,264 105 SH DFND 2 0 0 105
FIRST TRUST DJ INTERNET IND FUND 33733E302 538 2 SH DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 309,019 1,148 SH DFND 4 35 0 1,113
FIRST TRUST DJ INTERNET IND FUND 33733E302 13,047,693 48,472 SH DFND 5 27,298 0 21,174
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 31 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 4,861 109 SH DFND 4 0 0 109
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 28,316 635 SH DFND 2 0 0 635
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 258,368 5,794 SH DFND 5 5,794 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807 2,341 100 SH DFND 5 100 0 0
FIRST TRUST GRWTH STRGTH ETF FUND 33733E823 22,483 636 SH OTR 23 0 0 636
FIRST TRUST GRWTH STRGTH ETF FUND 33733E823 8,838 250 SH DFND 4 0 0 250
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 49,415 1,975 SH OTR 23 0 0 1,975
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 116,262 818 SH OTR 2 0 0 818
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 555,587 3,909 SH OTR 23 0 0 3,909
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 7,662,043 53,909 SH DFND 5 53,484 0 425
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 284 2 SH DFND 23 2 0 0
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 11,655 82 SH DFND 5 82 0 0
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 130,010 914 SH DFND 4 0 0 914
FIRST TRUST NASDQ 100 TECH I FUND 337345102 149,917 651 SH OTR 23 0 0 651
FIRST TRUST NASDQ 100 TECH I FUND 337345102 239,760 1,041 SH DFND 4 196 0 845
FIRST TRUST NASDQ 100 TECH I FUND 337345102 502,318 2,182 SH DFND 5 2,182 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 157,924 686 SH DFND 5 686 0 0
FIRST TRUST S&P REIT INDEX F FUND 33734G108 8 0 SH OTR 23 0 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 8,210,747 178,184 SH OTR 23 0 0 178,184
FIRST TRUST VALUE LINE DVD FUND 33734H106 424,397 9,210 SH DFND 4 0 0 9,210
FIRST TRUST VALUE LINE DVD FUND 33734H106 10,726,364 232,777 SH DFND 5 228,914 0 3,863
FIRST TRUST VALUE LINE DVD FUND 33734H106 221,553 4,808 SH DFND 2 0 0 4,808
FIRST TRUST VALUE LINE DVD FUND 33734H106 107,551 2,334 SH DFND 23 2,334 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 2,121,016 46,029 SH DFND 5 46,029 0 0
FIRST TRUST STOXX EUROPE FUND 33735T109 175,000 10,000 SH DFND 1 0 0 10,000
FIRST TRUST ALERIAN US NEXTG FUND 33736M103 19 0 SH OTR 23 0 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 126,087 1,170 SH OTR 23 0 0 1,170
FIRST TRUST NORTH AMERICAN E FUND 33738D101 180,810 4,774 SH OTR 23 0 0 4,774
FIRST TRUST NORTH AMERICAN E FUND 33738D101 227 6 SH DFND 5 6 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 46,811 1,236 SH DFND 4 0 0 1,236
FIRST TRUST NORTH AMERICAN E FUND 33738D101 45,444 1,200 SH DFND 2 0 0 1,200
FIRST TRUST NORTH AMERICAN E FUND 33738D101 10,207,063 269,529 SH DFND 5 241,438 0 28,091
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1,587,290 34,596 SH OTR 23 0 0 34,596
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 4,844,056 105,581 SH DFND 5 100,470 0 5,111
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 7,963,529 173,573 SH DFND 5 173,573 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408 15 0 SH OTR 23 0 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408 58,269 1,392 SH DFND 5 1,392 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606 4,366 200 SH OTR 23 0 0 200
FIRST TR LONG DURATION O-ETF FUND 33738D606 362,160 16,590 SH DFND 23 16,590 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606 437 20 SH DFND 5 20 0 0
FT LTD DURATION INV GRADE FUND 33738D804 29,486 1,536 SH OTR 23 0 0 1,536
FT LTD DURATION INV GRADE FUND 33738D804 1,689 88 SH DFND 5 88 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 8,738 333 SH OTR 23 0 0 333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 5,747 219 SH DFND 23 219 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 4,511,387 90,245 SH OTR 23 0 0 90,245
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 149,020 2,981 SH DFND 23 2,981 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 211 3 SH OTR 23 0 0 3
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1,494,175 24,932 SH DFND 5 24,932 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 7,164,392 119,546 SH DFND 5 119,546 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 672,977 15,638 SH OTR 23 0 0 15,638
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 5,121 119 SH DFND 23 119 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 1,329 27 SH OTR 23 0 0 27
FIRST TRUST SMID CAP RISING FUND 33741X102 4,256,325 111,073 SH OTR 23 0 0 111,073
FIRST TRUST SMID CAP RISING FUND 33741X102 5,786 151 SH DFND 23 151 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 9,197 240 SH DFND 4 0 0 240
FT NDQ100 MOD BUFF ETF - FEB FUND 33740F128 2,581 116 SH DFND 5 116 0 0
FT VEST US EQ MAX BUF OCT FUND 33740F136 15,054 461 SH DFND 5 461 0 0
FT NSDQ 100 CN BUFF ETF-JUL FUND 33740F219 35,593 1,500 SH OTR 23 0 0 1,500
FT VEST US EQUITY ENHANCE & FUND 33740F334 76,236 2,013 SH OTR 23 0 0 2,013
FT VEST US EQUITY ENHANCE & FUND 33740F367 61,031 1,617 SH OTR 23 0 0 1,617
FT VEST US EQUITY BUFFER & P FUND 33740F375 456,853 15,028 SH DFND 5 15,028 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425 73,444 1,879 SH DFND 5 1,879 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FUND 33740F441 15,361 372 SH OTR 23 0 0 372
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 34,062 832 SH OTR 23 0 0 832
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 45,402 1,109 SH DFND 4 0 0 1,109
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516 200,214 4,679 SH DFND 4 0 0 4,679
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623 49,732 961 SH OTR 23 0 0 961
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623 178,693 3,453 SH DFND 5 3,453 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 76,966 2,366 SH OTR 23 0 0 2,366
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 879,839 27,047 SH DFND 5 27,047 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 60,993 1,245 SH OTR 23 0 0 1,245
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 789,670 16,119 SH DFND 5 16,119 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672 999,935 22,577 SH DFND 5 22,577 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714 424,749 8,972 SH DFND 5 8,972 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730 5,383 119 SH OTR 23 0 0 119
FT VEST LADDERED BUFFER ETF FUND 33740F755 4,969,966 145,066 SH OTR 23 0 0 145,066
FT VEST LADDERED BUFFER ETF FUND 33740F755 75,578 2,206 SH DFND 4 0 0 2,206
FT VEST LADDERED BUFFER ETF FUND 33740F755 26,860 784 SH DFND 23 784 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 203,710 5,946 SH DFND 5 5,946 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771 12,342 258 SH OTR 23 0 0 258
FIRST TRUST ACTIVE FACTOR SM FUND 33740F797 3,489,061 106,115 SH OTR 23 0 0 106,115
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805 163,188 3,682 SH OTR 23 0 0 3,682
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805 4,787 108 SH DFND 5 108 0 0
FIRST TRUST ACTIVE FACTOR LA FUND 33740F821 34,995 895 SH OTR 23 0 0 895
FIRST TRUST ACTIVE FACTOR LA FUND 33740F821 12,747 326 SH DFND 4 0 0 326
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 531,023 10,873 SH OTR 23 0 0 10,873
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 51,102 932 SH OTR 23 0 0 932
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 26,385 595 SH OTR 23 0 0 595
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 52,370 1,181 SH DFND 4 0 0 1,181
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 808,613 18,235 SH DFND 5 18,235 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 147,678 2,789 SH OTR 23 0 0 2,789
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 1,959 37 SH DFND 5 37 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888 14,372,079 571,000 SH OTR 23 0 0 571,000
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888 1,812 72 SH DFND 5 72 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888 13,735,823 545,722 SH DFND 5 545,722 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 5,311 103 SH OTR 23 0 0 103
FT VEST US UNCAP ACC ETF APR FUND 33740U364 45,223 1,161 SH DFND 5 1,161 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 180 4 SH OTR 23 0 0 4
FT NDQ100 CNS BUFF ETF - JAN FUND 33740U448 104,428 4,735 SH DFND 5 4,735 0 0
FT VEST US EQ MAX BUF JAN FUND 33740U455 238,794 7,234 SH DFND 5 7,234 0 0
FT NDQ100 MOD BUFF ETF - NOV FUND 33740U513 112,479 4,811 SH DFND 5 4,811 0 0
FT US EQTY Q 2.5-15 BUFF ETF FUND 33740U547 442,844 13,021 SH DFND 5 13,021 0 0
FT VEST US EQ MAX BUF JUNE FUND 33740U588 46,946 1,371 SH DFND 5 1,371 0 0
FTVESTUS MAX BUFF ETF MARCH FUND 33740U612 543,454 16,441 SH DFND 5 16,441 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 521,177 13,275 SH DFND 5 13,275 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 130,316 3,153 SH DFND 5 3,153 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679 539,464 14,264 SH DFND 5 14,264 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER FUND 33740U687 76,461 1,925 SH OTR 23 0 0 1,925
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER FUND 33740U687 1,107,831 27,891 SH DFND 5 27,891 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER FUND 33740U695 72 1 SH OTR 23 0 0 1
FT VEST LADDERED DEEP BUFFER E FUND 33740U703 537 19 SH DFND 5 19 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703 69,132 2,448 SH DFND 4 0 0 2,448
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711 244,992 6,324 SH DFND 5 6,324 0 0
FT VEST LADDERED MODERATE BU FUND 33740U729 531 20 SH DFND 5 20 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737 427,593 10,296 SH DFND 5 10,296 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 8 0 SH OTR 23 0 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 430 12 SH DFND 5 12 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778 94,311 3,427 SH DFND 5 3,427 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786 93,514 2,285 SH OTR 23 0 0 2,285
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786 6,138 150 SH DFND 23 150 0 0
FIRST TRUST MULTI-MANAGER SM FUND 33740U794 1,820 76 SH DFND 4 0 0 76
FT VST INT EQ MB ETF - USD INC FUND 33740U828 7,596 292 SH DFND 5 292 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836 35,893 1,133 SH DFND 4 0 0 1,133
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836 615,780 19,438 SH DFND 5 19,438 0 0
FT VEST INTERNATIONAL EQUITY M FUND 33740U869 31,003 1,209 SH DFND 5 1,209 0 0
FT VEST LADDERED MAXBUF ETF FUND 33744U105 95,003 4,555 SH OTR 23 0 0 4,555
FIRST UTD CORP COMMON 33741H107 90,043 2,405 SH DFND 2 0 0 2,405
FIRST UTD CORP COMMON 33741H107 37 1 SH DFND 4 0 0 1
FIRST UTD CORP COMMON 33741H107 39,948 1,067 SH DFND 5 1,067 0 0
FIRST WATCH RESTAURANT GROU COMMON 33748L101 5,097 338 SH OTR 1 0 0 338
FIRST WATCH RESTAURANT GROU COMMON 33748L101 3,808,333 252,542 SH DFND 8 252,542 0 0
FIRST WATCH RESTAURANT GROU COMMON 33748L101 23,563,299 1,562,553 SH DFND 4 1,393,172 0 169,381
FIRST WATCH RESTAURANT GROU COMMON 33748L101 1,013,949 67,238 SH DFND 2 44,947 0 22,291
FIRST WESTN FINL INC COMMON 33751L105 88,687 3,308 SH DFND 2 0 0 3,308
FIRST WESTN FINL INC COMMON 33751L105 23,325 870 SH DFND 5 870 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 9,085 57 SH OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107 2,872,984 18,026 SH DFND 5 18,026 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 10,678 67 SH DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 67,330,575 422,453 SH DFND 4 365,366 0 57,087
FIRSTCASH HOLDINGS INC COMMON 33768G107 9,562,322 59,997 SH DFND 8 54,500 0 5,497
FIRSTCASH HOLDINGS INC COMMON 33768G107 9,746,406 61,152 SH DFND 2 13,386 0 47,766
FIRSTCASH HOLDINGS INC COMMON 33768G107 56,102 352 SH DFND 5 352 0 0
FIRSTENERGY CORP COMMON 337932107 107,071 2,391 SH OTR 23 0 0 2,391
FIRSTENERGY CORP COMMON 337932107 286,797 6,406 SH OTR 2 0 0 6,406
FIRSTENERGY CORP COMMON 337932107 111,433 2,489 SH OTR 1 0 0 2,489
FIRSTENERGY CORP COMMON 337932107 22,391,895 500,154 SH DFND 2 0 0 500,154
FIRSTENERGY CORP COMMON 337932107 1,561,085 34,869 SH DFND 8 34,869 0 0
FIRSTENERGY CORP COMMON 337932107 29,408,603 656,881 SH DFND 4 302,006 0 354,875
FIRSTENERGY CORP COMMON 337932107 44,188 987 SH DFND 15 987 0 0
FIRSTENERGY CORP COMMON 337932107 255,323 5,703 SH DFND 1 0 0 5,703
FIRSTENERGY CORP COMMON 337932107 3,483,733 77,814 SH DFND 5 77,814 0 0
FIRSTENERGY CORP COMMON 337932107 84,412,294 1,885,465 SH DFND 5 20,288 0 1,865,177
FIRSTENERGY CORP COMMON 337932107 659,373 14,728 SH DFND 24 14,728 0 0
FIRSTENERGY CORP COMMON 337932107 3,113,037 69,534 SH DFND 27 69,534 0 0
FIRSTENERGY CORP COMMON 337932107 3,823,134 85,395 SH DFND 2 85,395 0 0
FIRSTENERGY CORP BOND 337932AR8 1,340,979 1,309,000 PRN DFND 5 1,309,000 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 12,598 81 SH OTR 23 0 0 81
FIRSTSERVICE CORP NEW COMMON 33767E202 4,044 26 SH OTR 2 0 0 26
FIRSTSERVICE CORP NEW COMMON 33767E202 81,964 527 SH OTR 1 0 0 527
FIRSTSERVICE CORP NEW COMMON 33767E202 123,957 797 SH OTR 13 0 797 0
FIRSTSERVICE CORP NEW COMMON 33767E202 728,191 4,682 SH DFND 24 4,682 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 23,000,554 147,885 SH DFND 4 147,006 0 879
FIRSTSERVICE CORP NEW COMMON 33767E202 32,506 209 SH DFND 5 209 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 2,486,614 15,988 SH DFND 8 13,215 2,502 271
FIRSTSERVICE CORP NEW COMMON 33767E202 124,580 801 SH DFND 24 801 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 4,678,965 30,084 SH DFND 6 30,084 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 176,838 1,137 SH DFND 16 1,137 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 38,571 248 SH DFND 10 248 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 4,813,031 30,946 SH DFND 5 30,946 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 11,665 75 SH DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 118,047 759 SH DFND 1 0 0 759
FIRSTSERVICE CORP NEW COMMON 33767E202 997,258 6,412 SH DFND 2 6,319 0 93
FIRSTSUN CAP BANCORP COMMON 33767U107 19,645 522 SH DFND 5 522 0 0
FIRSTSUN CAP BANCORP COMMON 33767U107 189,455 5,034 SH DFND 2 0 0 5,034
FIRSTSUN CAP BANCORP COMMON 33767U107 113 3 SH DFND 4 0 0 3
FISERV INC COMMON 337738108 388,444 5,783 SH OTR 1 0 0 5,783
FISERV INC COMMON 337738108 432,642 6,441 SH OTR 2 0 0 6,441
FISERV INC COMMON 337738108 523,792 7,798 SH OTR 4 0 0 7,798
FISERV INC COMMON 337738108 94,575 1,408 SH OTR 23 0 0 1,408
FISERV INC COMMON 337738108 1,452,215 21,620 SH DFND 8 16,436 3,052 2,132
FISERV INC COMMON 337738108 153,983,332 2,292,442 SH DFND 4 1,904,234 0 388,207
FISERV INC COMMON 337738108 2,060,574 30,677 SH DFND 24 30,677 0 0
FISERV INC COMMON 337738108 30,335,651 451,625 SH DFND 2 181,482 0 270,143
FISERV INC COMMON 337738108 169,268 2,520 SH DFND 1 0 0 2,520
FISERV INC COMMON 337738108 38,891 579 SH DFND 15 579 0 0
FISERV INC COMMON 337738108 1,788,133 26,621 SH DFND 10 26,621 0 0
FISERV INC COMMON 337738108 803,085 11,956 SH DFND 24 11,956 0 0
FISERV INC COMMON 337738108 5,400,401 80,399 SH DFND 5 80,399 0 0
FISERV INC COMMON 337738108 7,120 106 SH DFND 2 106 0 0
FISERV INC COMMON 337738108 12,327,678 183,529 SH DFND 5 22,960 0 160,569
FISERV INC COMMON 337738108 1,008 15 SH DFND 23 15 0 0
FISERV INC OPTION 337738908 17,464,200 260,000 SH Call DFND 5 260,000 0 0
FITLIFE BRANDS INC COMMON 33817P405 7,045 433 SH DFND 5 433 0 0
FITLIFE BRANDS INC COMMON 33817P405 25,365 1,559 SH DFND 2 0 0 1,559
FIVE BELOW INC COMMON 33829M101 188 1 SH OTR 1 0 0 1
FIVE BELOW INC COMMON 33829M101 6,188 32 SH OTR 23 0 0 32
FIVE BELOW INC COMMON 33829M101 2,243,179 11,909 SH DFND 8 11,909 0 0
FIVE BELOW INC COMMON 33829M101 9,169,930 48,683 SH DFND 2 3,355 0 45,328
FIVE BELOW INC COMMON 33829M101 26,747 142 SH DFND 24 142 0 0
FIVE BELOW INC COMMON 33829M101 45,504,994 241,585 SH DFND 4 200,107 0 41,478
FIVE BELOW INC COMMON 33829M101 20,123,064 106,833 SH DFND 5 106,833 0 0
FIVE BELOW INC OPTION 33829M901 7,534,400 40,000 SH Call DFND 5 40,000 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 22,869 4,091 SH DFND 4 0 0 4,091
FIVE STAR BANCORP COMMON 33830T103 351,002 9,810 SH DFND 2 3,578 0 6,232
FIVE STAR BANCORP COMMON 33830T103 1,678,046 46,899 SH DFND 4 41,594 0 5,305
FIVE STAR BANCORP COMMON 33830T103 270,533 7,561 SH DFND 5 7,561 0 0
FIVE9 INC COMMON 338307101 627,605 31,302 SH DFND 2 362 0 30,940
FIVE9 INC COMMON 338307101 44,732 2,231 SH DFND 24 2,231 0 0
FIVE9 INC COMMON 338307101 201 10 SH DFND 5 10 0 0
FIVE9 INC COMMON 338307101 546,002 27,232 SH DFND 4 2,940 0 24,292
FIVE9 INC COMMON 338307101 4,451 222 SH DFND 24 222 0 0
FIVE9 INC OPTION 338307951 5,012,500 250,000 SH Put DFND 5 250,000 0 0
FIVE9 INC BOND 338307AF8 4,718,493 5,229,000 PRN OTR 4 0 5,229,000 0
FIVE9 INC BOND 338307AF8 1,807,447 2,003,000 PRN DFND 8 380,000 1,153,000 470,000
FIVE9 INC BOND 338307AF8 13,331,614 14,774,000 PRN DFND 4 10,767,000 0 4,007,000
FIVE9 INC BOND 338307AF8 684,899 759,000 PRN DFND 5 759,000 0 0
FIVE9 INC BOND 338307AF8 85,725 95,000 PRN DFND 16 95,000 0 0
FIVERR INTL LTD COMMON M4R82T106 489,752 24,785 SH DFND 8 24,785 0 0
FIVERR INTL LTD COMMON M4R82T106 278,754 14,107 SH DFND 6 14,107 0 0
FIVERR INTL LTD COMMON M4R82T106 652 33 SH DFND 5 33 0 0
FIVERR INTL LTD COMMON M4R82T106 3,063 155 SH DFND 24 155 0 0
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 2,732 217 SH OTR 2 0 0 217
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 5,460,434 433,712 SH DFND 5 317,012 0 116,700
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 1,580,662 125,549 SH DFND 4 12,951 0 112,598
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 4,628,424 367,627 SH DFND 2 0 0 367,627
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 2,619 208 SH DFND 24 208 0 0
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400 1,214,708 96,482 SH DFND 5 96,482 0 0
FLEX LNG LTD COMMON G35947202 198,253 7,946 SH DFND 5 7,946 0 0
FLEX LNG LTD COMMON G35947202 311,750 12,495 SH DFND 2 0 0 12,495
FLEX LNG LTD COMMON G35947202 415,692 16,661 SH DFND 4 16,477 0 184
FLEX LNG LTD COMMON G35947202 606,360 24,303 SH DFND 6 24,303 0 0
FLEX LTD COMMON Y2573F102 27,411 453 SH OTR 23 0 0 453
FLEX LTD COMMON Y2573F102 31,418 520 SH OTR 1 0 0 520
FLEX LTD COMMON Y2573F102 27,008,042 447,005 SH DFND 2 747 0 446,258
FLEX LTD COMMON Y2573F102 1,224,532 20,267 SH DFND 8 20,267 0 0
FLEX LTD COMMON Y2573F102 39,256,566 649,728 SH DFND 4 494,352 0 155,376
FLEX LTD COMMON Y2573F102 560,879 9,283 SH DFND 6 9,283 0 0
FLEX LTD COMMON Y2573F102 8,079,060 133,715 SH DFND 5 133,715 0 0
FLEX LTD COMMON Y2573F102 33,171 549 SH DFND 23 549 0 0
FLEX LTD COMMON Y2573F102 65,314 1,081 SH DFND 1 0 0 1,081
FLEX LTD COMMON Y2573F102 21,630 358 SH DFND 15 358 0 0
FLEX LTD COMMON Y2573F102 29,009,938 480,138 SH DFND 5 438,914 0 41,224
FLEX LTD COMMON Y2573F102 496,109 8,211 SH DFND 24 8,211 0 0
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104 121 18 SH DFND 5 18 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 63,640 1,388 SH OTR 23 0 0 1,388
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 1,639,734 35,763 SH DFND 5 35,763 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 5,273 115 SH DFND 4 0 0 115
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 9,170 200 SH DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 16,460 359 SH DFND 5 359 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506 1,805 75 SH DFND 5 75 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605 2,013 84 SH DFND 5 84 0 0
FLEXSHARES US QUALITY LOW VO FUND 33939L654 60,522 840 SH OTR 23 0 0 840
FLEXSHARES HIGH YIELD VALUE FUND 33939L662 3,259 80 SH OTR 23 0 0 80
FLEXSHARES HIGH YIELD VALUE FUND 33939L662 23,545 578 SH DFND 5 578 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662 79,230 1,945 SH DFND 23 1,945 0 0
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688 43,929 214 SH OTR 23 0 0 214
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688 19,501 95 SH DFND 23 95 0 0
FLEXSHARES STOXX US ESG SELE FUND 33939L696 11,394 72 SH OTR 23 0 0 72
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 47,016 777 SH OTR 23 0 0 777
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 9,440 156 SH DFND 4 0 0 156
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 10,105 167 SH DFND 5 167 0 0
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803 1,219,492 13,151 SH OTR 23 0 0 13,151
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803 19,195 207 SH DFND 23 207 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 336,209 11,059 SH OTR 23 0 0 11,059
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 166,379 5,473 SH DFND 5 5,473 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845 53,919 666 SH OTR 23 0 0 666
FLEXSHARES QUALITY DIVIDEND FUND 33939L845 1,293,660 15,979 SH DFND 5 15,979 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845 3,076 38 SH DFND 4 0 0 38
FLEXSHARES QUALITY DIVIDEND FUND 33939L845 10,363 128 SH DFND 5 128 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860 5,793,269 71,690 SH OTR 23 0 0 71,690
FLEXSHARES QUALITY DIVIDEND FUND 33939L860 4,445 55 SH DFND 23 55 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860 11,798 146 SH DFND 4 0 0 146
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886 2,261 30 SH OTR 23 0 0 30
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886 4,899 65 SH DFND 5 65 0 0
FLEXSTEEL INDS INC COMMON 339382103 164,989 4,178 SH DFND 5 4,178 0 0
FLEXSTEEL INDS INC COMMON 339382103 55,918 1,416 SH DFND 2 0 0 1,416
FLEXSTEEL INDS INC COMMON 339382103 513 13 SH DFND 4 0 0 13
FLOOR & DECOR HLDGS INC COMMON 339750101 1,096 18 SH OTR 23 0 0 18
FLOOR & DECOR HLDGS INC COMMON 339750101 3,653 60 SH OTR 1 0 0 60
FLOOR & DECOR HLDGS INC COMMON 339750101 25,696 422 SH DFND 6 422 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 4,795,636 78,759 SH DFND 4 32,800 0 45,959
FLOOR & DECOR HLDGS INC COMMON 339750101 22,164 364 SH DFND 5 364 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 5,393,210 88,573 SH DFND 2 0 0 88,573
FLOTEK INDS INC DEL COMMON 343389409 98,056 5,691 SH DFND 2 0 0 5,691
FLOWCO HLDGS INC COMMON 342909108 1,068 57 SH DFND 6 57 0 0
FLOWCO HLDGS INC COMMON 342909108 442,264 23,600 SH DFND 5 23,600 0 0
FLOWCO HLDGS INC COMMON 342909108 876,995 46,798 SH DFND 2 38,798 0 8,000
FLOWCO HLDGS INC COMMON 342909108 2,446,282 130,538 SH DFND 8 130,538 0 0
FLOWCO HLDGS INC COMMON 342909108 34,479,426 1,839,884 SH DFND 4 1,787,447 0 52,437
FLOWERS FOODS INC COMMON 343498101 9,063 833 SH OTR 1 0 0 833
FLOWERS FOODS INC COMMON 343498101 3,187,818 292,998 SH DFND 4 220,388 0 72,610
FLOWERS FOODS INC COMMON 343498101 341,306 31,370 SH DFND 5 30,199 0 1,171
FLOWERS FOODS INC COMMON 343498101 1,899,746 174,609 SH DFND 2 1,025 0 173,584
FLOWSERVE CORP COMMON 34354P105 30,666 442 SH OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105 708,023 10,205 SH OTR 4 0 0 10,205
FLOWSERVE CORP COMMON 34354P105 69 1 SH OTR 1 0 0 1
FLOWSERVE CORP COMMON 34354P105 2,682,925 38,670 SH DFND 24 38,670 0 0
FLOWSERVE CORP COMMON 34354P105 147,348,976 2,123,796 SH DFND 4 2,028,204 0 95,592
FLOWSERVE CORP COMMON 34354P105 4,307,804 62,090 SH DFND 5 62,090 0 0
FLOWSERVE CORP COMMON 34354P105 92,345 1,331 SH DFND 5 1,331 0 0
FLOWSERVE CORP COMMON 34354P105 3,955 57 SH DFND 10 57 0 0
FLOWSERVE CORP COMMON 34354P105 728,490 10,500 SH DFND 24 10,500 0 0
FLOWSERVE CORP COMMON 34354P105 3,122 45 SH DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105 10,665,510 153,726 SH DFND 2 49,239 0 104,487
FLUENCE ENERGY INC COMMON 34379V103 645,421 32,630 SH DFND 2 7,134 0 25,496
FLUENCE ENERGY INC COMMON 34379V103 1,708,498 86,375 SH DFND 4 75,859 0 10,516
FLUOR CORP BOND 343412AJ1 1,830,855 1,599,000 PRN OTR 4 0 1,599,000 0
FLUOR CORP BOND 343412AJ1 2,364,425 2,065,000 PRN DFND 8 1,537,000 325,000 203,000
FLUOR CORP BOND 343412AJ1 4,947,545 4,321,000 PRN DFND 4 3,118,000 0 1,203,000
FLUOR CORP BOND 343412AJ1 2,001,460 1,748,000 PRN DFND 5 1,748,000 0 0
FLUOR CORP BOND 343412AJ1 575,935 503,000 PRN DFND 16 503,000 0 0
FLUOR CORP NEW COMMON 343412102 6,143 155 SH OTR 23 0 0 155
FLUOR CORP NEW COMMON 343412102 22,985 580 SH OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102 3,448 87 SH OTR 1 0 0 87
FLUOR CORP NEW COMMON 343412102 1,113,365 28,094 SH DFND 5 28,094 0 0
FLUOR CORP NEW COMMON 343412102 17,061,032 430,508 SH DFND 4 318,155 0 112,353
FLUOR CORP NEW COMMON 343412102 8,615,007 217,386 SH DFND 2 20,537 0 196,849
FLUOR CORP NEW COMMON 343412102 2,378 60 SH DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102 51,083 1,289 SH DFND 6 1,289 0 0
FLUOR CORP NEW COMMON 343412102 2,552,727 64,414 SH DFND 5 64,414 0 0
FLUOR CORP NEW OPTION 343412902 1,981,500 50,000 SH Call DFND 5 50,000 0 0
FLUOR CORP NEW OPTION 343412952 1,981,500 50,000 SH Put DFND 5 50,000 0 0
FLUSHING FINL CORP COMMON 343873105 195,405 12,881 SH DFND 2 0 0 12,881
FLUSHING FINL CORP COMMON 343873105 3,899 257 SH DFND 4 0 0 257
FLUSHING FINL CORP COMMON 343873105 60,680 4,000 SH DFND 5 4,000 0 0
FLUSHING FINL CORP COMMON 343873105 783,212 51,629 SH DFND 5 51,629 0 0
FLUTTER ENTMT PLC COMMON G3643J108 1,155 5 SH OTR 23 0 0 5
FLUTTER ENTMT PLC COMMON G3643J108 4,086 19 SH OTR 2 0 0 19
FLUTTER ENTMT PLC COMMON G3643J108 13,117 61 SH OTR 1 0 0 61
FLUTTER ENTMT PLC COMMON G3643J108 481,340,579 2,238,376 SH DFND 4 2,120,672 0 117,704
FLUTTER ENTMT PLC COMMON G3643J108 409,006 1,902 SH DFND 24 1,902 0 0
FLUTTER ENTMT PLC COMMON G3643J108 123,003 572 SH DFND 10 572 0 0
FLUTTER ENTMT PLC COMMON G3643J108 492,012 2,288 SH DFND 5 2,268 0 20
FLUTTER ENTMT PLC COMMON G3643J108 9,209,948 42,829 SH DFND 8 38,611 1,109 3,109
FLUTTER ENTMT PLC COMMON G3643J108 11,024,026 51,265 SH DFND 2 51,256 0 9
FLUTTER ENTMT PLC COMMON G3643J108 785,756 3,654 SH DFND 15 3,654 0 0
FLUTTER ENTMT PLC COMMON G3643J108 5,161 24 SH DFND 1 0 0 24
FLUTTER ENTMT PLC COMMON G3643J108 7,381,893 34,328 SH DFND 16 34,328 0 0
FLUTTER ENTMT PLC OPTION G3643J908 946,176 4,400 SH Call DFND 5 4,400 0 0
FLYEXCLUSIVE INC COMMON 343928107 8,520 2,073 SH DFND 2 0 0 2,073
FLYEXCLUSIVE INC COMMON 343928107 12,683 3,086 SH DFND 5 3,086 0 0
FLYEXCLUSIVE INC COMMON 343928107 123 30 SH DFND 6 30 0 0
FLYWIRE CORPORATION COMMON 302492103 6,882 486 SH OTR 1 0 0 486
FLYWIRE CORPORATION COMMON 302492103 597,099 42,168 SH DFND 4 4,514 0 37,654
FLYWIRE CORPORATION COMMON 302492103 663,396 46,850 SH DFND 2 0 0 46,850
FMC CORP COMMON 302491303 83 6 SH OTR 13 0 6 0
FMC CORP COMMON 302491303 5,881 424 SH OTR 1 0 0 424
FMC CORP COMMON 302491303 118,283 8,528 SH DFND 5 1,443 0 7,085
FMC CORP COMMON 302491303 2,455,545 177,040 SH DFND 4 129,881 0 47,159
FMC CORP COMMON 302491303 68,046 4,906 SH DFND 2 1,187 0 3,719
FMC CORP COMMON 302491303 1,886 136 SH DFND 10 136 0 0
FMC CORP COMMON 302491303 201,947 14,560 SH DFND 24 14,560 0 0
FMC CORP COMMON 302491303 8,627 622 SH DFND 24 622 0 0
FOCUS UNVL INC COMMON 34417J203 4 5 SH DFND 6 5 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107 71,793 13,295 SH DFND 2 0 0 13,295
FOGHORN THERAPEUTICS INC COMMON 344174107 21,190 3,924 SH DFND 6 3,924 0 0
FOLD HLDGS INC COMMON 29103K100 6,460 2,475 SH DFND 2 0 0 2,475
FOMENTO ECONOMICO MEXICANO ADR 344419106 4,447 44 SH OTR 23 0 0 44
FOMENTO ECONOMICO MEXICANO ADR 344419106 13,252,703 131,124 SH OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO ADR 344419106 1,516 15 SH OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO ADR 344419106 28,447,566 281,464 SH DFND 4 130,293 8,574 142,597
FOMENTO ECONOMICO MEXICANO ADR 344419106 12,495,486 123,632 SH DFND 27 123,632 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 51,590,878 510,447 SH DFND 8 31,343 97,585 381,519
FOMENTO ECONOMICO MEXICANO ADR 344419106 101 1 SH DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 16,586,699 164,111 SH DFND 10 164,111 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 718,608 7,110 SH DFND 16 7,110 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 83,282 824 SH DFND 5 824 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 6,752,689 66,812 SH DFND 2 66,220 0 592
FOMENTO ECONOMICO MEXICANO ADR 344419106 102,788 1,017 SH DFND 6 1,017 0 0
FONAR CORP COMMON 344437405 46,400 2,500 SH DFND 5 2,500 0 0
FONAR CORP COMMON 344437405 9,039 487 SH DFND 4 0 0 487
FORAFRIC GLOBAL PLC COMMON X3R81D102 9,100 825 SH DFND 5 825 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102 221 20 SH DFND 4 0 0 20
FORAFRIC GLOBAL PLC COMMON X3R81D102 1,302 118 SH DFND 6 118 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102 24,310 2,204 SH DFND 2 0 0 2,204
FORD MTR CO COMMON 345370860 331,241 25,247 SH OTR 2 0 0 25,247
FORD MTR CO COMMON 345370860 365,807 27,881 SH OTR 23 0 0 27,881
FORD MTR CO COMMON 345370860 360,210 27,455 SH OTR 4 0 0 27,455
FORD MTR CO COMMON 345370860 165,679 12,628 SH OTR 1 0 0 12,628
FORD MTR CO COMMON 345370860 3,141,335 239,431 SH DFND 5 239,431 0 0
FORD MTR CO COMMON 345370860 17,578,609 1,339,833 SH DFND 27 1,339,833 0 0
FORD MTR CO COMMON 345370860 158,042,978 12,045,958 SH DFND 4 8,242,655 0 3,803,303
FORD MTR CO COMMON 345370860 21,359 1,628 SH DFND 23 1,628 0 0
FORD MTR CO COMMON 345370860 927,125 70,665 SH DFND 24 70,665 0 0
FORD MTR CO COMMON 345370860 23,408,599 1,784,192 SH DFND 2 234,595 0 1,549,597
FORD MTR CO COMMON 345370860 8,416,703 641,517 SH DFND 2 641,517 0 0
FORD MTR CO COMMON 345370860 3,245,888 247,400 SH DFND 5 191,227 0 56,173
FORD MTR CO COMMON 345370860 3,271,551 249,356 SH DFND 8 239,831 0 9,525
FORD MTR CO COMMON 345370860 1,374,491 104,763 SH DFND 24 104,763 0 0
FORD MTR CO COMMON 345370860 15,155,922 1,155,177 SH DFND 11 1,155,177 0 0
FORD MTR CO COMMON 345370860 2,617,492 199,504 SH DFND 15 199,504 0 0
FORD MTR CO COMMON 345370860 401,183 30,578 SH DFND 1 0 0 30,578
FORD MTR CO OPTION 345370900 17,580,800 1,340,000 SH Call DFND 5 1,340,000 0 0
FORD MTR CO OPTION 345370950 23,091,200 1,760,000 SH Put DFND 5 1,760,000 0 0
FORD MTR CO BOND 345370CZ1 2,464,859 2,373,000 PRN OTR 4 0 2,373,000 0
FORD MTR CO BOND 345370CZ1 5,099,027 4,909,000 PRN DFND 8 4,362,000 412,000 135,000
FORD MTR CO BOND 345370CZ1 16,474,979 15,861,000 PRN DFND 4 14,283,000 0 1,578,000
FORD MTR CO BOND 345370CZ1 6,282,118 6,048,000 PRN DFND 5 6,048,000 0 0
FORD MTR CO BOND 345370CZ1 803,962 774,000 PRN DFND 16 774,000 0 0
FORESTAR GROUP INC COMMON 346232101 3,647,407 148,088 SH DFND 5 148,088 0 0
FORESTAR GROUP INC COMMON 346232101 3,153 128 SH DFND 5 128 0 0
FORESTAR GROUP INC COMMON 346232101 188,592 7,657 SH DFND 4 707 0 6,950
FORESTAR GROUP INC COMMON 346232101 961 39 SH DFND 6 39 0 0
FORESTAR GROUP INC COMMON 346232101 190,217 7,723 SH DFND 2 0 0 7,723
FORGE GLOBAL HOLDINGS INC COMMON 34629L202 197,178 4,425 SH DFND 2 0 0 4,425
FORGE GLOBAL HOLDINGS INC COMMON 34629L202 3,832 86 SH DFND 4 0 0 86
FORGE GLOBAL HOLDINGS INC COMMON 34629L202 2,674 60 SH DFND 6 60 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L202 109,172 2,450 SH DFND 5 2,450 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L202 407,991 9,156 SH DFND 5 9,156 0 0
FORIAN INC COMMON 34630N106 21 10 SH DFND 6 10 0 0
FORIAN INC COMMON 34630N106 76,318 35,999 SH DFND 5 32,460 0 3,539
FORMFACTOR INC COMMON 346375108 7,642 137 SH OTR 23 0 0 137
FORMFACTOR INC COMMON 346375108 2,280,231 40,879 SH DFND 2 9,722 0 31,157
FORMFACTOR INC COMMON 346375108 15,054,520 269,891 SH DFND 4 222,979 0 46,912
FORMFACTOR INC COMMON 346375108 125,728 2,254 SH DFND 5 2,254 0 0
FORRESTER RESH INC COMMON 346563109 1,581,703 194,791 SH DFND 5 194,791 0 0
FORRESTER RESH INC COMMON 346563109 1,843 227 SH DFND 6 227 0 0
FORRESTER RESH INC COMMON 346563109 37,133 4,573 SH DFND 2 0 0 4,573
FORTINET INC COMMON 34959E109 136,973 1,724 SH OTR 23 0 0 1,724
FORTINET INC COMMON 34959E109 574,055 7,229 SH OTR 2 0 6,024 1,205
FORTINET INC COMMON 34959E109 297,232 3,743 SH OTR 1 0 0 3,743
FORTINET INC COMMON 34959E109 126,626,676 1,594,593 SH DFND 4 801,421 0 793,171
FORTINET INC COMMON 34959E109 5,400 68 SH DFND 23 68 0 0
FORTINET INC COMMON 34959E109 25,225,857 317,666 SH DFND 8 228,996 55,592 33,078
FORTINET INC COMMON 34959E109 225,048 2,834 SH DFND 15 2,834 0 0
FORTINET INC COMMON 34959E109 25,500,060 321,119 SH DFND 27 321,119 0 0
FORTINET INC COMMON 34959E109 474,078 5,970 SH DFND 10 5,970 0 0
FORTINET INC COMMON 34959E109 7,620,898 95,969 SH DFND 5 89,449 0 6,520
FORTINET INC COMMON 34959E109 901,145 11,348 SH DFND 24 11,348 0 0
FORTINET INC COMMON 34959E109 8,201,465 103,280 SH DFND 2 103,280 0 0
FORTINET INC COMMON 34959E109 1,973,339 24,850 SH DFND 16 24,850 0 0
FORTINET INC COMMON 34959E109 21,646,531 272,592 SH DFND 2 12,420 0 260,172
FORTINET INC COMMON 34959E109 11,356 143 SH DFND 24 143 0 0
FORTINET INC COMMON 34959E109 389,506 4,905 SH DFND 1 0 0 4,905
FORTINET INC OPTION 34959E959 1,905,840 24,000 SH Put DFND 5 24,000 0 0
FORTIS INC COMMON 349553107 16,049 309 SH OTR 23 0 0 309
FORTIS INC COMMON 349553107 2,536,178 48,829 SH DFND 15 48,829 0 0
FORTIS INC COMMON 349553107 186,101 3,583 SH DFND 2 3,583 0 0
FORTIS INC COMMON 349553107 233,886 4,503 SH DFND 5 4,503 0 0
FORTIS INC COMMON 349553107 110,208,159 2,121,835 SH DFND 4 2,113,406 0 8,429
FORTIS INC COMMON 349553107 5,194,831 100,016 SH DFND 27 100,016 0 0
FORTIS INC COMMON 349553107 718,226 13,828 SH DFND 16 13,828 0 0
FORTIS INC COMMON 349553107 9,044,780 174,139 SH DFND 8 139,328 30,468 4,343
FORTIS INC COMMON 349553107 156,911 3,021 SH DFND 10 3,021 0 0
FORTIVE CORP COMMON 34959J108 37,267 675 SH OTR 2 0 0 675
FORTIVE CORP COMMON 34959J108 84,361 1,528 SH OTR 1 0 0 1,528
FORTIVE CORP COMMON 34959J108 39,570 716 SH OTR 23 0 0 716
FORTIVE CORP COMMON 34959J108 6,911,188 125,180 SH DFND 2 0 0 125,180
FORTIVE CORP COMMON 34959J108 286,098 5,182 SH DFND 8 5,182 0 0
FORTIVE CORP COMMON 34959J108 2,843,315 51,500 SH DFND 2 51,500 0 0
FORTIVE CORP COMMON 34959J108 442 8 SH DFND 23 8 0 0
FORTIVE CORP COMMON 34959J108 4,502,155 81,546 SH DFND 5 80,783 0 763
FORTIVE CORP COMMON 34959J108 21,726,673 393,527 SH DFND 4 105,040 0 288,487
FORTIVE CORP COMMON 34959J108 723,030 13,096 SH DFND 24 13,096 0 0
FORTIVE CORP COMMON 34959J108 424,234 7,684 SH DFND 16 7,684 0 0
FORTIVE CORP COMMON 34959J108 12,919 234 SH DFND 15 234 0 0
FORTIVE CORP COMMON 34959J108 75,086 1,360 SH DFND 1 0 0 1,360
FORTIVE CORP OPTION 34959J908 44,168 800 SH Call DFND 5 800 0 0
FORTREA HLDGS INC COMMON 34965K107 3,968 230 SH OTR 2 0 0 230
FORTREA HLDGS INC COMMON 34965K107 264,926 15,358 SH DFND 5 15,358 0 0
FORTREA HLDGS INC COMMON 34965K107 120,164 6,966 SH DFND 6 6,966 0 0
FORTREA HLDGS INC COMMON 34965K107 19,355 1,122 SH DFND 5 1,122 0 0
FORTREA HLDGS INC COMMON 34965K107 901,502 52,261 SH DFND 2 15,776 0 36,485
FORTREA HLDGS INC COMMON 34965K107 8,256,350 478,629 SH DFND 4 441,461 0 37,168
FORTRESS BIOTECH INC COMMON 34960Q307 22 6 SH DFND 6 6 0 0
FORTRESS BIOTECH INC COMMON 34960Q307 2,438 666 SH DFND 5 666 0 0
FORTUNA MNG CORP BOND 349915AE8 4,431,680 2,518,000 PRN DFND 2 2,518,000 0 0
FORTUNA MNG CORP COMMON 349942102 177,492 18,093 SH DFND 4 0 0 18,093
FORTUNA MNG CORP COMMON 349942102 432,140 44,051 SH DFND 8 0 0 44,051
FORTUNA MNG CORP COMMON 349942102 22,985 2,343 SH DFND 6 2,343 0 0
FORTUNA MNG CORP COMMON 349942102 787,596 80,285 SH DFND 5 80,285 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 7,603 152 SH OTR 23 0 0 152
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 1,301 26 SH OTR 2 0 0 26
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 148,960 2,978 SH OTR 1 0 0 2,978
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 439,176 8,780 SH DFND 15 8,780 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 2,651,160 53,002 SH DFND 8 53,002 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 208,834 4,175 SH DFND 6 4,175 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 60,454,869 1,208,613 SH DFND 4 1,105,302 0 103,311
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 6,744,001 134,826 SH DFND 5 3,641 0 131,185
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 5,002 100 SH DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 3,051 61 SH DFND 24 61 0 0
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 12,054,570 240,995 SH DFND 2 110,548 0 130,447
FORTUNE BRANDS INNOVATIONS COMMON 34964C106 2,601 52 SH DFND 1 0 0 52
FORUM ENERGY TECHNOLOGIES I COMMON 34984V209 753,854 20,402 SH DFND 2 16,315 0 4,087
FORUM ENERGY TECHNOLOGIES I COMMON 34984V209 7,783,296 210,644 SH DFND 4 186,826 0 23,818
FORUM ENERGY TECHNOLOGIES I COMMON 34984V209 653,904 17,697 SH DFND 5 17,697 0 0
FORWARD AIR CORP COMMON 34986A104 947,275 37,891 SH DFND 5 37,891 0 0
FORWARD AIR CORP COMMON 34986A104 8,150 326 SH DFND 4 1 0 325
FORWARD AIR CORP COMMON 34986A104 2,750 110 SH DFND 5 110 0 0
FORWARD AIR CORP COMMON 34986A104 214,325 8,573 SH DFND 2 0 0 8,573
FORWARD INDS INC N Y COMMON 349862409 20,755 3,140 SH DFND 6 3,140 0 0
FORWARD INDS INC N Y COMMON 349862409 96,823 14,648 SH DFND 5 14,648 0 0
FOSSIL GROUP INC COMMON 34988V106 5,343 1,421 SH DFND 5 1,421 0 0
FOSSIL GROUP INC COMMON 34988V106 872 232 SH DFND 6 232 0 0
FOSTER L B CO COMMON 350060109 205,736 7,634 SH DFND 5 7,634 0 0
FOSTER L B CO COMMON 350060109 1,536 57 SH DFND 4 0 0 57
FOSTER L B CO COMMON 350060109 1,078 40 SH DFND 6 40 0 0
FOSTER L B CO COMMON 350060109 108,609 4,030 SH DFND 2 0 0 4,030
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,089,648 133,983 SH DFND 2 91,669 0 42,314
FOUR CORNERS PPTY TR INC COMMON 35086T109 1,332,407 57,780 SH DFND 18 57,780 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 12,558,268 544,591 SH DFND 4 461,341 0 83,250
FOUR CORNERS PPTY TR INC COMMON 35086T109 167,831 7,278 SH DFND 5 7,278 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,665,387 158,950 SH DFND 5 158,950 0 0
FOX CORP COMMON 35137L105 109,678 1,501 SH OTR 1 0 0 1,501
FOX CORP COMMON 35137L105 59,844 819 SH OTR 2 0 93 726
FOX CORP COMMON 35137L105 38,015 520 SH OTR 23 0 0 520
FOX CORP COMMON 35137L105 3,379,926 46,256 SH DFND 8 38,306 0 7,950
FOX CORP COMMON 35137L105 5,968,577 81,683 SH DFND 2 609 0 81,074
FOX CORP COMMON 35137L105 281,393 3,851 SH DFND 1 0 0 3,851
FOX CORP COMMON 35137L105 48,713,252 666,665 SH DFND 4 397,387 0 269,278
FOX CORP COMMON 35137L105 24,917 341 SH DFND 10 341 0 0
FOX CORP COMMON 35137L105 2,203,207 30,152 SH DFND 5 23,620 0 6,532
FOX CORP COMMON 35137L105 369,223 5,053 SH DFND 24 5,053 0 0
FOX CORP COMMON 35137L105 2,489,568 34,071 SH DFND 2 34,071 0 0
FOX CORP COMMON 35137L105 5,626 77 SH DFND 23 77 0 0
FOX CORP OPTION 35137L905 7,307,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955 21,921,000 300,000 SH Put DFND 5 300,000 0 0
FOX CORP COMMON 35137L204 23,505 362 SH OTR 2 0 101 261
FOX CORP COMMON 35137L204 166 2 SH OTR 23 0 0 2
FOX CORP COMMON 35137L204 66,488 1,024 SH OTR 1 0 0 1,024
FOX CORP COMMON 35137L204 90,318 1,391 SH DFND 6 1,391 0 0
FOX CORP COMMON 35137L204 33,893 522 SH DFND 1 0 0 522
FOX CORP COMMON 35137L204 2,524,933 38,887 SH DFND 5 38,887 0 0
FOX CORP COMMON 35137L204 3,734,839 57,521 SH DFND 2 0 0 57,521
FOX CORP COMMON 35137L204 578,786 8,914 SH DFND 8 8,914 0 0
FOX CORP COMMON 35137L204 15,262,908 235,067 SH DFND 4 44,190 0 190,877
FOX CORP COMMON 35137L204 4,152,858 63,959 SH DFND 2 63,959 0 0
FOX CORP COMMON 35137L204 6,493 100 SH DFND 24 100 0 0
FOX CORP COMMON 35137L204 38,374 591 SH DFND 5 404 0 187
FOX FACTORY HLDG CORP COMMON 35138V102 6,348 371 SH OTR 1 0 0 371
FOX FACTORY HLDG CORP COMMON 35138V102 288,646 16,870 SH DFND 2 0 0 16,870
FOX FACTORY HLDG CORP COMMON 35138V102 143,724 8,400 SH DFND 4 0 0 8,400
FOX FACTORY HLDG CORP COMMON 35138V102 398,304 23,279 SH DFND 5 23,279 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 2,070 121 SH DFND 5 121 0 0
FRACTYL HEALTH INC COMMON 35168W103 2,055 934 SH DFND 6 934 0 0
FRANCO NEV CORP COMMON 351858105 1,866 9 SH OTR 13 0 9 0
FRANCO NEV CORP COMMON 351858105 1,366 6 SH OTR 23 0 0 6
FRANCO NEV CORP COMMON 351858105 248,321 1,198 SH DFND 10 1,198 0 0
FRANCO NEV CORP COMMON 351858105 31,092 150 SH DFND 24 150 0 0
FRANCO NEV CORP COMMON 351858105 1,428,781 6,893 SH DFND 2 1,732 0 5,161
FRANCO NEV CORP COMMON 351858105 18,912,434 91,241 SH DFND 5 72,013 0 19,228
FRANCO NEV CORP COMMON 351858105 134,692,410 649,809 SH DFND 4 644,902 0 4,907
FRANCO NEV CORP COMMON 351858105 183,236 884 SH DFND 24 884 0 0
FRANCO NEV CORP COMMON 351858105 1,136,724 5,484 SH DFND 16 5,484 0 0
FRANCO NEV CORP COMMON 351858105 149,863 723 SH DFND 15 723 0 0
FRANCO NEV CORP COMMON 351858105 14,465,449 69,787 SH DFND 8 57,446 12,018 323
FRANCO NEV CORP COMMON 351858105 1,318,094 6,359 SH DFND 6 6,359 0 0
FRANCO NEV CORP COMMON 351858105 207 1 SH DFND 11 1 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 327,881 32,690 SH DFND 5 32,690 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 722 72 SH DFND 4 0 0 72
FRANKLIN BSP RLTY TR INC COMMON 35243J101 328,041 32,706 SH DFND 2 0 0 32,706
FRANKLIN COVEY CO COMMON 353469109 2,282 136 SH DFND 6 136 0 0
FRANKLIN COVEY CO COMMON 353469109 72,238 4,305 SH DFND 2 0 0 4,305
FRANKLIN COVEY CO COMMON 353469109 8,625 514 SH DFND 5 514 0 0
FRANKLIN ELEC INC COMMON 353514102 14,521 152 SH OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102 1,182,279 12,376 SH DFND 5 12,376 0 0
FRANKLIN ELEC INC COMMON 353514102 4,070,151 42,606 SH DFND 4 16,361 0 26,245
FRANKLIN ELEC INC COMMON 353514102 155,427 1,627 SH DFND 24 1,627 0 0
FRANKLIN ELEC INC COMMON 353514102 12,705 133 SH DFND 5 133 0 0
FRANKLIN ELEC INC COMMON 353514102 1,481,288 15,506 SH DFND 2 0 0 15,506
FRANKLIN SHORT DURATION U.S. G FUND 353506108 5,006 55 SH OTR 23 0 0 55
FRANKLIN FINL SVCS CORP COMMON 353525108 1,908 38 SH DFND 6 38 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108 84,035 1,674 SH DFND 2 0 0 1,674
FRANKLIN FINL SVCS CORP COMMON 353525108 50 1 SH DFND 4 0 0 1
FRANKLIN RESOURCES INC COMMON 354613101 46,203 1,934 SH OTR 1 0 0 1,934
FRANKLIN RESOURCES INC COMMON 354613101 4,133 173 SH OTR 2 0 0 173
FRANKLIN RESOURCES INC COMMON 354613101 37,603 1,574 SH OTR 23 0 0 1,574
FRANKLIN RESOURCES INC COMMON 354613101 32,811,912 1,373,458 SH DFND 4 814,403 0 559,055
FRANKLIN RESOURCES INC COMMON 354613101 112,187 4,696 SH DFND 24 4,696 0 0
FRANKLIN RESOURCES INC COMMON 354613101 24 1 SH DFND 2 1 0 0
FRANKLIN RESOURCES INC COMMON 354613101 718,325 30,068 SH DFND 5 30,068 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3,007,393 125,885 SH DFND 2 1,069 0 124,816
FRANKLIN RESOURCES INC COMMON 354613101 2,192,051 91,756 SH DFND 15 91,756 0 0
FRANKLIN RESOURCES INC COMMON 354613101 123,965 5,189 SH DFND 6 5,189 0 0
FRANKLIN RESOURCES INC COMMON 354613101 898,551 37,612 SH DFND 5 37,612 0 0
FRANKLIN RESOURCES INC COMMON 354613101 95,560 4,000 SH DFND 1 0 0 4,000
FRANKLIN RESOURCES INC COMMON 354613101 218,283 9,137 SH DFND 8 9,137 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 1 1 SH DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 58,576 61,933 SH DFND 5 61,933 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 6,261 6,620 SH DFND 6 6,620 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 29,903 31,617 SH DFND 2 0 0 31,617
FRANKLIN INTERNATIONAL CORE FUND 35473P108 8,148,715 209,532 SH OTR 23 0 0 209,532
FRANKLIN INTERNATIONAL CORE FUND 35473P108 4,745 122 SH DFND 23 122 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207 268,766 7,997 SH OTR 23 0 0 7,997
FRANKLIN EMERGING MARKET COR FUND 35473P207 2,521 75 SH DFND 23 75 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 964,711 18,151 SH OTR 23 0 0 18,151
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 8,982 169 SH DFND 23 169 0 0
FRANKLIN MULTISECTO INCO ETF FUND 35473P355 2,532,000 100,000 SH DFND 5 100,000 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 24,191,792 404,680 SH OTR 23 0 0 404,680
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 38,857 650 SH DFND 5 650 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 3,214,012 53,764 SH DFND 23 53,764 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439 654,846 23,354 SH OTR 23 0 0 23,354
FRANKLIN INCOME FOCUS ETF FUND 35473P439 3,617 129 SH DFND 5 129 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488 252,232 12,292 SH DFND 23 12,292 0 0
FRANKLIN INCOME EQUITY FOCUS FUND 35473P504 52,972 867 SH OTR 23 0 0 867
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520 1 0 SH OTR 23 0 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 21,675,793 1,002,348 SH OTR 23 0 0 1,002,348
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 636,337 29,426 SH DFND 23 29,426 0 0
FRANKLIN SENIOR LOAN ETF FUND 35473P595 164 7 SH DFND 5 7 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603 2,121,042 97,969 SH OTR 23 0 0 97,969
FRANKLIN INVESTMENT GRADE CO FUND 35473P603 57,243 2,644 SH DFND 23 2,644 0 0
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611 400,880 19,865 SH OTR 23 0 0 19,865
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 228,679 9,366 SH OTR 23 0 0 9,366
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 41,383 1,695 SH DFND 23 1,695 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637 339 9 SH OTR 23 0 0 9
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 13,686,141 224,953 SH DFND 2 0 0 224,953
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 73 1 SH DFND 5 0 0 1
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 3,858,400 63,418 SH DFND 11 0 0 63,418
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 108,113 1,777 SH DFND 1 0 0 1,777
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 14,999 468 SH DFND 5 468 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 18,672 542 SH OTR 23 0 0 542
FRANKLIN FTSE JAPAN ETF FUND 35473P744 14,435 419 SH DFND 5 419 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 621,581 18,043 SH DFND 23 18,043 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 276 8 SH DFND 11 8 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 86,366 2,507 SH DFND 4 731 0 1,776
FRANKLIN FTSE JAPAN ETF FUND 35473P744 1,731,388 50,258 SH DFND 5 50,258 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 41,822 1,214 SH DFND 2 0 0 1,214
FRANKLIN FTSE INDIA ETF FUND 35473P769 91,767 2,378 SH OTR 23 0 0 2,378
FRANKLIN FTSE INDIA ETF FUND 35473P769 151,350 3,922 SH DFND 5 3,922 0 0
FRANKLIN FTSE GERMANY ETF FUND 35473P785 219,574 6,548 SH DFND 23 6,548 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 25,308,294 365,041 SH OTR 23 0 0 365,041
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 66,487 959 SH DFND 5 959 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 2,872,342 41,430 SH DFND 23 41,430 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 1,189,194 24,621 SH OTR 1 0 0 24,621
FRANKLIN FTSE CANADA ETF FUND 35473P827 966 20 SH OTR 11 0 20 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 417,843 8,651 SH OTR 2 0 0 8,651
FRANKLIN FTSE CANADA ETF FUND 35473P827 42,402,715 877,903 SH DFND 11 877,903 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 417,409 8,642 SH DFND 5 8,642 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 821 17 SH DFND 4 0 0 17
FRANKLIN FTSE CANADA ETF FUND 35473P827 841,241 17,417 SH DFND 1 0 0 17,417
FRANKLIN FTSE CANADA ETF FUND 35473P827 49,891,388 1,032,948 SH DFND 2 0 0 1,032,948
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 80,481 2,560 SH DFND 23 2,560 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 4,101,808 164,929 SH OTR 23 0 0 164,929
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 715,211 28,758 SH DFND 23 28,758 0 0
FRANKLIN U.S. SMALL CAP MULT FUND 35473P876 280,029 6,483 SH OTR 23 0 0 6,483
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 1,776,465 31,575 SH OTR 23 0 0 31,575
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 25,036 445 SH DFND 23 445 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 225 4 SH DFND 5 4 0 0
FRANKLIN RESP SOURCED GOLD FUND 35473M105 6,175,008 107,205 SH OTR 23 0 0 107,205
FRANKLIN RESP SOURCED GOLD FUND 35473M105 17,222 299 SH DFND 23 299 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 122 1 SH OTR 1 0 0 1
FREEDOM HLDG CORP NEV COMMON 356390104 997,533 8,198 SH DFND 4 778 0 7,420
FREEDOM HLDG CORP NEV COMMON 356390104 7,481,738 61,487 SH DFND 5 61,487 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 46,360 381 SH DFND 6 381 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 243 2 SH DFND 5 2 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 132,867 2,616 SH OTR 13 0 2,616 0
FREEPORT-MCMORAN INC COMMON 35671D857 255,728 5,035 SH OTR 1 0 0 5,035
FREEPORT-MCMORAN INC COMMON 35671D857 269,644 5,309 SH OTR 2 0 302 5,007
FREEPORT-MCMORAN INC COMMON 35671D857 290,417 5,718 SH OTR 4 0 0 5,718
FREEPORT-MCMORAN INC COMMON 35671D857 200,333 3,944 SH OTR 23 0 0 3,944
FREEPORT-MCMORAN INC COMMON 35671D857 2,747,739 54,100 SH DFND 24 54,100 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 623,549 12,277 SH DFND 1 0 0 12,277
FREEPORT-MCMORAN INC COMMON 35671D857 104,069 2,049 SH DFND 15 2,049 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 58,369,323 1,149,228 SH DFND 2 92,464 0 1,056,764
FREEPORT-MCMORAN INC COMMON 35671D857 38,522,844 758,473 SH DFND 8 758,473 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 212,361,558 4,181,168 SH DFND 4 3,084,047 0 1,097,121
FREEPORT-MCMORAN INC COMMON 35671D857 2,183,970 43,000 SH DFND 18 43,000 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 419,373 8,257 SH DFND 6 8,257 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 11,941,135 235,108 SH DFND 2 235,108 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 796,743 15,687 SH DFND 24 15,687 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 108,649,601 2,139,192 SH DFND 5 644,105 0 1,495,087
FREEPORT-MCMORAN INC COMMON 35671D857 12,037 237 SH DFND 23 237 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 89,634,192 1,764,800 SH Call DFND 5 1,764,800 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 65,793,366 1,295,400 SH Put DFND 5 1,295,400 0 0
FREIGHT TECHNOLOGIES INC COMMON G51413154 2 1 SH DFND 5 1 0 0
FREQUENCY ELECTRS INC COMMON 358010106 141,545 2,629 SH DFND 2 0 0 2,629
FREQUENCY ELECTRS INC COMMON 358010106 215 4 SH DFND 4 0 0 4
FREQUENCY ELECTRS INC COMMON 358010106 107,680 2,000 SH DFND 5 2,000 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 407,822 17,121 SH OTR 2 0 0 17,121
FRESENIUS MEDICAL CARE AG ADR 358029106 14,414 605 SH OTR 23 0 0 605
FRESENIUS MEDICAL CARE AG ADR 358029106 4,716 198 SH OTR 1 0 0 198
FRESENIUS MEDICAL CARE AG ADR 358029106 799,542 33,566 SH DFND 5 33,566 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 24,058 1,010 SH DFND 6 1,010 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 829,222 34,812 SH DFND 4 16,515 0 18,297
FRESENIUS MEDICAL CARE AG ADR 358029106 11,791 495 SH DFND 5 495 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 135,155 5,674 SH DFND 1 0 0 5,674
FRESENIUS MEDICAL CARE AG ADR 358029106 129,104 5,420 SH DFND 2 0 0 5,420
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,247 35 SH OTR 23 0 0 35
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,494 70 SH DFND 5 70 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 621,173 17,434 SH DFND 2 4,158 0 13,276
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,605,605 129,262 SH DFND 4 109,368 0 19,894
FRESHPET INC COMMON 358039105 2,072 34 SH OTR 1 0 0 34
FRESHPET INC COMMON 358039105 3,717 61 SH OTR 23 0 0 61
FRESHPET INC COMMON 358039105 2,632,846 43,211 SH DFND 8 43,211 0 0
FRESHPET INC COMMON 358039105 782,646 12,845 SH DFND 2 12,845 0 0
FRESHPET INC COMMON 358039105 38,160,581 626,302 SH DFND 4 590,054 0 36,248
FRESHPET INC COMMON 358039105 535,636 8,791 SH DFND 5 8,791 0 0
FRESHPET INC COMMON 358039105 30,952 508 SH DFND 5 508 0 0
FRESHPET INC BOND 358039AB1 8,574,601 7,258,000 PRN DFND 2 7,258,000 0 0
FRESHPET INC BOND 358039AB1 4,983,145 4,218,000 PRN DFND 5 4,218,000 0 0
FRESHWORKS INC COMMON 358054104 593,145 48,420 SH DFND 8 48,420 0 0
FRESHWORKS INC COMMON 358054104 44,284 3,615 SH DFND 18 3,615 0 0
FRESHWORKS INC COMMON 358054104 7,568,209 617,813 SH DFND 4 351,421 0 266,392
FRESHWORKS INC COMMON 358054104 2,084,546 170,167 SH DFND 2 83,554 0 86,613
FRESHWORKS INC COMMON 358054104 35,084 2,864 SH DFND 24 2,864 0 0
FRESHWORKS INC COMMON 358054104 1,011,470 82,569 SH DFND 10 82,569 0 0
FRESHWORKS INC COMMON 358054104 30,135 2,460 SH DFND 24 2,460 0 0
FRESHWORKS INC COMMON 358054104 10,388 848 SH DFND 5 848 0 0
FRIEDMAN INDS INC COMMON 358435105 135,603 6,618 SH DFND 5 6,618 0 0
FRIEDMAN INDS INC COMMON 358435105 594 29 SH DFND 6 29 0 0
FRIEDMAN INDS INC COMMON 358435105 55,118 2,690 SH DFND 2 0 0 2,690
FRIEDMAN INDS INC COMMON 358435105 13,626 665 SH DFND 4 0 0 665
FRONTDOOR INC COMMON 35905A109 2,077 36 SH OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109 1,049,150 18,186 SH DFND 5 18,186 0 0
FRONTDOOR INC COMMON 35905A109 811,121 14,060 SH DFND 8 0 0 14,060
FRONTDOOR INC COMMON 35905A109 5,100,373 88,410 SH DFND 4 40,593 0 47,817
FRONTDOOR INC COMMON 35905A109 3,000 52 SH DFND 23 52 0 0
FRONTDOOR INC COMMON 35905A109 78,978 1,369 SH DFND 5 250 0 1,119
FRONTDOOR INC COMMON 35905A109 1,691,125 29,314 SH DFND 2 0 0 29,314
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 4,721 124 SH OTR 23 0 0 124
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 10,850 285 SH OTR 1 0 0 285
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 10,676,427 280,442 SH DFND 2 74,434 0 206,008
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 694,321 18,238 SH DFND 8 8,550 0 9,688
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 69,935 1,837 SH DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 17,751,660 466,290 SH DFND 5 466,290 0 0
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 34,692,220 911,274 SH DFND 4 772,680 0 138,594
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 41,686,650 1,095,000 SH DFND 2 1,095,000 0 0
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 5,520 145 SH DFND 5 145 0 0
FRONTIER COMMUNICATIONS PAR COMMON 35909D109 1,156,452 30,377 SH DFND 15 30,377 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 2,035 432 SH DFND 4 0 0 432
FRONTIER GROUP HLDGS INC COMMON 35909R108 159,255 33,812 SH DFND 2 0 0 33,812
FRONTIER GROUP HLDGS INC COMMON 35909R108 1,988 422 SH DFND 6 422 0 0
FRONTLINE PLC COMMON M46528101 8,212,873 376,392 SH DFND 8 376,392 0 0
FRONTLINE PLC COMMON M46528101 49,902 2,287 SH DFND 24 2,287 0 0
FRONTLINE PLC COMMON M46528101 171,112 7,842 SH DFND 4 0 0 7,842
FRONTLINE PLC COMMON M46528101 818,250 37,500 SH DFND 2 0 0 37,500
FRONTVIEW REIT INC COMMON 35922N100 121,800 8,252 SH DFND 2 0 0 8,252
FRONTVIEW REIT INC COMMON 35922N100 307,111 20,807 SH DFND 5 20,807 0 0
FRONTVIEW REIT INC COMMON 35922N100 44 3 SH DFND 4 0 0 3
FRP HLDGS INC COMMON 30292L107 4,672 205 SH DFND 4 188 0 17
FRP HLDGS INC COMMON 30292L107 328,746 14,425 SH DFND 5 14,425 0 0
FRP HLDGS INC COMMON 30292L107 106,019 4,652 SH DFND 2 0 0 4,652
FS BANCORP INC COMMON 30263Y104 106,177 2,579 SH DFND 2 0 0 2,579
FS BANCORP INC COMMON 30263Y104 329 8 SH DFND 4 0 0 8
FS BANCORP INC COMMON 30263Y104 406,842 9,882 SH DFND 5 9,882 0 0
FS BANCORP INC COMMON 30263Y104 1,153 28 SH DFND 6 28 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 42,223 6,702 SH DFND 4 0 0 6,702
FS KKR CAP CORP COMMON 302635206 6,176 417 SH OTR 23 0 0 417
FS KKR CAP CORP COMMON 302635206 269,764 18,215 SH DFND 5 1,268 0 16,947
FS KKR CAP CORP COMMON 302635206 6,175,355 416,972 SH DFND 5 416,972 0 0
FS KKR CAP CORP COMMON 302635206 902,892 60,965 SH DFND 6 60,965 0 0
FS SPECIALTY LENDING FUND FUND 644323107 158,919 11,239 SH OTR 23 0 0 11,239
FS SPECIALTY LENDING FUND FUND 644323107 11,920 843 SH DFND 2 0 0 843
FTAI AVIATION LTD COMMON G3730V105 8,268 42 SH OTR 1 0 0 42
FTAI AVIATION LTD COMMON G3730V105 25,238 128 SH OTR 23 0 0 128
FTAI AVIATION LTD COMMON G3730V105 26,575 135 SH DFND 5 135 0 0
FTAI AVIATION LTD COMMON G3730V105 220,694,935 1,121,132 SH DFND 4 1,066,218 0 54,914
FTAI AVIATION LTD COMMON G3730V105 2,206,295 11,208 SH DFND 2 11,208 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 258 56 SH OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106 454,223 98,530 SH DFND 5 98,530 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 37,894 8,220 SH DFND 4 0 0 8,220
FTAI INFRASTRUCTURE INC COMMON 35953C106 201,840 43,783 SH DFND 2 0 0 43,783
FTC SOLAR INC COMMON 30320C301 676 62 SH DFND 6 62 0 0
FTI CONSULTING INC COMMON 302941109 3,075 18 SH OTR 23 0 0 18
FTI CONSULTING INC COMMON 302941109 4,249,738 24,877 SH DFND 2 0 0 24,877
FTI CONSULTING INC COMMON 302941109 4,943,137 28,936 SH DFND 4 14,173 0 14,763
FTI CONSULTING INC COMMON 302941109 233,354 1,366 SH DFND 6 1,366 0 0
FTI CONSULTING INC COMMON 302941109 106,598 624 SH DFND 5 624 0 0
FTI CONSULTING INC COMMON 302941109 2,221 13 SH DFND 10 13 0 0
FTI CONSULTING INC COMMON 302941109 2,007,082 11,749 SH DFND 5 11,749 0 0
FUBOTV INC COMMON 35953D104 1,074,475 426,379 SH DFND 4 400,793 0 25,586
FUBOTV INC COMMON 35953D104 335,913 133,299 SH DFND 2 0 0 133,299
FUBOTV INC COMMON 35953D104 15,138 6,007 SH DFND 5 6,007 0 0
FUBOTV INC OPTION 35953D954 282,240 112,000 SH Put DFND 5 112,000 0 0
FUELCELL ENERGY INC COMMON 35952H700 7 1 SH DFND 5 1 0 0
FUELCELL ENERGY INC COMMON 35952H700 27,756 3,797 SH DFND 24 3,797 0 0
FUELCELL ENERGY INC COMMON 35952H700 610,546 83,522 SH DFND 5 83,522 0 0
FUELCELL ENERGY INC COMMON 35952H700 1,440,750 197,093 SH DFND 6 197,093 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 194,532 17,200 SH DFND 2 0 0 17,200
FULCRUM THERAPEUTICS INC COMMON 359616109 36,430 3,221 SH DFND 6 3,221 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 4,162 368 SH DFND 4 0 0 368
FULGENT GENETICS INC COMMON 359664109 1,143,743 43,538 SH DFND 4 39,662 0 3,876
FULGENT GENETICS INC COMMON 359664109 4,721,323 179,723 SH DFND 5 179,723 0 0
FULGENT GENETICS INC COMMON 359664109 268,479 10,220 SH DFND 2 1,960 0 8,260
FULGENT GENETICS INC COMMON 359664109 437,317 16,647 SH DFND 6 16,647 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 3,269,259 304,684 SH DFND 5 304,684 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 124,296,481 11,584,015 SH DFND 4 11,121,018 0 462,997
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 11,825,072 1,102,057 SH DFND 10 278,383 0 823,674
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 21,607,130 2,013,712 SH DFND 6 2,013,712 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 33,212,086 3,095,255 SH DFND 8 3,095,255 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 78,265 7,294 SH DFND 18 7,294 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 217,250 20,247 SH DFND 2 20,247 0 0
FULLER H B CO COMMON 359694106 2,259 38 SH OTR 2 0 0 38
FULLER H B CO COMMON 359694106 3,211 54 SH OTR 1 0 0 54
FULLER H B CO COMMON 359694106 2,529,845 42,547 SH DFND 2 20,589 0 21,958
FULLER H B CO COMMON 359694106 983,528 16,541 SH DFND 8 16,541 0 0
FULLER H B CO COMMON 359694106 2,141 36 SH DFND 1 0 0 36
FULLER H B CO COMMON 359694106 32,421,043 545,258 SH DFND 4 493,503 0 51,755
FULLER H B CO COMMON 359694106 1,518,668 25,541 SH DFND 5 25,541 0 0
FULLER H B CO COMMON 359694106 173,980 2,926 SH DFND 5 2,926 0 0
FULTON FINL CORP PA COMMON 360271100 4,137 214 SH DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100 2,072,949 107,240 SH DFND 6 107,240 0 0
FULTON FINL CORP PA COMMON 360271100 6,800,990 351,836 SH DFND 5 351,836 0 0
FULTON FINL CORP PA COMMON 360271100 8,359,143 432,444 SH DFND 4 280,048 0 152,396
FULTON FINL CORP PA COMMON 360271100 1,660,640 85,910 SH DFND 2 12,959 0 72,951
FULTON FINL CORP PA COMMON 360271100 36,572 1,892 SH DFND 5 1,892 0 0
FUNKO INC COMMON 361008105 123,053 36,192 SH DFND 2 19,920 0 16,272
FUNKO INC COMMON 361008105 976,626 287,243 SH DFND 4 248,109 0 39,134
FUNKO INC COMMON 361008105 755,324 222,154 SH DFND 5 222,154 0 0
FURY GOLD MINES LIMITED COMMON 36117T100 46,977 79,622 SH DFND 5 79,622 0 0
FUTU HLDGS LTD ADR 36118L106 10,838 66 SH OTR 2 0 0 66
FUTU HLDGS LTD ADR 36118L106 7,061 43 SH OTR 23 0 0 43
FUTU HLDGS LTD ADR 36118L106 17,735 108 SH OTR 1 0 0 108
FUTU HLDGS LTD ADR 36118L106 985 6 SH DFND 5 6 0 0
FUTU HLDGS LTD ADR 36118L106 50,741 309 SH DFND 24 309 0 0
FUTU HLDGS LTD ADR 36118L106 2,469,062 15,036 SH DFND 4 9,483 0 5,553
FUTU HLDGS LTD ADR 36118L106 5,998,920 36,532 SH DFND 8 33,112 3,316 104
FUTU HLDGS LTD ADR 36118L106 238,597 1,453 SH DFND 16 1,453 0 0
FUTU HLDGS LTD ADR 36118L106 1,318,935 8,032 SH DFND 6 8,032 0 0
FUTU HLDGS LTD ADR 36118L106 45,486 277 SH DFND 10 277 0 0
FUTU HLDGS LTD ADR 36118L106 39,967,072 243,390 SH DFND 15 243,390 0 0
FUTU HLDGS LTD ADR 36118L106 2,609,954 15,894 SH DFND 18 15,894 0 0
FUTU HLDGS LTD ADR 36118L106 4,902,982 29,858 SH DFND 2 29,707 0 151
FUTU HLDGS LTD ADR 36118L106 8,539 52 SH DFND 1 0 0 52
FUTU HLDGS LTD OPTION 36118L906 15,632,792 95,200 SH Call DFND 5 95,200 0 0
FUTU HLDGS LTD OPTION 36118L956 804,629 4,900 SH Put DFND 5 4,900 0 0
FUTURECREST ACQUISITION COR COMMON G3730U107 834,139 82,588 SH DFND 2 82,588 0 0
FUTURECREST ACQUISITION COR UNIT G3730U123 512,000 50,000 SH DFND 5 50,000 0 0
FUTUREFUEL CORP COMMON 36116M106 67,491 21,157 SH DFND 5 21,157 0 0
FUTUREFUEL CORP COMMON 36116M106 32,079 10,056 SH DFND 2 0 0 10,056
FUTUREFUEL CORP COMMON 36116M106 1,697 532 SH DFND 6 532 0 0
FVCBANKCORP INC COMMON 36120Q101 1,002 72 SH DFND 5 72 0 0
FVCBANKCORP INC COMMON 36120Q101 49,547 3,562 SH DFND 5 3,562 0 0
FVCBANKCORP INC COMMON 36120Q101 85,741 6,164 SH DFND 2 0 0 6,164
G III APPAREL GROUP LTD COMMON 36237H101 6,168 213 SH OTR 1 0 0 213
G III APPAREL GROUP LTD COMMON 36237H101 869 30 SH OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101 1,312,670 45,327 SH DFND 4 30,606 0 14,721
G III APPAREL GROUP LTD COMMON 36237H101 3,504 121 SH DFND 5 121 0 0
G III APPAREL GROUP LTD COMMON 36237H101 105,936 3,658 SH DFND 5 3,658 0 0
G III APPAREL GROUP LTD COMMON 36237H101 2,060,794 71,160 SH DFND 8 15,170 0 55,990
G III APPAREL GROUP LTD COMMON 36237H101 420,644 14,525 SH DFND 2 0 0 14,525
G WILLI FOOD INTL LTD COMMON M52523103 372,816 12,954 SH DFND 6 12,954 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104 5,276 190 SH OTR 23 0 0 190
GABELLI DIVIDEND & INCOME TR FUND 36242H104 8,553 308 SH DFND 4 0 0 308
GABELLI EQUITY TRUST FUND 362397101 27,765 4,500 SH DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101 76,508 12,400 SH DFND 5 12,400 0 0
GABELLI EQUITY TRUST FUND 362397101 6 1 SH DFND 4 0 0 1
GABELLI HEALTHCARE & WELL FUND 36246K103 2,167 225 SH DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 486 134 SH DFND 6 134 0 0
GAIA INC NEW COMMON 36269P104 44,845 12,354 SH DFND 5 12,354 0 0
GAIA INC NEW COMMON 36269P104 24,205 6,668 SH DFND 2 0 0 6,668
GALAPAGOS NV ADR 36315X101 4,742 145 SH DFND 4 145 0 0
GALAPAGOS NV ADR 36315X101 3,074 94 SH DFND 6 94 0 0
GALATA ACQUISITION CORP II UNIT G3R25N124 251,375 25,000 SH DFND 5 25,000 0 0
GALAXY DIGITAL INC. COMMON 36317J209 4,197,755 187,735 SH DFND 6 187,735 0 0
GALAXY DIGITAL INC. COMMON 36317J209 53,194 2,379 SH DFND 24 2,379 0 0
GALAXY DIGITAL INC. COMMON 36317J209 1,835,711 82,098 SH DFND 4 7,973 0 74,125
GALECTIN THERAPEUTICS INC COMMON 363225202 603 145 SH DFND 6 145 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 45,336 10,898 SH DFND 5 2,898 0 8,000
GALIANO GOLD INC COMMON 36352H100 391,416 154,710 SH DFND 5 154,710 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,330,181 5,140 SH OTR 1 0 0 5,140
GALLAGHER ARTHUR J & CO COMMON 363576109 15,824,491 61,148 SH OTR 13 0 61,148 0
GALLAGHER ARTHUR J & CO COMMON 363576109 10,860,040 41,964 SH OTR 2 0 17 41,947
GALLAGHER ARTHUR J & CO COMMON 363576109 228,918 884 SH OTR 23 0 0 884
GALLAGHER ARTHUR J & CO COMMON 363576109 71,944 278 SH OTR 4 0 278 0
GALLAGHER ARTHUR J & CO COMMON 363576109 366,808,170 1,417,397 SH DFND 8 1,142,659 114,870 159,868
GALLAGHER ARTHUR J & CO COMMON 363576109 119,059,186 460,061 SH DFND 24 460,061 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 507,828,230 1,962,317 SH DFND 2 1,249,965 0 712,352
GALLAGHER ARTHUR J & CO COMMON 363576109 3,767,315,138 14,557,421 SH DFND 4 13,313,252 54,909 1,189,259
GALLAGHER ARTHUR J & CO COMMON 363576109 289,991,746 1,120,567 SH DFND 5 46,177 0 1,074,390
GALLAGHER ARTHUR J & CO COMMON 363576109 7,020,714 27,129 SH DFND 1 0 0 27,129
GALLAGHER ARTHUR J & CO COMMON 363576109 1,657,291 6,404 SH DFND 27 6,404 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,060,004 4,096 SH DFND 24 4,096 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 90,059,438 348,002 SH DFND 10 305,320 0 42,682
GALLAGHER ARTHUR J & CO COMMON 363576109 56,974,171 220,156 SH DFND 16 220,156 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 9,875,426 38,160 SH DFND 11 38,160 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 10,892,989 42,092 SH DFND 15 42,092 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,070 8 SH DFND 2 8 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 6,470 25 SH DFND 23 25 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 3,565 653 SH OTR 1 0 0 653
GAMBLING COM GROUP LIMITED COMMON G3R239101 4,734 867 SH DFND 6 867 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 40,841 7,480 SH DFND 2 0 0 7,480
GAMESTOP CORP NEW COMMON 36467W109 40 2 SH OTR 1 0 0 2
GAMESTOP CORP NEW COMMON 36467W109 6,801,457 338,718 SH DFND 2 0 0 338,718
GAMESTOP CORP NEW COMMON 36467W109 7,219,764 359,550 SH DFND 4 190,226 0 169,324
GAMESTOP CORP NEW COMMON 36467W109 388,849 19,365 SH DFND 6 19,365 0 0
GAMESTOP CORP NEW COMMON 36467W109 723 36 SH DFND 5 36 0 0
GAMESTOP CORP NEW COMMON 36467W109 968,940 48,254 SH DFND 2 48,254 0 0
GAMESTOP CORP NEW OPTION 36467W909 7,509,920 374,000 SH Call DFND 5 374,000 0 0
GAMESTOP CORP NEW WARRANT 36467W117 51,998 17,275 PRN DFND 4 17,102 0 173
GAMESTOP CORP NEW WARRANT 36467W117 180,281 59,894 PRN DFND 5 59,894 0 0
GAMESTOP CORP NEW WARRANT 36467W117 2,480 824 PRN DFND 6 824 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 1,430 32 SH OTR 13 0 32 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 3,977 89 SH OTR 23 0 0 89
GAMING & LEISURE PPTYS INC COMMON 36467J108 31,187,497 697,863 SH DFND 4 524,491 0 173,372
GAMING & LEISURE PPTYS INC COMMON 36467J108 146,717 3,283 SH DFND 24 3,283 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 20,969,218 469,215 SH DFND 2 216,568 0 252,647
GAMING & LEISURE PPTYS INC COMMON 36467J108 22,837 511 SH DFND 1 0 0 511
GAMING & LEISURE PPTYS INC COMMON 36467J108 37,450 838 SH DFND 6 838 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 1,446,660 32,371 SH DFND 18 32,371 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 7,399,010 165,563 SH DFND 5 119,995 0 45,568
GAMING & LEISURE PPTYS INC COMMON 36467J108 5,229 117 SH DFND 24 117 0 0
GAOTU TECHEDU INC ADR 36257Y109 382,835 165,015 SH DFND 5 165,015 0 0
GAP INC COMMON 364760108 8,346 326 SH OTR 23 0 0 326
GAP INC COMMON 364760108 226,970 8,866 SH OTR 2 0 0 8,866
GAP INC COMMON 364760108 19,123 747 SH OTR 1 0 0 747
GAP INC COMMON 364760108 11,213 438 SH OTR 13 0 438 0
GAP INC COMMON 364760108 12,999,817 507,805 SH DFND 4 302,270 0 205,535
GAP INC COMMON 364760108 845 33 SH DFND 23 33 0 0
GAP INC COMMON 364760108 6,187,699 241,707 SH DFND 5 241,707 0 0
GAP INC COMMON 364760108 7,365,018 287,696 SH DFND 2 1,280 0 286,416
GAP INC COMMON 364760108 22,323 872 SH DFND 24 872 0 0
GAP INC COMMON 364760108 2,816 110 SH DFND 1 0 0 110
GAP INC COMMON 364760108 501,683 19,597 SH DFND 8 19,597 0 0
GARMIN LTD COMMON H2906T109 98,179 484 SH OTR 2 0 16 468
GARMIN LTD COMMON H2906T109 157,006 774 SH OTR 1 0 0 774
GARMIN LTD COMMON H2906T109 73,935 364 SH OTR 23 0 0 364
GARMIN LTD COMMON H2906T109 1,091,536 5,381 SH DFND 5 4,607 0 774
GARMIN LTD COMMON H2906T109 662,305 3,265 SH DFND 24 3,265 0 0
GARMIN LTD COMMON H2906T109 5,430,700 26,772 SH DFND 2 26,772 0 0
GARMIN LTD COMMON H2906T109 21,177,743 104,401 SH DFND 2 40,182 0 64,219
GARMIN LTD COMMON H2906T109 3,246 16 SH DFND 23 16 0 0
GARMIN LTD COMMON H2906T109 262,121,486 1,292,193 SH DFND 4 1,081,942 0 210,251
GARMIN LTD COMMON H2906T109 4,728,028 23,308 SH DFND 5 23,308 0 0
GARMIN LTD COMMON H2906T109 6,636,035 32,714 SH DFND 16 32,714 0 0
GARMIN LTD COMMON H2906T109 5,180,383 25,538 SH DFND 27 25,538 0 0
GARMIN LTD COMMON H2906T109 769,816 3,795 SH DFND 15 3,795 0 0
GARMIN LTD COMMON H2906T109 249,708 1,231 SH DFND 1 0 0 1,231
GARMIN LTD COMMON H2906T109 4,502,053 22,194 SH DFND 8 20,881 0 1,313
GARMIN LTD OPTION H2906T909 121,710 600 SH Call DFND 5 600 0 0
GARMIN LTD OPTION H2906T959 121,710 600 SH Put DFND 5 600 0 0
GARRETT MOTION INC COMMON 366505105 2,440 140 SH OTR 2 0 125 15
GARRETT MOTION INC COMMON 366505105 471 27 SH OTR 23 0 0 27
GARRETT MOTION INC COMMON 366505105 18,095,286 1,038,169 SH DFND 4 890,242 0 147,927
GARRETT MOTION INC COMMON 366505105 2,351,324 134,901 SH DFND 2 71,237 0 63,664
GARRETT MOTION INC COMMON 366505105 11,626 667 SH DFND 5 667 0 0
GARRETT MOTION INC COMMON 366505105 7,286,019 418,016 SH DFND 27 418,016 0 0
GARRETT MOTION INC COMMON 366505105 732,879 42,047 SH DFND 24 42,047 0 0
GARRETT MOTION INC COMMON 366505105 4,691,023 269,135 SH DFND 5 269,135 0 0
GARRETT MOTION INC COMMON 366505105 1,046,881 60,062 SH DFND 8 36,828 0 23,234
GARTNER INC COMMON 366651107 33,553 133 SH OTR 2 0 0 133
GARTNER INC COMMON 366651107 103,273 409 SH OTR 23 0 0 409
GARTNER INC COMMON 366651107 252,028 999 SH OTR 1 0 0 999
GARTNER INC COMMON 366651107 123,045,412 487,733 SH DFND 4 411,049 0 76,684
GARTNER INC COMMON 366651107 8,364,343 33,155 SH DFND 2 4,127 0 29,028
GARTNER INC COMMON 366651107 3,665,376 14,529 SH DFND 8 9,366 4,222 941
GARTNER INC COMMON 366651107 2,951,424 11,699 SH DFND 2 11,699 0 0
GARTNER INC COMMON 366651107 881,466 3,494 SH DFND 24 3,494 0 0
GARTNER INC COMMON 366651107 4,163,881 16,505 SH DFND 5 16,420 0 85
GARTNER INC COMMON 366651107 123,869 491 SH DFND 10 491 0 0
GARTNER INC COMMON 366651107 476,305 1,888 SH DFND 16 1,888 0 0
GARTNER INC COMMON 366651107 5,433,859 21,539 SH DFND 5 21,539 0 0
GARTNER INC COMMON 366651107 67,106 266 SH DFND 15 266 0 0
GARTNER INC COMMON 366651107 223,520 886 SH DFND 1 0 0 886
GATES INDL CORP PLC COMMON G39108108 870,544 40,547 SH OTR 4 0 0 40,547
GATES INDL CORP PLC COMMON G39108108 1,782 83 SH OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108 5,043,024 234,887 SH DFND 2 233,978 0 909
GATES INDL CORP PLC COMMON G39108108 170,999,533 7,964,580 SH DFND 4 7,778,453 0 186,127
GATES INDL CORP PLC COMMON G39108108 2,059,596 95,929 SH DFND 5 95,929 0 0
GATES INDL CORP PLC COMMON G39108108 130,731 6,089 SH DFND 5 6,089 0 0
GATES INDL CORP PLC COMMON G39108108 560,839 26,122 SH DFND 8 26,122 0 0
GATES INDL CORP PLC COMMON G39108108 108,574 5,057 SH DFND 6 5,057 0 0
GATX CORP COMMON 361448103 3,731 22 SH OTR 2 0 0 22
GATX CORP COMMON 361448103 24,592 145 SH OTR 23 0 0 145
GATX CORP COMMON 361448103 82,934 489 SH DFND 5 489 0 0
GATX CORP COMMON 361448103 11,024 65 SH DFND 23 65 0 0
GATX CORP COMMON 361448103 20,104,304 118,539 SH DFND 4 85,736 0 32,803
GATX CORP COMMON 361448103 8,187,779 48,277 SH DFND 2 4,583 0 43,694
GATX CORP COMMON 361448103 3,471,882 20,471 SH DFND 5 20,471 0 0
GBANK FINL HLDGS INC COMMON 36166F100 121,835 3,595 SH DFND 2 0 0 3,595
GBANK FINL HLDGS INC COMMON 36166F100 2,067 61 SH DFND 6 61 0 0
GBANK FINL HLDGS INC COMMON 36166F100 8,913 263 SH DFND 4 0 0 263
GCI LIBERTY INC COMMON 36164V602 431 14 SH DFND 5 8 0 6
GCI LIBERTY INC COMMON 36164V602 4,899 159 SH DFND 4 0 0 159
GCI LIBERTY INC COMMON 36164V800 558 15 SH OTR 2 0 0 15
GCI LIBERTY INC COMMON 36164V800 223 6 SH OTR 1 0 0 6
GCI LIBERTY INC COMMON 36164V800 928,085 24,941 SH DFND 5 18,402 0 6,539
GCI LIBERTY INC COMMON 36164V800 671,715 18,052 SH DFND 4 17,132 0 920
GCI LIBERTY INC COMMON 36164V800 1,957,990 52,620 SH DFND 5 52,620 0 0
GCI LIBERTY INC COMMON 36164V800 409 11 SH DFND 2 0 0 11
GCM GROSVENOR INC COMMON 36831E108 235,626 20,815 SH DFND 2 0 0 20,815
GCM GROSVENOR INC COMMON 36831E108 3,962 350 SH DFND 6 350 0 0
GCM GROSVENOR INC COMMON 36831E108 4,596 406 SH DFND 4 0 0 406
GCM GROSVENOR INC COMMON 36831E108 11 1 SH DFND 5 1 0 0
GCM GROSVENOR INC COMMON 36831E108 1,407,370 124,326 SH DFND 5 124,326 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 223 186 SH DFND 6 186 0 0
GDEV INC WARRANT G6529J118 2,819 154,912 PRN DFND 5 154,912 0 0
GDS HLDGS LTD ADR 36165L108 18,099,943 518,623 SH DFND 15 518,623 0 0
GDS HLDGS LTD ADR 36165L108 7,992 229 SH DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108 169,370 4,853 SH DFND 24 4,853 0 0
GDS HLDGS LTD ADR 36165L108 2,051,596 58,785 SH DFND 5 58,785 0 0
GDS HLDGS LTD ADR 36165L108 16,473 472 SH DFND 4 239 0 233
GDS HLDGS LTD ADR 36165L108 3,021,851 86,586 SH DFND 18 86,586 0 0
GE AEROSPACE COMMON 369604301 2,763,337 8,971 SH OTR 13 0 8,971 0
GE AEROSPACE COMMON 369604301 1,585,122 5,146 SH OTR 1 0 0 5,146
GE AEROSPACE COMMON 369604301 13,626,323 44,237 SH OTR 2 0 174 44,063
GE AEROSPACE COMMON 369604301 2,048,091 6,649 SH OTR 4 0 90 6,559
GE AEROSPACE COMMON 369604301 2,782,858 9,034 SH OTR 23 0 0 9,034
GE AEROSPACE COMMON 369604301 18,873,614 61,272 SH DFND 24 61,272 0 0
GE AEROSPACE COMMON 369604301 2,743,976,611 8,908,147 SH DFND 4 7,565,803 0 1,342,343
GE AEROSPACE COMMON 369604301 501,243,057 1,627,254 SH DFND 2 1,056,858 0 570,396
GE AEROSPACE COMMON 369604301 2,575,747 8,362 SH DFND 1 0 0 8,362
GE AEROSPACE COMMON 369604301 3,911,981 12,700 SH DFND 18 12,700 0 0
GE AEROSPACE COMMON 369604301 208,175,060 675,827 SH DFND 5 130,145 0 545,682
GE AEROSPACE COMMON 369604301 54,078,671 175,563 SH DFND 8 65,824 38,113 71,626
GE AEROSPACE COMMON 369604301 286,160 929 SH DFND 15 929 0 0
GE AEROSPACE COMMON 369604301 221,214 718 SH DFND 23 718 0 0
GE AEROSPACE COMMON 369604301 5,264,233 17,090 SH DFND 16 17,090 0 0
GE AEROSPACE COMMON 369604301 53,112,689 172,427 SH DFND 2 172,426 0 1
GE AEROSPACE COMMON 369604301 1,077,489 3,498 SH DFND 10 3,498 0 0
GE AEROSPACE OPTION 369604901 273,792,466 888,850 SH Call DFND 5 888,850 0 0
GE AEROSPACE OPTION 369604951 83,198,903 270,100 SH Put DFND 5 270,100 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 323,487 3,944 SH OTR 4 0 0 3,944
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 432,738 5,276 SH OTR 1 0 0 5,276
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 239,416 2,919 SH OTR 2 0 64 2,855
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 88,820 1,082 SH OTR 23 0 0 1,082
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 111,465 1,359 SH DFND 15 1,359 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 409,101,417 4,987,825 SH DFND 4 4,458,300 0 529,524
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 13,347,853 162,739 SH DFND 8 119,991 27,715 15,033
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 1,425,918 17,385 SH DFND 24 17,385 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 22,123,091 269,728 SH DFND 2 49,900 0 219,828
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 20,047,878 244,426 SH DFND 5 120,069 0 124,357
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 190,368 2,321 SH DFND 1 0 0 2,321
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 6,138,705 74,844 SH DFND 2 74,694 0 150
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 712,672 8,689 SH DFND 24 8,689 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 239,252 2,917 SH DFND 10 2,917 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 2,488,077 30,335 SH DFND 27 30,335 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 1,017,868 12,410 SH DFND 16 12,410 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 15,256 186 SH DFND 23 186 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 10,775,788 131,380 SH DFND 6 131,380 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 2,879,886 35,112 SH DFND 5 35,112 0 0
GE HEALTHCARE TECHNOLOGIES OPTION 36266G907 32,808 400 SH Call DFND 5 400 0 0
GE VERNOVA INC COMMON 36828A101 3,451,503 5,281 SH OTR 2 0 40 5,241
GE VERNOVA INC COMMON 36828A101 2,299,913 3,519 SH OTR 4 0 47 3,472
GE VERNOVA INC COMMON 36828A101 1,042,394 1,594 SH OTR 23 0 0 1,594
GE VERNOVA INC COMMON 36828A101 4,629,890 7,084 SH OTR 13 0 7,084 0
GE VERNOVA INC COMMON 36828A101 1,003,230 1,535 SH OTR 1 0 0 1,535
GE VERNOVA INC COMMON 36828A101 4,568,454 6,990 SH DFND 10 6,990 0 0
GE VERNOVA INC COMMON 36828A101 380,270,185 581,835 SH DFND 5 151,865 0 429,970
GE VERNOVA INC COMMON 36828A101 1,238,515 1,895 SH DFND 24 1,895 0 0
GE VERNOVA INC COMMON 36828A101 81,787,750 125,140 SH DFND 8 63,390 14,718 47,032
GE VERNOVA INC COMMON 36828A101 3,078,809,977 4,710,757 SH DFND 4 4,280,303 0 430,454
GE VERNOVA INC COMMON 36828A101 13,391,649 20,490 SH DFND 24 20,490 0 0
GE VERNOVA INC COMMON 36828A101 15,456,931 23,650 SH DFND 5 23,650 0 0
GE VERNOVA INC COMMON 36828A101 4,303,758 6,585 SH DFND 16 6,585 0 0
GE VERNOVA INC COMMON 36828A101 139,864 214 SH DFND 23 214 0 0
GE VERNOVA INC COMMON 36828A101 519,075,515 794,215 SH DFND 2 579,429 0 214,786
GE VERNOVA INC COMMON 36828A101 4,012,266 6,139 SH DFND 15 6,139 0 0
GE VERNOVA INC COMMON 36828A101 29,011,319 44,389 SH DFND 2 44,388 0 1
GE VERNOVA INC COMMON 36828A101 2,038,485 3,119 SH DFND 1 0 0 3,119
GE VERNOVA INC OPTION 36828A901 29,606,721 45,300 SH Call DFND 5 45,300 0 0
GE VERNOVA INC OPTION 36828A951 132,543,996 202,800 SH Put DFND 5 202,800 0 0
GEMINI SPACE STA INC COMMON 36866J105 3,621 365 SH DFND 5 365 0 0
GEMINI SPACE STA INC COMMON 36866J105 16,517 1,665 SH DFND 6 1,665 0 0
GEN DIGITAL INC COMMON 668771108 22,948 844 SH OTR 2 0 167 677
GEN DIGITAL INC COMMON 668771108 2,946 108 SH OTR 23 0 0 108
GEN DIGITAL INC COMMON 668771108 70,857 2,606 SH OTR 1 0 0 2,606
GEN DIGITAL INC COMMON 668771108 5,510,951 202,683 SH DFND 8 150,734 29,013 22,936
GEN DIGITAL INC COMMON 668771108 43,224,889 1,589,734 SH DFND 4 958,028 0 631,706
GEN DIGITAL INC COMMON 668771108 2,512,410 92,402 SH DFND 2 92,402 0 0
GEN DIGITAL INC COMMON 668771108 78,933 2,903 SH DFND 10 2,903 0 0
GEN DIGITAL INC COMMON 668771108 353,089 12,986 SH DFND 16 12,986 0 0
GEN DIGITAL INC COMMON 668771108 78,307 2,880 SH DFND 1 0 0 2,880
GEN DIGITAL INC COMMON 668771108 7,017,358 258,086 SH DFND 27 258,086 0 0
GEN DIGITAL INC COMMON 668771108 1,077,540 39,630 SH DFND 24 39,630 0 0
GEN DIGITAL INC COMMON 668771108 6,092,137 224,058 SH DFND 2 4,753 0 219,305
GEN DIGITAL INC COMMON 668771108 40,649 1,495 SH DFND 15 1,495 0 0
GEN DIGITAL INC COMMON 668771108 2,008,525 73,870 SH DFND 5 73,870 0 0
GEN DIGITAL INC RIGHT 668771116 9 2 SH DFND 4 0 0 2
GEN DIGITAL INC RIGHT 668771116 798 181 SH DFND 6 181 0 0
GEN DIGITAL INC RIGHT 668771116 111,397 25,260 SH DFND 5 25,260 0 0
GENASYS INC COMMON 36872P103 15,015 7,000 SH DFND 4 0 0 7,000
GENCO SHIPPING & TRADING LT COMMON Y2685T131 17,324 940 SH OTR 2 0 0 940
GENCO SHIPPING & TRADING LT COMMON Y2685T131 4,626 251 SH OTR 1 0 0 251
GENCO SHIPPING & TRADING LT COMMON Y2685T131 638,858 34,664 SH DFND 4 32,075 0 2,589
GENCO SHIPPING & TRADING LT COMMON Y2685T131 737 40 SH DFND 5 40 0 0
GENCO SHIPPING & TRADING LT COMMON Y2685T131 684,822 37,158 SH DFND 5 37,158 0 0
GENCO SHIPPING & TRADING LT COMMON Y2685T131 1,894,420 102,790 SH DFND 18 102,790 0 0
GENCO SHIPPING & TRADING LT COMMON Y2685T131 232,918 12,638 SH DFND 2 0 0 12,638
GENCOR INDS INC COMMON 368678108 15,863 1,224 SH DFND 5 1,224 0 0
GENCOR INDS INC COMMON 368678108 110,640 8,537 SH DFND 5 8,537 0 0
GENCOR INDS INC COMMON 368678108 53,564 4,133 SH DFND 2 0 0 4,133
GENCOR INDS INC COMMON 368678108 8,061 622 SH DFND 6 622 0 0
GENEDX HOLDINGS CORP COMMON 81663L200 74 0 SH OTR 23 0 0 0
GENEDX HOLDINGS CORP COMMON 81663L200 130 1 SH OTR 1 0 0 1
GENEDX HOLDINGS CORP COMMON 81663L200 1,102,519 8,477 SH DFND 2 880 0 7,597
GENEDX HOLDINGS CORP COMMON 81663L200 130 1 SH DFND 6 1 0 0
GENEDX HOLDINGS CORP COMMON 81663L200 2,427,960 18,668 SH DFND 4 10,400 0 8,268
GENEDX HOLDINGS CORP COMMON 81663L200 130 1 SH DFND 5 1 0 0
GENELUX CORPORATION COMMON 36870H103 113 26 SH DFND 6 26 0 0
GENERAC HLDGS INC COMMON 368736104 17,592 129 SH OTR 23 0 0 129
GENERAC HLDGS INC COMMON 368736104 38,865 285 SH OTR 2 0 28 257
GENERAC HLDGS INC COMMON 368736104 41,866 307 SH OTR 1 0 0 307
GENERAC HLDGS INC COMMON 368736104 3,146,192 23,071 SH DFND 2 0 0 23,071
GENERAC HLDGS INC COMMON 368736104 39,002 286 SH DFND 1 0 0 286
GENERAC HLDGS INC COMMON 368736104 19,228 141 SH DFND 23 141 0 0
GENERAC HLDGS INC COMMON 368736104 13,026,335 95,522 SH DFND 4 17,415 0 78,107
GENERAC HLDGS INC COMMON 368736104 16,766,555 122,949 SH DFND 5 108,772 0 14,177
GENERAC HLDGS INC COMMON 368736104 120,824 886 SH DFND 24 886 0 0
GENERAC HLDGS INC COMMON 368736104 1,307,516 9,588 SH DFND 2 9,588 0 0
GENERAC HLDGS INC COMMON 368736104 6,515,759 47,780 SH DFND 8 47,780 0 0
GENERAC HLDGS INC COMMON 368736104 3,682 27 SH DFND 10 27 0 0
GENERAC HLDGS INC COMMON 368736104 1,151,236 8,442 SH DFND 5 8,442 0 0
GENERAC HLDGS INC OPTION 368736954 613,665 4,500 SH Put DFND 5 4,500 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,522,852 4,523 SH OTR 23 0 0 4,523
GENERAL DYNAMICS CORP COMMON 369550108 6,148,758 18,264 SH OTR 2 0 2,540 15,724
GENERAL DYNAMICS CORP COMMON 369550108 57,232 170 SH OTR 4 0 170 0
GENERAL DYNAMICS CORP COMMON 369550108 53,192 158 SH OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108 488,830 1,452 SH OTR 1 0 0 1,452
GENERAL DYNAMICS CORP COMMON 369550108 1,313,405,645 3,901,282 SH DFND 4 3,552,708 0 348,573
GENERAL DYNAMICS CORP COMMON 369550108 14,666,256 43,564 SH DFND 5 43,564 0 0
GENERAL DYNAMICS CORP COMMON 369550108 44,439 132 SH DFND 23 132 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,112,758 9,246 SH DFND 16 9,246 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,441,795 7,253 SH DFND 15 7,253 0 0
GENERAL DYNAMICS CORP COMMON 369550108 82,317,073 244,511 SH DFND 27 244,511 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,071,566 12,094 SH DFND 8 9,910 1,672 512
GENERAL DYNAMICS CORP COMMON 369550108 9,436,580 28,030 SH DFND 10 28,030 0 0
GENERAL DYNAMICS CORP COMMON 369550108 149,472,663 443,986 SH DFND 5 102,427 0 341,559
GENERAL DYNAMICS CORP COMMON 369550108 1,775,882 5,275 SH DFND 24 5,275 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,931,664 41,382 SH DFND 2 41,382 0 0
GENERAL DYNAMICS CORP COMMON 369550108 180,607,182 536,467 SH DFND 2 96,034 0 440,433
GENERAL DYNAMICS CORP COMMON 369550108 3,231,936 9,600 SH DFND 1 0 0 9,600
GENERAL MLS INC COMMON 370334104 651 14 SH OTR 13 0 14 0
GENERAL MLS INC COMMON 370334104 25,343 545 SH OTR 1 0 0 545
GENERAL MLS INC COMMON 370334104 49,873 1,072 SH OTR 23 0 0 1,072
GENERAL MLS INC COMMON 370334104 3,121,406 67,127 SH OTR 2 0 0 67,127
GENERAL MLS INC COMMON 370334104 11,297,966 242,967 SH DFND 2 15,219 0 227,748
GENERAL MLS INC COMMON 370334104 65,193 1,402 SH DFND 24 1,402 0 0
GENERAL MLS INC COMMON 370334104 3,395,663 73,025 SH DFND 8 68,607 0 4,418
GENERAL MLS INC COMMON 370334104 85,932 1,848 SH DFND 1 0 0 1,848
GENERAL MLS INC COMMON 370334104 2,027,912 43,611 SH DFND 15 43,611 0 0
GENERAL MLS INC COMMON 370334104 140,968,668 3,031,584 SH DFND 4 2,783,621 0 247,963
GENERAL MLS INC COMMON 370334104 2,045,628 43,992 SH DFND 5 13,930 0 30,062
GENERAL MLS INC COMMON 370334104 4,074,377 87,621 SH DFND 2 87,621 0 0
GENERAL MLS INC COMMON 370334104 14,508 312 SH DFND 23 312 0 0
GENERAL MLS INC COMMON 370334104 26,133 562 SH DFND 10 562 0 0
GENERAL MLS INC COMMON 370334104 2,685,236 57,747 SH DFND 27 57,747 0 0
GENERAL MTRS CO COMMON 37045V100 1,067,180 13,123 SH OTR 23 0 0 13,123
GENERAL MTRS CO COMMON 37045V100 580,056 7,133 SH OTR 2 0 154 6,979
GENERAL MTRS CO COMMON 37045V100 666,499 8,196 SH OTR 1 0 0 8,196
GENERAL MTRS CO COMMON 37045V100 7,725,075 94,996 SH DFND 5 94,996 0 0
GENERAL MTRS CO COMMON 37045V100 22,894,833 281,540 SH DFND 11 281,540 0 0
GENERAL MTRS CO COMMON 37045V100 706,833 8,692 SH DFND 6 8,692 0 0
GENERAL MTRS CO COMMON 37045V100 132,407,766 1,628,231 SH DFND 4 665,711 0 962,519
GENERAL MTRS CO COMMON 37045V100 3,205,878 39,423 SH DFND 10 39,423 0 0
GENERAL MTRS CO COMMON 37045V100 2,846 35 SH DFND 23 35 0 0
GENERAL MTRS CO COMMON 37045V100 11,954 147 SH DFND 15 147 0 0
GENERAL MTRS CO COMMON 37045V100 19,749,268 242,858 SH DFND 5 107,453 0 135,405
GENERAL MTRS CO COMMON 37045V100 5,743,794 70,632 SH DFND 8 58,029 0 12,603
GENERAL MTRS CO COMMON 37045V100 12,380,889 152,249 SH DFND 2 152,249 0 0
GENERAL MTRS CO COMMON 37045V100 46,751,681 574,910 SH DFND 2 161,787 0 413,123
GENERAL MTRS CO COMMON 37045V100 524,189 6,446 SH DFND 1 0 0 6,446
GENERAL MTRS CO OPTION 37045V900 7,237,480 89,000 SH Call DFND 5 89,000 0 0
GENERAL MTRS CO OPTION 37045V950 27,274,728 335,400 SH Put DFND 5 335,400 0 0
GENERAL PURP ACQUISITION CO UNIT G3810N122 667,337 66,667 SH DFND 2 66,667 0 0
GENERAL PURP ACQUISITION CO UNIT G3810N122 500,500 50,000 SH DFND 5 50,000 0 0
GENERATION BIO CO COMMON 37148K209 1,545 272 SH DFND 5 272 0 0
GENERATION BIO CO COMMON 37148K209 2,272 400 SH DFND 5 400 0 0
GENERATION BIO CO COMMON 37148K209 97 17 SH DFND 6 17 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204 91 144 SH DFND 5 144 0 0
GENESCO INC COMMON 371532102 7,456 301 SH OTR 1 0 0 301
GENESCO INC COMMON 371532102 248 10 SH DFND 5 10 0 0
GENESCO INC COMMON 371532102 98,213 3,965 SH DFND 2 0 0 3,965
GENESCO INC COMMON 371532102 570 23 SH DFND 4 0 0 23
GENESCO INC COMMON 371532102 1,115 45 SH DFND 6 45 0 0
GENESIS ENERGY L P COMMON 371927104 54,338,279 3,483,223 SH DFND 5 3,483,223 0 0
GENESIS ENERGY L P COMMON 371927104 117,671 7,543 SH DFND 5 7,543 0 0
GENIE ENERGY LTD COMMON 372284208 14 1 SH OTR 1 0 0 1
GENIE ENERGY LTD COMMON 372284208 166,283 12,067 SH DFND 2 3,677 0 8,390
GENIE ENERGY LTD COMMON 372284208 605,466 43,938 SH DFND 4 39,903 0 4,035
GENIUS SPORTS LIMITED COMMON G3934V109 963,126 87,398 SH DFND 2 0 0 87,398
GENIUS SPORTS LIMITED COMMON G3934V109 123,777 11,232 SH DFND 5 11,232 0 0
GENIUS SPORTS LIMITED COMMON G3934V109 4,353 395 SH DFND 4 0 0 395
GENIUS SPORTS LIMITED COMMON G3934V109 276 25 SH DFND 5 25 0 0
GENMAB A/S ADR 372303206 3,954 128 SH OTR 23 0 0 128
GENMAB A/S ADR 372303206 12,566 408 SH OTR 1 0 0 408
GENMAB A/S ADR 372303206 5,236 170 SH OTR 2 0 0 170
GENMAB A/S ADR 372303206 28,305 919 SH DFND 5 919 0 0
GENMAB A/S ADR 372303206 145,284 4,717 SH DFND 6 4,717 0 0
GENMAB A/S ADR 372303206 2,129,851 69,151 SH DFND 4 69,113 0 38
GENMAB A/S ADR 372303206 4,655,574 151,155 SH DFND 8 151,155 0 0
GENMAB A/S ADR 372303206 29,784 967 SH DFND 2 0 0 967
GENMAB A/S ADR 372303206 26,888 873 SH DFND 1 0 0 873
GENPACT LIMITED COMMON G3922B107 1,148 24 SH OTR 23 0 0 24
GENPACT LIMITED COMMON G3922B107 6,409 137 SH DFND 1 0 0 137
GENPACT LIMITED COMMON G3922B107 13,509,549 288,789 SH DFND 2 156,938 0 131,851
GENPACT LIMITED COMMON G3922B107 274,552 5,869 SH DFND 18 5,869 0 0
GENPACT LIMITED COMMON G3922B107 39,665,627 847,918 SH DFND 4 366,115 135,846 345,957
GENPACT LIMITED COMMON G3922B107 12,087,625 258,393 SH DFND 15 250,497 0 7,896
GENPACT LIMITED COMMON G3922B107 97,709,760 2,088,708 SH DFND 8 1,410,443 0 678,265
GENPACT LIMITED COMMON G3922B107 4,243,741 90,717 SH DFND 16 90,717 0 0
GENPACT LIMITED COMMON G3922B107 68,813 1,471 SH DFND 5 1,471 0 0
GENPACT LIMITED COMMON G3922B107 362,077 7,740 SH DFND 6 7,740 0 0
GENPACT LIMITED COMMON G3922B107 8,414,974 179,884 SH DFND 10 179,884 0 0
GENPREX INC COMMON 372446302 4 2 SH DFND 6 2 0 0
GENTEX CORP COMMON 371901109 2,979 128 SH OTR 1 0 0 128
GENTEX CORP COMMON 371901109 186,765 8,026 SH OTR 4 0 0 8,026
GENTEX CORP COMMON 371901109 80,340 3,452 SH OTR 23 0 0 3,452
GENTEX CORP COMMON 371901109 2,864,886 123,115 SH DFND 8 123,115 0 0
GENTEX CORP COMMON 371901109 10,983 472 SH DFND 11 472 0 0
GENTEX CORP COMMON 371901109 8,960,858 385,082 SH DFND 2 204,655 0 180,427
GENTEX CORP COMMON 371901109 355,612 15,282 SH DFND 15 15,282 0 0
GENTEX CORP COMMON 371901109 635,876 27,326 SH DFND 24 27,326 0 0
GENTEX CORP COMMON 371901109 72,323 3,108 SH DFND 6 3,108 0 0
GENTEX CORP COMMON 371901109 94,491,258 4,060,647 SH DFND 4 3,841,162 0 219,484
GENTEX CORP COMMON 371901109 2,177,863 93,591 SH DFND 5 3,654 0 89,937
GENTEX CORP COMMON 371901109 9,401 404 SH DFND 23 404 0 0
GENTEX CORP COMMON 371901109 1,769,125 76,026 SH DFND 5 76,026 0 0
GENTHERM INC COMMON 37253A103 440,077 12,100 SH DFND 5 12,100 0 0
GENTHERM INC COMMON 37253A103 1,406,792 38,680 SH DFND 5 38,680 0 0
GENTHERM INC COMMON 37253A103 438,622 12,060 SH DFND 4 1,262 0 10,798
GENTHERM INC COMMON 37253A103 442,659 12,171 SH DFND 2 0 0 12,171
GENUINE PARTS CO COMMON 372460105 1,829,153 14,876 SH OTR 2 0 0 14,876
GENUINE PARTS CO COMMON 372460105 214,983 1,748 SH OTR 23 0 0 1,748
GENUINE PARTS CO COMMON 372460105 222,066 1,806 SH OTR 1 0 0 1,806
GENUINE PARTS CO COMMON 372460105 11,557,896 93,997 SH DFND 5 49,316 0 44,681
GENUINE PARTS CO COMMON 372460105 2,811,603 22,866 SH DFND 2 22,866 0 0
GENUINE PARTS CO COMMON 372460105 416,466 3,387 SH DFND 24 3,387 0 0
GENUINE PARTS CO COMMON 372460105 6,721,362 54,663 SH DFND 5 54,663 0 0
GENUINE PARTS CO COMMON 372460105 235,651,139 1,916,486 SH DFND 4 1,791,458 0 125,027
GENUINE PARTS CO COMMON 372460105 6,148 50 SH DFND 23 50 0 0
GENUINE PARTS CO COMMON 372460105 12,163,941 98,926 SH DFND 27 98,926 0 0
GENUINE PARTS CO COMMON 372460105 174,726 1,421 SH DFND 8 1,421 0 0
GENUINE PARTS CO COMMON 372460105 10,188,834 82,863 SH DFND 2 12,052 0 70,811
GENUINE PARTS CO COMMON 372460105 204,114 1,660 SH DFND 1 0 0 1,660
GENWORTH FINL INC COMMON 37247D106 4,641,393 513,997 SH DFND 4 353,062 0 160,935
GENWORTH FINL INC COMMON 37247D106 4,091 453 SH DFND 5 453 0 0
GENWORTH FINL INC COMMON 37247D106 1,086,381 120,308 SH DFND 5 120,308 0 0
GENWORTH FINL INC COMMON 37247D106 1,466,788 162,435 SH DFND 2 0 0 162,435
GEO GROUP INC NEW COMMON 36162J106 2,303,016 142,867 SH DFND 4 59,277 0 83,590
GEO GROUP INC NEW COMMON 36162J106 1,200,102 74,448 SH DFND 5 59,125 0 15,323
GEO GROUP INC NEW COMMON 36162J106 1,681,735 104,326 SH DFND 5 104,326 0 0
GEO GROUP INC NEW COMMON 36162J106 871,528 54,065 SH DFND 2 0 0 54,065
GEO GROUP INC NEW OPTION 36162J906 517,452 32,100 SH Call DFND 5 32,100 0 0
GERDAU SA ADR 373737105 889 241 SH OTR 1 0 0 241
GERDAU SA ADR 373737105 677,945 183,725 SH DFND 5 176,404 0 7,321
GERDAU SA ADR 373737105 4,945 1,340 SH DFND 4 1,340 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 567,640 14,488 SH DFND 2 0 0 14,488
GERMAN AMERN BANCORP INC COMMON 373865104 682,320 17,415 SH DFND 4 1,560 0 15,855
GERMAN AMERN BANCORP INC COMMON 373865104 25,271 645 SH DFND 5 645 0 0
GERON CORP COMMON 374163103 7,231 5,478 SH DFND 4 0 0 5,478
GERON CORP COMMON 374163103 53,888 40,824 SH DFND 6 40,824 0 0
GERON CORP COMMON 374163103 287,992 218,176 SH DFND 2 0 0 218,176
GESHER ACQUISITION CORP. II UNIT G3852D123 1,166,000 100,000 SH DFND 5 100,000 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105 2,804,510 2,092,918 SH DFND 5 2,092,918 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105 200 149 SH DFND 4 0 0 149
GETTY IMAGES HOLDINGS INC COMMON 374275105 58,932 43,979 SH DFND 2 0 0 43,979
GETTY IMAGES HOLDINGS INC COMMON 374275105 4,074 3,040 SH DFND 6 3,040 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,433,038 52,358 SH DFND 18 52,358 0 0
GETTY RLTY CORP NEW COMMON 374297109 11,508,866 420,492 SH DFND 4 379,903 0 40,589
GETTY RLTY CORP NEW COMMON 374297109 2,068,570 75,578 SH DFND 2 53,984 0 21,594
GEVO INC COMMON 374396406 23,884 11,942 SH DFND 24 11,942 0 0
GEVO INC COMMON 374396406 7,866 3,933 SH DFND 4 0 0 3,933
GEVO INC COMMON 374396406 498,004 249,002 SH DFND 5 249,002 0 0
GEVO INC COMMON 374396406 184,860 92,430 SH DFND 2 0 0 92,430
GFL ENVIRONMENTAL INC COMMON 36168Q104 125,414 2,920 SH OTR 13 0 2,920 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 8,341 194 SH OTR 23 0 0 194
GFL ENVIRONMENTAL INC COMMON 36168Q104 737,494 17,171 SH DFND 24 17,171 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 39,873,019 928,359 SH DFND 4 927,398 0 961
GFL ENVIRONMENTAL INC COMMON 36168Q104 950,741 22,136 SH DFND 2 22,136 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 151,055 3,517 SH DFND 6 3,517 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 542,888 12,640 SH DFND 8 10,634 2,006 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 4,424 103 SH DFND 5 103 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 18,640 434 SH DFND 15 434 0 0
GH RESEARCH PLC COMMON G3855L106 63,259 4,981 SH DFND 6 4,981 0 0
GH RESEARCH PLC COMMON G3855L106 176,530 13,900 SH DFND 5 13,900 0 0
GIBO HOLDINGS LTD. WARRANT G38617117 5,210 228,494 PRN DFND 5 228,494 0 0
GIBO HOLDINGS LTD. COMMON G38617125 23 11 SH DFND 5 11 0 0
GIBRALTAR INDS INC COMMON 374689107 1,978 40 SH OTR 23 0 0 40
GIBRALTAR INDS INC COMMON 374689107 2,783,868 56,308 SH DFND 8 56,308 0 0
GIBRALTAR INDS INC COMMON 374689107 589,572 11,925 SH DFND 2 0 0 11,925
GIBRALTAR INDS INC COMMON 374689107 16,464 333 SH DFND 5 333 0 0
GIBRALTAR INDS INC COMMON 374689107 607,222 12,282 SH DFND 4 1,247 0 11,035
GIGACLOUD TECHNOLOGY INC COMMON G38644103 707 18 SH DFND 6 18 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103 836,978 21,308 SH DFND 8 15,915 0 5,393
GIGACLOUD TECHNOLOGY INC COMMON G38644103 1,091,198 27,780 SH DFND 2 17,993 0 9,787
GIGACLOUD TECHNOLOGY INC COMMON G38644103 10,283,583 261,802 SH DFND 4 233,852 0 27,950
GIGCAPITAL7 CORP COMMON G38648104 209,672 19,893 SH DFND 5 19,893 0 0
GILAT SATELLITE NETWORKS LT COMMON M51474118 1,265,817 97,822 SH DFND 5 97,822 0 0
GILAT SATELLITE NETWORKS LT COMMON M51474118 1,131,137 87,414 SH DFND 6 87,414 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 6,683 107 SH OTR 23 0 0 107
GILDAN ACTIVEWEAR INC COMMON 375916103 7,932 127 SH OTR 1 0 0 127
GILDAN ACTIVEWEAR INC COMMON 375916103 5,746 92 SH DFND 1 0 0 92
GILDAN ACTIVEWEAR INC COMMON 375916103 40,341,290 645,874 SH DFND 4 638,488 0 7,386
GILDAN ACTIVEWEAR INC COMMON 375916103 1,668,744 26,717 SH DFND 8 10,189 1,375 15,153
GILDAN ACTIVEWEAR INC COMMON 375916103 319,420 5,114 SH DFND 6 5,114 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,811 29 SH DFND 2 0 0 29
GILDAN ACTIVEWEAR INC COMMON 375916103 55,589 890 SH DFND 24 890 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 139,536 2,234 SH DFND 5 2,234 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 20,487 328 SH DFND 15 328 0 0
GILEAD SCIENCES INC COMMON 375558103 1,111,165 9,053 SH OTR 4 0 115 8,938
GILEAD SCIENCES INC COMMON 375558103 1,372,356 11,181 SH OTR 13 0 11,181 0
GILEAD SCIENCES INC COMMON 375558103 740,245 6,031 SH OTR 1 0 0 6,031
GILEAD SCIENCES INC COMMON 375558103 1,820,480 14,832 SH OTR 2 0 171 14,661
GILEAD SCIENCES INC COMMON 375558103 757,807 6,174 SH OTR 23 0 0 6,174
GILEAD SCIENCES INC COMMON 375558103 1,995,296,031 16,256,281 SH DFND 4 14,490,142 0 1,766,139
GILEAD SCIENCES INC COMMON 375558103 295,596,393 2,408,313 SH DFND 2 1,573,200 0 835,113
GILEAD SCIENCES INC COMMON 375558103 206,588,672 1,683,140 SH DFND 5 375,546 0 1,307,594
GILEAD SCIENCES INC COMMON 375558103 114,556,801 933,329 SH DFND 8 775,266 29,999 128,064
GILEAD SCIENCES INC COMMON 375558103 1,547,260 12,606 SH DFND 1 0 0 12,606
GILEAD SCIENCES INC COMMON 375558103 4,054,102 33,030 SH DFND 24 33,030 0 0
GILEAD SCIENCES INC COMMON 375558103 2,873,712 23,413 SH DFND 10 23,413 0 0
GILEAD SCIENCES INC COMMON 375558103 18,779 153 SH DFND 24 153 0 0
GILEAD SCIENCES INC COMMON 375558103 4,007,952 32,654 SH DFND 15 32,654 0 0
GILEAD SCIENCES INC COMMON 375558103 368 3 SH DFND 11 3 0 0
GILEAD SCIENCES INC COMMON 375558103 127,415,903 1,038,096 SH DFND 27 1,038,096 0 0
GILEAD SCIENCES INC COMMON 375558103 24,917,570 203,011 SH DFND 2 203,011 0 0
GILEAD SCIENCES INC COMMON 375558103 18,136,431 147,763 SH DFND 5 147,763 0 0
GILEAD SCIENCES INC COMMON 375558103 26,461,885 215,593 SH DFND 16 215,593 0 0
GILEAD SCIENCES INC COMMON 375558103 135,873 1,107 SH DFND 6 1,107 0 0
GILEAD SCIENCES INC OPTION 375558903 33,876,240 276,000 SH Call DFND 5 276,000 0 0
GILEAD SCIENCES INC OPTION 375558953 68,746,674 560,100 SH Put DFND 5 560,100 0 0
GINKGO BIOWORKS HOLDINGS IN COMMON 37611X209 698 84 SH DFND 4 0 0 84
GINKGO BIOWORKS HOLDINGS IN COMMON 37611X209 137,165 16,506 SH DFND 2 0 0 16,506
GINKGO BIOWORKS HOLDINGS IN COMMON 37611X209 789 95 SH DFND 5 95 0 0
GITLAB INC COMMON 37637K108 10,208 272 SH OTR 13 0 272 0
GITLAB INC COMMON 37637K108 3,190 85 SH OTR 1 0 0 85
GITLAB INC COMMON 37637K108 262,996 7,007 SH DFND 5 7,006 0 1
GITLAB INC COMMON 37637K108 4,741,578 126,341 SH DFND 5 126,341 0 0
GITLAB INC COMMON 37637K108 2,289 61 SH DFND 10 61 0 0
GITLAB INC COMMON 37637K108 117,619 3,134 SH DFND 24 3,134 0 0
GITLAB INC COMMON 37637K108 2,360,449 62,895 SH DFND 8 62,895 0 0
GITLAB INC COMMON 37637K108 240,755 6,415 SH DFND 6 6,415 0 0
GITLAB INC COMMON 37637K108 16,733,801 445,878 SH DFND 4 354,584 0 91,294
GITLAB INC COMMON 37637K108 420,111 11,194 SH DFND 2 11,194 0 0
GITLAB INC OPTION 37637K958 713,070 19,000 SH Put DFND 5 19,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 3,172 72 SH OTR 23 0 0 72
GLACIER BANCORP INC NEW COMMON 37637Q105 2,559,772 58,110 SH DFND 4 5,235 0 52,875
GLACIER BANCORP INC NEW COMMON 37637Q105 6,917,656 157,041 SH DFND 2 0 0 157,041
GLACIER BANCORP INC NEW COMMON 37637Q105 2,552,609 57,948 SH DFND 5 57,948 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 18,501 420 SH DFND 5 420 0 0
GLADSTONE CAPITAL CORP COMMON 376535878 84,024 4,067 SH DFND 5 4,067 0 0
GLADSTONE CAPITAL CORP COMMON 376535878 56,588 2,739 SH DFND 5 2,739 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 5,708 535 SH OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108 311,031 29,150 SH DFND 5 29,150 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 836,304 78,379 SH DFND 4 73,015 0 5,364
GLADSTONE COMMERCIAL CORP COMMON 376536108 1,320,519 123,760 SH DFND 18 123,760 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 574,622 53,854 SH DFND 2 35,361 0 18,493
GLADSTONE INVT CORP COMMON 376546107 2,319 166 SH DFND 5 166 0 0
GLADSTONE INVT CORP COMMON 376546107 94,284 6,749 SH DFND 5 6,749 0 0
GLADSTONE LD CORP COMMON 376549101 9 1 SH DFND 4 0 0 1
GLADSTONE LD CORP COMMON 376549101 124,605 13,618 SH DFND 2 0 0 13,618
GLADSTONE LD CORP COMMON 376549101 140,425 15,347 SH DFND 5 15,347 0 0
GLAUKOS CORP COMMON 377322102 192,914 1,708 SH OTR 23 0 0 1,708
GLAUKOS CORP COMMON 377322102 21,905 194 SH OTR 1 0 0 194
GLAUKOS CORP COMMON 377322102 128,379 1,137 SH DFND 6 1,137 0 0
GLAUKOS CORP COMMON 377322102 6,172,564 54,668 SH DFND 8 54,668 0 0
GLAUKOS CORP COMMON 377322102 169,930 1,505 SH DFND 5 1,505 0 0
GLAUKOS CORP COMMON 377322102 51,902,808 459,683 SH DFND 4 398,176 0 61,507
GLAUKOS CORP COMMON 377322102 4,174,057 36,968 SH DFND 2 14,633 0 22,335
GLAUKOS CORP COMMON 377322102 18,856 167 SH DFND 1 0 0 167
GLAUKOS CORP COMMON 377322102 50,697 449 SH DFND 5 449 0 0
GLOBA TERRA ACQUISITION COR UNIT G3933N108 257,000 25,000 SH DFND 5 25,000 0 0
GLOBAL BUSINESS TRAVEL GROU COMMON 37890B100 1,530,000 200,000 SH OTR 2 0 200,000 0
GLOBAL BUSINESS TRAVEL GROU COMMON 37890B100 447,058 58,439 SH DFND 4 6,333 0 52,106
GLOBAL BUSINESS TRAVEL GROU COMMON 37890B100 399,116 52,172 SH DFND 2 0 0 52,172
GLOBAL E ONLINE LTD COMMON M5216V106 956,845 24,341 SH OTR 13 0 24,341 0
GLOBAL E ONLINE LTD COMMON M5216V106 12,753,972 324,446 SH DFND 2 54,002 0 270,444
GLOBAL E ONLINE LTD COMMON M5216V106 22,414,680 570,203 SH DFND 4 522,973 0 47,230
GLOBAL E ONLINE LTD COMMON M5216V106 2,009,567 51,121 SH DFND 24 51,121 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 2,981,585 75,848 SH DFND 8 75,848 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 193,130 4,913 SH DFND 1 0 0 4,913
GLOBAL E ONLINE LTD COMMON M5216V106 24,412,537 621,026 SH DFND 5 5,117 0 615,909
GLOBAL E ONLINE LTD COMMON M5216V106 42,376 1,078 SH DFND 24 1,078 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 114 4 SH DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 94,644 3,239 SH DFND 4 3,136 0 103
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 584 20 SH DFND 5 20 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 170,031 5,819 SH DFND 2 0 0 5,819
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1,169 40 SH DFND 6 40 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 733,627 25,107 SH DFND 5 25,107 0 0
GLOBAL MED REIT INC COMMON 37954A303 6,276 186 SH OTR 2 0 0 186
GLOBAL MED REIT INC COMMON 37954A303 172,276 5,106 SH DFND 2 0 0 5,106
GLOBAL MED REIT INC COMMON 37954A303 97,779 2,898 SH DFND 4 1,887 0 1,011
GLOBAL MED REIT INC COMMON 37954A303 66,603 1,974 SH DFND 5 1,974 0 0
GLOBAL MED REIT INC COMMON 37954A303 1,526,094 45,231 SH DFND 18 45,231 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,980,107 230,245 SH DFND 2 151,040 0 79,205
GLOBAL NET LEASE INC COMMON 379378201 585 68 SH DFND 5 68 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,932,695 224,732 SH DFND 18 224,732 0 0
GLOBAL NET LEASE INC COMMON 379378201 4,310,948 501,273 SH DFND 4 428,873 0 72,400
GLOBAL NET LEASE INC COMMON 379378201 1,463,204 170,140 SH DFND 5 170,140 0 0
GLOBAL PARTNERS LP COMMON 37946R109 18,072,881 431,849 SH DFND 5 431,849 0 0
GLOBAL PARTNERS LP COMMON 37946R109 330,280 7,892 SH DFND 5 7,132 0 760
GLOBAL PARTNERS LP COMMON 37946R109 17,828 426 SH DFND 4 0 0 426
GLOBAL PMTS INC COMMON 37940X102 288,779 3,731 SH OTR 1 0 0 3,731
GLOBAL PMTS INC COMMON 37940X102 578,847 7,478 SH OTR 23 0 0 7,478
GLOBAL PMTS INC COMMON 37940X102 48,298 624 SH OTR 2 0 51 573
GLOBAL PMTS INC COMMON 37940X102 39,164 506 SH OTR 4 0 506 0
GLOBAL PMTS INC COMMON 37940X102 13,617,137 175,932 SH DFND 4 73,063 0 102,869
GLOBAL PMTS INC COMMON 37940X102 5,960 77 SH DFND 2 77 0 0
GLOBAL PMTS INC COMMON 37940X102 9,402,956 121,485 SH DFND 5 34,958 0 86,527
GLOBAL PMTS INC COMMON 37940X102 9,677,864 125,037 SH DFND 2 1,414 0 123,623
GLOBAL PMTS INC COMMON 37940X102 240,482 3,107 SH DFND 24 3,107 0 0
GLOBAL PMTS INC COMMON 37940X102 488,007 6,305 SH DFND 24 6,305 0 0
GLOBAL PMTS INC COMMON 37940X102 9,133 118 SH DFND 10 118 0 0
GLOBAL PMTS INC COMMON 37940X102 541,026 6,990 SH DFND 8 6,990 0 0
GLOBAL PMTS INC COMMON 37940X102 46,363 599 SH DFND 1 0 0 599
GLOBAL PMTS INC COMMON 37940X102 371,133 4,795 SH DFND 6 4,795 0 0
GLOBAL PMTS INC OPTION 37940X902 4,442,760 57,400 SH Call DFND 5 57,400 0 0
GLOBAL PMTS INC OPTION 37940X952 4,442,760 57,400 SH Put DFND 5 57,400 0 0
GLOBAL PMTS INC BOND 37940XAU6 3,085,306 3,433,000 PRN OTR 4 0 3,433,000 0
GLOBAL PMTS INC BOND 37940XAU6 15,519,996 17,269,000 PRN DFND 4 9,291,000 5,340,000 2,638,000
GLOBAL PMTS INC BOND 37940XAU6 5,259,309 5,852,000 PRN DFND 5 5,852,000 0 0
GLOBAL PMTS INC BOND 37940XAU6 680,331 757,000 PRN DFND 16 757,000 0 0
GLOBAL PMTS INC BOND 37940XAU6 6,581,327 7,323,000 PRN DFND 8 6,013,000 685,000 625,000
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 87,039 2,484 SH DFND 4 2,484 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 2,088,314 59,598 SH DFND 18 59,598 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 682,579 19,480 SH DFND 5 19,480 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 320,616 9,150 SH DFND 6 9,150 0 0
GLOBAL WTR RES INC COMMON 379463102 42,554 5,036 SH DFND 2 0 0 5,036
GLOBAL WTR RES INC COMMON 379463102 2,315 274 SH DFND 6 274 0 0
GLOBAL WTR RES INC COMMON 379463102 1,867 221 SH DFND 4 0 0 221
GLOBAL WTR RES INC COMMON 379463102 71,014 8,404 SH DFND 5 8,404 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 3,640,312 39,824 SH DFND 5 39,824 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 285,930 3,128 SH DFND 5 3,128 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 662,213 38,234 SH DFND 5 38,234 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 86,600 5,000 SH DFND 5 5,000 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 11,568 544 SH DFND 5 544 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 532 25 SH DFND 5 25 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 110 2 SH OTR 23 0 0 2
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 2,153 39 SH DFND 23 39 0 0
GLOBAL X HEALTHTECH ETF FUND 37954Y137 17,704 606 SH DFND 5 33 0 573
GLOBAL X CLEAN WATER ETF FUND 37954Y186 15,034 801 SH OTR 23 0 0 801
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 41,229 1,954 SH DFND 5 1,954 0 0
GLOBAL X NASDAQ 100 COVC GRW FUND 37954Y269 27 1 SH DFND 11 1 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 21,361,400 352,906 SH DFND 5 351,873 0 1,033
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 146,483 2,420 SH DFND 23 2,420 0 0
GLOBAL X MLP ETF FUND 37954Y343 177,554 3,667 SH OTR 23 0 0 3,667
GLOBAL X MLP ETF FUND 37954Y343 270,999 5,598 SH DFND 2 0 0 5,598
GLOBAL X MLP ETF FUND 37954Y343 180,424 3,727 SH DFND 5 3,727 0 0
GLOBAL X MLP ETF FUND 37954Y343 158,494 3,274 SH DFND 23 3,274 0 0
GLOBAL X MLP ETF FUND 37954Y343 2,372 49 SH DFND 5 49 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 304,600 10,000 SH OTR 2 0 0 10,000
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 24,525 805 SH OTR 23 0 0 805
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 3,133,420 102,870 SH DFND 5 98,376 0 4,494
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 1,980 65 SH DFND 23 65 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 762 25 SH DFND 4 0 0 25
GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392 60 2 SH OTR 23 0 0 2
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 566 25 SH DFND 4 0 0 25
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 87,268 3,858 SH DFND 5 3,858 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 11,491 508 SH DFND 2 0 0 508
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459 1,683 110 SH DFND 5 110 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467 25 0 SH OTR 23 0 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 19,502 480 SH DFND 5 480 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 82,126 4,647 SH OTR 23 0 0 4,647
GLOBAL X NASD 100 COV CALL FUND 37954Y483 462,336 26,165 SH DFND 23 26,165 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 1,100,187 62,263 SH DFND 5 62,263 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 6,344 359 SH DFND 4 0 0 359
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 11,774 398 SH DFND 5 398 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 4,284,954 84,249 SH OTR 23 0 0 84,249
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 73,533,490 1,445,802 SH DFND 5 1,208,141 0 237,661
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 68,966 1,356 SH DFND 4 0 0 1,356
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 11,444 225 SH DFND 5 225 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 2,524,699 133,511 SH OTR 23 0 0 133,511
GLOBAL X US PREFERRED ETF FUND 37954Y657 1,891 100 SH DFND 5 100 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 140,918 2,948 SH OTR 23 0 0 2,948
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 8,698 182 SH OTR 1 0 0 182
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 163,216,351 3,415,282 SH DFND 11 15 0 3,415,267
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1,507,583 31,546 SH DFND 23 31,546 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 19,808,859 414,498 SH DFND 2 0 0 414,498
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 258,353 5,406 SH DFND 5 5,406 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 40,816,464 854,079 SH DFND 5 629,642 0 224,437
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 426,143 8,917 SH DFND 4 1,000 0 7,917
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 169,177 3,540 SH DFND 1 0 0 3,540
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 36,958 1,020 SH OTR 23 0 0 1,020
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 149,304 4,121 SH DFND 2 0 0 4,121
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 2,065 57 SH DFND 4 0 0 57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 4,723,414 130,373 SH DFND 5 116,609 0 13,764
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 25,571,170 705,801 SH DFND 5 705,801 0 0
GLOBAL X FDS OPTION 37954Y955 1,670,203 46,100 SH Put DFND 5 46,100 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 30,454 649 SH OTR 23 0 0 649
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 1,971 42 SH DFND 23 42 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 35,404 1,203 SH OTR 23 0 0 1,203
GLOBAL X FINTECH ETF FUND 37954Y814 19,130 650 SH DFND 5 650 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 353 12 SH DFND 5 12 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 13,497 188 SH OTR 1 0 0 188
GLOBAL X COPPER MINERS ETF FUND 37954Y830 253,909,017 3,536,829 SH DFND 11 16 0 3,536,813
GLOBAL X COPPER MINERS ETF FUND 37954Y830 4,808,430 66,979 SH DFND 5 66,978 0 1
GLOBAL X COPPER MINERS ETF FUND 37954Y830 96,948,375 1,350,444 SH DFND 5 1,350,444 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 3,661 51 SH DFND 23 51 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 30,604,867 426,311 SH DFND 2 0 0 426,311
GLOBAL X COPPER MINERS ETF FUND 37954Y830 262,321 3,654 SH DFND 1 0 0 3,654
GLOBAL X SILVER MINERS ETF FUND 37954Y848 131,795 1,578 SH OTR 23 0 0 1,578
GLOBAL X SILVER MINERS ETF FUND 37954Y848 299,002 3,580 SH DFND 5 3,580 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 30 0 SH OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 646,460 9,967 SH DFND 5 5,467 0 4,500
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 3,514,828 54,191 SH DFND 5 54,191 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 8,390,634 196,364 SH OTR 23 0 0 196,364
GLOBAL X URANIUM ETF FUND 37954Y871 88,844,558 2,079,208 SH DFND 5 2,061,473 0 17,735
GLOBAL X URANIUM ETF FUND 37954Y871 3,461 81 SH DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 6,635,200 155,282 SH DFND 5 155,282 0 0
GLOBAL X FDS OPTION 37954Y901 982,790 23,000 SH Call DFND 5 23,000 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 16,363 199 SH OTR 23 0 0 199
GLOBAL X T BND ENH INC ETF FUND 37960A321 659,411 26,923 SH OTR 23 0 0 26,923
GLOBAL X DOW 30 CC & GR FUND 37960A511 27 1 SH DFND 11 1 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 113,301,937 1,748,756 SH OTR 23 0 0 1,748,756
GLOBAL X DEFENSE TECH ETF FUND 37960A529 38,874 600 SH DFND 4 0 0 600
GLOBAL X DEFENSE TECH ETF FUND 37960A529 16,132,062 248,990 SH DFND 23 248,990 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 31,845,581 491,520 SH DFND 5 409,069 0 82,451
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 5,743 239 SH DFND 4 0 0 239
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 120 5 SH DFND 11 5 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 2,084,915 86,763 SH DFND 5 86,763 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 2,619 41 SH OTR 1 0 0 41
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 50,465 790 SH DFND 1 0 0 790
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 3,138,169 49,126 SH DFND 5 49,125 0 1
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 49,192,259 770,072 SH DFND 11 3 0 770,069
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 703 11 SH DFND 23 11 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 6,123,537 95,860 SH DFND 2 0 0 95,860
GLOBALFOUNDRIES INC COMMON G39387108 11 0 SH OTR 23 0 0 0
GLOBALFOUNDRIES INC COMMON G39387108 6,286 180 SH DFND 24 180 0 0
GLOBALFOUNDRIES INC COMMON G39387108 375,111 10,742 SH DFND 6 10,742 0 0
GLOBALFOUNDRIES INC COMMON G39387108 151,099 4,327 SH DFND 2 965 0 3,362
GLOBALFOUNDRIES INC COMMON G39387108 25,736 737 SH DFND 5 325 0 412
GLOBALFOUNDRIES INC COMMON G39387108 486,121 13,921 SH DFND 2 13,921 0 0
GLOBALFOUNDRIES INC COMMON G39387108 8,726,613 249,903 SH DFND 4 249,295 0 608
GLOBALFOUNDRIES INC COMMON G39387108 3,592,430 102,876 SH DFND 27 102,876 0 0
GLOBALSTAR INC COMMON 378973507 61 1 SH OTR 1 0 0 1
GLOBALSTAR INC COMMON 378973507 34,427 564 SH DFND 5 564 0 0
GLOBALSTAR INC COMMON 378973507 4,489,553 73,551 SH DFND 4 52,160 0 21,391
GLOBALSTAR INC COMMON 378973507 1,377,551 22,568 SH DFND 2 2,529 0 20,039
GLOBANT S A COMMON L44385109 5,883 90 SH OTR 1 0 0 90
GLOBANT S A COMMON L44385109 1,373 21 SH OTR 23 0 0 21
GLOBANT S A COMMON L44385109 180,552 2,762 SH DFND 6 2,762 0 0
GLOBANT S A COMMON L44385109 19,075,293 291,805 SH DFND 8 174,953 0 116,852
GLOBANT S A COMMON L44385109 2,943,154 45,023 SH DFND 4 44,348 0 675
GLOBANT S A COMMON L44385109 1,367,344 20,917 SH DFND 2 514 0 20,403
GLOBANT S A COMMON L44385109 296,714 4,539 SH DFND 10 4,539 0 0
GLOBANT S A COMMON L44385109 468,245 7,163 SH DFND 5 3,306 0 3,857
GLOBE LIFE INC COMMON 37959E102 173,147 1,238 SH OTR 1 0 0 1,238
GLOBE LIFE INC COMMON 37959E102 35,944 257 SH OTR 2 0 107 150
GLOBE LIFE INC COMMON 37959E102 11,334 81 SH OTR 23 0 0 81
GLOBE LIFE INC COMMON 37959E102 545,734 3,902 SH DFND 5 3,895 0 7
GLOBE LIFE INC COMMON 37959E102 292,307 2,090 SH DFND 8 2,090 0 0
GLOBE LIFE INC COMMON 37959E102 2,098 15 SH DFND 2 15 0 0
GLOBE LIFE INC COMMON 37959E102 19,060,826 136,285 SH DFND 4 39,954 0 96,331
GLOBE LIFE INC COMMON 37959E102 4,801,254 34,329 SH DFND 2 0 0 34,329
GLOBE LIFE INC COMMON 37959E102 170,349 1,218 SH DFND 1 0 0 1,218
GLOBE LIFE INC COMMON 37959E102 328,531 2,349 SH DFND 6 2,349 0 0
GLOBUS MED INC COMMON 379577208 58,148 666 SH OTR 1 0 0 666
GLOBUS MED INC COMMON 379577208 1,921 22 SH OTR 23 0 0 22
GLOBUS MED INC COMMON 379577208 43,044 493 SH DFND 1 0 0 493
GLOBUS MED INC COMMON 379577208 258,633,159 2,962,239 SH DFND 4 2,851,456 0 110,783
GLOBUS MED INC COMMON 379577208 25,495 292 SH DFND 6 292 0 0
GLOBUS MED INC COMMON 379577208 515,391 5,903 SH DFND 8 5,903 0 0
GLOBUS MED INC COMMON 379577208 9,739,954 111,556 SH DFND 2 18,204 0 93,352
GLOBUS MED INC COMMON 379577208 1,536,831 17,602 SH DFND 5 1,819 0 15,783
GLOO HOLDINGS INC COMMON 379598105 188 33 SH DFND 5 33 0 0
GMO U.S. QUALITY ETF FUND 90139K100 7,138,016 185,595 SH OTR 23 0 0 185,595
GMO U.S. QUALITY ETF FUND 90139K100 10,230 266 SH DFND 5 0 0 266
GMO INTERNATIONAL QLTY ETF FUND 90139K308 358,269 13,468 SH OTR 23 0 0 13,468
GODADDY INC COMMON 380237107 8,476,897 68,318 SH OTR 2 0 68,141 177
GODADDY INC COMMON 380237107 1,043,141 8,407 SH OTR 13 0 8,407 0
GODADDY INC COMMON 380237107 29,035 234 SH OTR 1 0 0 234
GODADDY INC COMMON 380237107 20,115 162 SH OTR 23 0 0 162
GODADDY INC COMMON 380237107 208,206 1,678 SH OTR 4 0 0 1,678
GODADDY INC COMMON 380237107 29,253,721 235,765 SH DFND 2 100,668 0 135,097
GODADDY INC COMMON 380237107 153,239 1,235 SH DFND 1 0 0 1,235
GODADDY INC COMMON 380237107 9,296,942 74,927 SH DFND 24 74,927 0 0
GODADDY INC COMMON 380237107 10,277,795 82,832 SH DFND 8 64,824 9,782 8,226
GODADDY INC COMMON 380237107 12,464,681 100,456 SH DFND 5 4,550 0 95,906
GODADDY INC COMMON 380237107 319,340,212 2,573,663 SH DFND 4 2,413,529 0 160,134
GODADDY INC COMMON 380237107 886,428 7,144 SH DFND 15 7,144 0 0
GODADDY INC COMMON 380237107 3,509,851 28,287 SH DFND 5 28,287 0 0
GODADDY INC COMMON 380237107 542,974 4,376 SH DFND 16 4,376 0 0
GODADDY INC COMMON 380237107 6,576 53 SH DFND 23 53 0 0
GODADDY INC COMMON 380237107 111,300 897 SH DFND 10 897 0 0
GODADDY INC COMMON 380237107 2,739,562 22,079 SH DFND 2 22,079 0 0
GODADDY INC COMMON 380237107 728,226 5,869 SH DFND 24 5,869 0 0
GOGO INC COMMON 38046C109 166,772 35,788 SH DFND 2 4,589 0 31,199
GOGO INC COMMON 38046C109 1,408,038 302,154 SH DFND 4 274,476 0 27,678
GOGO INC COMMON 38046C109 56 12 SH DFND 5 12 0 0
GOGO INC COMMON 38046C109 3,329,798 714,549 SH DFND 5 714,549 0 0
GOGO INC COMMON 38046C109 21,660 4,648 SH DFND 25 4,648 0 0
GOHEALTH INC COMMON 38046W204 10,584 4,923 SH DFND 5 4,923 0 0
GOHEALTH INC COMMON 38046W204 204 95 SH DFND 6 95 0 0
GOHEALTH INC COMMON 38046W204 8,101 3,768 SH DFND 2 0 0 3,768
GOLAR LNG LTD COMMON G9456A100 5,897,004 158,479 SH DFND 5 158,479 0 0
GOLAR LNG LTD COMMON G9456A100 1,497,889 40,255 SH DFND 2 1,215 0 39,040
GOLAR LNG LTD COMMON G9456A100 356,695 9,586 SH DFND 4 1,592 0 7,994
GOLD COM INC COMMON 00181T107 27,989 822 SH DFND 4 2 0 820
GOLD COM INC COMMON 00181T107 258,337 7,587 SH DFND 2 0 0 7,587
GOLD COM INC COMMON 00181T107 34,254 1,006 SH DFND 5 1,006 0 0
GOLD FIELDS LTD ADR 38059T106 3,667 84 SH OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106 51,765,173 1,185,643 SH DFND 8 1,185,643 0 0
GOLD FIELDS LTD ADR 38059T106 322,735 7,392 SH DFND 6 7,392 0 0
GOLD FIELDS LTD ADR 38059T106 170,274 3,900 SH DFND 4 3,313 0 587
GOLD FIELDS LTD ADR 38059T106 162,119 3,713 SH DFND 5 1,178 0 2,535
GOLD FIELDS LTD OPTION 38059T906 1,218,114 27,900 SH Call DFND 5 27,900 0 0
GOLD RESOURCE CORP COMMON 38068T105 2,356 2,846 SH DFND 5 2,846 0 0
GOLD ROYALTY CORP COMMON 38071H106 3,117,264 771,600 SH DFND 6 771,600 0 0
GOLD ROYALTY CORP COMMON 38071H106 3,770,645 933,328 SH DFND 5 933,328 0 0
GOLDEN ENTMT INC COMMON 381013101 13,214 486 SH OTR 1 0 0 486
GOLDEN ENTMT INC COMMON 381013101 209,880 7,719 SH DFND 2 0 0 7,719
GOLDEN ENTMT INC COMMON 381013101 311,516 11,457 SH DFND 5 11,457 0 0
GOLDEN ENTMT INC COMMON 381013101 4,323 159 SH DFND 4 0 0 159
GOLDEN MATRIX GROUP INC COMMON 381098300 6,922 8,644 SH DFND 2 0 0 8,644
GOLDEN MATRIX GROUP INC COMMON 381098300 1,463 1,827 SH DFND 5 1,827 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300 159 199 SH DFND 6 199 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 139,200 15,000 SH OTR 2 0 15,000 0
GOLDMAN SACHS BDC INC COMMON 38147U107 2,795,136 301,200 SH DFND 5 301,200 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 55,680 6,000 SH DFND 5 6,000 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 167,040 18,000 SH DFND 2 0 0 18,000
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 284,210 6,618 SH OTR 23 0 0 6,618
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 100,093 2,331 SH DFND 2 0 0 2,331
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 56,767 1,322 SH DFND 23 1,322 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 4,638 108 SH DFND 4 0 0 108
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 2,296,775 53,488 SH DFND 5 53,488 0 0
GOLDMAN SACHS MARKETBETA US FUND 381430123 161,518 1,711 SH OTR 23 0 0 1,711
GOLDMAN SACHS MARKETBETA US FUND 381430123 247,894 2,626 SH DFND 2 0 0 2,626
GOLDMAN SACHS MARKETBETA INT FUND 381430180 4,220,441 60,881 SH OTR 23 0 0 60,881
GOLDMAN SACHS MARKETBETA INT FUND 381430180 118,057 1,703 SH DFND 23 1,703 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 505,308 12,141 SH OTR 23 0 0 12,141
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 35,169 845 SH DFND 2 0 0 845
GOLDMAN SACHS ULTRA SHORT BOND FUND 381430230 135,260 2,680 SH OTR 23 0 0 2,680
GOLDMAN SACHS ACCESS INFLATI FUND 381430362 217,892 4,435 SH OTR 23 0 0 4,435
GOLDMAN SACHS ACCESS INFLATI FUND 381430362 11,791 240 SH DFND 2 0 0 240
GOLDMAN SACHS JUST US LRG FUND 381430396 16,943,469 175,225 SH OTR 23 0 0 175,225
GOLDMAN SACHS JUST US LRG FUND 381430396 19,823 205 SH DFND 5 205 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 811,922 9,538 SH OTR 23 0 0 9,538
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 469,862 5,520 SH DFND 5 5,520 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 6,384 75 SH DFND 4 0 0 75
GOLDMAN SACHS INV GRD CORP FUND 381430479 2,121,915 45,879 SH OTR 23 0 0 45,879
GOLDMAN SACHS INV GRD CORP FUND 381430479 833 18 SH DFND 23 18 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479 29,045 628 SH DFND 2 0 0 628
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 36,841,352 278,321 SH OTR 23 0 0 278,321
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 23,827 180 SH DFND 5 180 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4,090,895 30,905 SH DFND 5 29,208 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 799,912 6,043 SH DFND 4 180 0 5,863
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 486,724 3,677 SH DFND 2 0 0 3,677
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 5,683,835 42,939 SH DFND 23 42,939 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 239,649 2,397 SH OTR 23 0 0 2,397
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 3,327,302 33,293 SH DFND 5 33,293 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 12,293 123 SH DFND 4 123 0 0
GOLD SACHS HEDGE IND VIP ETF FUND 381430545 9,294 60 SH DFND 5 60 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 26,244 347 SH OTR 23 0 0 347
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 29,949 396 SH DFND 23 396 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 18,832 249 SH DFND 2 0 0 249
GOLDMAN SACHS ACCESS US AGG FUND 38149W101 3,363 81 SH OTR 23 0 0 81
GOLDMAN SACHS ACCESS US AGG FUND 38149W101 27,486 662 SH DFND 2 0 0 662
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507 71,061 1,491 SH OTR 23 0 0 1,491
GS MUNICIPAL INCOME ETF FUND 38149W549 1,820,163 35,557 SH DFND 5 35,557 0 0
DYNAMIC CALIFORNIA MUNI ETF FUND 38149W564 29,169 573 SH DFND 5 573 0 0
GOLDMAN SS MB RL 1000 GE ETF FUND 38149W598 828 13 SH OTR 23 0 0 13
GOLDMAN SS MB RL 1000 GE ETF FUND 38149W598 4,456 70 SH DFND 5 70 0 0
GOLDMAN SS MB RL 1000 GE ETF FUND 38149W598 27,883 438 SH DFND 2 0 0 438
GOLDMAN SACHS S&P 500 PREMIUM FUND 38149W622 192,878 3,653 SH OTR 23 0 0 3,653
GOLDMAN SACHS NASDAQ-100 PREMI FUND 38149W630 3,701 70 SH OTR 23 0 0 70
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739 4,561 79 SH OTR 23 0 0 79
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739 12,299 213 SH DFND 2 0 0 213
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,186,952 2,488 SH OTR 13 0 2,488 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,712,373 12,187 SH OTR 2 0 51 12,136
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,414,311 1,609 SH OTR 1 0 0 1,609
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,100,233 3,527 SH OTR 4 0 107 3,420
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,630,925 1,855 SH OTR 23 0 0 1,855
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,102,734,833 5,805,159 SH DFND 4 5,378,934 0 426,224
GOLDMAN SACHS GROUP INC COMMON 38141G104 25,128,852 28,588 SH DFND 16 28,588 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 794,943,050 904,372 SH DFND 2 601,558 0 302,814
GOLDMAN SACHS GROUP INC COMMON 38141G104 74,125,191 84,329 SH DFND 27 84,329 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 14,207,277 16,163 SH DFND 10 16,163 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 149,569,761 170,159 SH DFND 8 124,221 2,201 43,737
GOLDMAN SACHS GROUP INC COMMON 38141G104 93,174 106 SH DFND 23 106 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 721,507,117 820,827 SH DFND 5 423,155 0 397,672
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,790 10 SH DFND 2 10 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,940,255 3,345 SH DFND 15 3,345 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,237,384 7,096 SH DFND 24 7,096 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,274 6 SH DFND 24 6 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 196,017 223 SH DFND 6 223 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,779,700 4,300 SH DFND 18 4,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,570,827 8,613 SH DFND 1 0 0 8,613
GOLDMAN SACHS GROUP INC OPTION 38141G904 95,547,300 108,700 SH Call DFND 5 108,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 128,421,900 146,100 SH Put DFND 5 146,100 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 4,119,606 96,818 SH OTR 23 0 0 96,818
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 62,421 1,467 SH DFND 4 10 0 1,457
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 305,424 7,178 SH DFND 23 7,178 0 0
GOLUB CAP BDC INC COMMON 38173M102 194,383 14,324 SH OTR 23 0 0 14,324
GOLUB CAP BDC INC COMMON 38173M102 52,963,547 3,902,988 SH DFND 5 3,351,662 0 551,326
GOODRX HLDGS INC COMMON 38246G108 2,710 1,000 SH DFND 5 1,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,469 396 SH OTR 1 0 0 396
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,020,303 116,473 SH DFND 4 13,136 0 103,337
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,564,140 292,710 SH DFND 5 292,710 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 216,609 24,727 SH DFND 5 24,727 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,026,484 345,489 SH DFND 2 0 0 345,489
GOOSEHEAD INS INC COMMON 38267D109 697,539 9,471 SH DFND 2 0 0 9,471
GOOSEHEAD INS INC COMMON 38267D109 7,144 97 SH DFND 5 97 0 0
GOOSEHEAD INS INC COMMON 38267D109 900,150 12,222 SH DFND 4 1,033 0 11,189
GOOSEHEAD INS INC OPTION 38267D959 29,460 400 SH Put DFND 5 400 0 0
GOPRO INC COMMON 38268T103 283 201 SH DFND 5 201 0 0
GORES HLDGS X INC COMMON G4002F109 512,411 49,797 SH DFND 5 49,797 0 0
GORES HLDGS X INC WARRANT G4002F125 228,755 246,000 PRN DFND 5 246,000 0 0
GORILLA TECHNOLOGY GROUP IN COMMON G4000K175 94,938 8,694 SH DFND 24 8,694 0 0
GORMAN RUPP CO COMMON 383082104 481,798 10,090 SH DFND 4 881 0 9,209
GORMAN RUPP CO COMMON 383082104 400,241 8,382 SH DFND 2 0 0 8,382
GORMAN RUPP CO COMMON 383082104 19,482 408 SH DFND 5 408 0 0
GORMAN RUPP CO COMMON 383082104 1,506,226 31,544 SH DFND 5 31,544 0 0
GOSSAMER BIO INC COMMON 38341P102 317,359 102,374 SH DFND 2 25,630 0 76,744
GOSSAMER BIO INC COMMON 38341P102 41,453 13,372 SH DFND 6 13,372 0 0
GOSSAMER BIO INC COMMON 38341P102 970,787 313,157 SH DFND 4 277,839 0 35,318
GP-ACT III ACQUISITION CORP COMMON G4035N103 533,031 49,816 SH DFND 5 49,816 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 3,628 727 SH OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109 3,922 786 SH OTR 2 0 0 786
GRAB HOLDINGS LIMITED COMMON G4124C109 10,449 2,094 SH OTR 1 0 0 2,094
GRAB HOLDINGS LIMITED COMMON G4124C109 121,489,774 24,346,648 SH DFND 4 21,664,301 1,292,941 1,389,406
GRAB HOLDINGS LIMITED COMMON G4124C109 9,358,021 1,875,355 SH DFND 10 467,895 0 1,407,460
GRAB HOLDINGS LIMITED COMMON G4124C109 2,498,089 500,619 SH DFND 16 500,619 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 6,133,114 1,229,081 SH DFND 5 1,229,081 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 6,292,036 1,260,929 SH DFND 2 1,259,345 0 1,584
GRAB HOLDINGS LIMITED COMMON G4124C109 264 53 SH DFND 5 53 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 73,449,926 14,719,424 SH DFND 15 14,312,152 0 407,272
GRAB HOLDINGS LIMITED COMMON G4124C109 46,721,410 9,363,008 SH DFND 8 7,185,881 181,349 1,995,778
GRAB HOLDINGS LIMITED COMMON G4124C109 13,573 2,720 SH DFND 24 2,720 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 16,449,450 3,296,483 SH DFND 6 3,296,483 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 337,554 67,646 SH DFND 18 67,646 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 17,171 3,441 SH DFND 1 0 0 3,441
GRAB HOLDINGS LIMITED OPTION G4124C909 848,300 170,000 SH Call DFND 5 170,000 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 6,519 21,731 PRN DFND 5 21,731 0 0
GRABAGUN DIGITAL HLDGS INC COMMON 38387Q105 52,275 17,367 SH DFND 5 17,367 0 0
GRABAGUN DIGITAL HLDGS INC WARRANT 38387Q113 25 66 PRN DFND 5 66 0 0
GRACO INC COMMON 384109104 2,705 33 SH OTR 2 0 0 33
GRACO INC COMMON 384109104 92,052 1,123 SH OTR 23 0 0 1,123
GRACO INC COMMON 384109104 14,427 176 SH OTR 1 0 0 176
GRACO INC COMMON 384109104 11,172,757 136,303 SH DFND 2 0 0 136,303
GRACO INC COMMON 384109104 28,014,395 341,764 SH DFND 4 226,843 0 114,921
GRACO INC COMMON 384109104 485,918 5,928 SH DFND 24 5,928 0 0
GRACO INC COMMON 384109104 6,408,169 78,177 SH DFND 27 78,177 0 0
GRACO INC COMMON 384109104 1,855,637 22,638 SH DFND 5 22,638 0 0
GRACO INC COMMON 384109104 245,254 2,992 SH DFND 5 2,992 0 0
GRACO INC COMMON 384109104 1,721 21 SH DFND 1 0 0 21
GRACO INC COMMON 384109104 1,087,250 13,264 SH DFND 8 13,264 0 0
GRAFTECH INTL LTD COMMON 384313607 465 30 SH DFND 5 30 0 0
GRAHAM CORP COMMON 384556106 1,610,631 25,076 SH DFND 5 25,076 0 0
GRAHAM CORP COMMON 384556106 266,876 4,155 SH DFND 2 0 0 4,155
GRAHAM CORP COMMON 384556106 9,313 145 SH DFND 4 0 0 145
GRAHAM HLDGS CO COMMON 384637104 57,127 52 SH OTR 23 0 0 52
GRAHAM HLDGS CO COMMON 384637104 4,477,894 4,076 SH DFND 2 0 0 4,076
GRAHAM HLDGS CO COMMON 384637104 1,435,870 1,307 SH DFND 8 1,307 0 0
GRAHAM HLDGS CO COMMON 384637104 1,517,167 1,381 SH DFND 5 1,222 0 159
GRAHAM HLDGS CO COMMON 384637104 14,224,673 12,948 SH DFND 4 9,803 0 3,145
GRAHAM HLDGS CO COMMON 384637104 2,889,318 2,630 SH DFND 5 2,630 0 0
GRAHAM HLDGS CO COMMON 384637104 4,099,975 3,732 SH DFND 27 3,732 0 0
GRAHAM HLDGS CO COMMON 384637104 830,542 756 SH DFND 16 756 0 0
GRAHAM HLDGS CO COMMON 384637104 319,693 291 SH DFND 15 291 0 0
GRAIL INC COMMON 384747101 2,824 33 SH OTR 23 0 0 33
GRAIL INC COMMON 384747101 6,330,750 73,966 SH DFND 4 57,196 0 16,770
GRAIL INC COMMON 384747101 3,833,576 44,790 SH DFND 5 29,635 0 15,155
GRAIL INC COMMON 384747101 329,522 3,850 SH DFND 6 3,850 0 0
GRAIL INC COMMON 384747101 1,612,430 18,839 SH DFND 2 4,796 0 14,043
GRAND CANYON ED INC COMMON 38526M106 10,145 61 SH OTR 23 0 0 61
GRAND CANYON ED INC COMMON 38526M106 3,777,233 22,712 SH DFND 2 0 0 22,712
GRAND CANYON ED INC COMMON 38526M106 334,616 2,012 SH DFND 8 2,012 0 0
GRAND CANYON ED INC COMMON 38526M106 25,379,239 152,602 SH DFND 4 131,222 0 21,380
GRAND CANYON ED INC COMMON 38526M106 518,222 3,116 SH DFND 5 3,116 0 0
GRANITE CONSTR INC COMMON 387328107 3,471,112 30,092 SH DFND 5 30,092 0 0
GRANITE CONSTR INC COMMON 387328107 225,394 1,954 SH DFND 8 1,954 0 0
GRANITE CONSTR INC COMMON 387328107 4,791,293 41,537 SH DFND 6 41,537 0 0
GRANITE CONSTR INC COMMON 387328107 2,253,939 19,540 SH DFND 2 2,037 0 17,503
GRANITE CONSTR INC COMMON 387328107 15,020,646 130,218 SH DFND 4 98,675 0 31,543
GRANITE CONSTR INC COMMON 387328107 29,984,771 259,946 SH DFND 27 259,946 0 0
GRANITE CONSTR INC COMMON 387328107 63,443 550 SH DFND 5 550 0 0
GRANITE CONSTR INC COMMON 387328107 32,067 278 SH DFND 23 278 0 0
GRANITE CONSTR INC BOND 387328AD9 2,436,966 949,000 PRN DFND 5 949,000 0 0
GRANITE CONSTR INC BOND 387328AF4 4,320,000 2,700,000 PRN DFND 5 2,700,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 520,411 216,838 SH DFND 5 216,838 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437205 95,414 1,612 SH DFND 4 0 0 1,612
GRANITE REAL ESTATE INVT TR COMMON 387437205 9,707 164 SH DFND 6 164 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437205 4,304,060 72,716 SH DFND 5 72,716 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 101,506 21,597 SH DFND 2 0 0 21,597
GRANITE RIDGE RESOURCES INC COMMON 387432107 766 163 SH DFND 6 163 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 1,176,462 250,311 SH DFND 5 250,311 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 9 2 SH DFND 4 0 0 2
GRANITESHARES GOLD TRUST FUND 38748G101 834,121 19,631 SH OTR 23 0 0 19,631
GRANITESHARES GOLD TRUST FUND 38748G101 26,599 626 SH DFND 23 626 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 1,762,485 41,480 SH DFND 5 41,480 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 452 30 SH OTR 23 0 0 30
GRAPHIC PACKAGING HLDG CO COMMON 388689101 442,478 29,381 SH DFND 15 29,381 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 3,861,085 256,380 SH DFND 5 27,450 0 228,930
GRAPHIC PACKAGING HLDG CO COMMON 388689101 32,665 2,169 SH DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,687 444 SH DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 705,109 46,820 SH DFND 8 46,820 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 7,557,078 501,798 SH DFND 2 259,213 0 242,585
GRAPHIC PACKAGING HLDG CO COMMON 388689101 27,556,118 1,829,755 SH DFND 4 1,616,376 0 213,379
GRAVITY CO LTD ADR 38911N206 329,338 5,691 SH DFND 5 5,691 0 0
GRAY MEDIA INC COMMON 389375106 1,534 317 SH DFND 6 317 0 0
GRAY MEDIA INC COMMON 389375106 634,132 131,019 SH DFND 5 131,019 0 0
GRAY MEDIA INC COMMON 389375106 361,437 74,677 SH DFND 2 39,553 0 35,124
GRAY MEDIA INC COMMON 389375106 256,989 53,097 SH DFND 8 53,097 0 0
GRAY MEDIA INC COMMON 389375106 3,150,690 650,969 SH DFND 4 576,676 0 74,293
GRAY MEDIA INC COMMON 389375106 261 54 SH DFND 5 54 0 0
GRAYSCALE BITCOIN MINI ETF FUND 389930207 3,763,781 97,180 SH OTR 23 0 0 97,180
GRAYSCALE BITCOIN MINI ETF FUND 389930207 7,746 200 SH DFND 4 0 0 200
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 58,790 860 SH OTR 23 0 0 860
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 31,582 462 SH DFND 4 0 0 462
GRAYSCALE ETHEREUM MINI ETF FUND 38964R203 242,326 8,636 SH OTR 23 0 0 8,636
GRAYSCALE ETHEREUM TRUST ETF FUND 389638107 100,185 4,111 SH OTR 23 0 0 4,111
GREAT LAKES DREDGE & DOCK C COMMON 390607109 348,835 26,588 SH DFND 2 0 0 26,588
GREAT LAKES DREDGE & DOCK C COMMON 390607109 25,558 1,948 SH DFND 4 0 0 1,948
GREAT LAKES DREDGE & DOCK C COMMON 390607109 115,285 8,787 SH DFND 6 8,787 0 0
GREAT LAKES DREDGE & DOCK C COMMON 390607109 8,278,156 630,957 SH DFND 5 630,957 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 702,400 11,410 SH DFND 5 11,410 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 5,294 86 SH DFND 6 86 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,354 22 SH DFND 4 0 0 22
GREAT SOUTHN BANCORP INC COMMON 390905107 205,426 3,337 SH DFND 2 0 0 3,337
GREEN BRICK PARTNERS INC COMMON 392709101 31,079 496 SH OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101 313 5 SH DFND 5 5 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 10,192,088 162,657 SH DFND 4 137,577 0 25,080
GREEN BRICK PARTNERS INC COMMON 392709101 1,291,736 20,615 SH DFND 2 8,128 0 12,487
GREEN BRICK PARTNERS INC COMMON 392709101 3,463,469 55,274 SH DFND 5 55,274 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 16,166 258 SH DFND 6 258 0 0
GREEN DOT CORP COMMON 39304D102 274,531 21,431 SH DFND 2 0 0 21,431
GREEN DOT CORP COMMON 39304D102 619,517 48,362 SH DFND 5 48,362 0 0
GREEN DOT CORP COMMON 39304D102 88,709 6,925 SH DFND 5 6,925 0 0
GREEN DOT CORP COMMON 39304D102 10,555 824 SH DFND 4 0 0 824
GREEN PLAINS INC COMMON 393222104 262,934 26,830 SH DFND 2 0 0 26,830
GREEN PLAINS INC COMMON 393222104 20,492 2,091 SH DFND 6 2,091 0 0
GREEN PLAINS INC COMMON 393222104 196 20 SH DFND 5 20 0 0
GREEN PLAINS INC COMMON 393222104 2,234 228 SH DFND 4 0 0 228
GREEN PLAINS INC COMMON 393222104 2,104,109 214,705 SH DFND 5 214,705 0 0
GREENBRIER COS INC COMMON 393657101 47 1 SH OTR 1 0 0 1
GREENBRIER COS INC COMMON 393657101 584,624 12,508 SH DFND 2 425 0 12,083
GREENBRIER COS INC COMMON 393657101 359,524 7,692 SH DFND 5 7,692 0 0
GREENBRIER COS INC COMMON 393657101 1,353,357 28,955 SH DFND 4 17,641 0 11,314
GREENBRIER COS INC COMMON 393657101 2,313,163 49,490 SH DFND 5 49,490 0 0
GREENBRIER COS INC BOND 393657AM3 5,598,789 5,209,000 PRN OTR 4 0 5,209,000 0
GREENBRIER COS INC BOND 393657AM3 2,144,286 1,995,000 PRN DFND 8 435,000 960,000 600,000
GREENBRIER COS INC BOND 393657AM3 15,928,981 14,820,000 PRN DFND 4 10,656,000 0 4,164,000
GREENBRIER COS INC BOND 393657AM3 80,612 75,000 PRN DFND 16 75,000 0 0
GREENE CNTY BANCORP INC COMMON 394357107 62,266 2,801 SH DFND 2 0 0 2,801
GREENE CNTY BANCORP INC COMMON 394357107 1,423 64 SH DFND 6 64 0 0
GREENE CNTY BANCORP INC COMMON 394357107 14,650 659 SH DFND 4 0 0 659
GREENIDGE GENERATION HLDGS COMMON 39531G308 1 1 SH DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 152,478 10,458 SH DFND 2 0 0 10,458
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 320,104 21,955 SH DFND 5 21,955 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 8,136 558 SH DFND 4 0 0 558
GREENWICH LIFESCIENCES INC COMMON 396879108 1,198 57 SH DFND 5 57 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 2,521 120 SH DFND 6 120 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 52,525 2,500 SH DFND 2 0 0 2,500
GREIF INC COMMON 397624107 10,494 155 SH DFND 5 155 0 0
GREIF INC COMMON 397624107 2,619,922 38,699 SH DFND 2 7,064 0 31,635
GREIF INC COMMON 397624107 1,602,256 23,667 SH DFND 5 23,667 0 0
GREIF INC COMMON 397624107 10,974,373 162,103 SH DFND 4 141,863 0 20,240
GREIF INC COMMON 397624107 591,292 8,734 SH DFND 8 8,734 0 0
GREIF INC COMMON 397624206 8,440 113 SH DFND 4 0 0 113
GREIF INC COMMON 397624206 138,550 1,855 SH DFND 2 0 0 1,855
GREIF INC COMMON 397624206 149 2 SH DFND 5 2 0 0
GREIF INC COMMON 397624206 971 13 SH DFND 6 13 0 0
GREIF INC COMMON 397624206 359,334 4,811 SH DFND 5 4,811 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 2,014 223 SH DFND 5 223 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 240,686 26,654 SH DFND 2 0 0 26,654
GRID DYNAMICS HLDGS INC COMMON 39813G109 2,781 308 SH DFND 4 0 0 308
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,484,722 164,421 SH DFND 5 164,421 0 0
GRIFFON CORP COMMON 398433102 1,645,930 22,348 SH DFND 5 18,153 0 4,195
GRIFFON CORP COMMON 398433102 2,449,452 33,258 SH DFND 2 17,924 0 15,334
GRIFFON CORP COMMON 398433102 21,872,872 296,984 SH DFND 4 248,038 0 48,946
GRIFFON CORP COMMON 398433102 1,793,746 24,355 SH DFND 5 24,355 0 0
GRIFFON CORP COMMON 398433102 585,149 7,945 SH DFND 8 7,945 0 0
GRIFOLS S A ADR 398438408 1,720 184 SH OTR 2 0 0 184
GRIFOLS S A ADR 398438408 5,788 619 SH OTR 1 0 0 619
GRIFOLS S A ADR 398438408 11,989,075 1,282,254 SH DFND 6 1,282,254 0 0
GRIFOLS S A ADR 398438408 11,426 1,222 SH DFND 1 0 0 1,222
GRIFOLS S A ADR 398438408 2,141 229 SH DFND 5 229 0 0
GRIFOLS S A ADR 398438408 2,908 311 SH DFND 2 0 0 311
GRIFOLS S A ADR 398438408 125,084 13,378 SH DFND 4 13,250 0 128
GRIFOLS S A ADR 398438408 8,958,824 958,163 SH DFND 5 958,163 0 0
GRINDR INC COMMON 39854F101 176,914 13,066 SH DFND 2 0 0 13,066
GRINDR INC COMMON 39854F101 897,594 66,292 SH DFND 4 54,031 0 12,261
GRINDR INC COMMON 39854F101 1,930,980 142,613 SH DFND 27 142,613 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 382,315 37,853 SH DFND 2 0 0 37,853
GROCERY OUTLET HLDG CORP COMMON 39874R101 11,201 1,109 SH DFND 6 1,109 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 1,332,271 131,908 SH DFND 4 99,863 0 32,045
GROCERY OUTLET HLDG CORP COMMON 39874R101 131 13 SH DFND 5 13 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 14,552 37 SH OTR 1 0 0 37
GROUP 1 AUTOMOTIVE INC COMMON 398905109 35,004 89 SH OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,355,080 5,988 SH DFND 2 1,041 0 4,947
GROUP 1 AUTOMOTIVE INC COMMON 398905109 20,763,106 52,792 SH DFND 4 41,922 0 10,870
GROUP 1 AUTOMOTIVE INC COMMON 398905109 33,037 84 SH DFND 5 84 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,365,538 3,472 SH DFND 8 3,472 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 34,610 88 SH DFND 6 88 0 0
GROUPON INC COMMON 399473206 178,794 10,153 SH DFND 2 0 0 10,153
GROUPON INC COMMON 399473206 4,843 275 SH DFND 4 0 0 275
GROUPON INC OPTION 399473906 471,948 26,800 SH Call DFND 5 26,800 0 0
GROUPON INC OPTION 399473956 264,150 15,000 SH Put DFND 5 15,000 0 0
GROWGENERATION CORP COMMON 39986L109 1,200 800 SH DFND 5 800 0 0
GROWGENERATION CORP COMMON 39986L109 962 641 SH DFND 6 641 0 0
GRUPO AEROPORTUARIO DEL CEN ADR 400501102 217,758 2,002 SH DFND 4 25 0 1,977
GRUPO AEROPORTUARIO DEL CEN ADR 400501102 146,622 1,348 SH DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CEN ADR 400501102 302,924 2,785 SH DFND 5 2,785 0 0
GRUPO AEROPORTUARIO DEL CEN ADR 400501102 1,316,552 12,104 SH DFND 5 12,104 0 0
GRUPO AEROPORTUARIO DEL CEN ADR 400501102 11,095 102 SH DFND 6 102 0 0
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 29,551,969 91,379 SH DFND 8 83,474 0 7,905
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 22,738,901 70,312 SH DFND 4 4,551 13,061 52,700
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 106,722 330 SH DFND 10 330 0 0
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 2,989,833 9,245 SH DFND 2 9,245 0 0
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 826,287 2,555 SH DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 227,674 704 SH DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 2,911 9 SH DFND 5 9 0 0
GRUPO AEROPUERTO DEL PACIFI ADR 400506101 1,055 4 SH OTR 23 0 0 4
GRUPO AEROPUERTO DEL PACIFI ADR 400506101 7,381,904 28,001 SH DFND 4 18 0 27,983
GRUPO AEROPUERTO DEL PACIFI ADR 400506101 386,745 1,467 SH DFND 24 1,467 0 0
GRUPO AEROPUERTO DEL PACIFI ADR 400506101 54,835 208 SH DFND 5 208 0 0
GRUPO AEROPUERTO DEL PACIFI ADR 400506101 7,111,947 26,977 SH DFND 8 26,977 0 0
GRUPO AVAL ACCIONES Y VALOR ADR 40053W101 5,488 1,355 SH DFND 5 1,355 0 0
GRUPO AVAL ACCIONES Y VALOR ADR 40053W101 14,147 3,493 SH DFND 6 3,493 0 0
GRUPO CIBEST SA ADR 40090E106 2,099 33 SH OTR 1 0 0 33
GRUPO CIBEST SA ADR 40090E106 5,789 91 SH OTR 23 0 0 91
GRUPO CIBEST SA ADR 40090E106 13,300,215 209,090 SH DFND 8 191,786 17,304 0
GRUPO CIBEST SA ADR 40090E106 16,293,383 256,145 SH DFND 4 84,498 0 171,647
GRUPO CIBEST SA ADR 40090E106 6,119,600 96,205 SH DFND 2 96,205 0 0
GRUPO CIBEST SA ADR 40090E106 4,227,203 66,455 SH DFND 5 65,990 0 465
GRUPO CIBEST SA ADR 40090E106 1,941,886 30,528 SH DFND 10 30,528 0 0
GRUPO CIBEST SA ADR 40090E106 363,913 5,721 SH DFND 16 5,721 0 0
GRUPO CIBEST SA ADR 40090E106 3,838,037 60,337 SH DFND 5 60,337 0 0
GRUPO FINANCIERO GALICIA S. ADR 399909100 10,426,117 193,291 SH DFND 10 46,916 0 146,375
GRUPO FINANCIERO GALICIA S. ADR 399909100 923,075 17,113 SH DFND 6 17,113 0 0
GRUPO FINANCIERO GALICIA S. ADR 399909100 9,608,926 178,141 SH DFND 4 122,661 0 55,480
GRUPO FINANCIERO GALICIA S. ADR 399909100 63,649 1,180 SH DFND 2 1,180 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 19,872 670 SH DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108 87,622 7,413 SH DFND 6 7,413 0 0
GRUPO TELEVISA S A B ADR 40049J206 282 97 SH DFND 24 97 0 0
GRUPO TELEVISA S A B ADR 40049J206 79,487,669 27,315,350 SH DFND 5 27,315,350 0 0
GSI TECHNOLOGY INC COMMON 36241U106 180 29 SH DFND 6 29 0 0
GSK PLC ADR 37733W204 59,191 1,207 SH OTR 1 0 0 1,207
GSK PLC ADR 37733W204 41,743 851 SH OTR 23 0 0 851
GSK PLC ADR 37733W204 4,628,689 94,386 SH OTR 2 0 0 94,386
GSK PLC ADR 37733W204 83,466 1,702 SH DFND 1 0 0 1,702
GSK PLC ADR 37733W204 10,966,974 223,633 SH DFND 4 212,796 0 10,836
GSK PLC ADR 37733W204 83,796,138 1,708,730 SH DFND 5 227,481 0 1,481,249
GSK PLC ADR 37733W204 12,228,860 249,365 SH DFND 27 249,365 0 0
GSK PLC ADR 37733W204 2,354 48 SH DFND 23 48 0 0
GSK PLC ADR 37733W204 92,931 1,895 SH DFND 2 0 0 1,895
GSR IV ACQUISITION CORP UNIT G4R12K123 154,500 15,000 SH DFND 5 15,000 0 0
GT BIOPHARMA INC COMMON 36254L308 1 1 SH DFND 6 1 0 0
GUARDANT HEALTH INC COMMON 40131M109 2,962 29 SH OTR 23 0 0 29
GUARDANT HEALTH INC COMMON 40131M109 16,213,704 158,740 SH DFND 4 98,137 0 60,603
GUARDANT HEALTH INC COMMON 40131M109 227,159 2,224 SH DFND 24 2,224 0 0
GUARDANT HEALTH INC COMMON 40131M109 6,143,415 60,147 SH DFND 2 8,933 0 51,214
GUARDANT HEALTH INC COMMON 40131M109 2,908,028 28,471 SH DFND 5 9,710 0 18,761
GUARDANT HEALTH INC COMMON 40131M109 1,930,446 18,900 SH DFND 5 18,900 0 0
GUARDANT HEALTH INC COMMON 40131M109 80,078 784 SH DFND 24 784 0 0
GUARDANT HEALTH INC COMMON 40131M109 178,132 1,744 SH DFND 27 1,744 0 0
GUARDANT HEALTH INC BOND 40131MAD1 1,154,137 631,000 PRN DFND 5 631,000 0 0
GUARDIAN PHARMACY SVCS INC COMMON 40145W101 336,737 11,191 SH DFND 4 11,082 0 109
GUARDIAN PHARMACY SVCS INC COMMON 40145W101 271,111 9,010 SH DFND 2 0 0 9,010
GUARDIAN PHARMACY SVCS INC COMMON 40145W101 2,166 72 SH DFND 6 72 0 0
GUESS INC COMMON 401617105 3,953 236 SH OTR 1 0 0 236
GUESS INC COMMON 401617105 235 14 SH DFND 6 14 0 0
GUESS INC COMMON 401617105 16,918 1,010 SH DFND 4 0 0 1,010
GUESS INC COMMON 401617105 3,025,033 180,599 SH DFND 5 180,599 0 0
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106 8,432 550 SH DFND 5 550 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,417 17 SH OTR 23 0 0 17
GUIDEWIRE SOFTWARE INC COMMON 40171V100 11,860 59 SH OTR 1 0 0 59
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,710,821 13,486 SH OTR 13 0 13,486 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 9,246 46 SH DFND 6 46 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,114,548 35,394 SH DFND 24 35,394 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 169,250 842 SH DFND 1 0 0 842
GUIDEWIRE SOFTWARE INC COMMON 40171V100 45,115,488 224,444 SH DFND 2 34,518 0 189,926
GUIDEWIRE SOFTWARE INC COMMON 40171V100 53,732,410 267,312 SH DFND 5 28,493 0 238,819
GUIDEWIRE SOFTWARE INC COMMON 40171V100 26,143,160 130,059 SH DFND 4 81,473 0 48,586
GUIDEWIRE SOFTWARE INC COMMON 40171V100 11,458 57 SH DFND 10 57 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAC4 1,524,864 1,384,000 PRN DFND 16 1,384,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAC4 4,015,988 3,645,000 PRN DFND 5 3,645,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAC4 2,664,104 2,418,000 PRN DFND 8 2,418,000 0 0
GULF IS FABRICATION INC COMMON 402307102 73,448 6,136 SH DFND 5 6,136 0 0
GULFPORT ENERGY CORP COMMON 402635502 8,528 41 SH OTR 1 0 0 41
GULFPORT ENERGY CORP COMMON 402635502 55,533 267 SH DFND 5 67 0 200
GULFPORT ENERGY CORP COMMON 402635502 72,784,853 349,944 SH DFND 4 316,678 0 33,266
GULFPORT ENERGY CORP COMMON 402635502 932,003 4,481 SH DFND 15 4,481 0 0
GULFPORT ENERGY CORP COMMON 402635502 5,746,140 27,627 SH DFND 2 21,265 0 6,362
GULFPORT ENERGY CORP COMMON 402635502 5,724,301 27,522 SH DFND 8 27,522 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 1,684 32 SH OTR 1 0 0 32
GXO LOGISTICS INCORPORATED COMMON 36262G101 3,264 62 SH OTR 2 0 0 62
GXO LOGISTICS INCORPORATED COMMON 36262G101 7,212 137 SH OTR 23 0 0 137
GXO LOGISTICS INCORPORATED COMMON 36262G101 684 13 SH DFND 23 13 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 6,013,015 114,229 SH DFND 4 55,318 0 58,911
GXO LOGISTICS INCORPORATED COMMON 36262G101 771,439 14,655 SH DFND 5 10,176 0 4,479
GXO LOGISTICS INCORPORATED COMMON 36262G101 4,953,687 94,105 SH DFND 2 0 0 94,105
GXO LOGISTICS INCORPORATED COMMON 36262G101 71,327 1,355 SH DFND 6 1,355 0 0
GYRE THERAPEUTICS INC COMMON 403783103 33,309 4,718 SH DFND 2 0 0 4,718
GYRE THERAPEUTICS INC COMMON 403783103 2,789 395 SH DFND 6 395 0 0
H WORLD GROUP LTD ADR 44332N106 4,376 93 SH OTR 23 0 0 93
H WORLD GROUP LTD ADR 44332N106 8,078,062 171,691 SH OTR 4 0 0 171,691
H WORLD GROUP LTD ADR 44332N106 894 19 SH OTR 1 0 0 19
H WORLD GROUP LTD ADR 44332N106 1,095,700 23,288 SH DFND 18 16,860 6,428 0
H WORLD GROUP LTD ADR 44332N106 26,316,618 559,333 SH DFND 10 374,450 0 184,883
H WORLD GROUP LTD ADR 44332N106 191,557,770 4,071,366 SH DFND 4 3,714,352 15,274 341,740
H WORLD GROUP LTD ADR 44332N106 10,916 232 SH DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106 1,175,168 24,977 SH DFND 16 24,977 0 0
H WORLD GROUP LTD ADR 44332N106 106,959,847 2,273,323 SH DFND 15 2,273,323 0 0
H WORLD GROUP LTD ADR 44332N106 8,115,702 172,491 SH DFND 2 172,491 0 0
H WORLD GROUP LTD ADR 44332N106 145,703,311 3,096,776 SH DFND 8 2,139,975 171,372 785,429
H WORLD GROUP LTD ADR 44332N106 8,292,468 176,248 SH DFND 6 176,248 0 0
H WORLD GROUP LTD BOND 44332NAB2 6,995,144 5,486,000 PRN OTR 4 0 5,486,000 0
H WORLD GROUP LTD BOND 44332NAB2 20,884,699 16,379,000 PRN DFND 4 12,084,000 0 4,295,000
H WORLD GROUP LTD BOND 44332NAB2 3,500,122 2,745,000 PRN DFND 8 716,000 1,139,000 890,000
H WORLD GROUP LTD BOND 44332NAB2 845,385 663,000 PRN DFND 5 663,000 0 0
H WORLD GROUP LTD BOND 44332NAB2 127,509 100,000 PRN DFND 16 100,000 0 0
H2O AMERICA COMMON 784305104 1,666 34 SH OTR 1 0 0 34
H2O AMERICA COMMON 784305104 93,522 1,909 SH DFND 5 1,909 0 0
H2O AMERICA COMMON 784305104 118,017 2,409 SH DFND 24 2,409 0 0
H2O AMERICA COMMON 784305104 744,158 15,190 SH DFND 5 15,190 0 0
H2O AMERICA COMMON 784305104 652,743 13,324 SH DFND 2 0 0 13,324
H2O AMERICA COMMON 784305104 629,522 12,850 SH DFND 4 1,333 0 11,517
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 26,370 839 SH OTR 1 0 0 839
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 292,393 9,303 SH DFND 15 9,303 0 0
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 15,726,877 500,377 SH DFND 2 19,961 0 480,416
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 40,610,257 1,292,085 SH DFND 5 33,202 0 1,258,883
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 3,701,857 117,781 SH DFND 5 117,781 0 0
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 14,911,021 474,420 SH DFND 4 371,478 0 102,942
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 315,997 10,054 SH DFND 1 0 0 10,054
HA SUSTAINABLE INFRA CAP IN COMMON 41068X100 6,949,739 221,118 SH DFND 8 221,118 0 0
HACKETT GROUP INC COMMON 404609109 1,983 101 SH OTR 23 0 0 101
HACKETT GROUP INC COMMON 404609109 1,099 56 SH DFND 4 0 0 56
HACKETT GROUP INC COMMON 404609109 196,889 10,030 SH DFND 2 0 0 10,030
HACKETT GROUP INC COMMON 404609109 2,655,448 135,275 SH DFND 5 135,275 0 0
HACKETT GROUP INC COMMON 404609109 1,629 83 SH DFND 6 83 0 0
HAEMONETICS CORP MASS COMMON 405024100 13,717,913 171,153 SH DFND 4 138,043 0 33,110
HAEMONETICS CORP MASS COMMON 405024100 5,102,910 63,667 SH DFND 2 5,907 0 57,760
HAEMONETICS CORP MASS COMMON 405024100 1,763 22 SH DFND 6 22 0 0
HAEMONETICS CORP MASS COMMON 405024100 38,392 479 SH DFND 5 479 0 0
HAEMONETICS CORP MASS COMMON 405024100 1,701,745 21,232 SH DFND 5 21,232 0 0
HAEMONETICS CORP MASS BOND 405024AB6 196,000 200,000 PRN DFND 5 200,000 0 0
HAEMONETICS CORP MASS BOND 405024AD2 1,148,758 1,105,000 PRN DFND 5 1,105,000 0 0
HAFNIA LTD COMMON Y2990R101 81,682 15,325 SH DFND 4 0 0 15,325
HAFNIA LTD COMMON Y2990R101 2,737,755 513,650 SH DFND 5 513,650 0 0
HAGERTY INC COMMON 405166109 267,523 19,905 SH DFND 5 19,905 0 0
HAGERTY INC COMMON 405166109 954 71 SH DFND 6 71 0 0
HAGERTY INC COMMON 405166109 9,408 700 SH DFND 5 700 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 31 29 SH DFND 5 29 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 38,687 36,156 SH DFND 2 0 0 36,156
HALEON PLC ADR 405552100 1,183,517 117,064 SH OTR 2 0 0 117,064
HALEON PLC ADR 405552100 35,181 3,479 SH OTR 23 0 0 3,479
HALEON PLC ADR 405552100 193,849 19,174 SH OTR 13 0 19,174 0
HALEON PLC ADR 405552100 29,643 2,932 SH OTR 1 0 0 2,932
HALEON PLC ADR 405552100 59,907,877 5,925,605 SH DFND 5 34,608 0 5,890,997
HALEON PLC ADR 405552100 2,058,032 203,564 SH DFND 24 203,564 0 0
HALEON PLC ADR 405552100 13,962,759 1,381,084 SH DFND 2 18,989 0 1,362,095
HALEON PLC ADR 405552100 940 93 SH DFND 23 93 0 0
HALEON PLC ADR 405552100 4,424,834 437,669 SH DFND 4 406,747 0 30,921
HALEON PLC ADR 405552100 95,681 9,464 SH DFND 1 0 0 9,464
HALEON PLC ADR 405552100 900 89 SH DFND 6 89 0 0
HALL CHADWICK ACQUISITION C UNIT G42386121 501,250 50,000 SH DFND 5 50,000 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 19 1 SH OTR 1 0 0 1
HALLADOR ENERGY COMPANY COMMON 40609P105 1,152,472 60,529 SH DFND 4 56,429 0 4,100
HALLADOR ENERGY COMPANY COMMON 40609P105 236,058 12,398 SH DFND 2 0 0 12,398
HALLIBURTON CO COMMON 406216101 143,335 5,072 SH OTR 1 0 0 5,072
HALLIBURTON CO COMMON 406216101 249,564 8,831 SH OTR 2 0 385 8,446
HALLIBURTON CO COMMON 406216101 42,339 1,498 SH OTR 23 0 0 1,498
HALLIBURTON CO COMMON 406216101 2,002,560 70,862 SH DFND 8 65,873 0 4,989
HALLIBURTON CO COMMON 406216101 534,312 18,907 SH DFND 6 18,907 0 0
HALLIBURTON CO COMMON 406216101 29,423,172 1,041,159 SH DFND 4 282,989 0 758,170
HALLIBURTON CO COMMON 406216101 335,814 11,883 SH DFND 1 0 0 11,883
HALLIBURTON CO COMMON 406216101 9,812,211 347,212 SH DFND 2 0 0 347,212
HALLIBURTON CO COMMON 406216101 22,156 784 SH DFND 10 784 0 0
HALLIBURTON CO COMMON 406216101 762,653 26,987 SH DFND 5 24,505 0 2,482
HALLIBURTON CO COMMON 406216101 3,904,430 138,161 SH DFND 2 138,161 0 0
HALLIBURTON CO COMMON 406216101 4,239 150 SH DFND 23 150 0 0
HALLIBURTON CO OPTION 406216901 45,470,340 1,609,000 SH Call DFND 5 1,609,000 0 0
HALLIBURTON CO OPTION 406216951 23,455,800 830,000 SH Put DFND 5 830,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,644 69 SH OTR 23 0 0 69
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,441 170 SH OTR 1 0 0 170
HALOZYME THERAPEUTICS INC COMMON 40637H109 21,985,429 326,678 SH DFND 4 234,074 0 92,604
HALOZYME THERAPEUTICS INC COMMON 40637H109 12,451 185 SH DFND 5 185 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 6,813,519 101,241 SH DFND 2 4,547 0 96,694
HALOZYME THERAPEUTICS INC COMMON 40637H109 113,468 1,686 SH DFND 24 1,686 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 9,826 146 SH DFND 6 146 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 293,563 4,362 SH DFND 8 4,362 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 9,580,311 8,741,000 PRN DFND 8 8,741,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 8,689,247 7,928,000 PRN DFND 4 7,928,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 3,295,732 3,007,000 PRN DFND 5 3,007,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 2,881,934 2,170,000 PRN DFND 16 2,170,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 4,988,268 3,756,000 PRN DFND 5 3,756,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 3,807,605 2,867,000 PRN DFND 8 2,867,000 0 0
HAMILTON BEACH BRANDS HLDG COMMON 40701T104 147,491 8,966 SH DFND 4 0 0 8,966
HAMILTON BEACH BRANDS HLDG COMMON 40701T104 46,274 2,813 SH DFND 2 0 0 2,813
HAMILTON BEACH BRANDS HLDG COMMON 40701T104 1,365 83 SH DFND 6 83 0 0
HAMILTON INSURANCE GROUP LT COMMON G42706104 28 1 SH OTR 1 0 0 1
HAMILTON INSURANCE GROUP LT COMMON G42706104 3,543 127 SH DFND 5 127 0 0
HAMILTON INSURANCE GROUP LT COMMON G42706104 5,810,398 208,258 SH DFND 4 184,171 0 24,087
HAMILTON INSURANCE GROUP LT COMMON G42706104 4,904,792 175,799 SH DFND 5 175,799 0 0
HAMILTON INSURANCE GROUP LT COMMON G42706104 887,722 31,818 SH DFND 2 13,871 0 17,947
HAMILTON LANE INC COMMON 407497106 390,439 2,907 SH OTR 1 0 0 2,907
HAMILTON LANE INC COMMON 407497106 166,276 1,238 SH OTR 13 0 1,238 0
HAMILTON LANE INC COMMON 407497106 4,835 36 SH OTR 2 0 0 36
HAMILTON LANE INC COMMON 407497106 8,999 67 SH OTR 23 0 0 67
HAMILTON LANE INC COMMON 407497106 12,911,220 96,130 SH DFND 4 72,577 0 23,553
HAMILTON LANE INC COMMON 407497106 13,354,981 99,434 SH DFND 2 9,384 0 90,050
HAMILTON LANE INC COMMON 407497106 6,991,238 52,052 SH DFND 5 2,885 0 49,167
HAMILTON LANE INC COMMON 407497106 978,448 7,285 SH DFND 24 7,285 0 0
HAMILTON LANE INC COMMON 407497106 850,585 6,333 SH DFND 8 6,333 0 0
HAMILTON LANE INC COMMON 407497106 251,563 1,873 SH DFND 1 0 0 1,873
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100 994 42 SH OTR 23 0 0 42
HANCOCK WHITNEY CORPORATION COMMON 410120109 12,099 190 SH OTR 1 0 0 190
HANCOCK WHITNEY CORPORATION COMMON 410120109 18,732,172 294,161 SH DFND 4 212,033 0 82,128
HANCOCK WHITNEY CORPORATION COMMON 410120109 7,226,852 113,487 SH DFND 2 10,888 0 102,599
HANCOCK WHITNEY CORPORATION COMMON 410120109 52,472 824 SH DFND 5 824 0 0
HANMI FINL CORP COMMON 410495204 27 1 SH DFND 5 1 0 0
HANMI FINL CORP COMMON 410495204 10,844,112 401,188 SH DFND 4 368,224 0 32,964
HANMI FINL CORP COMMON 410495204 989,379 36,603 SH DFND 5 36,603 0 0
HANMI FINL CORP COMMON 410495204 901,342 33,346 SH DFND 2 21,353 0 11,993
HANOVER BANCORP INC COMMON 410709109 42,106 1,822 SH DFND 2 0 0 1,822
HANOVER INS GROUP INC COMMON 410867105 886,536 4,850 SH OTR 23 0 0 4,850
HANOVER INS GROUP INC COMMON 410867105 5,389,887 29,490 SH DFND 4 2,332 0 27,158
HANOVER INS GROUP INC COMMON 410867105 1,910,129 10,451 SH DFND 5 10,451 0 0
HANOVER INS GROUP INC COMMON 410867105 310,161 1,697 SH DFND 5 1,697 0 0
HANOVER INS GROUP INC COMMON 410867105 5,376,545 29,417 SH DFND 2 0 0 29,417
HANOVER INS GROUP INC COMMON 410867105 4,021 22 SH DFND 6 22 0 0
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109 2,851,483 62,423 SH OTR 23 0 0 62,423
HARBOR LONG-TERM GROWERS ETF FUND 41151J406 8,149 262 SH DFND 5 0 0 262
HARBOR COMMODITY ALL WEATHER FUND 41151J505 3,003 121 SH DFND 5 0 0 121
HARBOR INTL COMPOUNDERS ETF FUND 41151J885 5,836,768 192,951 SH OTR 23 0 0 192,951
HARLEY DAVIDSON INC COMMON 412822108 4,303 210 SH OTR 1 0 0 210
HARLEY DAVIDSON INC COMMON 412822108 4,754 232 SH OTR 23 0 0 232
HARLEY DAVIDSON INC COMMON 412822108 1,701 83 SH OTR 2 0 0 83
HARLEY DAVIDSON INC COMMON 412822108 2,093,074 102,151 SH DFND 2 866 0 101,285
HARLEY DAVIDSON INC COMMON 412822108 2,807 137 SH DFND 1 0 0 137
HARLEY DAVIDSON INC COMMON 412822108 4,346,687 212,137 SH DFND 4 101,039 0 111,098
HARLEY DAVIDSON INC COMMON 412822108 227,378 11,097 SH DFND 6 11,097 0 0
HARLEY DAVIDSON INC COMMON 412822108 16,392 800 SH DFND 23 800 0 0
HARLEY DAVIDSON INC COMMON 412822108 19,957 974 SH DFND 5 674 0 300
HARLEY DAVIDSON INC COMMON 412822108 3,934,736 192,032 SH DFND 5 192,032 0 0
HARMONIC INC COMMON 413160102 1,452,712 146,887 SH DFND 4 106,596 0 40,291
HARMONIC INC COMMON 413160102 6,745 682 SH DFND 6 682 0 0
HARMONIC INC COMMON 413160102 458,540 46,364 SH DFND 2 0 0 46,364
HARMONIC INC COMMON 413160102 266,812 26,978 SH DFND 5 26,978 0 0
HARMONY BIOSCIENCES HLDGS I COMMON 413197104 1,220,678 32,621 SH DFND 4 16,814 0 15,807
HARMONY BIOSCIENCES HLDGS I COMMON 413197104 635,092 16,972 SH DFND 8 16,972 0 0
HARMONY BIOSCIENCES HLDGS I COMMON 413197104 653,727 17,470 SH DFND 2 0 0 17,470
HARMONY BIOSCIENCES HLDGS I COMMON 413197104 4,950,142 132,286 SH DFND 5 132,286 0 0
HARMONY BIOSCIENCES HLDGS I COMMON 413197104 449 12 SH DFND 5 12 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 390,677 19,632 SH DFND 5 19,632 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 991,597 49,829 SH DFND 5 55 0 49,774
HARMONY GOLD MINING CO LTD ADR 413216300 29,930 1,504 SH DFND 6 1,504 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 490,057 24,626 SH DFND 2 0 0 24,626
HARMONY GOLD MINING CO LTD ADR 413216300 6,567 330 SH DFND 4 78 0 252
HARMONY GOLD MINING CO LTD OPTION 413216900 1,424,840 71,600 SH Call DFND 5 71,600 0 0
OAKMARK US LARGE CAP ETF FUND 41456U106 9,217 325 SH DFND 5 325 0 0
HARROW INC COMMON 415858109 102,263 2,087 SH OTR 23 0 0 2,087
HARROW INC COMMON 415858109 570,801 11,649 SH DFND 4 1,145 0 10,504
HARROW INC COMMON 415858109 294,098 6,002 SH DFND 5 2,502 0 3,500
HARROW INC COMMON 415858109 617,694 12,606 SH DFND 2 0 0 12,606
HARROW INC COMMON 415858109 125,587 2,563 SH DFND 6 2,563 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305 15,292,982 447,817 SH OTR 23 0 0 447,817
HARTFORD TTL RTRN BND ETF FUND 41653L305 68 2 SH DFND 5 2 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503 29,176 746 SH OTR 23 0 0 746
HARTFORD MUNICIPAL OPP ETF FUND 41653L503 6,577,090 168,169 SH DFND 5 168,169 0 0
HARTFORD CORE BOND ETF FUND 41653L701 5,454,670 153,937 SH OTR 23 0 0 153,937
HARTFOR STRATEG INCOME ETF-U FUND 41653L875 1,913,720 53,938 SH OTR 23 0 0 53,938
HARTFORD LRG CAP GRWTH ETF FUND 41653L883 33,333 1,221 SH DFND 5 1,221 0 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 1,175,572 8,531 SH OTR 2 0 64 8,467
HARTFORD INSURANCE GROUP IN COMMON 416515104 33,072 240 SH OTR 13 0 240 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 199,259 1,446 SH OTR 1 0 0 1,446
HARTFORD INSURANCE GROUP IN COMMON 416515104 393,334 2,854 SH OTR 23 0 0 2,854
HARTFORD INSURANCE GROUP IN COMMON 416515104 1,636,788 11,878 SH DFND 8 10,588 0 1,290
HARTFORD INSURANCE GROUP IN COMMON 416515104 1,786,026 12,961 SH DFND 24 12,961 0 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 17,135,154 124,348 SH DFND 2 10,092 0 114,256
HARTFORD INSURANCE GROUP IN COMMON 416515104 6,263,699 45,455 SH DFND 5 36,601 0 8,854
HARTFORD INSURANCE GROUP IN COMMON 416515104 302,420,803 2,194,635 SH DFND 4 1,802,741 0 391,894
HARTFORD INSURANCE GROUP IN COMMON 416515104 22,875 166 SH DFND 15 166 0 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 189,199 1,373 SH DFND 1 0 0 1,373
HARTFORD INSURANCE GROUP IN COMMON 416515104 15,985 116 SH DFND 10 116 0 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 1,654 12 SH DFND 2 12 0 0
HARTFORD INSURANCE GROUP IN COMMON 416515104 12,126 88 SH DFND 23 88 0 0
HARVARD AVE ACQUISITION COR UNIT G4330A129 400,400 40,000 SH DFND 5 40,000 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 1,073 1,604 SH DFND 5 1,604 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 238 356 SH DFND 6 356 0 0
HASBRO INC COMMON 418056107 27,142 331 SH OTR 23 0 0 331
HASBRO INC COMMON 418056107 16,810 205 SH OTR 2 0 0 205
HASBRO INC COMMON 418056107 38,950 475 SH OTR 1 0 0 475
HASBRO INC COMMON 418056107 16,667,981 203,268 SH DFND 4 49,563 0 153,705
HASBRO INC COMMON 418056107 691,998 8,439 SH DFND 8 8,439 0 0
HASBRO INC COMMON 418056107 1,790,388 21,834 SH DFND 2 21,834 0 0
HASBRO INC COMMON 418056107 7,038,716 85,838 SH DFND 27 85,838 0 0
HASBRO INC COMMON 418056107 5,412 66 SH DFND 10 66 0 0
HASBRO INC COMMON 418056107 4,755,262 57,991 SH DFND 5 57,991 0 0
HASBRO INC COMMON 418056107 76,014 927 SH DFND 1 0 0 927
HASBRO INC COMMON 418056107 4,320,498 52,689 SH DFND 2 337 0 52,352
HASBRO INC COMMON 418056107 243,130 2,965 SH DFND 24 2,965 0 0
HASBRO INC COMMON 418056107 745,298 9,089 SH DFND 5 9,033 0 56
HAVERTY FURNITURE COS INC COMMON 419596101 125,840 5,387 SH DFND 2 0 0 5,387
HAVERTY FURNITURE COS INC COMMON 419596101 741,797 31,755 SH DFND 4 31,749 0 6
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 15,978 1,299 SH OTR 23 0 0 1,299
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8,720,356 708,972 SH DFND 5 586,106 0 122,866
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2,308,968 187,721 SH DFND 4 120,008 0 67,713
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 428,040 34,800 SH DFND 8 34,800 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 857,175 69,689 SH DFND 2 0 0 69,689
HAWKINS INC COMMON 420261109 7,325,608 51,567 SH DFND 4 38,348 0 13,219
HAWKINS INC COMMON 420261109 1,191,173 8,385 SH DFND 2 584 0 7,801
HAWKINS INC COMMON 420261109 198,742 1,399 SH DFND 8 1,399 0 0
HAWKINS INC COMMON 420261109 4,972 35 SH DFND 5 35 0 0
HAWKINS INC COMMON 420261109 68,047 479 SH DFND 24 479 0 0
HAWKINS INC COMMON 420261109 558,012 3,928 SH DFND 5 3,928 0 0
HAWTHORN BANCSHARES INC COMMON 420476103 80,991 2,322 SH DFND 2 0 0 2,322
HAWTHORN BANCSHARES INC COMMON 420476103 140 4 SH DFND 6 4 0 0
HAWTHORN BANCSHARES INC COMMON 420476103 24,939 715 SH DFND 5 715 0 0
HAYMAKER ACQUISITION CORP I COMMON G4375F108 1,138,000 100,000 SH DFND 5 100,000 0 0
HAYMAKER ACQUISITION CORP I WARRANT G4375F116 77,500 50,000 PRN DFND 5 50,000 0 0
HAYWARD HLDGS INC COMMON 421298100 8,347,959 540,321 SH OTR 2 0 540,321 0
HAYWARD HLDGS INC COMMON 421298100 148,761,493 9,628,575 SH DFND 4 9,175,881 0 452,694
HAYWARD HLDGS INC COMMON 421298100 9,264,871 599,668 SH DFND 2 599,668 0 0
HAYWARD HLDGS INC COMMON 421298100 5,169,817 334,615 SH DFND 5 1,148 0 333,467
HAYWARD HLDGS INC COMMON 421298100 8,427,774 545,487 SH DFND 8 545,487 0 0
HAYWARD HLDGS INC COMMON 421298100 80,850 5,233 SH DFND 6 5,233 0 0
HAYWARD HLDGS INC COMMON 421298100 1,143 74 SH DFND 10 74 0 0
HAYWARD HLDGS INC COMMON 421298100 829,202 53,670 SH DFND 15 53,670 0 0
HAYWARD HLDGS INC COMMON 421298100 3,156,960 204,334 SH DFND 5 204,334 0 0
HBT FINL INC. COMMON 404111106 159,443 6,168 SH DFND 2 1,595 0 4,573
HBT FINL INC. COMMON 404111106 552,906 21,389 SH DFND 4 18,856 0 2,533
HBT FINL INC. COMMON 404111106 2,223 86 SH DFND 6 86 0 0
HBT FINL INC. COMMON 404111106 31,459 1,217 SH DFND 5 1,217 0 0
HCA HEALTHCARE INC COMMON 40412C101 845,554 1,811 SH OTR 23 0 0 1,811
HCA HEALTHCARE INC COMMON 40412C101 984,608 2,109 SH OTR 2 0 30 2,079
HCA HEALTHCARE INC COMMON 40412C101 468,727 1,004 SH OTR 1 0 0 1,004
HCA HEALTHCARE INC COMMON 40412C101 728,768 1,561 SH OTR 13 0 1,561 0
HCA HEALTHCARE INC COMMON 40412C101 587,887,009 1,259,236 SH DFND 4 947,707 0 311,528
HCA HEALTHCARE INC COMMON 40412C101 210,421,739 450,717 SH DFND 2 51,838 0 398,879
HCA HEALTHCARE INC COMMON 40412C101 127,564,519 273,239 SH DFND 5 41,445 0 231,794
HCA HEALTHCARE INC COMMON 40412C101 97,621,827 209,103 SH DFND 8 199,796 6,043 3,264
HCA HEALTHCARE INC COMMON 40412C101 12,204,654 26,142 SH DFND 2 26,142 0 0
HCA HEALTHCARE INC COMMON 40412C101 3,707,802 7,942 SH DFND 1 0 0 7,942
HCA HEALTHCARE INC COMMON 40412C101 850,619 1,822 SH DFND 24 1,822 0 0
HCA HEALTHCARE INC COMMON 40412C101 3,001,443 6,429 SH DFND 15 6,429 0 0
HCA HEALTHCARE INC COMMON 40412C101 2,774,549 5,943 SH DFND 10 5,943 0 0
HCA HEALTHCARE INC COMMON 40412C101 33,190,478 71,093 SH DFND 27 71,093 0 0
HCA HEALTHCARE INC COMMON 40412C101 18,946,579 40,583 SH DFND 16 40,583 0 0
HCA HEALTHCARE INC COMMON 40412C101 226,894 486 SH DFND 6 486 0 0
HCA HEALTHCARE INC OPTION 40412C901 9,337,200 20,000 SH Call DFND 5 20,000 0 0
HCA HEALTHCARE INC OPTION 40412C951 9,337,200 20,000 SH Put DFND 5 20,000 0 0
HCI GROUP INC COMMON 40416E103 10,735 56 SH OTR 1 0 0 56
HCI GROUP INC COMMON 40416E103 1,669,045 8,707 SH DFND 4 829 0 7,878
HCI GROUP INC COMMON 40416E103 826,184 4,310 SH DFND 2 0 0 4,310
HCI GROUP INC COMMON 40416E103 92,586 483 SH DFND 5 483 0 0
HCM III ACQUISITION CORP COMMON G4365E103 249,619 24,813 SH DFND 2 24,813 0 0
HDFC BANK LTD ADR 40415F101 9,135 250 SH OTR 1 0 0 250
HDFC BANK LTD ADR 40415F101 51,357,482 1,405,514 SH OTR 4 0 0 1,405,514
HDFC BANK LTD ADR 40415F101 77,116 2,110 SH OTR 23 0 0 2,110
HDFC BANK LTD ADR 40415F101 213,638,235 5,846,695 SH DFND 8 3,233,620 830,613 1,782,462
HDFC BANK LTD ADR 40415F101 227,508,135 6,226,276 SH DFND 4 4,530,805 33,496 1,661,974
HDFC BANK LTD ADR 40415F101 101,732,329 2,784,136 SH DFND 15 2,182,389 0 601,747
HDFC BANK LTD ADR 40415F101 1,490,759 40,798 SH DFND 5 18,877 0 21,921
HDFC BANK LTD ADR 40415F101 46,042,702 1,260,063 SH DFND 2 1,250,005 0 10,058
HDFC BANK LTD ADR 40415F101 77,349,736 2,116,851 SH DFND 10 1,928,835 0 188,016
HDFC BANK LTD ADR 40415F101 23,589,055 645,568 SH DFND 16 645,568 0 0
HDFC BANK LTD ADR 40415F101 15,018 411 SH DFND 1 0 0 411
HDFC BANK LTD ADR 40415F101 3,495,526 95,663 SH DFND 18 95,663 0 0
HDFC BANK LTD ADR 40415F101 2,934,125 80,299 SH DFND 6 80,299 0 0
HEALTH CATALYST INC COMMON 42225T107 191,879 80,284 SH DFND 2 53,272 0 27,012
HEALTH CATALYST INC COMMON 42225T107 889 372 SH DFND 6 372 0 0
HEALTH CATALYST INC COMMON 42225T107 1,606,388 672,129 SH DFND 4 604,108 0 68,021
HEALTH CATALYST INC COMMON 42225T107 50 21 SH DFND 5 21 0 0
HEALTHCARE RLTY TR COMMON 42226K105 77,648 4,581 SH OTR 23 0 0 4,581
HEALTHCARE RLTY TR COMMON 42226K105 839,788 49,545 SH OTR 22 0 49,545 0
HEALTHCARE RLTY TR COMMON 42226K105 2,492 147 SH OTR 1 0 0 147
HEALTHCARE RLTY TR COMMON 42226K105 709,968 41,886 SH DFND 5 41,886 0 0
HEALTHCARE RLTY TR COMMON 42226K105 80,234,673 4,733,609 SH DFND 4 936,892 0 3,796,717
HEALTHCARE RLTY TR COMMON 42226K105 11,522,830 679,813 SH DFND 2 390,712 0 289,101
HEALTHCARE RLTY TR COMMON 42226K105 1,555,383 91,763 SH DFND 18 91,763 0 0
HEALTHCARE RLTY TR COMMON 42226K105 63,207 3,729 SH DFND 1 0 0 3,729
HEALTHCARE SVCS GROUP INC COMMON 421906108 5,958,174 311,620 SH DFND 4 250,813 0 60,807
HEALTHCARE SVCS GROUP INC COMMON 421906108 11,262 589 SH DFND 5 589 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 345,690 18,080 SH DFND 5 18,080 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 731,493 38,258 SH DFND 8 28,854 0 9,404
HEALTHCARE SVCS GROUP INC COMMON 421906108 844,167 44,151 SH DFND 2 16,005 0 28,146
HEALTHEQUITY INC COMMON 42226A107 458 5 SH OTR 23 0 0 5
HEALTHEQUITY INC COMMON 42226A107 3,848 42 SH OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107 111,581 1,218 SH DFND 6 1,218 0 0
HEALTHEQUITY INC COMMON 42226A107 11,468,015 125,183 SH DFND 2 20,267 0 104,916
HEALTHEQUITY INC COMMON 42226A107 8,592,285 93,792 SH DFND 8 93,792 0 0
HEALTHEQUITY INC COMMON 42226A107 188,075 2,053 SH DFND 5 1,953 0 100
HEALTHEQUITY INC COMMON 42226A107 86,389,879 943,018 SH DFND 4 852,616 0 90,402
HEALTHPEAK PROPERTIES INC COMMON 42250P103 8,362 520 SH OTR 2 0 144 376
HEALTHPEAK PROPERTIES INC COMMON 42250P103 62,374 3,879 SH OTR 1 0 0 3,879
HEALTHPEAK PROPERTIES INC COMMON 42250P103 119,467,180 7,429,551 SH OTR 22 0 7,429,551 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 415,845 25,861 SH DFND 8 25,861 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 36,373 2,262 SH DFND 15 2,262 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 272,106 16,922 SH DFND 24 16,922 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 334,904,924 20,827,420 SH DFND 4 14,738,583 0 6,088,836
HEALTHPEAK PROPERTIES INC COMMON 42250P103 15,542,848 966,595 SH DFND 5 966,595 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 5,235,439 325,587 SH DFND 5 194,926 0 130,661
HEALTHPEAK PROPERTIES INC COMMON 42250P103 16,056,282 998,525 SH DFND 2 716,489 0 282,036
HEALTHPEAK PROPERTIES INC COMMON 42250P103 78,229 4,865 SH DFND 1 0 0 4,865
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,171,026 72,825 SH DFND 18 72,825 0 0
HEALTHSTREAM INC COMMON 42222N103 2,065 89 SH OTR 23 0 0 89
HEALTHSTREAM INC COMMON 42222N103 52,346 2,269 SH OTR 1 0 0 2,269
HEALTHSTREAM INC COMMON 42222N103 2,515 109 SH OTR 2 0 0 109
HEALTHSTREAM INC COMMON 42222N103 73,340 3,179 SH DFND 1 0 0 3,179
HEALTHSTREAM INC COMMON 42222N103 543,460 23,557 SH DFND 2 13,629 0 9,928
HEALTHSTREAM INC COMMON 42222N103 895,531 38,818 SH DFND 5 38,818 0 0
HEALTHSTREAM INC COMMON 42222N103 231,877 10,051 SH DFND 5 1 0 10,050
HEALTHSTREAM INC COMMON 42222N103 8,647,213 374,825 SH DFND 4 360,216 0 14,609
HEALTHY CHOICE WELLNESS COR COMMON 42227T105 2 9 SH DFND 4 0 0 9
HEARTBEAM INC COMMON 42238H108 1,200 500 SH DFND 5 500 0 0
HEARTFLOW INC COMMON 42238D107 14,251,406 488,899 SH DFND 4 434,569 0 54,330
HEARTFLOW INC COMMON 42238D107 680,070 23,330 SH DFND 2 15,576 0 7,754
HEARTFLOW INC COMMON 42238D107 2,158,645 74,053 SH DFND 8 74,053 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,055,192 116,854 SH DFND 5 116,854 0 0
HEARTLAND EXPRESS INC COMMON 422347104 90 10 SH DFND 5 10 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,454 161 SH DFND 4 0 0 161
HEARTLAND EXPRESS INC COMMON 422347104 158,133 17,512 SH DFND 2 0 0 17,512
HECLA MNG CO COMMON 422704106 21,474 1,119 SH OTR 23 0 0 1,119
HECLA MNG CO COMMON 422704106 37,612,362 1,959,998 SH DFND 4 1,404,560 0 555,438
HECLA MNG CO COMMON 422704106 17,066,531 889,345 SH DFND 2 84,481 0 804,864
HECLA MNG CO COMMON 422704106 2,903,044 151,279 SH DFND 5 151,279 0 0
HECLA MNG CO COMMON 422704106 17,008,884 886,341 SH DFND 8 886,341 0 0
HECLA MNG CO COMMON 422704106 1,010,392 52,652 SH DFND 5 52,652 0 0
HECLA MNG CO COMMON 422704106 652 34 SH DFND 24 34 0 0
HECLA MNG CO COMMON 422704106 487,925 25,426 SH DFND 27 25,426 0 0
HEICO CORP NEW COMMON 422806109 6,795 21 SH OTR 1 0 0 21
HEICO CORP NEW COMMON 422806109 49,626 153 SH OTR 23 0 0 153
HEICO CORP NEW COMMON 422806109 23,596,506 72,921 SH DFND 5 72,641 0 280
HEICO CORP NEW COMMON 422806109 54,308,757 167,832 SH DFND 4 152,649 0 15,183
HEICO CORP NEW COMMON 422806109 175,709 543 SH DFND 2 0 0 543
HEICO CORP NEW COMMON 422806109 424,874 1,313 SH DFND 6 1,313 0 0
HEICO CORP NEW COMMON 422806208 10,097 40 SH OTR 1 0 0 40
HEICO CORP NEW COMMON 422806208 13,895 55 SH OTR 23 0 0 55
HEICO CORP NEW COMMON 422806208 4,580,342 18,145 SH DFND 2 11,018 0 7,127
HEICO CORP NEW COMMON 422806208 5,266,195 20,862 SH DFND 6 20,862 0 0
HEICO CORP NEW COMMON 422806208 19,363,905 76,710 SH DFND 8 63,894 0 12,816
HEICO CORP NEW COMMON 422806208 289,157,124 1,145,494 SH DFND 4 1,054,094 0 91,399
HEICO CORP NEW COMMON 422806208 1,926,798 7,633 SH DFND 5 7,633 0 0
HEICO CORP NEW COMMON 422806208 3,328,290 13,185 SH DFND 5 13,185 0 0
HELEN OF TROY LTD COMMON G4388N106 1,084 51 SH DFND 5 51 0 0
HELEN OF TROY LTD COMMON G4388N106 3,674,253 172,906 SH DFND 5 172,906 0 0
HELEN OF TROY LTD COMMON G4388N106 340 16 SH DFND 4 0 0 16
HELEN OF TROY LTD COMMON G4388N106 194,480 9,152 SH DFND 2 0 0 9,152
HELIOS TECHNOLOGIES INC COMMON 42328H109 677,183 12,660 SH DFND 4 1,339 0 11,321
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,658 31 SH DFND 5 31 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 708,956 13,254 SH DFND 2 0 0 13,254
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 3,956 631 SH OTR 1 0 0 631
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 1,576,598 251,451 SH DFND 4 188,627 0 62,824
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 380,658 60,711 SH DFND 2 5,138 0 55,573
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 182 29 SH DFND 5 29 0 0
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 1,322,412 210,911 SH DFND 5 210,911 0 0
HELLO GROUP INC ADR 423403104 596,849 91,122 SH DFND 10 91,122 0 0
HELLO GROUP INC ADR 423403104 2,587,198 394,992 SH DFND 4 205,727 0 189,265
HELLO GROUP INC ADR 423403104 116,649 17,809 SH DFND 16 17,809 0 0
HELLO GROUP INC ADR 423403104 368,424 56,248 SH DFND 8 56,248 0 0
HELLO GROUP INC ADR 423403104 398,921 60,904 SH DFND 2 60,904 0 0
HELLO GROUP INC ADR 423403104 54,221 8,278 SH DFND 18 8,278 0 0
HELLO GROUP INC ADR 423403104 18,857 2,879 SH DFND 6 2,879 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,107,851 38,628 SH DFND 2 0 0 38,628
HELMERICH & PAYNE INC COMMON 423452101 147,731 5,151 SH DFND 6 5,151 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,171,449 75,713 SH DFND 4 40,180 0 35,533
HELMERICH & PAYNE INC COMMON 423452101 33,269 1,160 SH DFND 5 1,160 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,629,927 91,699 SH DFND 5 91,699 0 0
HENNESSY CAP INVT CORP VII COMMON G4405D107 102,413 9,895 SH DFND 5 9,895 0 0
HENRY JACK & ASSOC INC COMMON 426281101 538,681 2,952 SH OTR 1 0 0 2,952
HENRY JACK & ASSOC INC COMMON 426281101 177,553 973 SH OTR 13 0 973 0
HENRY JACK & ASSOC INC COMMON 426281101 7,847 43 SH OTR 23 0 0 43
HENRY JACK & ASSOC INC COMMON 426281101 22,263 122 SH OTR 2 0 0 122
HENRY JACK & ASSOC INC COMMON 426281101 1,923,339 10,540 SH DFND 8 5,918 4,622 0
HENRY JACK & ASSOC INC COMMON 426281101 55,843,279 306,024 SH DFND 4 262,836 0 43,188
HENRY JACK & ASSOC INC COMMON 426281101 35,046,744 192,058 SH DFND 2 82,022 0 110,036
HENRY JACK & ASSOC INC COMMON 426281101 1,056,559 5,790 SH DFND 24 5,790 0 0
HENRY JACK & ASSOC INC COMMON 426281101 139,597 765 SH DFND 1 0 0 765
HENRY JACK & ASSOC INC COMMON 426281101 2,555 14 SH DFND 2 14 0 0
HENRY JACK & ASSOC INC COMMON 426281101 165,692 908 SH DFND 24 908 0 0
HENRY JACK & ASSOC INC COMMON 426281101 12,615,135 69,131 SH DFND 5 1,730 0 67,401
HENRY JACK & ASSOC INC COMMON 426281101 3,324,238 18,217 SH DFND 10 18,217 0 0
HENRY JACK & ASSOC INC COMMON 426281101 2,139,760 11,726 SH DFND 5 11,726 0 0
HENRY SCHEIN INC COMMON 806407102 40,435 535 SH OTR 2 0 0 535
HENRY SCHEIN INC COMMON 806407102 226,740 3,000 SH OTR 4 0 0 3,000
HENRY SCHEIN INC COMMON 806407102 19,357,021 256,113 SH DFND 2 215,812 0 40,301
HENRY SCHEIN INC COMMON 806407102 344,141,651 4,553,342 SH DFND 4 4,370,858 0 182,484
HENRY SCHEIN INC COMMON 806407102 167,863 2,221 SH DFND 24 2,221 0 0
HENRY SCHEIN INC COMMON 806407102 21,238 281 SH DFND 1 0 0 281
HENRY SCHEIN INC COMMON 806407102 1,232,559 16,308 SH DFND 2 16,308 0 0
HENRY SCHEIN INC COMMON 806407102 10,643,501 140,824 SH DFND 5 5,442 0 135,382
HENRY SCHEIN INC COMMON 806407102 2,635,399 34,869 SH DFND 8 34,869 0 0
HENRY SCHEIN INC COMMON 806407102 4,698,582 62,167 SH DFND 5 62,167 0 0
HENRY SCHEIN INC COMMON 806407102 864,635 11,440 SH DFND 24 11,440 0 0
HENRY SCHEIN INC COMMON 806407102 1,537,902 20,348 SH DFND 15 20,348 0 0
HERBALIFE LTD BOND 42703MAF0 1,555,820 1,398,000 PRN DFND 2 1,398,000 0 0
HERBALIFE LTD COMMON G4412G101 4,937 383 SH OTR 1 0 0 383
HERBALIFE LTD COMMON G4412G101 527,033 40,887 SH DFND 2 0 0 40,887
HERBALIFE LTD COMMON G4412G101 17,646 1,369 SH DFND 6 1,369 0 0
HERBALIFE LTD COMMON G4412G101 1,696,775 131,635 SH DFND 4 127,087 0 4,548
HERBALIFE LTD COMMON G4412G101 477 37 SH DFND 5 37 0 0
HERC HLDGS INC COMMON 42704L104 5,587,842 37,659 SH DFND 4 22,000 0 15,659
HERC HLDGS INC COMMON 42704L104 2,220,358 14,964 SH DFND 2 1,905 0 13,059
HERC HLDGS INC COMMON 42704L104 33,237 224 SH DFND 5 224 0 0
HERCULES CAPITAL INC COMMON 427096508 5,492,184 291,827 SH DFND 5 252,704 0 39,123
HERCULES CAPITAL INC COMMON 427096508 534,225 28,386 SH DFND 5 28,386 0 0
HERCULES CAPITAL INC COMMON 427096508 38 2 SH DFND 4 0 0 2
HERITAGE COMM CORP COMMON 426927109 4,246,172 353,553 SH DFND 5 353,553 0 0
HERITAGE COMM CORP COMMON 426927109 14,182,717 1,180,909 SH DFND 4 1,068,960 0 111,949
HERITAGE COMM CORP COMMON 426927109 12 1 SH DFND 5 1 0 0
HERITAGE COMM CORP COMMON 426927109 1,129,697 94,063 SH DFND 2 70,116 0 23,947
HERITAGE COMM CORP COMMON 426927109 292,876 24,386 SH DFND 8 24,386 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 369,318 15,616 SH DFND 5 15,616 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 53,638 2,268 SH DFND 4 0 0 2,268
HERITAGE FINL CORP WASH COMMON 42722X106 322,279 13,627 SH DFND 2 0 0 13,627
HERITAGE INSURANCE HLDGS IN COMMON 42727J102 2,065,815 70,602 SH DFND 4 50,744 0 19,858
HERITAGE INSURANCE HLDGS IN COMMON 42727J102 412,800 14,108 SH DFND 2 4,283 0 9,825
HERITAGE INSURANCE HLDGS IN COMMON 42727J102 497 17 SH DFND 5 17 0 0
HERON THERAPEUTICS INC COMMON 427746102 79,784 61,372 SH DFND 2 0 0 61,372
HERON THERAPEUTICS INC COMMON 427746102 1,318 1,014 SH DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102 13 10 SH DFND 4 0 0 10
HERSHEY CO COMMON 427866108 385,434 2,118 SH OTR 2 0 19 2,099
HERSHEY CO COMMON 427866108 121,909 669 SH OTR 23 0 0 669
HERSHEY CO COMMON 427866108 118,469 651 SH OTR 1 0 0 651
HERSHEY CO COMMON 427866108 4,470,339 24,565 SH DFND 27 24,565 0 0
HERSHEY CO COMMON 427866108 1,166,856 6,412 SH DFND 24 6,412 0 0
HERSHEY CO COMMON 427866108 12,557 69 SH DFND 10 69 0 0
HERSHEY CO COMMON 427866108 204,282,358 1,122,553 SH DFND 4 976,496 0 146,057
HERSHEY CO COMMON 427866108 4,435,944 24,376 SH DFND 2 24,376 0 0
HERSHEY CO COMMON 427866108 3,627,407 19,933 SH DFND 8 15,297 4,276 360
HERSHEY CO COMMON 427866108 16,549,807 90,943 SH DFND 5 74,352 0 16,591
HERSHEY CO COMMON 427866108 74,794 411 SH DFND 23 411 0 0
HERSHEY CO COMMON 427866108 1,206,345 6,629 SH DFND 15 6,629 0 0
HERSHEY CO COMMON 427866108 11,764,097 64,645 SH DFND 2 5,592 0 59,053
HERSHEY CO COMMON 427866108 203,454 1,118 SH DFND 1 0 0 1,118
HERSHEY CO OPTION 427866908 109,188 600 SH Call DFND 5 600 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 22,646 8,450 PRN DFND 5 8,450 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 260,089 50,601 SH DFND 4 4,666 0 45,935
HERTZ GLOBAL HLDGS INC COMMON 42806J700 2,457 478 SH DFND 5 478 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 242,521 47,183 SH DFND 2 0 0 47,183
HERTZ GLOBAL HLDGS INC OPTION 42806J950 2,775,600 540,000 SH Put DFND 5 540,000 0 0
HERZFELD CREDIT INCOME FUND IN FUND 42804T106 6,365 2,867 SH DFND 4 2,867 0 0
HESAI GROUP ADR 428050108 6,496 290 SH DFND 4 208 0 82
HESAI GROUP ADR 428050108 5,555 248 SH DFND 24 248 0 0
HESAI GROUP ADR 428050108 43,523 1,943 SH DFND 2 0 0 1,943
HESS MIDSTREAM LP COMMON 428103105 1,415,363 41,025 SH DFND 4 4,500 0 36,525
HESS MIDSTREAM LP COMMON 428103105 23,967,288 694,704 SH DFND 6 694,704 0 0
HESS MIDSTREAM LP COMMON 428103105 526,194 15,252 SH DFND 5 6,452 0 8,800
HESS MIDSTREAM LP COMMON 428103105 8,903,553 258,074 SH DFND 27 258,074 0 0
HESS MIDSTREAM LP COMMON 428103105 25,172,373 729,634 SH DFND 5 729,634 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 670,158 27,900 SH OTR 4 0 715 27,185
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 2,127,043 88,553 SH OTR 2 0 550 88,003
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 630,765 26,260 SH OTR 13 0 26,260 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 242,986 10,116 SH OTR 1 0 0 10,116
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 176,171 7,334 SH OTR 23 0 0 7,334
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 61,826,639 2,573,965 SH DFND 8 2,448,650 70,755 54,560
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 4,824,393 200,849 SH DFND 15 200,849 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 5,197,808 216,395 SH DFND 2 216,395 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 356,241 14,831 SH DFND 1 0 0 14,831
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 3,541,173 147,426 SH DFND 24 147,426 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,042,639,151 43,407,125 SH DFND 4 40,615,712 0 2,791,412
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 65,983,589 2,747,027 SH DFND 2 1,543,389 0 1,203,638
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 34,942,620 1,454,730 SH DFND 5 875,966 0 578,764
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 3,416,317 142,228 SH DFND 10 142,228 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 3,113,472 129,620 SH DFND 24 129,620 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,922 80 SH DFND 23 80 0 0
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,978,792 82,381 SH DFND 16 82,381 0 0
HEWLETT PACKARD ENTERPRISE OPTION 42824C909 19,216 800 SH Call DFND 5 800 0 0
HEWLETT PACKARD ENTERPRISE OPTION 42824C959 1,801,500 75,000 SH Put DFND 5 75,000 0 0
HEWLETT PACKARD ENTERPRISE PREF CONV 42824C208 66,690 1,000 SH DFND 5 1,000 0 0
HEWLETT PACKARD ENTERPRISE PREF CONV 42824C208 6,922,489 103,801 SH DFND 5 103,801 0 0
HEXCEL CORP NEW COMMON 428291108 1,843,066 24,940 SH OTR 2 0 0 24,940
HEXCEL CORP NEW COMMON 428291108 25,200 341 SH OTR 23 0 0 341
HEXCEL CORP NEW COMMON 428291108 196,944 2,665 SH OTR 13 0 2,665 0
HEXCEL CORP NEW COMMON 428291108 132,207 1,789 SH OTR 1 0 0 1,789
HEXCEL CORP NEW COMMON 428291108 2,291 31 SH DFND 10 31 0 0
HEXCEL CORP NEW COMMON 428291108 22,911,328 310,031 SH DFND 2 30,200 0 279,831
HEXCEL CORP NEW COMMON 428291108 1,154,022 15,616 SH DFND 24 15,616 0 0
HEXCEL CORP NEW COMMON 428291108 46,590,769 630,456 SH DFND 5 6,037 0 624,419
HEXCEL CORP NEW COMMON 428291108 34,013,736 460,267 SH DFND 4 387,606 0 72,661
HEXCEL CORP NEW COMMON 428291108 237,367 3,212 SH DFND 6 3,212 0 0
HEXCEL CORP NEW COMMON 428291108 4,226,563 57,193 SH DFND 8 57,193 0 0
HEXCEL CORP NEW COMMON 428291108 514,566 6,963 SH DFND 1 0 0 6,963
HF FOODS GROUP INC COMMON 40417F109 34,482 16,038 SH DFND 2 0 0 16,038
HF FOODS GROUP INC COMMON 40417F109 123 57 SH DFND 4 0 0 57
HF FOODS GROUP INC COMMON 40417F109 1,957 910 SH DFND 6 910 0 0
HF FOODS GROUP INC COMMON 40417F109 65,493 30,462 SH DFND 5 30,462 0 0
HF SINCLAIR CORP COMMON 403949100 15,068 327 SH OTR 2 0 0 327
HF SINCLAIR CORP COMMON 403949100 599 13 SH OTR 23 0 0 13
HF SINCLAIR CORP COMMON 403949100 19,860 431 SH OTR 1 0 0 431
HF SINCLAIR CORP COMMON 403949100 16,335,582 354,504 SH DFND 4 238,079 0 116,425
HF SINCLAIR CORP COMMON 403949100 9,677 210 SH DFND 24 210 0 0
HF SINCLAIR CORP COMMON 403949100 863,862 18,747 SH DFND 5 18,747 0 0
HF SINCLAIR CORP COMMON 403949100 5,963,121 129,408 SH DFND 2 704 0 128,704
HF SINCLAIR CORP COMMON 403949100 968 21 SH DFND 1 0 0 21
HIGH TEMPLAR TECHNOLOGY LTD ADR 747798106 477,582 134,530 SH DFND 5 134,530 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 1,910 403 SH OTR 1 0 0 403
HIGHPEAK ENERGY INC COMMON 43114Q105 42,124 8,887 SH DFND 2 0 0 8,887
HIGHPEAK ENERGY INC COMMON 43114Q105 360,041 75,958 SH DFND 5 75,958 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 1,616 341 SH DFND 6 341 0 0
HIGHVIEW MERGER CORP COMMON G4569C101 620,300 62,030 SH DFND 2 62,030 0 0
HIGHVIEW MERGER CORP COMMON G4569C101 498,740 49,874 SH DFND 5 49,874 0 0
HIGHVIEW MERGER CORP UNIT G4569C127 506,500 50,000 SH DFND 5 50,000 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,162 45 SH OTR 13 0 45 0
HIGHWOODS PPTYS INC COMMON 431284108 15,561,043 602,674 SH DFND 4 532,995 0 69,679
HIGHWOODS PPTYS INC COMMON 431284108 2,890,058 111,931 SH DFND 2 84,707 0 27,224
HIGHWOODS PPTYS INC COMMON 431284108 1,437,658 55,680 SH DFND 5 1,704 0 53,976
HIGHWOODS PPTYS INC COMMON 431284108 118,746 4,599 SH DFND 24 4,599 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,283,306 49,702 SH DFND 18 49,702 0 0
HIGHWOODS PPTYS INC COMMON 431284108 674,031 26,105 SH DFND 8 26,105 0 0
HIGHWOODS PPTYS INC COMMON 431284108 36,096 1,398 SH DFND 1 0 0 1,398
HIGHWOODS PPTYS INC COMMON 431284108 552,393 21,394 SH DFND 5 21,394 0 0
HILLENBRAND INC COMMON 431571108 4,325,910 136,378 SH DFND 5 136,378 0 0
HILLENBRAND INC COMMON 431571108 3,913,106 123,364 SH DFND 4 84,577 0 38,787
HILLENBRAND INC COMMON 431571108 1,110 35 SH DFND 5 35 0 0
HILLENBRAND INC COMMON 431571108 1,091,549 34,412 SH DFND 2 6,196 0 28,216
HILLMAN SOLUTIONS CORP COMMON 431636109 3,463,818 399,979 SH DFND 8 399,979 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 47,985,510 5,541,052 SH DFND 4 5,279,720 0 261,332
HILLMAN SOLUTIONS CORP COMMON 431636109 1,818,054 209,937 SH DFND 2 130,798 0 79,139
HILLMAN SOLUTIONS CORP COMMON 431636109 17,718 2,046 SH DFND 5 2,046 0 0
HILLTOP HOLDINGS INC COMMON 432748101 947,537 27,918 SH DFND 5 27,918 0 0
HILLTOP HOLDINGS INC COMMON 432748101 17,752,962 523,069 SH DFND 4 464,023 0 59,046
HILLTOP HOLDINGS INC COMMON 432748101 8,519 251 SH DFND 5 251 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,506,359 44,383 SH DFND 2 27,011 0 17,372
HILTON GRAND VACATIONS INC COMMON 43283X105 627 14 SH OTR 23 0 0 14
HILTON GRAND VACATIONS INC COMMON 43283X105 3,588,592 80,192 SH DFND 2 6,669 0 73,523
HILTON GRAND VACATIONS INC COMMON 43283X105 6,462,437 144,412 SH DFND 4 111,475 0 32,937
HILTON GRAND VACATIONS INC COMMON 43283X105 28,058 627 SH DFND 5 627 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 216,149 752 SH OTR 23 0 0 752
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11,562,585 40,252 SH OTR 2 0 95 40,157
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,386,556 4,827 SH OTR 1 0 0 4,827
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6,886,244 23,973 SH OTR 13 0 23,973 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 47,396 165 SH OTR 4 0 165 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,006,178,626 6,984,085 SH DFND 4 6,203,042 0 781,042
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 261,512,348 910,399 SH DFND 5 45,496 0 864,903
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 150,200,727 522,892 SH DFND 8 389,856 89,377 43,659
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,803,473 37,610 SH DFND 10 37,610 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,936,469 38,073 SH DFND 2 38,073 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 56,588 197 SH DFND 23 197 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7,926,664 27,595 SH DFND 15 27,595 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 174,369,598 607,030 SH DFND 2 268,967 0 338,063
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,865,893 9,977 SH DFND 5 9,977 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 56,614,964 197,093 SH DFND 24 197,093 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 35,229,202 122,643 SH DFND 16 122,643 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 57,870,821 201,465 SH DFND 11 201,465 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,601,993 5,577 SH DFND 24 5,577 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,401,985 8,362 SH DFND 1 0 0 8,362
HILTON WORLDWIDE HLDGS INC OPTION 43300A903 2,298,000 8,000 SH Call DFND 5 8,000 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103 143,289 15,746 SH DFND 5 15,746 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103 4,668 513 SH DFND 4 0 0 513
HIMALAYA SHIPPING LTD COMMON G4660A103 2,751,949 302,412 SH DFND 6 302,412 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103 101,602 11,165 SH DFND 2 0 0 11,165
HIMAX TECHNOLOGIES INC ADR 43289P106 32 3 SH OTR 23 0 0 3
HIMAX TECHNOLOGIES INC ADR 43289P106 12,432 1,518 SH DFND 4 518 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106 37,043 4,523 SH DFND 2 0 0 4,523
HIMAX TECHNOLOGIES INC ADR 43289P106 372,751 45,513 SH DFND 5 45,513 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 5,839 713 SH DFND 5 713 0 0
HIMS & HERS HEALTH INC COMMON 433000106 443,086 13,646 SH OTR 4 0 200 13,446
HIMS & HERS HEALTH INC COMMON 433000106 942 29 SH OTR 23 0 0 29
HIMS & HERS HEALTH INC COMMON 433000106 5,000 154 SH OTR 2 0 0 154
HIMS & HERS HEALTH INC COMMON 433000106 16,690 514 SH OTR 1 0 0 514
HIMS & HERS HEALTH INC COMMON 433000106 6,947,314 213,961 SH DFND 8 67,132 0 146,829
HIMS & HERS HEALTH INC COMMON 433000106 23,313 718 SH DFND 1 0 0 718
HIMS & HERS HEALTH INC COMMON 433000106 555,172 17,098 SH DFND 24 17,098 0 0
HIMS & HERS HEALTH INC COMMON 433000106 81,576,703 2,512,371 SH DFND 2 2,113,605 0 398,766
HIMS & HERS HEALTH INC COMMON 433000106 35,138,458 1,082,182 SH DFND 5 7,801 0 1,074,381
HIMS & HERS HEALTH INC COMMON 433000106 486,567,473 14,985,139 SH DFND 4 14,539,811 0 445,328
HIMS & HERS HEALTH INC COMMON 433000106 404,511 12,458 SH DFND 24 12,458 0 0
HIMS & HERS HEALTH INC OPTION 433000906 253,266 7,800 SH Call DFND 5 7,800 0 0
HIMS & HERS HEALTH INC OPTION 433000956 2,337,840 72,000 SH Put DFND 5 72,000 0 0
HINGE HEALTH INC COMMON 433313103 1,388,344 29,889 SH DFND 2 24,606 0 5,283
HINGE HEALTH INC COMMON 433313103 204,008 4,392 SH DFND 24 4,392 0 0
HINGE HEALTH INC COMMON 433313103 3,289,496 70,818 SH DFND 8 70,818 0 0
HINGE HEALTH INC COMMON 433313103 26,231,662 564,729 SH DFND 4 509,937 0 54,792
HINGE HEALTH INC COMMON 433313103 835,078 17,978 SH DFND 5 17,978 0 0
HINGE HEALTH INC COMMON 433313103 4,789,413 103,109 SH DFND 25 103,109 0 0
HINGE HEALTH INC OPTION 433313903 65,030 1,400 SH Call DFND 5 1,400 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 189,401 667 SH DFND 2 0 0 667
HINGHAM INSTN SVGS MASS COMMON 433323102 229,156 807 SH DFND 4 0 0 807
HINGHAM INSTN SVGS MASS COMMON 433323102 5,395 19 SH DFND 6 19 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 1,330,069 4,684 SH DFND 5 4,684 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 54,520 192 SH DFND 5 192 0 0
HIPPO HLDGS INC COMMON 433539202 215,132 7,152 SH DFND 2 0 0 7,152
HIPPO HLDGS INC COMMON 433539202 7,430 247 SH DFND 4 0 0 247
HIPPO HLDGS INC COMMON 433539202 104,558 3,476 SH DFND 5 3,476 0 0
HIPPO HLDGS INC COMMON 433539202 4,468,173 148,543 SH DFND 5 148,543 0 0
HIREQUEST INC COMMON 433535101 23,238 2,211 SH DFND 2 0 0 2,211
HIREQUEST INC COMMON 433535101 37,458 3,564 SH DFND 5 3,564 0 0
HIVE DIGITAL TECHNOLOGIES L COMMON 433921103 1,448,505 561,436 SH DFND 5 502,072 0 59,364
HIVE DIGITAL TECHNOLOGIES L COMMON 433921103 582,414 225,742 SH DFND 5 225,742 0 0
HIVE DIGITAL TECHNOLOGIES L COMMON 433921103 214 83 SH DFND 6 83 0 0
HNI CORP COMMON 404251100 4,751 113 SH OTR 23 0 0 113
HNI CORP COMMON 404251100 1,934 46 SH OTR 2 0 0 46
HNI CORP COMMON 404251100 1,480,018 35,205 SH DFND 5 35,205 0 0
HNI CORP COMMON 404251100 416,700 9,912 SH DFND 8 9,912 0 0
HNI CORP COMMON 404251100 9,837 234 SH DFND 5 234 0 0
HNI CORP COMMON 404251100 2,412,339 57,382 SH DFND 4 31,597 0 25,785
HNI CORP COMMON 404251100 1,070,086 25,454 SH DFND 2 0 0 25,454
HOLLEY INC COMMON 43538H103 126,023 30,514 SH DFND 2 0 0 30,514
HOLLEY INC COMMON 43538H103 1,578,160 382,121 SH DFND 5 382,121 0 0
HOLLEY INC COMMON 43538H103 5,352 1,296 SH DFND 4 0 0 1,296
HOLOGIC INC COMMON 436440101 27,040 363 SH OTR 1 0 0 363
HOLOGIC INC COMMON 436440101 3,054 41 SH OTR 23 0 0 41
HOLOGIC INC COMMON 436440101 45,215 607 SH OTR 2 0 0 607
HOLOGIC INC COMMON 436440101 46,146,163 619,494 SH DFND 4 433,640 0 185,854
HOLOGIC INC COMMON 436440101 1,623,212 21,791 SH DFND 5 21,791 0 0
HOLOGIC INC COMMON 436440101 7,608,036 102,135 SH DFND 8 77,364 14,566 10,205
HOLOGIC INC COMMON 436440101 44,048,693 591,337 SH DFND 2 591,337 0 0
HOLOGIC INC COMMON 436440101 312,039 4,189 SH DFND 24 4,189 0 0
HOLOGIC INC COMMON 436440101 2,283,565 30,656 SH DFND 27 30,656 0 0
HOLOGIC INC COMMON 436440101 78,587 1,055 SH DFND 15 1,055 0 0
HOLOGIC INC COMMON 436440101 124,473 1,671 SH DFND 10 1,671 0 0
HOLOGIC INC COMMON 436440101 3,725 50 SH DFND 23 50 0 0
HOLOGIC INC COMMON 436440101 485,451 6,517 SH DFND 16 6,517 0 0
HOLOGIC INC COMMON 436440101 15,458,910 207,530 SH DFND 5 207,530 0 0
HOLOGIC INC COMMON 436440101 6,996,697 93,928 SH DFND 2 3,829 0 90,099
HOLOGIC INC COMMON 436440101 143,468 1,926 SH DFND 1 0 0 1,926
HOME BANCORP INC COMMON 43689E107 1,070,225 18,516 SH DFND 5 18,516 0 0
HOME BANCORP INC COMMON 43689E107 1,503 26 SH DFND 6 26 0 0
HOME BANCORP INC COMMON 43689E107 157,216 2,720 SH DFND 2 0 0 2,720
HOME BANCORP INC COMMON 43689E107 5,491 95 SH DFND 4 0 0 95
HOME BANCSHARES INC COMMON 436893200 107,314 3,863 SH OTR 1 0 0 3,863
HOME BANCSHARES INC COMMON 436893200 183,487 6,605 SH OTR 13 0 6,605 0
HOME BANCSHARES INC COMMON 436893200 5,250 189 SH OTR 2 0 0 189
HOME BANCSHARES INC COMMON 436893200 528 19 SH OTR 23 0 0 19
HOME BANCSHARES INC COMMON 436893200 179,292 6,454 SH DFND 1 0 0 6,454
HOME BANCSHARES INC COMMON 436893200 1,099,949 39,595 SH DFND 24 39,595 0 0
HOME BANCSHARES INC COMMON 436893200 194 7 SH DFND 6 7 0 0
HOME BANCSHARES INC COMMON 436893200 7,799,818 280,771 SH DFND 2 54,560 0 226,211
HOME BANCSHARES INC COMMON 436893200 8,945 322 SH DFND 5 322 0 0
HOME BANCSHARES INC COMMON 436893200 6,692,841 240,923 SH DFND 4 105,950 0 134,973
HOME BANCSHARES INC COMMON 436893200 5,996,313 215,850 SH DFND 5 215,850 0 0
HOME BANCSHARES INC COMMON 436893200 1,309,049 47,122 SH DFND 27 47,122 0 0
HOME DEPOT INC COMMON 437076102 43,013 125 SH OTR 4 0 125 0
HOME DEPOT INC COMMON 437076102 32,014,720 93,039 SH OTR 2 0 260 92,779
HOME DEPOT INC COMMON 437076102 3,442,735 10,005 SH OTR 23 0 0 10,005
HOME DEPOT INC COMMON 437076102 2,491,628 7,241 SH OTR 13 0 7,241 0
HOME DEPOT INC COMMON 437076102 6,260,211 18,193 SH OTR 1 0 0 18,193
HOME DEPOT INC COMMON 437076102 79,689,431 231,588 SH DFND 8 202,143 13,116 16,329
HOME DEPOT INC COMMON 437076102 1,403,317,792 4,078,226 SH DFND 4 3,073,153 0 1,005,073
HOME DEPOT INC COMMON 437076102 4,239,312 12,320 SH DFND 24 12,320 0 0
HOME DEPOT INC COMMON 437076102 306,624,444 891,091 SH DFND 2 41,883 0 849,208
HOME DEPOT INC COMMON 437076102 56,004,340 162,756 SH DFND 2 162,756 0 0
HOME DEPOT INC COMMON 437076102 380,575 1,106 SH DFND 15 1,106 0 0
HOME DEPOT INC COMMON 437076102 7,555,060 21,956 SH DFND 10 21,956 0 0
HOME DEPOT INC COMMON 437076102 205,084 596 SH DFND 6 596 0 0
HOME DEPOT INC COMMON 437076102 94,620,274 274,979 SH DFND 5 274,979 0 0
HOME DEPOT INC COMMON 437076102 3,225,593 9,374 SH DFND 16 9,374 0 0
HOME DEPOT INC COMMON 437076102 7,273,242 21,137 SH DFND 1 0 0 21,137
HOME DEPOT INC COMMON 437076102 414,040,508 1,203,256 SH DFND 5 634,605 0 568,651
HOME DEPOT INC COMMON 437076102 559,163 1,625 SH DFND 23 1,625 0 0
HOME DEPOT INC OPTION 437076902 27,734,460 80,600 SH Call DFND 5 80,600 0 0
HOME DEPOT INC OPTION 437076952 19,235,190 55,900 SH Put DFND 5 55,900 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 43 1 SH OTR 1 0 0 1
HOMETRUST BANCSHARES INC COMMON 437872104 2,246,449 52,316 SH DFND 4 43,889 0 8,427
HOMETRUST BANCSHARES INC COMMON 437872104 430,903 10,035 SH DFND 2 3,638 0 6,397
HOMETRUST BANCSHARES INC COMMON 437872104 586,346 13,655 SH DFND 5 13,655 0 0
HONDA MOTOR LTD ADR 438128308 27,181 922 SH OTR 1 0 0 922
HONDA MOTOR LTD ADR 438128308 3,905 132 SH OTR 23 0 0 132
HONDA MOTOR LTD ADR 438128308 19,752 670 SH OTR 2 0 0 670
HONDA MOTOR LTD ADR 438128308 33,725 1,144 SH DFND 1 0 0 1,144
HONDA MOTOR LTD ADR 438128308 28,242 958 SH DFND 2 0 0 958
HONDA MOTOR LTD ADR 438128308 3,506,351 118,940 SH DFND 4 118,389 0 551
HONDA MOTOR LTD ADR 438128308 68,364 2,319 SH DFND 5 2,264 0 55
HONDA MOTOR LTD ADR 438128308 3,758,287 127,486 SH DFND 6 127,486 0 0
HONEST CO INC COMMON 438333106 96,226 37,297 SH DFND 2 0 0 37,297
HONEST CO INC COMMON 438333106 150,571 58,361 SH DFND 4 56,175 0 2,186
HONEYWELL INTL INC COMMON 438516106 1,174,930 6,022 SH OTR 23 0 0 6,022
HONEYWELL INTL INC COMMON 438516106 20,523,078 105,198 SH OTR 2 0 1,273 103,925
HONEYWELL INTL INC COMMON 438516106 801,430 4,108 SH OTR 13 0 4,108 0
HONEYWELL INTL INC COMMON 438516106 2,638,397 13,524 SH OTR 1 0 0 13,524
HONEYWELL INTL INC COMMON 438516106 187,935,414 963,326 SH DFND 5 473,447 0 489,879
HONEYWELL INTL INC COMMON 438516106 270,980 1,389 SH DFND 15 1,389 0 0
HONEYWELL INTL INC COMMON 438516106 17,593,997 90,184 SH DFND 27 90,184 0 0
HONEYWELL INTL INC COMMON 438516106 51,421,627 263,579 SH DFND 8 263,579 0 0
HONEYWELL INTL INC COMMON 438516106 581,269,116 2,979,492 SH DFND 4 2,425,004 0 554,487
HONEYWELL INTL INC COMMON 438516106 413,735,167 2,120,740 SH DFND 11 2,120,740 0 0
HONEYWELL INTL INC COMMON 438516106 4,054,165 20,780 SH DFND 5 20,780 0 0
HONEYWELL INTL INC COMMON 438516106 3,479,625 17,836 SH DFND 24 17,836 0 0
HONEYWELL INTL INC COMMON 438516106 151,780 778 SH DFND 23 778 0 0
HONEYWELL INTL INC COMMON 438516106 12,784,053 65,529 SH DFND 16 65,529 0 0
HONEYWELL INTL INC COMMON 438516106 200,854,714 1,029,549 SH DFND 2 4,529 0 1,025,020
HONEYWELL INTL INC COMMON 438516106 20,252,293 103,810 SH DFND 2 103,810 0 0
HONEYWELL INTL INC COMMON 438516106 13,505,105 69,225 SH DFND 1 0 0 69,225
HONEYWELL INTL INC OPTION 438516906 24,508,181 125,625 SH Call DFND 5 125,625 0 0
HONEYWELL INTL INC OPTION 438516956 6,696,464 34,325 SH Put DFND 5 34,325 0 0
HOOKER FURNISHINGS CORPORAT COMMON 439038100 3,816 338 SH OTR 1 0 0 338
HOOKER FURNISHINGS CORPORAT COMMON 439038100 1,084 96 SH DFND 6 96 0 0
HOPE BANCORP INC COMMON 43940T109 636 58 SH OTR 23 0 0 58
HOPE BANCORP INC COMMON 43940T109 1,968,416 179,600 SH DFND 4 125,718 0 53,882
HOPE BANCORP INC COMMON 43940T109 1,449,986 132,298 SH DFND 5 132,298 0 0
HOPE BANCORP INC COMMON 43940T109 543,320 49,573 SH DFND 2 0 0 49,573
HORACE MANN EDUCATORS CORP COMMON 440327104 1,201 26 SH OTR 23 0 0 26
HORACE MANN EDUCATORS CORP COMMON 440327104 974,721 21,107 SH DFND 2 4,818 0 16,289
HORACE MANN EDUCATORS CORP COMMON 440327104 574,802 12,447 SH DFND 8 12,447 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 16,440 356 SH DFND 5 356 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 1,620,918 35,100 SH DFND 5 35,100 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 5,051,953 109,397 SH DFND 4 86,504 0 22,893
HORIZON BANCORP INC COMMON 440407104 10,356,726 610,656 SH DFND 4 540,926 0 69,730
HORIZON BANCORP INC COMMON 440407104 1,125,635 66,370 SH DFND 2 46,277 0 20,093
HORIZON BANCORP INC COMMON 440407104 204 12 SH DFND 5 12 0 0
HORIZON BANCORP INC COMMON 440407104 334,943 19,749 SH DFND 8 0 0 19,749
HORIZON BANCORP INC COMMON 440407104 187 11 SH DFND 6 11 0 0
HORIZON BANCORP INC COMMON 440407104 624,959 36,849 SH DFND 5 36,849 0 0
HORIZON EXPEDITION PLUS ETF FUND 44053A630 114,982 3,969 SH DFND 5 3,969 0 0
HORMEL FOODS CORP COMMON 440452100 133,313 5,625 SH OTR 2 0 0 5,625
HORMEL FOODS CORP COMMON 440452100 9,006 380 SH OTR 23 0 0 380
HORMEL FOODS CORP COMMON 440452100 60,482 2,552 SH OTR 1 0 0 2,552
HORMEL FOODS CORP COMMON 440452100 870,051 36,711 SH DFND 8 36,711 0 0
HORMEL FOODS CORP COMMON 440452100 2,033,626 85,807 SH DFND 15 85,807 0 0
HORMEL FOODS CORP COMMON 440452100 1,128,950 47,635 SH DFND 2 47,635 0 0
HORMEL FOODS CORP COMMON 440452100 107,503 4,536 SH DFND 5 4,536 0 0
HORMEL FOODS CORP COMMON 440452100 27,079,478 1,142,594 SH DFND 4 958,384 0 184,210
HORMEL FOODS CORP COMMON 440452100 14,621,691 616,949 SH DFND 27 616,949 0 0
HORMEL FOODS CORP COMMON 440452100 271,341 11,449 SH DFND 24 11,449 0 0
HORMEL FOODS CORP COMMON 440452100 2,741,735 115,685 SH DFND 2 655 0 115,030
HORMEL FOODS CORP COMMON 440452100 115,324 4,866 SH DFND 1 0 0 4,866
HOST HOTELS & RESORTS INC COMMON 44107P104 1,578 89 SH OTR 13 0 89 0
HOST HOTELS & RESORTS INC COMMON 44107P104 73,934 4,170 SH OTR 2 0 0 4,170
HOST HOTELS & RESORTS INC COMMON 44107P104 16,790 947 SH OTR 1 0 0 947
HOST HOTELS & RESORTS INC COMMON 44107P104 12,748 719 SH OTR 4 0 719 0
HOST HOTELS & RESORTS INC COMMON 44107P104 134,602,667 7,591,803 SH OTR 22 0 7,591,803 0
HOST HOTELS & RESORTS INC COMMON 44107P104 26,852 1,514 SH OTR 23 0 0 1,514
HOST HOTELS & RESORTS INC COMMON 44107P104 160,953 9,078 SH DFND 24 9,078 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 31,614,593 1,783,113 SH DFND 2 1,462,382 0 320,731
HOST HOTELS & RESORTS INC COMMON 44107P104 673,385 37,980 SH DFND 1 0 0 37,980
HOST HOTELS & RESORTS INC COMMON 44107P104 314,497,834 17,738,174 SH DFND 4 13,927,813 0 3,810,361
HOST HOTELS & RESORTS INC COMMON 44107P104 6,408,520 361,450 SH DFND 5 5,537 0 355,913
HOST HOTELS & RESORTS INC COMMON 44107P104 217,689 12,278 SH DFND 24 12,278 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,690,981 95,374 SH DFND 18 95,374 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,431,138 137,120 SH DFND 8 102,544 0 34,576
HOST HOTELS & RESORTS INC COMMON 44107P104 669,237 37,746 SH DFND 15 37,746 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,374,586 190,332 SH DFND 10 190,332 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 19,975,239 1,126,635 SH DFND 5 1,126,635 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904 62,055 3,500 SH Call DFND 5 3,500 0 0
HOULIHAN LOKEY INC COMMON 441593100 174 1 SH OTR 1 0 0 1
HOULIHAN LOKEY INC COMMON 441593100 54,521 313 SH OTR 23 0 0 313
HOULIHAN LOKEY INC COMMON 441593100 7,806,499 44,816 SH DFND 2 0 0 44,816
HOULIHAN LOKEY INC COMMON 441593100 1,916 11 SH DFND 1 0 0 11
HOULIHAN LOKEY INC COMMON 441593100 14,233,239 81,711 SH DFND 4 30,439 0 51,272
HOULIHAN LOKEY INC COMMON 441593100 4,690,240 26,926 SH DFND 5 26,926 0 0
HOULIHAN LOKEY INC COMMON 441593100 827,751 4,752 SH DFND 5 4,752 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 1,282,749 13,151 SH DFND 5 13,151 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 60,767 623 SH DFND 4 1 0 622
HOVNANIAN ENTERPRISES INC COMMON 442487401 44,966 461 SH DFND 6 461 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 187,667 1,924 SH DFND 2 0 0 1,924
HOVNANIAN ENTERPRISES INC COMMON 442487401 195 2 SH DFND 5 2 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1,451,335 18,194 SH DFND 4 2,244 0 15,950
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 5,239,772 65,686 SH DFND 5 55,786 0 9,900
HOWARD HUGHES HOLDINGS INC COMMON 44267T102 3,190,800 40,000 SH DFND 2 0 0 40,000
HOWMET AEROSPACE INC COMMON 443201108 11,657,883 56,862 SH OTR 2 0 53 56,809
HOWMET AEROSPACE INC COMMON 443201108 1,378,760 6,725 SH OTR 1 0 0 6,725
HOWMET AEROSPACE INC COMMON 443201108 11,283,276 55,035 SH OTR 13 0 55,035 0
HOWMET AEROSPACE INC COMMON 443201108 203,093 990 SH OTR 23 0 0 990
HOWMET AEROSPACE INC COMMON 443201108 59,046 288 SH OTR 4 0 288 0
HOWMET AEROSPACE INC COMMON 443201108 4,164,301,120 20,311,682 SH DFND 4 18,134,064 94,497 2,083,121
HOWMET AEROSPACE INC COMMON 443201108 407,124,128 1,985,777 SH DFND 2 1,382,562 0 603,215
HOWMET AEROSPACE INC COMMON 443201108 90,283,427 440,364 SH DFND 24 440,364 0 0
HOWMET AEROSPACE INC COMMON 443201108 87,205,052 425,349 SH DFND 10 340,927 0 84,422
HOWMET AEROSPACE INC COMMON 443201108 4,362,416 21,278 SH DFND 18 21,278 0 0
HOWMET AEROSPACE INC COMMON 443201108 3,001,493 14,640 SH DFND 1 0 0 14,640
HOWMET AEROSPACE INC COMMON 443201108 442,475,394 2,158,206 SH DFND 8 1,720,050 140,354 297,802
HOWMET AEROSPACE INC COMMON 443201108 327,332,892 1,596,590 SH DFND 5 99,677 0 1,496,913
HOWMET AEROSPACE INC COMMON 443201108 18,815,916 91,776 SH DFND 15 91,776 0 0
HOWMET AEROSPACE INC COMMON 443201108 14,460,471 70,532 SH DFND 11 70,532 0 0
HOWMET AEROSPACE INC COMMON 443201108 112,966 551 SH DFND 23 551 0 0
HOWMET AEROSPACE INC COMMON 443201108 59,459,490 290,018 SH DFND 16 290,018 0 0
HOWMET AEROSPACE INC COMMON 443201108 13,478,835 65,744 SH DFND 2 65,744 0 0
HOWMET AEROSPACE INC COMMON 443201108 987,171 4,815 SH DFND 24 4,815 0 0
HOWMET AEROSPACE INC COMMON 443201108 26,785,863 130,650 SH DFND 27 130,650 0 0
HP INC COMMON 40434L105 1,040,476 46,700 SH OTR 2 0 573 46,127
HP INC COMMON 40434L105 139,161 6,246 SH OTR 23 0 0 6,246
HP INC COMMON 40434L105 92,885 4,169 SH OTR 1 0 0 4,169
HP INC COMMON 40434L105 1,747,688 78,442 SH DFND 15 78,442 0 0
HP INC COMMON 40434L105 1,086,105 48,748 SH DFND 6 48,748 0 0
HP INC COMMON 40434L105 81,990 3,680 SH DFND 1 0 0 3,680
HP INC COMMON 40434L105 565,801 25,395 SH DFND 8 22,454 0 2,941
HP INC COMMON 40434L105 43,478,837 1,951,473 SH DFND 4 1,435,754 0 515,719
HP INC COMMON 40434L105 8,509,200 381,921 SH DFND 2 1,827 0 380,094
HP INC COMMON 40434L105 1,381,850 62,022 SH DFND 5 59,576 0 2,446
HP INC COMMON 40434L105 33,331 1,496 SH DFND 24 1,496 0 0
HP INC COMMON 40434L105 3,419,067 153,459 SH DFND 2 153,459 0 0
HP INC COMMON 40434L105 8,856,434 397,506 SH DFND 5 397,506 0 0
HP INC COMMON 40434L105 3,364 151 SH DFND 23 151 0 0
HP INC COMMON 40434L105 9,195,513 412,725 SH DFND 27 412,725 0 0
HSBC HLDGS PLC ADR 404280406 133,031 1,691 SH OTR 2 0 0 1,691
HSBC HLDGS PLC ADR 404280406 163,608 2,079 SH OTR 23 0 0 2,079
HSBC HLDGS PLC ADR 404280406 123,197 1,566 SH OTR 1 0 0 1,566
HSBC HLDGS PLC ADR 404280406 639,272 8,126 SH DFND 5 8,126 0 0
HSBC HLDGS PLC ADR 404280406 27,062 344 SH DFND 6 344 0 0
HSBC HLDGS PLC ADR 404280406 306,734 3,899 SH DFND 1 0 0 3,899
HSBC HLDGS PLC ADR 404280406 277,705 3,530 SH DFND 2 0 0 3,530
HSBC HLDGS PLC ADR 404280406 26,182,477 332,814 SH DFND 4 315,901 0 16,913
HUB GROUP INC COMMON 443320106 414,808 9,735 SH OTR 2 0 9,735 0
HUB GROUP INC COMMON 443320106 8,607 202 SH OTR 23 0 0 202
HUB GROUP INC COMMON 443320106 1,019,913 23,936 SH DFND 2 0 0 23,936
HUB GROUP INC COMMON 443320106 1,931,085 45,320 SH DFND 4 11,971 0 33,349
HUB GROUP INC COMMON 443320106 11,334 266 SH DFND 5 266 0 0
HUBBELL INC COMMON 443510607 246,481 555 SH OTR 1 0 0 555
HUBBELL INC COMMON 443510607 73,278 165 SH OTR 2 0 12 153
HUBBELL INC COMMON 443510607 48,759 109 SH OTR 23 0 0 109
HUBBELL INC COMMON 443510607 7,620,928 17,160 SH DFND 24 17,160 0 0
HUBBELL INC COMMON 443510607 16,769,149 37,759 SH DFND 8 33,806 0 3,953
HUBBELL INC COMMON 443510607 239,781,253 539,914 SH DFND 4 482,992 0 56,921
HUBBELL INC COMMON 443510607 35,248,790 79,369 SH DFND 2 3,070 0 76,299
HUBBELL INC COMMON 443510607 576,455 1,298 SH DFND 1 0 0 1,298
HUBBELL INC COMMON 443510607 51,534,518 116,039 SH DFND 5 8,875 0 107,164
HUBBELL INC COMMON 443510607 3,838,443 8,643 SH DFND 2 8,643 0 0
HUBBELL INC COMMON 443510607 712,352 1,604 SH DFND 24 1,604 0 0
HUBBELL INC COMMON 443510607 21,140,080 47,601 SH DFND 27 47,601 0 0
HUBBELL INC COMMON 443510607 57,290 129 SH DFND 10 129 0 0
HUBSPOT INC COMMON 443573100 34,021 84 SH OTR 23 0 0 84
HUBSPOT INC COMMON 443573100 338,296 843 SH OTR 1 0 0 843
HUBSPOT INC COMMON 443573100 16,855 42 SH OTR 13 0 42 0
HUBSPOT INC COMMON 443573100 37,321 93 SH OTR 2 0 0 93
HUBSPOT INC COMMON 443573100 3,210 8 SH OTR 4 0 8 0
HUBSPOT INC COMMON 443573100 92,064,427 229,415 SH DFND 5 1,913 0 227,502
HUBSPOT INC COMMON 443573100 78,182,507 194,823 SH DFND 2 26,217 0 168,606
HUBSPOT INC COMMON 443573100 689,397,680 1,717,910 SH DFND 4 1,652,625 0 65,285
HUBSPOT INC COMMON 443573100 2,307,074 5,749 SH DFND 18 5,749 0 0
HUBSPOT INC COMMON 443573100 10,033 25 SH DFND 10 25 0 0
HUBSPOT INC COMMON 443573100 983,586 2,451 SH DFND 27 2,451 0 0
HUBSPOT INC COMMON 443573100 6,887,111 17,162 SH DFND 1 0 0 17,162
HUBSPOT INC COMMON 443573100 770,897 1,921 SH DFND 24 1,921 0 0
HUBSPOT INC COMMON 443573100 871,222 2,171 SH DFND 15 2,171 0 0
HUBSPOT INC COMMON 443573100 23,960,018 59,706 SH DFND 8 59,706 0 0
HUBSPOT INC COMMON 443573100 425,779 1,061 SH DFND 24 1,061 0 0
HUBSPOT INC COMMON 443573100 13,042,250 32,500 SH DFND 16 32,500 0 0
HUBSPOT INC OPTION 443573900 401,300 1,000 SH Call DFND 5 1,000 0 0
HUDBAY MINERALS INC COMMON 443628102 5,437 273 SH OTR 23 0 0 273
HUDBAY MINERALS INC COMMON 443628102 18,262,734 920,037 SH DFND 6 920,037 0 0
HUDBAY MINERALS INC COMMON 443628102 18,313,729 922,606 SH DFND 8 896,562 0 26,044
HUDBAY MINERALS INC COMMON 443628102 455,458 22,945 SH DFND 4 611 0 22,334
HUDBAY MINERALS INC COMMON 443628102 25,600,128 1,289,679 SH DFND 5 1,289,679 0 0
HUDSON PAC PPTYS INC COMMON 444097406 2,649,473 244,642 SH DFND 4 242,783 0 1,859
HUDSON PAC PPTYS INC COMMON 444097406 4,874 450 SH DFND 5 450 0 0
HUDSON PAC PPTYS INC COMMON 444097406 1,995,568 184,263 SH DFND 2 163,033 0 21,230
HUDSON PAC PPTYS INC COMMON 444097406 1,564,978 144,504 SH DFND 5 144,504 0 0
HUDSON PAC PPTYS INC COMMON 444097406 12,563 1,160 SH DFND 1 0 0 1,160
HUDSON PAC PPTYS INC OPTION 444097906 108,300 10,000 SH Call DFND 5 10,000 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 156,749 22,883 SH DFND 2 7,512 0 15,371
HUDSON TECHNOLOGIES INC COMMON 444144109 717,113 104,688 SH DFND 4 91,139 0 13,549
HUHUTECH INTL GROUP INC COMMON G46440114 2,183 225 SH DFND 5 225 0 0
HUMACYTE INC COMMON 44486Q103 13,265 13,811 SH DFND 6 13,811 0 0
HUMACYTE INC COMMON 44486Q103 59,523 61,971 SH DFND 2 0 0 61,971
HUMANA INC COMMON 444859102 1,376,443 5,374 SH OTR 4 0 0 5,374
HUMANA INC COMMON 444859102 29,711 116 SH OTR 13 0 116 0
HUMANA INC COMMON 444859102 120,125 469 SH OTR 1 0 0 469
HUMANA INC COMMON 444859102 892,869 3,486 SH OTR 2 0 45 3,441
HUMANA INC COMMON 444859102 6,234 24 SH OTR 23 0 0 24
HUMANA INC COMMON 444859102 919,987,254 3,591,876 SH DFND 4 3,324,270 0 267,605
HUMANA INC COMMON 444859102 52,881,624 206,464 SH DFND 2 118,563 0 87,901
HUMANA INC COMMON 444859102 40,475,968 158,029 SH DFND 8 121,175 23,014 13,840
HUMANA INC COMMON 444859102 13,248,339 51,725 SH DFND 5 5,578 0 46,147
HUMANA INC COMMON 444859102 6,554,623 25,591 SH DFND 24 25,591 0 0
HUMANA INC COMMON 444859102 232,822 909 SH DFND 1 0 0 909
HUMANA INC COMMON 444859102 20,662,775 80,673 SH DFND 27 80,673 0 0
HUMANA INC COMMON 444859102 636,227 2,484 SH DFND 10 2,484 0 0
HUMANA INC COMMON 444859102 5,037,309 19,667 SH DFND 2 19,667 0 0
HUMANA INC COMMON 444859102 5,247,079 20,486 SH DFND 15 20,486 0 0
HUMANA INC COMMON 444859102 1,569,565 6,128 SH DFND 24 6,128 0 0
HUMANA INC COMMON 444859102 7,172 28 SH DFND 23 28 0 0
HUMANA INC COMMON 444859102 106,934,275 417,500 SH DFND 5 417,500 0 0
HUMANA INC COMMON 444859102 2,638,651 10,302 SH DFND 16 10,302 0 0
HUMANA INC OPTION 444859902 69,257,552 270,400 SH Call DFND 5 270,400 0 0
HUMANA INC OPTION 444859952 121,098,264 472,800 SH Put DFND 5 472,800 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 966,647 4,974 SH OTR 2 0 4,635 339
HUNT J B TRANS SVCS INC COMMON 445658107 2,804 14 SH OTR 23 0 0 14
HUNT J B TRANS SVCS INC COMMON 445658107 75,210 387 SH OTR 1 0 0 387
HUNT J B TRANS SVCS INC COMMON 445658107 1,503,026 7,734 SH DFND 15 7,734 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 7,597,722 39,095 SH DFND 27 39,095 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,595,216 13,354 SH DFND 8 13,354 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 257,822,401 1,326,656 SH DFND 4 1,239,635 0 87,020
HUNT J B TRANS SVCS INC COMMON 445658107 5,976,344 30,752 SH DFND 5 30,752 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,399,322 12,346 SH DFND 2 12,346 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 10,590,254 54,493 SH DFND 5 4,137 0 50,356
HUNT J B TRANS SVCS INC COMMON 445658107 20,174,630 103,811 SH DFND 2 73,753 0 30,058
HUNT J B TRANS SVCS INC COMMON 445658107 593,126 3,052 SH DFND 24 3,052 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 154,889 797 SH DFND 1 0 0 797
HUNT J B TRANS SVCS INC OPTION 445658907 1,554,720 8,000 SH Call DFND 5 8,000 0 0
HUNT J B TRANS SVCS INC OPTION 445658957 952,266 4,900 SH Put DFND 5 4,900 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 453,928 26,163 SH OTR 2 0 439 25,724
HUNTINGTON BANCSHARES INC COMMON 446150104 208,825 12,036 SH OTR 1 0 0 12,036
HUNTINGTON BANCSHARES INC COMMON 446150104 443,275 25,549 SH OTR 4 0 0 25,549
HUNTINGTON BANCSHARES INC COMMON 446150104 64,437 3,713 SH OTR 23 0 0 3,713
HUNTINGTON BANCSHARES INC COMMON 446150104 253,258 14,597 SH DFND 1 0 0 14,597
HUNTINGTON BANCSHARES INC COMMON 446150104 28,128,722 1,621,252 SH DFND 2 126,066 0 1,495,186
HUNTINGTON BANCSHARES INC COMMON 446150104 1,691,243 97,478 SH DFND 24 97,478 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 921,250 53,098 SH DFND 8 52,017 0 1,081
HUNTINGTON BANCSHARES INC COMMON 446150104 129,752,247 7,478,515 SH DFND 4 5,612,630 0 1,865,885
HUNTINGTON BANCSHARES INC COMMON 446150104 46,925,308 2,704,628 SH DFND 5 123,680 0 2,580,948
HUNTINGTON BANCSHARES INC COMMON 446150104 5,587 322 SH DFND 2 322 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 814,131 46,924 SH DFND 5 46,924 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 15,521,605 894,617 SH DFND 27 894,617 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 91,819 270 SH OTR 1 0 0 270
HUNTINGTON INGALLS INDS INC COMMON 446413106 108,142 318 SH OTR 2 0 0 318
HUNTINGTON INGALLS INDS INC COMMON 446413106 21,003 61 SH OTR 23 0 0 61
HUNTINGTON INGALLS INDS INC COMMON 446413106 244,170 718 SH DFND 1 0 0 718
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,844,783 17,187 SH DFND 2 118 0 17,069
HUNTINGTON INGALLS INDS INC COMMON 446413106 23,903,605 70,290 SH DFND 4 15,305 0 54,985
HUNTINGTON INGALLS INDS INC COMMON 446413106 199,281 586 SH DFND 24 586 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 281,918 829 SH DFND 5 829 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,801 20 SH DFND 23 20 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,193,792 6,451 SH DFND 2 6,451 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,792,898 19,975 SH DFND 5 19,975 0 0
HUNTSMAN CORP COMMON 447011107 2,730 273 SH OTR 1 0 0 273
HUNTSMAN CORP COMMON 447011107 18,050 1,805 SH DFND 2 1,559 0 246
HUNTSMAN CORP COMMON 447011107 1,685,350 168,535 SH DFND 4 111,510 0 57,025
HUNTSMAN CORP COMMON 447011107 79,590 7,959 SH DFND 5 7,959 0 0
HUNTSMAN CORP COMMON 447011107 1,449,260 144,926 SH DFND 5 144,926 0 0
HUNTSMAN CORP COMMON 447011107 165,690 16,569 SH DFND 6 16,569 0 0
HUNTSMAN CORP OPTION 447011957 1,000,000 100,000 SH Put DFND 5 100,000 0 0
HURON CONSULTING GROUP INC COMMON 447462102 15,216 88 SH OTR 23 0 0 88
HURON CONSULTING GROUP INC COMMON 447462102 1,710,080 9,890 SH DFND 4 743 0 9,147
HURON CONSULTING GROUP INC COMMON 447462102 1,201,725 6,950 SH DFND 2 0 0 6,950
HURON CONSULTING GROUP INC COMMON 447462102 3,285 19 SH DFND 23 19 0 0
HURON CONSULTING GROUP INC COMMON 447462102 21,787 126 SH DFND 5 126 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,143,800 6,615 SH DFND 8 1,268 0 5,347
HUT 8 CORP COMMON 44812J104 117,330 26,988 SH OTR 13 0 26,988 0
HUT 8 CORP COMMON 44812J104 1,561,170 359,096 SH DFND 2 86,680 0 272,416
HUT 8 CORP COMMON 44812J104 307,594 70,752 SH DFND 24 70,752 0 0
HUT 8 CORP COMMON 44812J104 5,395 1,241 SH DFND 1 0 0 1,241
HUT 8 CORP COMMON 44812J104 1,242,033 285,689 SH DFND 4 215,864 0 69,825
HUT 8 CORP COMMON 44812J104 2,635,724 606,262 SH DFND 5 606,262 0 0
HUT 8 CORP COMMON 44812J104 1,930,725 444,099 SH DFND 5 5 0 444,094
HUT 8 CORP COMMON 44812J104 26,202 6,027 SH DFND 24 6,027 0 0
HUT 8 CORP OPTION 44812J904 4,348 1,000 SH Call DFND 5 1,000 0 0
HUT 8 CORP OPTION 44812J954 21,738 5,000 SH Put DFND 5 5,000 0 0
HUTCHMED CHINA LTD ADR 44842L103 8,505 638 SH DFND 4 0 0 638
HUYA INC ADR 44852D108 280,498 97,395 SH DFND 5 97,395 0 0
HYATT HOTELS CORP COMMON 448579102 160 1 SH OTR 1 0 0 1
HYATT HOTELS CORP COMMON 448579102 161,122 1,005 SH DFND 5 1,005 0 0
HYATT HOTELS CORP COMMON 448579102 5,514,687 34,398 SH DFND 2 0 0 34,398
HYATT HOTELS CORP COMMON 448579102 6,162,701 38,440 SH DFND 4 18,021 0 20,419
HYATT HOTELS CORP COMMON 448579102 9,780 61 SH DFND 24 61 0 0
HYATT HOTELS CORP COMMON 448579102 468,615 2,923 SH DFND 6 2,923 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208 31,471 1,324 SH DFND 6 1,324 0 0
HYLIION HOLDINGS CORP COMMON 449109107 91,104 49,513 SH DFND 2 0 0 49,513
HYLIION HOLDINGS CORP COMMON 449109107 12,367 6,721 SH DFND 6 6,721 0 0
HYLIION HOLDINGS CORP COMMON 449109107 1,590 864 SH DFND 4 0 0 864
HYPERFINE INC COMMON 44916K106 6,365 6,500 SH DFND 5 6,500 0 0
HYPERION DEFI INC COMMON 30234E203 28 8 SH DFND 6 8 0 0
HYSTER-YALE INC COMMON 449172105 139,994 4,712 SH DFND 2 0 0 4,712
HYSTER-YALE INC COMMON 449172105 60,311 2,030 SH DFND 24 2,030 0 0
HYSTER-YALE INC COMMON 449172105 1,783 60 SH DFND 4 0 0 60
HYSTER-YALE INC COMMON 449172105 1,143,657 38,494 SH DFND 5 38,494 0 0
HYSTER-YALE INC COMMON 449172105 5,942 200 SH DFND 5 200 0 0
I-80 GOLD CORP COMMON 44955L106 4,254 2,914 SH DFND 5 2,914 0 0
I-80 GOLD CORP COMMON 44955L106 19,970 13,678 SH DFND 6 13,678 0 0
I3 VERTICALS INC COMMON 46571Y107 14,031 557 SH DFND 5 557 0 0
I3 VERTICALS INC COMMON 46571Y107 51,161 2,031 SH DFND 4 0 0 2,031
I3 VERTICALS INC COMMON 46571Y107 236,635 9,394 SH DFND 2 0 0 9,394
IAC INC COMMON 44891N208 2,463 63 SH OTR 2 0 0 63
IAC INC COMMON 44891N208 1,769,197 45,248 SH DFND 5 45,248 0 0
IAC INC COMMON 44891N208 19,940,574 509,989 SH DFND 5 267,979 0 242,010
IAC INC COMMON 44891N208 29,521 755 SH DFND 2 755 0 0
IAC INC COMMON 44891N208 3,120,532 79,809 SH DFND 4 28,176 0 51,633
IAMGOLD CORP COMMON 450913108 5,229,160 317,111 SH DFND 5 317,111 0 0
IAMGOLD CORP COMMON 450913108 3,288,073 199,398 SH DFND 4 172,170 0 27,228
IAMGOLD CORP COMMON 450913108 438,007 26,562 SH DFND 8 26,562 0 0
IAMGOLD CORP COMMON 450913108 16 1 SH DFND 5 0 0 1
IAMGOLD CORP COMMON 450913108 3,710 225 SH DFND 2 0 0 225
IBEX LTD COMMON G4690M101 7,010,306 183,612 SH DFND 4 165,257 0 18,355
IBEX LTD COMMON G4690M101 712,401 18,659 SH DFND 2 14,653 0 4,006
IBEX LTD COMMON G4690M101 6,657,867 174,381 SH DFND 5 174,381 0 0
IBEX LTD COMMON G4690M101 11,034 289 SH DFND 6 289 0 0
IBIO INC COMMON 451033708 4 2 SH DFND 6 2 0 0
IBOTTA INC COMMON 451051106 1,572,643 69,188 SH DFND 5 69,188 0 0
IBOTTA INC COMMON 451051106 126,742 5,576 SH DFND 2 0 0 5,576
IBOTTA INC COMMON 451051106 23 1 SH DFND 4 0 0 1
ICECURE MEDICAL LTD CAESARE COMMON M53071136 3,630 5,950 SH DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103 2,133 25 SH OTR 2 0 0 25
ICF INTL INC COMMON 44925C103 984,362 11,540 SH DFND 4 744 0 10,796
ICF INTL INC COMMON 44925C103 625,931 7,338 SH DFND 2 0 0 7,338
ICF INTL INC COMMON 44925C103 824,766 9,669 SH DFND 5 9,669 0 0
ICF INTL INC COMMON 44925C103 11,174 131 SH DFND 5 131 0 0
ICHOR HOLDINGS COMMON G4740B105 667,203 36,202 SH DFND 5 36,202 0 0
ICHOR HOLDINGS COMMON G4740B105 3,373 183 SH DFND 4 0 0 183
ICHOR HOLDINGS COMMON G4740B105 250,353 13,584 SH DFND 2 0 0 13,584
ICICI BANK LIMITED ADR 45104G104 24,108 809 SH OTR 11 0 809 0
ICICI BANK LIMITED ADR 45104G104 1,500,043 50,337 SH OTR 13 0 50,337 0
ICICI BANK LIMITED ADR 45104G104 303,871 10,197 SH OTR 1 0 0 10,197
ICICI BANK LIMITED ADR 45104G104 29,472 989 SH OTR 23 0 0 989
ICICI BANK LIMITED ADR 45104G104 318,234 10,679 SH OTR 2 0 0 10,679
ICICI BANK LIMITED ADR 45104G104 3,367,996 113,020 SH DFND 1 0 0 113,020
ICICI BANK LIMITED ADR 45104G104 107,728,341 3,615,045 SH DFND 2 317,391 0 3,297,654
ICICI BANK LIMITED ADR 45104G104 12,326,889 413,654 SH DFND 24 413,654 0 0
ICICI BANK LIMITED ADR 45104G104 43,824,416 1,470,618 SH DFND 8 1,139,651 40,106 290,861
ICICI BANK LIMITED ADR 45104G104 40,936,856 1,373,719 SH DFND 5 56,874 0 1,316,845
ICICI BANK LIMITED ADR 45104G104 30,033,453 1,007,834 SH DFND 4 309,022 64,595 634,217
ICICI BANK LIMITED ADR 45104G104 335,190 11,248 SH DFND 18 11,248 0 0
ICICI BANK LIMITED ADR 45104G104 12,160,486 408,070 SH DFND 15 293,236 0 114,834
ICICI BANK LIMITED ADR 45104G104 12,371,381 415,147 SH DFND 11 415,147 0 0
ICICI BANK LIMITED ADR 45104G104 26,307,917 882,816 SH DFND 5 882,816 0 0
ICICI BANK LIMITED ADR 45104G104 164,708,951 5,527,146 SH DFND 6 5,527,146 0 0
ICICI BANK LIMITED ADR 45104G104 1,620,435 54,377 SH DFND 16 54,377 0 0
ICICI BANK LIMITED ADR 45104G104 1,702,653 57,136 SH DFND 10 57,136 0 0
ICICI BANK LIMITED OPTION 45104G904 3,203,500 107,500 SH Call DFND 5 107,500 0 0
ICL GROUP LTD COMMON M53213100 30,480 5,338 SH OTR 2 0 0 5,338
ICL GROUP LTD COMMON M53213100 3,946 691 SH OTR 23 0 0 691
ICL GROUP LTD COMMON M53213100 10,484 1,836 SH OTR 1 0 0 1,836
ICL GROUP LTD COMMON M53213100 309,870 54,268 SH DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100 1,970,926 345,171 SH DFND 4 289,842 0 55,329
ICL GROUP LTD COMMON M53213100 24,479 4,287 SH DFND 5 4,287 0 0
ICL GROUP LTD COMMON M53213100 2,299,777 402,763 SH DFND 2 400,307 0 2,456
ICL GROUP LTD COMMON M53213100 982 172 SH DFND 1 0 0 172
ICON PLC COMMON G4705A100 1,276 7 SH OTR 23 0 0 7
ICON PLC COMMON G4705A100 676,947 3,715 SH OTR 4 0 0 3,715
ICON PLC COMMON G4705A100 130,366,748 715,436 SH DFND 4 712,472 0 2,964
ICON PLC COMMON G4705A100 1,199,372 6,582 SH DFND 5 1,904 0 4,678
ICON PLC COMMON G4705A100 360,431 1,978 SH DFND 24 1,978 0 0
ICON PLC COMMON G4705A100 3,557,117 19,521 SH DFND 2 17,972 0 1,549
ICON PLC COMMON G4705A100 2,584,791 14,185 SH DFND 24 14,185 0 0
ICON PLC COMMON G4705A100 1,184,430 6,500 SH DFND 6 6,500 0 0
ICU MED INC COMMON 44930G107 2,140 15 SH OTR 1 0 0 15
ICU MED INC COMMON 44930G107 2,897,770 20,311 SH DFND 2 9,005 0 11,306
ICU MED INC COMMON 44930G107 1,969,915 13,807 SH DFND 5 110 0 13,697
ICU MED INC COMMON 44930G107 64,933,254 455,129 SH DFND 4 429,744 0 25,385
ICU MED INC COMMON 44930G107 1,270,904 8,908 SH DFND 5 8,908 0 0
ICU MED INC COMMON 44930G107 4,414,210 30,940 SH DFND 8 30,940 0 0
IDACORP INC COMMON 451107106 32,906 260 SH OTR 2 0 0 260
IDACORP INC COMMON 451107106 6,961 55 SH OTR 23 0 0 55
IDACORP INC COMMON 451107106 6,328 50 SH OTR 1 0 0 50
IDACORP INC COMMON 451107106 3,417 27 SH DFND 6 27 0 0
IDACORP INC COMMON 451107106 6,741,598 53,268 SH DFND 2 8,649 0 44,619
IDACORP INC COMMON 451107106 573,190 4,529 SH DFND 8 4,529 0 0
IDACORP INC COMMON 451107106 443,593 3,505 SH DFND 5 3,505 0 0
IDACORP INC COMMON 451107106 90,744 717 SH DFND 24 717 0 0
IDACORP INC COMMON 451107106 28,278,441 223,439 SH DFND 4 185,451 0 37,988
IDAHO STRATEGIC RESOURCES COMMON 645827205 1,411,105 35,015 SH DFND 4 34,712 0 303
IDAHO STRATEGIC RESOURCES COMMON 645827205 230,516 5,720 SH DFND 2 0 0 5,720
IDAHO STRATEGIC RESOURCES COMMON 645827205 242 6 SH DFND 5 6 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 20,120 582 SH OTR 1 0 0 582
IDEAYA BIOSCIENCES INC COMMON 45166A102 1,546,143 44,725 SH DFND 2 12,647 0 32,078
IDEAYA BIOSCIENCES INC COMMON 45166A102 16,490 477 SH DFND 1 0 0 477
IDEAYA BIOSCIENCES INC COMMON 45166A102 7,141,505 206,581 SH DFND 4 153,426 0 53,155
IDEAYA BIOSCIENCES INC COMMON 45166A102 4,494 130 SH DFND 5 130 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 1,638,376 47,393 SH DFND 27 47,393 0 0
IDENTIV INC COMMON 45170X205 134 35 SH DFND 6 35 0 0
IDEX CORP COMMON 45167R104 29,360 165 SH OTR 2 0 0 165
IDEX CORP COMMON 45167R104 190,396 1,070 SH OTR 1 0 0 1,070
IDEX CORP COMMON 45167R104 2,135 12 SH OTR 23 0 0 12
IDEX CORP COMMON 45167R104 46,159,949 259,413 SH DFND 4 210,538 0 48,875
IDEX CORP COMMON 45167R104 1,042,906 5,861 SH DFND 10 5,861 0 0
IDEX CORP COMMON 45167R104 26,691 150 SH DFND 23 150 0 0
IDEX CORP COMMON 45167R104 9,461,960 53,175 SH DFND 2 24,187 0 28,988
IDEX CORP COMMON 45167R104 81,319 457 SH DFND 5 457 0 0
IDEX CORP COMMON 45167R104 1,878,335 10,556 SH DFND 8 5,298 0 5,258
IDEX CORP COMMON 45167R104 2,199,516 12,361 SH DFND 2 12,361 0 0
IDEX CORP COMMON 45167R104 784,537 4,409 SH DFND 24 4,409 0 0
IDEX CORP COMMON 45167R104 125,270 704 SH DFND 1 0 0 704
IDEXX LABS INC COMMON 45168D104 608,877 900 SH OTR 23 0 0 900
IDEXX LABS INC COMMON 45168D104 1,733,270 2,562 SH OTR 13 0 2,562 0
IDEXX LABS INC COMMON 45168D104 290,908 430 SH OTR 2 0 0 430
IDEXX LABS INC COMMON 45168D104 383,593 567 SH OTR 1 0 0 567
IDEXX LABS INC COMMON 45168D104 322,792,515 477,129 SH DFND 4 371,214 0 105,915
IDEXX LABS INC COMMON 45168D104 8,838,864 13,065 SH DFND 2 13,065 0 0
IDEXX LABS INC COMMON 45168D104 3,283,200 4,853 SH DFND 8 4,713 0 140
IDEXX LABS INC COMMON 45168D104 37,886 56 SH DFND 15 56 0 0
IDEXX LABS INC COMMON 45168D104 25,708 38 SH DFND 10 38 0 0
IDEXX LABS INC COMMON 45168D104 27,592,276 40,785 SH DFND 2 3,237 0 37,548
IDEXX LABS INC COMMON 45168D104 1,045,239 1,545 SH DFND 1 0 0 1,545
IDEXX LABS INC COMMON 45168D104 13,308,022 19,671 SH DFND 27 19,671 0 0
IDEXX LABS INC COMMON 45168D104 75,519,462 111,627 SH DFND 5 84,372 0 27,255
IDT CORP COMMON 448947507 781,721 15,265 SH DFND 5 15,265 0 0
IDT CORP COMMON 448947507 1,259,305 24,591 SH DFND 4 24,076 0 515
IDT CORP COMMON 448947507 1,331 26 SH DFND 5 26 0 0
IDT CORP COMMON 448947507 332,967 6,502 SH DFND 2 0 0 6,502
IDT CORP COMMON 448947507 18,282 357 SH DFND 6 357 0 0
IES HLDGS INC COMMON 44951W106 10,893 28 SH DFND 5 28 0 0
IES HLDGS INC COMMON 44951W106 1,771,986 4,555 SH DFND 2 944 0 3,611
IES HLDGS INC COMMON 44951W106 6,076,492 15,620 SH DFND 4 10,592 0 5,028
IHEARTMEDIA INC COMMON 45174J509 154,727 37,194 SH OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509 176,912 42,527 SH DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509 636 153 SH DFND 5 153 0 0
IHEARTMEDIA INC COMMON 45174J509 6,250,134 1,502,436 SH DFND 4 1,407,528 0 94,908
IHEARTMEDIA INC COMMON 45174J509 11,182 2,688 SH DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 1,593,621 383,082 SH DFND 5 383,082 0 0
IHEARTMEDIA INC COMMON 45174J509 187,903 45,169 SH DFND 8 15,986 0 29,183
IHEARTMEDIA INC COMMON 45174J509 714,892 171,849 SH DFND 2 123,251 0 48,598
IHS HOLDING LIMITED COMMON G4701H109 15 2 SH DFND 4 2 0 0
IHS HOLDING LIMITED COMMON G4701H109 24,252,699 3,251,032 SH DFND 5 3,251,032 0 0
IHS HOLDING LIMITED COMMON G4701H109 528,175 70,801 SH DFND 8 70,801 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 501,065 2,034 SH OTR 23 0 0 2,034
ILLINOIS TOOL WKS INC COMMON 452308109 291,866 1,185 SH OTR 1 0 0 1,185
ILLINOIS TOOL WKS INC COMMON 452308109 3,125,054 12,688 SH OTR 2 0 0 12,688
ILLINOIS TOOL WKS INC COMMON 452308109 109,888,393 446,156 SH DFND 4 205,139 0 241,016
ILLINOIS TOOL WKS INC COMMON 452308109 10,631,786 43,166 SH DFND 2 43,166 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 67,240 273 SH DFND 15 273 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 10,026,380 40,708 SH DFND 5 40,708 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 27,630,919 112,184 SH DFND 2 0 0 112,184
ILLINOIS TOOL WKS INC COMMON 452308109 132,263 537 SH DFND 23 537 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 10,868,480 44,127 SH DFND 5 39,112 0 5,015
ILLINOIS TOOL WKS INC COMMON 452308109 31,516,548 127,960 SH DFND 27 127,960 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,956 12 SH DFND 10 12 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,408,590 5,719 SH DFND 24 5,719 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,817,179 11,438 SH DFND 8 9,607 0 1,831
ILLINOIS TOOL WKS INC COMMON 452308109 608,854 2,472 SH DFND 1 0 0 2,472
ILLINOIS TOOL WKS INC COMMON 452308109 8,824,436 35,828 SH DFND 6 35,828 0 0
ILLUMINA INC COMMON 452327109 44,598 340 SH OTR 23 0 0 340
ILLUMINA INC COMMON 452327109 6,951 53 SH OTR 2 0 0 53
ILLUMINA INC COMMON 452327109 1,356,326 10,341 SH OTR 13 0 10,341 0
ILLUMINA INC COMMON 452327109 42,496 324 SH OTR 1 0 0 324
ILLUMINA INC COMMON 452327109 11,037,114 84,150 SH DFND 24 84,150 0 0
ILLUMINA INC COMMON 452327109 9,429,486 71,893 SH DFND 11 71,893 0 0
ILLUMINA INC COMMON 452327109 12,071,531 92,036 SH DFND 4 63,942 0 28,094
ILLUMINA INC COMMON 452327109 18,625 142 SH DFND 15 142 0 0
ILLUMINA INC COMMON 452327109 922,317 7,032 SH DFND 24 7,032 0 0
ILLUMINA INC COMMON 452327109 30,745,347 234,411 SH DFND 5 170,574 0 63,837
ILLUMINA INC COMMON 452327109 35,153,372 268,019 SH DFND 2 28,632 0 239,387
ILLUMINA INC COMMON 452327109 153,982 1,174 SH DFND 1 0 0 1,174
ILLUMINA INC COMMON 452327109 685,180 5,224 SH DFND 8 4,345 0 879
ILLUMINA INC OPTION 452327959 3,305,232 25,200 SH Put DFND 5 25,200 0 0
IMAGENEBIO INC COMMON 45175G207 483 70 SH DFND 6 70 0 0
IMAX CORP COMMON 45245E109 738,202 19,973 SH DFND 2 2,479 0 17,494
IMAX CORP COMMON 45245E109 1,792,080 48,487 SH DFND 4 29,106 0 19,381
IMAX CORP COMMON 45245E109 5,442,175 147,245 SH DFND 27 147,245 0 0
IMAX CORP COMMON 45245E109 14,710 398 SH DFND 5 398 0 0
IMMATICS N.V COMMON N44445109 1,543,206 146,972 SH DFND 8 146,972 0 0
IMMERSION CORP COMMON 452521107 1,095 161 SH DFND 6 161 0 0
IMMERSION CORP COMMON 452521107 5,440 800 SH DFND 2 0 0 800
IMMERSION CORP COMMON 452521107 76,208 11,207 SH DFND 2 0 0 11,207
IMMIX BIOPHARMA INC COMMON 45258H106 26,720 5,109 SH DFND 4 0 0 5,109
IMMUNEERING CORP COMMON 45254E107 9,870 1,500 SH DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107 34,644 5,265 SH DFND 6 5,265 0 0
IMMUNIC INC COMMON 4525EP101 217 407 SH DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103 1,980 1,000 SH OTR 23 0 0 1,000
IMMUNITYBIO INC COMMON 45256X103 266,158 134,423 SH DFND 4 14,131 0 120,292
IMMUNITYBIO INC COMMON 45256X103 64,560 32,606 SH DFND 5 32,606 0 0
IMMUNITYBIO INC COMMON 45256X103 150,537 76,029 SH DFND 6 76,029 0 0
IMMUNITYBIO INC COMMON 45256X103 233,393 117,875 SH DFND 2 0 0 117,875
IMMUNITYBIO INC COMMON 45256X103 1,698,733 857,946 SH DFND 8 857,946 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 1,736 50 SH OTR 23 0 0 50
IMMUNOCORE HLDGS PLC ADR 45258D105 126,657 3,649 SH DFND 6 3,649 0 0
IMMUNOCORE HLDGS PLC BOND 45258DAB1 1,981,128 2,184,000 PRN DFND 5 2,184,000 0 0
IMMUNOME INC COMMON 45257U108 109,892 5,116 SH DFND 5 5,116 0 0
IMMUNOME INC COMMON 45257U108 1,744,434 81,212 SH DFND 2 43,792 0 37,420
IMMUNOME INC COMMON 45257U108 32,406,446 1,508,680 SH DFND 4 1,357,379 0 151,301
IMMUNOME INC COMMON 45257U108 27,080,674 1,260,739 SH DFND 8 1,260,739 0 0
IMMUNOVANT INC COMMON 45258J102 15,328 603 SH OTR 1 0 0 603
IMMUNOVANT INC COMMON 45258J102 4,728 186 SH DFND 5 186 0 0
IMMUNOVANT INC COMMON 45258J102 377,767 14,861 SH DFND 6 14,861 0 0
IMMUNOVANT INC COMMON 45258J102 917,840 36,107 SH DFND 4 3,344 0 32,763
IMMUNOVANT INC COMMON 45258J102 714,531 28,109 SH DFND 2 0 0 28,109
IMPERIAL OIL LTD COMMON 453038408 68,041 788 SH OTR 23 0 0 788
IMPERIAL OIL LTD COMMON 453038408 2,244 26 SH OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408 49,628 575 SH DFND 15 575 0 0
IMPERIAL OIL LTD COMMON 453038408 50,238,298 582,068 SH DFND 4 573,188 0 8,879
IMPERIAL OIL LTD COMMON 453038408 7,941 92 SH DFND 23 92 0 0
IMPERIAL OIL LTD COMMON 453038408 40,544,986 469,760 SH DFND 8 454,292 11,882 3,586
IMPERIAL OIL LTD COMMON 453038408 26,066 302 SH DFND 5 302 0 0
IMPERIAL OIL LTD COMMON 453038408 473,238 5,483 SH DFND 16 5,483 0 0
IMPERIAL OIL LTD COMMON 453038408 6,214 72 SH DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408 103,399 1,198 SH DFND 10 1,198 0 0
IMPERIAL OIL LTD COMMON 453038408 122,301 1,417 SH DFND 2 1,417 0 0
IMPERIAL OIL LTD COMMON 453038408 1,826,061 21,157 SH DFND 6 21,157 0 0
IMPINJ INC COMMON 453204109 5,568 32 SH OTR 23 0 0 32
IMPINJ INC COMMON 453204109 2,972,961 17,085 SH DFND 2 6,308 0 10,777
IMPINJ INC COMMON 453204109 26,742,379 153,683 SH DFND 4 136,396 0 17,287
IMPINJ INC COMMON 453204109 51,159 294 SH DFND 5 294 0 0
IMPINJ INC BOND 453204AD1 63,662 43,000 PRN DFND 5 43,000 0 0
INCYTE CORP COMMON 45337C102 106,770 1,081 SH OTR 1 0 0 1,081
INCYTE CORP COMMON 45337C102 21,038 213 SH OTR 2 0 0 213
INCYTE CORP COMMON 45337C102 47,212 478 SH OTR 23 0 0 478
INCYTE CORP COMMON 45337C102 89,387 905 SH DFND 5 905 0 0
INCYTE CORP COMMON 45337C102 638,746 6,467 SH DFND 24 6,467 0 0
INCYTE CORP COMMON 45337C102 1,629,705 16,500 SH DFND 18 16,500 0 0
INCYTE CORP COMMON 45337C102 25,896,309 262,188 SH DFND 4 113,253 0 148,935
INCYTE CORP COMMON 45337C102 6,335,602 64,145 SH DFND 2 0 0 64,145
INCYTE CORP COMMON 45337C102 149,637 1,515 SH DFND 1 0 0 1,515
INCYTE CORP COMMON 45337C102 32,989 334 SH DFND 15 334 0 0
INCYTE CORP COMMON 45337C102 4,546,877 46,035 SH DFND 27 46,035 0 0
INCYTE CORP COMMON 45337C102 7,013 71 SH DFND 10 71 0 0
INCYTE CORP COMMON 45337C102 1,633,458 16,538 SH DFND 8 14,121 0 2,417
INCYTE CORP COMMON 45337C102 2,663,432 26,966 SH DFND 2 26,966 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 113,812 6,511 SH OTR 23 0 0 6,511
INDEPENDENCE RLTY TR INC COMMON 45378A106 3,865,300 221,127 SH DFND 5 221,127 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 40,169 2,298 SH DFND 5 2,297 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106 8,804,466 503,688 SH DFND 2 211,150 0 292,538
INDEPENDENCE RLTY TR INC COMMON 45378A106 24,041,415 1,375,367 SH DFND 4 1,224,259 0 151,108
INDEPENDENCE RLTY TR INC COMMON 45378A106 731,328 41,838 SH DFND 8 41,838 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 3,142 43 SH OTR 1 0 0 43
INDEPENDENT BK CORP MASS COMMON 453836108 658 9 SH OTR 23 0 0 9
INDEPENDENT BK CORP MASS COMMON 453836108 1,788,341 24,471 SH DFND 2 4,062 0 20,409
INDEPENDENT BK CORP MASS COMMON 453836108 7,276,941 99,575 SH DFND 4 60,037 0 39,538
INDEPENDENT BK CORP MASS COMMON 453836108 21,486 294 SH DFND 5 294 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 3,357,734 45,946 SH DFND 5 45,946 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 2,161,586 66,449 SH DFND 5 66,449 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 618 19 SH DFND 6 19 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 725,256 22,295 SH DFND 8 22,295 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 7,184,478 220,857 SH DFND 4 220,693 0 164
INDEPENDENT BK CORP MICH COMMON 453838609 33 1 SH DFND 5 1 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 259,589 7,980 SH DFND 2 0 0 7,980
INDIE SEMICONDUCTOR INC COMMON 45569U101 4 1 SH OTR 1 0 0 1
INDIE SEMICONDUCTOR INC COMMON 45569U101 322,843 91,457 SH DFND 2 3,372 0 88,085
INDIE SEMICONDUCTOR INC COMMON 45569U101 7,205 2,041 SH DFND 24 2,041 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 344,327 97,543 SH DFND 6 97,543 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 31,110 8,813 SH DFND 4 1,170 0 7,643
INDIE SEMICONDUCTOR INC COMMON 45569U101 98,921 28,023 SH DFND 16 28,023 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 37,054 10,497 SH DFND 15 10,497 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 2,739 776 SH DFND 5 776 0 0
INDIGO ACQUISITION CORP UNIT G4791J122 253,250 25,000 SH DFND 5 25,000 0 0
INDIVIOR PLC COMMON G4766E116 2,034,791 56,711 SH DFND 2 8,256 0 48,455
INDIVIOR PLC COMMON G4766E116 732,239 20,408 SH DFND 8 14,114 0 6,294
INDIVIOR PLC COMMON G4766E116 4,811,113 134,089 SH DFND 4 93,366 0 40,723
INDUSTRIAL LOGISTICS PPTYS COMMON 456237106 582 105 SH DFND 4 0 0 105
INDUSTRIAL LOGISTICS PPTYS COMMON 456237106 118,357 21,364 SH DFND 2 0 0 21,364
INDUSTRIAL LOGISTICS PPTYS COMMON 456237106 3,263 589 SH DFND 6 589 0 0
INDUSTRIAL LOGISTICS PPTYS COMMON 456237106 812,075 146,584 SH DFND 5 146,584 0 0
INDUSTRIAL LOGISTICS PPTYS COMMON 456237106 11 2 SH DFND 5 2 0 0
INFINITY NAT RES INC COMMON 456941103 2,931 199 SH OTR 1 0 0 199
INFINITY NAT RES INC COMMON 456941103 2,003,810 136,036 SH DFND 5 136,036 0 0
INFINITY NAT RES INC COMMON 456941103 29 2 SH DFND 4 0 0 2
INFINITY NAT RES INC COMMON 456941103 90,354 6,134 SH DFND 2 0 0 6,134
INFLECTION POINT ACQU CORP COMMON G6001J107 512,405 49,942 SH DFND 5 49,942 0 0
INFLECTION POINT ACQU CORP RIGHT G6001J131 120,000 150,000 SH DFND 5 150,000 0 0
INFLECTION POINT ACQUISITIO COMMON G1169T104 266,542 24,864 SH DFND 5 24,864 0 0
INFLECTION POINT ACQUISITIO RIGHT G1169T138 146,559 199,400 SH DFND 5 199,400 0 0
INFLECTION PT ACQUISITION C COMMON G47875102 1,012,591 99,861 SH DFND 5 99,861 0 0
INFLECTION PT ACQUISITION C RIGHT G47875110 72,000 200,000 SH DFND 5 200,000 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 242,887 42,022 SH DFND 5 42,022 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 9,352 1,618 SH DFND 4 0 0 1,618
INFORMATION SVCS GROUP INC COMMON 45675Y104 81,359 14,076 SH DFND 2 0 0 14,076
INFOSYS LTD ADR 456788108 7,645 429 SH OTR 23 0 0 429
INFOSYS LTD ADR 456788108 1,782,000 100,000 SH OTR 2 0 100,000 0
INFOSYS LTD ADR 456788108 8,447 474 SH OTR 1 0 0 474
INFOSYS LTD ADR 456788108 45,446,453 2,550,306 SH OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108 7,030,596 394,534 SH DFND 16 394,534 0 0
INFOSYS LTD ADR 456788108 22,803,292 1,279,646 SH DFND 6 1,279,646 0 0
INFOSYS LTD ADR 456788108 158,111,960 8,872,725 SH DFND 8 2,765,433 1,917,909 4,189,383
INFOSYS LTD ADR 456788108 76,192,279 4,275,661 SH DFND 4 2,243,791 475,032 1,556,838
INFOSYS LTD ADR 456788108 104,912,096 5,887,323 SH DFND 15 5,361,469 0 525,854
INFOSYS LTD ADR 456788108 42,383,195 2,378,406 SH DFND 10 2,378,406 0 0
INFOSYS LTD ADR 456788108 13,992,050 785,188 SH DFND 27 785,188 0 0
INFOSYS LTD ADR 456788108 4,191,335 235,204 SH DFND 18 228,123 7,081 0
INFOSYS LTD ADR 456788108 13,508 758 SH DFND 1 0 0 758
INFOSYS LTD ADR 456788108 44,138,768 2,476,923 SH DFND 2 2,476,843 0 80
INFOSYS LTD ADR 456788108 949,949 53,308 SH DFND 24 53,308 0 0
INFOSYS LTD ADR 456788108 821,919 46,123 SH DFND 5 46,122 0 1
INFUSYSTEM HLDGS INC COMMON 45685K102 95,611 10,659 SH DFND 5 10,659 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 9,239 1,030 SH DFND 6 1,030 0 0
ING GROEP N.V. ADR 456837103 56,868 2,031 SH OTR 1 0 0 2,031
ING GROEP N.V. ADR 456837103 15,652 559 SH OTR 2 0 0 559
ING GROEP N.V. ADR 456837103 184,322 6,582 SH OTR 23 0 0 6,582
ING GROEP N.V. ADR 456837103 14,950,040 533,930 SH DFND 5 18,867 0 515,063
ING GROEP N.V. ADR 456837103 11,076,596 395,592 SH DFND 4 355,755 0 39,837
ING GROEP N.V. ADR 456837103 685,972 24,499 SH DFND 1 0 0 24,499
ING GROEP N.V. ADR 456837103 11,686,052 417,359 SH DFND 2 0 0 417,359
ING GROEP N.V. ADR 456837103 18,536 662 SH DFND 23 662 0 0
INGERSOLL RAND INC COMMON 45687V106 75,560 953 SH OTR 23 0 0 953
INGERSOLL RAND INC COMMON 45687V106 1,650,390 20,833 SH OTR 2 0 0 20,833
INGERSOLL RAND INC COMMON 45687V106 165,174 2,085 SH OTR 1 0 0 2,085
INGERSOLL RAND INC COMMON 45687V106 951 12 SH OTR 4 0 12 0
INGERSOLL RAND INC COMMON 45687V106 1,901 24 SH DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106 761,472,360 9,612,122 SH DFND 4 8,740,841 0 871,280
INGERSOLL RAND INC COMMON 45687V106 3,446,387 43,504 SH DFND 5 43,504 0 0
INGERSOLL RAND INC COMMON 45687V106 48,272,311 609,345 SH DFND 2 384,400 0 224,945
INGERSOLL RAND INC COMMON 45687V106 4,653,145 58,737 SH DFND 2 58,737 0 0
INGERSOLL RAND INC COMMON 45687V106 1,283,443 16,201 SH DFND 24 16,201 0 0
INGERSOLL RAND INC COMMON 45687V106 5,059,623 63,868 SH DFND 10 63,868 0 0
INGERSOLL RAND INC COMMON 45687V106 21,187,627 267,453 SH DFND 27 267,453 0 0
INGERSOLL RAND INC COMMON 45687V106 3,790,128 47,843 SH DFND 5 32,458 0 15,385
INGERSOLL RAND INC COMMON 45687V106 79,967,837 1,009,440 SH DFND 8 748,276 178,590 82,574
INGERSOLL RAND INC COMMON 45687V106 31,359,158 395,849 SH DFND 16 395,849 0 0
INGERSOLL RAND INC COMMON 45687V106 1,966,399 24,822 SH DFND 15 24,822 0 0
INGERSOLL RAND INC COMMON 45687V106 2,049,263 25,868 SH DFND 1 0 0 25,868
INGERSOLL RAND INC COMMON 45687V106 60,128 759 SH DFND 24 759 0 0
INGERSOLL RAND INC COMMON 45687V106 944,302 11,920 SH DFND 18 11,920 0 0
INGEVITY CORP COMMON 45688C107 301,700 5,098 SH DFND 5 5,098 0 0
INGEVITY CORP COMMON 45688C107 49,060 829 SH DFND 5 829 0 0
INGEVITY CORP COMMON 45688C107 3,376,870 57,061 SH DFND 4 43,692 0 13,369
INGEVITY CORP COMMON 45688C107 870,538 14,710 SH DFND 2 0 0 14,710
INGLES MKTS INC COMMON 457030104 9,940 145 SH OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104 1,516,052 22,116 SH DFND 4 15,909 0 6,207
INGLES MKTS INC COMMON 457030104 1,919 28 SH DFND 5 28 0 0
INGLES MKTS INC COMMON 457030104 401,018 5,850 SH DFND 2 0 0 5,850
INGLES MKTS INC COMMON 457030104 2,536 37 SH DFND 6 37 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 3,500 164 SH OTR 1 0 0 164
INGRAM MICRO HLDG CORP COMMON 457152106 535,250 25,082 SH DFND 5 25,082 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 7,681,931 359,978 SH DFND 4 359,689 0 289
INGRAM MICRO HLDG CORP COMMON 457152106 769,691 36,068 SH DFND 8 36,068 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 1,627,047 76,244 SH DFND 6 76,244 0 0
INGREDION INC COMMON 457187102 1,433 13 SH OTR 13 0 13 0
INGREDION INC COMMON 457187102 40,435 366 SH OTR 23 0 0 366
INGREDION INC COMMON 457187102 196,483 1,782 SH OTR 2 0 0 1,782
INGREDION INC COMMON 457187102 803,575 7,288 SH DFND 8 7,288 0 0
INGREDION INC COMMON 457187102 147,748 1,340 SH DFND 24 1,340 0 0
INGREDION INC COMMON 457187102 24,265,139 220,072 SH DFND 4 174,894 0 45,178
INGREDION INC COMMON 457187102 6,748,794 61,208 SH DFND 2 723 0 60,485
INGREDION INC COMMON 457187102 15,877 144 SH DFND 6 144 0 0
INGREDION INC COMMON 457187102 1,544 14 SH DFND 1 0 0 14
INGREDION INC COMMON 457187102 2,298,259 20,844 SH DFND 5 4,573 0 16,271
INGREDION INC COMMON 457187102 439,607 3,987 SH DFND 24 3,987 0 0
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 949 463 SH DFND 6 463 0 0
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 49,516 24,154 SH DFND 2 0 0 24,154
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 476 232 SH DFND 4 0 0 232
INHIBRX BIOSCIENCES INC COMMON 45720N103 976,124 12,356 SH DFND 5 12,356 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103 2,923 37 SH DFND 4 0 0 37
INHIBRX BIOSCIENCES INC COMMON 45720N103 285,980 3,620 SH DFND 2 0 0 3,620
INHIBRX BIOSCIENCES INC COMMON 45720N103 82,634 1,046 SH DFND 6 1,046 0 0
INMODE LTD COMMON M5425M103 18,495 1,259 SH DFND 5 1,259 0 0
INMODE LTD COMMON M5425M103 254,857 17,349 SH DFND 16 17,349 0 0
INMODE LTD COMMON M5425M103 392,150 26,695 SH DFND 6 26,695 0 0
INMODE LTD COMMON M5425M103 3,107,258 211,522 SH DFND 5 211,522 0 0
INMODE LTD COMMON M5425M103 5,152,944 350,779 SH DFND 4 347,486 0 3,293
INMODE LTD COMMON M5425M103 514,003 34,990 SH DFND 8 34,990 0 0
INMODE LTD COMMON M5425M103 96,866 6,594 SH DFND 15 6,594 0 0
INMUNE BIO INC COMMON 45782T105 50,911 32,635 SH DFND 5 21,500 0 11,135
INMUNE BIO INC COMMON 45782T105 12,703 8,143 SH DFND 2 0 0 8,143
INMUNE BIO INC COMMON 45782T105 916 587 SH DFND 6 587 0 0
INNODATA INC COMMON 457642205 12,992 255 SH DFND 24 255 0 0
INNODATA INC COMMON 457642205 907,929 17,820 SH DFND 2 4,716 0 13,104
INNODATA INC COMMON 457642205 3,417,930 67,084 SH DFND 4 47,925 0 19,159
INNODATA INC COMMON 457642205 30,061 590 SH DFND 5 590 0 0
INNOSPEC INC COMMON 45768S105 1,270,258 16,596 SH DFND 2 6,616 0 9,980
INNOSPEC INC COMMON 45768S105 18,592,408 242,911 SH DFND 4 219,416 0 23,495
INNOSPEC INC COMMON 45768S105 566,779 7,405 SH DFND 8 7,405 0 0
INNOSPEC INC COMMON 45768S105 2,794,016 36,504 SH DFND 5 36,504 0 0
INNOSPEC INC COMMON 45768S105 188,212 2,459 SH DFND 5 2,459 0 0
INNOVAGE HLDG CORP COMMON 45784A104 41,935 8,080 SH DFND 2 0 0 8,080
INNOVAGE HLDG CORP COMMON 45784A104 1,547 298 SH DFND 6 298 0 0
INNOVATE CORP COMMON 45784J303 380 84 SH DFND 6 84 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 3,312,216 69,937 SH DFND 4 52,472 0 17,465
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,533,659 32,383 SH DFND 2 21,283 0 11,100
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,347,724 28,457 SH DFND 18 28,457 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 65,120 1,375 SH DFND 5 1,375 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,613,745 34,074 SH DFND 5 34,074 0 0
INNOVATOR IBD 50 ETF FUND 45782C102 278,271 7,994 SH DFND 5 7,994 0 0
Innovator Growth 100 Power Buffer ETF - July FUND 45782C276 677,835 9,334 SH DFND 5 9,334 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 5,581 129 SH DFND 4 0 0 129
INNOVATOR US EQ P-BUFF MAY FUND 45782C318 2,019 51 SH OTR 23 0 0 51
INNOVATOR US EQ P-BUFF MAY FUND 45782C318 187,617 4,739 SH DFND 5 4,739 0 0
INNOVATOR US EQ BUFFER MAY FUND 45782C326 8,425 188 SH OTR 23 0 0 188
Innovator Growth 100 Power Buffer ETF - April FUND 45782C334 110,031 2,049 SH OTR 23 0 0 2,049
Innovator Growth 100 Power Buffer ETF - April FUND 45782C334 6,874 128 SH DFND 5 128 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 2,002 57 SH OTR 23 0 0 57
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367 4,225 137 SH DFND 5 137 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383 312,750 6,959 SH OTR 23 0 0 6,959
INNOVATOR US EQ BUFFER-MAR FUND 45782C391 530 10 SH OTR 23 0 0 10
INNOVATOR US EQ BUFFER-MAR FUND 45782C391 851,374 16,049 SH DFND 5 16,049 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409 81,314 1,477 SH OTR 23 0 0 1,477
INNOVATOR US EQ BUFFER-JAN FUND 45782C409 190,981 3,469 SH DFND 5 3,469 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433 608,799 12,510 SH DFND 5 12,510 0 0
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474 7,373 178 SH OTR 23 0 0 178
INNOVATOR US EQ POWER-JAN FUND 45782C508 122,581 2,607 SH OTR 23 0 0 2,607
INNOVATOR US EQ POWER-JAN FUND 45782C508 2,019,227 42,944 SH DFND 4 0 0 42,944
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 31,748 878 SH OTR 23 0 0 878
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 890,078 24,615 SH DFND 5 24,615 0 0
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 1,982 50 SH OTR 23 0 0 50
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 37,914 874 SH OTR 23 0 0 874
Innovator U.S. Equity Ultra Buffer ETF - November FUND 45782C565 156,675 4,117 SH DFND 5 4,117 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 22,185 531 SH OTR 23 0 0 531
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 10,069 241 SH DFND 5 241 0 0
Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599 271,313 8,058 SH DFND 5 8,058 0 0
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 71,261 1,630 SH OTR 23 0 0 1,630
INNOVATOR US EQ POWER-AUG FUND 45782C680 91,906 2,125 SH OTR 23 0 0 2,125
INNOVATOR US EQ POWER-AUG FUND 45782C680 132,951 3,074 SH DFND 5 3,074 0 0
INNOVATOR US EQ BUFFER AUG FUND 45782C698 4,754 95 SH DFND 4 0 0 95
Innovator EM Power BufferETF-Jul FUND 45782C714 21 0 SH OTR 23 0 0 0
INNOVATOR US EQ ULTRA JUNE FUND 45782C730 622,071 16,631 SH DFND 5 16,631 0 0
INNOVATOR US EQ BUFFER JUN FUND 45782C755 286,049 6,120 SH DFND 5 6,120 0 0
Innovator U.S. Equity Buffer ETF - October FUND 45782C771 80,710 1,633 SH OTR 23 0 0 1,633
Innovator U.S. Equity Buffer ETF - October FUND 45782C771 203,728 4,122 SH DFND 5 4,122 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789 80,408 1,584 SH OTR 23 0 0 1,584
INNOVATOR US EQ BUFFER-JUL FUND 45782C789 180,868 3,563 SH DFND 5 3,563 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 76,816 1,749 SH OTR 23 0 0 1,749
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 216,262 4,924 SH DFND 4 0 0 4,924
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 439 10 SH DFND 5 10 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805 18,417 562 SH OTR 23 0 0 562
INNOVATOR US EQ POWER-JUL FUND 45782C813 77,445 1,668 SH OTR 23 0 0 1,668
INNOVATOR US EQ POWER-JUL FUND 45782C813 29,158 628 SH DFND 4 0 0 628
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 117 2 SH OTR 23 0 0 2
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 5,544 142 SH DFND 4 0 0 142
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 533,394 13,765 SH OTR 23 0 0 13,765
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 13,795 356 SH DFND 4 0 0 356
INNOVATOR DEEPWATER FRONTIER FUND 45782C862 382 5 SH OTR 23 0 0 5
INNOVATOR US EQ POWER-APR FUND 45782C870 75,228 1,923 SH OTR 23 0 0 1,923
INNOVATOR US EQ POWER-APR FUND 45782C870 7,511 192 SH DFND 4 0 0 192
INNOVATOR US EQ BUFFER APR FUND 45782C888 275,069 5,733 SH OTR 23 0 0 5,733
INNV ID 10 BUFFER ETF QURTLY FUND 45783Y178 114,055 3,902 SH DFND 5 3,902 0 0
INNV PREM IN 15 B ETF - JUL FUND 45783Y186 27,092 1,130 SH DFND 5 1,130 0 0
INVTOR EDP ETF 2YR TO JY2026 FUND 45783Y236 28,459 979 SH DFND 5 979 0 0
INNOVATOR EDP ETF 1 YR JULY FUND 45783Y251 11,742 404 SH DFND 5 404 0 0
INNOVATOR G-100 P B ETF - JU FUND 45783Y269 450,392 14,290 SH DFND 5 14,290 0 0
INNOV INTL DEV PB ETF - MAY FUND 45783Y293 957 32 SH DFND 5 32 0 0
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 6,226 161 SH OTR 23 0 0 161
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 100,308 2,594 SH DFND 5 2,594 0 0
IN ED PR ETF - 2YR TO A 2026 FUND 45783Y335 21,652 762 SH OTR 23 0 0 762
IN ED PR ETF - 2YR TO A 2026 FUND 45783Y335 709,193 24,959 SH DFND 5 24,959 0 0
INNOV PREM INC 15 BARR - JAN FUND 45783Y368 84,297 3,430 SH DFND 5 3,430 0 0
INNOVATOR EQ DEF PROT 2YJ26 FUND 45783Y418 21,277 764 SH OTR 23 0 0 764
INNOVATOR EQ DEF PROT 2YJ26 FUND 45783Y418 217,676 7,816 SH DFND 5 7,816 0 0
INNO INT DEV POWER BUFF DEC FUND 45783Y426 4,811 149 SH DFND 5 149 0 0
INNOVATOR US EQ 10 BUFFER FUND 45783Y442 13 0 SH OTR 23 0 0 0
INNOVATOR US EQTY 5TO15 BUFF FUND 45783Y475 20,151 571 SH DFND 4 0 0 571
INNOVATOR INTL DEV EQ POWER FUND 45783Y533 32,790 1,006 SH OTR 23 0 0 1,006
INNOVATOR INTL DEV EQ POWER FUND 45783Y533 3,911 120 SH DFND 5 120 0 0
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541 21,719 734 SH OTR 23 0 0 734
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541 94,215 3,184 SH DFND 5 3,184 0 0
INNOVATOR UNCAPPED ACC US EQ FUND 45783Y699 26,361 555 SH DFND 5 555 0 0
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 11,630 329 SH OTR 23 0 0 329
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 150,196 4,249 SH DFND 5 4,249 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 22,426 604 SH DFND 5 604 0 0
INNOVATOR LADDERED ALLOCATION FUND 45783Y814 73,843 1,481 SH OTR 23 0 0 1,481
INNOVATOR US EQY ACC 9 BUFF FUND 45783Y848 21,743 648 SH DFND 5 648 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855 6,400 191 SH OTR 1 0 0 191
INN DEFINED WEALTH SHIELD FUND 45783Y855 93,794 2,799 SH OTR 23 0 0 2,799
INN DEFINED WEALTH SHIELD FUND 45783Y855 124,992 3,730 SH DFND 1 0 0 3,730
INN DEFINED WEALTH SHIELD FUND 45783Y855 26,774 799 SH DFND 4 0 0 799
INN DEFINED WEALTH SHIELD FUND 45783Y855 64 1 SH DFND 5 0 0 1
INN DEFINED WEALTH SHIELD FUND 45783Y855 2,379 71 SH DFND 23 71 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855 13,244,124 395,229 SH DFND 2 0 0 395,229
INN DEFINED WEALTH SHIELD FUND 45783Y855 730,317 21,794 SH DFND 5 21,794 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855 120,680,082 3,601,315 SH DFND 11 16 0 3,601,299
INNOVATOR EDP ETF - 1 YR SEP FUND 45784N106 517,309 19,317 SH DFND 5 19,317 0 0
INNOVATOR G100 PB ETF-SEP FUND 45784N205 77,901 2,666 SH DFND 5 2,666 0 0
INVTR EQ D DI 10 B ETF - JUL FUND 45784N510 293 14 SH DFND 5 14 0 0
IN EQU D PR ETF - 2 Y O 2026 FUND 45784N601 21,415 806 SH OTR 23 0 0 806
IN EQU D PR ETF - 2 Y O 2026 FUND 45784N601 341,766 12,863 SH DFND 5 12,863 0 0
INNOVA EQTY DEF PROT 1YR JUN FUND 45784N643 4,160 155 SH DFND 5 155 0 0
INNOVATOR EDP ETF -1 YR MAY FUND 45784N650 7,629 300 SH DFND 5 300 0 0
INTR EQT DEF PRO ETF - 1 Y A FUND 45784N726 8,843 343 SH DFND 5 343 0 0
INOVATR E D PRCT ETF - 1 MAR FUND 45784N742 10,695 389 SH DFND 5 389 0 0
INNOVATOR G-100 PB ETF - NOV FUND 45784N874 3,760 131 SH DFND 5 131 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 656 30 SH DFND 5 30 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 191,581 8,760 SH DFND 4 0 0 8,760
INNOVEX INTERNATIONAL INC COMMON 457651107 338,723 15,488 SH DFND 2 0 0 15,488
INNOVIVA INC COMMON 45781M101 502,709 25,148 SH DFND 2 0 0 25,148
INNOVIVA INC COMMON 45781M101 1,903,388 95,217 SH DFND 4 69,846 0 25,371
INNOVIVA INC COMMON 45781M101 578,611 28,945 SH DFND 8 28,945 0 0
INNOVIVA INC COMMON 45781M101 6,277 314 SH DFND 6 314 0 0
INNOVIVA INC COMMON 45781M101 3,558 178 SH DFND 5 178 0 0
INNOVIVA INC BOND 45781MAD3 71,613 70,000 PRN DFND 5 70,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 27 32 SH DFND 6 32 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 207,529 243,265 SH DFND 5 243,265 0 0
INNVENTURE INC COMMON 45784M108 45,679 10,928 SH DFND 2 0 0 10,928
INOGEN INC COMMON 45780L104 1,888 281 SH OTR 1 0 0 281
INOGEN INC COMMON 45780L104 1,783,192 265,356 SH DFND 4 242,467 0 22,889
INOGEN INC COMMON 45780L104 1,155,732 171,984 SH DFND 5 171,984 0 0
INOGEN INC COMMON 45780L104 212,890 31,680 SH DFND 2 22,181 0 9,499
INOTIV INC COMMON 45783Q100 76 135 SH DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409 73 42 SH DFND 5 42 0 0
INSEEGO CORP COMMON 45782B302 301,589 29,366 SH DFND 5 29,366 0 0
INSEEGO CORP COMMON 45782B302 1,900 185 SH DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302 51,627 5,027 SH DFND 2 0 0 5,027
INSIGHT DIGITAL PARTNERS II UNIT G4814G121 302,100 30,000 SH DFND 5 30,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 10,021 123 SH DFND 5 123 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 73,649 904 SH DFND 6 904 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1,007,458 12,366 SH DFND 2 687 0 11,679
INSIGHT ENTERPRISES INC COMMON 45765U103 12,954,463 159,009 SH DFND 4 142,209 0 16,800
INSIGHT ENTERPRISES INC COMMON 45765U103 1,041,431 12,783 SH DFND 8 12,783 0 0
INSIGHT MOLECULAR DIA INC COMMON 68235C206 1,155 154 SH DFND 6 154 0 0
INSMED INC COMMON 457669307 2,352,325 13,516 SH OTR 4 0 181 13,335
INSMED INC COMMON 457669307 4,525 26 SH OTR 23 0 0 26
INSMED INC COMMON 457669307 24,888 143 SH OTR 2 0 0 143
INSMED INC COMMON 457669307 797,973 4,585 SH OTR 13 0 4,585 0
INSMED INC COMMON 457669307 144,279 829 SH OTR 1 0 0 829
INSMED INC COMMON 457669307 4,352,914 25,011 SH DFND 24 25,011 0 0
INSMED INC COMMON 457669307 3,340,985,963 19,196,655 SH DFND 4 18,629,784 0 566,871
INSMED INC COMMON 457669307 35,527,133 204,132 SH DFND 8 57,724 0 146,408
INSMED INC COMMON 457669307 11,261,606 64,707 SH DFND 5 64,707 0 0
INSMED INC COMMON 457669307 19,530,247 112,217 SH DFND 16 112,217 0 0
INSMED INC COMMON 457669307 196,394,498 1,128,444 SH DFND 5 1,950 0 1,126,494
INSMED INC COMMON 457669307 2,196,907 12,623 SH DFND 15 12,623 0 0
INSMED INC COMMON 457669307 422,609,683 2,428,233 SH DFND 2 2,238,824 0 189,409
INSMED INC COMMON 457669307 1,183,820 6,802 SH DFND 27 6,802 0 0
INSMED INC COMMON 457669307 276,550 1,589 SH DFND 1 0 0 1,589
INSMED INC OPTION 457669907 16,394,568 94,200 SH Call DFND 5 94,200 0 0
INSMED INC OPTION 457669957 45,685,500 262,500 SH Put DFND 5 262,500 0 0
INSPERITY INC COMMON 45778Q107 10,261 265 SH OTR 1 0 0 265
INSPERITY INC COMMON 45778Q107 22,496 581 SH DFND 5 581 0 0
INSPERITY INC COMMON 45778Q107 861,985 22,262 SH DFND 5 22,262 0 0
INSPERITY INC COMMON 45778Q107 39 1 SH DFND 6 1 0 0
INSPERITY INC COMMON 45778Q107 560,240 14,469 SH DFND 2 0 0 14,469
INSPERITY INC COMMON 45778Q107 1,106,463 28,576 SH DFND 4 15,527 0 13,049
INSPIRE MED SYS INC COMMON 457730109 10,145 110 SH OTR 1 0 0 110
INSPIRE MED SYS INC COMMON 457730109 2,394,106 25,958 SH DFND 4 13,902 0 12,056
INSPIRE MED SYS INC COMMON 457730109 82,361 893 SH DFND 2 125 0 768
INSPIRE MED SYS INC COMMON 457730109 88,172 956 SH DFND 5 956 0 0
INSPIRE MED SYS INC COMMON 457730109 70,003 759 SH DFND 24 759 0 0
INSPIRE MED SYS INC COMMON 457730109 8,577 93 SH DFND 1 0 0 93
INSPIRE MED SYS INC COMMON 457730109 1,528,436 16,572 SH DFND 5 16,572 0 0
INSPIRE MED SYS INC COMMON 457730109 4,335 47 SH DFND 6 47 0 0
INSPIRED ENTMT INC COMMON 45782N108 93,394 9,978 SH DFND 2 0 0 9,978
INSPIRED ENTMT INC COMMON 45782N108 264,888 28,300 SH DFND 5 28,300 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 259 1 SH OTR 1 0 0 1
INSTALLED BLDG PRODS INC COMMON 45780R101 778 3 SH OTR 23 0 0 3
INSTALLED BLDG PRODS INC COMMON 45780R101 2,937,073 11,323 SH DFND 2 1,983 0 9,340
INSTALLED BLDG PRODS INC COMMON 45780R101 10,376 40 SH DFND 6 40 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 15,314,386 59,040 SH DFND 4 40,977 0 18,063
INSTALLED BLDG PRODS INC COMMON 45780R101 1,891,991 7,294 SH DFND 5 7,294 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 5,707 22 SH DFND 23 22 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 257,315 992 SH DFND 5 992 0 0
INSTEEL INDS INC COMMON 45774W108 721,854 22,793 SH DFND 5 22,793 0 0
INSTEEL INDS INC COMMON 45774W108 5,954 188 SH DFND 4 0 0 188
INSTEEL INDS INC COMMON 45774W108 10,926 345 SH DFND 6 345 0 0
INSTEEL INDS INC COMMON 45774W108 236,448 7,466 SH DFND 2 0 0 7,466
INSULET CORP COMMON 45784P101 82,998 292 SH OTR 2 0 11 281
INSULET CORP COMMON 45784P101 55,236 194 SH OTR 23 0 0 194
INSULET CORP COMMON 45784P101 160,311 564 SH OTR 1 0 0 564
INSULET CORP COMMON 45784P101 8,781,879 30,896 SH DFND 8 21,246 3,691 5,959
INSULET CORP COMMON 45784P101 3,273,308 11,516 SH DFND 2 11,516 0 0
INSULET CORP COMMON 45784P101 81,008 285 SH DFND 15 285 0 0
INSULET CORP COMMON 45784P101 40,734,767 143,311 SH DFND 4 42,585 0 100,726
INSULET CORP COMMON 45784P101 96,073 338 SH DFND 10 338 0 0
INSULET CORP COMMON 45784P101 2,622,114 9,225 SH DFND 5 9,225 0 0
INSULET CORP COMMON 45784P101 470,417 1,655 SH DFND 16 1,655 0 0
INSULET CORP COMMON 45784P101 8,428,853 29,654 SH DFND 2 401 0 29,253
INSULET CORP COMMON 45784P101 1,790,712 6,300 SH DFND 18 6,300 0 0
INSULET CORP COMMON 45784P101 2,409,787 8,478 SH DFND 5 8,383 0 95
INSULET CORP COMMON 45784P101 387,988 1,365 SH DFND 24 1,365 0 0
INSULET CORP COMMON 45784P101 215,454 758 SH DFND 1 0 0 758
INTAPP INC COMMON 45827U109 1,045,750 22,823 SH DFND 2 0 0 22,823
INTAPP INC COMMON 45827U109 1,631,833 35,614 SH DFND 4 2,337 0 33,277
INTAPP INC COMMON 45827U109 112,626 2,458 SH DFND 5 2,458 0 0
INTAPP INC COMMON 45827U109 2,710,070 59,146 SH DFND 5 59,146 0 0
INTCHAINS GROUP LTD ADR 45828E104 286 160 SH DFND 6 160 0 0
INTEGER HLDGS CORP COMMON 45826H109 3,843 49 SH OTR 1 0 0 49
INTEGER HLDGS CORP COMMON 45826H109 1,804 23 SH OTR 23 0 0 23
INTEGER HLDGS CORP COMMON 45826H109 10,431 133 SH DFND 6 133 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,080,295 13,774 SH DFND 2 0 0 13,774
INTEGER HLDGS CORP COMMON 45826H109 28,862 368 SH DFND 5 368 0 0
INTEGER HLDGS CORP COMMON 45826H109 4,251,769 54,211 SH DFND 4 30,456 0 23,755
INTEGER HLDGS CORP COMMON 45826H109 3,300,021 42,076 SH DFND 5 42,076 0 0
INTEGER HLDGS CORP BOND 45826HAB5 2,235,139 1,989,000 PRN DFND 8 1,989,000 0 0
INTEGER HLDGS CORP BOND 45826HAB5 284,309 253,000 PRN DFND 5 253,000 0 0
INTEGER HLDGS CORP BOND 45826HAB5 756,284 673,000 PRN DFND 16 673,000 0 0
INTEGER HLDGS CORP BOND 45826HAB5 2,916,131 2,595,000 PRN DFND 4 2,595,000 0 0
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 495,595 39,903 SH DFND 2 12,819 0 27,084
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 2,361,079 190,103 SH DFND 4 176,662 0 13,441
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 2,155,578 173,557 SH DFND 27 173,557 0 0
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 1,459,760 117,533 SH DFND 5 117,533 0 0
INTEGRA LIFESCIENCES HLDGS COMMON 457985208 211 17 SH DFND 5 17 0 0
INTEL CORP COMMON 458140100 6,304,107 170,843 SH OTR 2 0 50,638 120,205
INTEL CORP COMMON 458140100 252,138 6,833 SH OTR 13 0 6,833 0
INTEL CORP COMMON 458140100 1,054,639 28,581 SH OTR 1 0 0 28,581
INTEL CORP COMMON 458140100 418,854 11,351 SH OTR 23 0 0 11,351
INTEL CORP COMMON 458140100 78,784,984 2,135,094 SH DFND 2 23,964 0 2,111,130
INTEL CORP COMMON 458140100 130,178,255 3,527,866 SH DFND 2 3,527,866 0 0
INTEL CORP COMMON 458140100 163,209 4,423 SH DFND 15 4,423 0 0
INTEL CORP COMMON 458140100 24,254,333 657,299 SH DFND 8 521,846 83,579 51,874
INTEL CORP COMMON 458140100 1,058,403 28,683 SH DFND 1 0 0 28,683
INTEL CORP COMMON 458140100 8,598 233 SH DFND 24 233 0 0
INTEL CORP COMMON 458140100 397,132,900 10,762,409 SH DFND 4 6,942,585 0 3,819,823
INTEL CORP COMMON 458140100 36,255,568 982,535 SH DFND 5 250,550 0 731,985
INTEL CORP COMMON 458140100 17,786 482 SH DFND 23 482 0 0
INTEL CORP COMMON 458140100 147,434,688 3,995,519 SH DFND 5 3,995,519 0 0
INTEL CORP COMMON 458140100 157,738,201 4,274,748 SH DFND 27 4,274,748 0 0
INTEL CORP COMMON 458140100 1,401,868 37,991 SH DFND 16 37,991 0 0
INTEL CORP COMMON 458140100 329,000 8,916 SH DFND 10 8,916 0 0
INTEL CORP OPTION 458140900 23,877,990 647,100 SH Call DFND 5 647,100 0 0
INTEL CORP OPTION 458140950 211,603,050 5,734,500 SH Put DFND 5 5,734,500 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 79,031 8,791 SH DFND 6 8,791 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 66,598 7,408 SH DFND 24 7,408 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 598,986 66,628 SH DFND 2 16,846 0 49,782
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,098,023 233,373 SH DFND 8 233,373 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 39,367 4,379 SH DFND 5 4,379 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,569,861 174,623 SH DFND 5 174,623 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,233,979 248,496 SH DFND 4 187,955 0 60,541
INTELLICHECK INC COMMON 45817G201 180 27 SH DFND 6 27 0 0
INTER & CO INC COMMON G4R20B107 4,319,924 509,425 SH DFND 5 509,425 0 0
INTER & CO INC COMMON G4R20B107 3,214 379 SH DFND 4 0 0 379
INTERACTIVE BROKERS GROUP I COMMON 45841N107 949,601 14,766 SH OTR 1 0 0 14,766
INTERACTIVE BROKERS GROUP I COMMON 45841N107 42,187 656 SH OTR 23 0 0 656
INTERACTIVE BROKERS GROUP I COMMON 45841N107 32,091 499 SH OTR 2 0 0 499
INTERACTIVE BROKERS GROUP I COMMON 45841N107 47,703,293 741,771 SH DFND 2 170,283 0 571,488
INTERACTIVE BROKERS GROUP I COMMON 45841N107 280,199 4,357 SH DFND 1 0 0 4,357
INTERACTIVE BROKERS GROUP I COMMON 45841N107 324,365,021 5,043,772 SH DFND 4 4,393,604 0 650,168
INTERACTIVE BROKERS GROUP I COMMON 45841N107 16,614,167 258,345 SH DFND 8 202,137 34,802 21,406
INTERACTIVE BROKERS GROUP I COMMON 45841N107 60,379,699 938,885 SH DFND 5 593,515 0 345,370
INTERACTIVE BROKERS GROUP I COMMON 45841N107 965 15 SH DFND 2 15 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 1,093,720 17,007 SH DFND 15 17,007 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 12,207,903 189,829 SH DFND 5 189,829 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 9,745,023 151,532 SH DFND 16 151,532 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 149,135 2,319 SH DFND 24 2,319 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 242,127 3,765 SH DFND 10 3,765 0 0
INTERACTIVE BROKERS GROUP I COMMON 45841N107 4,713,794 73,298 SH DFND 27 73,298 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 4,513,987 27,871 SH OTR 2 0 387 27,484
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 413,970 2,556 SH OTR 4 0 8 2,548
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 217,157 1,340 SH OTR 23 0 0 1,340
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 1,493,109 9,219 SH OTR 1 0 0 9,219
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 625,328 3,861 SH OTR 13 0 3,861 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 17,451,190 107,750 SH DFND 16 107,750 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 566,543,479 3,498,045 SH DFND 4 2,699,476 0 798,569
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 563,945 3,482 SH DFND 10 3,482 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 9,508,834 58,711 SH DFND 5 58,711 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 97,430,439 601,571 SH DFND 27 601,571 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 1,984,334 12,252 SH DFND 24 12,252 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 7,936 49 SH DFND 24 49 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 3,563 22 SH DFND 2 22 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 743,720 4,592 SH DFND 15 4,592 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 36,836,830 227,444 SH DFND 8 166,442 30,793 30,209
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 158,661,355 979,632 SH DFND 5 324,096 0 655,536
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 9,718 60 SH DFND 23 60 0 0
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 3,648,959 22,530 SH DFND 1 0 0 22,530
INTERCONTINENTAL EXCHANGE I COMMON 45866F104 214,221,577 1,322,682 SH DFND 2 168,605 0 1,154,077
INTERCONTINENTAL EXCHANGE I OPTION 45866F904 14,430,636 89,100 SH Call DFND 5 89,100 0 0
INTERCONTINENTAL EXCHANGE I OPTION 45866F954 1,668,188 10,300 SH Put DFND 5 10,300 0 0
INTERCONTINENTAL HOTELS GRO ADR 45857P806 6,760 48 SH OTR 1 0 0 48
INTERCONTINENTAL HOTELS GRO ADR 45857P806 8,591 61 SH OTR 2 0 0 61
INTERCONTINENTAL HOTELS GRO ADR 45857P806 31,071 220 SH OTR 23 0 0 220
INTERCONTINENTAL HOTELS GRO ADR 45857P806 13,097 93 SH OTR 4 0 93 0
INTERCONTINENTAL HOTELS GRO ADR 45857P806 14,881,729 105,671 SH DFND 4 104,063 0 1,608
INTERCONTINENTAL HOTELS GRO ADR 45857P806 8,447,547 59,984 SH DFND 27 59,984 0 0
INTERCONTINENTAL HOTELS GRO ADR 45857P806 10,603,091 75,290 SH DFND 5 3,600 0 71,690
INTERCONTINENTAL HOTELS GRO ADR 45857P806 436,291 3,098 SH DFND 1 0 0 3,098
INTERCONTINENTAL HOTELS GRO ADR 45857P806 8,128,848 57,721 SH DFND 2 0 0 57,721
INTERCONTINENTAL HOTELS GRO ADR 45857P806 16,962,410 120,446 SH DFND 5 120,446 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 15,897,581 375,297 SH DFND 5 375,297 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 3,394,137 80,126 SH DFND 4 6,968 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128 3,828,073 90,370 SH DFND 8 90,370 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 60,109 1,419 SH DFND 2 1,419 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 3,556,376 83,956 SH DFND 6 83,956 0 0
INTERDIGITAL INC COMMON 45867G101 16,874 53 SH OTR 23 0 0 53
INTERDIGITAL INC COMMON 45867G101 318 1 SH OTR 1 0 0 1
INTERDIGITAL INC COMMON 45867G101 17,511 55 SH DFND 23 55 0 0
INTERDIGITAL INC COMMON 45867G101 786,399 2,470 SH DFND 5 2,470 0 0
INTERDIGITAL INC COMMON 45867G101 3,664,872 11,511 SH DFND 2 1,141 0 10,370
INTERDIGITAL INC COMMON 45867G101 18,060,424 56,726 SH DFND 4 34,801 0 21,925
INTERDIGITAL INC COMMON 45867G101 562,577 1,767 SH DFND 8 1,767 0 0
INTERDIGITAL INC BOND 45867GAD3 128,440 31,000 PRN DFND 5 31,000 0 0
INTERFACE INC COMMON 458665304 1,536 55 SH OTR 2 0 0 55
INTERFACE INC COMMON 458665304 2,511,041 89,937 SH DFND 4 87,540 0 2,397
INTERFACE INC COMMON 458665304 647,241 23,182 SH DFND 2 0 0 23,182
INTERFACE INC COMMON 458665304 419 15 SH DFND 5 15 0 0
INTERFACE INC COMMON 458665304 2,900,972 103,903 SH DFND 5 103,903 0 0
INTERFACE INC COMMON 458665304 16,668 597 SH DFND 6 597 0 0
INTERFACE INC COMMON 458665304 1,914,195 68,560 SH DFND 8 37,232 0 31,328
INTERNATIONAL BANCSHARES CO COMMON 459044103 5,315 80 SH OTR 2 0 0 80
INTERNATIONAL BANCSHARES CO COMMON 459044103 207,293 3,120 SH OTR 23 0 0 3,120
INTERNATIONAL BANCSHARES CO COMMON 459044103 465 7 SH DFND 5 7 0 0
INTERNATIONAL BANCSHARES CO COMMON 459044103 3,397,808 51,141 SH DFND 4 17,974 0 33,167
INTERNATIONAL BANCSHARES CO COMMON 459044103 4,401,517 66,248 SH DFND 2 0 0 66,248
INTERNATIONAL BANCSHARES CO COMMON 459044103 2,525 38 SH DFND 1 0 0 38
INTERNATIONAL BANCSHARES CO COMMON 459044103 9,368 141 SH DFND 6 141 0 0
INTERNATIONAL BANCSHARES CO COMMON 459044103 3,214,832 48,387 SH DFND 5 48,387 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,237,570 7,554 SH OTR 4 0 173 7,381
INTERNATIONAL BUSINESS MACH COMMON 459200101 33,595,546 113,418 SH OTR 2 0 20,160 93,258
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,907,504 9,815 SH OTR 23 0 0 9,815
INTERNATIONAL BUSINESS MACH COMMON 459200101 1,141,001 3,852 SH OTR 13 0 3,852 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 1,914,701 6,464 SH OTR 1 0 0 6,464
INTERNATIONAL BUSINESS MACH COMMON 459200101 45,272,440 152,839 SH DFND 2 152,839 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 3,151,550,001 10,639,580 SH DFND 4 9,562,576 0 1,077,003
INTERNATIONAL BUSINESS MACH COMMON 459200101 79,367,396 267,943 SH DFND 8 157,163 12,935 97,845
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,737,277 9,241 SH DFND 15 9,241 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 4,138,942 13,973 SH DFND 24 13,973 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 554,975,597 1,873,588 SH DFND 2 1,181,324 0 692,264
INTERNATIONAL BUSINESS MACH COMMON 459200101 123,935,745 418,405 SH DFND 11 418,405 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 4,287,344 14,474 SH DFND 10 14,474 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,143,376 7,236 SH DFND 16 7,236 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 40,662,228 137,274 SH DFND 5 137,274 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 4,365,247 14,737 SH DFND 1 0 0 14,737
INTERNATIONAL BUSINESS MACH COMMON 459200101 540,583 1,825 SH DFND 23 1,825 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 86,800,194 293,036 SH DFND 27 293,036 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 357,106,309 1,205,584 SH DFND 5 411,133 0 794,451
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,560,735 8,645 SH DFND 24 8,645 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 1,176,546 3,972 SH DFND 18 3,972 0 0
INTERNATIONAL BUSINESS MACH OPTION 459200901 205,303,151 693,100 SH Call DFND 5 693,100 0 0
INTERNATIONAL BUSINESS MACH OPTION 459200951 40,284,560 136,000 SH Put DFND 5 136,000 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 268,145 3,979 SH OTR 2 0 3,771 208
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 134,847 2,001 SH OTR 1 0 0 2,001
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 135 2 SH OTR 23 0 0 2
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 967,855 14,362 SH DFND 6 14,362 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 571,400 8,479 SH DFND 8 8,479 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 6,842,241 101,532 SH DFND 2 0 0 101,532
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 25,974,802 385,440 SH DFND 4 283,235 0 102,205
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 14,961 222 SH DFND 10 222 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 14,449,359 214,414 SH DFND 27 214,414 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 84,372 1,252 SH DFND 1 0 0 1,252
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 299,009 4,437 SH DFND 24 4,437 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 2,817,239 41,805 SH DFND 2 41,805 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 1,742,840 25,862 SH DFND 15 25,862 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 17,319 257 SH DFND 5 257 0 0
INTERNATIONAL MNY EXPRESS I COMMON 46005L101 168,330 10,959 SH DFND 2 0 0 10,959
INTERNATIONAL MNY EXPRESS I COMMON 46005L101 31 2 SH DFND 4 0 0 2
INTERNATIONAL MNY EXPRESS I COMMON 46005L101 28,815 1,876 SH DFND 5 1,876 0 0
INTERNATIONAL PAPER CO COMMON 460146103 106,668 2,708 SH OTR 2 0 81 2,627
INTERNATIONAL PAPER CO COMMON 460146103 92,527 2,349 SH OTR 1 0 0 2,349
INTERNATIONAL PAPER CO COMMON 460146103 24,376 618 SH OTR 23 0 0 618
INTERNATIONAL PAPER CO COMMON 460146103 2,038,393 51,749 SH DFND 8 50,231 0 1,518
INTERNATIONAL PAPER CO COMMON 460146103 15,805,041 401,245 SH DFND 25 401,245 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,273,079 57,707 SH DFND 15 57,707 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,822,418 376,299 SH DFND 2 164,215 0 212,084
INTERNATIONAL PAPER CO COMMON 460146103 213,152,428 5,411,333 SH DFND 4 5,039,391 0 371,942
INTERNATIONAL PAPER CO COMMON 460146103 16,720,819 424,494 SH DFND 27 424,494 0 0
INTERNATIONAL PAPER CO COMMON 460146103 161,263 4,094 SH DFND 1 0 0 4,094
INTERNATIONAL PAPER CO COMMON 460146103 6,417,506 162,922 SH DFND 5 30,308 0 132,614
INTERNATIONAL PAPER CO COMMON 460146103 3,411,725 86,614 SH DFND 2 86,614 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 36,849 759 SH OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102 5,764,099 118,725 SH DFND 4 94,754 0 23,971
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,505 31 SH DFND 5 31 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 14,614 301 SH DFND 6 301 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,073,538 22,112 SH DFND 2 6,043 0 16,069
INTERNATIONAL TOWER HILL MI COMMON 46050R102 930 500 SH DFND 24 500 0 0
INTERPARFUMS INC COMMON 458334109 9,416 111 SH OTR 23 0 0 111
INTERPARFUMS INC COMMON 458334109 532,054 6,272 SH DFND 5 6,272 0 0
INTERPARFUMS INC COMMON 458334109 621,549 7,327 SH DFND 2 0 0 7,327
INTERPARFUMS INC COMMON 458334109 440,692 5,195 SH DFND 8 5,195 0 0
INTERPARFUMS INC COMMON 458334109 5,489,180 64,708 SH DFND 4 57,621 0 7,087
INTERPARFUMS INC COMMON 458334109 34,526 407 SH DFND 5 407 0 0
INTEST CORP COMMON 461147100 2,107 282 SH DFND 6 282 0 0
INTREPID POTASH INC COMMON 46121Y201 779,158 28,098 SH DFND 4 27,993 0 105
INTREPID POTASH INC COMMON 46121Y201 28 1 SH DFND 5 1 0 0
INTREPID POTASH INC COMMON 46121Y201 1,868,475 67,381 SH DFND 5 67,381 0 0
INTREPID POTASH INC COMMON 46121Y201 119,294 4,302 SH DFND 2 0 0 4,302
INTUIT COMMON 461202103 8,180,399 12,349 SH OTR 2 0 48 12,301
INTUIT COMMON 461202103 1,189,706 1,796 SH OTR 4 0 83 1,713
INTUIT COMMON 461202103 1,023,803 1,545 SH OTR 23 0 0 1,545
INTUIT COMMON 461202103 1,059,872 1,600 SH OTR 13 0 1,600 0
INTUIT COMMON 461202103 8,783,027 13,259 SH OTR 1 0 0 13,259
INTUIT COMMON 461202103 30,224,900 45,628 SH DFND 2 45,628 0 0
INTUIT COMMON 461202103 10,156,223 15,332 SH DFND 15 15,332 0 0
INTUIT COMMON 461202103 5,216,264,230 7,874,557 SH DFND 4 7,209,245 7,536 657,775
INTUIT COMMON 461202103 338,325,053 510,741 SH DFND 8 397,840 51,515 61,386
INTUIT COMMON 461202103 787,623,662 1,189,009 SH DFND 2 596,710 0 592,299
INTUIT COMMON 461202103 48,320,227 72,945 SH DFND 10 67,572 0 5,373
INTUIT COMMON 461202103 3,885,756 5,866 SH DFND 24 5,866 0 0
INTUIT COMMON 461202103 61,490,461 92,827 SH DFND 5 92,827 0 0
INTUIT COMMON 461202103 83,010,500 125,314 SH DFND 16 125,314 0 0
INTUIT COMMON 461202103 514,586,404 776,828 SH DFND 11 776,828 0 0
INTUIT COMMON 461202103 290,802 439 SH DFND 6 439 0 0
INTUIT COMMON 461202103 533,888,354 805,966 SH DFND 5 37,945 0 768,021
INTUIT COMMON 461202103 64,917 98 SH DFND 23 98 0 0
INTUIT COMMON 461202103 81,294,832 122,724 SH DFND 27 122,724 0 0
INTUIT COMMON 461202103 21,997,643 33,208 SH DFND 1 0 0 33,208
INTUIT COMMON 461202103 5,135,742 7,753 SH DFND 18 7,753 0 0
INTUIT OPTION 461202903 104,198,666 157,300 SH Call DFND 5 157,300 0 0
INTUIT OPTION 461202953 55,577,038 83,900 SH Put DFND 5 83,900 0 0
INTUITIVE MACHINES INC COMMON 46125A100 12,173 750 SH DFND 5 750 0 0
INTUITIVE MACHINES INC COMMON 46125A100 35,544 2,190 SH DFND 4 0 0 2,190
INTUITIVE MACHINES INC COMMON 46125A100 709,430 43,711 SH DFND 2 0 0 43,711
INTUITIVE SURGICAL INC COMMON 46120E602 2,814,809 4,970 SH OTR 2 0 1,590 3,380
INTUITIVE SURGICAL INC COMMON 46120E602 449,690 794 SH OTR 4 0 14 780
INTUITIVE SURGICAL INC COMMON 46120E602 771,933 1,362 SH OTR 23 0 0 1,362
INTUITIVE SURGICAL INC COMMON 46120E602 311,498 550 SH OTR 13 0 550 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,669,264 10,010 SH OTR 1 0 0 10,010
INTUITIVE SURGICAL INC COMMON 46120E602 18,836,567 33,259 SH DFND 24 33,259 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 32,813,766 57,938 SH DFND 2 57,938 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,429,118 4,289 SH DFND 1 0 0 4,289
INTUITIVE SURGICAL INC COMMON 46120E602 1,532,825,237 2,706,450 SH DFND 4 2,281,428 0 425,021
INTUITIVE SURGICAL INC COMMON 46120E602 186,760,155 329,755 SH DFND 2 157,068 0 172,687
INTUITIVE SURGICAL INC COMMON 46120E602 49,380,928 87,190 SH DFND 11 87,190 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 105,874,206 186,938 SH DFND 8 166,707 6,845 13,386
INTUITIVE SURGICAL INC COMMON 46120E602 19,077,837 33,685 SH DFND 16 33,685 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,588,832 4,571 SH DFND 15 4,571 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 45,875 81 SH DFND 23 81 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 517,087 913 SH DFND 10 913 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,242,219 3,959 SH DFND 24 3,959 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 308,197,641 544,172 SH DFND 5 450,552 0 93,620
INTUITIVE SURGICAL INC COMMON 46120E602 37,602,906 66,394 SH DFND 27 66,394 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,038,896 3,600 SH DFND 18 3,600 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 32,055,976 56,600 SH Call DFND 5 56,600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 62,242,964 109,900 SH Put DFND 5 109,900 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 38,140 1,352 SH OTR 23 0 0 1,352
INVENTRUST PPTYS CORP COMMON 46124J201 17,688 627 SH DFND 5 627 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 3,185,925 112,936 SH DFND 2 81,754 0 31,182
INVENTRUST PPTYS CORP COMMON 46124J201 12,698,717 450,149 SH DFND 4 389,006 0 61,143
INVESCO TOTAL RETURN BOND ET FUND 46090A804 3,262,928 68,809 SH OTR 23 0 0 68,809
INVESCO TOTAL RETURN BOND ET FUND 46090A804 901 19 SH DFND 5 19 0 0
INVESCO VARIABLE RATE INVEST FUND 46090A879 9,011 359 SH OTR 23 0 0 359
INVESCO VARIABLE RATE INVEST FUND 46090A879 3,765 150 SH DFND 2 0 0 150
INVESCO VARIABLE RATE INVEST FUND 46090A879 4,142 165 SH DFND 5 165 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 45,677 909 SH OTR 23 0 0 909
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 226,979 4,517 SH OTR 2 0 0 4,517
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 17,569,963 349,651 SH DFND 5 349,651 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 3,009,824 59,897 SH DFND 5 59,897 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4,143,732 312,734 SH OTR 23 0 0 312,734
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,285 97 SH DFND 5 97 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 125,663 9,484 SH DFND 5 9,484 0 0
INVESCO ADV MUNI INC TR II FUND 46132E103 8 0 SH OTR 23 0 0 0
INVESCO CA VAL MUNI INC TR FUND 46132H106 16,149 1,450 SH OTR 23 0 0 1,450
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 50,862 392 SH DFND 5 392 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 775,019 7,146 SH DFND 5 7,146 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 1,828,356 31,163 SH DFND 5 31,145 0 18
INVESCO CURRENCYSHARES JAPA OPTION 46138W907 4,764,004 81,200 SH Call DFND 5 81,200 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,773 124 SH OTR 23 0 0 124
Invesco DB Commodity Index Tracking Fund FUND 46138B103 381,395 17,057 SH DFND 5 17,057 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 16,107,607 720,376 SH DFND 5 720,376 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,782,003 79,696 SH DFND 2 0 0 79,696
INVESCO DB AGRICULTURE FUND FUND 46140H106 10,027,216 392,916 SH DFND 5 305,209 0 87,707
INVESCO DB AGRICULTURE FUND FUND 46140H106 365,880 14,337 SH DFND 5 14,337 0 0
INVESCO DB OIL FUND FUND 46140H403 56,608 4,640 SH DFND 5 4,640 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 1,725,784 63,847 SH DFND 5 63,847 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107 716 26 SH DFND 5 26 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 11,707 78 SH OTR 23 0 0 78
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 283,508 1,889 SH DFND 23 1,889 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,203 50 SH DFND 5 50 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 128,103 2,054 SH OTR 23 0 0 2,054
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 62 1 SH DFND 11 1 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 43,969 705 SH DFND 4 0 0 705
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 194,026 3,111 SH DFND 5 730 0 2,381
INVESCO CALIFORNIA AMT-FREE FUND 46138E206 5,532,008 228,973 SH OTR 23 0 0 228,973
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 2,048,063 58,266 SH OTR 23 0 0 58,266
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 8,034,826 144,589 SH OTR 23 0 0 144,589
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 500 9 SH DFND 4 0 0 9
INVESCO S&P INTERNATIONAL DE FUND 46138E230 19,120 564 SH OTR 23 0 0 564
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 89,292 1,417 SH OTR 23 0 0 1,417
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 99,569 1,580 SH DFND 4 0 0 1,580
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 280,651 4,454 SH DFND 5 4,454 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 126 2 SH DFND 5 2 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297 311,245 11,346 SH OTR 23 0 0 11,346
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 142,981,179 1,198,300 SH OTR 23 0 0 1,198,300
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 85,791 719 SH DFND 2 0 0 719
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 40,688 341 SH DFND 4 22 0 319
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 3,094,087 25,931 SH DFND 5 25,831 0 100
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 35,319 296 SH DFND 5 296 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 655,186 5,491 SH DFND 23 5,491 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,011,506 14,162 SH OTR 23 0 0 14,162
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 26,640 373 SH DFND 23 373 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 12,061,195 168,877 SH DFND 5 168,877 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,606,093 22,488 SH DFND 2 0 0 22,488
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 7,648,511 107,092 SH DFND 1 0 0 107,092
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4,029,012 83,937 SH OTR 23 0 0 83,937
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 144 3 SH DFND 11 3 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,002,896 41,727 SH DFND 5 36,727 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 29,761 620 SH DFND 4 0 0 620
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,513,936 73,207 SH DFND 5 73,207 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 4,796 41 SH OTR 23 0 0 41
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 5,844,991 49,970 SH DFND 5 49,970 0 0
INVESCO S&P 500 EX-RATE SENSIT FUND 46138E388 15,341 284 SH OTR 23 0 0 284
INVESCO CEF INCOME COMPOSITE FUND 46138E404 15 0 SH OTR 23 0 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 2,684 135 SH DFND 5 135 0 0
INVESCO MSCI USA ETF FUND 46138E461 31,145 455 SH OTR 23 0 0 455
INVESCO MSCI USA ETF FUND 46138E461 41,070 600 SH DFND 5 600 0 0
INVESCO PREFERRED ETF FUND 46138E511 1,866,780 166,083 SH OTR 23 0 0 166,083
INVESCO PREFERRED ETF FUND 46138E511 112 10 SH DFND 11 10 0 0
INVESCO PREFERRED ETF FUND 46138E511 11,240 1,000 SH DFND 5 1,000 0 0
INVESCO PREFERRED ETF FUND 46138E511 57,789,336 5,141,400 SH DFND 4 5,141,400 0 0
Invesco New York AMT-Free FUND 46138E529 197,731 8,861 SH OTR 23 0 0 8,861
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 14,501,845 625,349 SH OTR 23 0 0 625,349
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 129,238 5,573 SH DFND 5 5,573 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,237,326 53,356 SH DFND 5 53,356 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 652,010 28,116 SH DFND 23 28,116 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 20,100 1,471 SH DFND 5 1,471 0 0
INVESCO KBW BANK ETF FUND 46138E628 849,390 10,077 SH OTR 1 0 0 10,077
INVESCO KBW BANK ETF FUND 46138E628 7,418 88 SH OTR 11 0 88 0
INVESCO KBW BANK ETF FUND 46138E628 48,720 578 SH OTR 2 0 0 578
INVESCO KBW BANK ETF FUND 46138E628 54,283 644 SH OTR 23 0 0 644
INVESCO KBW BANK ETF FUND 46138E628 21,403,365 253,925 SH DFND 5 198,815 0 55,110
INVESCO KBW BANK ETF FUND 46138E628 59,003 700 SH DFND 4 31 0 669
INVESCO KBW BANK ETF FUND 46138E628 830,847 9,857 SH DFND 1 0 0 9,857
INVESCO KBW BANK ETF FUND 46138E628 108,146,093 1,283,024 SH DFND 2 0 0 1,283,024
INVESCO KBW BANK ETF FUND 46138E628 640,979,115 7,604,450 SH DFND 11 16,952 0 7,587,498
INVESCO KBW BANK ETF FUND 46138E628 6,743 80 SH DFND 23 80 0 0
INVESCO KBW BANK ETF FUND 46138E628 217,552 2,581 SH DFND 5 2,581 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 24,047 1,007 SH OTR 23 0 0 1,007
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 2,845 143 SH OTR 23 0 0 143
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 17,372 934 SH DFND 5 934 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 101,816 5,474 SH DFND 23 5,474 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727 191,999 7,438 SH OTR 23 0 0 7,438
INVESCO RAFI EMERGING MARKETS FUND 46138E727 34,844 1,350 SH DFND 4 0 0 1,350
INVESCO RAFI EMERGING MARKETS FUND 46138E727 759,072 29,410 SH DFND 23 29,410 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727 26 1 SH DFND 5 1 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 20,966 497 SH OTR 23 0 0 497
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 24,847 589 SH DFND 4 6 0 583
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 12,033,279 183,588 SH OTR 23 0 0 183,588
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 3,859,945 58,890 SH DFND 23 58,890 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 52,305 798 SH DFND 5 798 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 64,169 979 SH DFND 4 0 0 979
INVESCO EMERGING MARKETS SOV FUND 46138E784 804,954 37,163 SH OTR 23 0 0 37,163
INVESCO EMERGING MARKETS SOV FUND 46138E784 3,401 157 SH DFND 2 0 0 157
INVESCO EMERGING MARKETS SOV FUND 46138E784 53,998 2,493 SH DFND 23 2,493 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 74,315 3,431 SH DFND 25 3,431 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 156,862 7,242 SH DFND 5 7,242 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,603 74 SH DFND 5 74 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 2,864,335 55,083 SH DFND 11 0 0 55,083
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 748,625 14,396 SH DFND 5 11,395 0 3,001
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,574,508 30,279 SH DFND 5 30,279 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 10,704,044 205,847 SH DFND 2 0 0 205,847
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 80,548 1,549 SH DFND 1 0 0 1,549
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 541,021 5,591 SH OTR 23 0 0 5,591
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 153,760 1,589 SH DFND 4 0 0 1,589
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 1,198,648 24,470 SH OTR 23 0 0 24,470
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 361,738 7,385 SH DFND 4 0 0 7,385
INVESCO S&P SMALLCAP QUALITY FUND 46138G300 10,366 246 SH OTR 23 0 0 246
INVESCO SENIOR LOAN ETF FUND 46138G508 413,401 19,685 SH OTR 23 0 0 19,685
INVESCO SENIOR LOAN ETF FUND 46138G508 1,281,000 61,000 SH DFND 4 61,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 26,901 1,281 SH DFND 23 1,281 0 0
INVESCO ESG NASDAQ 100 FUND 46138G540 84,840 2,002 SH OTR 1 0 0 2,002
INVESCO ESG NASDAQ 100 FUND 46138G540 183,242 4,324 SH DFND 1 0 0 4,324
INVESCO ESG NASDAQ 100 FUND 46138G540 8,567,163 202,161 SH DFND 11 0 0 202,161
INVESCO ESG NASDAQ 100 FUND 46138G540 13,537,419 319,446 SH DFND 2 0 0 319,446
INVESCO ESG NASDAQ 100 FUND 46138G540 45 1 SH DFND 5 0 0 1
INVESCO S&P MIDCAP 400 QVM M FUND 46138G573 22,346 726 SH OTR 23 0 0 726
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 13,664 245 SH OTR 23 0 0 245
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 4,503,260 80,747 SH DFND 5 80,747 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 26,105 708 SH DFND 4 0 0 708
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 208,387 5,655 SH DFND 5 5,655 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 10,368,628 40,995 SH OTR 23 0 0 40,995
INVESCO NASDAQ 100 ETF FUND 46138G649 1,894,885 7,492 SH DFND 4 0 0 7,492
INVESCO NASDAQ 100 ETF FUND 46138G649 6,323 25 SH DFND 5 25 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 11,766,597 46,523 SH DFND 5 46,523 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 8,641,012 34,165 SH DFND 23 34,165 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 1,018,003 4,025 SH DFND 2 0 0 4,025
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 69,630 1,338 SH OTR 23 0 0 1,338
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 2,783,099 53,480 SH DFND 5 47,695 0 5,785
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 351 6 SH DFND 4 0 0 6
INVESCO S&P SMALLCAP 600 FUND 46138G664 749,787 15,389 SH OTR 23 0 0 15,389
INVESCO S&P SMALLCAP 600 FUND 46138G664 1,052,352 21,600 SH DFND 5 21,600 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 26,211 538 SH DFND 2 0 0 538
INVESCO S&P SMALLCAP 600 FUND 46138G664 35,663 732 SH DFND 4 0 0 732
INVESCO S&P MIDCAP 400 REV FUND 46138G672 811,422 6,416 SH OTR 23 0 0 6,416
INVESCO S&P MIDCAP 400 REV FUND 46138G672 458,165 3,623 SH DFND 5 3,111 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 15,223,133 132,953 SH OTR 23 0 0 132,953
INVESCO S&P 500 REVENUE ETF FUND 46138G698 234,840 2,051 SH DFND 23 2,051 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698 99,615 870 SH DFND 4 0 0 870
INVESCO S&P 500 REVENUE ETF FUND 46138G698 1,037,485 9,061 SH DFND 5 9,061 0 0
INVESCO SOLAR ETF FUND 46138G706 49,267 1,003 SH OTR 1 0 0 1,003
INVESCO SOLAR ETF FUND 46138G706 5,005,934 101,912 SH DFND 11 0 0 101,912
INVESCO SOLAR ETF FUND 46138G706 106,345 2,165 SH DFND 1 0 0 2,165
INVESCO SOLAR ETF FUND 46138G706 4,623,567 94,128 SH DFND 5 94,128 0 0
INVESCO SOLAR ETF FUND 46138G706 896 18 SH DFND 5 17 0 1
INVESCO SOLAR ETF FUND 46138G706 7,859,789 160,012 SH DFND 2 0 0 160,012
INVESCO EXCH TRADED FD TR I OPTION 46138G906 4,912 100 SH Call DFND 5 100 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 498,232 18,317 SH OTR 23 0 0 18,317
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 544 20 SH DFND 5 20 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 665,149 24,454 SH DFND 5 24,454 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 58,910 3,663 SH DFND 5 3,663 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 482 30 SH DFND 11 30 0 0
Invesco Variable Rate Preferre FUND 46138G870 31,069 1,277 SH OTR 23 0 0 1,277
Invesco Variable Rate Preferre FUND 46138G870 46,606,572 1,915,601 SH DFND 5 1,757,949 0 157,652
Invesco Variable Rate Preferre FUND 46138G870 2 0 SH DFND 4 0 0 0
Invesco Variable Rate Preferre FUND 46138G870 995,608 40,921 SH DFND 5 40,921 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888 697,164 6,598 SH OTR 23 0 0 6,598
INVESCO SHORT TERM TREASURY FUND 46138G888 578,856 5,479 SH DFND 5 5,479 0 0
INVESCO INT DVLP DYN MULTI FUND 46138J437 6,494 218 SH OTR 23 0 0 218
INVESCO INT DVLP DYN MULTI FUND 46138J437 52,520 1,763 SH DFND 23 1,763 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460 7,817 462 SH OTR 23 0 0 462
INVESCO BULLETSHARES 2030 CB FUND 46138J460 140,944 8,330 SH DFND 5 8,330 0 0
INVESCO BULLETSHARES 2029 MB FUND 46138J478 168,324 7,271 SH OTR 23 0 0 7,271
INVESCO BULLETSHARES 2029 CB FUND 46138J577 3,447 183 SH OTR 23 0 0 183
INVESCO BULLETSHARES 2029 CB FUND 46138J577 18,835 1,000 SH DFND 5 1,000 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577 2,132,744 113,233 SH DFND 23 113,233 0 0
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 4,002 90 SH DFND 4 0 0 90
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 25,526 574 SH DFND 23 574 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 74,408 1,217 SH OTR 23 0 0 1,217
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 27,386 448 SH DFND 4 0 0 448
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 129,718 2,122 SH DFND 23 2,122 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 10,038,585 164,217 SH DFND 5 164,217 0 0
INVESCO BULLETSHARES 2028 CB FUND 46138J643 146,940 7,133 SH DFND 5 7,133 0 0
INVESCO RAFI STRATEGIC US ETF FUND 46138J742 228,241 3,993 SH OTR 23 0 0 3,993
INVESCO BULLETSHARES 2027 CB FUND 46138J783 105,116 5,325 SH DFND 5 5,325 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791 19 0 SH OTR 23 0 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791 358,673 18,323 SH DFND 5 18,323 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791 213,974 10,931 SH DFND 5 10,931 0 0
INVESCO BULLETSHARES 2035 CB FUND 46139W759 5,024,262 241,435 SH DFND 5 241,435 0 0
INVESCO BULLETSHARES 2034 CB FUND 46139W783 3,534,807 168,164 SH DFND 5 168,164 0 0
INVESCO BULLETSHARES 2032 CB FUND 46139W858 38,848 1,861 SH DFND 5 1,861 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 299,007 1,909 SH OTR 23 0 0 1,909
INVESCO AEROSPACE & DEFENSE FUND 46137V100 6,124,860 39,104 SH DFND 5 39,084 0 20
INVESCO AEROSPACE & DEFENSE FUND 46137V100 17,073 109 SH DFND 2 0 0 109
INVESCO AEROSPACE & DEFENSE FUND 46137V100 275,199 1,757 SH DFND 4 0 0 1,757
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 3,890 58 SH OTR 23 0 0 58
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 46,024 1,507 SH DFND 5 1,507 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 275 9 SH DFND 5 9 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 22,390 318 SH OTR 23 0 0 318
INVESCO WATER RESOURCES ETF FUND 46137V142 2,508,338 35,625 SH DFND 5 35,400 0 225
INVESCO WATER RESOURCES ETF FUND 46137V142 90,776 1,289 SH DFND 4 0 0 1,289
INVESCO WATER RESOURCES ETF FUND 46137V142 3,520 50 SH DFND 23 50 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 28,821 530 SH OTR 23 0 0 530
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 3,920 30 SH OTR 23 0 0 30
INVESCO S&P MIDCAP 400 PURE FUND 46137V217 26,218 500 SH DFND 5 500 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V217 7,865 150 SH DFND 5 150 0 0
INVESCO S&P MIDCAP 400 GARP FUND 46137V225 18,482 154 SH DFND 4 0 0 154
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 172,268,312 2,906,010 SH OTR 23 0 0 2,906,010
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 47,718,188 804,962 SH DFND 23 804,962 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 3,260 55 SH DFND 5 55 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 7,025,214 118,509 SH DFND 5 53,376 0 65,133
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 431,855 7,285 SH DFND 4 0 0 7,285
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 250,754 4,230 SH DFND 2 0 0 4,230
INVESCO S&P 500 QUALITY ETF FUND 46137V241 14,206,162 189,289 SH OTR 23 0 0 189,289
INVESCO S&P 500 QUALITY ETF FUND 46137V241 541,857 7,219 SH DFND 4 2,179 0 5,040
INVESCO S&P 500 QUALITY ETF FUND 46137V241 1,853,735 24,700 SH DFND 2 0 0 24,700
INVESCO S&P 500 QUALITY ETF FUND 46137V241 23,310,905 310,605 SH DFND 5 286,613 0 23,992
INVESCO S&P 500 QUALITY ETF FUND 46137V241 366,619 4,885 SH DFND 23 4,885 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 156,208 1,511 SH OTR 23 0 0 1,511
INVESCO S&P 500 PURE VALUE E FUND 46137V258 2,421,725 23,430 SH DFND 5 18,162 0 5,268
INVESCO S&P 500 PURE GROWTH FUND 46137V266 6,841,151 146,569 SH OTR 23 0 0 146,569
INVESCO S&P 500 PURE GROWTH FUND 46137V266 1,400,343 30,002 SH DFND 5 30,002 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,944,271 84,505 SH DFND 23 84,505 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,074,016 65,860 SH DFND 5 53,158 0 12,702
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 1,816,481 24,291 SH DFND 5 24,291 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 410,416 9,018 SH OTR 23 0 0 9,018
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 114,731 2,521 SH OTR 2 0 0 2,521
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 89,109 1,958 SH DFND 5 1,958 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 52,799,701 1,160,178 SH DFND 5 1,155,386 0 4,792
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 91,748 2,016 SH DFND 23 2,016 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 11,833 260 SH DFND 4 0 0 260
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290 5,616 167 SH OTR 23 0 0 167
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 4,249,088 31,634 SH DFND 5 31,634 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 13,432 100 SH DFND 23 100 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 154,200 1,148 SH DFND 4 0 0 1,148
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 12,089 90 SH DFND 5 90 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 291,388 8,551 SH DFND 5 8,551 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 7,588 134 SH OTR 1 0 0 134
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 121,868 2,152 SH OTR 23 0 0 2,152
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 147,351 2,602 SH DFND 1 0 0 2,602
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 17,603,662 310,854 SH DFND 2 0 0 310,854
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 29,021 512 SH DFND 4 0 0 512
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 86 1 SH DFND 5 0 0 1
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 142,426,497 2,515,036 SH DFND 11 11 0 2,515,025
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 2,039 36 SH DFND 23 36 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 100,594 3,158 SH OTR 23 0 0 3,158
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 3,507,322 110,120 SH DFND 5 105,716 0 4,404
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 7,134 224 SH DFND 23 224 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6,680,219 209,740 SH DFND 5 209,740 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 48,826 1,533 SH DFND 4 0 0 1,533
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 5,070,764 64,600 SH DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 470,088 2,454 SH OTR 2 0 0 2,454
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 10,177,107 53,127 SH OTR 23 0 0 53,127
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 257,005,133 1,341,643 SH DFND 5 1,265,875 0 75,768
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 16,740,620 87,391 SH DFND 4 3,732 0 83,659
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 48,228,103 251,765 SH DFND 2 0 0 251,765
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 368,945 1,926 SH DFND 1 0 0 1,926
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 22,544,122 117,687 SH DFND 5 117,687 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 57,085 298 SH DFND 23 298 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 439,628 5,524 SH OTR 23 0 0 5,524
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 795,850 10,000 SH DFND 5 10,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 2,293,410 79,015 SH DFND 5 75,226 0 3,789
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 120,675 2,116 SH DFND 5 2,115 0 1
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 1,255 22 SH DFND 23 22 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 2,851,500 50,000 SH DFND 5 50,000 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 145,068 3,075 SH DFND 5 3,075 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 2,780,941 24,424 SH OTR 23 0 0 24,424
INVESCO S&P 500 GARP ETF FUND 46137V431 115,682 1,016 SH DFND 4 0 0 1,016
INVESCO S&P 500 GARP ETF FUND 46137V431 2,068,836 18,170 SH DFND 5 18,170 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 4,279,627 36,218 SH OTR 23 0 0 36,218
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 3,072 26 SH DFND 4 0 0 26
INVESCO S&P MIDCAP VALUE WITH FUND 46137V456 3,400 53 SH DFND 5 0 0 53
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 92,214 666 SH OTR 23 0 0 666
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 826,606 5,970 SH DFND 5 5,970 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 138,460 1,000 SH DFND 4 0 0 1,000
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 23,882 233 SH OTR 23 0 40 193
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 260,352 2,542 SH DFND 23 2,542 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 27,449 268 SH DFND 5 209 0 59
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 34,618 338 SH DFND 4 0 0 338
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 737,163 12,901 SH OTR 23 0 0 12,901
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 136,565 2,390 SH DFND 2 0 0 2,390
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 32,684 572 SH DFND 4 572 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 71,002 986 SH OTR 23 0 0 986
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 6,841 95 SH DFND 11 95 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 4,177 58 SH DFND 4 0 0 58
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 129,978 1,805 SH DFND 2 0 0 1,805
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 3,096 43 SH DFND 5 0 0 43
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 1,684,719 32,710 SH OTR 23 0 0 32,710
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 35,538 690 SH DFND 4 0 0 690
INVESCO NASDAQ INTERNET ETF FUND 46137V530 2,482 46 SH DFND 4 0 0 46
INVESCO NASDAQ INTERNET ETF FUND 46137V530 1,739,531 32,245 SH DFND 5 32,245 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530 89,337 1,656 SH DFND 5 1,656 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 84,376 3,835 SH OTR 23 0 0 3,835
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 2,314,950 105,225 SH DFND 5 105,225 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 38,566 1,753 SH DFND 2 0 0 1,753
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 113,181 5,552 SH OTR 23 0 0 5,552
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 33,310 1,634 SH DFND 5 1,634 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 336,627 16,513 SH DFND 2 0 0 16,513
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 3,530,349 76,930 SH OTR 23 0 0 76,930
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 34,142 744 SH DFND 5 744 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 704,044 15,342 SH DFND 5 15,342 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 837,814 18,257 SH DFND 23 18,257 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 203,706 4,439 SH DFND 4 316 0 4,123
INVESCO RAFI US 1000 ETF FUND 46137V613 16,824,976 358,588 SH OTR 23 0 0 358,588
INVESCO RAFI US 1000 ETF FUND 46137V613 466,479 9,942 SH DFND 4 1,260 0 8,682
INVESCO RAFI US 1000 ETF FUND 46137V613 355,982 7,587 SH DFND 23 7,587 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613 61,794 1,317 SH DFND 5 1,317 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613 575,802 12,272 SH DFND 2 0 0 12,272
INVESCO RAFI US 1000 ETF FUND 46137V613 9,193,083 195,931 SH DFND 5 189,781 0 6,150
INVESCO FINANCIAL PREFERRED FUND 46137V621 1,923 136 SH DFND 5 136 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639 53,464 899 SH DFND 4 0 0 899
INVESCO SEMICONDUCTORS ETF FUND 46137V647 37,853 480 SH OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647 190,210 2,412 SH DFND 5 2,412 0 0
INVESCO PHARMACEUTICALS ETF FUND 46137V662 104,958 1,004 SH DFND 5 1,004 0 0
INVESCO NEXT GEN CONNECTIVIT FUND 46137V688 13,665 102 SH DFND 4 0 0 102
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 54,212 1,110 SH OTR 23 0 0 1,110
INVESCO LEISURE & ENTERTAINM FUND 46137V720 2,760 45 SH OTR 23 0 0 45
INVESCO LEISURE & ENTERTAINM FUND 46137V720 16,620 271 SH DFND 4 0 0 271
INVESCO LEISURE & ENTERTAINM FUND 46137V720 1,839,900 30,000 SH DFND 5 30,000 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738 12,173 183 SH OTR 23 0 0 183
INVESCO LARGE CAP VALUE ETF FUND 46137V738 2,941,049 44,213 SH DFND 5 44,080 0 133
INVESCO LARGE CAP VALUE ETF FUND 46137V738 123,062 1,850 SH DFND 23 1,850 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 56,691 446 SH OTR 23 0 0 446
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 112,365 884 SH DFND 4 0 0 884
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 134,864 1,061 SH DFND 5 1,061 0 0
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 41,075 500 SH DFND 5 500 0 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795 2,310 53 SH OTR 23 0 0 53
INVESCO DORSEY WRIGHT TECH FUND 46137V811 500,069 6,538 SH DFND 5 6,538 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 10,861 142 SH DFND 23 142 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 199,660 2,610 SH DFND 4 0 0 2,610
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 315,097 2,706 SH OTR 23 0 0 2,706
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 67,165 577 SH DFND 23 577 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 9,699,970 83,330 SH DFND 5 63,570 0 19,760
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 9,312 80 SH DFND 4 0 0 80
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 184,041 1,054 SH DFND 4 0 0 1,054
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 175 1 SH DFND 25 1 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 16,585 95 SH DFND 23 95 0 0
INVESCO DORSEY WRIGHT HEALTH FUND 46137V852 57,360 1,154 SH DFND 4 0 0 1,154
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878 5,880 130 SH OTR 23 0 0 130
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1,551 14 SH DFND 23 14 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 110,583 998 SH DFND 5 998 0 0
INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500 23,409 873 SH OTR 23 0 0 873
INVESCO LTD COMMON G491BT108 149,161 5,678 SH OTR 2 0 608 5,070
INVESCO LTD COMMON G491BT108 67,882 2,584 SH OTR 1 0 0 2,584
INVESCO LTD COMMON G491BT108 15,342 584 SH OTR 23 0 0 584
INVESCO LTD COMMON G491BT108 4,662,163 177,471 SH DFND 2 1,519 0 175,952
INVESCO LTD COMMON G491BT108 21,384,190 814,015 SH DFND 4 176,605 0 637,410
INVESCO LTD COMMON G491BT108 151,105 5,752 SH DFND 1 0 0 5,752
INVESCO LTD COMMON G491BT108 117,716 4,481 SH DFND 8 4,481 0 0
INVESCO LTD COMMON G491BT108 1,782,393 67,849 SH DFND 5 51,127 0 16,722
INVESCO LTD COMMON G491BT108 145,431 5,536 SH DFND 24 5,536 0 0
INVESCO LTD COMMON G491BT108 1,039,136 39,556 SH DFND 5 39,556 0 0
INVESCO LTD COMMON G491BT108 8,511 324 SH DFND 2 324 0 0
INVESCO LTD OPTION G491BT908 57,373,680 2,184,000 SH Call DFND 5 2,184,000 0 0
INVESCO LTD OPTION G491BT958 1,313,500 50,000 SH Put DFND 5 50,000 0 0
INVESCO MORTGAGE CAPITAL IN COMMON 46131B704 240,778 28,630 SH DFND 2 0 0 28,630
INVESCO MORTGAGE CAPITAL IN COMMON 46131B704 6,829 812 SH DFND 4 0 0 812
INVESCO MORTGAGE CAPITAL IN COMMON 46131B704 1,262 150 SH DFND 5 150 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 103,633,820 168,699 SH OTR 23 0 33 168,666
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 13,550,450 22,058 SH OTR 2 0 0 22,058
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,211,121,380 1,971,515 SH DFND 2 0 0 1,971,515
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 15,534,671 25,288 SH DFND 1 0 0 25,288
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 65,065,242 105,915 SH DFND 4 57,840 0 48,075
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 709,692,685 1,155,268 SH DFND 5 1,119,033 0 36,235
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 80,684,090 131,341 SH DFND 18 131,341 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,694,267 2,758 SH DFND 11 2,758 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 5,901,062 9,606 SH DFND 25 9,606 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14,156,160 23,044 SH DFND 23 23,044 0 0
INVESCO QQQ TR OPTION 46090E903 3,968,442,600 6,460,000 SH Call DFND 5 6,460,000 0 0
INVESCO QQQ TR OPTION 46090E953 31,514,103 51,300 SH Put DFND 4 51,300 0 0
INVESCO QQQ TR OPTION 46090E953 3,688,378,671 6,004,100 SH Put DFND 5 6,004,100 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 4,608 374 SH OTR 23 0 0 374
INVEST GREEN ACQUISITION CO UNIT G4924G128 501,500 50,000 SH DFND 5 50,000 0 0
INVESTAR HLDG CORP COMMON 46134L105 97,742 3,658 SH DFND 2 0 0 3,658
INVESTAR HLDG CORP COMMON 46134L105 125,344 4,691 SH DFND 5 4,691 0 0
INVESTAR HLDG CORP COMMON 46134L105 27 1 SH DFND 4 0 0 1
TRADR 1X SHORT INNOVATION DAIL FUND 46144X131 998 33 SH DFND 5 33 0 0
AXS KNOWLEDGE LEADERS ETF FUND 46144X396 14,563 284 SH DFND 23 284 0 0
INVESTORS TITLE CO NC COMMON 461804106 238,905 957 SH DFND 4 0 0 957
INVESTORS TITLE CO NC COMMON 461804106 1,997 8 SH DFND 5 8 0 0
INVESTORS TITLE CO NC COMMON 461804106 142,045 569 SH DFND 2 0 0 569
INVITATION HOMES INC COMMON 46187W107 13,034 469 SH OTR 2 0 134 335
INVITATION HOMES INC COMMON 46187W107 92,967,415 3,345,355 SH OTR 22 0 3,345,355 0
INVITATION HOMES INC COMMON 46187W107 68,614 2,469 SH OTR 1 0 0 2,469
INVITATION HOMES INC COMMON 46187W107 56,997 2,051 SH OTR 4 0 0 2,051
INVITATION HOMES INC COMMON 46187W107 556 20 SH OTR 23 0 0 20
INVITATION HOMES INC COMMON 46187W107 118,886 4,278 SH DFND 1 0 0 4,278
INVITATION HOMES INC COMMON 46187W107 4,850,606 174,545 SH DFND 8 121,816 31,578 21,151
INVITATION HOMES INC COMMON 46187W107 71,690,030 2,579,706 SH DFND 4 1,694,885 0 884,821
INVITATION HOMES INC COMMON 46187W107 22,500,674 809,668 SH DFND 2 591,365 0 218,303
INVITATION HOMES INC COMMON 46187W107 50,633 1,822 SH DFND 15 1,822 0 0
INVITATION HOMES INC COMMON 46187W107 25,264,445 909,120 SH DFND 27 909,120 0 0
INVITATION HOMES INC COMMON 46187W107 392,784 14,134 SH DFND 16 14,134 0 0
INVITATION HOMES INC COMMON 46187W107 80,424 2,894 SH DFND 10 2,894 0 0
INVITATION HOMES INC COMMON 46187W107 238,549 8,584 SH DFND 24 8,584 0 0
INVITATION HOMES INC COMMON 46187W107 395,869 14,245 SH DFND 5 12,855 0 1,390
INVITATION HOMES INC COMMON 46187W107 8,505,852 306,076 SH DFND 5 306,076 0 0
INVIVYD INC COMMON 00534A102 54,738 22,161 SH DFND 6 22,161 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 8,465 107 SH OTR 23 0 0 107
IONIS PHARMACEUTICALS INC COMMON 462222100 23,417 296 SH OTR 1 0 0 296
IONIS PHARMACEUTICALS INC COMMON 462222100 109,805 1,388 SH OTR 4 0 0 1,388
IONIS PHARMACEUTICALS INC COMMON 462222100 701,152 8,863 SH DFND 24 8,863 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,853,656 36,072 SH DFND 2 31,927 0 4,145
IONIS PHARMACEUTICALS INC COMMON 462222100 132,349,305 1,672,978 SH DFND 4 1,551,678 0 121,300
IONIS PHARMACEUTICALS INC COMMON 462222100 75,234 951 SH DFND 5 930 0 21
IONIS PHARMACEUTICALS INC COMMON 462222100 2,320,534 29,333 SH DFND 5 29,333 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 43,890,544 554,804 SH DFND 8 554,804 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 741,010 466,000 PRN DFND 8 466,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 1,025,647 645,000 PRN DFND 16 645,000 0 0
IONQ INC COMMON 46222L108 5,295 118 SH OTR 23 0 0 118
IONQ INC COMMON 46222L108 13,014,454 290,048 SH DFND 5 288,597 0 1,451
IONQ INC COMMON 46222L108 7,744,427 172,597 SH DFND 2 37,364 0 135,233
IONQ INC COMMON 46222L108 124,694 2,779 SH DFND 24 2,779 0 0
IONQ INC COMMON 46222L108 44,501,662 991,791 SH DFND 4 749,975 0 241,816
IONQ INC COMMON 46222L108 4,131,091 92,068 SH DFND 8 92,068 0 0
IONQ INC COMMON 46222L108 211,068 4,704 SH DFND 6 4,704 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,537,760 1,662,183 SH DFND 4 1,459,605 0 202,578
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 8,097 2,966 SH DFND 5 2,966 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2,895,269 1,060,538 SH DFND 8 1,060,538 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 669,887 245,380 SH DFND 2 122,556 0 122,824
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 83,088 30,435 SH DFND 6 30,435 0 0
IPERIONX LTD ADR 44916E100 38,067 1,052 SH DFND 6 1,052 0 0
IPERIONX LTD ADR 44916E100 38,139 1,054 SH DFND 4 0 0 1,054
IPG PHOTONICS CORP COMMON 44980X109 1,506,965 21,047 SH DFND 2 272 0 20,775
IPG PHOTONICS CORP COMMON 44980X109 8,397,391 117,282 SH DFND 4 102,425 0 14,857
IPG PHOTONICS CORP COMMON 44980X109 859 12 SH DFND 5 12 0 0
IQIYI INC ADR 46267X108 236 123 SH OTR 23 0 0 123
IQIYI INC ADR 46267X108 547 285 SH DFND 5 285 0 0
IQVIA HLDGS INC COMMON 46266C105 68,541 304 SH OTR 23 0 0 304
IQVIA HLDGS INC COMMON 46266C105 1,696,210 7,525 SH OTR 2 0 0 7,525
IQVIA HLDGS INC COMMON 46266C105 524,980 2,329 SH OTR 1 0 0 2,329
IQVIA HLDGS INC COMMON 46266C105 679,854,766 3,016,080 SH DFND 4 2,842,376 0 173,703
IQVIA HLDGS INC COMMON 46266C105 65,402,035 290,147 SH DFND 8 274,433 0 15,714
IQVIA HLDGS INC COMMON 46266C105 17,917,165 79,487 SH DFND 11 79,487 0 0
IQVIA HLDGS INC COMMON 46266C105 942,214 4,180 SH DFND 15 4,180 0 0
IQVIA HLDGS INC COMMON 46266C105 6,264,595 27,792 SH DFND 2 27,792 0 0
IQVIA HLDGS INC COMMON 46266C105 318,279 1,412 SH DFND 24 1,412 0 0
IQVIA HLDGS INC COMMON 46266C105 18,484 82 SH DFND 10 82 0 0
IQVIA HLDGS INC COMMON 46266C105 1,992,624 8,840 SH DFND 5 8,840 0 0
IQVIA HLDGS INC COMMON 46266C105 8,325,293 36,934 SH DFND 16 36,934 0 0
IQVIA HLDGS INC COMMON 46266C105 42,878,843 190,226 SH DFND 2 57,021 0 133,205
IQVIA HLDGS INC COMMON 46266C105 256,742 1,139 SH DFND 1 0 0 1,139
IQVIA HLDGS INC COMMON 46266C105 15,122,306 67,088 SH DFND 27 67,088 0 0
IQVIA HLDGS INC COMMON 46266C105 14,885,041 66,035 SH DFND 5 10,067 0 55,968
IRADIMED CORP COMMON 46266A109 4,864 50 SH OTR 2 0 0 50
IRADIMED CORP COMMON 46266A109 99,420 1,022 SH OTR 1 0 0 1,022
IRADIMED CORP COMMON 46266A109 476,186 4,895 SH DFND 5 4,895 0 0
IRADIMED CORP COMMON 46266A109 97 1 SH DFND 5 1 0 0
IRADIMED CORP COMMON 46266A109 140,667 1,446 SH DFND 4 589 0 857
IRADIMED CORP COMMON 46266A109 13,133 135 SH DFND 6 135 0 0
IRADIMED CORP COMMON 46266A109 142,612 1,466 SH DFND 1 0 0 1,466
IRADIMED CORP COMMON 46266A109 333,573 3,429 SH DFND 2 0 0 3,429
IREN LIMITED BOND 46270CAB5 4,548,895 1,839,000 PRN DFND 5 1,839,000 0 0
IREN LIMITED COMMON Q4982L109 454 12 SH OTR 23 0 0 12
IREN LIMITED COMMON Q4982L109 507,440 13,435 SH OTR 13 0 13,435 0
IREN LIMITED COMMON Q4982L109 1,038,713 27,501 SH DFND 24 27,501 0 0
IREN LIMITED COMMON Q4982L109 28,537,124 755,550 SH DFND 5 755,550 0 0
IREN LIMITED COMMON Q4982L109 226,847 6,006 SH DFND 6 6,006 0 0
IREN LIMITED COMMON Q4982L109 12,684,444 335,833 SH DFND 5 1,310 0 334,523
IREN LIMITED COMMON Q4982L109 919,851 24,354 SH DFND 4 24,354 0 0
IREN LIMITED COMMON Q4982L109 6,661,910 176,381 SH DFND 2 27,544 0 148,837
IREN LIMITED COMMON Q4982L109 625,018 16,548 SH DFND 24 16,548 0 0
IREN LIMITED COMMON Q4982L109 96,427 2,553 SH DFND 1 0 0 2,553
IREN LIMITED OPTION Q4982L909 16,086,243 425,900 SH Call DFND 5 425,900 0 0
IREN LIMITED OPTION Q4982L959 33,237,600 880,000 SH Put DFND 5 880,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 5,856 33 SH DFND 5 33 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 121,663,619 685,660 SH DFND 4 624,925 0 60,735
IRHYTHM TECHNOLOGIES INC COMMON 450056106 4,918,992 27,722 SH DFND 2 14,655 0 13,067
IRHYTHM TECHNOLOGIES INC COMMON 450056106 7,947,183 44,788 SH DFND 8 44,788 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 9,404 53 SH DFND 24 53 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 58,733 331 SH DFND 6 331 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2 3,339,251 3,397,000 PRN DFND 5 3,397,000 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2 416,792 424,000 PRN DFND 16 424,000 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2 660,576 672,000 PRN DFND 8 672,000 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 9,409,758 541,413 SH DFND 4 482,099 0 59,314
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 27,217 1,566 SH DFND 5 1,566 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 17,901 1,030 SH DFND 6 1,030 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 35,021 2,015 SH DFND 2 2,015 0 0
IRON MTN INC DEL COMMON 46284V101 619,471 7,468 SH OTR 2 0 88 7,380
IRON MTN INC DEL COMMON 46284V101 92,406 1,114 SH OTR 1 0 0 1,114
IRON MTN INC DEL COMMON 46284V101 830 10 SH OTR 13 0 10 0
IRON MTN INC DEL COMMON 46284V101 202,984 2,447 SH OTR 23 0 0 2,447
IRON MTN INC DEL COMMON 46284V101 88,674 1,069 SH DFND 24 1,069 0 0
IRON MTN INC DEL COMMON 46284V101 28,775,687 346,904 SH DFND 2 224,695 0 122,209
IRON MTN INC DEL COMMON 46284V101 463,442 5,587 SH DFND 1 0 0 5,587
IRON MTN INC DEL COMMON 46284V101 1,665,885 20,083 SH DFND 8 19,007 0 1,076
IRON MTN INC DEL COMMON 46284V101 59,459,249 716,808 SH DFND 4 484,558 0 232,250
IRON MTN INC DEL COMMON 46284V101 31,541,406 380,246 SH DFND 5 341,440 0 38,806
IRON MTN INC DEL COMMON 46284V101 1,709,434 20,608 SH DFND 15 20,608 0 0
IRON MTN INC DEL COMMON 46284V101 24,885 300 SH DFND 23 300 0 0
IRON MTN INC DEL COMMON 46284V101 18,168,621 219,031 SH DFND 5 219,031 0 0
IRON MTN INC DEL COMMON 46284V101 16,232,568 195,691 SH DFND 27 195,691 0 0
IRON MTN INC DEL COMMON 46284V101 876,699 10,569 SH DFND 24 10,569 0 0
IRONWOOD PHARMACEUTICALS IN COMMON 46333X108 151,920 45,080 SH DFND 4 43,436 0 1,644
IRONWOOD PHARMACEUTICALS IN COMMON 46333X108 355,950 105,623 SH DFND 5 105,623 0 0
IRONWOOD PHARMACEUTICALS IN COMMON 46333X108 215,356 63,904 SH DFND 2 0 0 63,904
IRONWOOD PHARMACEUTICALS IN BOND 46333XAH1 286,853 301,000 PRN DFND 5 301,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 68,393 4,135 SH DFND 6 4,135 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 15,211,226 919,663 SH DFND 5 919,663 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 10,285,100 207,152 SH OTR 23 0 0 207,152
ISHARES BITCOIN TRUST ETF FUND 46438F101 139,953,172 2,818,795 SH DFND 5 2,818,795 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 77,752 1,566 SH DFND 23 1,566 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 50 1 SH DFND 25 1 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 4,965 100 SH DFND 4 100 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F901 409,364,250 8,245,000 SH Call DFND 5 8,245,000 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F951 206,464,560 4,158,400 SH Put DFND 5 4,158,400 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105 2,243 100 SH OTR 23 0 0 100
ISHARES ETHEREUM TRUST ETF FUND 46438R105 4,381,543 195,343 SH DFND 5 195,343 0 0
ISHARES ETHEREUM TR OPTION 46438R905 1,121,500 50,000 SH Call DFND 5 50,000 0 0
ISHARES ETHEREUM TR OPTION 46438R955 1,121,500 50,000 SH Put DFND 5 50,000 0 0
ISHARES GOLD TRUST FUND 464285204 9,041,851 111,394 SH OTR 2 0 0 111,394
ISHARES GOLD TRUST FUND 464285204 16,072 198 SH OTR 1 0 0 198
ISHARES GOLD TRUST FUND 464285204 283,756,662 3,495,831 SH OTR 23 0 0 3,495,831
ISHARES GOLD TRUST FUND 464285204 1,775,513 21,874 SH DFND 1 0 0 21,874
ISHARES GOLD TRUST FUND 464285204 1,287,032 15,856 SH DFND 4 707 0 15,149
ISHARES GOLD TRUST FUND 464285204 98,984,252 1,219,468 SH DFND 5 1,014,927 0 204,541
ISHARES GOLD TRUST FUND 464285204 98,065,779 1,208,153 SH DFND 2 0 0 1,208,153
ISHARES GOLD TRUST FUND 464285204 5,275,238 64,990 SH DFND 23 64,990 0 0
ISHARES GOLD TRUST FUND 464285204 161,377,161 1,988,138 SH DFND 5 1,988,138 0 0
ISHARES GOLD TRUST FUND 464285204 301,849,309 3,718,729 SH DFND 11 17 0 3,718,712
ISHARES GOLD TR OPTION 464285904 3,652,650 45,000 SH Call DFND 5 45,000 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103 915,890 21,304 SH OTR 23 0 0 21,304
ISHARES GOLD TRUST MICRO FUND 46436F103 32,577,564 757,794 SH DFND 23 757,794 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103 933,270 21,709 SH DFND 5 21,709 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 11,393 435 SH DFND 25 435 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 16,447 628 SH DFND 23 628 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 35,435 1,353 SH DFND 5 1,353 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 13,095 500 SH DFND 2 0 0 500
ISHARES MSCI AUSTRALIA ETF FUND 464286103 2,448,660 93,496 SH DFND 5 93,496 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 2,619 100 SH DFND 4 0 0 100
ISHARES JP MORGAN EM CORPORATE FUND 464286251 5,046 110 SH OTR 23 0 0 110
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 7,428 184 SH OTR 23 0 0 184
ISHARES EMERGING MARKETS DIV FUND 464286319 8,635,184 277,124 SH OTR 23 0 0 277,124
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327 21,350 623 SH OTR 23 0 0 623
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327 4,112 120 SH DFND 5 120 0 0
ISHARES MSCI AGRICULTURE PRO FUND 464286350 27 0 SH OTR 23 0 0 0
ISHARES MSCI WORLD ETF FUND 464286392 11,120,563 59,861 SH OTR 23 0 0 59,861
ISHARES MSCI WORLD ETF FUND 464286392 1,021,363 5,498 SH OTR 2 0 0 5,498
ISHARES MSCI WORLD ETF FUND 464286392 24,893 134 SH DFND 23 134 0 0
ISHARES MSCI WORLD ETF FUND 464286392 952,365 5,126 SH DFND 11 0 0 5,126
ISHARES MSCI WORLD ETF FUND 464286392 17,288,577 93,064 SH DFND 5 92,782 0 282
ISHARES MSCI WORLD ETF FUND 464286392 41,241 222 SH DFND 4 0 0 222
ISHARES MSCI WORLD ETF FUND 464286392 17,780,047 95,710 SH DFND 2 0 0 95,710
ISHARES MSCI WORLD ETF FUND 464286392 299,647 1,613 SH DFND 1 0 0 1,613
ISHARES MSCI BRAZIL ETF FUND 464286400 7,169,588 225,671 SH DFND 11 1,000 0 224,671
ISHARES MSCI BRAZIL ETF FUND 464286400 2,540,266 79,958 SH DFND 25 79,958 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 25,690,048 808,626 SH DFND 2 0 0 808,626
ISHARES MSCI BRAZIL ETF FUND 464286400 198,912 6,261 SH DFND 1 0 0 6,261
ISHARES MSCI BRAZIL ETF FUND 464286400 4,145,266 130,477 SH DFND 5 122,655 0 7,822
ISHARES INC OPTION 464286900 215,947,044 6,797,200 SH Call DFND 5 6,797,200 0 0
ISHARES INC OPTION 464286950 109,546,137 3,448,100 SH Put DFND 5 3,448,100 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 309,326 3,290 SH OTR 23 0 0 3,290
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 3,620,804 38,511 SH DFND 23 38,511 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 17,112 182 SH DFND 4 0 0 182
ISHARES MSCI EMERGING MKT SM FUND 464286475 288,275 4,272 SH OTR 23 0 0 4,272
ISHARES MSCI CANADA ETF FUND 464286509 14,669 272 SH OTR 11 0 272 0
ISHARES MSCI CANADA ETF FUND 464286509 562,544 10,431 SH OTR 23 0 0 10,431
ISHARES MSCI CANADA ETF FUND 464286509 3,828,491 70,990 SH OTR 1 0 0 70,990
ISHARES MSCI CANADA ETF FUND 464286509 18,288,903 339,123 SH OTR 2 0 0 339,123
ISHARES MSCI CANADA ETF FUND 464286509 12,643,295 234,439 SH DFND 1 0 0 234,439
ISHARES MSCI CANADA ETF FUND 464286509 158,827,895 2,945,075 SH DFND 11 2,945,038 0 37
ISHARES MSCI CANADA ETF FUND 464286509 754,804 13,996 SH DFND 23 13,996 0 0
ISHARES MSCI CANADA ETF FUND 464286509 395,700,050 7,337,290 SH DFND 2 0 0 7,337,290
ISHARES MSCI CANADA ETF FUND 464286509 25,696,405 476,477 SH DFND 5 476,477 0 0
ISHARES MSCI CANADA ETF FUND 464286509 591,936 10,976 SH DFND 5 10,412 0 564
ISHARES MSCI CANADA ETF FUND 464286509 78,162,906 1,449,340 SH DFND 4 1,117 0 1,448,223
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 715,031 17,200 SH OTR 23 0 0 17,200
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 125 3 SH DFND 23 3 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 3,829,344 32,247 SH OTR 23 0 0 32,247
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 950 8 SH DFND 5 8 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 16,016,763 134,878 SH DFND 5 132,147 0 2,731
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 11,875 100 SH DFND 23 100 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 313,144 2,637 SH DFND 4 0 0 2,637
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 1,731,225 27,033 SH OTR 23 0 0 27,033
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 672,100 10,495 SH OTR 2 0 0 10,495
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 2,397,530 37,438 SH DFND 2 0 0 37,438
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 5,251 82 SH DFND 23 82 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 6,293,083 98,268 SH DFND 5 85,880 0 12,388
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 19,404 303 SH DFND 5 303 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 231,173 2,518 SH DFND 5 2,518 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 7,987 87 SH DFND 5 0 0 87
iShares MSCI Eurozone ETF FUND 464286608 5,703,668 88,980 SH OTR 23 0 0 88,980
iShares MSCI Eurozone ETF FUND 464286608 6,887,801 107,454 SH DFND 5 107,454 0 0
iShares MSCI Eurozone ETF FUND 464286608 105,316 1,643 SH DFND 23 1,643 0 0
iShares MSCI Eurozone ETF FUND 464286608 27,080,455 422,472 SH DFND 5 415,192 0 7,280
iShares MSCI Eurozone ETF FUND 464286608 252,298 3,936 SH DFND 4 0 0 3,936
iShares MSCI Eurozone ETF FUND 464286608 5,447,346 84,982 SH DFND 2 0 0 84,982
ISHARES MSCI THAILAND ETF FUND 464286624 315,893 5,294 SH DFND 5 5,294 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 49,884 836 SH DFND 25 836 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 12,763 116 SH DFND 25 116 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 7,702 70 SH DFND 23 70 0 0
ISHARES MSCI CHILE ETF FUND 464286640 3,114 77 SH OTR 23 0 0 77
ISHARES MSCI CHILE ETF FUND 464286640 90,173 2,232 SH DFND 1 0 0 2,232
ISHARES MSCI CHILE ETF FUND 464286640 12,831,484 317,611 SH DFND 2 0 0 317,611
ISHARES MSCI CHILE ETF FUND 464286640 51,216 1,267 SH DFND 5 1,266 0 1
ISHARES MSCI CHILE ETF FUND 464286640 703,970 17,425 SH DFND 5 17,425 0 0
ISHARES MSCI CHILE ETF FUND 464286640 3,439,277 85,130 SH DFND 11 0 0 85,130
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 14,384 285 SH OTR 11 0 285 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 71,030 1,407 SH OTR 23 0 0 1,407
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,482,430 148,255 SH OTR 2 0 0 148,255
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4,374,134 86,668 SH OTR 1 0 0 86,668
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 126,658,604 2,509,582 SH DFND 11 2,509,542 0 40
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 244,628,090 4,847,000 SH DFND 2 0 0 4,847,000
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 641,120 12,703 SH DFND 5 12,703 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2,271 45 SH DFND 4 0 0 45
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,497,672 148,557 SH DFND 1 0 0 148,557
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 2,531,522 24,489 SH OTR 23 0 0 24,489
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 2,595,931 25,113 SH DFND 5 23,363 0 1,750
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 9,717 94 SH DFND 5 94 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 90 2 SH OTR 23 0 0 2
ISHARES MSCI FRANCE ETF FUND 464286707 49,444 1,099 SH DFND 5 1,099 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 1,935 43 SH DFND 4 0 0 43
ISHARES MSCI FRANCE ETF FUND 464286707 50,389 1,120 SH DFND 5 1,120 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 40,851 908 SH DFND 25 908 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 212,784 6,182 SH DFND 25 6,182 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 310 9 SH DFND 5 9 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 447,841 7,469 SH OTR 23 0 0 7,469
ISHARES MSCI SWITZERLAND ETF FUND 464286749 2,878 48 SH DFND 23 48 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 3,058 51 SH DFND 4 0 0 51
ISHARES MSCI SWITZERLAND ETF FUND 464286749 1,703,344 28,408 SH DFND 5 28,408 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 38,097,025 635,374 SH DFND 5 635,374 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 6,203 126 SH OTR 23 0 0 126
ISHARES MSCI SWEDEN ETF FUND 464286756 9,797 199 SH DFND 4 0 0 199
ISHARES MSCI SWEDEN ETF FUND 464286756 319,306 6,486 SH DFND 5 6,486 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 50,412 1,024 SH DFND 5 1,024 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 1,081,435 20,060 SH DFND 5 15,617 0 4,443
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 440,115 4,527 SH OTR 2 0 0 4,527
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 185,787 1,911 SH DFND 1 0 0 1,911
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 5,221,589 53,709 SH DFND 25 53,709 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6,630,477 68,200 SH DFND 11 0 0 68,200
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 5,770,712 59,357 SH DFND 5 56,923 0 2,434
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 23,203,983 238,675 SH DFND 2 0 0 238,675
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,293,036 33,872 SH DFND 5 33,872 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 468,309 4,817 SH DFND 4 4,527 0 290
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 38,037 552 SH DFND 5 455 0 97
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 50,138,138 728,752 SH DFND 2 0 0 728,752
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 14,017,527 203,743 SH DFND 11 0 0 203,743
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 390,096 5,670 SH DFND 1 0 0 5,670
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 64,190 933 SH DFND 25 933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 3,304,464 48,030 SH DFND 5 48,030 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,295 54 SH DFND 4 54 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 3,160,003 74,353 SH DFND 5 72,031 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806 214,710 5,052 SH DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 65,620 1,544 SH DFND 23 1,544 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 870,358 20,479 SH DFND 5 20,479 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 9,972 174 SH OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814 76,534 1,342 SH DFND 5 1,342 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,418 49 SH OTR 23 0 0 49
ISHARES MSCI MEXICO ETF FUND 464286822 799,722 11,535 SH DFND 25 11,535 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 292,226 4,215 SH DFND 1 0 0 4,215
ISHARES MSCI MEXICO ETF FUND 464286822 3,886,467 56,057 SH DFND 5 47,488 0 8,569
ISHARES MSCI MEXICO ETF FUND 464286822 10,475,450 151,095 SH DFND 11 0 0 151,095
ISHARES MSCI MEXICO ETF FUND 464286822 36,985,267 533,467 SH DFND 2 0 0 533,467
ISHARES MSCI MEXICO ETF FUND 464286822 27,115,448 391,107 SH DFND 5 391,107 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 210,184 9,891 SH DFND 5 9,891 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 880,196 41,421 SH DFND 5 41,421 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 3,671,979 172,799 SH DFND 25 172,799 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 919,464,324 13,678,433 SH OTR 23 0 0 13,678,433
ISHARES CORE MSCI EMERGING FUND 46434G103 22,315,897 331,983 SH OTR 2 0 0 331,983
ISHARES CORE MSCI EMERGING FUND 46434G103 190,098 2,828 SH OTR 1 0 0 2,828
ISHARES CORE MSCI EMERGING FUND 46434G103 277,729,897 4,131,655 SH DFND 5 3,681,192 0 450,463
ISHARES CORE MSCI EMERGING FUND 46434G103 132,911,162 1,977,256 SH DFND 11 50,621 0 1,926,635
ISHARES CORE MSCI EMERGING FUND 46434G103 1,810,652,977 26,936,224 SH DFND 2 0 0 26,936,224
ISHARES CORE MSCI EMERGING FUND 46434G103 29,961,030 445,716 SH DFND 5 445,716 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 2,332,620 34,701 SH DFND 4 20,344 0 14,357
ISHARES CORE MSCI EMERGING FUND 46434G103 20,901,874 310,947 SH DFND 23 310,947 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 10,232,228 152,220 SH DFND 1 0 0 152,220
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 43,481,343 598,257 SH OTR 23 0 0 598,257
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 77,497,376 1,066,282 SH DFND 2 0 0 1,066,282
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 20,851,238 286,891 SH DFND 5 252,227 0 34,664
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 155,826 2,144 SH DFND 4 547 0 1,597
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 41,355 569 SH DFND 5 569 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 14,072,222 193,618 SH DFND 23 193,618 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 13,384,894 184,162 SH DFND 18 184,162 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 338,616 4,659 SH DFND 25 4,659 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 74,267 1,169 SH OTR 23 0 0 1,169
ISHARES MSCI TAIWAN ETF FUND 46434G772 139,321 2,193 SH DFND 1 0 0 2,193
ISHARES MSCI TAIWAN ETF FUND 46434G772 3,270,969 51,487 SH DFND 5 51,487 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 63,848 1,005 SH DFND 25 1,005 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 5,304,891 83,502 SH DFND 11 0 0 83,502
ISHARES MSCI TAIWAN ETF FUND 46434G772 4,628,596 72,856 SH DFND 5 72,855 0 1
ISHARES MSCI TAIWAN ETF FUND 46434G772 19,796,012 311,601 SH DFND 2 0 0 311,601
ISHARES MSCI TAIWAN ETF FUND 46434G772 4,701 74 SH DFND 4 0 0 74
ISHARES MSCI SINGAPORE ETF FUND 46434G780 7,879,002 286,405 SH DFND 5 284,230 0 2,175
ISHARES MSCI SINGAPORE ETF FUND 46434G780 10,206 371 SH DFND 4 371 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 25,034 910 SH DFND 25 910 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 9,582,668 348,334 SH DFND 5 348,334 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 10,350,863 378,321 SH DFND 5 378,321 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 48,974 1,790 SH DFND 25 1,790 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 140,407 1,739 SH OTR 11 0 1,739 0
ISHARES MSCI JAPAN ETF FUND 46434G822 22,388,233 277,288 SH OTR 1 0 0 277,288
ISHARES MSCI JAPAN ETF FUND 46434G822 88,356,931 1,094,339 SH OTR 2 0 0 1,094,339
ISHARES MSCI JAPAN ETF FUND 46434G822 7,008,081 86,798 SH OTR 23 0 0 86,798
ISHARES MSCI JAPAN ETF FUND 46434G822 2,966,226 36,738 SH DFND 25 36,738 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 90,741,668 1,123,875 SH DFND 5 1,123,875 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 460,380,095 5,702,007 SH DFND 11 5,701,758 0 249
ISHARES MSCI JAPAN ETF FUND 46434G822 31,049,859 384,566 SH DFND 18 384,566 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 49,401,415 611,858 SH DFND 4 3,679 0 608,179
ISHARES MSCI JAPAN ETF FUND 46434G822 1,277,509,780 15,822,514 SH DFND 2 150,178 0 15,672,336
ISHARES MSCI JAPAN ETF FUND 46434G822 39,869,896 493,806 SH DFND 1 0 0 493,806
ISHARES MSCI JAPAN ETF FUND 46434G822 36,173,619 448,026 SH DFND 5 386,267 0 61,759
ISHARES MSCI JAPAN ETF FUND 46434G822 508,420 6,297 SH DFND 23 6,297 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 12,659 233 SH DFND 5 116 0 117
ISHARES MSCI ITALY ETF FUND 46434G830 2,825 52 SH DFND 4 0 0 52
ISHARES MSCI ITALY ETF FUND 46434G830 2,940,177 54,117 SH DFND 5 54,117 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 3,912 72 SH DFND 23 72 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848 2,567 50 SH OTR 23 0 0 50
ISHARES MSCI GLOBAL METALS & FUND 46434G848 390,441 7,605 SH DFND 5 7,605 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848 2,926 57 SH DFND 4 57 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 19,520,409 265,078 SH OTR 23 0 0 265,078
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 4,345 59 SH DFND 23 59 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 87,412 1,979 SH OTR 1 0 0 1,979
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 23,892,960 540,931 SH OTR 23 0 0 540,931
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 61,712,425 1,397,157 SH DFND 2 0 0 1,397,157
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 3,265,621 73,933 SH DFND 1 0 0 73,933
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7,442,111 168,487 SH DFND 5 146,465 0 22,022
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 10,998 249 SH DFND 4 0 0 249
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 9,307,624 210,722 SH DFND 11 0 0 210,722
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 129,816 2,939 SH DFND 23 2,939 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 36,087 817 SH DFND 5 817 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 167,647,205 2,897,963 SH OTR 23 0 0 2,897,963
ISHARES EMERGING MARKETS EQU FUND 46434G889 718,208 12,415 SH DFND 5 12,415 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 2,581,730 44,628 SH DFND 23 44,628 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 102,857 1,778 SH DFND 5 1,778 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,245 54 SH OTR 23 0 0 54
ISHARES S&P GSCI COMMODITY I FUND 46428R107 497,612 21,579 SH DFND 5 21,579 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 13,272,367 575,558 SH DFND 5 575,558 0 0
ISHARES SILVER TRUST FUND 46428Q109 2,700,585 41,921 SH OTR 23 0 0 41,921
ISHARES SILVER TRUST FUND 46428Q109 16,685 259 SH DFND 2 0 0 259
ISHARES SILVER TRUST FUND 46428Q109 83,424 1,295 SH DFND 4 0 0 1,295
ISHARES SILVER TRUST FUND 46428Q109 83,124,025 1,290,345 SH DFND 5 1,202,095 0 88,250
ISHARES SILVER TRUST FUND 46428Q109 72,344 1,123 SH DFND 23 1,123 0 0
ISHARES SILVER TR OPTION 46428Q909 885,324,060 13,743,000 SH Call DFND 5 13,743,000 0 0
ISHARES SILVER TR OPTION 46428Q959 4,266,942,446 66,236,300 SH Put DFND 5 66,236,300 0 0
ISHARES S&P 100 ETF FUND 464287101 705,620,257 2,057,381 SH OTR 23 0 0 2,057,381
ISHARES S&P 100 ETF FUND 464287101 4,273,063 12,459 SH OTR 2 0 0 12,459
ISHARES S&P 100 ETF FUND 464287101 201,618,001 587,859 SH DFND 5 546,318 0 41,541
ISHARES S&P 100 ETF FUND 464287101 3,006,818 8,767 SH DFND 4 483 0 8,284
ISHARES S&P 100 ETF FUND 464287101 102,548 299 SH DFND 5 299 0 0
ISHARES S&P 100 ETF FUND 464287101 31,158,283 90,848 SH DFND 23 90,848 0 0
ISHARES S&P 100 ETF FUND 464287101 4,677,768 13,639 SH DFND 2 0 0 13,639
ISHARES S&P 100 ETF FUND 464287101 6,883,751 20,071 SH DFND 1 0 0 20,071
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 15,429,910 148,307 SH OTR 23 0 0 148,307
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 25,225,746 242,462 SH DFND 5 146,830 0 95,632
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 900,986 8,660 SH DFND 23 8,660 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 6,451,162 68,353 SH OTR 23 0 0 68,353
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 9,786,357 103,691 SH DFND 5 30,837 0 72,854
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 166,273,516 1,118,256 SH OTR 23 0 0 1,118,256
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,303,249 22,215 SH DFND 4 1,109 0 21,106
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 20,033,896 134,736 SH DFND 2 0 0 134,736
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 38,005,313 255,601 SH DFND 5 233,484 0 22,117
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 520,564 3,501 SH DFND 5 3,501 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2,724,447 18,323 SH DFND 23 18,323 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 5,208,066 36,900 SH OTR 1 0 0 36,900
ISHARES SELECT DIVIDEND ETF FUND 464287168 7,967,071 56,448 SH OTR 2 0 0 56,448
ISHARES SELECT DIVIDEND ETF FUND 464287168 3,500,843 24,804 SH OTR 23 0 0 24,804
ISHARES SELECT DIVIDEND ETF FUND 464287168 161,041 1,141 SH DFND 1 0 0 1,141
ISHARES SELECT DIVIDEND ETF FUND 464287168 2,282,798 16,174 SH DFND 4 55 0 16,119
ISHARES SELECT DIVIDEND ETF FUND 464287168 21,155,757 149,892 SH DFND 2 0 0 149,892
ISHARES SELECT DIVIDEND ETF FUND 464287168 51,375 364 SH DFND 23 364 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 191,708,204 1,358,284 SH DFND 5 1,314,620 0 43,664
ISHARES SELECT DIVIDEND ETF FUND 464287168 359,201 2,545 SH DFND 5 2,545 0 0
ISHARES TIPS BOND ETF FUND 464287176 52,499,555 477,659 SH OTR 23 0 0 477,659
ISHARES TIPS BOND ETF FUND 464287176 554,056 5,041 SH OTR 2 0 0 5,041
ISHARES TIPS BOND ETF FUND 464287176 2,625,530 23,888 SH DFND 2 0 0 23,888
ISHARES TIPS BOND ETF FUND 464287176 13,374,398 121,685 SH DFND 5 113,178 0 8,507
ISHARES TIPS BOND ETF FUND 464287176 847,516 7,711 SH DFND 5 7,711 0 0
ISHARES TIPS BOND ETF FUND 464287176 44,623 406 SH DFND 23 406 0 0
ISHARES TIPS BOND ETF FUND 464287176 3,473,706 31,605 SH DFND 25 31,605 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 5,131 134 SH OTR 23 0 0 134
ISHARES CHINA LARGE-CAP ETF FUND 464287184 37,558,048 980,884 SH DFND 25 980,884 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 17 0 SH DFND 6 0 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 93,629,082 2,445,262 SH DFND 5 2,445,262 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 161,852 4,227 SH DFND 2 0 0 4,227
ISHARES CHINA LARGE-CAP ETF FUND 464287184 146,612 3,829 SH DFND 4 1,168 0 2,661
ISHARES CHINA LARGE-CAP ETF FUND 464287184 12,273,323 320,536 SH DFND 5 320,025 0 511
ISHARES TR OPTION 464287904 54,988,269 1,436,100 SH Call DFND 5 1,436,100 0 0
ISHARES TR OPTION 464287954 158,761,827 4,146,300 SH Put DFND 5 4,146,300 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 61,694 828 SH DFND 2 0 0 828
ISHARES US TRANSPORTATION ET FUND 464287192 456,279 6,123 SH DFND 5 6,122 0 1
ISHARES US TRANSPORTATION ET FUND 464287192 294,911 3,958 SH DFND 4 0 0 3,958
ISHARES CORE S&P 500 ETF FUND 464287200 55,178,081 80,559 SH OTR 2 0 0 80,559
ISHARES CORE S&P 500 ETF FUND 464287200 10,967,259 16,012 SH OTR 1 0 0 16,012
ISHARES CORE S&P 500 ETF FUND 464287200 46,576 68 SH OTR 11 0 68 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,722,927,969 2,515,443 SH OTR 23 0 0 2,515,443
ISHARES CORE S&P 500 ETF FUND 464287200 373,157,185 544,802 SH DFND 4 447,096 0 97,705
ISHARES CORE S&P 500 ETF FUND 464287200 269,447,862 393,389 SH DFND 18 393,389 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,287,175,327 1,879,252 SH DFND 5 1,728,495 0 150,757
ISHARES CORE S&P 500 ETF FUND 464287200 3,255,561,601 4,753,061 SH DFND 2 524,672 0 4,228,389
ISHARES CORE S&P 500 ETF FUND 464287200 103,330,733 150,861 SH DFND 1 0 0 150,861
ISHARES CORE S&P 500 ETF FUND 464287200 376,400,095 549,537 SH DFND 11 530,707 0 18,830
ISHARES CORE S&P 500 ETF FUND 464287200 67,614,537 98,716 SH DFND 5 98,716 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 77,002,308 112,421 SH DFND 23 112,421 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 771,573 7,725 SH OTR 2 0 0 7,725
ISHARES CORE U.S. AGGREGATE FUND 464287226 392,078,808 3,925,498 SH OTR 23 0 0 3,925,498
ISHARES CORE U.S. AGGREGATE FUND 464287226 200 2 SH OTR 11 0 2 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 203,720,221 2,039,649 SH DFND 5 1,844,113 0 195,536
ISHARES CORE U.S. AGGREGATE FUND 464287226 6,212,744 62,202 SH DFND 4 62,202 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 579,614,933 5,803,113 SH DFND 11 1,206,745 0 4,596,368
ISHARES CORE U.S. AGGREGATE FUND 464287226 46,829,038 468,853 SH DFND 2 0 0 468,853
ISHARES CORE U.S. AGGREGATE FUND 464287226 2,795,364 27,987 SH DFND 23 27,987 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 28,466 285 SH DFND 25 285 0 0
ISHARES TR OPTION 464287956 9,988,000 100,000 SH Put DFND 5 100,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 17,421,410 318,431 SH OTR 23 0 0 318,431
ISHARES MSCI EMERGING MARKET FUND 464287234 2,142,717 39,165 SH OTR 2 0 0 39,165
ISHARES MSCI EMERGING MARKET FUND 464287234 66,215,433 1,210,298 SH DFND 5 1,210,298 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 1,552,670 28,380 SH DFND 23 28,380 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 106,817,062 1,952,423 SH DFND 25 1,952,423 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 94,444,232 1,726,270 SH DFND 5 1,305,162 0 421,108
ISHARES MSCI EMERGING MARKET FUND 464287234 2,536,246 46,358 SH DFND 4 29,448 0 16,910
ISHARES MSCI EMERGING MARKET FUND 464287234 1,224,574 22,383 SH DFND 18 22,383 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 47,508,085 868,362 SH DFND 1 0 0 868,362
ISHARES MSCI EMERGING MARKET FUND 464287234 42,060,009 768,781 SH DFND 2 0 0 768,781
ISHARES TR OPTION 464287904 309,111,500 5,650,000 SH Call DFND 5 5,650,000 0 0
ISHARES TR OPTION 464287954 408,765,765 7,471,500 SH Put DFND 5 7,471,500 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 37,221,864 337,797 SH OTR 23 0 0 337,797
ISHARES IBOXX INVESTMENT GRA FUND 464287242 683,178 6,200 SH DFND 4 6,100 0 100
ISHARES IBOXX INVESTMENT GRA FUND 464287242 40,526,009 367,783 SH DFND 5 320,355 0 47,428
ISHARES IBOXX INVESTMENT GRA FUND 464287242 1,233,797 11,197 SH DFND 2 0 0 11,197
ISHARES IBOXX INVESTMENT GRA FUND 464287242 4,629,302 42,012 SH DFND 25 42,012 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 199,113 1,807 SH DFND 23 1,807 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 348,797,520 3,165,419 SH DFND 5 3,165,419 0 0
ISHARES TR OPTION 464287902 231,399,000 2,100,000 SH Call DFND 5 2,100,000 0 0
ISHARES TR OPTION 464287952 526,708,200 4,780,000 SH Put DFND 5 4,780,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1,199,836 9,898 SH OTR 23 0 0 9,898
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1,059,826 8,743 SH DFND 5 8,743 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 8,741,177 83,249 SH OTR 23 0 0 83,249
ISHARES GLOBAL TECH ETF FUND 464287291 297,045 2,829 SH OTR 2 0 0 2,829
ISHARES GLOBAL TECH ETF FUND 464287291 231,630 2,206 SH OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291 40,780,320 388,384 SH DFND 11 388,384 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 4,234,965 40,333 SH DFND 1 0 0 40,333
ISHARES GLOBAL TECH ETF FUND 464287291 8,505 81 SH DFND 23 81 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 159,690,615 1,520,863 SH DFND 2 0 0 1,520,863
ISHARES GLOBAL TECH ETF FUND 464287291 87,990 838 SH DFND 5 838 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 6,071,730 57,826 SH DFND 5 50,720 0 7,106
ISHARES GLOBAL TECH ETF FUND 464287291 18,270 174 SH DFND 4 0 0 174
ISHARES S&P 500 GROWTH ETF FUND 464287309 904,043,098 7,334,440 SH OTR 23 0 0 7,334,440
ISHARES S&P 500 GROWTH ETF FUND 464287309 101,306,901 821,896 SH OTR 2 0 2,000 819,896
ISHARES S&P 500 GROWTH ETF FUND 464287309 55,574,606 450,873 SH OTR 1 0 0 450,873
ISHARES S&P 500 GROWTH ETF FUND 464287309 12,010,737 97,442 SH DFND 4 4,119 0 93,323
ISHARES S&P 500 GROWTH ETF FUND 464287309 647,306,546 5,251,554 SH DFND 5 4,138,048 0 1,113,506
ISHARES S&P 500 GROWTH ETF FUND 464287309 3,011,823,094 24,434,716 SH DFND 2 0 0 24,434,716
ISHARES S&P 500 GROWTH ETF FUND 464287309 67,196,808 545,163 SH DFND 23 545,163 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 9,424,090 76,457 SH DFND 5 76,457 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 203,584,105 1,651,664 SH DFND 1 0 0 1,651,664
ISHARES S&P 500 GROWTH ETF FUND 464287309 5,610,918 45,521 SH DFND 11 45,521 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 58,672 476 SH DFND 25 476 0 0
ISHARES TR OPTION 464287959 3,081,500 25,000 SH Put DFND 5 25,000 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 46,168 474 SH OTR 1 0 0 474
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 41,298 424 SH OTR 2 0 0 424
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 777,044 7,977 SH OTR 23 0 0 7,977
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 876,016 8,994 SH DFND 1 0 0 8,994
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 37,889 389 SH DFND 4 0 0 389
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32,546,989 334,158 SH DFND 2 0 0 334,158
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2,635,060 27,054 SH DFND 5 24,721 0 2,333
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 8,941,710 91,804 SH DFND 11 91,804 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 10,909 112 SH DFND 23 112 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 334,179 3,431 SH DFND 5 3,431 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 256,467 2,123 SH OTR 23 0 0 2,123
ISHARES GLOBAL FINANCIALS ET FUND 464287333 604 5 SH DFND 5 5 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 276,403 6,592 SH OTR 23 0 0 6,592
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,850,664 44,137 SH DFND 5 31,464 0 12,673
ISHARES GLOBAL ENERGY ETF FUND 464287341 43,649 1,041 SH DFND 4 0 0 1,041
ISHARES GLOBAL ENERGY ETF FUND 464287341 106,502 2,540 SH DFND 5 2,540 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 18,575 443 SH DFND 23 443 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 262,195 5,223 SH OTR 23 0 0 5,223
ISHARES NORTH AMERICAN NATUR FUND 464287374 277,706 5,532 SH DFND 4 0 0 5,532
ISHARES NORTH AMERICAN NATUR FUND 464287374 1,072,322 21,361 SH DFND 5 21,361 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 569,567 18,705 SH DFND 5 18,705 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 186,263 6,117 SH DFND 5 6,116 0 1
ISHARES S&P 500 VALUE ETF FUND 464287408 46,427,849 218,927 SH OTR 1 0 0 218,927
ISHARES S&P 500 VALUE ETF FUND 464287408 832,479,337 3,925,493 SH OTR 23 0 0 3,925,493
ISHARES S&P 500 VALUE ETF FUND 464287408 85,112,598 401,342 SH OTR 2 0 0 401,342
ISHARES S&P 500 VALUE ETF FUND 464287408 2,423,183,500 11,426,338 SH DFND 2 0 0 11,426,338
ISHARES S&P 500 VALUE ETF FUND 464287408 139,962,383 659,982 SH DFND 1 0 0 659,982
ISHARES S&P 500 VALUE ETF FUND 464287408 5,565,362 26,243 SH DFND 4 250 0 25,993
ISHARES S&P 500 VALUE ETF FUND 464287408 365,849,592 1,725,136 SH DFND 5 1,269,658 0 455,478
ISHARES S&P 500 VALUE ETF FUND 464287408 77,359,986 364,785 SH DFND 23 364,785 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 18,914 217 SH OTR 1 0 0 217
ISHARES 20 YEAR TREASURY BD FUND 464287432 11,156 128 SH OTR 2 0 0 128
ISHARES 20 YEAR TREASURY BD FUND 464287432 120,974,834 1,387,962 SH OTR 23 0 0 1,387,962
ISHARES 20 YEAR TREASURY BD FUND 464287432 47,506,558 545,050 SH DFND 2 0 0 545,050
ISHARES 20 YEAR TREASURY BD FUND 464287432 77,229,575 886,066 SH DFND 5 863,552 0 22,514
ISHARES 20 YEAR TREASURY BD FUND 464287432 18,339,161 210,408 SH DFND 4 210,408 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 8,552,058 98,119 SH DFND 23 98,119 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 367,815 4,220 SH DFND 1 0 0 4,220
ISHARES 20 YEAR TREASURY BD FUND 464287432 7,175,796 82,329 SH DFND 25 82,329 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 355,306,414 4,076,484 SH DFND 11 18 0 4,076,466
ISHARES 20 YEAR TREASURY BD FUND 464287432 148,747,092 1,706,598 SH DFND 5 1,706,598 0 0
ISHARES TR OPTION 464287902 521,574,156 5,984,100 SH Call DFND 5 5,984,100 0 0
ISHARES TR OPTION 464287952 383,477,852 4,399,700 SH Put DFND 5 4,399,700 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 46,665,583 485,291 SH OTR 2 0 0 485,291
ISHARES 7-10 YEAR TREASURY B FUND 464287440 17,855,092 185,681 SH OTR 23 0 0 185,681
ISHARES 7-10 YEAR TREASURY B FUND 464287440 396,756 4,126 SH OTR 11 0 4,126 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 11,126,962 115,713 SH OTR 1 0 0 115,713
ISHARES 7-10 YEAR TREASURY B FUND 464287440 62,324,661 648,134 SH DFND 5 617,874 0 30,260
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,105,901,985 21,899,979 SH DFND 11 12,208,587 0 9,691,392
ISHARES 7-10 YEAR TREASURY B FUND 464287440 22,140,744 230,249 SH DFND 5 230,249 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,263,126 23,535 SH DFND 23 23,535 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 20,562,566 213,837 SH DFND 1 0 0 213,837
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,543,464 47,249 SH DFND 18 47,249 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 993,916,876 10,336,074 SH DFND 2 0 0 10,336,074
ISHARES TR OPTION 464287900 57,696,000 600,000 SH Call DFND 5 600,000 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 184,771 2,231 SH OTR 11 0 2,231 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 14,975,347 180,818 SH OTR 1 0 0 180,818
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 18,675,744 225,498 SH OTR 2 0 0 225,498
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 2,090,076 25,236 SH OTR 23 0 0 25,236
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 376,300,207 4,543,591 SH DFND 11 4,543,591 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 2,809,503 33,923 SH DFND 1 0 0 33,923
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 133,896,750 1,616,720 SH DFND 5 1,481,669 0 135,051
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 68,575 828 SH DFND 4 0 0 828
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 329,682,319 3,980,709 SH DFND 2 0 0 3,980,709
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 12,175 147 SH DFND 23 147 0 0
ISHARES MSCI EAFE ETF FUND 464287465 27,117,624 282,387 SH OTR 1 0 0 282,387
ISHARES MSCI EAFE ETF FUND 464287465 130,295,905 1,356,825 SH OTR 2 0 0 1,356,825
ISHARES MSCI EAFE ETF FUND 464287465 29,692,458 309,199 SH OTR 23 0 0 309,199
ISHARES MSCI EAFE ETF FUND 464287465 14,453,475 150,510 SH DFND 4 135,007 0 15,503
ISHARES MSCI EAFE ETF FUND 464287465 274,454,303 2,858,005 SH DFND 5 2,289,819 0 568,186
ISHARES MSCI EAFE ETF FUND 464287465 84,634,504 881,334 SH DFND 1 0 0 881,334
ISHARES MSCI EAFE ETF FUND 464287465 1,153,190,179 12,008,645 SH DFND 2 0 0 12,008,645
ISHARES MSCI EAFE ETF FUND 464287465 179,907,980 1,873,456 SH DFND 25 1,873,456 0 0
ISHARES MSCI EAFE ETF FUND 464287465 6,028,452 62,776 SH DFND 23 62,776 0 0
ISHARES MSCI EAFE ETF FUND 464287465 135,627,298 1,412,342 SH DFND 5 1,412,342 0 0
ISHARES MSCI EAFE ETF FUND 464287465 30,925,121 322,036 SH DFND 11 315,744 0 6,292
ISHARES TR OPTION 464287905 275,327,613 2,867,100 SH Call DFND 5 2,867,100 0 0
ISHARES TR OPTION 464287955 252,798,975 2,632,500 SH Put DFND 4 2,632,500 0 0
ISHARES TR OPTION 464287955 111,788,523 1,164,100 SH Put DFND 5 1,164,100 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 6,355,995 45,062 SH OTR 2 0 0 45,062
ISHARES RUSSELL MID-CAP VALU FUND 464287473 13,638,620 96,693 SH OTR 23 0 0 96,693
ISHARES RUSSELL MID-CAP VALU FUND 464287473 12,718,620 90,171 SH OTR 1 0 0 90,171
ISHARES RUSSELL MID-CAP VALU FUND 464287473 19,183 136 SH DFND 5 136 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 49,252,685 349,186 SH DFND 5 213,032 0 136,154
ISHARES RUSSELL MID-CAP VALU FUND 464287473 392,401 2,782 SH DFND 23 2,782 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,665,466 25,987 SH DFND 4 15,164 0 10,823
ISHARES RUSSELL MID-CAP VALU FUND 464287473 26,317,673 186,584 SH DFND 2 0 0 186,584
ISHARES RUSSELL MID-CAP VALU FUND 464287473 9,591 68 SH DFND 1 0 0 68
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,108,401 22,699 SH OTR 1 0 0 22,699
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,325,789 16,984 SH OTR 2 0 0 16,984
ISHARES RUSSELL MID-CAP GROW FUND 464287481 12,870,147 93,983 SH OTR 23 0 0 93,983
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,650,474 19,355 SH DFND 4 1,211 0 18,144
ISHARES RUSSELL MID-CAP GROW FUND 464287481 10,271 75 SH DFND 1 0 0 75
ISHARES RUSSELL MID-CAP GROW FUND 464287481 18,833,769 137,533 SH DFND 2 0 0 137,533
ISHARES RUSSELL MID-CAP GROW FUND 464287481 44,134,119 322,288 SH DFND 5 259,098 0 63,190
ISHARES RUSSELL MID-CAP GROW FUND 464287481 718,935 5,250 SH DFND 23 5,250 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 8,627 63 SH DFND 11 63 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 32,960,342 342,373 SH OTR 23 0 6 342,367
ISHARES RUSSELL MID-CAP ETF FUND 464287499 105,669,899 1,097,641 SH OTR 2 0 0 1,097,641
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,375,462 24,675 SH OTR 1 0 0 24,675
ISHARES RUSSELL MID-CAP ETF FUND 464287499 5,875,936 61,036 SH DFND 23 61,036 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 3,466 36 SH DFND 11 36 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 4,654,173 48,345 SH DFND 5 48,345 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 339,081,328 3,522,191 SH DFND 2 0 0 3,522,191
ISHARES RUSSELL MID-CAP ETF FUND 464287499 15,046,038 156,290 SH DFND 1 0 0 156,290
ISHARES RUSSELL MID-CAP ETF FUND 464287499 6,572,160 68,268 SH DFND 4 280 0 67,988
ISHARES RUSSELL MID-CAP ETF FUND 464287499 136,558,514 1,418,495 SH DFND 5 1,270,945 0 147,550
ISHARES CORE S&P MIDCAP ETF FUND 464287507 75,425,742 1,142,814 SH OTR 23 0 0 1,142,814
ISHARES CORE S&P MIDCAP ETF FUND 464287507 95,735,508 1,450,538 SH OTR 2 0 0 1,450,538
ISHARES CORE S&P MIDCAP ETF FUND 464287507 12,680,316 192,126 SH OTR 1 0 0 192,126
ISHARES CORE S&P MIDCAP ETF FUND 464287507 42,240,990 640,015 SH DFND 1 0 0 640,015
ISHARES CORE S&P MIDCAP ETF FUND 464287507 1,272,216 19,276 SH DFND 5 19,276 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 626,528,232 9,492,852 SH DFND 2 0 0 9,492,852
ISHARES CORE S&P MIDCAP ETF FUND 464287507 202,940,376 3,074,854 SH DFND 5 3,013,469 0 61,385
ISHARES CORE S&P MIDCAP ETF FUND 464287507 2,479,818 37,573 SH DFND 23 37,573 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 10,439,154 158,169 SH DFND 4 10,552 0 147,617
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,625,089 15,376 SH OTR 23 0 0 15,376
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,166,771 11,039 SH DFND 4 2,508 0 8,531
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 19,412,095 183,670 SH DFND 5 160,323 0 23,347
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,198,736 11,342 SH DFND 2 0 0 11,342
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 4,120,642 38,988 SH DFND 5 38,988 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 581,612 5,503 SH DFND 23 5,503 0 0
ISHARES TR OPTION 464287955 1,955,265 18,500 SH Put DFND 5 18,500 0 0
iShares Semiconductor ETF FUND 464287523 1,314,332 4,364 SH OTR 23 0 0 4,364
iShares Semiconductor ETF FUND 464287523 271,035 900 SH OTR 2 0 0 900
iShares Semiconductor ETF FUND 464287523 1,908,990 6,339 SH DFND 23 6,339 0 0
iShares Semiconductor ETF FUND 464287523 21,250,047 70,563 SH DFND 5 70,563 0 0
iShares Semiconductor ETF FUND 464287523 48,195,691 160,038 SH DFND 5 152,886 0 7,152
iShares Semiconductor ETF FUND 464287523 555,321 1,844 SH DFND 25 1,844 0 0
iShares Semiconductor ETF FUND 464287523 626,392 2,080 SH DFND 2 0 0 2,080
iShares Semiconductor ETF FUND 464287523 1,844,344 6,124 SH DFND 4 2,925 0 3,199
ISHARES EXPANDED TECH SECTOR FUND 464287549 38,809,155 300,473 SH OTR 23 0 0 300,473
ISHARES EXPANDED TECH SECTOR FUND 464287549 9,041 70 SH OTR 1 0 0 70
ISHARES EXPANDED TECH SECTOR FUND 464287549 387 3 SH DFND 5 3 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 7,342,359 56,847 SH DFND 23 56,847 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 196,276,595 1,519,639 SH DFND 11 6 0 1,519,633
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,854,434 14,357 SH DFND 4 1,953 0 12,404
ISHARES EXPANDED TECH SECTOR FUND 464287549 62,332,191 482,596 SH DFND 5 355,170 0 127,426
ISHARES EXPANDED TECH SECTOR FUND 464287549 176,691 1,368 SH DFND 1 0 0 1,368
ISHARES EXPANDED TECH SECTOR FUND 464287549 22,353,075 173,065 SH DFND 2 0 0 173,065
ISHARES BIOTECHNOLOGY ETF FUND 464287556 302,773 1,794 SH OTR 2 0 0 1,794
ISHARES BIOTECHNOLOGY ETF FUND 464287556 195,752 1,159 SH OTR 23 0 0 1,159
ISHARES BIOTECHNOLOGY ETF FUND 464287556 295,348 1,750 SH DFND 25 1,750 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 26,816,203 158,892 SH DFND 5 133,131 0 25,761
ISHARES BIOTECHNOLOGY ETF FUND 464287556 28,483,313 168,770 SH DFND 5 168,770 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 1,955,538 11,587 SH DFND 23 11,587 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 676,936 4,011 SH DFND 4 2,553 0 1,458
ISHARES BIOTECHNOLOGY ETF FUND 464287556 15,864 94 SH DFND 2 0 0 94
ISHARES SELECT U.S. REIT ETF FUND 464287564 805,127 13,493 SH OTR 2 0 0 13,493
ISHARES SELECT U.S. REIT ETF FUND 464287564 1,096,605 18,377 SH OTR 23 0 0 18,377
ISHARES SELECT U.S. REIT ETF FUND 464287564 1,280,578 21,461 SH DFND 1 0 0 21,461
ISHARES SELECT U.S. REIT ETF FUND 464287564 510,835 8,561 SH DFND 5 8,561 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564 84,865,777 1,422,252 SH DFND 2 0 0 1,422,252
ISHARES GLOBAL 100 ETF FUND 464287572 158,960 1,254 SH OTR 23 0 0 1,254
ISHARES GLOBAL 100 ETF FUND 464287572 4,790,786 37,821 SH DFND 5 36,821 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572 27,361 216 SH DFND 4 216 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 1,773 14 SH DFND 5 14 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 205,538 1,993 SH OTR 23 0 0 1,993
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 2,981,901 28,914 SH DFND 5 25,429 0 3,485
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 6,394 62 SH DFND 4 0 0 62
ISHARES RUSSELL 1000 VALUE E FUND 464287598 138,981,170 660,745 SH OTR 23 0 10 660,735
ISHARES RUSSELL 1000 VALUE E FUND 464287598 35,112,477 166,932 SH OTR 2 0 0 166,932
ISHARES RUSSELL 1000 VALUE E FUND 464287598 34,604,295 164,516 SH OTR 1 0 0 164,516
ISHARES RUSSELL 1000 VALUE E FUND 464287598 6,835,419 32,497 SH DFND 23 32,497 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 14,318,685 68,074 SH DFND 5 68,074 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,125,549,533 5,351,096 SH DFND 2 0 0 5,351,096
ISHARES RUSSELL 1000 VALUE E FUND 464287598 585,166 2,782 SH DFND 25 2,782 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 491,360,761 2,336,031 SH DFND 5 1,993,989 0 342,042
ISHARES RUSSELL 1000 VALUE E FUND 464287598 21,305,347 101,290 SH DFND 4 68,692 0 32,597
ISHARES RUSSELL 1000 VALUE E FUND 464287598 77,351,904 367,747 SH DFND 1 0 0 367,747
ISHARES S&P MID-CAP 400 GROW FUND 464287606 1,522,096 15,711 SH OTR 23 0 0 15,711
ISHARES S&P MID-CAP 400 GROW FUND 464287606 6,271,527 64,735 SH OTR 2 0 0 64,735
ISHARES S&P MID-CAP 400 GROW FUND 464287606 49,506 511 SH DFND 23 511 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 69,422,077 716,578 SH DFND 5 474,430 0 242,148
ISHARES S&P MID-CAP 400 GROW FUND 464287606 3,581,847 36,972 SH DFND 1 0 0 36,972
ISHARES S&P MID-CAP 400 GROW FUND 464287606 4,690,542 48,416 SH DFND 2 0 0 48,416
ISHARES S&P MID-CAP 400 GROW FUND 464287606 211,306 2,181 SH DFND 4 0 0 2,181
ISHARES RUSSELL 1000 GROWTH FUND 464287614 45,707,054 96,571 SH OTR 1 0 0 96,571
ISHARES RUSSELL 1000 GROWTH FUND 464287614 67,209,547 142,002 SH OTR 2 0 0 142,002
ISHARES RUSSELL 1000 GROWTH FUND 464287614 215,141,038 454,555 SH OTR 23 0 0 454,555
ISHARES RUSSELL 1000 GROWTH FUND 464287614 87,881,871 185,679 SH DFND 1 0 0 185,679
ISHARES RUSSELL 1000 GROWTH FUND 464287614 80,938,086 171,008 SH DFND 4 127,003 0 44,005
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,772,371,243 3,744,710 SH DFND 2 0 0 3,744,710
ISHARES RUSSELL 1000 GROWTH FUND 464287614 357,744,749 755,851 SH DFND 11 3 0 755,848
ISHARES RUSSELL 1000 GROWTH FUND 464287614 905,919,204 1,914,048 SH DFND 5 1,575,588 0 338,460
ISHARES RUSSELL 1000 GROWTH FUND 464287614 8,435,626 17,823 SH DFND 5 17,823 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 6,746,418 14,254 SH DFND 23 14,254 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 104,229,959 279,107 SH OTR 23 0 0 279,107
ISHARES RUSSELL 1000 ETF FUND 464287622 102,696 275 SH OTR 2 0 0 275
ISHARES RUSSELL 1000 ETF FUND 464287622 99,912,005 267,545 SH DFND 2 0 0 267,545
ISHARES RUSSELL 1000 ETF FUND 464287622 3,968,791 10,627 SH DFND 23 10,627 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 4,912,230 13,154 SH DFND 5 13,154 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 282,288,898 755,915 SH DFND 5 695,474 0 60,441
ISHARES RUSSELL 1000 ETF FUND 464287622 3,295,608 8,825 SH DFND 4 2,952 0 5,873
ISHARES RUSSELL 1000 ETF FUND 464287622 679,661 1,820 SH DFND 1 0 0 1,820
ISHARES RUSSELL 1000 ETF FUND 464287622 2,101,347 5,627 SH DFND 11 5,627 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 4,506,715 24,870 SH OTR 23 0 0 24,870
ISHARES RUSSELL 2000 VALUE E FUND 464287630 18,121 100 SH OTR 1 0 0 100
ISHARES RUSSELL 2000 VALUE E FUND 464287630 809,465 4,467 SH OTR 2 0 0 4,467
ISHARES RUSSELL 2000 VALUE E FUND 464287630 898,258 4,957 SH DFND 5 4,957 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 53,276 294 SH DFND 1 0 0 294
ISHARES RUSSELL 2000 VALUE E FUND 464287630 14,617,305 80,665 SH DFND 2 0 0 80,665
ISHARES RUSSELL 2000 VALUE E FUND 464287630 903,151 4,984 SH DFND 23 4,984 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 66,866 369 SH DFND 4 48 0 321
ISHARES RUSSELL 2000 VALUE E FUND 464287630 57,762,862 318,762 SH DFND 5 233,829 0 84,933
ISHARES RUSSELL 2000 GROWTH FUND 464287648 5,715,182 17,693 SH OTR 23 0 0 17,693
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,253,925 3,882 SH OTR 2 0 0 3,882
ISHARES RUSSELL 2000 GROWTH FUND 464287648 28,748 89 SH OTR 1 0 0 89
ISHARES RUSSELL 2000 GROWTH FUND 464287648 98,828,140 305,960 SH DFND 5 258,038 0 47,922
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,545,603 4,785 SH DFND 23 4,785 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 34,418,977 106,557 SH DFND 5 106,557 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 16,042,292 49,665 SH DFND 2 0 0 49,665
ISHARES RUSSELL 2000 GROWTH FUND 464287648 938,667 2,906 SH DFND 4 0 0 2,906
ISHARES RUSSELL 2000 GROWTH FUND 464287648 60,726 188 SH DFND 1 0 0 188
ISHARES RUSSELL 2000 ETF FUND 464287655 6,385,883 25,942 SH OTR 1 0 0 25,942
ISHARES RUSSELL 2000 ETF FUND 464287655 51,393,285 208,780 SH OTR 2 0 0 208,780
ISHARES RUSSELL 2000 ETF FUND 464287655 16,027,768 65,111 SH OTR 23 0 0 65,111
ISHARES RUSSELL 2000 ETF FUND 464287655 371,142,571 1,507,729 SH DFND 5 1,415,588 0 92,141
ISHARES RUSSELL 2000 ETF FUND 464287655 1,429,387 5,806 SH DFND 23 5,806 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 74,793,747 303,842 SH DFND 4 277,818 0 26,024
ISHARES RUSSELL 2000 ETF FUND 464287655 203,356,961 826,117 SH DFND 5 826,117 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 254,966,866 1,035,777 SH DFND 2 0 0 1,035,777
ISHARES RUSSELL 2000 ETF FUND 464287655 17,729,182 72,023 SH DFND 25 72,023 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 10,374,413 42,145 SH DFND 1 0 0 42,145
ISHARES RUSSELL 2000 ETF FUND 464287655 3,446 14 SH DFND 11 14 0 0
ISHARES TR OPTION 464287905 930,041,712 3,778,200 SH Call DFND 5 3,778,200 0 0
ISHARES TR OPTION 464287955 3,337,141,888 13,556,800 SH Put DFND 5 13,556,800 0 0
ISHARES TR OPTION 464287955 123,080 500 SH Put DFND 5 500 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 21,265,615 207,388 SH OTR 23 0 0 207,388
iShares Core S&P U.S. Value ETF FUND 464287663 44,810 437 SH DFND 5 437 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 2,303,459 22,464 SH DFND 4 45 0 22,419
iShares Core S&P U.S. Value ETF FUND 464287663 198,703,242 1,937,812 SH DFND 5 1,857,297 0 80,515
iShares Core S&P U.S. Value ETF FUND 464287663 15,318,678 149,392 SH DFND 23 149,392 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 488,808 4,767 SH DFND 2 0 0 4,767
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 32,214,578 191,821 SH OTR 23 0 0 191,821
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 3,268,829 19,464 SH DFND 4 459 0 19,005
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 212,905,095 1,267,745 SH DFND 5 1,255,636 0 12,109
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 4,150,133 24,712 SH DFND 2 0 0 24,712
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 19,671,031 117,131 SH DFND 23 117,131 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 83,634 498 SH DFND 5 498 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,261,518 3,261 SH OTR 2 0 0 3,261
ISHARES RUSSELL 3000 ETF FUND 464287689 5,598,550 14,472 SH OTR 23 0 0 14,472
ISHARES RUSSELL 3000 ETF FUND 464287689 151,258 391 SH OTR 1 0 0 391
ISHARES RUSSELL 3000 ETF FUND 464287689 2,894,412 7,482 SH DFND 4 2,440 0 5,042
ISHARES RUSSELL 3000 ETF FUND 464287689 2,258,817 5,839 SH DFND 5 5,839 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 147,324,472 380,831 SH DFND 5 302,656 0 78,175
ISHARES RUSSELL 3000 ETF FUND 464287689 77,370 200 SH DFND 23 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 23,819,515 61,573 SH DFND 2 0 0 61,573
ISHARES TR OPTION 464287959 773,700 2,000 SH Put DFND 5 2,000 0 0
ISHARES US UTILITIES ETF FUND 464287697 264,940 2,445 SH OTR 23 0 0 2,445
ISHARES US UTILITIES ETF FUND 464287697 1,810,587 16,709 SH DFND 5 14,199 0 2,510
ISHARES S&P MID-CAP 400 VALU FUND 464287705 1,534,880 11,664 SH OTR 23 0 0 11,664
ISHARES S&P MID-CAP 400 VALU FUND 464287705 3,278,960 24,918 SH OTR 2 0 0 24,918
ISHARES S&P MID-CAP 400 VALU FUND 464287705 117,641 894 SH DFND 5 894 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 217,336 1,651 SH DFND 4 0 0 1,651
ISHARES S&P MID-CAP 400 VALU FUND 464287705 3,363,967 25,564 SH DFND 2 0 0 25,564
ISHARES S&P MID-CAP 400 VALU FUND 464287705 33,424 254 SH DFND 23 254 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 48,424,199 367,993 SH DFND 5 205,265 0 162,728
ISHARES US TELECOMMUNICATION FUND 464287713 1,752,867 51,707 SH DFND 5 51,707 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 12,543 370 SH DFND 4 0 0 370
ISHARES US TELECOMMUNICATION FUND 464287713 325,271 9,595 SH DFND 5 9,595 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 934,303 4,679 SH OTR 1 0 0 4,679
ISHARES USTECHNOLOGY ETF FUND 464287721 247,215,472 1,238,058 SH OTR 23 0 0 1,238,058
ISHARES USTECHNOLOGY ETF FUND 464287721 506,988 2,539 SH OTR 2 0 0 2,539
ISHARES USTECHNOLOGY ETF FUND 464287721 96,046 481 SH DFND 1 0 0 481
ISHARES USTECHNOLOGY ETF FUND 464287721 59,587,310 298,414 SH DFND 5 253,446 0 44,968
ISHARES USTECHNOLOGY ETF FUND 464287721 86,947,062 435,432 SH DFND 2 0 0 435,432
ISHARES USTECHNOLOGY ETF FUND 464287721 3,155,743 15,804 SH DFND 4 559 0 15,245
ISHARES USTECHNOLOGY ETF FUND 464287721 4,221,235 21,140 SH DFND 5 21,140 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 16,791,890 84,094 SH DFND 23 84,094 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 385,911,559 1,932,650 SH DFND 11 0 0 1,932,650
ISHARES US REAL ESTATE ETF FUND 464287739 3,011,504 32,074 SH OTR 23 0 0 32,074
ISHARES US REAL ESTATE ETF FUND 464287739 5,069,966 53,999 SH DFND 25 53,999 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 5,369,757 57,192 SH DFND 5 55,448 0 1,744
ISHARES US REAL ESTATE ETF FUND 464287739 15,961 170 SH DFND 2 0 0 170
ISHARES US REAL ESTATE ETF FUND 464287739 44,504 474 SH DFND 4 100 0 374
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 4,066,676 27,446 SH OTR 23 0 0 27,446
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 77,789 525 SH DFND 2 0 0 525
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 95,718 646 SH DFND 4 0 0 646
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 1,474,292 9,950 SH DFND 5 9,414 0 536
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 63,417 428 SH DFND 23 428 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,466,751 22,530 SH OTR 23 0 0 22,530
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,567,223 100,879 SH DFND 5 91,068 0 9,811
ISHARES U.S. HEALTHCARE ETF FUND 464287762 26,105 401 SH DFND 23 401 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 133,130 2,045 SH DFND 5 2,045 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 65,701 1,009 SH DFND 4 0 0 1,009
ISHARES U.S. FINANCIAL SERVI FUND 464287770 67,472,185 731,405 SH OTR 23 0 0 731,405
ISHARES U.S. FINANCIAL SERVI FUND 464287770 22,543,040 244,369 SH DFND 5 239,769 0 4,600
ISHARES U.S. FINANCIAL SERVI FUND 464287770 110,700 1,200 SH DFND 4 0 0 1,200
ISHARES U.S. FINANCIAL SERVI FUND 464287770 149,906 1,625 SH DFND 2 0 0 1,625
ISHARES U.S. FINANCIAL SERVI FUND 464287770 4,900,505 53,122 SH DFND 23 53,122 0 0
ISHARES US FINANCIALS ETF FUND 464287788 122,503,524 950,155 SH OTR 23 0 0 950,155
ISHARES US FINANCIALS ETF FUND 464287788 22,821 177 SH DFND 23 177 0 0
ISHARES US FINANCIALS ETF FUND 464287788 12,769,614 99,043 SH DFND 5 94,431 0 4,612
ISHARES US FINANCIALS ETF FUND 464287788 511,336 3,966 SH DFND 4 1,790 0 2,176
ISHARES U.S. ENERGY ETF FUND 464287796 2,091,073 43,994 SH OTR 23 0 0 43,994
ISHARES U.S. ENERGY ETF FUND 464287796 9,601 202 SH DFND 4 0 0 202
ISHARES U.S. ENERGY ETF FUND 464287796 1,402,087 29,499 SH DFND 5 29,499 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 83,510 1,757 SH DFND 5 1,757 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 25,571 538 SH DFND 23 538 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 524,105 4,361 SH OTR 1 0 0 4,361
ISHARES CORE S&P SMALL-CAP E FUND 464287804 32,647,278 271,653 SH OTR 23 0 19 271,634
ISHARES CORE S&P SMALL-CAP E FUND 464287804 18,356,173 152,739 SH OTR 2 0 0 152,739
ISHARES CORE S&P SMALL-CAP E FUND 464287804 2,526,626 21,023 SH DFND 4 3,438 0 17,585
ISHARES CORE S&P SMALL-CAP E FUND 464287804 152,444,422 1,268,467 SH DFND 5 1,120,518 0 147,949
ISHARES CORE S&P SMALL-CAP E FUND 464287804 716,633 5,963 SH DFND 1 0 0 5,963
ISHARES CORE S&P SMALL-CAP E FUND 464287804 66,359,190 552,165 SH DFND 2 0 0 552,165
ISHARES CORE S&P SMALL-CAP E FUND 464287804 4,598,688 38,265 SH DFND 5 38,265 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 4,144,407 34,485 SH DFND 23 34,485 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 297,192 4,441 SH OTR 23 0 0 4,441
ISHARES US CONSUMER STAPLES ET FUND 464287812 9,369 140 SH DFND 5 140 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 2,736,359 40,890 SH DFND 5 40,010 0 880
ISHARES U.S. BASIC MATERIALS FUND 464287838 241,462 1,568 SH OTR 23 0 0 1,568
ISHARES U.S. BASIC MATERIALS FUND 464287838 51,577 335 SH DFND 5 335 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 48,748 294 SH OTR 2 0 0 294
ISHARES DOW JONES U.S. ETF FUND 464287846 270,545 1,631 SH OTR 23 0 0 1,631
ISHARES DOW JONES U.S. ETF FUND 464287846 174,769 1,054 SH DFND 4 0 0 1,054
ISHARES DOW JONES U.S. ETF FUND 464287846 3,657,769 22,060 SH DFND 5 21,069 0 991
ISHARES EUROPE ETF FUND 464287861 74,253,550 1,082,413 SH OTR 23 0 0 1,082,413
ISHARES EUROPE ETF FUND 464287861 2,743,383 39,991 SH DFND 2 0 0 39,991
ISHARES EUROPE ETF FUND 464287861 7,334,781 106,921 SH DFND 5 56,100 0 50,821
ISHARES EUROPE ETF FUND 464287861 2,705,585 39,440 SH DFND 23 39,440 0 0
ISHARES EUROPE ETF FUND 464287861 93,708 1,366 SH DFND 4 1,366 0 0
ISHARES EUROPE ETF FUND 464287861 226,449 3,301 SH DFND 5 3,301 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 3,172,409 27,896 SH OTR 23 0 0 27,896
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1,545,682 13,592 SH OTR 2 0 0 13,592
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 379,370 3,336 SH DFND 4 177 0 3,159
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 30,294,212 266,393 SH DFND 5 150,403 0 115,990
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 152,499 1,341 SH DFND 5 1,341 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 22,744 200 SH DFND 23 200 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 803,659 7,067 SH DFND 2 0 0 7,067
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 13,305 117 SH DFND 11 117 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 5,252,690 37,210 SH OTR 23 0 0 37,210
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 65,357 463 SH DFND 4 56 0 407
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 49,305,353 349,287 SH DFND 5 240,676 0 108,611
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 33,314 236 SH DFND 23 236 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 1,472,722 10,433 SH DFND 2 0 0 10,433
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 3,486,370 24,698 SH DFND 1 0 0 24,698
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 19,132,815 202,764 SH OTR 23 0 0 202,764
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 6,794,297 72,004 SH DFND 5 37,447 0 34,557
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 75,488 800 SH DFND 5 800 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 468,969 4,970 SH DFND 23 4,970 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117 570,159 13,686 SH DFND 18 13,686 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117 5,766,936 138,428 SH DFND 5 132,759 0 5,669
ISHARES INTERNATIONAL TREASU FUND 464288117 1,492,761 35,832 SH DFND 2 0 0 35,832
iShares Short-Term National Muni Bond ETF FUND 464288158 30,657,169 287,321 SH OTR 23 0 0 287,321
iShares Short-Term National Muni Bond ETF FUND 464288158 1,500,415 14,062 SH DFND 5 14,062 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 895,960 8,397 SH DFND 23 8,397 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 17,744,210 166,300 SH DFND 5 165,170 0 1,130
iShares Short-Term National Muni Bond ETF FUND 464288158 17,560,579 164,579 SH DFND 2 0 0 164,579
ISHARES AGENCY BOND ETF FUND 464288166 470,877 4,270 SH OTR 23 0 0 4,270
ISHARES AGENCY BOND ETF FUND 464288166 94,043 853 SH DFND 23 853 0 0
ISHARES AGENCY BOND ETF FUND 464288166 154,130 1,398 SH DFND 5 1,353 0 45
ISHARES GLOBAL TIMBER & FORE FUND 464288174 155,762 2,163 SH OTR 23 0 0 2,163
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,867 63 SH OTR 23 0 0 63
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,005,044 10,793 SH OTR 1 0 0 10,793
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,981,191 64,231 SH OTR 2 0 0 64,231
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 62,283,126 668,848 SH DFND 1 0 0 668,848
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,959,710 21,045 SH DFND 5 21,045 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 200,397,685 2,152,037 SH DFND 2 0 0 2,152,037
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 12,012 129 SH DFND 23 129 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 708,178 7,605 SH DFND 5 7,605 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 817,989 9,887 SH OTR 23 0 0 9,887
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 1,439,254 17,397 SH DFND 5 17,397 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 2,266 27 SH DFND 4 27 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 10,904,740 663,709 SH OTR 23 0 0 663,709
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 106,746 6,497 SH OTR 2 0 6,497 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 8,215 500 SH DFND 4 500 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4,211,913 256,355 SH DFND 5 251,565 0 4,790
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 7,587,637 461,816 SH DFND 5 461,816 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 102,440 1,526 SH OTR 2 0 0 1,526
ISHARES MSCI ACWI EX US ETF FUND 464288240 25,411,435 378,540 SH OTR 23 0 0 378,540
ISHARES MSCI ACWI EX US ETF FUND 464288240 29,889,632 445,250 SH DFND 5 399,035 0 46,215
ISHARES MSCI ACWI EX US ETF FUND 464288240 79,077 1,177 SH DFND 4 0 0 1,177
ISHARES MSCI ACWI EX US ETF FUND 464288240 504,281 7,512 SH DFND 2 0 0 7,512
ISHARES MSCI ACWI EX US ETF FUND 464288240 1,359,047 20,245 SH DFND 23 20,245 0 0
ISHARES MSCI ACWI ETF FUND 464288257 5,340,990 37,748 SH OTR 23 0 0 37,748
ISHARES MSCI ACWI ETF FUND 464288257 534,832 3,780 SH OTR 2 0 0 3,780
ISHARES MSCI ACWI ETF FUND 464288257 256,380 1,812 SH DFND 4 447 0 1,365
ISHARES MSCI ACWI ETF FUND 464288257 16,005,066 113,118 SH DFND 2 0 0 113,118
ISHARES MSCI ACWI ETF FUND 464288257 522,664 3,694 SH DFND 23 3,694 0 0
ISHARES MSCI ACWI ETF FUND 464288257 165,839,014 1,172,090 SH DFND 5 1,119,873 0 52,217
ISHARES MSCI ACWI ETF FUND 464288257 2,561,535 18,104 SH DFND 11 18,104 0 0
ISHARES MSCI ACWI ETF FUND 464288257 247,466 1,749 SH DFND 1 0 0 1,749
ISHARES MSCI ACWI ETF FUND 464288257 84,894 600 SH DFND 25 600 0 0
ISHARES TR OPTION 464288957 1,980,860 14,000 SH Put DFND 5 14,000 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2,594,918 33,469 SH OTR 23 0 0 33,469
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 94,653,819 1,220,867 SH DFND 4 7,177 0 1,213,690
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,145,470 40,571 SH DFND 5 40,556 0 15
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,952,748 25,187 SH DFND 2 0 0 25,187
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 127,459 1,644 SH DFND 23 1,644 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 708,332 7,357 SH OTR 2 0 0 7,357
ISHARES JP MORGAN USD EMERGI FUND 464288281 88,287,227 916,984 SH OTR 23 0 0 916,984
ISHARES JP MORGAN USD EMERGI FUND 464288281 245,321 2,548 SH OTR 1 0 0 2,548
ISHARES JP MORGAN USD EMERGI FUND 464288281 11,746 122 SH OTR 11 0 122 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 264,686,915 2,749,137 SH DFND 5 2,749,137 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 6,602,191 68,572 SH DFND 23 68,572 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 31,306,195 325,157 SH DFND 11 324,951 0 206
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,694,946 17,604 SH DFND 5 14,239 0 3,365
ISHARES JP MORGAN USD EMERGI FUND 464288281 24,791,137 257,490 SH DFND 4 257,383 0 107
ISHARES JP MORGAN USD EMERGI FUND 464288281 486,599 5,054 SH DFND 1 0 0 5,054
ISHARES JP MORGAN USD EMERGI FUND 464288281 138,960,635 1,443,297 SH DFND 2 0 0 1,443,297
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,059,080 11,000 SH DFND 18 11,000 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 1,613,643 20,210 SH OTR 23 0 0 20,210
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 387,064 4,848 SH DFND 2 0 0 4,848
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 3,632,001 45,491 SH DFND 5 45,491 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 210,219 2,633 SH DFND 4 0 0 2,633
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 439 5 SH DFND 23 5 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323 413,137 7,720 SH OTR 23 0 0 7,720
ISHARES NEW YORK MUNI BOND E FUND 464288323 8,946,444 167,192 SH DFND 5 163,992 0 3,200
ISHARES CALIFORNIA MUNI BOND FUND 464288356 23,966,331 417,095 SH OTR 23 0 0 417,095
ISHARES CALIFORNIA MUNI BOND FUND 464288356 11,129,025 193,683 SH DFND 5 188,683 0 5,000
ISHARES CALIFORNIA MUNI BOND FUND 464288356 6,148 107 SH DFND 2 0 0 107
ISHARES CALIFORNIA MUNI BOND FUND 464288356 2,389,129 41,579 SH DFND 5 41,579 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 22,151 361 SH OTR 2 0 0 361
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3,025,829 49,312 SH OTR 23 0 0 49,312
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 182,055 2,967 SH DFND 4 0 0 2,967
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 11,017,618 179,557 SH DFND 5 150,920 0 28,637
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3,439,719 56,058 SH DFND 2 0 0 56,058
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 9,076,678 147,925 SH DFND 5 147,925 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 65,839 1,073 SH DFND 23 1,073 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 1,140,634 13,853 SH OTR 23 0 0 13,853
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 15,068 183 SH DFND 2 0 0 183
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 30,630 372 SH DFND 4 0 0 372
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 74,104 900 SH DFND 5 900 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 227,209,984 2,121,277 SH OTR 23 0 0 2,121,277
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15,327,977 143,105 SH OTR 2 0 0 143,105
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,834,901 17,131 SH OTR 1 0 0 17,131
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 104,725,196 977,735 SH DFND 5 946,383 0 31,352
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 18,040,752 168,432 SH DFND 23 168,432 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8,743,711 81,633 SH DFND 1 0 0 81,633
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 126,641,723 1,182,352 SH DFND 2 0 0 1,182,352
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 22,279 208 SH DFND 4 0 0 208
ISHARES ASIA 50 ETF FUND 464288430 2,438 25 SH DFND 5 25 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 108,448 2,749 SH OTR 2 0 0 2,749
ISHARES INTERNATIONAL SELECT FUND 464288448 418,086 10,597 SH OTR 23 0 0 10,597
ISHARES INTERNATIONAL SELECT FUND 464288448 120,914 3,065 SH DFND 2 0 0 3,065
ISHARES INTERNATIONAL SELECT FUND 464288448 41,080,745 1,041,337 SH DFND 5 994,878 0 46,459
ISHARES INTERNATIONAL SELECT FUND 464288448 44,302 1,123 SH DFND 5 1,123 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 3,084 45 SH OTR 23 0 0 45
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 506,255 7,787 SH OTR 23 0 0 7,787
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 609,821 9,380 SH DFND 5 9,380 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 2,926 45 SH DFND 5 45 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 11,832 182 SH DFND 4 0 0 182
ISHARES IBOXX HIGH YLD CORP FUND 464288513 6,362,749 78,912 SH OTR 23 0 0 78,912
ISHARES IBOXX HIGH YLD CORP FUND 464288513 317,924 3,943 SH DFND 23 3,943 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 82,828,135 1,027,262 SH DFND 2 987,000 0 40,262
ISHARES IBOXX HIGH YLD CORP FUND 464288513 36,224,398 449,267 SH DFND 4 449,197 0 70
ISHARES IBOXX HIGH YLD CORP FUND 464288513 10,173,639 126,176 SH DFND 5 104,416 0 21,760
ISHARES IBOXX HIGH YLD CORP FUND 464288513 1,077,633 13,365 SH DFND 11 51 0 13,314
ISHARES TR OPTION 464288903 1,684,731,598 20,894,600 SH Call DFND 5 20,894,600 0 0
ISHARES TR OPTION 464288953 2,257,035,275 27,992,500 SH Put DFND 5 27,992,500 0 0
ISHARES CORE US REIT ETF FUND 464288521 1,833,101 32,182 SH OTR 23 0 0 32,182
ISHARES CORE US REIT ETF FUND 464288521 75,187 1,320 SH DFND 23 1,320 0 0
ISHARES CORE US REIT ETF FUND 464288521 211,663 3,716 SH DFND 5 3,716 0 0
ISHARES CORE US REIT ETF FUND 464288521 4,956 87 SH DFND 4 0 0 87
ISHARES CORE US REIT ETF FUND 464288521 5,705,512 100,167 SH DFND 5 55,746 0 44,421
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 1,491,916 18,053 SH OTR 23 0 0 18,053
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 18,594 225 SH DFND 4 225 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 524,268 6,344 SH DFND 5 6,344 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 39,570,642 307,153 SH OTR 23 0 0 307,153
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 15,547,977 120,686 SH OTR 2 0 0 120,686
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 2,766,882 21,477 SH OTR 1 0 0 21,477
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 24,901,680 193,291 SH DFND 5 159,421 0 33,870
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 519,829 4,035 SH DFND 4 244 0 3,791
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 122,775 953 SH DFND 23 953 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 74,285,955 576,620 SH DFND 2 0 0 576,620
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 55,397 430 SH DFND 1 0 0 430
ISHARES MBS ETF FUND 464288588 562,274 5,905 SH OTR 2 0 0 5,905
ISHARES MBS ETF FUND 464288588 890,688 9,354 SH OTR 11 0 9,354 0
ISHARES MBS ETF FUND 464288588 379,404,077 3,984,499 SH OTR 23 0 0 3,984,499
ISHARES MBS ETF FUND 464288588 11,194,199 117,561 SH DFND 5 89,016 0 28,545
ISHARES MBS ETF FUND 464288588 11,331 119 SH DFND 4 119 0 0
ISHARES MBS ETF FUND 464288588 98,781,799 1,037,406 SH DFND 2 0 0 1,037,406
ISHARES MBS ETF FUND 464288588 2,090,936 21,959 SH DFND 1 0 0 21,959
ISHARES MBS ETF FUND 464288588 2,824,894,157 29,667,025 SH DFND 11 29,465,139 0 201,886
ISHARES MBS ETF FUND 464288588 9,896,991 103,938 SH DFND 23 103,938 0 0
ISHARES MBS ETF FUND 464288588 13,577,705 142,593 SH DFND 25 142,593 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 7,360,773 70,303 SH OTR 23 0 0 70,303
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 1,302,992 12,445 SH DFND 23 12,445 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 1,129,445 20,365 SH OTR 23 0 0 20,365
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 1,220 22 SH DFND 23 22 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 46,094,026 831,122 SH DFND 5 831,122 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 52,935 493 SH OTR 23 0 0 493
ISHARES INTERMEDIATE GOVERNM FUND 464288612 12,023,522 112,003 SH DFND 2 0 0 112,003
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,803 82 SH DFND 5 82 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 344,271 3,207 SH DFND 23 3,207 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 40,136,233 373,882 SH DFND 5 373,882 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 9,406,137 181,690 SH OTR 23 0 0 181,690
ISHARES BROAD USD INVESTMENT FUND 464288620 155 3 SH DFND 5 3 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 1,164,448 22,492 SH DFND 23 22,492 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 1,806,411 34,893 SH DFND 2 0 0 34,893
ISHARES BROAD USD INVESTMENT FUND 464288620 46,661,003 901,313 SH DFND 11 0 0 901,313
ISHARES BROAD USD INVESTMENT FUND 464288620 15,949,208 308,078 SH DFND 5 300,124 0 7,954
ISHARES BROAD USD INVESTMENT FUND 464288620 71,857 1,388 SH DFND 4 0 0 1,388
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1,636,347 30,370 SH OTR 23 0 0 30,370
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 23,653 439 SH DFND 2 0 0 439
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 29,688 551 SH DFND 4 0 0 551
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 21,982,124 407,983 SH DFND 5 337,792 0 70,191
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1,955,575 36,295 SH DFND 23 36,295 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 68,267,725 1,290,993 SH OTR 23 0 0 1,290,993
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 6,161,419 116,517 SH DFND 23 116,517 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 63,959,259 1,209,517 SH DFND 5 1,109,189 0 100,328
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 8,504,532 160,827 SH DFND 5 160,827 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 62,769 1,187 SH DFND 2 0 0 1,187
ISHARES 10-20 YEAR TREASURY FUND 464288653 356,871,735 3,510,098 SH OTR 23 0 0 3,510,098
ISHARES 10-20 YEAR TREASURY FUND 464288653 9,964 98 SH DFND 4 55 0 43
ISHARES 10-20 YEAR TREASURY FUND 464288653 6,760,547 66,495 SH DFND 5 50,196 0 16,299
ISHARES 10-20 YEAR TREASURY FUND 464288653 39,361,309 387,147 SH DFND 23 387,147 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 41,990 413 SH DFND 2 0 0 413
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 32,509,030 272,384 SH OTR 2 0 0 272,384
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 71,149,415 596,140 SH OTR 23 0 0 596,140
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 48,541,555 406,716 SH OTR 1 0 0 406,716
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 5,370,511 44,998 SH DFND 1 0 0 44,998
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 95,481,213 800,010 SH DFND 5 665,685 0 134,325
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,572,032,684 13,171,618 SH DFND 11 0 0 13,171,618
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 4,534,942 37,997 SH DFND 23 37,997 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 273,624,794 2,292,625 SH DFND 2 0 0 2,292,625
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 4,901,466 41,068 SH DFND 18 41,068 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 444,340 3,723 SH DFND 4 3,700 0 23
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 3,238,920 27,138 SH DFND 5 27,138 0 0
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 4,926,459 44,725 SH OTR 2 0 0 44,725
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 846,086 7,681 SH OTR 23 0 0 7,681
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 4,044,928 36,722 SH OTR 1 0 0 36,722
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 16,096,660 146,134 SH DFND 5 146,134 0 0
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 67,277,427 610,780 SH DFND 5 593,222 0 17,558
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 74,144,498 673,123 SH DFND 2 0 0 673,123
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 1,606,207 14,582 SH DFND 1 0 0 14,582
iShares Preferred & Income Securities ETF FUND 464288687 116,874 3,775 SH OTR 1 0 0 3,775
iShares Preferred & Income Securities ETF FUND 464288687 185,523 5,992 SH OTR 23 0 0 5,992
iShares Preferred & Income Securities ETF FUND 464288687 95,976 3,100 SH OTR 2 0 0 3,100
iShares Preferred & Income Securities ETF FUND 464288687 17,028 550 SH DFND 5 550 0 0
iShares Preferred & Income Securities ETF FUND 464288687 1,300 42 SH DFND 23 42 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695 2,126 22 SH OTR 23 0 0 22
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,682,223 24,558 SH OTR 23 0 0 24,558
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,451,447 21,189 SH DFND 5 21,189 0 0
ISHARES GLOBAL UTILITIES ETF FUND 464288711 17,303 220 SH OTR 23 0 0 220
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 73,292 418 SH OTR 23 0 0 418
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 8,767 50 SH DFND 23 50 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 1,561,753 8,907 SH DFND 5 8,907 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 27,347 423 SH OTR 23 0 0 423
ISHARES GLOBAL CONSUMER STAP FUND 464288737 16,550 256 SH DFND 5 256 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 159,362 2,465 SH DFND 5 2,465 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 722,562 3,520 SH OTR 23 0 0 3,520
ISHARES GLOBAL CONSUMER DISC FUND 464288745 662,579 3,228 SH DFND 5 3,228 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 8,826 43 SH DFND 4 0 0 43
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 188,459 1,957 SH OTR 2 0 0 1,957
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 9,534 99 SH OTR 23 0 0 99
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 9,534 99 SH DFND 2 0 0 99
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 67,603 702 SH DFND 4 0 0 702
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 358,886 3,726 SH DFND 5 3,725 0 1
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 9,890,492 102,705 SH DFND 5 102,705 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 89,142,260 415,213 SH OTR 23 0 0 415,213
ISHARES U.S. AEROSPACE & DEF FUND 464288760 429,380 2,000 SH OTR 2 0 0 2,000
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,477,497 6,882 SH DFND 23 6,882 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 49,576,429 230,921 SH DFND 5 216,961 0 13,960
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4,941,090 23,015 SH DFND 5 23,015 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 27,695 129 SH DFND 2 0 0 129
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,085,258 5,055 SH DFND 4 110 0 4,945
ISHARES US REGIONAL BANKS ET FUND 464288778 297,441 5,393 SH OTR 23 0 0 5,393
ISHARES US REGIONAL BANKS ET FUND 464288778 20,184,018 365,984 SH DFND 5 300,499 0 65,485
ISHARES US REGIONAL BANKS ET FUND 464288778 39,377 714 SH DFND 2 0 0 714
ISHARES US REGIONAL BANKS ET FUND 464288778 55 1 SH DFND 5 1 0 0
ISHARES U.S. INSURANCE ETF FUND 464288786 6,808 50 SH OTR 23 0 0 50
ISHARES U.S. INSURANCE ETF FUND 464288786 414 3 SH DFND 4 0 0 3
ISHARES U.S. BROKER-DEALERS FUND 464288794 403,167 2,247 SH OTR 23 0 0 2,247
ISHARES U.S. BROKER-DEALERS FUND 464288794 12,735 71 SH DFND 4 0 0 71
ISHARES U.S. BROKER-DEALERS FUND 464288794 2,511 14 SH DFND 2 0 0 14
ISHARES U.S. BROKER-DEALERS FUND 464288794 113,182 631 SH DFND 5 347 0 284
ISHARES U.S. BROKER-DEALERS FUND 464288794 264,212 1,473 SH DFND 23 1,473 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 11,121 62 SH DFND 5 62 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 71,623 514 SH OTR 2 0 0 514
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 6,192,024 44,436 SH OTR 23 0 0 44,436
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 24,057,496 172,647 SH DFND 5 148,622 0 24,025
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 688,086 4,938 SH DFND 4 217 0 4,721
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 23,091,696 165,716 SH DFND 2 0 0 165,716
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 2,689,359 19,300 SH DFND 1 0 0 19,300
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 143,386 1,029 SH DFND 5 1,029 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 16,025 115 SH DFND 23 115 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 1,078,191 17,348 SH OTR 23 0 0 17,348
ISHARES U.S. MEDICAL DEVICES FUND 464288810 5,186,853 83,457 SH DFND 5 67,317 0 16,140
ISHARES U.S. MEDICAL DEVICES FUND 464288810 794,836 12,789 SH DFND 23 12,789 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 95,214 1,532 SH DFND 5 1,532 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 156,480 2,517 SH DFND 4 42 0 2,475
ISHARES U.S. MEDICAL DEVICES FUND 464288810 12,492 201 SH DFND 2 0 0 201
ISHARES U.S. HEALTHCARE PROV FUND 464288828 0 0 SH OTR 23 0 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 4,794 100 SH DFND 23 100 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 118,906 2,480 SH DFND 4 0 0 2,480
ISHARES U.S. HEALTHCARE PROV FUND 464288828 2,875,849 59,986 SH DFND 5 58,750 0 1,236
ISHARES U.S. HEALTHCARE PROV FUND 464288828 459,188 9,578 SH DFND 2 0 0 9,578
ISHARES US PHARMACEUTICALS E FUND 464288836 8,398 99 SH OTR 23 0 0 99
ISHARES US PHARMACEUTICALS E FUND 464288836 16,972,362 200,075 SH DFND 5 200,075 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 78,807 929 SH DFND 23 929 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 146,841 1,731 SH DFND 4 0 0 1,731
ISHARES US PHARMACEUTICALS E FUND 464288836 845,840 9,971 SH DFND 5 7,109 0 2,862
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 173,701 8,323 SH OTR 23 0 0 8,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 1,038,449 49,758 SH DFND 5 49,758 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 44,987 504 SH OTR 23 0 0 504
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 5,177 58 SH DFND 4 0 0 58
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 487,538 5,462 SH DFND 23 5,462 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 456,565 5,115 SH DFND 5 5,115 0 0
ISHARES MICRO-CAP ETF FUND 464288869 284,670 1,805 SH OTR 23 0 0 1,805
ISHARES MICRO-CAP ETF FUND 464288869 5,867,859 37,209 SH DFND 5 17,833 0 19,376
ISHARES MICRO-CAP ETF FUND 464288869 1,577 10 SH DFND 5 10 0 0
ISHARES MICRO-CAP ETF FUND 464288869 15,770 100 SH DFND 4 100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 609,340,151 8,532,980 SH OTR 23 0 0 8,532,980
ISHARES MSCI EAFE VALUE ETF FUND 464288877 525,649 7,361 SH OTR 2 0 0 7,361
ISHARES MSCI EAFE VALUE ETF FUND 464288877 551,999 7,730 SH DFND 1 0 0 7,730
ISHARES MSCI EAFE VALUE ETF FUND 464288877 96,306,882 1,348,647 SH DFND 2 0 0 1,348,647
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,688,320 23,642 SH DFND 4 16,124 0 7,518
ISHARES MSCI EAFE VALUE ETF FUND 464288877 175,076,111 2,451,703 SH DFND 5 2,355,607 0 96,096
ISHARES MSCI EAFE VALUE ETF FUND 464288877 65,611,307 918,797 SH DFND 23 918,797 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 143,303,025 1,257,926 SH OTR 23 0 0 1,257,926
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3,130,636 27,481 SH OTR 2 0 0 27,481
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 57,871 508 SH OTR 1 0 0 508
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 27,896,502 244,878 SH DFND 5 243,156 0 1,722
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9,452,284 82,973 SH DFND 11 82,973 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 450,668 3,956 SH DFND 4 3,183 0 773
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 14,231,228 124,923 SH DFND 23 124,923 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 54,142,644 475,269 SH DFND 2 0 0 475,269
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,449,746 12,726 SH DFND 1 0 0 12,726
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 3,879 300 SH DFND 2 0 0 300
ISHARES MSCI EUROPE FINANCIA FUND 464289180 3,746 101 SH OTR 11 0 101 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 43,766 1,180 SH OTR 2 0 0 1,180
ISHARES MSCI EUROPE FINANCIA FUND 464289180 386,571 10,422 SH OTR 23 0 0 10,422
ISHARES MSCI EUROPE FINANCIA FUND 464289180 50,479 1,361 SH OTR 1 0 0 1,361
ISHARES MSCI EUROPE FINANCIA FUND 464289180 207,179,279 5,585,852 SH DFND 11 196,717 0 5,389,135
ISHARES MSCI EUROPE FINANCIA FUND 464289180 881,184 23,758 SH DFND 1 0 0 23,758
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,008,143 27,181 SH DFND 4 5,006 0 22,175
ISHARES MSCI EUROPE FINANCIA FUND 464289180 5,415 146 SH DFND 5 146 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,822,195 49,129 SH DFND 5 49,128 0 1
ISHARES MSCI EUROPE FINANCIA FUND 464289180 54,318,231 1,464,498 SH DFND 2 0 0 1,464,498
ISHARES MSCI EUROPE FINANCIA FUND 464289180 3,921,996 105,742 SH DFND 23 105,742 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 7,990,497 86,985 SH OTR 23 0 0 86,985
ISHARES RUSSELL TOP 200 VALU FUND 464289420 217,157 2,364 SH DFND 4 0 0 2,364
ISHARES RUSSELL TOP 200 VALU FUND 464289420 3,233,380 35,199 SH DFND 5 33,832 0 1,367
ISHARES RUSSELL TOP 200 VALU FUND 464289420 12,560,202 136,732 SH DFND 23 136,732 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 11,112,065 40,124 SH OTR 23 0 0 40,124
ISHARES RUSSELL TOP 200 GROW FUND 464289438 4,431 16 SH DFND 5 16 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 6,806,908 24,579 SH DFND 5 23,148 0 1,431
ISHARES RUSSELL TOP 200 GROW FUND 464289438 777,648 2,808 SH DFND 4 214 0 2,594
ISHARES RUSSELL TOP 200 GROW FUND 464289438 2,709,858 9,785 SH DFND 23 9,785 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 3,412,600 20,000 SH OTR 2 0 0 20,000
ISHARES RUSSELL TOP 200 ETF FUND 464289446 22,721,911 133,164 SH OTR 23 0 0 133,164
ISHARES RUSSELL TOP 200 ETF FUND 464289446 247,925 1,453 SH DFND 4 0 0 1,453
ISHARES RUSSELL TOP 200 ETF FUND 464289446 48,459 284 SH DFND 2 0 0 284
ISHARES RUSSELL TOP 200 ETF FUND 464289446 30,884 181 SH DFND 5 181 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 17,234 101 SH DFND 5 101 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 144,012 844 SH DFND 23 844 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 12,872 259 SH OTR 23 0 0 259
iShares Core 10 Year USD Bond ETF FUND 464289479 966,250 19,442 SH DFND 5 6,411 0 13,031
iShares Core 10 Year USD Bond ETF FUND 464289479 244,867 4,927 SH DFND 5 4,927 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 112,808 2,236 SH OTR 23 0 0 2,236
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 162,651 3,224 SH DFND 5 3,224 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,867 37 SH DFND 2 0 0 37
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 11,264,375 223,278 SH DFND 5 219,712 0 3,566
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3,287,171 65,157 SH DFND 23 65,157 0 0
ISHARES INDIA 50 ETF FUND 464289529 8,104 164 SH OTR 23 0 0 164
ISHARES INDIA 50 ETF FUND 464289529 5,619 114 SH DFND 25 114 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 31,038 429 SH DFND 5 429 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 3,473 48 SH DFND 25 48 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 863,582 9,642 SH OTR 23 0 0 9,642
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 139,893 1,562 SH DFND 23 1,562 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 312,296 3,487 SH DFND 5 3,487 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 3,318,556 37,054 SH DFND 5 37,054 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 25,106 280 SH DFND 4 0 0 280
ISHARES CORE 60/40 BALANCED AL FUND 464289867 546,281 8,403 SH OTR 23 0 0 8,403
ISHARES CORE 60/40 BALANCED AL FUND 464289867 120,659 1,856 SH DFND 5 1,856 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 218,759 3,365 SH DFND 23 3,365 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 37,732,649 580,413 SH DFND 5 575,804 0 4,609
ISHARES CORE 40/60 MODERATE AL FUND 464289875 66,613 1,395 SH OTR 23 0 0 1,395
ISHARES CORE 40/60 MODERATE AL FUND 464289875 827,400 17,335 SH DFND 5 14,259 0 3,076
ISHARES CORE 40/60 MODERATE AL FUND 464289875 716 15 SH DFND 11 15 0 0
ISHARES CORE 40/60 MODERATE AL FUND 464289875 3,007 63 SH DFND 5 63 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 40,130 1,000 SH DFND 5 1,000 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 95,871 2,389 SH DFND 23 2,389 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 44,063 1,098 SH DFND 5 1,098 0 0
ISHARES MSCI CHINA SMALL-CAP FUND 46429B200 982,884 30,000 SH DFND 5 30,000 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,597,474 69,380 SH OTR 11 0 69,380 0
ISHARES US TREASURY BOND ETF FUND 46429B267 75,154,270 3,264,029 SH OTR 23 0 0 3,264,029
ISHARES US TREASURY BOND ETF FUND 46429B267 46,526,802 2,020,708 SH OTR 2 0 0 2,020,708
ISHARES US TREASURY BOND ETF FUND 46429B267 9,001,440 390,942 SH OTR 1 0 0 390,942
ISHARES US TREASURY BOND ETF FUND 46429B267 19,073,196 828,369 SH DFND 1 0 0 828,369
ISHARES US TREASURY BOND ETF FUND 46429B267 3,311,862,154 143,837,661 SH DFND 11 143,517,488 0 320,173
ISHARES US TREASURY BOND ETF FUND 46429B267 37,717,417 1,638,107 SH DFND 5 1,561,898 0 76,209
ISHARES US TREASURY BOND ETF FUND 46429B267 983,278,227 42,704,809 SH DFND 2 0 0 42,704,809
ISHARES US TREASURY BOND ETF FUND 46429B267 2,372,036 103,020 SH DFND 5 103,020 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 5,060,976 219,803 SH DFND 23 219,803 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 14,696,591 305,605 SH OTR 23 0 0 305,605
ISHARES AAA - A RATED CORPOR FUND 46429B291 101,662 2,114 SH DFND 5 2,114 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 166,391 3,460 SH DFND 23 3,460 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 444,255 9,238 SH DFND 5 9,238 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 35 1 SH DFND 5 0 0 1
ISHARES MSCI INDONESIA ETF FUND 46429B309 2,079,646 111,211 SH DFND 2 0 0 111,211
ISHARES MSCI INDONESIA ETF FUND 46429B309 594,606 31,797 SH DFND 11 0 0 31,797
ISHARES MSCI INDONESIA ETF FUND 46429B309 17,017 910 SH DFND 1 0 0 910
ISHARES MSCI INDONESIA ETF FUND 46429B309 189,132 10,114 SH DFND 25 10,114 0 0
ISHARES GNMA BOND ETF FUND 46429B333 20,578,938 462,032 SH OTR 23 0 0 462,032
ISHARES GNMA BOND ETF FUND 46429B333 4,916,904 110,393 SH DFND 23 110,393 0 0
ISHARES CMBS ETF FUND 46429B366 299,044 6,093 SH OTR 23 0 0 6,093
ISHARES CMBS ETF FUND 46429B366 116,369 2,371 SH DFND 5 1,769 0 602
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 4,137 166 SH DFND 25 166 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 7,700 309 SH DFND 5 309 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523 7,670 67 SH DFND 5 67 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,704 68 SH OTR 23 0 0 68
ISHARES MSCI INDIA ETF FUND 46429B598 4,431,938 81,997 SH OTR 1 0 0 81,997
ISHARES MSCI INDIA ETF FUND 46429B598 14,685,805 271,707 SH DFND 11 0 0 271,707
ISHARES MSCI INDIA ETF FUND 46429B598 10,846,005 200,666 SH DFND 5 194,022 0 6,644
ISHARES MSCI INDIA ETF FUND 46429B598 92,655,861 1,714,262 SH DFND 4 934,662 0 779,600
ISHARES MSCI INDIA ETF FUND 46429B598 1,547,830 28,637 SH DFND 16 28,637 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,336,873 24,734 SH DFND 25 24,734 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,270,752 134,519 SH DFND 5 134,519 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,100,008 131,360 SH DFND 10 131,360 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,120,090 57,726 SH DFND 15 57,726 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 54,799,349 1,013,864 SH DFND 2 0 0 1,013,864
ISHARES MSCI INDIA ETF FUND 46429B598 410,348 7,592 SH DFND 1 0 0 7,592
ISHARES MSCI INDIA ETF FUND 46429B598 67,260,252 1,244,408 SH DFND 8 14,403 1,230,005 0
ISHARES TR OPTION 46429B908 16,187,975 299,500 SH Call DFND 5 299,500 0 0
ISHARES TR OPTION 46429B958 9,188,500 170,000 SH Put DFND 5 170,000 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 5,912 168 SH DFND 5 168 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 4,610 131 SH DFND 23 131 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 53,911 1,532 SH DFND 25 1,532 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 4,801,907 136,456 SH DFND 11 0 0 136,456
ISHARES MSCI POLAND ETF FUND 46429B606 1,861,249 52,891 SH DFND 5 52,890 0 1
ISHARES MSCI POLAND ETF FUND 46429B606 845 24 SH DFND 4 24 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 17,080,100 485,368 SH DFND 2 0 0 485,368
ISHARES MSCI POLAND ETF FUND 46429B606 134,743 3,829 SH DFND 1 0 0 3,829
ISHARES FLOATING RATE BOND E FUND 46429B655 34,165,304 671,751 SH OTR 23 0 0 671,751
ISHARES FLOATING RATE BOND E FUND 46429B655 10,214,163 200,829 SH DFND 5 200,829 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 13,224 260 SH DFND 2 0 0 260
ISHARES FLOATING RATE BOND E FUND 46429B655 21,307,746 418,949 SH DFND 5 364,325 0 54,624
IiShares Core High Dividend ETF FUND 46429B663 2,428,814 19,972 SH OTR 23 0 0 19,972
IiShares Core High Dividend ETF FUND 46429B663 925,939 7,614 SH OTR 2 0 0 7,614
IiShares Core High Dividend ETF FUND 46429B663 306,657 2,521 SH DFND 4 0 0 2,521
IiShares Core High Dividend ETF FUND 46429B663 2,147,754 17,661 SH DFND 5 17,661 0 0
IiShares Core High Dividend ETF FUND 46429B663 142,327,844 1,170,363 SH DFND 5 1,114,702 0 55,661
IiShares Core High Dividend ETF FUND 46429B663 318,253 2,617 SH DFND 2 0 0 2,617
ISHARES MSCI CHINA ETF FUND 46429B671 1,106,606 18,421 SH OTR 23 0 0 18,421
ISHARES MSCI CHINA ETF FUND 46429B671 4,450,824 74,093 SH DFND 5 71,640 0 2,453
ISHARES MSCI CHINA ETF FUND 46429B671 14,382,921 239,436 SH DFND 2 0 0 239,436
ISHARES MSCI CHINA ETF FUND 46429B671 17,961 299 SH DFND 23 299 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 2,921,425 48,633 SH DFND 11 0 0 48,633
ISHARES MSCI CHINA ETF FUND 46429B671 8,574,812 142,747 SH DFND 25 142,747 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 61,331 1,021 SH DFND 1 0 0 1,021
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 38,295 444 SH OTR 2 0 0 444
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 530,784 6,154 SH OTR 23 0 0 6,154
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 114,799 1,331 SH DFND 2 0 0 1,331
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 45,281 525 SH DFND 4 198 0 327
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8,391,694 97,295 SH DFND 5 80,666 0 16,629
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 10,781 125 SH DFND 25 125 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 259 3 SH DFND 5 3 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 155,149,228 1,647,719 SH OTR 23 0 0 1,647,719
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,663,901 17,671 SH DFND 2 0 0 17,671
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 565,713 6,008 SH DFND 23 6,008 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 12,379,309 131,471 SH DFND 5 131,471 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 83,917,652 891,224 SH DFND 5 818,408 0 72,816
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2,288,680 24,306 SH DFND 4 2,642 0 21,663
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 51,129 543 SH DFND 1 0 0 543
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 77,570,985 823,821 SH DFND 25 823,821 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 131,908,789 1,288,297 SH OTR 23 0 0 1,288,297
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 6,096,505 59,542 SH DFND 5 37,692 0 21,850
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 490,346 4,789 SH DFND 23 4,789 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 91,946 898 SH DFND 5 898 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 102 1 SH DFND 11 1 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 567,531,611 2,857,373 SH OTR 23 0 0 2,857,373
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,559,167 7,850 SH OTR 2 0 0 7,850
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 68,615,067 345,459 SH DFND 2 0 0 345,459
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 147,972 745 SH DFND 1 0 0 745
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 193,272,157 973,075 SH DFND 5 937,124 0 35,951
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6,489,591 32,673 SH DFND 4 1,733 0 30,940
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 2,865,491 14,427 SH DFND 5 14,427 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 43,514,035 219,081 SH DFND 23 219,081 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 76,071 383 SH DFND 25 383 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 1,441,569 8,922 SH OTR 23 0 0 8,922
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 4,039 25 SH DFND 5 25 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9,164,046 67,022 SH OTR 23 0 0 67,022
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 21,049,584 153,950 SH DFND 5 100,713 0 53,237
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 95,711 700 SH DFND 4 0 0 700
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 26,188,854 191,537 SH DFND 2 0 0 191,537
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 81,218 594 SH DFND 5 594 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 198,326,398 792,323 SH OTR 23 0 0 792,323
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1,197,858 4,785 SH DFND 4 469 0 4,316
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 50,119,071 200,228 SH DFND 5 191,808 0 8,420
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 971,453 3,881 SH DFND 2 0 0 3,881
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 3,070,302 12,266 SH DFND 5 12,266 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 34,380,310 137,350 SH DFND 23 137,350 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 62,828 251 SH DFND 25 251 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 76,176 900 SH OTR 2 0 0 900
ISHARES CORE INTL STOCK ETF FUND 46432F834 55,527,378 656,041 SH OTR 23 0 0 656,041
ISHARES CORE INTL STOCK ETF FUND 46432F834 375,971 4,442 SH DFND 1 0 0 4,442
ISHARES CORE INTL STOCK ETF FUND 46432F834 2,163,229 25,558 SH DFND 4 14,542 0 11,016
ISHARES CORE INTL STOCK ETF FUND 46432F834 5,089,742 60,134 SH DFND 5 58,168 0 1,966
ISHARES CORE INTL STOCK ETF FUND 46432F834 514,865 6,083 SH DFND 23 6,083 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 9,663,687 114,174 SH DFND 2 0 0 114,174
ISHARES CORE INTL STOCK ETF FUND 46432F834 53,323 630 SH DFND 5 630 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 23,704,395 264,972 SH OTR 2 0 0 264,972
ISHARES CORE MSCI EAFE ETF FUND 46432F842 431,700,474 4,825,625 SH OTR 23 0 22 4,825,603
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,130,758 23,818 SH OTR 1 0 0 23,818
ISHARES CORE MSCI EAFE ETF FUND 46432F842 6,074,934 67,906 SH DFND 4 28,067 0 39,839
ISHARES CORE MSCI EAFE ETF FUND 46432F842 348,023,510 3,890,269 SH DFND 5 3,263,312 0 626,957
ISHARES CORE MSCI EAFE ETF FUND 46432F842 724,679,497 8,100,598 SH DFND 2 0 0 8,100,598
ISHARES CORE MSCI EAFE ETF FUND 46432F842 52,590,850 587,870 SH DFND 23 587,870 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 33,686,879 376,558 SH DFND 1 0 0 376,558
ISHARES CORE MSCI EAFE ETF FUND 46432F842 3,538,008 39,548 SH DFND 11 2,802 0 36,746
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13,620,203 279,388 SH OTR 23 0 0 279,388
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 60,206 1,235 SH DFND 5 1,235 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 63,229 1,297 SH DFND 23 1,297 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2,267,996 46,523 SH DFND 2 0 0 46,523
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 33,631,539 689,877 SH DFND 5 540,642 0 149,235
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2,575,671 52,834 SH DFND 11 0 0 52,834
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 482,743 22,537 SH OTR 23 0 0 22,537
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 901,402 17,779 SH OTR 23 0 0 17,779
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 5,623,796 110,923 SH DFND 5 110,923 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 524,745 10,350 SH DFND 23 10,350 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 710 14 SH DFND 5 14 0 0
ISHARES INTERNATIONAL SMALL FUND 46434V266 403,426 9,725 SH OTR 23 0 0 9,725
ISHARES INTERNATIONAL EQUITY FUND 46434V274 28,333,992 750,569 SH OTR 23 0 0 750,569
ISHARES INTERNATIONAL EQUITY FUND 46434V274 9,853 261 SH DFND 4 0 0 261
ISHARES INTERNATIONAL EQUITY FUND 46434V274 70,593 1,870 SH DFND 5 1,870 0 0
ISHARES US EQUITY FACTOR ETF FUND 46434V282 72,618,468 1,045,923 SH OTR 23 0 0 1,045,923
ISHARES US EQUITY FACTOR ETF FUND 46434V282 1,736 25 SH DFND 5 25 0 0
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 9,458,168 126,311 SH OTR 23 0 0 126,311
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316 10,713,147 202,970 SH OTR 23 0 0 202,970
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316 3,631,434 68,801 SH DFND 23 68,801 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 32,382 464 SH OTR 23 0 0 464
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 73,715 1,057 SH DFND 4 0 0 1,057
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 558 8 SH DFND 23 8 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 1,264,138 29,487 SH OTR 23 0 0 29,487
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2,715,472 63,342 SH DFND 2 0 0 63,342
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3,058,432 71,342 SH DFND 23 71,342 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 6,597,522 153,896 SH DFND 5 153,896 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 637,434 14,869 SH DFND 5 14,869 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,787,298 213,878 SH DFND 4 213,878 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 3,559,986 74,212 SH OTR 23 0 0 74,212
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 74,258 1,548 SH DFND 4 0 0 1,548
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 192,408 4,011 SH DFND 5 4,011 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 288 6 SH DFND 25 6 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9,873,056 217,228 SH OTR 23 0 0 217,228
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 247,930 5,455 SH DFND 4 2,613 0 2,842
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 11,733,640 258,165 SH DFND 5 255,118 0 3,047
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 1,278,327 28,126 SH DFND 2 0 0 28,126
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 136,305 2,999 SH DFND 23 2,999 0 0
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 100,511 436 SH OTR 2 0 0 436
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 11,499,293 49,881 SH DFND 5 48,843 0 1,038
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 5,307 23 SH DFND 11 0 0 23
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 2,094,826 9,087 SH DFND 2 0 0 9,087
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 630,500 2,735 SH DFND 23 2,735 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 6,162,917 178,222 SH DFND 2 0 0 178,222
ISHARES MSCI CHINA A ETF FUND 46434V514 46 1 SH DFND 5 0 0 1
ISHARES MSCI CHINA A ETF FUND 46434V514 2,006,424 58,022 SH DFND 11 0 0 58,022
ISHARES MSCI CHINA A ETF FUND 46434V514 65,045 1,881 SH DFND 1 0 0 1,881
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 713,980,217 15,341,216 SH OTR 23 0 0 15,341,216
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 3,066,707 65,894 SH DFND 5 43,958 0 21,936
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 24,015 516 SH DFND 4 516 0 0
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 36,803,460 790,792 SH DFND 5 790,792 0 0
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 76,713,221 1,648,328 SH DFND 23 1,648,328 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 36,816,666 530,346 SH OTR 23 0 0 530,346
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3,204,080 46,155 SH OTR 2 0 0 46,155
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 148,836 2,144 SH DFND 23 2,144 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 2,402,557 34,609 SH DFND 5 34,609 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5,049,125 72,733 SH DFND 2 0 0 72,733
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 181,823,129 2,619,175 SH DFND 5 2,551,723 0 67,452
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1,764,922 25,423 SH DFND 4 931 0 24,492
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 8,619,960 196,982 SH OTR 23 0 0 196,982
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,190,447 27,204 SH DFND 5 16,947 0 10,257
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 828,246 18,927 SH DFND 23 18,927 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 368,157 14,755 SH OTR 23 0 0 14,755
ISHARES GLOBAL REIT ETF FUND 46434V647 755,736 30,290 SH DFND 5 30,290 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 57,385 2,300 SH DFND 5 2,300 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 98,453 3,946 SH DFND 2 0 0 3,946
ISHARES GLOBAL REIT ETF FUND 46434V647 200,623 8,041 SH DFND 4 8,041 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,011,982 13,823 SH OTR 1 0 0 13,823
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,224,657 16,728 SH OTR 2 0 0 16,728
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,332,204 18,197 SH OTR 23 0 0 18,197
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 83,679 1,143 SH OTR 11 0 1,143 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 85,616,679 1,169,467 SH DFND 11 1,169,252 0 215
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,215,432 16,602 SH DFND 23 16,602 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2,184,733 29,842 SH DFND 5 29,842 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 67,637,840 923,888 SH DFND 2 0 0 923,888
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 873,102 11,926 SH DFND 1 0 0 11,926
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,408,815 48,025 SH OTR 1 0 0 48,025
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 10,166,252 143,227 SH OTR 2 0 0 143,227
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 38,216,034 538,405 SH OTR 23 0 0 538,405
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 19,786,527 278,762 SH DFND 1 0 0 278,762
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 401,889 5,662 SH DFND 4 4,505 0 1,157
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 548,928,160 7,733,561 SH DFND 2 0 0 7,733,561
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 20,777,477 292,722 SH DFND 11 292,627 0 95
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 2,488,843 35,064 SH DFND 5 33,976 0 1,088
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 1,086,775 15,311 SH DFND 5 15,311 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 537,886 7,578 SH DFND 23 7,578 0 0
ISHARES MSCI UAE ETF FUND 46434V761 4,824,052 252,304 SH DFND 4 252,304 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 182,707 9,709 SH DFND 10 9,709 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 1,694,117 90,025 SH DFND 4 90,025 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1,697,786 74,547 SH OTR 23 0 0 74,547
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 2,574 113 SH DFND 23 113 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 30,979 749 SH OTR 2 0 0 749
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 163,708,707 3,958,140 SH OTR 23 0 0 3,958,140
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 9,122,568 220,565 SH DFND 5 208,776 0 11,789
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 38,796 938 SH DFND 4 553 0 385
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,861,082 117,531 SH DFND 2 0 0 117,531
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 435,604 10,532 SH DFND 1 0 0 10,532
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 2,074,328 50,153 SH DFND 23 50,153 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 1,462,777 28,988 SH OTR 23 0 0 28,988
ISHARES TREASURY FLOATING RA FUND 46434V860 938,556 18,600 SH DFND 5 18,600 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 14,936 296 SH DFND 5 296 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 50 1 SH DFND 11 1 0 0
ISHARES ULTRA SHORT DURATION B FUND 46434V878 131,234 2,594 SH OTR 23 0 0 2,594
ISHARES ULTRA SHORT DURATION B FUND 46434V878 10,056,872 198,831 SH DFND 5 198,831 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 480,082 9,110 SH DFND 5 9,110 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 5,270 100 SH DFND 4 100 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 18,983,070 360,221 SH DFND 18 360,221 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 24,231,024 246,000 SH OTR 23 0 0 246,000
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 940,675 9,550 SH DFND 23 9,550 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 62,942 639 SH DFND 5 639 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 6,895 70 SH DFND 4 0 0 70
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 39,219,589 1,677,147 SH OTR 23 0 0 1,677,147
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 32,471,971 1,388,599 SH OTR 1 0 0 1,388,599
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 982 42 SH DFND 5 42 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 23,970,019 1,025,030 SH DFND 2 0 0 1,025,030
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 8,624,743 368,819 SH DFND 5 361,105 0 7,714
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 199,869 8,547 SH DFND 23 8,547 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 415,595 17,772 SH DFND 11 0 0 17,772
ISHARES INVESTMENT GRADE SYS FUND 46435G219 11,167,405 244,577 SH OTR 23 0 0 244,577
ISHARES INVESTMENT GRADE SYS FUND 46435G219 1,096 24 SH DFND 5 24 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219 502 11 SH DFND 5 11 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219 121,364 2,658 SH DFND 23 2,658 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 3,760,972 149,008 SH OTR 23 0 0 149,008
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 5,847,225 231,665 SH DFND 5 231,665 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 331,527 13,135 SH DFND 5 13,135 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 59,718 2,366 SH DFND 2 0 0 2,366
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 9,036 358 SH DFND 23 358 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 8,265,606 174,564 SH OTR 23 0 0 174,564
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 47 1 SH DFND 2 0 0 1
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1,390,291 29,362 SH DFND 23 29,362 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1,941 41 SH DFND 5 41 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 121,703 1,624 SH OTR 23 0 0 1,624
ISHARES RUSSELL 2500 ETF FUND 46435G268 109,862 1,466 SH DFND 4 0 0 1,466
ISHARES RUSSELL 2500 ETF FUND 46435G268 5,889,040 78,583 SH DFND 5 48,654 0 29,929
ISHARES RUSSELL 2500 ETF FUND 46435G268 314,973 4,203 SH DFND 23 4,203 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 25,306 306 SH OTR 5 0 0 306
ISHARES CORE MSCI DEV MKTS FUND 46435G326 19,907,197 241,357 SH OTR 23 0 0 241,357
ISHARES CORE MSCI DEV MKTS FUND 46435G326 135,927 1,648 SH OTR 1 0 0 1,648
ISHARES CORE MSCI DEV MKTS FUND 46435G326 848,224 10,284 SH OTR 2 0 0 10,284
ISHARES CORE MSCI DEV MKTS FUND 46435G326 148,464 1,800 SH OTR 11 0 1,800 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 160,522,806 1,946,202 SH DFND 11 1,945,947 0 255
ISHARES CORE MSCI DEV MKTS FUND 46435G326 21,032 255 SH DFND 23 255 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 166,775 2,022 SH DFND 5 2,022 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 88,832,032 1,077,013 SH DFND 2 0 0 1,077,013
ISHARES CORE MSCI DEV MKTS FUND 46435G326 18,306,848 221,955 SH DFND 5 153,791 0 68,164
ISHARES CORE MSCI DEV MKTS FUND 46435G326 76,130,055 923,012 SH DFND 4 917,837 0 5,175
ISHARES CORE MSCI DEV MKTS FUND 46435G326 577,855 7,006 SH DFND 1 0 0 7,006
ISHARES MSCI UNITED KINGDOM FUND 46435G334 771,769 17,548 SH OTR 23 0 0 17,548
ISHARES MSCI UNITED KINGDOM FUND 46435G334 48,739,516 1,108,220 SH DFND 5 1,108,220 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 5,744,875 130,624 SH DFND 5 130,623 0 1
ISHARES MSCI UNITED KINGDOM FUND 46435G334 220 5 SH DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 3,299 75 SH DFND 4 0 0 75
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 134,721 6,074 SH DFND 5 6,074 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 21,204 956 SH DFND 5 956 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 126,916,283 3,335,513 SH OTR 23 0 0 3,335,513
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 5,402,225 141,977 SH DFND 23 141,977 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 44,705,097 1,174,904 SH DFND 5 1,166,120 0 8,784
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 121,341 3,189 SH DFND 4 1,799 0 1,390
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 304,400 8,000 SH DFND 25 8,000 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 3,468,330 78,469 SH OTR 23 0 0 78,469
ISHARES CORE 5-10 YEAR USD FUND 46435G417 11,801 267 SH DFND 5 267 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 299,632 6,779 SH DFND 23 6,779 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 301,982 2,027 SH OTR 11 0 2,027 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 9,459,038 63,492 SH OTR 1 0 0 63,492
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 159,226,341 1,068,776 SH OTR 23 0 0 1,068,776
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,907,745 26,230 SH OTR 2 0 0 26,230
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 22,323,461 149,842 SH DFND 1 0 0 149,842
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,040,692,043 6,985,448 SH DFND 2 0 0 6,985,448
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,317,430 8,843 SH DFND 4 2,613 0 6,230
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 49,882,999 334,830 SH DFND 5 331,629 0 3,201
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,328,753 8,919 SH DFND 23 8,919 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 233,472,255 1,567,138 SH DFND 11 374,142 0 1,192,996
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10,891,779 73,109 SH DFND 5 73,109 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 2,615,918 60,371 SH OTR 23 0 0 60,371
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 334,638 7,723 SH DFND 5 7,723 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 5,936 137 SH DFND 4 0 0 137
ISHARES TRUST ISHARES ESG A FUND 46435G441 8,364 177 SH OTR 23 0 0 177
ISHARES FALLEN ANGELS ETF FUND 46435G474 1,357,130 49,711 SH OTR 23 0 0 49,711
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 15,061,483 158,391 SH OTR 23 0 0 158,391
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,461,623 46,920 SH OTR 2 0 0 46,920
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,149,448 12,088 SH OTR 1 0 0 12,088
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 213,097 2,241 SH OTR 11 0 2,241 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 158,432,275 1,666,129 SH DFND 11 414,366 0 1,251,763
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 100,986 1,062 SH DFND 23 1,062 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 77,308 813 SH DFND 5 813 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 547,872,731 5,761,623 SH DFND 2 0 0 5,761,623
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 548,479 5,768 SH DFND 4 124 0 5,644
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 28,235,551 296,935 SH DFND 5 263,891 0 33,044
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12,834,107 134,968 SH DFND 1 0 0 134,968
ISHARES INTL DIV GROWTH ETF FUND 46435G524 9,367,688 113,177 SH OTR 23 0 0 113,177
ISHARES INTL DIV GROWTH ETF FUND 46435G524 1,606,566 19,410 SH DFND 5 19,410 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524 29,218 353 SH DFND 23 353 0 0
ISHARES TRUST ISHARES MSCI GLOBAL FUND 46435G532 4,969 59 SH OTR 23 0 0 59
ISHARES TRUST ISHARES MSCI GLOBAL FUND 46435G532 10,949 130 SH DFND 5 130 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,434,587 28,686 SH OTR 2 0 0 28,686
ISHARES INTL AGGREGATE BOND FUND 46435G672 87,249,065 1,744,632 SH OTR 23 0 0 1,744,632
ISHARES INTL AGGREGATE BOND FUND 46435G672 32,406 648 SH OTR 11 0 648 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 205,198,181 4,103,143 SH DFND 2 0 0 4,103,143
ISHARES INTL AGGREGATE BOND FUND 46435G672 13,624,397 272,433 SH DFND 5 223,304 0 49,129
ISHARES INTL AGGREGATE BOND FUND 46435G672 179,909,591 3,597,472 SH DFND 11 3,596,870 0 602
ISHARES INTL AGGREGATE BOND FUND 46435G672 19,704 394 SH DFND 5 394 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 18,447,630 368,878 SH DFND 23 368,878 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,610,422 32,202 SH DFND 1 0 0 32,202
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 70,535 2,911 SH OTR 23 0 0 2,911
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 4,832,383 199,438 SH DFND 5 194,563 0 4,875
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 356,617 14,718 SH DFND 5 14,718 0 0
ISHARES CYBERSECURITY & TECH FUND 46435U135 41,528 863 SH OTR 23 0 0 863
ISHARES CYBERSECURITY & TECH FUND 46435U135 962 20 SH DFND 5 20 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 52,660,622 434,256 SH OTR 23 0 0 434,256
ISHARES ESG MSCI USA LEADERS FUND 46435U218 776,347 6,402 SH DFND 23 6,402 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 310,927 2,564 SH DFND 5 2,564 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 74,821 617 SH DFND 4 0 0 617
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 8 0 SH OTR 23 0 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 569 15 SH DFND 5 15 0 0
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 49,653 1,250 SH OTR 23 0 0 1,250
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 84,426 3,316 SH OTR 23 0 0 3,316
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 1,547,435 60,791 SH DFND 5 30,015 0 30,776
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 104,983 2,194 SH OTR 11 0 2,194 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 111,505,286 2,330,309 SH OTR 1 0 0 2,330,309
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 103,212 2,157 SH OTR 2 0 0 2,157
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 33,571,051 701,589 SH OTR 23 0 0 701,589
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 39,716 830 SH DFND 1 0 0 830
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 204,200,497 4,267,513 SH DFND 2 0 0 4,267,513
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 6,220,093 129,991 SH DFND 5 127,718 0 2,273
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 72,971 1,525 SH DFND 23 1,525 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 34,474,161 720,463 SH DFND 11 402,565 0 317,898
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1,914 40 SH DFND 5 40 0 0
ISHARES FUTURE AI & TECH ETF FUND 46435U556 10,600 220 SH OTR 23 0 0 220
ISHARES FUTURE AI & TECH ETF FUND 46435U556 20,958 435 SH DFND 4 0 0 435
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 1,871,767 40,708 SH OTR 23 0 0 40,708
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 46,940 1,020 SH DFND 4 0 0 1,020
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 877,160 19,077 SH DFND 5 19,077 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 126,445 2,750 SH DFND 5 2,750 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 4,931,760 93,724 SH OTR 23 0 0 93,724
ISHARES US INFRASTRUCTURE FUND 46435U713 235,317 4,472 SH DFND 5 4,420 0 52
ISHARES US INFRASTRUCTURE FUND 46435U713 339,873 6,459 SH DFND 2 0 0 6,459
ISHARES US INFRASTRUCTURE FUND 46435U713 45,985 873 SH DFND 4 0 0 873
ISHARES US INFRASTRUCTURE FUND 46435U713 316,036 6,006 SH DFND 23 6,006 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 23,469 446 SH DFND 5 446 0 0
ISHARES SYSTEMATIC BOND ETF FUND 46435U796 34,788,955 387,577 SH OTR 23 0 0 387,577
ISHARES SYSTEMATIC BOND ETF FUND 46435U796 1,893,846 21,099 SH DFND 23 21,099 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2,548,095 68,140 SH OTR 2 0 0 68,140
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,814,181 48,514 SH OTR 1 0 0 48,514
ISHARES BROAD USD HIGH YIELD FUND 46435U853 10,725,164 286,807 SH OTR 23 0 0 286,807
ISHARES BROAD USD HIGH YIELD FUND 46435U853 40,172 1,074 SH OTR 5 0 0 1,074
ISHARES BROAD USD HIGH YIELD FUND 46435U853 174,410,355 4,664,002 SH DFND 5 4,664,002 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 33,261,980 889,476 SH DFND 5 753,806 0 135,670
ISHARES BROAD USD HIGH YIELD FUND 46435U853 90,111,891 2,409,731 SH DFND 4 2,409,500 0 231
ISHARES BROAD USD HIGH YIELD FUND 46435U853 31,263,407 836,031 SH DFND 11 0 0 836,031
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2,948,432 78,845 SH DFND 23 78,845 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 89,930,600 2,404,883 SH DFND 2 1,558,300 0 846,583
ISHARES BROAD USD HIGH YIELD FUND 46435U853 43,528 1,164 SH DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 8,069,168 215,782 SH DFND 1 0 0 215,782
ISHARES CORE DIVIDEND ETF FUND 46435U861 6,588,996 123,969 SH OTR 23 0 0 123,969
ISHARES CORE DIVIDEND ETF FUND 46435U861 25,618 482 SH DFND 2 0 0 482
ISHARES CORE DIVIDEND ETF FUND 46435U861 26,416 497 SH DFND 23 497 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 32,335 1,331 SH OTR 23 0 0 1,331
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 2,871,838 118,280 SH DFND 5 82,712 0 35,568
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 85,166 3,638 SH OTR 23 0 0 3,638
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 1,593,483 68,083 SH DFND 5 34,750 0 33,333
ISHARES ESG AW MSCI US VALUE FUND 46436E221 14,563,370 454,537 SH OTR 23 0 0 454,537
ISHARES ESG AW MSCI US VALUE FUND 46436E221 33,258 1,038 SH DFND 23 1,038 0 0
ISHARES IBONDS DEC 2032 TC FUND 46436E312 2,579 101 SH OTR 23 0 0 101
ISHARES HY CORP BD BUYWR ETF FUND 46436E320 5,295,249 177,335 SH OTR 23 0 0 177,335
ISHARES 20 BOND BUYWRITE FUND 46436E338 133,312 5,880 SH OTR 23 0 0 5,880
ISHARES 20 BOND BUYWRITE FUND 46436E338 929 41 SH DFND 23 41 0 0
ISHARES 20 BOND BUYWRITE FUND 46436E338 2,811 124 SH DFND 5 124 0 0
ISHARES MSCI USA QUALITY GAR FUND 46436E403 294,669 4,327 SH OTR 23 0 0 4,327
ISHARES ESG OPTIMIZED MSCI USA FUND 46436E445 3,763 130 SH OTR 23 0 0 130
ISHARES IBONDS DEC 2031 TERM FUND 46436E460 10,611 517 SH DFND 5 517 0 0
ISHARES IBONDS DEC 2031 CORP FUND 46436E486 2,665 126 SH OTR 23 0 0 126
ISHARES US TECH BREAKTHROUGH FUND 46436E502 5,844 96 SH OTR 23 0 0 96
ISHARES US TECH BREAKTHROUGH FUND 46436E502 4,383 72 SH DFND 23 72 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502 50,043 822 SH DFND 4 0 0 822
ISHARES INTERNATIONAL DEVELO FUND 46436E510 77,460 1,628 SH OTR 23 0 0 1,628
ISHARES IBOND 2026 HY & INC FUND 46436E528 7,735 335 SH OTR 23 0 0 335
ISHARES IBOND 2026 HY & INC FUND 46436E528 33,374 1,446 SH DFND 5 1,446 0 0
ISHARES ESG SELECT SCREENED S& FUND 46436E551 16,269 364 SH OTR 23 0 0 364
ISHARES ESG SELECT SCREENED S& FUND 46436E551 6,430 144 SH DFND 4 0 0 144
ISHARES ESG SELECT SCREENED S& FUND 46436E569 1,448,512 27,486 SH OTR 23 0 0 27,486
ISHARES ESG SELECT SCREENED S& FUND 46436E569 25,770 489 SH DFND 23 489 0 0
ISHARES ESG SELECT SCREENED S& FUND 46436E569 2,108 40 SH DFND 5 40 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577 614,106 66,389 SH OTR 23 0 0 66,389
ISHARES ESG MSCI EM LEADERS FUND 46436E601 806,179 13,873 SH OTR 23 0 0 13,873
ISHARES ESG MSCI EM LEADERS FUND 46436E601 193,217 3,325 SH DFND 5 3,325 0 0
ISHR ESG ADVN UNIVERSAL BD-$ FUND 46436E619 13,099,179 298,318 SH OTR 23 0 0 298,318
ISHR ESG ADVN UNIVERSAL BD-$ FUND 46436E619 25,292 576 SH DFND 23 576 0 0
ISHARES ESG AWARE 80/20 AGGRES FUND 46436E668 480,214 11,605 SH DFND 23 11,605 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 24,790 246 SH OTR 5 0 0 246
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 5,452,862 54,322 SH OTR 23 0 0 54,322
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 8,601,161 85,686 SH DFND 5 85,686 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 10,038 100 SH DFND 11 100 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 221,428,644 2,205,904 SH DFND 5 2,199,376 0 6,528
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 415,573 4,140 SH DFND 23 4,140 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 39,951 398 SH DFND 2 0 0 398
ISHARES IBONDS DEC 2030 CORP FUND 46436E726 33,444 1,515 SH OTR 23 0 0 1,515
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 4,676,596 62,221 SH OTR 23 0 0 62,221
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 8,183 108 SH DFND 4 0 0 108
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 35,100 467 SH DFND 23 467 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 28,722,561 498,828 SH OTR 23 0 0 498,828
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 122,358 2,125 SH DFND 23 2,125 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 995,289 26,002 SH DFND 4 26,002 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 141,779 3,704 SH DFND 10 3,704 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E825 22 1 SH DFND 5 1 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858 76,448 3,342 SH DFND 5 3,342 0 0
ISHARES LARG CAP 10pct TBM ETF FUND 46438G273 2,538 100 SH DFND 5 100 0 0
ISHARESIBONDSDEC2034TMCORP FUND 46438G653 694,454 26,335 SH DFND 5 26,335 0 0
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695 675,742 17,443 SH DFND 5 17,443 0 0
iShares Short Duration Bond FUND 46431W507 149,668 2,928 SH OTR 23 0 0 2,928
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 6,684,990 137,128 SH DFND 4 137,128 0 0
ISHARES U.S. TECH INDEPENDEN FUND 46431W648 8,447,620 83,154 SH OTR 23 0 0 83,154
ISHARES U.S. TECH INDEPENDEN FUND 46431W648 49,068 483 SH DFND 23 483 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705 1,897,959 20,331 SH OTR 23 0 0 20,331
ISHARES INT HEDG CORP BD ETF FUND 46431W705 1,027 11 SH DFND 23 11 0 0
ISHARES INTEREST RATE HEDGED FUND 46431W812 111,377 4,522 SH OTR 23 0 0 4,522
iShares Short Maturity Munic FUND 46431W838 10,755,067 213,733 SH OTR 23 0 0 213,733
iShares Short Maturity Munic FUND 46431W838 4,272,218 84,901 SH DFND 5 78,801 0 6,100
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 572,343 22,990 SH OTR 23 0 0 22,990
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 88,251 3,545 SH DFND 5 3,545 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 80,161 3,220 SH DFND 5 3,220 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 2,652 947 SH DFND 5 947 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 1,120 400 SH DFND 6 400 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 21,073 7,526 SH DFND 2 0 0 7,526
ITAU UNIBANCO HLDG S A ADR 465562106 2,449 342 SH OTR 1 0 0 342
ITAU UNIBANCO HLDG S A ADR 465562106 15,447,721 2,157,503 SH OTR 4 0 0 2,157,503
ITAU UNIBANCO HLDG S A ADR 465562106 5,184 724 SH OTR 23 0 0 724
ITAU UNIBANCO HLDG S A ADR 465562106 422 59 SH DFND 2 0 0 59
ITAU UNIBANCO HLDG S A ADR 465562106 101,565,015 14,185,058 SH DFND 8 7,906,768 2,148,604 4,129,686
ITAU UNIBANCO HLDG S A ADR 465562106 99,997 13,966 SH DFND 18 13,966 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 13,850,476 1,934,424 SH DFND 6 1,934,424 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 161,282,285 22,525,458 SH DFND 4 20,824,276 185,503 1,515,679
ITAU UNIBANCO HLDG S A ADR 465562106 19,410,259 2,710,930 SH DFND 10 2,710,930 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 85,104 11,886 SH DFND 5 11,886 0 0
ITRON INC COMMON 465741106 73,638 793 SH OTR 1 0 0 793
ITRON INC COMMON 465741106 1,486 16 SH OTR 23 0 0 16
ITRON INC COMMON 465741106 2,043 22 SH OTR 2 0 0 22
ITRON INC COMMON 465741106 2,813,751 30,301 SH DFND 4 1,942 0 28,359
ITRON INC COMMON 465741106 1,686,523 18,162 SH DFND 2 0 0 18,162
ITRON INC COMMON 465741106 219,335 2,362 SH DFND 8 2,362 0 0
ITRON INC COMMON 465741106 6,872 74 SH DFND 5 74 0 0
ITRON INC COMMON 465741106 40,301 434 SH DFND 1 0 0 434
ITRON INC COMMON 465741106 4,965,038 53,468 SH DFND 5 53,468 0 0
ITRON INC COMMON 465741106 862,762 9,291 SH DFND 16 9,291 0 0
ITRON INC COMMON 465741106 18,293 197 SH DFND 6 197 0 0
ITRON INC COMMON 465741106 639,248 6,884 SH DFND 15 6,884 0 0
ITRON INC BOND 465741AN6 42,761,868 43,220,000 PRN DFND 5 43,220,000 0 0
ITRON INC BOND 465741AN6 779,647 788,000 PRN DFND 8 788,000 0 0
ITRON INC BOND 465741AN6 3,206,645 3,241,000 PRN DFND 4 3,241,000 0 0
ITRON INC BOND 465741AQ9 3,443,690 3,400,000 PRN OTR 4 0 3,400,000 0
ITRON INC BOND 465741AQ9 6,864,084 6,777,000 PRN DFND 8 5,807,000 545,000 425,000
ITRON INC BOND 465741AQ9 1,917,325 1,893,000 PRN DFND 16 1,893,000 0 0
ITRON INC BOND 465741AQ9 787,997 778,000 PRN DFND 5 778,000 0 0
ITRON INC BOND 465741AQ9 10,062,665 9,935,000 PRN DFND 4 7,195,000 0 2,740,000
ITT INC COMMON 45073V108 27,935 161 SH OTR 23 0 0 161
ITT INC COMMON 45073V108 2,021,739 11,652 SH DFND 5 4,619 0 7,033
ITT INC COMMON 45073V108 704,886,259 4,062,510 SH DFND 4 3,828,290 0 234,220
ITT INC COMMON 45073V108 14,238,751 82,063 SH DFND 16 82,063 0 0
ITT INC COMMON 45073V108 32,087,551 184,932 SH DFND 2 113,551 0 71,381
ITT INC COMMON 45073V108 17,872 103 SH DFND 24 103 0 0
ITT INC COMMON 45073V108 1,596,292 9,200 SH DFND 15 9,200 0 0
ITT INC COMMON 45073V108 509,425 2,936 SH DFND 6 2,936 0 0
ITT INC COMMON 45073V108 13,365,128 77,028 SH DFND 8 77,028 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 338,575 7,872 SH DFND 6 7,872 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 473 11 SH DFND 4 0 0 11
ITURAN LOCATION AND CONTROL COMMON M6158M104 25,376 590 SH DFND 5 590 0 0
IVANHOE ELECTRIC INC COMMON 46578C108 2,057,393 128,748 SH DFND 4 80,567 0 48,181
IVANHOE ELECTRIC INC COMMON 46578C108 790,243 49,452 SH DFND 2 6,878 0 42,574
IVANHOE ELECTRIC INC OPTION 46578C958 4,314,600 270,000 SH Put DFND 5 270,000 0 0
IVEDA SOLUTIONS INC COMMON 46583A303 105 125 SH DFND 5 125 0 0
J & J SNACK FOODS CORP COMMON 466032109 6,326 70 SH OTR 1 0 0 70
J & J SNACK FOODS CORP COMMON 466032109 1,175 13 SH OTR 23 0 0 13
J & J SNACK FOODS CORP COMMON 466032109 2,169 24 SH DFND 5 24 0 0
J & J SNACK FOODS CORP COMMON 466032109 560,565 6,203 SH DFND 2 0 0 6,203
J & J SNACK FOODS CORP COMMON 466032109 1,579,125 17,474 SH DFND 4 11,947 0 5,527
J & J SNACK FOODS CORP COMMON 466032109 10,573 117 SH DFND 5 117 0 0
J JILL INC COMMON 46620W201 40,131 2,925 SH DFND 2 0 0 2,925
J JILL INC COMMON 46620W201 851 62 SH DFND 6 62 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,720,273 166,515 SH OTR 23 0 0 166,515
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 666,261,860 10,348,895 SH DFND 4 10,348,666 0 229
JPMORGAN REALTY INCOME ETF FUND 46641Q126 125,977 2,697 SH OTR 2 0 0 2,697
JPMORGAN REALTY INCOME ETF FUND 46641Q126 437,112 9,358 SH DFND 5 9,358 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 242,788,864 5,197,792 SH DFND 4 5,197,792 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 72,027 1,542 SH DFND 1 0 0 1,542
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 657,297 8,778 SH OTR 2 0 0 8,778
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 254,649,539 3,400,768 SH OTR 23 0 0 3,400,768
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 17,672 236 SH DFND 11 236 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 59,355,130 792,670 SH DFND 5 716,104 0 76,566
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 130,815 1,747 SH DFND 2 0 0 1,747
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 225 3 SH DFND 5 3 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3,995,535,848 53,359,186 SH DFND 4 50,791,596 0 2,567,590
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4,057,223 54,183 SH DFND 23 54,183 0 0
JPMORGAN INCOME ETF FUND 46641Q159 74,387,899 1,606,997 SH OTR 23 0 0 1,606,997
JPMORGAN INCOME ETF FUND 46641Q159 259,805,217 5,612,556 SH DFND 4 3,998,682 0 1,613,874
JPMORGAN INCOME ETF FUND 46641Q159 2,067,747 44,669 SH DFND 23 44,669 0 0
JPMORGAN INCOME ETF FUND 46641Q159 17,973,157 388,273 SH DFND 5 388,273 0 0
JPMORGAN INCOME ETF FUND 46641Q159 3,648,948 78,828 SH DFND 8 78,828 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 421,387,113 5,875,447 SH OTR 23 0 0 5,875,447
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 130,529,324 1,819,985 SH DFND 18 1,819,985 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 4,628,809 64,540 SH DFND 16 64,540 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 903,094,009 12,591,941 SH DFND 4 9,556,891 0 3,035,050
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 320,086 4,463 SH DFND 8 4,463 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 2,506,038 34,941 SH DFND 23 34,941 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 709,813 9,897 SH DFND 5 9,897 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 91,415,069 1,247,136 SH OTR 1 0 0 1,247,136
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,441,445 19,665 SH OTR 11 0 19,665 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 225,407,542 3,075,137 SH OTR 2 0 0 3,075,137
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 6,190,990 84,460 SH OTR 23 0 0 84,460
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5,440,399 74,221 SH DFND 5 67,764 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 78,358 1,069 SH DFND 4 0 0 1,069
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,713,085,899 50,656,015 SH DFND 2 0 0 50,656,015
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 139,523,985 1,903,465 SH DFND 1 0 0 1,903,465
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2,560,657,341 34,933,933 SH DFND 11 34,933,409 0 524
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 16,859 230 SH DFND 5 230 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 115,154 1,571 SH DFND 23 1,571 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 6,549,541 96,118 SH OTR 23 0 0 96,118
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 273 4 SH DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 506,893 7,439 SH DFND 23 7,439 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,511,778 22,937 SH OTR 11 0 22,937 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 76,768 1,164 SH OTR 23 0 0 1,164
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 89,861,167 1,363,392 SH OTR 1 0 0 1,363,392
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 223,921,382 3,397,381 SH OTR 2 0 0 3,397,381
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 140,680,413 2,134,432 SH DFND 1 0 0 2,134,432
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,242,972,362 49,203,039 SH DFND 11 49,055,839 0 147,200
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6,580,191 99,836 SH DFND 8 99,836 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 54,310 824 SH DFND 23 824 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 15,357 233 SH DFND 5 233 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,497,003 37,885 SH DFND 5 37,884 0 1
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 5,271,610,259 79,981,949 SH DFND 2 0 0 79,981,949
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 19,925,582 302,315 SH DFND 18 302,315 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 35,252,029 534,851 SH DFND 4 136,568 0 398,283
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 183,079,521 1,968,597 SH OTR 2 0 0 1,968,597
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 73,744,722 792,954 SH OTR 1 0 0 792,954
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 958,365 10,305 SH OTR 11 0 10,305 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 228,381 2,455 SH OTR 23 0 0 2,455
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 4,107,633,114 44,168,098 SH DFND 2 0 0 44,168,098
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,276,611 13,727 SH DFND 23 13,727 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 32,101,089 345,173 SH DFND 4 23,060 0 322,113
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 21,525,501 231,457 SH DFND 18 231,457 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 9,472,701 101,857 SH DFND 5 86,585 0 15,272
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,356,993,111 25,344,011 SH DFND 11 25,343,554 0 457
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 120,100,665 1,291,405 SH DFND 1 0 0 1,291,405
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 18,579 330 SH OTR 23 0 0 330
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 819,953 14,564 SH OTR 11 0 14,564 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 133,319,188 2,368,014 SH OTR 2 0 0 2,368,014
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 53,912,261 957,589 SH OTR 1 0 0 957,589
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,807,506,710 32,104,914 SH DFND 11 32,104,256 0 658
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 11,485 204 SH DFND 23 204 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 670,364 11,907 SH DFND 5 8,047 0 3,860
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 338 6 SH DFND 5 6 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2,627,190,969 46,664,138 SH DFND 2 0 0 46,664,138
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 76,986,422 1,367,432 SH DFND 1 0 0 1,367,432
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 13,218,902 234,794 SH DFND 4 36,032 0 198,762
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 21,532,091 463,853 SH OTR 23 0 0 463,853
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 168,876 3,638 SH DFND 2 0 0 3,638
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 188,589,513 4,062,678 SH DFND 4 2,602,210 0 1,460,468
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 244,355 5,264 SH DFND 23 5,264 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 2,705,915 58,292 SH DFND 16 58,292 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 66,584,076 1,358,858 SH OTR 23 0 0 1,358,858
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1,385,583 28,277 SH DFND 23 28,277 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 730,453,192 14,907,208 SH DFND 4 14,907,194 0 14
JPMORGAN SHORT DURATION CORE FUND 46641Q274 23,506,897 494,288 SH OTR 23 0 0 494,288
JPMORGAN SHORT DURATION CORE FUND 46641Q274 60,758,443 1,277,592 SH DFND 4 1,277,592 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 1,073,837 22,580 SH DFND 5 22,580 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 2,374,179 31,945 SH OTR 23 0 0 31,945
JPMORGAN BETABUILDERS US SC FUND 46641Q290 441,035,764 5,934,281 SH DFND 4 5,934,281 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 68,969 928 SH DFND 23 928 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 4,742,672 78,094 SH OTR 23 0 0 78,094
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 296,848 4,888 SH DFND 23 4,888 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 3,007,242 41,005 SH OTR 23 0 0 41,005
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 290,638 3,963 SH DFND 23 3,963 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 3,887 53 SH DFND 11 53 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 20,168,354 352,347 SH OTR 23 0 0 352,347
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,765,453 30,843 SH OTR 2 0 0 30,843
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 13,985,049 244,323 SH OTR 1 0 0 244,323
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 121,275,647 2,118,722 SH DFND 4 2,118,722 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 32,241,403 563,267 SH DFND 2 0 0 563,267
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 4,853,591 84,793 SH DFND 23 84,793 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 29,192 510 SH DFND 5 510 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 133,489,893 2,332,108 SH DFND 5 2,223,816 0 108,292
JPM BETABUILDERS US MID CAP FUND 46641Q340 5,197,208 48,745 SH OTR 23 0 0 48,745
JPM BETABUILDERS US MID CAP FUND 46641Q340 94,252 884 SH DFND 5 884 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 100,969 947 SH DFND 23 947 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,664,329,777 15,609,921 SH DFND 4 15,609,921 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 116,173,137 1,606,376 SH OTR 23 0 0 1,606,376
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,949,926,752 54,617,350 SH DFND 4 54,614,402 0 2,948
JPM BETABUILDERS INTL EQTY FUND 46641Q373 715,486 9,893 SH DFND 23 9,893 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 281,118,317 2,279,769 SH OTR 23 0 0 2,279,769
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 34,650 281 SH DFND 11 281 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 240,458,446 1,950,032 SH DFND 4 1,949,906 0 126
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 15,025,547 121,851 SH DFND 23 121,851 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 182,006 1,476 SH DFND 5 369 0 1,107
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 4,125,583 33,457 SH DFND 2 0 0 33,457
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 5,322,286 42,940 SH OTR 23 0 0 42,940
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 5,825 47 SH DFND 4 0 0 47
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 264,872 2,137 SH DFND 23 2,137 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 612,555 13,371 SH OTR 23 0 0 13,371
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 1,054,963 23,028 SH DFND 16 23,028 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 21,852 477 SH DFND 23 477 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 64,400,251 1,275,252 SH OTR 23 0 0 1,275,252
JPMORGAN MUNICIPAL ETF FUND 46641Q647 32,572,854 645,007 SH OTR 2 0 0 645,007
JPMORGAN MUNICIPAL ETF FUND 46641Q647 169,428 3,355 SH OTR 1 0 0 3,355
JPMORGAN MUNICIPAL ETF FUND 46641Q647 25,654 508 SH OTR 11 0 508 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 21,917 434 SH DFND 23 434 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 47,058,324 931,848 SH DFND 2 0 0 931,848
JPMORGAN MUNICIPAL ETF FUND 46641Q647 11,345,633 224,666 SH DFND 5 224,666 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 1,212 24 SH DFND 5 24 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 19,854,429 393,157 SH DFND 4 393,157 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 507,907,033 10,057,565 SH DFND 11 10,057,565 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 3,044,393 60,285 SH DFND 1 0 0 60,285
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 30,809,467 604,818 SH OTR 23 0 0 604,818
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 122,256 2,400 SH OTR 2 0 0 2,400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 230,605 4,527 SH DFND 23 4,527 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 198,004 3,887 SH DFND 2 0 0 3,887
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 25,769,069 505,871 SH DFND 4 505,871 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 11,088,263 217,673 SH DFND 5 212,673 0 5,000
JPM CORE PLUS BOND ETF FUND 46641Q670 202,769,635 4,282,357 SH OTR 23 0 0 4,282,357
JPM CORE PLUS BOND ETF FUND 46641Q670 54,784 1,157 SH DFND 4 1,157 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 3,798,228 80,216 SH DFND 23 80,216 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 3,360,998 70,982 SH DFND 8 70,982 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 1,042 22 SH DFND 5 22 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 2,189,038 46,231 SH DFND 5 46,231 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 254,993 2,754 SH OTR 23 0 0 2,754
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 616,001 6,653 SH DFND 5 6,653 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 388,604,211 4,197,043 SH DFND 4 4,197,043 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 1,097,810 27,197 SH OTR 23 0 0 27,197
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 9,801,370 199,701 SH OTR 23 0 0 199,701
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 5,096,958 103,850 SH DFND 4 103,761 0 89
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 1,245,798 25,383 SH DFND 23 25,383 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 2,871,769 58,512 SH DFND 16 58,512 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 49,990,338 791,236 SH OTR 23 0 0 791,236
JPMORGAN US QUALITY FACTOR FUND 46641Q761 40,023,014 633,476 SH DFND 5 633,476 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 727,202 11,510 SH DFND 23 11,510 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 93,696 1,483 SH DFND 2 0 0 1,483
JPMORGAN US QUALITY FACTOR FUND 46641Q761 26,652,862 421,856 SH DFND 5 421,856 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 408,269 6,462 SH DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 32,557 515 SH DFND 4 0 0 515
JPMORGAN US QUALITY FACTOR FUND 46641Q761 4,219,539 66,786 SH DFND 1 0 0 66,786
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 35,940,355 527,371 SH OTR 23 0 0 527,371
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 5,384 79 SH DFND 4 0 0 79
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 3,443,892 50,534 SH DFND 23 50,534 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 62,816,066 1,241,669 SH OTR 23 0 0 1,241,669
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 12,697,382 250,986 SH DFND 5 250,986 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,329,643,896 85,582,998 SH DFND 11 652 0 85,582,346
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 42,776,596 845,554 SH DFND 5 805,831 0 39,723
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1,207,583 23,870 SH DFND 8 23,870 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 5,878,862 116,206 SH DFND 23 116,206 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 908,664,292 17,961,342 SH DFND 4 17,694,565 0 266,777
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 22,764,944 449,989 SH DFND 2 0 0 449,989
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 1,223,909 24,442 SH OTR 23 0 0 24,442
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 83,073 1,659 SH DFND 23 1,659 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 942,394 19,351 SH OTR 23 0 0 19,351
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 272,525 5,596 SH DFND 23 5,596 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 9,057,749 194,790 SH OTR 23 0 0 194,790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 1,721 37 SH DFND 11 37 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 35,666 767 SH DFND 2 0 0 767
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 813,053 17,485 SH DFND 23 17,485 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 16,594,641 356,874 SH DFND 16 356,874 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 73,303,949 1,576,429 SH DFND 4 615,127 0 961,302
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 132,990 2,860 SH DFND 15 2,860 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 607,909 5,594 SH OTR 23 0 0 5,594
JPM DIVER RET US MC EQUITY FUND 46641Q886 193,306 1,779 SH DFND 23 1,779 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 40,769 846 SH OTR 2 0 0 846
JP MORGAN INFLATION MGD BOND FUND 46654Q104 533,030 11,061 SH OTR 23 0 0 11,061
JP MORGAN INFLATION MGD BOND FUND 46654Q104 501,743,919 10,411,785 SH DFND 4 10,411,785 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 581,200 10,000 SH OTR 2 0 0 10,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 10,774,641 185,386 SH OTR 23 0 0 185,386
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 344,415,400 5,925,936 SH DFND 15 5,925,936 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 14,710,463 253,105 SH DFND 2 0 0 253,105
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 97,068,601 1,670,141 SH DFND 5 1,589,488 0 80,653
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 2,449,177 42,140 SH DFND 23 42,140 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 905,421,781 15,578,489 SH DFND 4 15,575,943 0 2,546
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 359,414 6,184 SH DFND 1 0 0 6,184
JPMORGAN 100pct US TRE SMM ETF FUND 46654Q542 49,063,063 490,000 SH DFND 4 490,000 0 0
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 22,633,998 450,696 SH OTR 23 0 0 450,696
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 2,763,707 55,032 SH OTR 2 0 0 55,032
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 107,541,309 2,141,404 SH DFND 4 2,141,404 0 0
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 16,253,251 323,641 SH DFND 5 323,641 0 0
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 8,344,103 166,151 SH DFND 2 0 0 166,151
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 164,270 3,271 SH DFND 1 0 0 3,271
JPMORGAN EQ AND OPTIN TR ETF FUND 46654Q567 27,210,000 500,000 SH DFND 4 0 0 500,000
MORTGAGE-BACKED SECURITIES FUND 46654Q575 841,316 16,477 SH OTR 2 0 0 16,477
MORTGAGE-BACKED SECURITIES FUND 46654Q575 7,838,366 153,512 SH OTR 23 0 0 153,512
MORTGAGE-BACKED SECURITIES FUND 46654Q575 2,299,487 45,035 SH OTR 1 0 0 45,035
MORTGAGE-BACKED SECURITIES FUND 46654Q575 14,756 289 SH OTR 11 0 289 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 573,832,449 11,238,395 SH DFND 4 10,912,157 0 326,238
MORTGAGE-BACKED SECURITIES FUND 46654Q575 37,274 730 SH DFND 5 730 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 2,806,704 54,968 SH DFND 5 41,511 0 13,457
MORTGAGE-BACKED SECURITIES FUND 46654Q575 1,249,822,304 24,477,522 SH DFND 11 1,372,640 0 23,104,882
MORTGAGE-BACKED SECURITIES FUND 46654Q575 112,128 2,196 SH DFND 23 2,196 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 1,266,696 24,808 SH DFND 1 0 0 24,808
MORTGAGE-BACKED SECURITIES FUND 46654Q575 229,738,700 4,499,387 SH DFND 2 0 0 4,499,387
JPM INTLL HDG EQ LDDR OVRLY FUND 46654Q591 537,759 10,294 SH OTR 23 0 0 10,294
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 179,036,906 1,929,277 SH OTR 23 0 0 1,929,277
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 354,218 3,817 SH DFND 8 3,817 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 4,694,381 50,586 SH DFND 16 50,586 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 232,000 2,500 SH DFND 5 2,500 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 899,860,163 9,696,769 SH DFND 4 7,410,642 0 2,286,127
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 112,677,760 1,214,200 SH DFND 18 1,214,200 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 863,782 9,308 SH DFND 5 9,308 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 3,361,754 36,225 SH DFND 23 36,225 0 0
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 12,339,120 200,000 SH DFND 4 0 0 200,000
JPM HED LADDERED OVERLAY ETF FUND 46654Q625 23,335,960 400,000 SH DFND 4 0 0 400,000
JPMorgan Active High Yield ETF FUND 46654Q633 39,210,437 775,063 SH DFND 4 201,694 0 573,369
JPMorgan Active High Yield ETF FUND 46654Q633 1,405,441 27,781 SH DFND 8 27,781 0 0
JPMorgan Flexible Income ETF FUND 46654Q641 3,433,676 67,746 SH OTR 23 0 0 67,746
JPMorgan Flexible Income ETF FUND 46654Q641 15,205,170 300,000 SH DFND 4 0 0 300,000
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658 633,158 11,811 SH OTR 23 0 0 11,811
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658 4,717,460 88,000 SH DFND 4 0 0 88,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666 6,004,860 100,000 SH DFND 4 0 0 100,000
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674 5,856,790 100,000 SH DFND 4 0 0 100,000
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682 13,072,460 200,000 SH DFND 4 0 0 200,000
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 996,706 15,853 SH OTR 23 0 0 15,853
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 12,573,820 200,000 SH DFND 4 0 0 200,000
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 11,602,520 200,000 SH DFND 4 0 0 200,000
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 61,191,296 1,131,705 SH OTR 23 0 0 1,131,705
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 3,961,709 73,270 SH DFND 23 73,270 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 103,055,798 1,905,970 SH DFND 4 1,905,970 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 21,896,302 329,614 SH OTR 23 0 0 329,614
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 4,531,788 68,219 SH DFND 4 68,219 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 352,810 5,311 SH DFND 5 5,311 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 7,108 107 SH DFND 11 107 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 18,195 202 SH OTR 1 0 0 202
JPMORGAN US TECH LEADERS FUND 46654Q732 24,156 268 SH OTR 5 0 0 268
JPMORGAN US TECH LEADERS FUND 46654Q732 225,182 2,500 SH DFND 5 2,500 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 4,954 55 SH DFND 23 55 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 317,931,438 3,529,720 SH DFND 11 24 0 3,529,696
JPMORGAN US TECH LEADERS FUND 46654Q732 92,595 1,028 SH DFND 8 1,028 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 14,862 165 SH DFND 4 0 0 165
JPMORGAN US TECH LEADERS FUND 46654Q732 46,008,685 510,795 SH DFND 2 0 0 510,795
JPMORGAN US TECH LEADERS FUND 46654Q732 353,445 3,924 SH DFND 1 0 0 3,924
JPMORGAN US TECH LEADERS FUND 46654Q732 49,425,488 548,728 SH DFND 5 496,281 0 52,447
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 60,788,644 898,310 SH OTR 23 0 0 898,310
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 4,234,052,621 62,569,124 SH DFND 4 57,716,840 0 4,852,284
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 30,113 445 SH DFND 2 0 0 445
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 9,271 137 SH DFND 11 137 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 546,097 8,070 SH DFND 23 8,070 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 12,297,398 181,726 SH DFND 16 181,726 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757 6,144,578 76,540 SH OTR 23 0 0 76,540
JPM INTERNTL VALUE ETF FUND 46654Q757 30,907 385 SH DFND 2 0 0 385
JPM INTERNTL VALUE ETF FUND 46654Q757 3,854,652 48,016 SH DFND 23 48,016 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757 130,613 1,627 SH DFND 4 1,287 0 340
JPM INTERNTL VALUE ETF FUND 46654Q757 4,255 53 SH DFND 11 53 0 0
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 5,102,218 88,196 SH DFND 4 0 0 88,196
JPMORGAN LTD DURATION ETF FUND 46654Q773 523 10 SH OTR 23 0 0 10
JPMORGAN LTD DURATION ETF FUND 46654Q773 276,020 5,273 SH DFND 5 5,272 0 1
JPMORGAN LTD DURATION ETF FUND 46654Q773 330,491,305 6,314,485 SH DFND 4 6,314,485 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773 1,633,576,620 31,211,698 SH DFND 11 237 0 31,211,461
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 1,997,952 26,751 SH OTR 23 0 0 26,751
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 374,705 5,017 SH DFND 5 5,017 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 835,972 11,193 SH DFND 23 11,193 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2,425,012 32,469 SH DFND 2 0 0 32,469
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 273,504 3,662 SH DFND 4 0 0 3,662
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 2,766,955 55,063 SH OTR 23 0 0 55,063
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 711,456,765 11,181,153 SH DFND 4 11,181,153 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 1,277,500 20,077 SH DFND 16 20,077 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815 19,371,684 384,509 SH OTR 23 0 0 384,509
JPM SUS MUNICIPAL INCOME FUND 46654Q815 378,053 7,504 SH OTR 2 0 0 7,504
JPM SUS MUNICIPAL INCOME FUND 46654Q815 785,427 15,590 SH DFND 5 15,590 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815 11,459,178 227,454 SH DFND 1 0 0 227,454
JPM SUS MUNICIPAL INCOME FUND 46654Q815 13,200,015 262,008 SH DFND 2 0 0 262,008
JPM BETA US TR 3-10 YR ETF FUND 46654Q849 17,727,207 178,459 SH OTR 23 0 0 178,459
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 6,566,256 120,000 SH DFND 4 0 0 120,000
JABIL INC COMMON 466313103 30,783 135 SH OTR 2 0 0 135
JABIL INC COMMON 466313103 121,079 531 SH OTR 1 0 0 531
JABIL INC COMMON 466313103 42,035 184 SH OTR 23 0 0 184
JABIL INC COMMON 466313103 370,028,820 1,622,791 SH DFND 4 1,354,483 0 268,307
JABIL INC COMMON 466313103 802,630 3,520 SH DFND 16 3,520 0 0
JABIL INC COMMON 466313103 11,065,638 48,529 SH DFND 5 9,263 0 39,266
JABIL INC COMMON 466313103 547,704 2,402 SH DFND 24 2,402 0 0
JABIL INC COMMON 466313103 12,253,339 53,738 SH DFND 8 40,632 7,861 5,245
JABIL INC COMMON 466313103 186,976 820 SH DFND 10 820 0 0
JABIL INC COMMON 466313103 1,366,752 5,994 SH DFND 15 5,994 0 0
JABIL INC COMMON 466313103 3,981,229 17,460 SH DFND 2 17,460 0 0
JABIL INC COMMON 466313103 9,577 42 SH DFND 23 42 0 0
JABIL INC COMMON 466313103 23,085,201 101,242 SH DFND 2 58,843 0 42,399
JABIL INC COMMON 466313103 6,082,433 26,675 SH DFND 5 26,675 0 0
JABIL INC COMMON 466313103 109,906 482 SH DFND 1 0 0 482
JACK IN THE BOX INC COMMON 466367109 6,847,601 361,351 SH DFND 4 322,834 0 38,517
JACK IN THE BOX INC COMMON 466367109 669,238 35,316 SH DFND 2 28,290 0 7,026
JACK IN THE BOX INC COMMON 466367109 114 6 SH DFND 5 6 0 0
JACKSON FINANCIAL INC COMMON 46817M107 17,171 161 SH OTR 23 0 0 161
JACKSON FINANCIAL INC COMMON 46817M107 542,529 5,087 SH OTR 2 0 5,087 0
JACKSON FINANCIAL INC COMMON 46817M107 4,946,320 46,379 SH DFND 5 46,379 0 0
JACKSON FINANCIAL INC COMMON 46817M107 31,124,736 291,840 SH DFND 4 232,027 0 59,813
JACKSON FINANCIAL INC COMMON 46817M107 762,548 7,150 SH DFND 24 7,150 0 0
JACKSON FINANCIAL INC COMMON 46817M107 4,508,949 42,278 SH DFND 2 14,584 0 27,694
JACKSON FINANCIAL INC COMMON 46817M107 1,036,638 9,720 SH DFND 5 6,909 0 2,811
JACKSON FINANCIAL INC COMMON 46817M107 362,717 3,401 SH DFND 8 3,401 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 105,942 799 SH OTR 23 0 0 799
JACOBS SOLUTIONS INC COMMON 46982L108 76,562 578 SH OTR 1 0 0 578
JACOBS SOLUTIONS INC COMMON 46982L108 52,057 393 SH OTR 2 0 0 393
JACOBS SOLUTIONS INC COMMON 46982L108 356,185 2,689 SH DFND 24 2,689 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 3,032,142 22,891 SH DFND 8 17,755 0 5,136
JACOBS SOLUTIONS INC COMMON 46982L108 41,990 317 SH DFND 10 317 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 28,889,058 218,096 SH DFND 4 101,070 0 117,026
JACOBS SOLUTIONS INC COMMON 46982L108 7,745,334 58,473 SH DFND 5 58,473 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 13,246 100 SH DFND 23 100 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 2,588,798 19,544 SH DFND 2 19,544 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 616,204 4,652 SH DFND 5 4,652 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 27,552 208 SH DFND 15 208 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 13,216,859 99,780 SH DFND 2 0 0 99,780
JACOBS SOLUTIONS INC COMMON 46982L108 190,213 1,436 SH DFND 1 0 0 1,436
JADE BIOSCIENCES INC COMMON 008064206 285,208 18,484 SH DFND 2 0 0 18,484
JADE BIOSCIENCES INC COMMON 008064206 32,295 2,093 SH DFND 4 0 0 2,093
JADE BIOSCIENCES INC COMMON 008064206 123 8 SH DFND 5 8 0 0
JADE BIOSCIENCES INC COMMON 008064206 216 14 SH DFND 25 14 0 0
JAKKS PAC INC COMMON 47012E403 60,768 3,600 SH DFND 2 0 0 3,600
JAMES HARDIE INDS PLC COMMON G4253H101 385,037 18,556 SH OTR 4 0 0 18,556
JAMES HARDIE INDS PLC COMMON G4253H101 10,292 496 SH OTR 1 0 0 496
JAMES HARDIE INDS PLC COMMON G4253H101 3,015 145 SH OTR 23 0 0 145
JAMES HARDIE INDS PLC COMMON G4253H101 190,244,322 9,168,401 SH DFND 4 8,878,157 0 290,244
JAMES HARDIE INDS PLC COMMON G4253H101 3,921,314 188,979 SH DFND 8 188,979 0 0
JAMES HARDIE INDS PLC COMMON G4253H101 339,636 16,368 SH DFND 5 16,368 0 0
JAMES HARDIE INDS PLC COMMON G4253H101 4,743,658 228,610 SH DFND 2 228,564 0 46
JAMES HARDIE INDS PLC COMMON G4253H101 21,269 1,025 SH DFND 1 0 0 1,025
JAMES HARDIE INDS PLC COMMON G4253H101 1,402,576 67,594 SH DFND 24 67,594 0 0
JAMES RIV GROUP HOLDINGS IN COMMON 46990A102 783,488 123,190 SH DFND 5 123,190 0 0
JAMES RIV GROUP HOLDINGS IN COMMON 46990A102 941 148 SH DFND 5 148 0 0
JAMES RIV GROUP HOLDINGS IN COMMON 46990A102 93,645 14,724 SH DFND 2 0 0 14,724
JAMES RIV GROUP HOLDINGS IN COMMON 46990A102 6 1 SH DFND 4 0 0 1
JAMF HLDG CORP COMMON 47074L105 278,180 21,382 SH DFND 4 2,249 0 19,133
JAMF HLDG CORP COMMON 47074L105 1,385,760 106,515 SH DFND 5 106,515 0 0
JAMF HLDG CORP COMMON 47074L105 15,482 1,190 SH DFND 5 1,190 0 0
JAMF HLDG CORP COMMON 47074L105 12,802 984 SH DFND 25 984 0 0
JAMF HLDG CORP COMMON 47074L105 406,263 31,227 SH DFND 2 0 0 31,227
JAMF HLDG CORP BOND 47074LAB1 115,430 119,000 PRN DFND 5 119,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100 10,299 140 SH OTR 23 0 0 140
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 19,966 244 SH OTR 23 0 0 244
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 48,936 600 SH DFND 5 600 0 0
JH SECURITIZED INCOME ETF FUND 47103U746 41,648 800 SH OTR 23 0 0 800
JANUS HENDERSON B-BBB CLO ET FUND 47103U753 19,583,521 410,556 SH DFND 5 410,556 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 6,534,293 129,187 SH OTR 23 0 0 129,187
JANUS HENDERSON AAA CLO ETF FUND 47103U845 6,120 121 SH DFND 2 0 0 121
JANUS HENDERSON AAA CLO ETF FUND 47103U845 1,865,289 36,878 SH DFND 23 36,878 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 148,149 2,929 SH DFND 5 2,929 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852 1,004,614 21,987 SH OTR 23 0 0 21,987
JANUS HENDERSON MORTG BACKED FUND 47103U852 2,285 50 SH DFND 5 50 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886 127,919 2,603 SH OTR 23 0 0 2,603
JANUS HENDERSON SHORT DURATI FUND 47103U886 893,562 18,184 SH DFND 5 18,064 0 120
JANUS HENDERSON SHORT DURATI FUND 47103U886 93,661 1,906 SH DFND 5 1,906 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 10,798 227 SH OTR 1 0 0 227
JANUS HENDERSON GROUP PLC COMMON G4474Y214 32,538 684 SH OTR 23 0 0 684
JANUS HENDERSON GROUP PLC COMMON G4474Y214 73,163 1,538 SH DFND 5 1,538 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 4,911,698 103,252 SH DFND 2 810 0 102,442
JANUS HENDERSON GROUP PLC COMMON G4474Y214 8,241,170 173,243 SH DFND 5 134,055 0 39,188
JANUS HENDERSON GROUP PLC COMMON G4474Y214 11,077,198 232,861 SH DFND 4 147,365 0 85,496
JANUS INTERNATIONAL GROUP I COMMON 47103N106 1,033,595 158,042 SH DFND 2 103,862 0 54,180
JANUS INTERNATIONAL GROUP I COMMON 47103N106 34,486,107 5,273,105 SH DFND 4 5,082,485 0 190,620
JANUS INTERNATIONAL GROUP I COMMON 47103N106 2,812,887 430,105 SH DFND 8 430,105 0 0
JANUS INTERNATIONAL GROUP I COMMON 47103N106 3,270 500 SH DFND 5 500 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 7,645 554 SH OTR 1 0 0 554
JANUX THERAPEUTICS INC COMMON 47103J105 92,032 6,669 SH DFND 6 6,669 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 6,693 485 SH DFND 1 0 0 485
JANUX THERAPEUTICS INC COMMON 47103J105 374,173 27,114 SH DFND 2 9,994 0 17,120
JANUX THERAPEUTICS INC COMMON 47103J105 1,871,280 135,600 SH DFND 4 110,263 0 25,337
JANUX THERAPEUTICS INC COMMON 47103J105 1,201 87 SH DFND 5 87 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 7,867 710 SH DFND 5 710 0 0
JASPER THERAPEUTICS INC WARRANT 471871111 118 2,941 PRN DFND 5 2,941 0 0
JASPER THERAPEUTICS INC COMMON 471871202 16 9 SH DFND 6 9 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 3,192,511 2,805,000 PRN DFND 4 2,805,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 843,369 741,000 PRN DFND 16 741,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 682,890 600,000 PRN DFND 8 600,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AH4 8,564,794 6,420,000 PRN OTR 4 0 6,420,000 0
JAZZ INVESTMENTS I LTD BOND 472145AH4 6,858,505 5,141,000 PRN DFND 8 2,776,000 1,260,000 1,105,000
JAZZ INVESTMENTS I LTD BOND 472145AH4 24,233,563 18,165,000 PRN DFND 4 13,260,000 0 4,905,000
JAZZ INVESTMENTS I LTD BOND 472145AH4 7,861,733 5,893,000 PRN DFND 5 5,893,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AH4 1,793,004 1,344,000 PRN DFND 16 1,344,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 153,141,375 900,831 SH DFND 4 853,059 0 47,772
JAZZ PHARMACEUTICALS PLC COMMON G50871105 13,807,740 81,222 SH DFND 5 59,797 0 21,425
JAZZ PHARMACEUTICALS PLC COMMON G50871105 9,356,460 55,038 SH DFND 2 4,693 0 50,345
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,700 10 SH DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105 176,290 1,037 SH DFND 24 1,037 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 283,560 1,668 SH DFND 5 1,668 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 340 2 SH DFND 23 2 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 821,780 4,834 SH DFND 8 4,834 0 0
JBG SMITH PPTYS COMMON 46590V100 116,638 6,857 SH DFND 18 6,857 0 0
JBG SMITH PPTYS COMMON 46590V100 3,400,605 199,918 SH DFND 4 177,518 0 22,400
JBG SMITH PPTYS COMMON 46590V100 1,204,104 70,788 SH DFND 2 46,879 0 23,909
JBG SMITH PPTYS COMMON 46590V100 1,565 92 SH DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100 828,693 48,718 SH DFND 5 48,718 0 0
JBG SMITH PPTYS COMMON 46590V100 918,863 54,019 SH DFND 6 54,019 0 0
JBG SMITH PPTYS COMMON 46590V100 47,118 2,770 SH DFND 5 2,770 0 0
JBS N.V. COMMON N4732M103 16,754,829 1,161,916 SH DFND 6 1,161,916 0 0
JBS N.V. COMMON N4732M103 698,865 48,465 SH DFND 8 48,465 0 0
JBS N.V. COMMON N4732M103 46,519 3,226 SH DFND 4 837 0 2,389
JBS N.V. COMMON N4732M103 1,114,334 77,277 SH DFND 2 77,277 0 0
JBT MAREL CORPORATION COMMON 477839104 44,146 293 SH OTR 23 0 0 293
JBT MAREL CORPORATION COMMON 477839104 7,345,916 48,755 SH DFND 8 48,755 0 0
JBT MAREL CORPORATION COMMON 477839104 49,165,128 326,310 SH DFND 4 271,935 0 54,375
JBT MAREL CORPORATION COMMON 477839104 4,452,901 29,554 SH DFND 2 8,677 0 20,877
JBT MAREL CORPORATION COMMON 477839104 133,946 889 SH DFND 5 889 0 0
JBT MAREL CORPORATION BOND 477839AB0 142,352 140,000 PRN DFND 5 140,000 0 0
JD.COM INC ADR 47215P106 19,975 696 SH OTR 13 0 696 0
JD.COM INC ADR 47215P106 144 5 SH OTR 23 0 0 5
JD.COM INC ADR 47215P106 574 20 SH OTR 1 0 0 20
JD.COM INC ADR 47215P106 11,724,180 408,508 SH DFND 5 408,508 0 0
JD.COM INC ADR 47215P106 36,621 1,276 SH DFND 24 1,276 0 0
JD.COM INC ADR 47215P106 746 26 SH DFND 4 15 0 11
JD.COM INC ADR 47215P106 821,939 28,639 SH DFND 5 27,756 0 883
JD.COM INC ADR 47215P106 6,756,181 235,407 SH DFND 6 235,407 0 0
JD.COM INC OPTION 47215P906 9,709,210 338,300 SH Call DFND 5 338,300 0 0
JD.COM INC OPTION 47215P956 717,500 25,000 SH Put DFND 5 25,000 0 0
JD.COM INC BOND 47215PAJ5 601,518 600,000 PRN DFND 5 600,000 0 0
JD.COM INC BOND 47215PAJ5 1,468,706 1,465,000 PRN DFND 16 1,465,000 0 0
JD.COM INC BOND 47215PAJ5 6,840,262 6,823,000 PRN DFND 4 872,000 5,951,000 0
JD.COM INC BOND 47215PAJ5 3,537,928 3,529,000 PRN DFND 8 3,529,000 0 0
JD.COM INC BOND 47215PAJ5 2,192,533 2,187,000 PRN DFND 6 2,187,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 62 1 SH OTR 1 0 0 1
JEFFERIES FINL GROUP INC COMMON 47233W109 54,905 886 SH OTR 23 0 0 886
JEFFERIES FINL GROUP INC COMMON 47233W109 99,558,399 1,606,558 SH DFND 2 263 0 1,606,295
JEFFERIES FINL GROUP INC COMMON 47233W109 11,152,688 179,969 SH DFND 4 93,654 0 86,315
JEFFERIES FINL GROUP INC COMMON 47233W109 8,771,236 141,540 SH DFND 5 72,763 0 68,777
JEFFERIES FINL GROUP INC COMMON 47233W109 1,697,978 27,400 SH DFND 18 27,400 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 172,153 2,778 SH DFND 6 2,778 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 43,069 695 SH DFND 5 695 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 1,911,321 85,556 SH DFND 5 85,556 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 45 2 SH DFND 4 0 0 2
JEFFERSON CAPITAL INC COMMON 47248R103 70,416 3,152 SH DFND 2 0 0 3,152
JELD-WEN HLDG INC COMMON 47580P103 986,143 400,871 SH DFND 5 400,871 0 0
JELD-WEN HLDG INC COMMON 47580P103 83,547 33,962 SH DFND 2 0 0 33,962
JELD-WEN HLDG INC COMMON 47580P103 22 9 SH DFND 4 0 0 9
JELD-WEN HLDG INC COMMON 47580P103 1,766 718 SH DFND 6 718 0 0
JENA ACQUISITION CORP II COMMON G5093B105 1,423,800 140,000 SH DFND 2 140,000 0 0
JENA ACQUISITION CORP II RIGHT G5093B113 27,398 140,000 SH DFND 2 140,000 0 0
JENA ACQUISITION CORP II UNIT G5093B121 520,000 50,000 SH DFND 5 50,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AR2 2,839,613 2,935,000 PRN OTR 4 0 2,935,000 0
JETBLUE AIRWAYS CORP BOND 477143AR2 8,320,500 8,600,000 PRN DFND 4 6,350,000 0 2,250,000
JETBLUE AIRWAYS CORP BOND 477143AR2 1,538,325 1,590,000 PRN DFND 8 425,000 590,000 575,000
JETBLUE AIRWAYS CORP BOND 477143AR2 38,700 40,000 PRN DFND 16 40,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AR2 2,022,075 2,090,000 PRN DFND 5 2,090,000 0 0
JETBLUE AWYS CORP COMMON 477143101 9 2 SH DFND 6 2 0 0
JETBLUE AWYS CORP COMMON 477143101 1,324,723 291,148 SH DFND 5 291,148 0 0
JETBLUE AWYS CORP COMMON 477143101 524,055 115,177 SH DFND 4 12,165 0 103,012
JETBLUE AWYS CORP COMMON 477143101 539,967 118,674 SH DFND 2 0 0 118,674
JETBLUE AWYS CORP COMMON 477143101 5,041 1,108 SH DFND 5 1,108 0 0
JETBLUE AWYS CORP OPTION 477143901 25,935 5,700 SH Call DFND 5 5,700 0 0
JETBLUE AWYS CORP OPTION 477143951 2,843,750 625,000 SH Put DFND 5 625,000 0 0
JFROG LTD COMMON M6191J100 8,820,601 141,220 SH DFND 8 141,220 0 0
JFROG LTD COMMON M6191J100 991,865 15,880 SH DFND 6 15,880 0 0
JFROG LTD COMMON M6191J100 2,612,452 41,826 SH DFND 2 41,799 0 27
JFROG LTD COMMON M6191J100 160,031,371 2,562,141 SH DFND 4 2,368,351 0 193,790
JFROG LTD COMMON M6191J100 2,582,971 41,354 SH DFND 5 36,731 0 4,623
JFROG LTD COMMON M6191J100 4,138,662 66,261 SH DFND 5 66,261 0 0
JFROG LTD OPTION M6191J900 543,402 8,700 SH Call DFND 5 8,700 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 23,332 904 SH DFND 18 904 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 85,921 3,329 SH DFND 24 3,329 0 0
JIUZI HOLDINGS INC COMMON G51400151 304 176 SH DFND 5 176 0 0
JOBY AVIATION INC COMMON G65163100 647 49 SH DFND 5 49 0 0
JOBY AVIATION INC COMMON G65163100 3,875,401 293,591 SH DFND 2 99,192 0 194,399
JOBY AVIATION INC COMMON G65163100 41,358,953 3,133,254 SH DFND 4 2,622,524 0 510,730
JOBY AVIATION INC COMMON G65163100 5,546,006 420,152 SH DFND 8 420,152 0 0
JOBY AVIATION INC OPTION G65163900 529,320 40,100 SH Call DFND 5 40,100 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 364,275 4,561 SH OTR 23 0 0 4,561
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 354,454 4,439 SH DFND 4 2,570 0 1,869
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 146,684 1,837 SH DFND 23 1,837 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 3,275,095 50,016 SH OTR 23 0 0 50,016
JOHN HANCOCK MULTI FACT MID FUND 47804J206 765,723 11,694 SH DFND 5 11,694 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 6,024 92 SH DFND 23 92 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719 5,850,169 226,487 SH OTR 23 0 0 226,487
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792 83,255 3,757 SH OTR 23 0 0 3,757
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834 53,989 1,641 SH OTR 23 0 0 1,641
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 56 1 SH OTR 23 0 0 1
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 536,041 12,907 SH OTR 23 0 0 12,907
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 4,153 100 SH DFND 4 0 0 100
JOHN MARSHALL BANCORP INC COMMON 47805L101 100,930 5,049 SH DFND 2 0 0 5,049
JOHN MARSHALL BANCORP INC COMMON 47805L101 20 1 SH DFND 4 0 0 1
JOHN MARSHALL BANCORP INC COMMON 47805L101 58,031 2,903 SH DFND 5 2,903 0 0
JOHNSON & JOHNSON COMMON 478160104 84,486,551 408,246 SH OTR 2 0 4,906 403,340
JOHNSON & JOHNSON COMMON 478160104 31,663 153 SH OTR 11 0 153 0
JOHNSON & JOHNSON COMMON 478160104 2,531,205 12,231 SH OTR 4 0 817 11,414
JOHNSON & JOHNSON COMMON 478160104 6,583,700 31,813 SH OTR 1 0 0 31,813
JOHNSON & JOHNSON COMMON 478160104 4,418,589 21,351 SH OTR 13 0 21,351 0
JOHNSON & JOHNSON COMMON 478160104 7,663,094 37,028 SH OTR 23 0 0 37,028
JOHNSON & JOHNSON COMMON 478160104 3,384,874 16,356 SH DFND 18 16,356 0 0
JOHNSON & JOHNSON COMMON 478160104 984,465,899 4,757,022 SH DFND 2 2,349,876 0 2,407,146
JOHNSON & JOHNSON COMMON 478160104 1,068,503,545 5,163,100 SH DFND 8 4,443,019 176,510 543,571
JOHNSON & JOHNSON COMMON 478160104 23,123,972 111,737 SH DFND 24 111,737 0 0
JOHNSON & JOHNSON COMMON 478160104 367,193,248 1,774,309 SH DFND 11 1,774,309 0 0
JOHNSON & JOHNSON COMMON 478160104 8,103,471,549 39,156,663 SH DFND 4 34,407,614 154,526 4,594,523
JOHNSON & JOHNSON COMMON 478160104 10,929,857 52,814 SH DFND 1 0 0 52,814
JOHNSON & JOHNSON COMMON 478160104 81,528,366 393,952 SH DFND 2 393,952 0 0
JOHNSON & JOHNSON COMMON 478160104 55,336,981 267,393 SH DFND 15 267,393 0 0
JOHNSON & JOHNSON COMMON 478160104 976,849,713 4,720,220 SH DFND 5 638,609 0 4,081,611
JOHNSON & JOHNSON COMMON 478160104 105,438,542 509,488 SH DFND 10 376,736 0 132,752
JOHNSON & JOHNSON COMMON 478160104 59,809 289 SH DFND 24 289 0 0
JOHNSON & JOHNSON COMMON 478160104 106,409,137 514,178 SH DFND 16 514,178 0 0
JOHNSON & JOHNSON COMMON 478160104 56,460,099 272,820 SH DFND 5 272,820 0 0
JOHNSON & JOHNSON COMMON 478160104 69,397,992 335,337 SH DFND 27 335,337 0 0
JOHNSON & JOHNSON COMMON 478160104 359,679 1,738 SH DFND 23 1,738 0 0
JOHNSON & JOHNSON OPTION 478160904 88,409,040 427,200 SH Call DFND 5 427,200 0 0
JOHNSON & JOHNSON OPTION 478160954 71,811,650 347,000 SH Put DFND 5 347,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 874,774 7,305 SH OTR 2 0 46 7,259
JOHNSON CTLS INTL PLC COMMON G51502105 404,037 3,374 SH OTR 1 0 0 3,374
JOHNSON CTLS INTL PLC COMMON G51502105 829,044 6,923 SH OTR 23 0 0 6,923
JOHNSON CTLS INTL PLC COMMON G51502105 509,536 4,255 SH DFND 1 0 0 4,255
JOHNSON CTLS INTL PLC COMMON G51502105 111,834,948 933,903 SH DFND 4 208,008 0 725,895
JOHNSON CTLS INTL PLC COMMON G51502105 23,715,290 198,040 SH DFND 5 163,318 0 34,722
JOHNSON CTLS INTL PLC COMMON G51502105 29,164,753 243,547 SH DFND 2 639 0 242,908
JOHNSON CTLS INTL PLC COMMON G51502105 401,163 3,350 SH DFND 15 3,350 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 69,575 581 SH DFND 23 581 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,842,593 15,387 SH DFND 8 11,619 0 3,768
JOHNSON CTLS INTL PLC COMMON G51502105 11,989,969 100,125 SH DFND 2 100,125 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 33,410 279 SH DFND 10 279 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 56,762 474 SH DFND 6 474 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 909,621 7,596 SH DFND 16 7,596 0 0
JOHNSON CTLS INTL PLC OPTION G51502905 104,565,700 873,200 SH Call DFND 5 873,200 0 0
JOHNSON CTLS INTL PLC OPTION G51502955 74,939,550 625,800 SH Put DFND 5 625,800 0 0
JOHNSON OUTDOORS INC COMMON 479167108 8,066 190 SH OTR 1 0 0 190
JOHNSON OUTDOORS INC COMMON 479167108 1,316 31 SH DFND 4 0 0 31
JOHNSON OUTDOORS INC COMMON 479167108 98,866 2,329 SH DFND 2 0 0 2,329
JOHNSON OUTDOORS INC COMMON 479167108 2,080 49 SH DFND 6 49 0 0
JOHNSON OUTDOORS INC COMMON 479167108 592,220 13,951 SH DFND 5 13,951 0 0
JOINT CORP COMMON 47973J102 2,511 288 SH DFND 6 288 0 0
JOINT CORP COMMON 47973J102 49,277 5,651 SH DFND 2 0 0 5,651
JONES LANG LASALLE INC COMMON 48020Q107 3,365 10 SH OTR 1 0 0 10
JONES LANG LASALLE INC COMMON 48020Q107 166,553 495 SH OTR 23 0 0 495
JONES LANG LASALLE INC COMMON 48020Q107 10,767 32 SH OTR 2 0 0 32
JONES LANG LASALLE INC COMMON 48020Q107 4,374 13 SH DFND 1 0 0 13
JONES LANG LASALLE INC COMMON 48020Q107 13,057,391 38,807 SH DFND 2 0 0 38,807
JONES LANG LASALLE INC COMMON 48020Q107 29,148,060 86,629 SH DFND 4 49,375 0 37,254
JONES LANG LASALLE INC COMMON 48020Q107 2,016,801 5,994 SH DFND 5 5,955 0 39
JONES LANG LASALLE INC COMMON 48020Q107 318,974 948 SH DFND 6 948 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,066 21 SH DFND 10 21 0 0
JOURNEY MED CORP COMMON 48115J109 686 89 SH DFND 6 89 0 0
JOURNEY MED CORP COMMON 48115J109 44,333 5,750 SH DFND 2 0 0 5,750
JOYY INC ADR 46591M109 3,886 60 SH OTR 23 0 0 60
JOYY INC ADR 46591M109 95,327 1,472 SH DFND 18 1,472 0 0
JOYY INC ADR 46591M109 1,754,413 27,091 SH DFND 4 25,402 0 1,689
JPMORGAN CHASE & CO. COMMON 46625H100 150,243,130 466,275 SH OTR 2 0 432 465,843
JPMORGAN CHASE & CO. COMMON 46625H100 3,164,200 9,820 SH OTR 1 0 0 9,820
JPMORGAN CHASE & CO. COMMON 46625H100 644 2 SH OTR 23 0 0 2
JPMORGAN CHASE & CO. COMMON 46625H100 5,112,665 15,867 SH DFND 1 0 0 15,867
JPMORGAN CHASE & CO. COMMON 46625H100 88,512,867 274,697 SH DFND 8 129,343 95,882 49,472
JPMORGAN CHASE & CO. COMMON 46625H100 922,942,012 2,864,322 SH DFND 4 773,634 0 2,090,688
JPMORGAN CHASE & CO. COMMON 46625H100 398,452,741 1,236,586 SH DFND 2 185 0 1,236,401
JPMORGAN CHASE & CO. COMMON 46625H100 2,579,371 8,005 SH DFND 5 2,700 0 5,305
JPMORGAN CHASE & CO. COMMON 46625H100 1,512,178 4,693 SH DFND 15 4,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 2,890,313 8,970 SH DFND 10 8,970 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 11,964,673 37,132 SH DFND 16 37,132 0 0
ALERIAN MLP ETN2044 FUND 48133Q309 70,139,638 2,345,023 SH DFND 5 2,345,023 0 0
INVERSE VIX ST FUTUR ETN FUND 48133Q408 108,624,505 3,839,000 SH DFND 5 3,839,000 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,061,225 84,966 SH DFND 6 84,966 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 681,317 54,549 SH DFND 5 54,549 0 0
JYONG BIOTECH LTD COMMON G83116106 23,901 6,051 SH DFND 6 6,051 0 0
KADANT INC COMMON 48282T104 1,341,874 4,708 SH DFND 2 0 0 4,708
KADANT INC COMMON 48282T104 98,902 347 SH DFND 5 347 0 0
KADANT INC COMMON 48282T104 6,777,776 23,780 SH DFND 4 16,069 0 7,711
KADANT INC COMMON 48282T104 439,216 1,541 SH DFND 8 1,541 0 0
KADANT INC COMMON 48282T104 3,978,309 13,958 SH DFND 6 13,958 0 0
KADANT INC COMMON 48282T104 468,573 1,644 SH DFND 5 1,644 0 0
KAISER ALUMINUM CORP COMMON 483007704 115 1 SH OTR 1 0 0 1
KAISER ALUMINUM CORP COMMON 483007704 2,412,405 21,003 SH DFND 4 15,446 0 5,557
KAISER ALUMINUM CORP COMMON 483007704 2,186,934 19,040 SH DFND 5 19,040 0 0
KAISER ALUMINUM CORP COMMON 483007704 8,729 76 SH DFND 5 76 0 0
KAISER ALUMINUM CORP COMMON 483007704 737,976 6,425 SH DFND 2 0 0 6,425
KALA BIO INC COMMON 483119202 12 21 SH DFND 6 21 0 0
KALA BIO INC COMMON 483119202 17 30 SH DFND 5 30 0 0
KALARIS THERAPEUTICS INC COMMON 482929106 388 46 SH DFND 6 46 0 0
KALARIS THERAPEUTICS INC COMMON 482929106 34 4 SH DFND 5 4 0 0
KALTURA INC COMMON 483467106 27,921 17,025 SH DFND 5 17,025 0 0
KALTURA INC COMMON 483467106 59,135 36,058 SH DFND 2 0 0 36,058
KALVISTA PHARMACEUTICALS IN COMMON 483497103 52,035 3,222 SH DFND 6 3,222 0 0
KALVISTA PHARMACEUTICALS IN COMMON 483497103 247,434 15,321 SH DFND 2 0 0 15,321
KALVISTA PHARMACEUTICALS IN COMMON 483497103 14,713 911 SH DFND 4 0 0 911
KAMADA LTD COMMON M6240T109 404,383 57,278 SH DFND 6 57,278 0 0
KANZHUN LIMITED ADR 48553T106 2,405 118 SH OTR 23 0 0 118
KANZHUN LIMITED ADR 48553T106 6,350,938 311,626 SH DFND 4 219,752 0 91,874
KANZHUN LIMITED ADR 48553T106 1,975,352 96,926 SH DFND 18 96,926 0 0
KANZHUN LIMITED ADR 48553T106 5,270,329 258,603 SH DFND 2 258,573 0 30
KANZHUN LIMITED ADR 48553T106 5,861,206 287,596 SH DFND 6 287,596 0 0
KANZHUN LIMITED ADR 48553T106 14,281,509 700,761 SH DFND 8 634,809 65,952 0
KANZHUN LIMITED ADR 48553T106 2,412,564 118,379 SH DFND 5 118,379 0 0
KANZHUN LIMITED ADR 48553T106 64,785,330 3,178,868 SH DFND 15 3,162,641 0 16,227
KANZHUN LIMITED ADR 48553T106 80,868 3,968 SH DFND 10 3,968 0 0
KANZHUN LIMITED ADR 48553T106 10,254,625 503,171 SH DFND 27 503,171 0 0
KARAT PACKAGING INC COMMON 48563L101 77,393 3,429 SH DFND 2 0 0 3,429
KARAT PACKAGING INC COMMON 48563L101 1,055,283 46,756 SH DFND 5 46,756 0 0
KARBON CAP PARTNERS CORP UNIT G5225W126 50,350 5,000 SH DFND 5 5,000 0 0
KARBON CAP PARTNERS CORP UNIT G5225W126 1,342,673 133,334 SH DFND 2 133,334 0 0
KARMAN HLDGS INC COMMON 485924104 1,496,619 20,454 SH DFND 2 20,454 0 0
KARMAN HLDGS INC COMMON 485924104 56,469,972 771,764 SH DFND 4 705,314 0 66,450
KARMAN HLDGS INC COMMON 485924104 366,070 5,003 SH DFND 6 5,003 0 0
KARMAN HLDGS INC COMMON 485924104 4,877,366 66,658 SH DFND 8 66,658 0 0
KAROOOOO LTD COMMON Y4600W108 66,749 1,467 SH DFND 5 1,467 0 0
KAROOOOO LTD COMMON Y4600W108 177,769 3,907 SH DFND 2 3,907 0 0
KAROOOOO LTD COMMON Y4600W108 92,684 2,037 SH DFND 4 0 0 2,037
KARTOON STUDIOS INC. COMMON 37229T509 19 27 SH DFND 6 27 0 0
KARTOON STUDIOS INC. COMMON 37229T509 51 71 SH DFND 5 71 0 0
KARTOON STUDIOS INC. COMMON 37229T509 24 33 SH DFND 5 33 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U205 3,467 471 SH DFND 5 471 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U205 9,347 1,270 SH DFND 5 1,270 0 0
KASPI KZ JSC ADR 48581R205 41,487 531 SH DFND 5 531 0 0
KASPI KZ JSC ADR 48581R205 8,015,279 102,589 SH DFND 4 85,611 0 16,978
KASPI KZ JSC ADR 48581R205 10,638,259 136,161 SH DFND 8 133,568 0 2,593
KASPI KZ JSC ADR 48581R205 557,536 7,136 SH DFND 10 7,136 0 0
KASPI KZ JSC ADR 48581R205 110,554 1,415 SH DFND 16 1,415 0 0
KASPI KZ JSC ADR 48581R205 1,984,815 25,404 SH DFND 2 25,404 0 0
KAYNE ANDERSON BDC INC COMMON 48662X105 14,320 1,000 SH OTR 2 0 1,000 0
KAYNE ANDERSON BDC INC COMMON 48662X105 186 13 SH DFND 6 13 0 0
KAYNE ANDERSON BDC INC COMMON 48662X105 128,221 8,954 SH DFND 5 8,954 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 126 10 SH OTR 23 0 0 10
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 53,036 4,284 SH DFND 4 3,625 0 659
KB FINL GROUP INC ADR 48241A105 7,572 88 SH OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105 946 11 SH OTR 23 0 0 11
KB FINL GROUP INC ADR 48241A105 11,701 136 SH DFND 1 0 0 136
KB FINL GROUP INC ADR 48241A105 1,077,307 12,521 SH DFND 6 12,521 0 0
KB FINL GROUP INC ADR 48241A105 183,390 2,131 SH DFND 5 2,131 0 0
KB FINL GROUP INC ADR 48241A105 546,612 6,353 SH DFND 4 5,637 0 716
KB FINL GROUP INC ADR 48241A105 2,920,026 33,938 SH DFND 5 33,938 0 0
KB FINL GROUP INC ADR 48241A105 2,753 32 SH DFND 2 0 0 32
KB HOME COMMON 48666K109 4,005 71 SH OTR 1 0 0 71
KB HOME COMMON 48666K109 2,200 39 SH OTR 2 0 0 39
KB HOME COMMON 48666K109 5,135,228 91,034 SH DFND 2 12,555 0 78,479
KB HOME COMMON 48666K109 13,840,250 245,351 SH DFND 4 192,317 0 53,034
KB HOME COMMON 48666K109 26,174 464 SH DFND 5 464 0 0
KB HOME COMMON 48666K109 18,841 334 SH DFND 24 334 0 0
KB HOME COMMON 48666K109 119,928 2,126 SH DFND 5 2,126 0 0
KBR INC COMMON 48242W106 13,547 337 SH OTR 2 0 0 337
KBR INC COMMON 48242W106 86,993 2,164 SH OTR 13 0 2,164 0
KBR INC COMMON 48242W106 87,596 2,179 SH OTR 1 0 0 2,179
KBR INC COMMON 48242W106 17,087,372 425,059 SH DFND 4 357,956 0 67,103
KBR INC COMMON 48242W106 2,171 54 SH DFND 10 54 0 0
KBR INC COMMON 48242W106 33,044 822 SH DFND 5 822 0 0
KBR INC COMMON 48242W106 734,977 18,283 SH DFND 5 18,283 0 0
KBR INC COMMON 48242W106 5,121,681 127,405 SH DFND 2 22,673 0 104,732
KBR INC COMMON 48242W106 511,867 12,733 SH DFND 24 12,733 0 0
KBR INC COMMON 48242W106 113,927 2,834 SH DFND 1 0 0 2,834
KE HLDGS INC ADR 482497104 1,529 97 SH OTR 1 0 0 97
KE HLDGS INC ADR 482497104 1,623 103 SH DFND 5 103 0 0
KE HLDGS INC ADR 482497104 19,653,350 1,247,040 SH DFND 8 1,247,040 0 0
KE HLDGS INC ADR 482497104 74,627,682 4,735,259 SH DFND 4 4,479,867 0 255,392
KE HLDGS INC ADR 482497104 10,816,403 686,320 SH DFND 10 140,527 0 545,793
KE HLDGS INC ADR 482497104 19,385 1,230 SH DFND 24 1,230 0 0
KE HLDGS INC ADR 482497104 29,802 1,891 SH DFND 18 1,891 0 0
KE HLDGS INC ADR 482497104 1,450 92 SH DFND 6 92 0 0
KE HLDGS INC OPTION 482497904 1,339,600 85,000 SH Call DFND 5 85,000 0 0
KE HLDGS INC OPTION 482497954 1,339,600 85,000 SH Put DFND 5 85,000 0 0
KEARNY FINL CORP MD COMMON 48716P108 35,879 4,842 SH DFND 5 4,842 0 0
KEARNY FINL CORP MD COMMON 48716P108 397,754 53,678 SH DFND 5 53,678 0 0
KEARNY FINL CORP MD COMMON 48716P108 169,467 22,870 SH DFND 2 0 0 22,870
KEEN VISION ACQUISITION COR WARRANT G52443127 53,550 1,050,000 PRN DFND 5 1,050,000 0 0
KELLY SVCS INC COMMON 488152208 416,724 47,355 SH DFND 5 47,355 0 0
KELLY SVCS INC COMMON 488152208 2,363,812 268,615 SH DFND 4 239,427 0 29,188
KELLY SVCS INC COMMON 488152208 291,474 33,122 SH DFND 2 20,866 0 12,256
KELLY SVCS INC COMMON 488152208 5,623 639 SH DFND 6 639 0 0
KEMPER CORP COMMON 488401100 6,649 164 SH DFND 6 164 0 0
KEMPER CORP COMMON 488401100 1,953,015 48,175 SH DFND 2 0 0 48,175
KEMPER CORP COMMON 488401100 81 2 SH DFND 5 2 0 0
KEMPER CORP COMMON 488401100 9,388,983 231,598 SH DFND 5 231,598 0 0
KEMPER CORP COMMON 488401100 3,143,269 77,535 SH DFND 4 57,538 0 19,997
KENNAMETAL INC COMMON 489170100 7,813 275 SH DFND 5 275 0 0
KENNAMETAL INC COMMON 489170100 1,090,063 38,369 SH DFND 2 7,847 0 30,522
KENNAMETAL INC COMMON 489170100 4,915,607 173,023 SH DFND 4 123,292 0 49,731
KENNAMETAL INC COMMON 489170100 225,860 7,950 SH DFND 8 7,950 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 7 0 SH OTR 23 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 469,730 48,576 SH DFND 2 0 0 48,576
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 479,883 49,626 SH DFND 4 10,712 0 38,914
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,618,220 270,757 SH DFND 5 262,945 0 7,812
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,043,532 211,327 SH DFND 5 211,327 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,457,501 150,724 SH DFND 18 150,724 0 0
KENON HLDGS LTD COMMON Y46717107 1,303,655 19,660 SH DFND 6 19,660 0 0
KENVUE INC COMMON 49177J102 305,377 17,703 SH OTR 2 0 486 17,217
KENVUE INC COMMON 49177J102 101,789 5,900 SH OTR 23 0 0 5,900
KENVUE INC COMMON 49177J102 25,340 1,469 SH OTR 1 0 0 1,469
KENVUE INC COMMON 49177J102 2,396,905 138,951 SH DFND 15 138,951 0 0
KENVUE INC COMMON 49177J102 14,418,602 835,861 SH DFND 2 835,861 0 0
KENVUE INC COMMON 49177J102 158,942 9,214 SH DFND 1 0 0 9,214
KENVUE INC COMMON 49177J102 17,533,159 1,016,415 SH DFND 5 1,016,415 0 0
KENVUE INC COMMON 49177J102 8,365,370 484,949 SH DFND 8 433,723 0 51,226
KENVUE INC COMMON 49177J102 12,861,359 745,586 SH DFND 2 0 0 745,586
KENVUE INC COMMON 49177J102 45,253,649 2,623,399 SH DFND 4 1,764,865 0 858,534
KENVUE INC COMMON 49177J102 19,057,685 1,104,793 SH DFND 5 1,024,282 0 80,511
KENVUE INC COMMON 49177J102 707,267 41,001 SH DFND 24 41,001 0 0
KENVUE INC COMMON 49177J102 1,919,925 111,300 SH DFND 18 111,300 0 0
KENVUE INC COMMON 49177J102 25,409,561 1,473,018 SH DFND 27 1,473,018 0 0
KENVUE INC COMMON 49177J102 15,266 885 SH DFND 10 885 0 0
KENVUE INC OPTION 49177J902 13,398,075 776,700 SH Call DFND 5 776,700 0 0
KENVUE INC OPTION 49177J952 18,602,400 1,078,400 SH Put DFND 5 1,078,400 0 0
KEROS THERAPEUTICS INC COMMON 492327101 550 27 SH DFND 4 0 0 27
KEROS THERAPEUTICS INC COMMON 492327101 237,601 11,670 SH DFND 2 0 0 11,670
KEROS THERAPEUTICS INC COMMON 492327101 141,319 6,941 SH DFND 25 6,941 0 0
KESTRA MED TECHNOLOGIES LTD COMMON G52441105 316,251 11,925 SH DFND 4 1,292 0 10,633
KESTRA MED TECHNOLOGIES LTD COMMON G52441105 557 21 SH DFND 6 21 0 0
KESTRA MED TECHNOLOGIES LTD COMMON G52441105 207,996 7,843 SH DFND 2 0 0 7,843
KESTREL GROUP LTD COMMON G5260K102 594 58 SH DFND 6 58 0 0
KESTREL GROUP LTD COMMON G5260K102 11,039 1,078 SH DFND 2 0 0 1,078
KEURIG DR PEPPER INC COMMON 49271V100 70,557 2,519 SH OTR 2 0 181 2,338
KEURIG DR PEPPER INC COMMON 49271V100 11,004 392 SH OTR 23 0 0 392
KEURIG DR PEPPER INC COMMON 49271V100 408,806 14,595 SH OTR 1 0 0 14,595
KEURIG DR PEPPER INC COMMON 49271V100 9,205,066 328,635 SH DFND 27 328,635 0 0
KEURIG DR PEPPER INC COMMON 49271V100 16,039,506 572,635 SH DFND 11 572,635 0 0
KEURIG DR PEPPER INC COMMON 49271V100 6,631,956 236,771 SH DFND 10 236,771 0 0
KEURIG DR PEPPER INC COMMON 49271V100 847,274 30,249 SH DFND 24 30,249 0 0
KEURIG DR PEPPER INC COMMON 49271V100 985,045,143 35,167,623 SH DFND 4 32,118,579 0 3,049,043
KEURIG DR PEPPER INC COMMON 49271V100 4,546,107 162,303 SH DFND 25 162,303 0 0
KEURIG DR PEPPER INC COMMON 49271V100 6,230,068 222,423 SH DFND 2 222,423 0 0
KEURIG DR PEPPER INC COMMON 49271V100 16,650,806 594,459 SH DFND 5 2,477 0 591,982
KEURIG DR PEPPER INC COMMON 49271V100 7,937,502 283,381 SH DFND 15 283,381 0 0
KEURIG DR PEPPER INC COMMON 49271V100 93,415,507 3,335,077 SH DFND 8 2,481,102 631,792 222,183
KEURIG DR PEPPER INC COMMON 49271V100 28,047,309 1,001,332 SH DFND 16 1,001,332 0 0
KEURIG DR PEPPER INC COMMON 49271V100 138,874 4,958 SH DFND 1 0 0 4,958
KEURIG DR PEPPER INC COMMON 49271V100 65,787,227 2,348,705 SH DFND 2 1,687,119 0 661,586
KEURIG DR PEPPER INC OPTION 49271V900 2,806,602 100,200 SH Call DFND 5 100,200 0 0
KEYCORP COMMON 493267108 1,030,287 49,917 SH OTR 1 0 0 49,917
KEYCORP COMMON 493267108 64,500 3,125 SH OTR 2 0 0 3,125
KEYCORP COMMON 493267108 20,358 986 SH OTR 23 0 0 986
KEYCORP COMMON 493267108 12,943,530 627,109 SH DFND 27 627,109 0 0
KEYCORP COMMON 493267108 126,172 6,113 SH DFND 24 6,113 0 0
KEYCORP COMMON 493267108 52,200,123 2,529,075 SH DFND 4 1,309,541 0 1,219,534
KEYCORP COMMON 493267108 7,997,401 387,471 SH DFND 2 2,125 0 385,346
KEYCORP COMMON 493267108 21,321 1,033 SH DFND 2 1,033 0 0
KEYCORP COMMON 493267108 309,517 14,996 SH DFND 1 0 0 14,996
KEYCORP COMMON 493267108 997,366 48,322 SH DFND 5 48,270 0 52
KEYCORP COMMON 493267108 29,907 1,449 SH DFND 23 1,449 0 0
KEYCORP COMMON 493267108 2,707,246 131,165 SH DFND 15 131,165 0 0
KEYCORP COMMON 493267108 371,169 17,983 SH DFND 8 17,983 0 0
KEYCORP COMMON 493267108 1,975,248 95,700 SH DFND 5 95,700 0 0
KEYCORP COMMON 493267108 38,512,548 1,865,918 SH DFND 11 1,865,918 0 0
KEYCORP OPTION 493267908 66,048 3,200 SH Call DFND 5 3,200 0 0
KEYCORP OPTION 493267958 66,048 3,200 SH Put DFND 5 3,200 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 880,016 4,331 SH OTR 2 0 2,542 1,789
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 56,038 275 SH OTR 23 0 0 275
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 119,882 590 SH OTR 1 0 0 590
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 207,051 1,019 SH DFND 15 1,019 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,718,986 28,146 SH DFND 2 28,146 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 411,663 2,026 SH DFND 1 0 0 2,026
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,753 48 SH DFND 24 48 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 22,797,918 112,200 SH DFND 2 2,121 0 110,079
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 20,043,881 98,646 SH DFND 8 75,809 9,560 13,277
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 95,857,664 471,763 SH DFND 4 258,535 0 213,228
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,365,640 6,721 SH DFND 5 5,932 0 789
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 13,369,292 65,797 SH DFND 5 65,797 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,137,458 5,598 SH DFND 16 5,598 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 260,286 1,281 SH DFND 10 1,281 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,482,474 7,296 SH DFND 24 7,296 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L209 686 109 SH DFND 6 109 0 0
KFORCE INC COMMON 493732101 33,610 1,087 SH OTR 1 0 0 1,087
KFORCE INC COMMON 493732101 1,670 54 SH OTR 2 0 0 54
KFORCE INC COMMON 493732101 13,265 429 SH DFND 6 429 0 0
KFORCE INC COMMON 493732101 197,115 6,375 SH DFND 8 6,375 0 0
KFORCE INC COMMON 493732101 229,303 7,416 SH DFND 2 0 0 7,416
KFORCE INC COMMON 493732101 12,925 418 SH DFND 4 0 0 418
KFORCE INC COMMON 493732101 48,513 1,569 SH DFND 1 0 0 1,569
KFORCE INC COMMON 493732101 1,701 55 SH DFND 5 55 0 0
KILROY RLTY CORP COMMON 49427F108 1,196 32 SH OTR 13 0 32 0
KILROY RLTY CORP COMMON 49427F108 16,006,767 428,332 SH OTR 22 0 428,332 0
KILROY RLTY CORP COMMON 49427F108 3,251 87 SH OTR 1 0 0 87
KILROY RLTY CORP COMMON 49427F108 11 0 SH OTR 23 0 0 0
KILROY RLTY CORP COMMON 49427F108 122,237 3,271 SH DFND 24 3,271 0 0
KILROY RLTY CORP COMMON 49427F108 7,343,990 196,521 SH DFND 2 87,150 0 109,371
KILROY RLTY CORP COMMON 49427F108 12,183 326 SH DFND 1 0 0 326
KILROY RLTY CORP COMMON 49427F108 1,629,594 43,607 SH DFND 5 3,712 0 39,895
KILROY RLTY CORP COMMON 49427F108 333,602 8,927 SH DFND 8 8,927 0 0
KILROY RLTY CORP COMMON 49427F108 13,342,136 357,028 SH DFND 4 282,231 0 74,797
KILROY RLTY CORP COMMON 49427F108 1,618,345 43,306 SH DFND 18 43,306 0 0
KILROY RLTY CORP COMMON 49427F108 1,445,658 38,685 SH DFND 5 38,685 0 0
KILROY RLTY CORP COMMON 49427F108 1,906 51 SH DFND 10 51 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 436,551 15,692 SH DFND 2 5,974 0 9,718
KIMBALL ELECTRONICS INC COMMON 49428J109 2,408,350 86,569 SH DFND 4 74,566 0 12,003
KIMBELL RTY PARTNERS LP UNIT 49435R102 15,876 1,350 SH DFND 4 0 0 1,350
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,411 120 SH DFND 6 120 0 0
KIMBERLY-CLARK CORP COMMON 494368103 70,061 694 SH OTR 23 0 0 694
KIMBERLY-CLARK CORP COMMON 494368103 8,429,360 83,550 SH OTR 2 0 0 83,550
KIMBERLY-CLARK CORP COMMON 494368103 86,362 856 SH OTR 1 0 0 856
KIMBERLY-CLARK CORP COMMON 494368103 24,819 246 SH DFND 23 246 0 0
KIMBERLY-CLARK CORP COMMON 494368103 70,392,715 697,717 SH DFND 4 548,069 0 149,648
KIMBERLY-CLARK CORP COMMON 494368103 7,660,779 75,932 SH DFND 8 52,740 14,768 8,424
KIMBERLY-CLARK CORP COMMON 494368103 31,478 312 SH DFND 11 312 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,741,866 17,265 SH DFND 15 17,265 0 0
KIMBERLY-CLARK CORP COMMON 494368103 54,046,961 535,701 SH DFND 5 42,821 0 492,880
KIMBERLY-CLARK CORP COMMON 494368103 1,680,827 16,660 SH DFND 24 16,660 0 0
KIMBERLY-CLARK CORP COMMON 494368103 33,193 329 SH DFND 10 329 0 0
KIMBERLY-CLARK CORP COMMON 494368103 5,466,523 54,183 SH DFND 2 54,183 0 0
KIMBERLY-CLARK CORP COMMON 494368103 14,153,354 140,285 SH DFND 2 0 0 140,285
KIMBERLY-CLARK CORP COMMON 494368103 167,982 1,665 SH DFND 1 0 0 1,665
KIMBERLY-CLARK CORP OPTION 494368903 1,674,774 16,600 SH Call DFND 5 16,600 0 0
KIMBERLY-CLARK CORP OPTION 494368953 43,574,391 431,900 SH Put DFND 5 431,900 0 0
KIMCO RLTY CORP COMMON 49446R109 52,864 2,608 SH OTR 2 0 242 2,366
KIMCO RLTY CORP COMMON 49446R109 17,454 861 SH OTR 23 0 0 861
KIMCO RLTY CORP COMMON 49446R109 993 49 SH OTR 13 0 49 0
KIMCO RLTY CORP COMMON 49446R109 143,230,029 7,066,109 SH OTR 22 0 7,066,109 0
KIMCO RLTY CORP COMMON 49446R109 33,324 1,644 SH OTR 1 0 0 1,644
KIMCO RLTY CORP COMMON 49446R109 19,079,847 941,285 SH DFND 2 647,570 0 293,715
KIMCO RLTY CORP COMMON 49446R109 15,678,034 773,460 SH DFND 5 773,460 0 0
KIMCO RLTY CORP COMMON 49446R109 155,089,304 7,651,174 SH DFND 4 2,131,966 0 5,519,208
KIMCO RLTY CORP COMMON 49446R109 101,735 5,019 SH DFND 24 5,019 0 0
KIMCO RLTY CORP COMMON 49446R109 331,739 16,366 SH DFND 24 16,366 0 0
KIMCO RLTY CORP COMMON 49446R109 1,586,675 78,277 SH DFND 5 17,169 0 61,108
KIMCO RLTY CORP COMMON 49446R109 1,862,387 91,879 SH DFND 8 88,608 0 3,271
KIMCO RLTY CORP COMMON 49446R109 6,770 334 SH DFND 10 334 0 0
KIMCO RLTY CORP COMMON 49446R109 1,997,629 98,551 SH DFND 15 98,551 0 0
KIMCO RLTY CORP COMMON 49446R109 96,647 4,768 SH DFND 1 0 0 4,768
KIMCO RLTY CORP COMMON 49446R109 1,426,278 70,364 SH DFND 18 70,364 0 0
KIMCO RLTY CORP PREF CONV 49446R687 3,539,385 60,430 SH OTR 22 0 60,430 0
KINDER MORGAN INC DEL COMMON 49456B101 224,067 8,150 SH OTR 23 0 0 8,150
KINDER MORGAN INC DEL COMMON 49456B101 1,115,214 40,568 SH OTR 2 0 186 40,382
KINDER MORGAN INC DEL COMMON 49456B101 31,916 1,161 SH OTR 4 0 1,161 0
KINDER MORGAN INC DEL COMMON 49456B101 234,352 8,525 SH OTR 1 0 0 8,525
KINDER MORGAN INC DEL COMMON 49456B101 6,358,987 231,320 SH DFND 27 231,320 0 0
KINDER MORGAN INC DEL COMMON 49456B101 19,506,162 709,573 SH DFND 16 709,573 0 0
KINDER MORGAN INC DEL COMMON 49456B101 7,594,003 276,246 SH DFND 5 276,246 0 0
KINDER MORGAN INC DEL COMMON 49456B101 95,088 3,459 SH DFND 23 3,459 0 0
KINDER MORGAN INC DEL COMMON 49456B101 452,244,456 16,451,235 SH DFND 4 13,746,594 0 2,704,640
KINDER MORGAN INC DEL COMMON 49456B101 19,871,614 722,867 SH DFND 2 722,867 0 0
KINDER MORGAN INC DEL COMMON 49456B101 156,454,817 5,691,335 SH DFND 5 5,271,707 0 419,628
KINDER MORGAN INC DEL COMMON 49456B101 73,624,983 2,678,246 SH DFND 8 2,655,432 0 22,814
KINDER MORGAN INC DEL COMMON 49456B101 3,611,966 131,392 SH DFND 15 131,392 0 0
KINDER MORGAN INC DEL COMMON 49456B101 36,709,706 1,335,384 SH DFND 2 431,961 0 903,423
KINDER MORGAN INC DEL COMMON 49456B101 291,339 10,598 SH DFND 1 0 0 10,598
KINDER MORGAN INC DEL OPTION 49456B901 13,305,160 484,000 SH Call DFND 5 484,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 14,665,915 533,500 SH Put DFND 5 533,500 0 0
KINDERCARE LEARNING COMPANI COMMON 49456W105 600,169 138,928 SH DFND 5 138,928 0 0
KINDERCARE LEARNING COMPANI COMMON 49456W105 881 204 SH DFND 6 204 0 0
KINDERCARE LEARNING COMPANI COMMON 49456W105 54,415 12,596 SH DFND 2 0 0 12,596
KINDLY MD INC COMMON 49457M106 6,972 19,859 SH DFND 5 19,859 0 0
KINETIK HOLDINGS INC COMMON 02215L209 638,229 17,704 SH DFND 2 0 0 17,704
KINETIK HOLDINGS INC COMMON 02215L209 1,295,168 35,927 SH DFND 4 24,079 0 11,848
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 322,246 31,165 SH DFND 6 31,165 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 2,264 219 SH DFND 2 0 0 219
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 9,999 967 SH DFND 24 967 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 2,264 219 SH DFND 4 0 0 219
KINGSTONE COS INC COMMON 496719105 99,263 5,898 SH DFND 5 5,898 0 0
KINGSTONE COS INC COMMON 496719105 13,464 800 SH DFND 5 800 0 0
KINGSTONE COS INC COMMON 496719105 75,802 4,504 SH DFND 2 0 0 4,504
KINGSTONE COS INC COMMON 496719105 17 1 SH DFND 4 0 0 1
KINGSWAY FINL SVCS INC COMMON 496904202 113,330 8,426 SH DFND 2 0 0 8,426
KINGSWAY FINL SVCS INC COMMON 496904202 27 2 SH DFND 4 0 0 2
KINIKSA PHARMACEUTICALS INT COMMON G52694109 38,775 940 SH DFND 5 940 0 0
KINIKSA PHARMACEUTICALS INT COMMON G52694109 1,980 48 SH DFND 4 0 0 48
KINIKSA PHARMACEUTICALS INT COMMON G52694109 1,955,621 47,409 SH DFND 5 47,409 0 0
KINROSS GOLD CORP COMMON 496902404 70,907 2,518 SH OTR 1 0 0 2,518
KINROSS GOLD CORP COMMON 496902404 2,760 98 SH OTR 13 0 98 0
KINROSS GOLD CORP COMMON 496902404 479 17 SH DFND 11 17 0 0
KINROSS GOLD CORP COMMON 496902404 122,714,944 4,357,775 SH DFND 4 4,299,972 0 57,803
KINROSS GOLD CORP COMMON 496902404 284,134 10,090 SH DFND 24 10,090 0 0
KINROSS GOLD CORP COMMON 496902404 976,701 34,684 SH DFND 16 34,684 0 0
KINROSS GOLD CORP COMMON 496902404 72,963 2,591 SH DFND 15 2,591 0 0
KINROSS GOLD CORP COMMON 496902404 99,412,150 3,530,261 SH DFND 8 3,443,492 76,178 10,591
KINROSS GOLD CORP COMMON 496902404 213,368 7,577 SH DFND 10 7,577 0 0
KINROSS GOLD CORP COMMON 496902404 3,786,450 134,462 SH DFND 5 9,342 0 125,120
KINROSS GOLD CORP COMMON 496902404 310,464 11,025 SH DFND 24 11,025 0 0
KINROSS GOLD CORP COMMON 496902404 21,650,563 768,841 SH DFND 2 12,587 0 756,254
KINROSS GOLD CORP COMMON 496902404 778,765 27,655 SH DFND 6 27,655 0 0
KINROSS GOLD CORP COMMON 496902404 133,140 4,728 SH DFND 1 0 0 4,728
KINROSS GOLD CORP OPTION 496902954 129,536 4,600 SH Put DFND 5 4,600 0 0
KINSALE CAP GROUP INC COMMON 49714P108 5,476 14 SH OTR 2 0 0 14
KINSALE CAP GROUP INC COMMON 49714P108 42,241 108 SH OTR 23 0 0 108
KINSALE CAP GROUP INC COMMON 49714P108 129,070 330 SH OTR 13 0 330 0
KINSALE CAP GROUP INC COMMON 49714P108 66,882 171 SH OTR 1 0 0 171
KINSALE CAP GROUP INC COMMON 49714P108 101,433,429 259,340 SH DFND 4 239,309 0 20,031
KINSALE CAP GROUP INC COMMON 49714P108 15,469,578 39,552 SH DFND 2 21,112 0 18,440
KINSALE CAP GROUP INC COMMON 49714P108 695,802 1,779 SH DFND 15 1,779 0 0
KINSALE CAP GROUP INC COMMON 49714P108 830,348 2,123 SH DFND 24 2,123 0 0
KINSALE CAP GROUP INC COMMON 49714P108 6,489,325 16,591 SH DFND 5 6,049 0 10,542
KINSALE CAP GROUP INC COMMON 49714P108 5,107,636 13,059 SH DFND 8 13,059 0 0
KINSALE CAP GROUP INC COMMON 49714P108 111,469 285 SH DFND 1 0 0 285
KINSALE CAP GROUP INC COMMON 49714P108 16,036 41 SH DFND 6 41 0 0
KIRBY CORP COMMON 497266106 9,365 85 SH OTR 23 0 0 85
KIRBY CORP COMMON 497266106 7,272 66 SH OTR 1 0 0 66
KIRBY CORP COMMON 497266106 8,595,508 78,013 SH DFND 2 0 0 78,013
KIRBY CORP COMMON 497266106 85,500 776 SH DFND 1 0 0 776
KIRBY CORP COMMON 497266106 7,522,429 68,274 SH DFND 4 37,123 0 31,151
KIRBY CORP COMMON 497266106 10,881,941 98,765 SH DFND 5 1,203 0 97,562
KITE RLTY GROUP TR COMMON 49803T300 6,807 284 SH OTR 1 0 0 284
KITE RLTY GROUP TR COMMON 49803T300 17,091 713 SH OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300 935 39 SH OTR 23 0 0 39
KITE RLTY GROUP TR COMMON 49803T300 111,176,767 4,638,163 SH OTR 22 0 4,638,163 0
KITE RLTY GROUP TR COMMON 49803T300 34,110,077 1,423,032 SH DFND 4 1,272,227 0 150,805
KITE RLTY GROUP TR COMMON 49803T300 173,399 7,234 SH DFND 5 5,371 0 1,863
KITE RLTY GROUP TR COMMON 49803T300 11,136,078 464,584 SH DFND 2 199,681 0 264,903
KITE RLTY GROUP TR COMMON 49803T300 2,397 100 SH DFND 23 100 0 0
KITE RLTY GROUP TR COMMON 49803T300 3,394,703 141,623 SH DFND 5 141,623 0 0
KITE RLTY GROUP TR COMMON 49803T300 1,148,163 47,900 SH DFND 8 47,900 0 0
KITE RLTY GROUP TR COMMON 49803T300 48,012 2,003 SH DFND 1 0 0 2,003
KITE RLTY GROUP TR COMMON 49803T300 16,204 676 SH DFND 6 676 0 0
KKR & CO INC COMMON 48251W104 999,826 7,843 SH OTR 2 0 4,081 3,762
KKR & CO INC COMMON 48251W104 110,522 866 SH OTR 23 0 0 866
KKR & CO INC COMMON 48251W104 207,792 1,630 SH OTR 1 0 0 1,630
KKR & CO INC COMMON 48251W104 41,176 323 SH DFND 10 323 0 0
KKR & CO INC COMMON 48251W104 34,930 274 SH DFND 15 274 0 0
KKR & CO INC COMMON 48251W104 15,808 124 SH DFND 2 124 0 0
KKR & CO INC COMMON 48251W104 100,316,955 786,923 SH DFND 4 255,684 0 531,238
KKR & CO INC COMMON 48251W104 3,591,494 28,173 SH DFND 8 26,648 0 1,525
KKR & CO INC COMMON 48251W104 20,844,000 163,508 SH DFND 5 163,508 0 0
KKR & CO INC COMMON 48251W104 127,213,823 997,912 SH DFND 5 878,796 0 119,116
KKR & CO INC COMMON 48251W104 182,041 1,428 SH DFND 23 1,428 0 0
KKR & CO INC COMMON 48251W104 34,747,988 272,576 SH DFND 2 0 0 272,576
KKR & CO INC COMMON 48251W104 271,277 2,128 SH DFND 1 0 0 2,128
KKR & CO INC OPTION 48251W904 16,699,880 131,000 SH Call DFND 5 131,000 0 0
KKR & CO INC OPTION 48251W954 87,476,776 686,200 SH Put DFND 5 686,200 0 0
KKR & CO INC PREF CONV 48251W500 1,317,565 25,416 SH DFND 5 25,416 0 0
KKR INCOME OPPORTUNITIES FUND 48249T106 2,666 230 SH OTR 23 0 0 230
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,529,668 186,091 SH DFND 4 165,197 0 20,894
KKR REAL ESTATE FIN TR INC COMMON 48251K100 267,898 32,591 SH DFND 2 10,554 0 22,037
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,900,727 231,232 SH DFND 5 215,532 0 15,700
KKR REAL ESTATE FIN TR INC COMMON 48251K100 559 68 SH DFND 6 68 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 167,113 20,330 SH DFND 5 20,330 0 0
KLA CORP COMMON 482480100 2,950,319 2,428 SH OTR 23 0 0 2,428
KLA CORP COMMON 482480100 232,080 191 SH OTR 13 0 191 0
KLA CORP COMMON 482480100 1,051,044 865 SH OTR 1 0 0 865
KLA CORP COMMON 482480100 4,442,332 3,656 SH OTR 2 0 30 3,626
KLA CORP COMMON 482480100 81,561,347 67,124 SH DFND 2 805 0 66,319
KLA CORP COMMON 482480100 83,534,624 68,748 SH DFND 5 28,088 0 40,660
KLA CORP COMMON 482480100 347,286,423 285,813 SH DFND 4 155,318 0 130,494
KLA CORP COMMON 482480100 25,517 21 SH DFND 23 21 0 0
KLA CORP COMMON 482480100 87,486 72 SH DFND 15 72 0 0
KLA CORP COMMON 482480100 21,807,041 17,947 SH DFND 27 17,947 0 0
KLA CORP COMMON 482480100 1,211,435 997 SH DFND 1 0 0 997
KLA CORP COMMON 482480100 3,280,716 2,700 SH DFND 18 2,700 0 0
KLA CORP COMMON 482480100 3,784,974 3,115 SH DFND 24 3,115 0 0
KLA CORP COMMON 482480100 40,098 33 SH DFND 24 33 0 0
KLA CORP COMMON 482480100 26,097,488 21,478 SH DFND 2 21,478 0 0
KLA CORP COMMON 482480100 13,234,651 10,892 SH DFND 8 9,809 0 1,083
KLA CORP COMMON 482480100 76,550 63 SH DFND 10 63 0 0
KLA CORP COMMON 482480100 364,524 300 SH DFND 6 300 0 0
KLA CORP OPTION 482480900 16,282,072 13,400 SH Call DFND 5 13,400 0 0
KLA CORP OPTION 482480950 31,349,064 25,800 SH Put DFND 5 25,800 0 0
KLARNA GROUP PLC COMMON G5279N105 633,129 21,900 SH DFND 4 7,566 0 14,334
KLARNA GROUP PLC COMMON G5279N105 24,342 842 SH DFND 2 842 0 0
KLARNA GROUP PLC COMMON G5279N105 26,597 920 SH DFND 24 920 0 0
KLARNA GROUP PLC COMMON G5279N105 3,151 109 SH DFND 1 0 0 109
KLAVIYO INC COMMON 49845K101 3,520,917 108,436 SH OTR 13 0 108,436 0
KLAVIYO INC COMMON 49845K101 278,690 8,583 SH DFND 8 8,583 0 0
KLAVIYO INC COMMON 49845K101 9,241,676 284,622 SH DFND 24 284,622 0 0
KLAVIYO INC COMMON 49845K101 161,798 4,983 SH DFND 1 0 0 4,983
KLAVIYO INC COMMON 49845K101 59,104,973 1,820,294 SH DFND 5 17,781 0 1,802,513
KLAVIYO INC COMMON 49845K101 39,821,663 1,226,414 SH DFND 2 277,631 0 948,783
KLAVIYO INC COMMON 49845K101 3,153,421 97,118 SH DFND 4 32,063 0 65,055
KLAVIYO INC COMMON 49845K101 464,094 14,293 SH DFND 5 14,293 0 0
KLOTHO NEUROSCIENCES INC COMMON 49876K103 2,727 9,436 SH DFND 5 9,436 0 0
KLX ENERGY SERVICS HOLDNGS COMMON 48253L205 4,725 2,500 SH DFND 5 2,500 0 0
KNIFE RIVER CORP COMMON 498894104 2,603 37 SH OTR 23 0 0 37
KNIFE RIVER CORP COMMON 498894104 1,660,049 23,597 SH DFND 4 2,171 0 21,426
KNIFE RIVER CORP COMMON 498894104 16,040 228 SH DFND 5 228 0 0
KNIFE RIVER CORP COMMON 498894104 4,884,541 69,432 SH DFND 2 0 0 69,432
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 1,900 36 SH OTR 23 0 0 36
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 2,928 56 SH OTR 1 0 0 56
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 523 10 SH OTR 13 0 10 0
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 54,946 1,051 SH DFND 24 1,051 0 0
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 1,288,127 24,639 SH DFND 5 11,291 0 13,348
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 4,291,613 82,089 SH DFND 5 82,089 0 0
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 652,350 12,478 SH DFND 24 12,478 0 0
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 7,342,674 140,449 SH DFND 2 377 0 140,072
KNIGHT-SWIFT TRANSN HLDGS I COMMON 499049104 4,352,925 83,261 SH DFND 4 15,234 0 68,027
KNIGHT-SWIFT TRANSN HLDGS I OPTION 499049904 2,614,000 50,000 SH Call DFND 5 50,000 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101 3,912,145 377,985 SH DFND 5 377,985 0 0
KNOWLES CORP COMMON 49926D109 500,262 23,344 SH DFND 8 23,344 0 0
KNOWLES CORP COMMON 49926D109 1,873,453 87,422 SH DFND 2 49,509 0 37,913
KNOWLES CORP COMMON 49926D109 557 26 SH DFND 5 26 0 0
KNOWLES CORP COMMON 49926D109 17,862,162 833,512 SH DFND 4 722,479 0 111,033
KNOWLES CORP COMMON 49926D109 843,442 39,358 SH DFND 5 39,358 0 0
KODIAK AI INC. COMMON 500081104 407,938 37,357 SH DFND 4 4,049 0 33,308
KODIAK GAS SVCS INC COMMON 50012A108 8,136,594 217,556 SH DFND 4 198,274 0 19,282
KODIAK GAS SVCS INC COMMON 50012A108 633,743 16,945 SH DFND 8 16,945 0 0
KODIAK GAS SVCS INC COMMON 50012A108 1,517,542 40,576 SH DFND 5 40,576 0 0
KODIAK GAS SVCS INC COMMON 50012A108 1,262,998 33,770 SH DFND 2 0 0 33,770
KODIAK GAS SVCS INC COMMON 50012A108 3,768,948 100,774 SH DFND 5 100,774 0 0
KODIAK GAS SVCS INC OPTION 50012A908 10,262,560 274,400 SH Call DFND 5 274,400 0 0
KODIAK SCIENCES INC COMMON 50015M109 363 13 SH OTR 1 0 0 13
KODIAK SCIENCES INC COMMON 50015M109 365,549 13,074 SH DFND 2 0 0 13,074
KODIAK SCIENCES INC COMMON 50015M109 17,727 634 SH DFND 4 0 0 634
KODIAK SCIENCES INC COMMON 50015M109 116,985 4,184 SH DFND 6 4,184 0 0
KOHLS CORP COMMON 500255104 7,593,785 372,062 SH DFND 4 334,161 0 37,901
KOHLS CORP COMMON 500255104 1,312,975 64,330 SH DFND 2 20,568 0 43,762
KOHLS CORP COMMON 500255104 55,515 2,720 SH DFND 5 2,720 0 0
KOHLS CORP COMMON 500255104 5,592 274 SH DFND 1 0 0 274
KOHLS CORP COMMON 500255104 2,209,627 108,262 SH DFND 27 108,262 0 0
KOHLS CORP COMMON 500255104 33,166 1,625 SH DFND 24 1,625 0 0
KOHLS CORP COMMON 500255104 13,144 644 SH DFND 6 644 0 0
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 419,469 106,735 SH DFND 5 106,735 0 0
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 46,814 11,912 SH DFND 2 0 0 11,912
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 385 98 SH DFND 6 98 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 559,500 20,661 SH OTR 2 0 0 20,661
KONINKLIJKE PHILIPS N V ADR 500472303 56,269 2,077 SH OTR 23 0 0 2,077
KONINKLIJKE PHILIPS N V ADR 500472303 13,161 486 SH OTR 1 0 0 486
KONINKLIJKE PHILIPS N V ADR 500472303 313,722 11,585 SH DFND 2 0 0 11,585
KONINKLIJKE PHILIPS N V ADR 500472303 3,654,202 134,941 SH DFND 4 74,045 0 60,896
KONINKLIJKE PHILIPS N V ADR 500472303 647,645 23,916 SH DFND 5 13,666 0 10,250
KONINKLIJKE PHILIPS N V ADR 500472303 894 33 SH DFND 23 33 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 261,674 9,663 SH DFND 1 0 0 9,663
KONTOOR BRANDS INC COMMON 50050N103 5,376 88 SH OTR 23 0 0 88
KONTOOR BRANDS INC COMMON 50050N103 469,293 7,682 SH OTR 4 0 0 7,682
KONTOOR BRANDS INC COMMON 50050N103 5,933,825 97,132 SH DFND 5 1,735 0 95,397
KONTOOR BRANDS INC COMMON 50050N103 1,924,091 31,496 SH DFND 24 31,496 0 0
KONTOOR BRANDS INC COMMON 50050N103 1,003,098 16,420 SH DFND 15 16,420 0 0
KONTOOR BRANDS INC COMMON 50050N103 3,360 55 SH DFND 24 55 0 0
KONTOOR BRANDS INC COMMON 50050N103 2,566 42 SH DFND 23 42 0 0
KONTOOR BRANDS INC COMMON 50050N103 159,480,900 2,610,589 SH DFND 4 2,528,365 0 82,224
KONTOOR BRANDS INC COMMON 50050N103 13,260,867 217,071 SH DFND 2 194,503 0 22,568
KONTOOR BRANDS INC COMMON 50050N103 2,359,846 38,629 SH DFND 8 38,629 0 0
KOPIN CORP COMMON 500600101 742,632 317,364 SH DFND 4 288,870 0 28,494
KOPIN CORP COMMON 500600101 229,774 98,194 SH DFND 2 26,646 0 71,548
KOPPERS HOLDINGS INC COMMON 50060P106 9,126 337 SH DFND 6 337 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 204,508 7,552 SH DFND 2 0 0 7,552
KOPPERS HOLDINGS INC COMMON 50060P106 820,822 30,311 SH DFND 4 29,529 0 782
KOPPERS HOLDINGS INC COMMON 50060P106 859,925 31,755 SH DFND 5 31,755 0 0
KOREA ELEC PWR CORP ADR 500631106 2,195 133 SH OTR 1 0 0 133
KOREA ELEC PWR CORP ADR 500631106 2,558 155 SH OTR 23 0 0 155
KOREA ELEC PWR CORP ADR 500631106 17,177 1,041 SH DFND 4 127 0 914
KOREA ELEC PWR CORP ADR 500631106 1,782 108 SH DFND 5 108 0 0
KOREA ELEC PWR CORP ADR 500631106 5,078,453 307,785 SH DFND 5 307,785 0 0
KORN FERRY COMMON 500643200 1,783 27 SH OTR 23 0 0 27
KORN FERRY COMMON 500643200 4,066,370 61,593 SH DFND 5 61,593 0 0
KORN FERRY COMMON 500643200 1,394,540 21,123 SH DFND 2 0 0 21,123
KORN FERRY COMMON 500643200 5,942 90 SH DFND 5 90 0 0
KORN FERRY COMMON 500643200 7,573,682 114,718 SH DFND 4 81,647 0 33,071
KORN FERRY COMMON 500643200 26,870 407 SH DFND 6 407 0 0
KORN FERRY COMMON 500643200 884,272 13,394 SH DFND 8 13,394 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 647 45 SH DFND 24 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 297,033 20,656 SH DFND 6 20,656 0 0
KORRO BIO INC COMMON 500946108 21,227 2,650 SH DFND 2 0 0 2,650
KORRO BIO INC COMMON 500946108 1,506 188 SH DFND 4 0 0 188
KORU MEDICAL SYSTEMS INC COMMON 759910102 6 1 SH DFND 4 0 0 1
KORU MEDICAL SYSTEMS INC COMMON 759910102 100,269 17,258 SH DFND 2 0 0 17,258
KORU MEDICAL SYSTEMS INC COMMON 759910102 3,347 576 SH DFND 6 576 0 0
KOSMOS ENERGY LTD COMMON 500688106 49 54 SH DFND 5 54 0 0
KOSMOS ENERGY LTD COMMON 500688106 1,553,318 1,711,834 SH DFND 5 1,711,834 0 0
KOSMOS ENERGY LTD COMMON 500688106 171,968 189,517 SH DFND 2 0 0 189,517
KOSMOS ENERGY LTD COMMON 500688106 799 881 SH DFND 4 0 0 881
KOSMOS ENERGY LTD COMMON 500688106 100,567 110,830 SH DFND 6 110,830 0 0
KOSMOS ENERGY LTD BOND 500688AH9 5,038,680 5,064,000 PRN DFND 2 5,064,000 0 0
KRAFT HEINZ CO COMMON 500754106 144,057 5,940 SH OTR 23 0 0 5,940
KRAFT HEINZ CO COMMON 500754106 100,274 4,135 SH OTR 1 0 0 4,135
KRAFT HEINZ CO COMMON 500754106 369,934 15,255 SH OTR 2 0 0 15,255
KRAFT HEINZ CO COMMON 500754106 79,653,153 3,284,666 SH DFND 4 2,831,253 0 453,413
KRAFT HEINZ CO COMMON 500754106 2,383,872 98,304 SH DFND 8 94,219 0 4,085
KRAFT HEINZ CO COMMON 500754106 3,390,150 139,800 SH DFND 2 139,800 0 0
KRAFT HEINZ CO COMMON 500754106 9,773 403 SH DFND 10 403 0 0
KRAFT HEINZ CO COMMON 500754106 1,164 48 SH DFND 23 48 0 0
KRAFT HEINZ CO COMMON 500754106 23,038,082 950,024 SH DFND 5 950,024 0 0
KRAFT HEINZ CO COMMON 500754106 8,718,312 359,518 SH DFND 2 1,632 0 357,886
KRAFT HEINZ CO COMMON 500754106 49,713 2,050 SH DFND 1 0 0 2,050
KRAFT HEINZ CO COMMON 500754106 1,991,289 82,115 SH DFND 15 82,115 0 0
KRAFT HEINZ CO COMMON 500754106 9,928,678 409,430 SH DFND 27 409,430 0 0
KRAFT HEINZ CO COMMON 500754106 7,774,380 320,593 SH DFND 5 191,300 0 129,293
KRAFT HEINZ CO COMMON 500754106 652,325 26,900 SH DFND 24 26,900 0 0
KRAFT HEINZ CO OPTION 500754906 15,990,450 659,400 SH Call DFND 5 659,400 0 0
KRAFT HEINZ CO OPTION 500754956 5,432,000 224,000 SH Put DFND 5 224,000 0 0
KRANESH CSI CHINA INTERNET FUND 500767306 4,921,519 144,538 SH DFND 25 144,538 0 0
KRANESH CSI CHINA INTERNET FUND 500767306 30,925,742 908,245 SH DFND 5 908,245 0 0
KRANESH CSI CHINA INTERNET FUND 500767306 60,303 1,771 SH DFND 4 0 0 1,771
KRANESHARES TRUST OPTION 500767906 79,200,300 2,326,000 SH Call DFND 5 2,326,000 0 0
KRANESHARES TRUST OPTION 500767956 3,405,000 100,000 SH Put DFND 5 100,000 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 54,870 1,550 SH OTR 2 0 1,550 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 420,410 11,876 SH DFND 5 11,876 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 7 0 SH OTR 23 0 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 4,790 250 SH OTR 1 0 0 250
QUADRATIC INT RTE VOL INFL H FUND 500767736 20 1 SH DFND 5 0 0 1
QUADRATIC INT RTE VOL INFL H FUND 500767736 9,735,752 508,129 SH DFND 2 0 0 508,129
QUADRATIC INT RTE VOL INFL H FUND 500767736 1,303 68 SH DFND 23 68 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 93,252 4,867 SH DFND 1 0 0 4,867
QUADRATIC INT RTE VOL INFL H FUND 500767736 3,813 199 SH DFND 5 199 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 90,103,997 4,702,713 SH DFND 11 21 0 4,702,692
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 1,442 19 SH OTR 23 0 0 19
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 14,321,332 188,662 SH DFND 5 136,086 0 52,576
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 45,130,089 594,521 SH DFND 4 464,322 0 130,199
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 16,806,550 221,401 SH DFND 2 15,982 0 205,419
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 100,353 1,322 SH DFND 6 1,322 0 0
KRATOS DEFENSE & SEC SOLUTI COMMON 50077B207 4,509,358 59,404 SH DFND 8 59,404 0 0
KRISPY KREME INC COMMON 50101L106 1,314 307 SH DFND 6 307 0 0
KRISPY KREME INC COMMON 50101L106 131,867 30,810 SH DFND 2 0 0 30,810
KRISPY KREME INC COMMON 50101L106 4 1 SH DFND 4 0 0 1
KRISPY KREME INC COMMON 50101L106 12,288 2,871 SH DFND 5 2,871 0 0
KROGER CO COMMON 501044101 184,941 2,960 SH OTR 1 0 0 2,960
KROGER CO COMMON 501044101 126,022 2,017 SH OTR 2 0 90 1,927
KROGER CO COMMON 501044101 148,906 2,383 SH OTR 23 0 0 2,383
KROGER CO COMMON 501044101 3,622,965 57,986 SH DFND 8 57,986 0 0
KROGER CO COMMON 501044101 4,181,757 66,929 SH DFND 5 55,225 0 11,704
KROGER CO COMMON 501044101 205,337,777 3,286,456 SH DFND 4 2,628,145 0 658,310
KROGER CO COMMON 501044101 16,938,578 271,104 SH DFND 2 15,368 0 255,736
KROGER CO COMMON 501044101 245,921 3,936 SH DFND 1 0 0 3,936
KROGER CO COMMON 501044101 1,932,132 30,924 SH DFND 27 30,924 0 0
KROGER CO COMMON 501044101 18,369 294 SH DFND 10 294 0 0
KROGER CO COMMON 501044101 6,237,066 99,825 SH DFND 2 99,825 0 0
KROGER CO COMMON 501044101 13,808 221 SH DFND 24 221 0 0
KROGER CO COMMON 501044101 41,049 657 SH DFND 15 657 0 0
KROGER CO COMMON 501044101 6,909,038 110,580 SH DFND 5 110,580 0 0
KROGER CO COMMON 501044101 5,623 90 SH DFND 23 90 0 0
KROGER CO OPTION 501044951 3,136,496 50,200 SH Put DFND 5 50,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 79,936 18,085 SH DFND 5 18,085 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 11,404 2,580 SH DFND 5 2,580 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 38,529 8,717 SH DFND 2 0 0 8,717
KRYSTAL BIOTECH INC COMMON 501147102 5,670 23 SH OTR 1 0 0 23
KRYSTAL BIOTECH INC COMMON 501147102 2,929,881 11,884 SH DFND 2 1,981 0 9,903
KRYSTAL BIOTECH INC COMMON 501147102 15,905,035 64,513 SH DFND 4 46,733 0 17,780
KRYSTAL BIOTECH INC COMMON 501147102 11,094 45 SH DFND 5 45 0 0
KRYSTAL BIOTECH INC COMMON 501147102 616,597 2,501 SH DFND 6 2,501 0 0
KRYSTAL BIOTECH INC COMMON 501147102 13,721,923 55,658 SH DFND 8 55,658 0 0
KT CORP ADR 48268K101 550 29 SH OTR 23 0 0 29
KT CORP ADR 48268K101 3,889 205 SH OTR 1 0 0 205
KT CORP ADR 48268K101 1,252 66 SH OTR 13 0 66 0
KT CORP ADR 48268K101 194,405 10,248 SH OTR 2 0 0 10,248
KT CORP ADR 48268K101 633,048 33,371 SH DFND 18 22,420 10,951 0
KT CORP ADR 48268K101 6,760,016 356,353 SH DFND 4 138,609 0 217,744
KT CORP ADR 48268K101 25,344 1,336 SH DFND 10 1,336 0 0
KT CORP ADR 48268K101 12,942,852 682,280 SH DFND 8 560,042 20,397 101,841
KT CORP ADR 48268K101 305,113 16,084 SH DFND 16 16,084 0 0
KT CORP ADR 48268K101 1,484,896 78,276 SH DFND 6 78,276 0 0
KT CORP ADR 48268K101 4,983,893 262,725 SH DFND 5 262,725 0 0
KT CORP ADR 48268K101 128,180 6,757 SH DFND 24 6,757 0 0
KT CORP ADR 48268K101 1,566,770 82,592 SH DFND 5 452 0 82,140
KT CORP ADR 48268K101 4,504,237 237,440 SH DFND 2 196,745 0 40,695
KT CORP ADR 48268K101 37,553,752 1,979,639 SH DFND 15 1,979,639 0 0
KT CORP ADR 48268K101 5,387 284 SH DFND 1 0 0 284
KULICKE & SOFFA INDS INC COMMON 501242101 169,529 3,721 SH OTR 13 0 3,721 0
KULICKE & SOFFA INDS INC COMMON 501242101 92,988 2,041 SH OTR 1 0 0 2,041
KULICKE & SOFFA INDS INC COMMON 501242101 4,602 101 SH OTR 2 0 0 101
KULICKE & SOFFA INDS INC COMMON 501242101 996,716 21,877 SH DFND 24 21,877 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 134,083 2,943 SH DFND 1 0 0 2,943
KULICKE & SOFFA INDS INC COMMON 501242101 202,560 4,446 SH DFND 8 4,446 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,228,385 48,911 SH DFND 2 28,188 0 20,723
KULICKE & SOFFA INDS INC COMMON 501242101 2,619,973 57,506 SH DFND 4 25,574 0 31,932
KULICKE & SOFFA INDS INC COMMON 501242101 12,028 264 SH DFND 6 264 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 3,968,549 87,106 SH DFND 5 87,106 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,415 53 SH DFND 5 53 0 0
KULR TECHNOLOGY GROUP INC COMMON 50125G307 47 16 SH DFND 4 0 0 16
KULR TECHNOLOGY GROUP INC COMMON 50125G307 46,682 15,771 SH DFND 2 0 0 15,771
KULR TECHNOLOGY GROUP INC COMMON 50125G307 619 209 SH DFND 6 209 0 0
KURA ONCOLOGY INC COMMON 50127T109 4,011 386 SH OTR 1 0 0 386
KURA ONCOLOGY INC COMMON 50127T109 65,384 6,293 SH DFND 6 6,293 0 0
KURA ONCOLOGY INC COMMON 50127T109 334,610 32,205 SH DFND 2 0 0 32,205
KURA ONCOLOGY INC COMMON 50127T109 12,645 1,217 SH DFND 4 0 0 1,217
KURA SUSHI USA INC COMMON 501270102 52 1 SH OTR 1 0 0 1
KURA SUSHI USA INC COMMON 501270102 3,818,154 72,963 SH DFND 4 66,505 0 6,458
KURA SUSHI USA INC COMMON 501270102 9,995 191 SH DFND 5 191 0 0
KURA SUSHI USA INC COMMON 501270102 2,388,812 45,649 SH DFND 5 45,649 0 0
KURA SUSHI USA INC COMMON 501270102 451,974 8,637 SH DFND 2 6,128 0 2,509
KURV YLD PREM STR GOOGL ETF FUND 500948609 39 1 SH DFND 11 1 0 0
KVH INDS INC COMMON 482738101 4,203 603 SH DFND 5 603 0 0
KVH INDS INC COMMON 482738101 2,676 384 SH DFND 5 384 0 0
KYIVSTAR GROUP LTD COMMON G5331N101 3,011 232 SH DFND 5 232 0 0
KYIVSTAR GROUP LTD COMMON G5331N101 603,907 46,526 SH DFND 5 46,526 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 78 1 SH OTR 1 0 0 1
KYMERA THERAPEUTICS INC COMMON 501575104 424,220 5,452 SH DFND 6 5,452 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 61,314 788 SH DFND 27 788 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 2,241,550 28,808 SH DFND 2 6,275 0 22,533
KYMERA THERAPEUTICS INC COMMON 501575104 7,493,414 96,304 SH DFND 4 70,400 0 25,904
KYNDRYL HLDGS INC COMMON 50155Q100 117,369 4,419 SH OTR 2 0 4,000 419
KYNDRYL HLDGS INC COMMON 50155Q100 26,613 1,002 SH OTR 23 0 0 1,002
KYNDRYL HLDGS INC COMMON 50155Q100 17,538,816 660,347 SH DFND 4 483,391 0 176,956
KYNDRYL HLDGS INC COMMON 50155Q100 5,025,789 189,224 SH DFND 2 835 0 188,389
KYNDRYL HLDGS INC COMMON 50155Q100 138,165 5,202 SH DFND 5 4,909 0 293
KYNDRYL HLDGS INC COMMON 50155Q100 4,329 163 SH DFND 23 163 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 39,521 1,488 SH DFND 24 1,488 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104 4,700 500 SH OTR 23 0 0 500
KYVERNA THERAPEUTICS INC COMMON 501976104 35,476 3,774 SH DFND 6 3,774 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 265,387 904 SH OTR 1 0 0 904
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,311,377 4,467 SH OTR 2 0 3,120 1,347
L3HARRIS TECHNOLOGIES INC COMMON 502431109 176,574 601 SH OTR 23 0 0 601
L3HARRIS TECHNOLOGIES INC COMMON 502431109 51,295,328 174,729 SH DFND 2 184 0 174,545
L3HARRIS TECHNOLOGIES INC COMMON 502431109 691,064 2,354 SH DFND 1 0 0 2,354
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,418,530 4,832 SH DFND 8 3,533 0 1,299
L3HARRIS TECHNOLOGIES INC COMMON 502431109 73,122,447 249,080 SH DFND 4 66,860 0 182,220
L3HARRIS TECHNOLOGIES INC COMMON 502431109 110,411,698 376,100 SH DFND 5 119,005 0 257,095
L3HARRIS TECHNOLOGIES INC COMMON 502431109 192,875 657 SH DFND 24 657 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 8,979,132 30,586 SH DFND 2 30,586 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 36,109 123 SH DFND 15 123 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 68,695 234 SH DFND 23 234 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 488,794 1,665 SH DFND 24 1,665 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 16,737,306 57,013 SH DFND 5 57,013 0 0
LA Z BOY INC COMMON 505336107 857 23 SH OTR 23 0 0 23
LA Z BOY INC COMMON 505336107 5,790,789 155,374 SH DFND 4 139,370 0 16,004
LA Z BOY INC COMMON 505336107 617,974 16,581 SH DFND 2 0 0 16,581
LA Z BOY INC COMMON 505336107 51,582 1,384 SH DFND 5 1,384 0 0
LA Z BOY INC COMMON 505336107 15,243 409 SH DFND 6 409 0 0
LA Z BOY INC COMMON 505336107 375,570 10,077 SH DFND 8 10,077 0 0
LABCORP HOLDINGS INC COMMON 504922105 231,350 922 SH OTR 23 0 0 922
LABCORP HOLDINGS INC COMMON 504922105 98,596 393 SH OTR 2 0 0 393
LABCORP HOLDINGS INC COMMON 504922105 112,143 447 SH OTR 1 0 0 447
LABCORP HOLDINGS INC COMMON 504922105 552,187 2,201 SH OTR 4 0 0 2,201
LABCORP HOLDINGS INC COMMON 504922105 3,419,745 13,631 SH DFND 2 13,631 0 0
LABCORP HOLDINGS INC COMMON 504922105 2,004,531 7,990 SH DFND 15 7,990 0 0
LABCORP HOLDINGS INC COMMON 504922105 255,302,569 1,017,628 SH DFND 4 901,136 0 116,492
LABCORP HOLDINGS INC COMMON 504922105 14,136,977 56,349 SH DFND 5 7,669 0 48,680
LABCORP HOLDINGS INC COMMON 504922105 2,258 9 SH DFND 23 9 0 0
LABCORP HOLDINGS INC COMMON 504922105 4,717,548 18,804 SH DFND 5 18,804 0 0
LABCORP HOLDINGS INC COMMON 504922105 2,105,385 8,392 SH DFND 24 8,392 0 0
LABCORP HOLDINGS INC COMMON 504922105 421,729 1,681 SH DFND 24 1,681 0 0
LABCORP HOLDINGS INC COMMON 504922105 5,334,461 21,263 SH DFND 8 20,350 0 913
LABCORP HOLDINGS INC COMMON 504922105 33,820,129 134,806 SH DFND 2 80,733 0 54,073
LABCORP HOLDINGS INC COMMON 504922105 202,460 807 SH DFND 1 0 0 807
LABCORP HOLDINGS INC COMMON 504922105 465,132 1,854 SH DFND 6 1,854 0 0
LADDER CAP CORP COMMON 505743104 279,410 25,424 SH DFND 8 25,424 0 0
LADDER CAP CORP COMMON 505743104 1,178,150 107,202 SH DFND 5 107,202 0 0
LADDER CAP CORP COMMON 505743104 21,473,658 1,953,927 SH DFND 4 1,698,514 0 255,413
LADDER CAP CORP COMMON 505743104 2,024,589 184,221 SH DFND 2 138,579 0 45,642
LAFAYETTE ACQUISITION CORP UNIT G53426121 300,600 30,000 SH DFND 5 30,000 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 11 5 SH DFND 6 5 0 0
LAKELAND FINL CORP COMMON 511656100 85,761 1,503 SH OTR 1 0 0 1,503
LAKELAND FINL CORP COMMON 511656100 856 15 SH OTR 23 0 0 15
LAKELAND FINL CORP COMMON 511656100 4,222 74 SH OTR 2 0 0 74
LAKELAND FINL CORP COMMON 511656100 131,352 2,302 SH DFND 1 0 0 2,302
LAKELAND FINL CORP COMMON 511656100 588,517 10,314 SH DFND 2 0 0 10,314
LAKELAND FINL CORP COMMON 511656100 2,146,883 37,625 SH DFND 4 27,946 0 9,679
LAKELAND FINL CORP COMMON 511656100 19,286 338 SH DFND 5 338 0 0
LAKELAND FINL CORP COMMON 511656100 1,826,376 32,008 SH DFND 5 32,008 0 0
LAKELAND INDS INC COMMON 511795106 29,959 3,389 SH DFND 2 0 0 3,389
LAKELAND INDS INC COMMON 511795106 1,317 149 SH DFND 6 149 0 0
LAKESHORE ACQUISITION III C UNIT G5353S129 312,000 30,000 SH DFND 5 30,000 0 0
LAM RESEARCH CORP COMMON 512807306 143,791 840 SH OTR 4 0 99 741
LAM RESEARCH CORP COMMON 512807306 21,529,480 125,771 SH OTR 2 0 202 125,569
LAM RESEARCH CORP COMMON 512807306 765,389 4,471 SH OTR 23 0 0 4,471
LAM RESEARCH CORP COMMON 512807306 1,639,562 9,578 SH OTR 1 0 0 9,578
LAM RESEARCH CORP COMMON 512807306 7,786,636 45,488 SH OTR 13 0 45,488 0
LAM RESEARCH CORP COMMON 512807306 514,250,790 3,004,152 SH DFND 5 524,305 0 2,479,847
LAM RESEARCH CORP COMMON 512807306 2,205,623,339 12,884,819 SH DFND 4 10,796,483 0 2,088,336
LAM RESEARCH CORP COMMON 512807306 208,528,908 1,218,185 SH DFND 8 990,143 115,218 112,824
LAM RESEARCH CORP COMMON 512807306 35,136,236 205,259 SH DFND 2 205,259 0 0
LAM RESEARCH CORP COMMON 512807306 9,323,490 54,466 SH DFND 24 54,466 0 0
LAM RESEARCH CORP COMMON 512807306 5,381,214 31,436 SH DFND 15 31,436 0 0
LAM RESEARCH CORP COMMON 512807306 62,971,131 367,865 SH DFND 24 367,865 0 0
LAM RESEARCH CORP COMMON 512807306 9,294,047 54,294 SH DFND 16 54,294 0 0
LAM RESEARCH CORP COMMON 512807306 146,701 857 SH DFND 23 857 0 0
LAM RESEARCH CORP COMMON 512807306 522,435,698 3,051,966 SH DFND 2 272,689 0 2,779,277
LAM RESEARCH CORP COMMON 512807306 382,685,215 2,235,572 SH DFND 27 2,235,572 0 0
LAM RESEARCH CORP COMMON 512807306 2,199,663 12,850 SH DFND 10 12,850 0 0
LAM RESEARCH CORP COMMON 512807306 8,382,342 48,968 SH DFND 18 48,968 0 0
LAM RESEARCH CORP COMMON 512807306 25,978,106 151,759 SH DFND 1 0 0 151,759
LAM RESEARCH CORP OPTION 512807906 27,611,334 161,300 SH Call DFND 5 161,300 0 0
LAM RESEARCH CORP OPTION 512807956 61,864,452 361,400 SH Put DFND 5 361,400 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 4,557 36 SH OTR 1 0 0 36
LAMAR ADVERTISING CO NEW COMMON 512816109 5,190 41 SH OTR 2 0 0 41
LAMAR ADVERTISING CO NEW COMMON 512816109 759 6 SH OTR 13 0 6 0
LAMAR ADVERTISING CO NEW COMMON 512816109 191,340 1,511 SH OTR 23 0 0 1,511
LAMAR ADVERTISING CO NEW COMMON 512816109 2,477,677 19,574 SH DFND 5 19,574 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 15,190 120 SH DFND 1 0 0 120
LAMAR ADVERTISING CO NEW COMMON 512816109 78,100 617 SH DFND 24 617 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 28,371,768 224,141 SH DFND 2 219 0 223,922
LAMAR ADVERTISING CO NEW COMMON 512816109 32,725,612 258,536 SH DFND 4 197,463 0 61,073
LAMAR ADVERTISING CO NEW COMMON 512816109 1,007,185 7,956 SH DFND 5 677 0 7,279
LAMAR ADVERTISING CO NEW COMMON 512816109 4,683 37 SH DFND 23 37 0 0
LAMB WESTON HLDGS INC COMMON 513272104 2,095 50 SH OTR 23 0 0 50
LAMB WESTON HLDGS INC COMMON 513272104 15,583 372 SH OTR 2 0 68 304
LAMB WESTON HLDGS INC COMMON 513272104 52,614 1,256 SH OTR 1 0 0 1,256
LAMB WESTON HLDGS INC COMMON 513272104 6,318,104 150,826 SH DFND 4 67,679 0 83,147
LAMB WESTON HLDGS INC COMMON 513272104 46,540 1,111 SH DFND 5 1,111 0 0
LAMB WESTON HLDGS INC COMMON 513272104 939,928 22,438 SH DFND 2 22,438 0 0
LAMB WESTON HLDGS INC COMMON 513272104 288,358,361 6,883,704 SH DFND 5 6,883,704 0 0
LAMB WESTON HLDGS INC COMMON 513272104 2,686,992 64,144 SH DFND 25 64,144 0 0
LAMB WESTON HLDGS INC COMMON 513272104 61,076 1,458 SH DFND 8 1,458 0 0
LAMB WESTON HLDGS INC COMMON 513272104 2,351,495 56,135 SH DFND 2 0 0 56,135
LAMB WESTON HLDGS INC COMMON 513272104 44,487 1,062 SH DFND 1 0 0 1,062
LAMB WESTON HLDGS INC OPTION 513272904 4,189,000 100,000 SH Call DFND 5 100,000 0 0
LANDBRIDGE COMPANY LLC COMMON 514952100 245 5 SH DFND 6 5 0 0
LANDMARK BANCORP INC COMMON 51504L107 10,109 386 SH DFND 5 386 0 0
LANDMARK BANCORP INC COMMON 51504L107 49,866 1,904 SH DFND 2 0 0 1,904
LANDMARK BANCORP INC COMMON 51504L107 1,729 66 SH DFND 6 66 0 0
LANDS END INC NEW COMMON 51509F105 53,419 3,679 SH DFND 2 0 0 3,679
LANDS END INC NEW COMMON 51509F105 1,089 75 SH DFND 6 75 0 0
LANDS END INC NEW COMMON 51509F105 6,665 459 SH DFND 4 0 0 459
LANDS END INC NEW COMMON 51509F105 31,944 2,200 SH DFND 5 2,200 0 0
LANDSTAR SYS INC COMMON 515098101 83,202 579 SH OTR 1 0 0 579
LANDSTAR SYS INC COMMON 515098101 15,951 111 SH OTR 23 0 0 111
LANDSTAR SYS INC COMMON 515098101 21,124 147 SH OTR 2 0 0 147
LANDSTAR SYS INC COMMON 515098101 133,354 928 SH OTR 13 0 928 0
LANDSTAR SYS INC COMMON 515098101 783,309 5,451 SH DFND 24 5,451 0 0
LANDSTAR SYS INC COMMON 515098101 116,684 812 SH DFND 1 0 0 812
LANDSTAR SYS INC COMMON 515098101 68,323,027 475,456 SH DFND 4 448,338 0 27,118
LANDSTAR SYS INC COMMON 515098101 6,262,877 43,583 SH DFND 2 15,222 0 28,361
LANDSTAR SYS INC COMMON 515098101 4,072,314 28,339 SH DFND 8 28,339 0 0
LANDSTAR SYS INC COMMON 515098101 1,437 10 SH DFND 23 10 0 0
LANDSTAR SYS INC COMMON 515098101 122,720 854 SH DFND 5 854 0 0
LANTERN PHARMA INC COMMON 51654W101 209 69 SH DFND 5 69 0 0
LANTHEUS HLDGS INC COMMON 516544103 28,084 422 SH OTR 1 0 0 422
LANTHEUS HLDGS INC COMMON 516544103 217,951 3,275 SH DFND 5 3,275 0 0
LANTHEUS HLDGS INC COMMON 516544103 10,315 155 SH DFND 24 155 0 0
LANTHEUS HLDGS INC COMMON 516544103 95,499 1,435 SH DFND 6 1,435 0 0
LANTHEUS HLDGS INC COMMON 516544103 6,538,005 98,242 SH DFND 2 16,277 0 81,965
LANTHEUS HLDGS INC COMMON 516544103 24,557 369 SH DFND 1 0 0 369
LANTHEUS HLDGS INC COMMON 516544103 37,570,669 564,548 SH DFND 4 475,991 0 88,557
LANTHEUS HLDGS INC COMMON 516544103 4,660,696 70,033 SH DFND 8 70,033 0 0
LANTHEUS HLDGS INC BOND 516544AB9 1,188,084 1,038,000 PRN DFND 8 1,038,000 0 0
LANTHEUS HLDGS INC BOND 516544AB9 401,751 351,000 PRN DFND 16 351,000 0 0
LARGO INC COMMON 517097101 27,586 29,435 SH DFND 5 29,435 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100 73,967 19,414 SH DFND 2 0 0 19,414
LARIMAR THERAPEUTICS INC COMMON 517125100 20,765 5,450 SH DFND 6 5,450 0 0
LAS VEGAS SANDS CORP COMMON 517834107 35,279 542 SH OTR 2 0 0 542
LAS VEGAS SANDS CORP COMMON 517834107 6,270 96 SH OTR 23 0 0 96
LAS VEGAS SANDS CORP COMMON 517834107 61,445 944 SH OTR 1 0 0 944
LAS VEGAS SANDS CORP COMMON 517834107 3,238,878 49,760 SH DFND 2 49,760 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,555,130 23,892 SH DFND 8 3,103 0 20,789
LAS VEGAS SANDS CORP COMMON 517834107 16,684,847 256,335 SH DFND 4 75,120 0 181,215
LAS VEGAS SANDS CORP COMMON 517834107 1,471,359 22,605 SH DFND 5 22,592 0 13
LAS VEGAS SANDS CORP COMMON 517834107 3,612,235 55,496 SH DFND 5 55,496 0 0
LAS VEGAS SANDS CORP COMMON 517834107 7,744,734 118,985 SH DFND 2 0 0 118,985
LAS VEGAS SANDS CORP COMMON 517834107 247,472 3,802 SH DFND 1 0 0 3,802
LAS VEGAS SANDS CORP COMMON 517834107 20,503 315 SH DFND 15 315 0 0
LAS VEGAS SANDS CORP COMMON 517834107 302,018 4,640 SH DFND 6 4,640 0 0
LAS VEGAS SANDS CORP OPTION 517834907 13,428,067 206,300 SH Call DFND 5 206,300 0 0
LAS VEGAS SANDS CORP OPTION 517834957 28,307,641 434,900 SH Put DFND 5 434,900 0 0
LATAM AIRLINES GROUP SA ADR 51817R205 7,291 135 SH DFND 4 135 0 0
LATAM AIRLINES GROUP SA ADR 51817R205 15,258,851 282,519 SH DFND 5 282,519 0 0
LATAM AIRLINES GROUP SA ADR 51817R205 1,196,592 22,155 SH DFND 8 0 0 22,155
LATHAM GROUP INC COMMON 51819L107 113,976 17,949 SH DFND 2 0 0 17,949
LATHAM GROUP INC COMMON 51819L107 1,880 296 SH DFND 6 296 0 0
LATHAM GROUP INC COMMON 51819L107 950,811 149,734 SH DFND 5 149,734 0 0
LATHAM GROUP INC COMMON 51819L107 4,324 681 SH DFND 4 0 0 681
LATTICE SEMICONDUCTOR CORP COMMON 518415104 7,726 105 SH OTR 1 0 0 105
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,229 57 SH OTR 23 0 0 57
LATTICE SEMICONDUCTOR CORP COMMON 518415104 8,331,831 113,235 SH DFND 2 0 0 113,235
LATTICE SEMICONDUCTOR CORP COMMON 518415104 25,827 351 SH DFND 1 0 0 351
LATTICE SEMICONDUCTOR CORP COMMON 518415104 8,756 119 SH DFND 5 119 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 32,976,275 448,169 SH DFND 4 386,977 0 61,192
LATTICE SEMICONDUCTOR CORP COMMON 518415104 204,332 2,777 SH DFND 24 2,777 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 81,567 2,206 SH OTR 23 0 0 2,206
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 118,986 3,218 SH DFND 4 0 0 3,218
HARTFORD DISCIP EQTY ETF FUND 518416870 29,528 453 SH OTR 23 0 0 453
HARTFORD DISCIP EQTY ETF FUND 518416870 1,163,645 17,852 SH DFND 23 17,852 0 0
HARTFORD DISCIP EQTY ETF FUND 518416870 88,453 1,357 SH DFND 4 0 0 1,357
LAUDER ESTEE COS INC COMMON 518439104 175,930 1,680 SH OTR 1 0 0 1,680
LAUDER ESTEE COS INC COMMON 518439104 10,996 105 SH OTR 13 0 105 0
LAUDER ESTEE COS INC COMMON 518439104 114,773 1,096 SH OTR 2 0 49 1,047
LAUDER ESTEE COS INC COMMON 518439104 6,995 66 SH OTR 23 0 0 66
LAUDER ESTEE COS INC COMMON 518439104 37,264,458 355,848 SH DFND 4 191,511 0 164,337
LAUDER ESTEE COS INC COMMON 518439104 1,825,374 17,431 SH DFND 5 16,964 0 467
LAUDER ESTEE COS INC COMMON 518439104 25,195,737 240,601 SH DFND 2 48,781 0 191,820
LAUDER ESTEE COS INC COMMON 518439104 1,917,947 18,315 SH DFND 8 18,315 0 0
LAUDER ESTEE COS INC COMMON 518439104 169,123 1,615 SH DFND 1 0 0 1,615
LAUDER ESTEE COS INC COMMON 518439104 1,021,753 9,757 SH DFND 24 9,757 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,241,351 11,854 SH DFND 10 11,854 0 0
LAUDER ESTEE COS INC COMMON 518439104 38,790,906 370,425 SH DFND 27 370,425 0 0
LAUDER ESTEE COS INC COMMON 518439104 13,509 129 SH DFND 15 129 0 0
LAUDER ESTEE COS INC COMMON 518439104 4,231,945 40,412 SH DFND 2 40,412 0 0
LAUDER ESTEE COS INC COMMON 518439104 838 8 SH DFND 23 8 0 0
LAUDER ESTEE COS INC COMMON 518439104 239,704 2,289 SH DFND 24 2,289 0 0
LAUDER ESTEE COS INC COMMON 518439104 82,069,169 783,701 SH DFND 5 783,701 0 0
LAUDER ESTEE COS INC OPTION 518439904 24,619,672 235,100 SH Call DFND 5 235,100 0 0
LAUDER ESTEE COS INC OPTION 518439954 57,438,920 548,500 SH Put DFND 5 548,500 0 0
LAUNCHPAD CADENZA ACQUISITI UNIT G6001S123 99,800 10,000 SH DFND 5 10,000 0 0
LAUREATE EDUCATION INC COMMON 518613203 480,707 14,277 SH OTR 2 0 14,277 0
LAUREATE EDUCATION INC COMMON 518613203 41,885 1,244 SH DFND 5 1,244 0 0
LAUREATE EDUCATION INC COMMON 518613203 13,284,128 394,539 SH DFND 4 295,000 0 99,539
LAUREATE EDUCATION INC COMMON 518613203 2,181,479 64,790 SH DFND 5 64,790 0 0
LAUREATE EDUCATION INC COMMON 518613203 2,396,193 71,167 SH DFND 2 20,354 0 50,813
LAUREATE EDUCATION INC COMMON 518613203 2,085,116 61,928 SH DFND 8 18,094 0 43,834
LAVORO LTD COMMON G5391L102 2,700 6,000 SH DFND 5 0 0 6,000
LAZARD INC COMMON 52110M109 40 0 SH OTR 23 0 0 0
LAZARD INC COMMON 52110M109 3,719,890 76,604 SH DFND 5 37,204 0 39,400
LAZARD INC COMMON 52110M109 113,048 2,328 SH DFND 6 2,328 0 0
LAZARD INC COMMON 52110M109 3,200,784 65,914 SH DFND 4 4,592 0 61,322
LB PHARMACEUTICALS INC COMMON 50180M108 29,973,557 1,346,521 SH DFND 4 1,214,021 0 132,500
LB PHARMACEUTICALS INC COMMON 50180M108 1,044,083 46,904 SH DFND 2 39,217 0 7,687
LB PHARMACEUTICALS INC COMMON 50180M108 4,853,949 218,057 SH DFND 8 218,057 0 0
LCI INDS BOND 501812AB7 5,816,050 5,860,000 PRN DFND 5 5,860,000 0 0
LCI INDS COMMON 50189K103 133,474 1,100 SH OTR 1 0 0 1,100
LCI INDS COMMON 50189K103 44,654,941 368,015 SH DFND 4 319,874 0 48,141
LCI INDS COMMON 50189K103 3,454,700 28,471 SH DFND 5 3,226 0 25,245
LCI INDS COMMON 50189K103 6,119,176 50,430 SH DFND 2 10,812 0 39,618
LCI INDS COMMON 50189K103 6,576,021 54,195 SH DFND 8 54,195 0 0
LCI INDS COMMON 50189K103 27,180 224 SH DFND 1 0 0 224
LCI INDS COMMON 50189K103 20,506 169 SH DFND 6 169 0 0
LCNB CORP COMMON 50181P100 67,232 4,102 SH DFND 5 4,102 0 0
LCNB CORP COMMON 50181P100 88,113 5,376 SH DFND 2 0 0 5,376
LEAPFROG ACQUISITION CORP UNIT G5414D129 150,075 15,000 SH DFND 5 15,000 0 0
LEAR CORP COMMON 521865204 2,865 25 SH OTR 1 0 0 25
LEAR CORP COMMON 521865204 661,357 5,771 SH DFND 5 5,189 0 582
LEAR CORP COMMON 521865204 8,696,765 75,888 SH DFND 4 38,019 0 37,869
LEAR CORP COMMON 521865204 5,002,290 43,650 SH DFND 2 1,014 0 42,636
LEAR CORP COMMON 521865204 697,226 6,084 SH DFND 24 6,084 0 0
LEAR CORP COMMON 521865204 299,564 2,614 SH DFND 6 2,614 0 0
LEAR CORP COMMON 521865204 746,390 6,513 SH DFND 5 6,513 0 0
LEE ENTERPRISES INC COMMON 523768406 62 13 SH DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406 34 7 SH DFND 6 7 0 0
LEGACY ED INC COMMON 52474R207 35,777 3,511 SH DFND 5 3,511 0 0
LEGACY HOUSING CORP COMMON 52472M101 66,583 3,411 SH DFND 2 0 0 3,411
LEGACY HOUSING CORP COMMON 52472M101 1,952 100 SH DFND 4 7 0 93
LEGACY HOUSING CORP COMMON 52472M101 9,506 487 SH DFND 6 487 0 0
LEGACY HOUSING CORP COMMON 52472M101 9,760 500 SH DFND 5 500 0 0
LEGACY HOUSING CORP COMMON 52472M101 427,273 21,889 SH DFND 5 21,889 0 0
LEGALZOOM COM INC COMMON 52466B103 2,333,868 235,032 SH DFND 4 177,058 0 57,974
LEGALZOOM COM INC COMMON 52466B103 662,907 66,758 SH DFND 2 15,837 0 50,921
LEGALZOOM COM INC COMMON 52466B103 5,249,018 528,602 SH DFND 27 528,602 0 0
LEGALZOOM COM INC COMMON 52466B103 4,031,054 405,947 SH DFND 5 405,947 0 0
LEGALZOOM COM INC COMMON 52466B103 263,790 26,565 SH DFND 6 26,565 0 0
LEGALZOOM COM INC COMMON 52466B103 32,302 3,253 SH DFND 5 3,253 0 0
LEGALZOOM COM INC COMMON 52466B103 291,733 29,379 SH DFND 8 0 0 29,379
LEGENCE CORP COMMON 52476L109 469,265 10,903 SH DFND 4 1,182 0 9,721
LEGENCE CORP COMMON 52476L109 637,164 14,804 SH DFND 2 0 0 14,804
LEGEND BIOTECH CORP ADR 52490G102 306,077 14,079 SH DFND 2 14,079 0 0
LEGEND BIOTECH CORP ADR 52490G102 26,784 1,232 SH DFND 4 1,232 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,205,001 101,426 SH DFND 5 101,426 0 0
LEGEND BIOTECH CORP ADR 52490G102 3,739 172 SH DFND 5 172 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,470,602 67,645 SH DFND 6 67,645 0 0
LEGEND BIOTECH CORP ADR 52490G102 16,546,292 761,099 SH DFND 8 761,099 0 0
LEGEND BIOTECH CORP ADR 52490G102 891 41 SH DFND 1 0 0 41
LEGEND BIOTECH CORP OPTION 52490G902 521,760 24,000 SH Call DFND 5 24,000 0 0
LEGEND BIOTECH CORP OPTION 52490G952 521,760 24,000 SH Put DFND 5 24,000 0 0
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200 21,655 263 SH OTR 23 0 0 263
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200 85,219 1,035 SH DFND 4 0 0 1,035
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200 8,234 100 SH DFND 5 100 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 1,196,218 29,994 SH OTR 23 0 0 29,994
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 3,669 92 SH DFND 23 92 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 52,045 1,305 SH DFND 4 0 0 1,305
FRANKLIN INTERNATIONAL LOW V FUND 52468L505 5,091,430 138,278 SH OTR 23 0 0 138,278
FRANKLIN INTERNATIONAL LOW V FUND 52468L505 1,436 39 SH DFND 23 39 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505 1,289 35 SH DFND 5 35 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505 8,248 224 SH DFND 5 0 0 224
LEGGETT & PLATT INC COMMON 524660107 8,481 771 SH OTR 1 0 0 771
LEGGETT & PLATT INC COMMON 524660107 1,144 104 SH OTR 23 0 0 104
LEGGETT & PLATT INC COMMON 524660107 586,179 53,289 SH DFND 2 0 0 53,289
LEGGETT & PLATT INC COMMON 524660107 1,298,385 118,035 SH DFND 4 67,732 0 50,303
LEGGETT & PLATT INC COMMON 524660107 7,084 644 SH DFND 5 644 0 0
LEGGETT & PLATT INC COMMON 524660107 627 57 SH DFND 24 57 0 0
LEIDOS HOLDINGS INC COMMON 525327102 68,732 381 SH OTR 2 0 0 381
LEIDOS HOLDINGS INC COMMON 525327102 63,320 351 SH OTR 1 0 0 351
LEIDOS HOLDINGS INC COMMON 525327102 437 2 SH OTR 23 0 0 2
LEIDOS HOLDINGS INC COMMON 525327102 24,225,916 134,290 SH DFND 2 50,236 0 84,054
LEIDOS HOLDINGS INC COMMON 525327102 484,076,342 2,683,350 SH DFND 4 2,115,244 0 568,106
LEIDOS HOLDINGS INC COMMON 525327102 103,008 571 SH DFND 1 0 0 571
LEIDOS HOLDINGS INC COMMON 525327102 2,743,523 15,208 SH DFND 5 14,987 0 221
LEIDOS HOLDINGS INC COMMON 525327102 30,604,499 169,648 SH DFND 8 115,255 54,196 197
LEIDOS HOLDINGS INC COMMON 525327102 5,084,754 28,186 SH DFND 15 28,186 0 0
LEIDOS HOLDINGS INC COMMON 525327102 12,400,155 68,737 SH DFND 5 68,737 0 0
LEIDOS HOLDINGS INC COMMON 525327102 381,726 2,116 SH DFND 6 2,116 0 0
LEIDOS HOLDINGS INC COMMON 525327102 4,375,061 24,252 SH DFND 16 24,252 0 0
LEIDOS HOLDINGS INC COMMON 525327102 13,710 76 SH DFND 23 76 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,764,046 20,865 SH DFND 2 20,865 0 0
LEIDOS HOLDINGS INC COMMON 525327102 896,227 4,968 SH DFND 10 4,968 0 0
LEMAITRE VASCULAR INC COMMON 525558201 112,486 1,387 SH OTR 1 0 0 1,387
LEMAITRE VASCULAR INC COMMON 525558201 191,477 2,361 SH OTR 13 0 2,361 0
LEMAITRE VASCULAR INC COMMON 525558201 3,650 45 SH OTR 23 0 0 45
LEMAITRE VASCULAR INC COMMON 525558201 5,596 69 SH OTR 2 0 0 69
LEMAITRE VASCULAR INC COMMON 525558201 2,130,984 26,276 SH DFND 4 12,884 0 13,392
LEMAITRE VASCULAR INC COMMON 525558201 2,138,607 26,370 SH DFND 2 17,775 0 8,595
LEMAITRE VASCULAR INC COMMON 525558201 149,873 1,848 SH DFND 15 1,848 0 0
LEMAITRE VASCULAR INC COMMON 525558201 1,123,397 13,852 SH DFND 24 13,852 0 0
LEMAITRE VASCULAR INC COMMON 525558201 389,280 4,800 SH DFND 16 4,800 0 0
LEMAITRE VASCULAR INC COMMON 525558201 11,111 137 SH DFND 5 137 0 0
LEMAITRE VASCULAR INC COMMON 525558201 189,936 2,342 SH DFND 1 0 0 2,342
LEMONADE INC COMMON 52567D107 314,687 4,421 SH OTR 1 0 0 4,421
LEMONADE INC COMMON 52567D107 2,990 42 SH OTR 4 0 42 0
LEMONADE INC COMMON 52567D107 160,595,533 2,256,189 SH DFND 4 2,203,091 0 53,098
LEMONADE INC COMMON 52567D107 717,281 10,077 SH DFND 18 10,077 0 0
LEMONADE INC COMMON 52567D107 63,041,755 885,666 SH DFND 2 9,884 0 875,782
LEMONADE INC COMMON 52567D107 83,933,919 1,179,178 SH DFND 5 3,899 0 1,175,279
LEMONADE INC COMMON 52567D107 52,388 736 SH DFND 24 736 0 0
LEMONADE INC COMMON 52567D107 4,013,057 56,379 SH DFND 8 56,379 0 0
LEMONADE INC COMMON 52567D107 6,410,756 90,064 SH DFND 1 0 0 90,064
LEMONADE INC COMMON 52567D107 18,649 262 SH DFND 24 262 0 0
LEMONADE INC COMMON 52567D107 29,682 417 SH DFND 6 417 0 0
LEMONADE INC OPTION 52567D907 99,652 1,400 SH Call DFND 5 1,400 0 0
LENDINGCLUB CORP COMMON 52603A208 4,737,064 250,109 SH DFND 4 182,267 0 67,842
LENDINGCLUB CORP COMMON 52603A208 1,143,484 60,374 SH DFND 2 15,131 0 45,243
LENDINGCLUB CORP COMMON 52603A208 26,705 1,410 SH DFND 6 1,410 0 0
LENDINGCLUB CORP COMMON 52603A208 2,261,493 119,403 SH DFND 5 119,403 0 0
LENDINGCLUB CORP COMMON 52603A208 173,131 9,141 SH DFND 5 9,141 0 0
LENDINGTREE INC NEW COMMON 52603B107 5,628 106 SH DFND 6 106 0 0
LENDINGTREE INC NEW COMMON 52603B107 476,695 8,979 SH DFND 4 7,582 0 1,397
LENDINGTREE INC NEW COMMON 52603B107 274,051 5,162 SH DFND 2 699 0 4,463
LENDINGTREE INC NEW COMMON 52603B107 333,564 6,283 SH DFND 5 6,283 0 0
LENDINGTREE INC NEW COMMON 52603B107 784,458 14,776 SH DFND 5 14,776 0 0
LENNAR CORP COMMON 526057104 597,679 5,814 SH OTR 4 0 0 5,814
LENNAR CORP COMMON 526057104 828,876 8,063 SH OTR 1 0 0 8,063
LENNAR CORP COMMON 526057104 626,360 6,093 SH OTR 2 0 112 5,981
LENNAR CORP COMMON 526057104 217,401 2,114 SH OTR 23 0 0 2,114
LENNAR CORP COMMON 526057104 224,478,075 2,183,638 SH DFND 4 1,730,583 0 453,055
LENNAR CORP COMMON 526057104 28,807,438 280,228 SH DFND 8 234,083 36,432 9,713
LENNAR CORP COMMON 526057104 2,303,131 22,404 SH DFND 5 19,181 0 3,223
LENNAR CORP COMMON 526057104 27,809,456 270,520 SH DFND 2 51,781 0 218,739
LENNAR CORP COMMON 526057104 195,217 1,899 SH DFND 1 0 0 1,899
LENNAR CORP COMMON 526057104 379,332 3,690 SH DFND 10 3,690 0 0
LENNAR CORP COMMON 526057104 1,180,966 11,488 SH DFND 15 11,488 0 0
LENNAR CORP COMMON 526057104 3,779,750 36,768 SH DFND 27 36,768 0 0
LENNAR CORP COMMON 526057104 3,618,354 35,198 SH DFND 2 35,198 0 0
LENNAR CORP COMMON 526057104 2,266,432 22,047 SH DFND 24 22,047 0 0
LENNAR CORP COMMON 526057104 1,190,732 11,583 SH DFND 25 11,583 0 0
LENNAR CORP COMMON 526057104 9,560 93 SH DFND 23 93 0 0
LENNAR CORP COMMON 526057104 1,676,771 16,311 SH DFND 16 16,311 0 0
LENNAR CORP OPTION 526057904 5,654,000 55,000 SH Call DFND 5 55,000 0 0
LENNAR CORP OPTION 526057954 5,654,000 55,000 SH Put DFND 5 55,000 0 0
LENNAR CORP COMMON 526057302 85,608 900 SH OTR 2 0 0 900
LENNAR CORP COMMON 526057302 8,180 86 SH OTR 23 0 0 86
LENNAR CORP COMMON 526057302 2,568 27 SH OTR 1 0 0 27
LENNAR CORP COMMON 526057302 1,164,649 12,244 SH DFND 5 2,511 0 9,733
LENNAR CORP COMMON 526057302 95 1 SH DFND 24 1 0 0
LENNAR CORP COMMON 526057302 128,032 1,346 SH DFND 5 1,346 0 0
LENNAR CORP COMMON 526057302 70,484 741 SH DFND 6 741 0 0
LENNAR CORP COMMON 526057302 582,934 6,128 SH DFND 4 11 0 6,117
LENNOX INTL INC COMMON 526107107 475,868 980 SH OTR 1 0 0 980
LENNOX INTL INC COMMON 526107107 486 1 SH OTR 2 0 0 1
LENNOX INTL INC COMMON 526107107 20,880 43 SH OTR 23 0 0 43
LENNOX INTL INC COMMON 526107107 5,257,860 10,828 SH DFND 6 10,828 0 0
LENNOX INTL INC COMMON 526107107 118,482 244 SH DFND 1 0 0 244
LENNOX INTL INC COMMON 526107107 18,922,081 38,968 SH DFND 2 0 0 38,968
LENNOX INTL INC COMMON 526107107 13,550,110 27,905 SH DFND 4 16,410 0 11,495
LENNOX INTL INC COMMON 526107107 315,627 650 SH DFND 8 650 0 0
LENNOX INTL INC COMMON 526107107 11,121,644 22,903 SH DFND 5 1,178 0 21,725
LENNOX INTL INC COMMON 526107107 2,533,756 5,218 SH DFND 2 5,218 0 0
LENNOX INTL INC COMMON 526107107 493,835 1,017 SH DFND 24 1,017 0 0
LENNOX INTL INC COMMON 526107107 16,510 34 SH DFND 23 34 0 0
LENNOX INTL INC COMMON 526107107 3,384,978 6,971 SH DFND 5 6,971 0 0
LENNOX INTL INC COMMON 526107107 7,769 16 SH DFND 10 16 0 0
LENSAR INC COMMON 52634L108 44,241 3,804 SH DFND 2 0 0 3,804
LENSAR INC COMMON 52634L108 1,721 148 SH DFND 6 148 0 0
LENSAR INC COMMON 52634L108 2,640 227 SH DFND 5 227 0 0
LENZ THERAPEUTICS INC COMMON 52635N103 3,792 237 SH DFND 4 0 0 237
LENZ THERAPEUTICS INC COMMON 52635N103 103,328 6,458 SH DFND 2 0 0 6,458
LENZ THERAPEUTICS INC COMMON 52635N103 38,448 2,403 SH DFND 6 2,403 0 0
LENZ THERAPEUTICS INC COMMON 52635N103 5,872 367 SH DFND 5 367 0 0
LEONARDO DRS INC COMMON 52661A108 16,670 489 SH OTR 1 0 0 489
LEONARDO DRS INC COMMON 52661A108 7,448,175 218,485 SH DFND 2 0 0 218,485
LEONARDO DRS INC COMMON 52661A108 175,495 5,148 SH DFND 1 0 0 5,148
LEONARDO DRS INC COMMON 52661A108 1,164,344 34,155 SH DFND 4 3,147 0 31,008
LEONARDO DRS INC COMMON 52661A108 21,637,161 634,706 SH DFND 5 1,011 0 633,695
LEONARDO DRS INC COMMON 52661A108 1,989,936 58,373 SH DFND 5 58,373 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 4,942,218 238,294 SH DFND 8 238,294 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 97,851,844 4,718,025 SH DFND 4 4,428,993 0 289,032
LEVI STRAUSS & CO NEW COMMON 52736R102 1,443,877 69,618 SH DFND 2 69,618 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 39,966 1,927 SH DFND 6 1,927 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 120,375 5,804 SH DFND 5 5,804 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 28,310 1,365 SH DFND 5 1,365 0 0
LEVI STRAUSS & CO NEW OPTION 52736R952 5,547,950 267,500 SH Put DFND 5 267,500 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107 46,314 4,664 SH DFND 6 4,664 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107 250,206 25,197 SH DFND 2 0 0 25,197
LEXINFINTECH HLDGS LTD ADR 528877103 1,531,070 468,217 SH DFND 5 468,217 0 0
LG DISPLAY CO LTD ADR 50186V102 1,642 390 SH OTR 1 0 0 390
LG DISPLAY CO LTD ADR 50186V102 2,871 682 SH DFND 2 0 0 682
LG DISPLAY CO LTD ADR 50186V102 597,555 141,937 SH DFND 6 141,937 0 0
LG DISPLAY CO LTD ADR 50186V102 4,079 969 SH DFND 4 0 0 969
LG DISPLAY CO LTD ADR 50186V102 842 200 SH DFND 5 200 0 0
LG DISPLAY CO LTD ADR 50186V102 109,296 25,961 SH DFND 5 25,961 0 0
LGI HOMES INC COMMON 50187T106 576,652 13,423 SH DFND 4 11,204 0 2,219
LGI HOMES INC COMMON 50187T106 390,206 9,083 SH DFND 2 899 0 8,184
LGI HOMES INC COMMON 50187T106 301 7 SH DFND 5 7 0 0
LI AUTO INC ADR 50202M102 6,958 411 SH DFND 5 411 0 0
LI AUTO INC ADR 50202M102 3,742 221 SH DFND 4 221 0 0
LI AUTO INC ADR 50202M102 41,716 2,464 SH DFND 2 547 0 1,917
LI AUTO INC ADR 50202M102 70,412 4,159 SH DFND 24 4,159 0 0
LI AUTO INC ADR 50202M102 5,570 329 SH DFND 24 329 0 0
LI AUTO INC ADR 50202M102 4,470,180 264,039 SH DFND 6 264,039 0 0
LI AUTO INC OPTION 50202M902 1,693,000 100,000 SH Call DFND 5 100,000 0 0
LI AUTO INC OPTION 50202M952 182,844 10,800 SH Put DFND 5 10,800 0 0
LIANHE SOWELL INTL GROUP LT COMMON G5480C104 260 509 SH DFND 5 509 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104 1 0 SH OTR 23 0 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104 126 20 SH DFND 4 0 0 20
LIBERTY BROADBAND CORP COMMON 530307107 3,090 64 SH OTR 1 0 0 64
LIBERTY BROADBAND CORP COMMON 530307107 481,545 9,974 SH DFND 4 725 0 9,249
LIBERTY BROADBAND CORP COMMON 530307107 4,731 98 SH DFND 5 63 0 35
LIBERTY BROADBAND CORP COMMON 530307107 95,063 1,969 SH DFND 5 1,969 0 0
LIBERTY BROADBAND CORP COMMON 530307305 55,501 1,142 SH OTR 1 0 0 1,142
LIBERTY BROADBAND CORP COMMON 530307305 5,540 114 SH OTR 2 0 0 114
LIBERTY BROADBAND CORP COMMON 530307305 26,973,000 555,000 SH DFND 2 555,000 0 0
LIBERTY BROADBAND CORP COMMON 530307305 3,633,190 74,757 SH DFND 2 0 0 74,757
LIBERTY BROADBAND CORP COMMON 530307305 3,827,736 78,760 SH DFND 4 29,049 0 49,711
LIBERTY BROADBAND CORP COMMON 530307305 5,944,239 122,309 SH DFND 5 68,197 0 54,112
LIBERTY BROADBAND CORP COMMON 530307305 340 7 SH DFND 23 7 0 0
LIBERTY BROADBAND CORP COMMON 530307305 1,665,036 34,260 SH DFND 5 34,260 0 0
LIBERTY BROADBAND CORP COMMON 530307305 2,187 45 SH DFND 24 45 0 0
LIBERTY ENERGY INC COMMON 53115L104 23,075 1,250 SH OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104 1,917,643 103,881 SH DFND 2 40,758 0 63,123
LIBERTY ENERGY INC COMMON 53115L104 15,611,437 845,690 SH DFND 4 699,725 0 145,965
LIBERTY ENERGY INC COMMON 53115L104 388 21 SH DFND 5 21 0 0
LIBERTY GLOBAL LTD COMMON G61188101 42,186 4,399 SH DFND 6 4,399 0 0
LIBERTY GLOBAL LTD COMMON G61188101 63,917 6,665 SH DFND 5 1,316 0 5,349
LIBERTY GLOBAL LTD COMMON G61188101 906,581 94,534 SH DFND 4 12,059 0 82,475
LIBERTY GLOBAL LTD COMMON G61188101 221 23 SH DFND 2 0 0 23
LIBERTY GLOBAL LTD COMMON G61188101 601,514 62,723 SH DFND 5 62,723 0 0
LIBERTY GLOBAL LTD COMMON G61188119 1,884 161 SH DFND 4 0 0 161
LIBERTY GLOBAL LTD COMMON G61188127 3,162,059 244,931 SH DFND 4 118,908 0 126,023
LIBERTY GLOBAL LTD COMMON G61188127 786,490 60,921 SH DFND 5 60,921 0 0
LIBERTY GLOBAL LTD COMMON G61188127 495,615 38,390 SH DFND 5 38,378 0 12
LIBERTY GLOBAL LTD COMMON G61188127 2,143 166 SH DFND 10 166 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1,250,927 169,273 SH DFND 5 169,273 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 3,451 467 SH DFND 6 467 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 13,531 1,831 SH DFND 5 417 0 1,414
LIBERTY LATIN AMERICA LTD COMMON G9001E102 414 56 SH DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 24,220 1,202 SH DFND 4 0 0 1,202
LIBERTY LATIN AMERICA LTD COMMON G9001E102 86,190 11,663 SH DFND 2 0 0 11,663
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1 0 SH OTR 23 0 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 862,406 115,604 SH DFND 5 115,604 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 377,998 50,670 SH DFND 2 0 0 50,670
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,368,973 172,528 SH DFND 4 128,196 0 44,332
LIBERTY LATIN AMERICA LTD COMMON G9001E128 7 1 SH DFND 5 0 0 1
LIBERTY LIVE HOLDINGS INC COMMON 530909100 608 7 SH OTR 23 0 0 7
LIBERTY LIVE HOLDINGS INC COMMON 530909100 1,223 15 SH OTR 1 0 0 15
LIBERTY LIVE HOLDINGS INC COMMON 530909100 1,144,586 14,044 SH DFND 5 6,669 0 7,375
LIBERTY LIVE HOLDINGS INC COMMON 530909100 1,216,714 14,929 SH DFND 4 2,091 0 12,838
LIBERTY LIVE HOLDINGS INC COMMON 530909100 17,598,784 215,936 SH DFND 5 215,936 0 0
LIBERTY LIVE HOLDINGS INC COMMON 530909308 3,326 40 SH OTR 2 0 0 40
LIBERTY LIVE HOLDINGS INC COMMON 530909308 3,160 38 SH OTR 1 0 0 38
LIBERTY LIVE HOLDINGS INC COMMON 530909308 1,200 14 SH OTR 23 0 0 14
LIBERTY LIVE HOLDINGS INC COMMON 530909308 4,065,454 48,887 SH DFND 4 13,164 0 35,723
LIBERTY LIVE HOLDINGS INC COMMON 530909308 96,549 1,161 SH DFND 5 1,079 0 82
LIBERTY LIVE HOLDINGS INC COMMON 530909308 4,435,006 53,331 SH DFND 5 53,331 0 0
LIBERTY LIVE HOLDINGS INC COMMON 530909308 18,877 227 SH DFND 6 227 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 2,187,264 36,034,000 PRN DFND 5 36,034,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 7,092 118,207 PRN DFND 4 118,207 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 625 10,411 PRN DFND 15 10,411 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 2,870,700 47,845,000 PRN DFND 5 47,845,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 54 902 PRN DFND 8 902 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 9,161 93 SH OTR 1 0 0 93
LIBERTY MEDIA CORP DEL COMMON 531229755 8,913 90 SH OTR 23 0 0 90
LIBERTY MEDIA CORP DEL COMMON 531229755 5,578,326 56,627 SH DFND 8 39,895 11,308 5,424
LIBERTY MEDIA CORP DEL COMMON 531229755 25,608,955 259,963 SH DFND 4 138,045 0 121,918
LIBERTY MEDIA CORP DEL COMMON 531229755 225,588 2,290 SH DFND 2 1,241 0 1,049
LIBERTY MEDIA CORP DEL COMMON 531229755 6,909,688 70,142 SH DFND 6 70,142 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 46,497 472 SH DFND 15 472 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 887 9 SH DFND 24 9 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 112,400 1,141 SH DFND 10 1,141 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 18,224 185 SH DFND 23 185 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 498,658 5,062 SH DFND 16 5,062 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755 906,588 9,203 SH DFND 5 9,203 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771 223 2 SH OTR 23 0 0 2
LIBERTY MEDIA CORP DEL COMMON 531229771 358 4 SH DFND 23 4 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771 204,323 2,286 SH DFND 5 2,286 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771 1,381,368 15,455 SH DFND 4 3,647 0 11,808
LIBERTY MEDIA CORP DEL BOND 531229AP7 146,705 145,000 PRN DFND 5 145,000 0 0
LIFE TIME GROUP HOLDINGS IN COMMON 53190C102 2,604,468 97,986 SH DFND 2 37,594 0 60,392
LIFE TIME GROUP HOLDINGS IN COMMON 53190C102 35,843,103 1,348,499 SH DFND 4 1,170,351 0 178,148
LIFE TIME GROUP HOLDINGS IN COMMON 53190C102 6,849,028 257,676 SH DFND 8 211,230 0 46,446
LIFE TIME GROUP HOLDINGS IN COMMON 53190C102 11,004 414 SH DFND 5 414 0 0
LIFE360 INC COMMON 532206109 400 6 SH OTR 23 0 0 6
LIFE360 INC COMMON 532206109 525,242 8,189 SH DFND 2 0 0 8,189
LIFE360 INC COMMON 532206109 1,067,097 16,637 SH DFND 5 16,560 0 77
LIFE360 INC COMMON 532206109 1,877,057 29,265 SH DFND 4 3,136 0 26,129
LIFECORE BIOMEDICAL INC COMMON 514766104 91,232 11,153 SH DFND 2 0 0 11,153
LIFECORE BIOMEDICAL INC COMMON 514766104 33,276 4,068 SH DFND 6 4,068 0 0
LIFEMD INC COMMON 53216B104 154,067 45,181 SH DFND 4 45,094 0 87
LIFEMD INC COMMON 53216B104 53,343 15,643 SH DFND 2 0 0 15,643
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 467,667 66,430 SH DFND 2 0 0 66,430
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 14,087 2,001 SH DFND 5 2,001 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 769,247 109,268 SH DFND 5 109,268 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 556,435 79,039 SH DFND 4 6,692 0 72,347
LIFEVANTAGE CORP COMMON 53222K205 26,328 4,274 SH DFND 2 0 0 4,274
LIFEVANTAGE CORP COMMON 53222K205 6,006 975 SH DFND 4 0 0 975
LIFEVANTAGE CORP COMMON 53222K205 641 104 SH DFND 6 104 0 0
LIFEWAY FOODS INC COMMON 531914109 345,859 14,274 SH DFND 5 14,274 0 0
LIFEWAY FOODS INC COMMON 531914109 49,720 2,052 SH DFND 2 0 0 2,052
LIFEWAY FOODS INC COMMON 531914109 1,308 54 SH DFND 6 54 0 0
LIFEZONE METALS LIMITED COMMON G5568L109 615 144 SH DFND 6 144 0 0
LIFEZONE METALS LIMITED COMMON G5568L109 47,333 11,085 SH DFND 2 0 0 11,085
LIFEZONE METALS LIMITED COMMON G5568L109 393 92 SH DFND 4 0 0 92
LIGAND PHARMACEUTICALS INC COMMON 53220K504 189 1 SH OTR 1 0 0 1
LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,467,372 7,761 SH DFND 2 0 0 7,761
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,019,061 21,257 SH DFND 4 9,202 0 12,055
LIGAND PHARMACEUTICALS INC COMMON 53220K504 586,117 3,100 SH DFND 8 3,100 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 86,405 457 SH DFND 5 457 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 93,212 493 SH DFND 27 493 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,425,372 23,406 SH DFND 5 23,406 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 21,743 115 SH DFND 6 115 0 0
LIGHTBRIDGE CORP COMMON 53224K302 13 1 SH OTR 1 0 0 1
LIGHTBRIDGE CORP COMMON 53224K302 986 78 SH DFND 4 0 0 78
LIGHTBRIDGE CORP COMMON 53224K302 135,235 10,699 SH DFND 2 0 0 10,699
LIGHTBRIDGE CORP COMMON 53224K302 19,086 1,510 SH DFND 5 1,510 0 0
LIGHTPATH TECHNOLOGIES INC COMMON 532257805 889,099 82,324 SH DFND 5 82,324 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 7,707 638 SH OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 290 24 SH DFND 6 24 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 175,994 14,569 SH DFND 24 14,569 0 0
LIGHTWAVE ACQUISITION CORP UNIT G5490M118 1,019,000 100,000 SH DFND 5 100,000 0 0
LIMBACH HLDGS INC COMMON 53263P105 124,638 1,601 SH DFND 4 6 0 1,595
LIMBACH HLDGS INC COMMON 53263P105 329,850 4,237 SH DFND 2 0 0 4,237
LIMBACH HLDGS INC COMMON 53263P105 4,282 55 SH DFND 6 55 0 0
LIMBACH HLDGS INC COMMON 53263P105 78 1 SH DFND 5 1 0 0
LIMONEIRA CO COMMON 532746104 129,406 10,250 SH DFND 5 10,250 0 0
LIMONEIRA CO COMMON 532746104 76 6 SH DFND 6 6 0 0
LIMONEIRA CO COMMON 532746104 83,994 6,653 SH DFND 2 0 0 6,653
LIMONEIRA CO COMMON 532746104 51 4 SH DFND 4 0 0 4
LINCOLN EDL SVCS CORP COMMON 533535100 2,415 100 SH DFND 5 100 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 285,839 11,836 SH DFND 2 0 0 11,836
LINCOLN EDL SVCS CORP COMMON 533535100 51,633 2,138 SH DFND 4 0 0 2,138
LINCOLN ELEC HLDGS INC COMMON 533900106 1,677 7 SH OTR 23 0 0 7
LINCOLN ELEC HLDGS INC COMMON 533900106 27,319 114 SH OTR 2 0 0 114
LINCOLN ELEC HLDGS INC COMMON 533900106 240 1 SH OTR 1 0 0 1
LINCOLN ELEC HLDGS INC COMMON 533900106 1,652,318 6,895 SH DFND 5 2,090 0 4,805
LINCOLN ELEC HLDGS INC COMMON 533900106 13,217,823 55,157 SH DFND 2 9,422 0 45,735
LINCOLN ELEC HLDGS INC COMMON 533900106 284,029,038 1,185,232 SH DFND 4 1,132,102 0 53,129
LINCOLN ELEC HLDGS INC COMMON 533900106 3,115 13 SH DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106 4,366,241 18,220 SH DFND 6 18,220 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 3,469,268 14,477 SH DFND 8 14,477 0 0
LINCOLN NATL CORP IND COMMON 534187109 12,246 275 SH OTR 1 0 0 275
LINCOLN NATL CORP IND COMMON 534187109 7,704 173 SH OTR 2 0 0 173
LINCOLN NATL CORP IND COMMON 534187109 7,793 175 SH OTR 23 0 0 175
LINCOLN NATL CORP IND COMMON 534187109 6,901,393 154,983 SH DFND 4 28,481 0 126,502
LINCOLN NATL CORP IND COMMON 534187109 168,724 3,789 SH DFND 2 521 0 3,268
LINCOLN NATL CORP IND COMMON 534187109 36,381 817 SH DFND 1 0 0 817
LINCOLN NATL CORP IND COMMON 534187109 176,561 3,965 SH DFND 5 3,965 0 0
LINCOLN NATL CORP IND COMMON 534187109 499,493 11,217 SH DFND 8 11,217 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,730,080 38,852 SH DFND 5 38,852 0 0
LINCOLN NATL CORP IND COMMON 534187109 134,080 3,011 SH DFND 6 3,011 0 0
LINDBLAD EXPEDITIONS HLDGS COMMON 535219109 10,902 756 SH OTR 1 0 0 756
LINDBLAD EXPEDITIONS HLDGS COMMON 535219109 3,926,725 272,311 SH DFND 5 272,311 0 0
LINDBLAD EXPEDITIONS HLDGS COMMON 535219109 31,219 2,165 SH DFND 4 0 0 2,165
LINDBLAD EXPEDITIONS HLDGS COMMON 535219109 216,834 15,037 SH DFND 2 0 0 15,037
LINDE PLC COMMON G54950103 52,446 123 SH OTR 4 0 123 0
LINDE PLC COMMON G54950103 29,395,015 68,939 SH OTR 2 0 67 68,872
LINDE PLC COMMON G54950103 23,878 56 SH OTR 11 0 56 0
LINDE PLC COMMON G54950103 942,021 2,209 SH OTR 23 0 0 2,209
LINDE PLC COMMON G54950103 21,961,217 51,505 SH OTR 13 0 51,505 0
LINDE PLC COMMON G54950103 2,833,788 6,646 SH OTR 1 0 0 6,646
LINDE PLC COMMON G54950103 171,734,116 402,763 SH DFND 24 402,763 0 0
LINDE PLC COMMON G54950103 57,176,767 134,095 SH DFND 2 134,095 0 0
LINDE PLC COMMON G54950103 320,672,143 752,063 SH DFND 8 572,476 56,261 123,326
LINDE PLC COMMON G54950103 2,002,496,213 4,696,395 SH DFND 4 3,982,254 45,573 668,568
LINDE PLC COMMON G54950103 421,427,621 988,361 SH DFND 2 310,572 0 677,789
LINDE PLC COMMON G54950103 25,207,324 59,118 SH DFND 11 59,118 0 0
LINDE PLC COMMON G54950103 46,908,017 110,012 SH DFND 16 110,012 0 0
LINDE PLC COMMON G54950103 14,301,973 33,542 SH DFND 15 33,542 0 0
LINDE PLC COMMON G54950103 22,450,713 52,653 SH DFND 5 52,653 0 0
LINDE PLC COMMON G54950103 64,489,356 151,245 SH DFND 6 151,245 0 0
LINDE PLC COMMON G54950103 15,529,977 36,422 SH DFND 1 0 0 36,422
LINDE PLC COMMON G54950103 44,603,805 104,608 SH DFND 10 68,277 0 36,331
LINDE PLC COMMON G54950103 18,335 43 SH DFND 23 43 0 0
LINDE PLC COMMON G54950103 17,609,481 41,299 SH DFND 27 41,299 0 0
LINDE PLC COMMON G54950103 499,693,346 1,171,916 SH DFND 5 219,149 0 952,767
LINDE PLC COMMON G54950103 1,767,813 4,146 SH DFND 18 4,146 0 0
LINDE PLC OPTION G54950903 12,407,949 29,100 SH Call DFND 5 29,100 0 0
LINDE PLC OPTION G54950953 15,648,513 36,700 SH Put DFND 5 36,700 0 0
LINDSAY CORP COMMON 535555106 118 1 SH OTR 1 0 0 1
LINDSAY CORP COMMON 535555106 1,519,816 12,894 SH DFND 4 8,895 0 3,999
LINDSAY CORP COMMON 535555106 587,818 4,987 SH DFND 8 4,987 0 0
LINDSAY CORP COMMON 535555106 513,324 4,355 SH DFND 2 0 0 4,355
LINDSAY CORP COMMON 535555106 1,938,019 16,442 SH DFND 11 16,442 0 0
LINDSAY CORP COMMON 535555106 53,513 454 SH DFND 24 454 0 0
LINDSAY CORP COMMON 535555106 71,429 606 SH DFND 5 606 0 0
LINEAGE CELL THERAPEUTICS I COMMON 53566P109 5,693 3,409 SH DFND 6 3,409 0 0
LINEAGE CELL THERAPEUTICS I COMMON 53566P109 9,978 5,975 SH DFND 5 5,975 0 0
LINEAGE INC COMMON 53566V106 2,206,925 63,055 SH DFND 6 63,055 0 0
LINEAGE INC COMMON 53566V106 5,623,310 160,666 SH DFND 5 160,666 0 0
LINEAGE INC COMMON 53566V106 1,323,210 37,806 SH DFND 4 14,208 0 23,598
LINEAGE INC COMMON 53566V106 71,925 2,055 SH DFND 5 2,055 0 0
LINEAGE INC COMMON 53566V106 1,824,340 52,124 SH DFND 2 52,124 0 0
LINKBANCORP INC COMMON 53578P105 70,970 8,592 SH DFND 2 0 0 8,592
LINKBANCORP INC COMMON 53578P105 1,099 133 SH DFND 5 133 0 0
LINKHOME HLDGS INC COMMON 53578M102 34,327 4,493 SH DFND 5 4,493 0 0
LIONHEART HOLDINGS UNIT G5501C125 3,621 300 SH DFND 5 300 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 1,002,730 109,828 SH DFND 4 10,459 0 99,369
LIONSGATE STUDIOS CORP COMMON 53626N102 91,446 10,016 SH DFND 5 9,976 0 40
LIONSGATE STUDIOS CORP COMMON 53626N102 1,871,741 205,010 SH DFND 2 205,010 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 747,336 81,855 SH DFND 2 0 0 81,855
LIQUIDIA CORPORATION COMMON 53635D202 44,837 1,300 SH DFND 5 1,300 0 0
LIQUIDIA CORPORATION COMMON 53635D202 1,135,756 32,930 SH DFND 2 7,280 0 25,650
LIQUIDIA CORPORATION COMMON 53635D202 3,012,046 87,331 SH DFND 4 79,385 0 7,946
LIQUIDIA CORPORATION COMMON 53635D202 3,449 100 SH DFND 6 100 0 0
LIQUIDITY SVCS INC COMMON 53635B107 281,580 9,290 SH DFND 2 0 0 9,290
LIQUIDITY SVCS INC COMMON 53635B107 682,399 22,514 SH DFND 4 22,000 0 514
LIQUIDITY SVCS INC COMMON 53635B107 287,036 9,470 SH DFND 8 9,470 0 0
LIQUIDITY SVCS INC COMMON 53635B107 546 18 SH DFND 5 18 0 0
LIQUIDITY SVCS INC COMMON 53635B107 339,714 11,208 SH DFND 5 11,208 0 0
STF TACTICAL GROWTH INCOME FUND 53656F169 25 1 SH DFND 11 1 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 20,282 1,080 SH DFND 5 1,080 0 0
SWAN HEDGED EQUITY US LG CAP FUND 53656F599 12,580 499 SH OTR 23 0 0 499
HORIZON KINETICS INFL BENEF FUND 53656F623 7,380 166 SH OTR 1 0 0 166
HORIZON KINETICS INFL BENEF FUND 53656F623 746 16 SH OTR 23 0 0 16
HORIZON KINETICS INFL BENEF FUND 53656F623 16,222,654 364,882 SH DFND 2 0 0 364,882
HORIZON KINETICS INFL BENEF FUND 53656F623 143,784 3,234 SH DFND 1 0 0 3,234
HORIZON KINETICS INFL BENEF FUND 53656F623 1,620,352 36,445 SH DFND 5 16,145 0 20,300
HORIZON KINETICS INFL BENEF FUND 53656F623 133 3 SH DFND 5 3 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 2,001 45 SH DFND 23 45 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 138,857,744 3,123,206 SH DFND 11 14 0 3,123,192
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 1,469 70 SH DFND 5 70 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805 4,772,086 89,684 SH DFND 23 89,684 0 0
CORE ALTERNATIVE ETF FUND 53656F847 210 8 SH OTR 23 0 0 8
RLTIVE STRNGT MNG VOL ST ETF FUND 53656G332 9,418 344 SH DFND 5 344 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498 1,437,598 21,795 SH DFND 5 21,795 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498 3,298 50 SH DFND 4 0 0 50
LITE STRATEGY INC COMMON 55279B301 54 41 SH DFND 6 41 0 0
LITE STRATEGY INC COMMON 55279B301 34 26 SH DFND 5 26 0 0
LITHIA MTRS INC COMMON 536797103 22,266 67 SH OTR 23 0 0 67
LITHIA MTRS INC COMMON 536797103 8,973 27 SH OTR 1 0 0 27
LITHIA MTRS INC COMMON 536797103 7,550,538 22,720 SH DFND 2 2,760 0 19,960
LITHIA MTRS INC COMMON 536797103 6,314 19 SH DFND 6 19 0 0
LITHIA MTRS INC COMMON 536797103 4,958,031 14,919 SH DFND 8 14,919 0 0
LITHIA MTRS INC COMMON 536797103 40,030,478 120,454 SH DFND 4 98,284 0 22,170
LITHIA MTRS INC COMMON 536797103 938,500 2,824 SH DFND 5 2,824 0 0
LITHIA MTRS INC COMMON 536797103 3,988 12 SH DFND 10 12 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103 65 15 SH DFND 4 0 0 15
LITHIUM AMERS CORP NEW COMMON 53681J103 3,403,595 780,641 SH DFND 5 780,641 0 0
LITHIUM ARGENTINA AG COMMON H5012F103 3,412,695 611,594 SH DFND 6 611,594 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 7,291,728 259,862 SH OTR 23 0 0 259,862
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 9,540 340 SH OTR 1 0 0 340
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 62,097 2,213 SH DFND 5 2,212 0 1
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 179,752,081 6,405,990 SH DFND 11 29 0 6,405,961
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 72,563 2,586 SH DFND 23 2,586 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 2,048 73 SH DFND 5 73 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 185,701 6,618 SH DFND 1 0 0 6,618
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 19,552,236 696,801 SH DFND 2 0 0 696,801
LITTELFUSE INC COMMON 537008104 105,468 417 SH OTR 1 0 0 417
LITTELFUSE INC COMMON 537008104 5,058 20 SH OTR 2 0 0 20
LITTELFUSE INC COMMON 537008104 184,379 729 SH OTR 13 0 729 0
LITTELFUSE INC COMMON 537008104 8,346 33 SH OTR 23 0 0 33
LITTELFUSE INC COMMON 537008104 1,082,498 4,280 SH DFND 24 4,280 0 0
LITTELFUSE INC COMMON 537008104 152,005 601 SH DFND 1 0 0 601
LITTELFUSE INC COMMON 537008104 36,311,977 143,571 SH DFND 4 114,777 0 28,794
LITTELFUSE INC COMMON 537008104 4,989,353 19,727 SH DFND 8 19,727 0 0
LITTELFUSE INC COMMON 537008104 189,184 748 SH DFND 6 748 0 0
LITTELFUSE INC COMMON 537008104 7,735,558 30,585 SH DFND 2 8,805 0 21,780
LITTELFUSE INC COMMON 537008104 33,638 133 SH DFND 27 133 0 0
LITTELFUSE INC COMMON 537008104 3,042,503 12,029 SH DFND 5 1,572 0 10,457
LIVANOVA PLC BOND 53802LAB8 723,177 700,000 PRN DFND 5 700,000 0 0
LIVANOVA PLC COMMON G5509L101 4,390,473 71,355 SH DFND 2 4,689 0 66,666
LIVANOVA PLC COMMON G5509L101 2,454,063 39,884 SH DFND 8 26,009 0 13,875
LIVANOVA PLC COMMON G5509L101 16,210,325 263,454 SH DFND 4 222,719 0 40,735
LIVANOVA PLC COMMON G5509L101 220,277 3,580 SH DFND 6 3,580 0 0
LIVANOVA PLC COMMON G5509L101 19,259 313 SH DFND 5 313 0 0
LIVANOVA PLC COMMON G5509L101 161,024 2,617 SH DFND 15 2,617 0 0
LIVANOVA PLC COMMON G5509L101 423,880 6,889 SH DFND 16 6,889 0 0
LIVANOVA PLC COMMON G5509L101 102,571 1,667 SH DFND 5 1,667 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 105,593 741 SH OTR 1 0 0 741
LIVE NATION ENTERTAINMENT I COMMON 538034109 69,968 491 SH OTR 2 0 40 451
LIVE NATION ENTERTAINMENT I COMMON 538034109 27,218 191 SH OTR 23 0 0 191
LIVE NATION ENTERTAINMENT I COMMON 538034109 129,533 909 SH OTR 4 0 0 909
LIVE NATION ENTERTAINMENT I COMMON 538034109 181,914,770 1,276,594 SH DFND 4 1,039,295 0 237,299
LIVE NATION ENTERTAINMENT I COMMON 538034109 6,531,060 45,832 SH DFND 8 33,736 7,782 4,314
LIVE NATION ENTERTAINMENT I COMMON 538034109 333,450 2,340 SH DFND 24 2,340 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 2,700,233 18,949 SH DFND 5 17,547 0 1,402
LIVE NATION ENTERTAINMENT I COMMON 538034109 3,666,668 25,731 SH DFND 2 25,731 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 15,258,330 107,076 SH DFND 2 43,919 0 63,157
LIVE NATION ENTERTAINMENT I COMMON 538034109 72,533 509 SH DFND 15 509 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 1,162,943 8,161 SH DFND 10 8,161 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 496,470 3,484 SH DFND 16 3,484 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 749,123 5,257 SH DFND 5 5,257 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 139,365 978 SH DFND 1 0 0 978
LIVE NATION ENTERTAINMENT I COMMON 538034109 596,648 4,187 SH DFND 24 4,187 0 0
LIVE NATION ENTERTAINMENT I OPTION 538034909 9,262,500 65,000 SH Call DFND 5 65,000 0 0
LIVE NATION ENTERTAINMENT I BOND 538034BA6 5,540,350 3,810,000 PRN OTR 4 0 3,810,000 0
LIVE NATION ENTERTAINMENT I BOND 538034BA6 5,563,616 3,826,000 PRN DFND 5 3,826,000 0 0
LIVE NATION ENTERTAINMENT I BOND 538034BA6 396,986 273,000 PRN DFND 16 273,000 0 0
LIVE NATION ENTERTAINMENT I BOND 538034BA6 14,839,703 10,205,000 PRN DFND 4 7,360,000 0 2,845,000
LIVE NATION ENTERTAINMENT I BOND 538034BA6 2,486,614 1,710,000 PRN DFND 8 440,000 765,000 505,000
LIVE NATION ENTERTAINMENT I BOND 538034BC2 1,539,570 1,460,000 PRN OTR 4 0 1,460,000 0
LIVE NATION ENTERTAINMENT I BOND 538034BC2 12,567,531 11,918,000 PRN DFND 8 11,338,000 365,000 215,000
LIVE NATION ENTERTAINMENT I BOND 538034BC2 1,000,721 949,000 PRN DFND 16 949,000 0 0
LIVE NATION ENTERTAINMENT I BOND 538034BC2 13,619,922 12,916,000 PRN DFND 4 11,651,000 0 1,265,000
LIVE OAK ACQUISITION CORP V COMMON G5509P102 1,028,733 99,877 SH DFND 5 99,877 0 0
LIVE OAK ACQUISITION CORP V UNIT G5509P128 537,500 50,000 SH DFND 5 50,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 799,187 23,266 SH DFND 5 23,266 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 535,894 15,601 SH DFND 4 1,517 0 14,084
LIVE OAK BANCSHARES INC COMMON 53803X105 485,297 14,128 SH DFND 2 0 0 14,128
LIVE OAK BANCSHARES INC COMMON 53803X105 240 7 SH DFND 6 7 0 0
LIVEPERSON INC BOND 538146AD3 123,034 271,000 PRN DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 29 1 SH OTR 1 0 0 1
LIVERAMP HLDGS INC COMMON 53815P108 607,342 20,679 SH DFND 8 20,679 0 0
LIVERAMP HLDGS INC COMMON 53815P108 1,240,354 42,232 SH DFND 2 16,403 0 25,829
LIVERAMP HLDGS INC COMMON 53815P108 10,517,603 358,107 SH DFND 4 309,827 0 48,280
LIVERAMP HLDGS INC COMMON 53815P108 2,555 87 SH DFND 5 87 0 0
LIVEWIRE GROUP INC COMMON 53838J105 64,846 14,671 SH DFND 2 0 0 14,671
LIVEWIRE GROUP INC COMMON 53838J105 5,331 1,206 SH DFND 4 0 0 1,206
LIVEWIRE GROUP INC COMMON 53838J105 4,760 1,077 SH DFND 5 1,077 0 0
LKQ CORP COMMON 501889208 44,817 1,484 SH OTR 1 0 0 1,484
LKQ CORP COMMON 501889208 398,127 13,183 SH OTR 2 0 13,000 183
LKQ CORP COMMON 501889208 121 4 SH OTR 23 0 0 4
LKQ CORP COMMON 501889208 8,546,033 282,981 SH DFND 4 117,044 0 165,937
LKQ CORP COMMON 501889208 473,264 15,671 SH DFND 5 15,551 0 120
LKQ CORP COMMON 501889208 114,700 3,798 SH DFND 2 2,390 0 1,408
LKQ CORP COMMON 501889208 366,447 12,134 SH DFND 24 12,134 0 0
LKQ CORP COMMON 501889208 46,870 1,552 SH DFND 1 0 0 1,552
LKQ CORP COMMON 501889208 262,378 8,688 SH DFND 6 8,688 0 0
LKQ CORP COMMON 501889208 140,792 4,662 SH DFND 24 4,662 0 0
LKQ CORP COMMON 501889208 2,174 72 SH DFND 23 72 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 22,128 4,175 SH OTR 1 0 0 4,175
LLOYDS BANKING GROUP PLC ADR 539439109 20,227 3,816 SH OTR 23 0 0 3,816
LLOYDS BANKING GROUP PLC ADR 539439109 46,571 8,787 SH OTR 2 0 0 8,787
LLOYDS BANKING GROUP PLC ADR 539439109 78,191 14,753 SH DFND 1 0 0 14,753
LLOYDS BANKING GROUP PLC ADR 539439109 57,426 10,835 SH DFND 5 10,835 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 85,039 16,045 SH DFND 2 0 0 16,045
LLOYDS BANKING GROUP PLC ADR 539439109 8,244,994 1,555,659 SH DFND 4 1,505,907 0 49,752
LLOYDS BANKING GROUP PLC ADR 539439109 71,349 13,462 SH DFND 6 13,462 0 0
LLOYDS BANKING GROUP PLC OPTION 539439909 1,337,720 252,400 SH Call DFND 5 252,400 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102 666 45 SH OTR 23 0 0 45
LOANDEPOT INC COMMON 53946R106 73,802 35,653 SH DFND 2 0 0 35,653
LOAR HOLDINGS INC COMMON 53947R105 126,208 1,856 SH DFND 5 1,856 0 0
LOAR HOLDINGS INC COMMON 53947R105 35,876,120 527,590 SH DFND 4 502,923 0 24,667
LOAR HOLDINGS INC COMMON 53947R105 180,336 2,652 SH DFND 6 2,652 0 0
LOAR HOLDINGS INC COMMON 53947R105 730,320 10,740 SH DFND 2 10,740 0 0
LOAR HOLDINGS INC COMMON 53947R105 2,256,444 33,183 SH DFND 8 33,183 0 0
LOCAL BOUNTI CORP COMMON 53960E205 81 38 SH OTR 23 0 0 38
LOCAL BOUNTI CORP COMMON 53960E205 21 10 SH DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,245,680 4,643 SH OTR 2 0 26 4,617
LOCKHEED MARTIN CORP COMMON 539830109 422,244 873 SH OTR 1 0 0 873
LOCKHEED MARTIN CORP COMMON 539830109 744,091 1,538 SH OTR 23 0 0 1,538
LOCKHEED MARTIN CORP COMMON 539830109 141,698,741 292,965 SH DFND 4 143,900 0 149,065
LOCKHEED MARTIN CORP COMMON 539830109 39,728,170 82,139 SH DFND 2 0 0 82,139
LOCKHEED MARTIN CORP COMMON 539830109 1,215,946 2,514 SH DFND 24 2,514 0 0
LOCKHEED MARTIN CORP COMMON 539830109 807,729 1,670 SH DFND 1 0 0 1,670
LOCKHEED MARTIN CORP COMMON 539830109 2,051,244 4,241 SH DFND 15 4,241 0 0
LOCKHEED MARTIN CORP COMMON 539830109 81,920,639 169,373 SH DFND 5 159,962 0 9,411
LOCKHEED MARTIN CORP COMMON 539830109 480,768 994 SH DFND 8 994 0 0
LOCKHEED MARTIN CORP COMMON 539830109 54,345,645 112,360 SH DFND 5 112,360 0 0
LOCKHEED MARTIN CORP COMMON 539830109 246,672 510 SH DFND 23 510 0 0
LOCKHEED MARTIN CORP COMMON 539830109 16,086,864 33,260 SH DFND 2 33,260 0 0
LOCKHEED MARTIN CORP COMMON 539830109 38,017,913 78,603 SH DFND 27 78,603 0 0
LOCKHEED MARTIN CORP OPTION 539830959 1,692,845 3,500 SH Put DFND 5 3,500 0 0
LOEWS CORP COMMON 540424108 159,650 1,516 SH OTR 1 0 0 1,516
LOEWS CORP COMMON 540424108 699,680 6,644 SH OTR 2 0 0 6,644
LOEWS CORP COMMON 540424108 50,550 480 SH OTR 23 0 0 480
LOEWS CORP COMMON 540424108 23,494,556 223,099 SH DFND 16 223,099 0 0
LOEWS CORP COMMON 540424108 782,863,573 7,433,895 SH DFND 4 6,814,315 0 619,580
LOEWS CORP COMMON 540424108 4,188,811 39,776 SH DFND 5 39,776 0 0
LOEWS CORP COMMON 540424108 2,794,822 26,539 SH DFND 27 26,539 0 0
LOEWS CORP COMMON 540424108 17,390,845 165,139 SH DFND 5 22,008 0 143,131
LOEWS CORP COMMON 540424108 88,198,705 837,515 SH DFND 8 837,515 0 0
LOEWS CORP COMMON 540424108 18,956 180 SH DFND 2 180 0 0
LOEWS CORP COMMON 540424108 2,247,105 21,338 SH DFND 15 21,338 0 0
LOEWS CORP COMMON 540424108 34,182,257 324,587 SH DFND 2 205,855 0 118,732
LOEWS CORP COMMON 540424108 44,546 423 SH DFND 24 423 0 0
LOEWS CORP COMMON 540424108 202,511 1,923 SH DFND 1 0 0 1,923
LOGISTIC PROPERTIES OF THE COMMON G5557R109 3,440 1,260 SH DFND 2 0 0 1,260
LOGISTIC PROPERTIES OF THE COMMON G5557R109 1,556 570 SH DFND 4 0 0 570
LOGISTIC PROPERTIES OF THE COMMON G5557R109 6,410 2,348 SH DFND 5 2,348 0 0
LOGISTIC PROPERTIES OF THE COMMON G5557R109 49 18 SH DFND 6 18 0 0
LOGITECH INTL S A COMMON H50430232 6,815 68 SH OTR 2 0 0 68
LOGITECH INTL S A COMMON H50430232 8,819 88 SH OTR 23 0 0 88
LOGITECH INTL S A COMMON H50430232 15,634 156 SH OTR 1 0 0 156
LOGITECH INTL S A COMMON H50430232 1,915,204 19,110 SH DFND 5 19,110 0 0
LOGITECH INTL S A COMMON H50430232 12,186,752 121,600 SH DFND 4 95,753 0 25,847
LOGITECH INTL S A COMMON H50430232 545,698 5,445 SH DFND 24 5,445 0 0
LOGITECH INTL S A COMMON H50430232 9,616,610 95,955 SH DFND 2 95,727 0 228
LOGITECH INTL S A COMMON H50430232 147,750,738 1,474,264 SH DFND 8 1,406,865 0 67,399
LOGITECH INTL S A COMMON H50430232 320,303 3,196 SH DFND 5 3,196 0 0
LOGITECH INTL S A COMMON H50430232 3,468,815 34,612 SH DFND 15 34,612 0 0
LOGITECH INTL S A COMMON H50430232 978,548 9,764 SH DFND 10 9,764 0 0
LOGITECH INTL S A COMMON H50430232 50,120,924 500,109 SH DFND 6 500,109 0 0
LOGITECH INTL S A COMMON H50430232 1,399,372 13,963 SH DFND 18 13,963 0 0
LOGITECH INTL S A COMMON H50430232 16,837 168 SH DFND 1 0 0 168
LOGITECH INTL S A OPTION H50430902 2,154,730 21,500 SH Call DFND 6 21,500 0 0
LOGITECH INTL S A OPTION H50430952 2,425,324 24,200 SH Put DFND 6 24,200 0 0
LOGITECH INTL S A OPTION H50430952 18,039,600 180,000 SH Put DFND 24 180,000 0 0
LOMA NEGRA C I A S A MTN 1 ADR 54150E104 66,019 5,098 SH DFND 6 5,098 0 0
LOUISIANA PAC CORP COMMON 546347105 808 10 SH OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105 11,769,962 145,740 SH DFND 4 96,227 0 49,513
LOUISIANA PAC CORP COMMON 546347105 4,223,102 52,292 SH DFND 2 199 0 52,093
LOUISIANA PAC CORP COMMON 546347105 57,501 712 SH DFND 5 712 0 0
LOUISIANA PAC CORP COMMON 546347105 348,318 4,313 SH DFND 6 4,313 0 0
LOVESAC COMPANY COMMON 54738L109 1,003 68 SH DFND 5 68 0 0
LOVESAC COMPANY COMMON 54738L109 78,382 5,314 SH DFND 2 0 0 5,314
LOWES COS INC COMMON 548661107 543,333 2,253 SH OTR 4 0 502 1,751
LOWES COS INC COMMON 548661107 22,669 94 SH OTR 11 0 94 0
LOWES COS INC COMMON 548661107 4,636,301 19,225 SH OTR 1 0 0 19,225
LOWES COS INC COMMON 548661107 32,431,740 134,482 SH OTR 2 0 64 134,418
LOWES COS INC COMMON 548661107 13,461,310 55,819 SH OTR 13 0 55,819 0
LOWES COS INC COMMON 548661107 1,587,133 6,581 SH OTR 23 0 0 6,581
LOWES COS INC COMMON 548661107 112,851,787 467,954 SH DFND 24 467,954 0 0
LOWES COS INC COMMON 548661107 4,526,091 18,768 SH DFND 1 0 0 18,768
LOWES COS INC COMMON 548661107 22,105,690 91,664 SH DFND 2 91,664 0 0
LOWES COS INC COMMON 548661107 671,898,932 2,786,112 SH DFND 2 1,943,975 0 842,137
LOWES COS INC COMMON 548661107 6,292,450,968 26,092,432 SH DFND 4 23,686,211 112,294 2,293,926
LOWES COS INC COMMON 548661107 38,976,762 161,622 SH DFND 15 161,622 0 0
LOWES COS INC COMMON 548661107 699,193,259 2,899,292 SH DFND 8 2,386,018 169,147 344,127
LOWES COS INC COMMON 548661107 3,669,491 15,216 SH DFND 18 15,216 0 0
LOWES COS INC COMMON 548661107 100,817 418 SH DFND 23 418 0 0
LOWES COS INC COMMON 548661107 29,052,063 120,468 SH DFND 11 120,468 0 0
LOWES COS INC COMMON 548661107 336,901 1,397 SH DFND 24 1,397 0 0
LOWES COS INC COMMON 548661107 143,334,169 594,353 SH DFND 10 504,387 0 89,966
LOWES COS INC COMMON 548661107 468,301,482 1,941,870 SH DFND 5 376,111 0 1,565,759
LOWES COS INC COMMON 548661107 54,097,735 224,323 SH DFND 27 224,323 0 0
LOWES COS INC COMMON 548661107 5,967,263 24,744 SH DFND 5 24,744 0 0
LOWES COS INC COMMON 548661107 98,183,953 407,132 SH DFND 16 407,132 0 0
LOWES COS INC OPTION 548661907 20,426,252 84,700 SH Call DFND 5 84,700 0 0
LOWES COS INC OPTION 548661957 18,207,580 75,500 SH Put DFND 5 75,500 0 0
LPL FINL HLDGS INC COMMON 50212V100 62,901 176 SH OTR 23 0 0 176
LPL FINL HLDGS INC COMMON 50212V100 921,499 2,580 SH OTR 1 0 0 2,580
LPL FINL HLDGS INC COMMON 50212V100 247,876 694 SH OTR 2 0 0 694
LPL FINL HLDGS INC COMMON 50212V100 1,456,539 4,078 SH OTR 13 0 4,078 0
LPL FINL HLDGS INC COMMON 50212V100 11,827,685 33,115 SH DFND 24 33,115 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,222,236 3,422 SH DFND 15 3,422 0 0
LPL FINL HLDGS INC COMMON 50212V100 291,683,367 816,651 SH DFND 4 701,189 0 115,462
LPL FINL HLDGS INC COMMON 50212V100 1,272,597 3,563 SH DFND 16 3,563 0 0
LPL FINL HLDGS INC COMMON 50212V100 71,280,774 199,571 SH DFND 2 45,540 0 154,031
LPL FINL HLDGS INC COMMON 50212V100 29,839,171 83,543 SH DFND 5 4,282 0 79,261
LPL FINL HLDGS INC COMMON 50212V100 2,143,020 6,000 SH DFND 18 6,000 0 0
LPL FINL HLDGS INC COMMON 50212V100 318,238 891 SH DFND 24 891 0 0
LPL FINL HLDGS INC COMMON 50212V100 2,246,956 6,291 SH DFND 10 6,291 0 0
LPL FINL HLDGS INC COMMON 50212V100 12,695,250 35,544 SH DFND 8 24,183 7,949 3,412
LPL FINL HLDGS INC COMMON 50212V100 445,391 1,247 SH DFND 1 0 0 1,247
LSB INDS INC COMMON 502160104 898,918 105,755 SH DFND 4 104,739 0 1,016
LSB INDS INC COMMON 502160104 182,827 21,509 SH DFND 2 0 0 21,509
LSB INDS INC COMMON 502160104 1,815,056 213,536 SH DFND 5 213,536 0 0
LSI INDS INC OHIO COMMON 50216C108 58,624 3,200 SH DFND 23 3,200 0 0
LSI INDS INC OHIO COMMON 50216C108 436,108 23,805 SH DFND 5 23,805 0 0
LSI INDS INC OHIO COMMON 50216C108 20,024 1,093 SH DFND 5 1,093 0 0
LSI INDS INC OHIO COMMON 50216C108 199,010 10,863 SH DFND 2 0 0 10,863
LSI INDS INC OHIO COMMON 50216C108 7,420 405 SH DFND 4 0 0 405
LTC PPTYS INC COMMON 502175102 206 6 SH OTR 23 0 0 6
LTC PPTYS INC COMMON 502175102 1,560,646 45,394 SH DFND 18 45,394 0 0
LTC PPTYS INC COMMON 502175102 2,011,505 58,508 SH DFND 2 40,325 0 18,183
LTC PPTYS INC COMMON 502175102 6,889,099 200,381 SH DFND 4 175,911 0 24,470
LTC PPTYS INC COMMON 502175102 1,716,834 49,937 SH DFND 5 49,937 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 4,647 4,263 SH DFND 4 0 0 4,263
LUCID DIAGNOSTICS INC COMMON 54948X109 39,241 36,001 SH DFND 2 0 0 36,001
LUCID DIAGNOSTICS INC COMMON 54948X109 1,354 1,242 SH DFND 6 1,242 0 0
LUCID GROUP INC COMMON 549498202 3,890 368 SH OTR 1 0 0 368
LUCID GROUP INC COMMON 549498202 713,042 67,459 SH DFND 4 6,104 0 61,355
LUCID GROUP INC COMMON 549498202 35,927 3,399 SH DFND 5 3,380 0 19
LUCID GROUP INC COMMON 549498202 898 85 SH DFND 10 85 0 0
LUCID GROUP INC COMMON 549498202 1,733 164 SH DFND 24 164 0 0
LUCID GROUP INC COMMON 549498202 27,989 2,648 SH DFND 2 2,648 0 0
LUCID GROUP INC COMMON 549498202 299,903 28,373 SH DFND 6 28,373 0 0
LUCID GROUP INC OPTION 549498902 967,472 91,530 SH Call DFND 5 91,530 0 0
LUCID GROUP INC OPTION 549498952 4,967,900 470,000 SH Put DFND 5 470,000 0 0
LUCKY STRIKE ENTERTAINMENT COMMON 10258P102 1,558 184 SH DFND 6 184 0 0
LUFAX HOLDING LTD ADR 54975P201 134,362 52,485 SH DFND 6 52,485 0 0
LULULEMON ATHLETICA INC COMMON 550021109 103,282 497 SH OTR 1 0 0 497
LULULEMON ATHLETICA INC COMMON 550021109 362,628 1,745 SH OTR 2 0 200 1,545
LULULEMON ATHLETICA INC COMMON 550021109 17,200 82 SH OTR 23 0 0 82
LULULEMON ATHLETICA INC COMMON 550021109 120,945 582 SH DFND 1 0 0 582
LULULEMON ATHLETICA INC COMMON 550021109 43,597,572 209,795 SH DFND 4 129,108 0 80,687
LULULEMON ATHLETICA INC COMMON 550021109 3,866,305 18,605 SH DFND 5 12,678 0 5,927
LULULEMON ATHLETICA INC COMMON 550021109 13,350,338 64,243 SH DFND 2 0 0 64,243
LULULEMON ATHLETICA INC COMMON 550021109 3,666,807 17,645 SH DFND 2 17,645 0 0
LULULEMON ATHLETICA INC COMMON 550021109 9,975 48 SH DFND 10 48 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,194,076 5,746 SH DFND 8 5,477 0 269
LULULEMON ATHLETICA INC OPTION 550021909 18,058,689 86,900 SH Call DFND 5 86,900 0 0
LULULEMON ATHLETICA INC OPTION 550021959 22,339,575 107,500 SH Put DFND 5 107,500 0 0
LULUS FASHION LOUNGE HOLDIN COMMON 55003A207 10 2 SH DFND 6 2 0 0
LULUS FASHION LOUNGE HOLDIN COMMON 55003A207 428 82 SH DFND 5 82 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 1 0 SH OTR 23 0 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 1,150 148 SH OTR 4 0 148 0
LUMEN TECHNOLOGIES INC COMMON 550241103 113,683 14,631 SH OTR 1 0 0 14,631
LUMEN TECHNOLOGIES INC COMMON 550241103 5,247,796 675,392 SH DFND 8 675,392 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 100,333,381 12,912,919 SH DFND 4 11,969,163 0 943,756
LUMEN TECHNOLOGIES INC COMMON 550241103 31,028,362 3,993,354 SH DFND 5 5,196 0 3,988,158
LUMEN TECHNOLOGIES INC COMMON 550241103 6,930,949 892,014 SH DFND 5 892,014 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 27,196,884 3,500,242 SH DFND 2 188,824 0 3,311,418
LUMEN TECHNOLOGIES INC COMMON 550241103 1,467,162 188,824 SH DFND 1 0 0 188,824
LUMEN TECHNOLOGIES INC COMMON 550241103 265,874 34,218 SH DFND 18 34,218 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108 25,700 18,227 SH DFND 2 0 0 18,227
LUMENT FINANCE TRUST INC COMMON 55025L108 45,536 32,295 SH DFND 5 32,295 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108 245 174 SH DFND 6 174 0 0
LUMENTUM HLDGS INC COMMON 55024U109 6,653 18 SH OTR 23 0 0 18
LUMENTUM HLDGS INC COMMON 55024U109 273,494 742 SH OTR 4 0 17 725
LUMENTUM HLDGS INC COMMON 55024U109 281,603 764 SH OTR 1 0 0 764
LUMENTUM HLDGS INC COMMON 55024U109 846,283 2,296 SH OTR 13 0 2,296 0
LUMENTUM HLDGS INC COMMON 55024U109 132,206,191 358,680 SH DFND 2 117,890 0 240,790
LUMENTUM HLDGS INC COMMON 55024U109 1,732,004 4,699 SH DFND 24 4,699 0 0
LUMENTUM HLDGS INC COMMON 55024U109 3,120,852 8,467 SH DFND 8 579 0 7,888
LUMENTUM HLDGS INC COMMON 55024U109 8,478 23 SH DFND 23 23 0 0
LUMENTUM HLDGS INC COMMON 55024U109 111,756,301 303,199 SH DFND 5 27,712 0 275,487
LUMENTUM HLDGS INC COMMON 55024U109 22,095,128 59,945 SH DFND 5 59,945 0 0
LUMENTUM HLDGS INC COMMON 55024U109 6,195,261 16,808 SH DFND 1 0 0 16,808
LUMENTUM HLDGS INC COMMON 55024U109 701,058 1,902 SH DFND 18 1,902 0 0
LUMENTUM HLDGS INC COMMON 55024U109 445,300,582 1,208,119 SH DFND 4 1,160,112 0 48,007
LUMENTUM HLDGS INC OPTION 55024U909 294,872 800 SH Call DFND 5 800 0 0
LUMENTUM HLDGS INC OPTION 55024U959 16,955,140 46,000 SH Put DFND 5 46,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 5,118,627 1,380,000 PRN DFND 5 1,380,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6 7,882,100 2,645,000 PRN DFND 5 2,645,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6 1,793,960 602,000 PRN DFND 4 602,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2 4,699,529 883,000 PRN DFND 5 883,000 0 0
LUMEXA IMAGING HOLDINGS INC COMMON 550249106 13,413,610 725,060 SH DFND 4 655,182 0 69,878
LUMEXA IMAGING HOLDINGS INC COMMON 550249106 380,416 20,563 SH DFND 2 20,563 0 0
LUMEXA IMAGING HOLDINGS INC COMMON 550249106 2,160,319 116,774 SH DFND 8 116,774 0 0
LUNAI BIOWORKS INC COMMON 29350E203 24 27 SH DFND 5 27 0 0
LUNAI BIOWORKS INC COMMON 29350E203 48 55 SH DFND 6 55 0 0
LUXFER HLDGS PLC COMMON G5698W116 230 17 SH DFND 24 17 0 0
LUXFER HLDGS PLC COMMON G5698W116 9,999 739 SH DFND 5 739 0 0
LUXFER HLDGS PLC COMMON G5698W116 220,796 16,319 SH DFND 5 16,319 0 0
LUXFER HLDGS PLC COMMON G5698W116 144,541 10,683 SH DFND 2 0 0 10,683
LUXFER HLDGS PLC COMMON G5698W116 16,385 1,211 SH DFND 6 1,211 0 0
LUXFER HLDGS PLC COMMON G5698W116 108 8 SH DFND 4 0 0 8
LXP INDUSTRIAL TRUST PREF CONV 529043309 3,674 78 SH DFND 5 78 0 0
LXP INDUSTRIAL TRUST COMMON 529043408 3,371 68 SH OTR 1 0 0 68
LXP INDUSTRIAL TRUST COMMON 529043408 11,849,670 239,001 SH OTR 22 0 239,001 0
LXP INDUSTRIAL TRUST COMMON 529043408 20,635,246 416,201 SH DFND 4 353,370 0 62,831
LXP INDUSTRIAL TRUST COMMON 529043408 4,170,918 84,125 SH DFND 2 60,824 0 23,301
LXP INDUSTRIAL TRUST COMMON 529043408 1,643,280 33,144 SH DFND 18 33,144 0 0
LXP INDUSTRIAL TRUST COMMON 529043408 9,470 191 SH DFND 5 191 0 0
LXP INDUSTRIAL TRUST COMMON 529043408 3,148,280 63,499 SH DFND 5 63,499 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R203 49,740 1,616 SH DFND 6 1,616 0 0
LYFT INC COMMON 55087P104 545 28 SH OTR 23 0 0 28
LYFT INC COMMON 55087P104 2,518 130 SH OTR 1 0 0 130
LYFT INC COMMON 55087P104 5,121,941 264,426 SH DFND 4 17,342 0 247,084
LYFT INC COMMON 55087P104 3,622 187 SH DFND 10 187 0 0
LYFT INC COMMON 55087P104 51,737 2,671 SH DFND 5 2,671 0 0
LYFT INC COMMON 55087P104 119,997 6,195 SH DFND 24 6,195 0 0
LYFT INC COMMON 55087P104 160,461 8,284 SH DFND 24 8,284 0 0
LYFT INC OPTION 55087P904 9,805,094 506,200 SH Call DFND 5 506,200 0 0
LYFT INC OPTION 55087P954 16,464,500 850,000 SH Put DFND 5 850,000 0 0
LYFT INC BOND 55087PAD6 4,111,534 4,937,000 PRN OTR 4 0 4,937,000 0
LYFT INC BOND 55087PAD6 5,010,958 6,017,000 PRN DFND 8 4,430,000 1,012,000 575,000
LYFT INC BOND 55087PAD6 11,605,068 13,935,000 PRN DFND 4 10,233,000 0 3,702,000
LYFT INC BOND 55087PAD6 562,140 675,000 PRN DFND 16 675,000 0 0
LYFT INC BOND 55087PAD6 1,343,306 1,613,000 PRN DFND 5 1,613,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 71,791 1,658 SH OTR 2 0 0 1,658
LYONDELLBASELL INDUSTRIES N COMMON N53745100 953 22 SH OTR 23 0 0 22
LYONDELLBASELL INDUSTRIES N COMMON N53745100 110,805 2,559 SH OTR 1 0 0 2,559
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,577,234 36,425 SH DFND 5 35,446 0 979
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,642,006 84,111 SH DFND 8 58,816 25,295 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,658,777 107,593 SH DFND 2 7,287 0 100,306
LYONDELLBASELL INDUSTRIES N COMMON N53745100 303,317 7,005 SH DFND 24 7,005 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 26,268,088 606,653 SH DFND 4 365,016 0 241,637
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,832,196 42,314 SH DFND 2 42,314 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 9,858,327 227,675 SH DFND 27 227,675 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 490,243 11,322 SH DFND 16 11,322 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 100,413 2,319 SH DFND 10 2,319 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,300,819 30,042 SH DFND 15 30,042 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 56,940 1,315 SH DFND 1 0 0 1,315
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,940 91 SH DFND 6 91 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 6,044,680 139,600 SH Call DFND 5 139,600 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 12,392,460 286,200 SH Put DFND 5 286,200 0 0
LYRA THERAPEUTICS INC COMMON 55234L204 83 27 SH DFND 6 27 0 0
LZ TECHNOLOGY HLDGS LTD COMMON G57Y3D109 2,090 1,259 SH DFND 5 1,259 0 0
M & T BK CORP COMMON 55261F104 185,247 919 SH OTR 23 0 0 919
M & T BK CORP COMMON 55261F104 872,005 4,328 SH OTR 2 0 21 4,307
M & T BK CORP COMMON 55261F104 8,865 44 SH OTR 4 0 44 0
M & T BK CORP COMMON 55261F104 149,901 744 SH OTR 1 0 0 744
M & T BK CORP COMMON 55261F104 6,155,415 30,551 SH DFND 5 30,551 0 0
M & T BK CORP COMMON 55261F104 17,057,498 84,661 SH DFND 16 84,661 0 0
M & T BK CORP COMMON 55261F104 795,137,395 3,946,483 SH DFND 4 3,597,648 0 348,834
M & T BK CORP COMMON 55261F104 2,411,716 11,970 SH DFND 10 11,970 0 0
M & T BK CORP COMMON 55261F104 12,693 63 SH DFND 2 63 0 0
M & T BK CORP COMMON 55261F104 24,253,231 120,375 SH DFND 5 5,153 0 115,222
M & T BK CORP COMMON 55261F104 68,126,029 338,128 SH DFND 8 335,056 0 3,072
M & T BK CORP COMMON 55261F104 380,394 1,888 SH DFND 24 1,888 0 0
M & T BK CORP COMMON 55261F104 3,594,806 17,842 SH DFND 15 17,842 0 0
M & T BK CORP COMMON 55261F104 54,807,597 272,025 SH DFND 2 185,128 0 86,897
M & T BK CORP COMMON 55261F104 489,596 2,430 SH DFND 1 0 0 2,430
M-TRON INDS INC COMMON 55380K109 399,576 7,508 SH DFND 5 7,508 0 0
M-TRON INDS INC COMMON 55380K109 52,156 980 SH DFND 2 0 0 980
M-TRON INDS INC COMMON 55380K109 745 14 SH DFND 6 14 0 0
M/I HOMES INC COMMON 55305B101 3,711 29 SH OTR 23 0 0 29
M/I HOMES INC COMMON 55305B101 25,206 197 SH DFND 6 197 0 0
M/I HOMES INC COMMON 55305B101 25,487,768 199,201 SH DFND 4 166,107 0 33,094
M/I HOMES INC COMMON 55305B101 5,459,499 42,669 SH DFND 5 42,669 0 0
M/I HOMES INC COMMON 55305B101 8,061 63 SH DFND 5 63 0 0
M/I HOMES INC COMMON 55305B101 2,266,890 17,717 SH DFND 2 7,292 0 10,425
M/I HOMES INC COMMON 55305B101 729,571 5,702 SH DFND 8 5,702 0 0
M3-BRIGADE ACQUISITION VI C UNIT G63221124 1,515,000 150,000 SH DFND 5 150,000 0 0
M3BRIGADE ACQUISITION V COR COMMON G63212107 529,874 49,847 SH DFND 5 49,847 0 0
MACERICH CO COMMON 554382101 351 19 SH OTR 23 0 0 19
MACERICH CO COMMON 554382101 3,618 196 SH OTR 2 0 0 196
MACERICH CO COMMON 554382101 4,338 235 SH OTR 1 0 0 235
MACERICH CO COMMON 554382101 130,410,356 7,064,483 SH OTR 22 0 7,064,483 0
MACERICH CO COMMON 554382101 7,771,586 420,996 SH DFND 2 319,361 0 101,635
MACERICH CO COMMON 554382101 104,982 5,687 SH DFND 5 5,687 0 0
MACERICH CO COMMON 554382101 3,210,692 173,927 SH DFND 5 173,927 0 0
MACERICH CO COMMON 554382101 108,698,147 5,888,306 SH DFND 4 1,166,175 0 4,722,131
MACERICH CO COMMON 554382101 3,249 176 SH DFND 1 0 0 176
MACERICH CO COMMON 554382101 34,465 1,867 SH DFND 6 1,867 0 0
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 685 4 SH OTR 4 0 4 0
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 3,597 21 SH OTR 23 0 0 21
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 171 1 SH OTR 1 0 0 1
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 11,773,616 68,739 SH DFND 2 16,070 0 52,669
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 10,947,361 63,915 SH DFND 8 63,915 0 0
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 170,766 997 SH DFND 6 997 0 0
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 166,106,830 969,797 SH DFND 4 907,338 0 62,459
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 300,776 1,756 SH DFND 5 1,161 0 595
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 50,185 293 SH DFND 24 293 0 0
MACOM TECH SOLUTIONS HLDGS COMMON 55405Y100 140,450 820 SH DFND 18 820 0 0
MACOM TECH SOLUTIONS HLDGS BOND 55405YAB6 3,739,840 1,798,000 PRN DFND 5 1,798,000 0 0
MACROGENICS INC COMMON 556099109 9,262 5,753 SH DFND 6 5,753 0 0
MACYS INC COMMON 55616P104 307,972 13,967 SH OTR 2 0 0 13,967
MACYS INC COMMON 55616P104 4,918,649 223,068 SH DFND 2 1,585 0 221,483
MACYS INC COMMON 55616P104 10,991,704 498,490 SH DFND 4 296,289 0 202,201
MACYS INC COMMON 55616P104 1,367 62 SH DFND 24 62 0 0
MACYS INC COMMON 55616P104 263,762 11,962 SH DFND 5 11,962 0 0
MACYS INC COMMON 55616P104 430,438 19,521 SH DFND 5 19,521 0 0
MADDEN STEVEN LTD COMMON 556269108 8,120 195 SH OTR 1 0 0 195
MADDEN STEVEN LTD COMMON 556269108 3,081 74 SH DFND 5 74 0 0
MADDEN STEVEN LTD COMMON 556269108 2,917,881 70,074 SH DFND 4 28,989 0 41,085
MADDEN STEVEN LTD COMMON 556269108 1,206,269 28,969 SH DFND 2 0 0 28,969
MADISON SQUARE GARDEN ENTMT COMMON 558256103 886,598 16,452 SH DFND 4 1,693 0 14,759
MADISON SQUARE GARDEN ENTMT COMMON 558256103 23,819 442 SH DFND 5 379 0 63
MADISON SQUARE GARDEN ENTMT COMMON 558256103 853,887 15,845 SH DFND 2 0 0 15,845
MADISON SQUARE GARDEN ENTMT COMMON 558256103 43,866 814 SH DFND 6 814 0 0
MADISON SQUARE GRDN SPRT CO COMMON 55825T103 2,587 10 SH OTR 2 0 0 10
MADISON SQUARE GRDN SPRT CO COMMON 55825T103 9,789,385 37,848 SH DFND 5 21,403 0 16,445
MADISON SQUARE GRDN SPRT CO COMMON 55825T103 18,751,608 72,498 SH DFND 4 64,173 0 8,325
MADISON SQUARE GRDN SPRT CO COMMON 55825T103 3,104 12 SH DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 59,981 103 SH OTR 1 0 0 103
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 2,329 4 SH OTR 23 0 0 4
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 51,828 89 SH DFND 1 0 0 89
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 5,282,406 9,071 SH DFND 2 1,641 0 7,430
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 200,325 344 SH DFND 5 344 0 0
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 17,740,988 30,465 SH DFND 4 18,694 0 11,771
MADRIGAL PHARMACEUTICALS IN COMMON 558868105 1,747 3 SH DFND 23 3 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 33,011 1,281 SH DFND 5 1,281 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 976,672 37,929 SH DFND 6 37,929 0 0
MAGNA INTL INC COMMON 559222401 9,563 179 SH OTR 23 0 0 179
MAGNA INTL INC COMMON 559222401 2,185 41 SH OTR 1 0 0 41
MAGNA INTL INC COMMON 559222401 5,550,396 104,135 SH DFND 8 84,887 15,839 3,409
MAGNA INTL INC COMMON 559222401 153,397 2,878 SH DFND 24 2,878 0 0
MAGNA INTL INC COMMON 559222401 83,361 1,564 SH DFND 10 1,564 0 0
MAGNA INTL INC COMMON 559222401 77,552 1,455 SH DFND 5 1,454 0 1
MAGNA INTL INC COMMON 559222401 71,254,372 1,336,855 SH DFND 4 1,323,424 0 13,431
MAGNA INTL INC COMMON 559222401 2,844,834 53,374 SH DFND 15 53,374 0 0
MAGNA INTL INC COMMON 559222401 860,688 16,148 SH DFND 24 16,148 0 0
MAGNA INTL INC COMMON 559222401 381,468 7,157 SH DFND 16 7,157 0 0
MAGNA INTL INC COMMON 559222401 265,541 4,982 SH DFND 2 4,027 0 955
MAGNA INTL INC COMMON 559222401 338,615 6,353 SH DFND 6 6,353 0 0
MAGNACHIP SEMICONDUCTOR COR COMMON 55933J203 325,989 127,839 SH DFND 5 127,839 0 0
MAGNACHIP SEMICONDUCTOR COR COMMON 55933J203 1,079 423 SH DFND 5 423 0 0
MAGNERA CORP COMMON 55939A107 125,495 8,289 SH OTR 2 0 8,289 0
MAGNERA CORP COMMON 55939A107 20,439 1,350 SH DFND 4 0 0 1,350
MAGNERA CORP COMMON 55939A107 193,247 12,764 SH DFND 2 0 0 12,764
MAGNERA CORP COMMON 55939A107 74,035 4,890 SH DFND 5 4,755 0 135
MAGNERA CORP COMMON 55939A107 3,382,533 223,417 SH DFND 5 223,417 0 0
MAGNERA CORP COMMON 55939A107 424 28 SH DFND 6 28 0 0
MAGNERA CORP COMMON 55939A107 4,527 299 SH DFND 25 299 0 0
MAGNITE INC COMMON 55955D100 1,247,503 76,864 SH DFND 2 20,928 0 55,936
MAGNITE INC COMMON 55955D100 692,080 42,642 SH DFND 8 42,642 0 0
MAGNITE INC COMMON 55955D100 6,979 430 SH DFND 5 430 0 0
MAGNITE INC COMMON 55955D100 6,272,197 386,457 SH DFND 4 276,069 0 110,388
MAGNOLIA OIL & GAS CORP COMMON 559663109 140,512 6,419 SH DFND 5 6,419 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 21,384,976 976,929 SH DFND 4 812,359 0 164,570
MAGNOLIA OIL & GAS CORP COMMON 559663109 799,817 36,538 SH DFND 8 36,538 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 2,054,398 93,851 SH DFND 2 21,431 0 72,420
MAGNOLIA OIL & GAS CORP COMMON 559663109 2,474 113 SH DFND 25 113 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 11,580 529 SH DFND 6 529 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 38,420 2,424 SH OTR 2 0 0 2,424
MAGNUM ICE CREAM CO NV COMMON N5505D105 4,073 257 SH OTR 23 0 0 257
MAGNUM ICE CREAM CO NV COMMON N5505D105 4,264 269 SH OTR 1 0 0 269
MAGNUM ICE CREAM CO NV COMMON N5505D105 16,722 1,055 SH OTR 13 0 1,055 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 167,075 10,541 SH DFND 16 10,541 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 518,818 32,733 SH DFND 24 32,733 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 4,544,845 286,741 SH DFND 2 285,069 0 1,672
MAGNUM ICE CREAM CO NV COMMON N5505D105 34,268 2,162 SH DFND 10 2,162 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 6,334,316 399,641 SH DFND 4 375,806 2,118 21,717
MAGNUM ICE CREAM CO NV COMMON N5505D105 42,494 2,681 SH DFND 15 2,681 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 272,477 17,191 SH DFND 24 17,191 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 1,062 67 SH DFND 23 67 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 5,266,511 332,272 SH DFND 8 266,699 35,433 30,140
MAGNUM ICE CREAM CO NV COMMON N5505D105 173,320 10,935 SH DFND 5 10,142 0 793
MAGNUM ICE CREAM CO NV COMMON N5505D105 21,984 1,387 SH DFND 1 0 0 1,387
MAIN STR CAP CORP COMMON 56035L104 62,300 1,031 SH OTR 23 0 0 1,031
MAIN STR CAP CORP COMMON 56035L104 123,586 2,046 SH DFND 4 0 0 2,046
MAIN STR CAP CORP COMMON 56035L104 11,252,227 186,326 SH DFND 5 172,834 0 13,492
MAIN STR CAP CORP COMMON 56035L104 1,918,651 31,771 SH DFND 5 31,771 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 57,191 2,809 SH DFND 2 0 0 2,809
MAINSTREET BANCSHARES INC COMMON 56064Y100 1,934 95 SH DFND 6 95 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 38,216 1,877 SH DFND 5 1,877 0 0
MAKEMYTRIP LIMITED MAURITIU BOND 56087FAB0 781,182 377,000 PRN DFND 5 377,000 0 0
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 183,045 2,229 SH DFND 18 2,229 0 0
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 288,405 3,512 SH DFND 5 874 0 2,638
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 1,336,996 16,281 SH DFND 2 15,338 0 943
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 8,750,050 106,552 SH DFND 10 30,442 0 76,110
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 157,166,840 1,913,868 SH DFND 4 1,832,024 32,601 49,243
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 17,040,393 207,506 SH DFND 15 197,406 0 10,100
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 4,029,711 49,071 SH DFND 16 49,071 0 0
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 30,467 371 SH DFND 6 371 0 0
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 102,969,857 1,253,895 SH DFND 8 1,151,103 0 102,792
MAKEMYTRIP LIMITED MAURITIU COMMON V5633W109 5,831 71 SH DFND 1 0 0 71
MALIBU BOATS INC COMMON 56117J100 208,190 7,380 SH DFND 2 0 0 7,380
MALIBU BOATS INC COMMON 56117J100 47,477 1,683 SH DFND 4 0 0 1,683
MALIBU BOATS INC COMMON 56117J100 461,713 16,367 SH DFND 5 16,367 0 0
MALIBU BOATS INC COMMON 56117J100 310 11 SH DFND 5 11 0 0
MAMAS CREATIONS INC COMMON 56146T103 2,625,154 194,600 SH DFND 4 177,618 0 16,982
MAMAS CREATIONS INC COMMON 56146T103 418,554 31,027 SH DFND 2 16,360 0 14,667
MAMAS CREATIONS INC COMMON 56146T103 288,214 21,365 SH DFND 5 21,365 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 269,673 145,769 SH DFND 4 125,910 0 19,859
MAMMOTH ENERGY SVCS INC COMMON 56155L108 36,626 19,798 SH DFND 2 10,109 0 9,689
MAMMOTH ENERGY SVCS INC COMMON 56155L108 771 417 SH DFND 6 417 0 0
MAN ACTIVE TRD ENHD ETF FUND 56164V303 4,625,327 178,944 SH DFND 5 178,944 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 3,907,039 245,417 SH DFND 5 180,500 0 64,917
MANHATTAN ASSOCIATES INC COMMON 562750109 7,799 45 SH OTR 1 0 0 45
MANHATTAN ASSOCIATES INC COMMON 562750109 2,352 13 SH OTR 23 0 0 13
MANHATTAN ASSOCIATES INC COMMON 562750109 127,311 734 SH DFND 5 733 0 1
MANHATTAN ASSOCIATES INC COMMON 562750109 34,054,895 196,497 SH DFND 4 166,028 0 30,469
MANHATTAN ASSOCIATES INC COMMON 562750109 9,185 53 SH DFND 24 53 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 3,099,996 17,887 SH DFND 5 17,887 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 8,665,500 50,000 SH DFND 2 0 0 50,000
MANHATTAN ASSOCIATES INC COMMON 562750109 4,333 25 SH DFND 1 0 0 25
MANITOWOC CO INC COMMON 563571405 3,942,804 328,841 SH DFND 5 328,841 0 0
MANITOWOC CO INC COMMON 563571405 165,354 13,791 SH DFND 2 0 0 13,791
MANITOWOC CO INC COMMON 563571405 5,000 417 SH DFND 4 0 0 417
MANNKIND CORP COMMON 56400P706 1,605,268 283,116 SH DFND 5 283,116 0 0
MANNKIND CORP COMMON 56400P706 661,723 116,706 SH DFND 4 12,613 0 104,093
MANNKIND CORP COMMON 56400P706 685,673 120,930 SH DFND 2 0 0 120,930
MANNKIND CORP COMMON 56400P706 8,153 1,438 SH DFND 5 1,438 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 189,707 6,381 SH DFND 6 6,381 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 862 29 SH DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 2,973 100 SH DFND 5 100 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 1,214,738 40,859 SH DFND 4 25,060 0 15,799
MANPOWERGROUP INC WIS COMMON 56418H100 16,887 568 SH DFND 2 568 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 3,241 109 SH DFND 1 0 0 109
MANULIFE FINL CORP COMMON 56501R106 1,052 29 SH OTR 1 0 0 29
MANULIFE FINL CORP COMMON 56501R106 395,960 10,914 SH OTR 23 0 0 10,914
MANULIFE FINL CORP COMMON 56501R106 270,794 7,464 SH DFND 15 7,464 0 0
MANULIFE FINL CORP COMMON 56501R106 25,723,899 709,038 SH DFND 8 589,027 110,644 9,367
MANULIFE FINL CORP COMMON 56501R106 215,470,367 5,939,095 SH DFND 4 5,873,232 0 65,863
MANULIFE FINL CORP COMMON 56501R106 348,179 9,597 SH DFND 6 9,597 0 0
MANULIFE FINL CORP COMMON 56501R106 401,982 11,080 SH DFND 10 11,080 0 0
MANULIFE FINL CORP COMMON 56501R106 536,799 14,796 SH DFND 2 13,124 0 1,672
MANULIFE FINL CORP COMMON 56501R106 60,723,723 1,673,752 SH DFND 5 1,659,811 0 13,941
MANULIFE FINL CORP COMMON 56501R106 907 25 SH DFND 23 25 0 0
MANULIFE FINL CORP COMMON 56501R106 1,840,049 50,718 SH DFND 16 50,718 0 0
MANULIFE FINL CORP OPTION 56501R956 1,523,760 42,000 SH Put DFND 5 42,000 0 0
MAPLEBEAR INC COMMON 565394103 287,512 6,392 SH OTR 23 0 0 6,392
MAPLEBEAR INC COMMON 565394103 332,132 7,384 SH DFND 5 7,384 0 0
MAPLEBEAR INC COMMON 565394103 27,099,640 602,482 SH DFND 4 442,367 0 160,115
MAPLEBEAR INC COMMON 565394103 6,834,171 151,938 SH DFND 2 880 0 151,058
MAPLIGHT THERAPEUTICS INC COMMON 56565P103 118,441 6,743 SH DFND 2 0 0 6,743
MARA HOLDINGS INC COMMON 565788106 24,542 2,733 SH OTR 23 0 0 2,733
MARA HOLDINGS INC COMMON 565788106 1,955,889 217,805 SH DFND 2 69,273 0 148,532
MARA HOLDINGS INC COMMON 565788106 13,076,918 1,456,227 SH DFND 4 1,212,998 0 243,229
MARA HOLDINGS INC COMMON 565788106 156,028 17,375 SH DFND 24 17,375 0 0
MARA HOLDINGS INC COMMON 565788106 254,538 28,345 SH DFND 5 28,095 0 250
MARA HOLDINGS INC OPTION 565788956 2,394,068 266,600 SH Put DFND 5 266,600 0 0
MARA HOLDINGS INC BOND 565788AD8 57,313 70,000 PRN DFND 5 70,000 0 0
MARATHON PETE CORP COMMON 56585A102 381,367 2,345 SH OTR 2 0 120 2,225
MARATHON PETE CORP COMMON 56585A102 506,267 3,113 SH OTR 1 0 0 3,113
MARATHON PETE CORP COMMON 56585A102 736,804 4,530 SH OTR 23 0 0 4,530
MARATHON PETE CORP COMMON 56585A102 37,752,278 232,136 SH DFND 2 10,676 0 221,460
MARATHON PETE CORP COMMON 56585A102 47,659,209 293,053 SH DFND 8 289,515 0 3,538
MARATHON PETE CORP COMMON 56585A102 721,752 4,438 SH DFND 1 0 0 4,438
MARATHON PETE CORP COMMON 56585A102 7,972,610 49,023 SH DFND 2 49,023 0 0
MARATHON PETE CORP COMMON 56585A102 340,063,715 2,091,026 SH DFND 4 1,708,469 0 382,557
MARATHON PETE CORP COMMON 56585A102 21,114,717 129,832 SH DFND 5 90,830 0 39,002
MARATHON PETE CORP COMMON 56585A102 18,377 113 SH DFND 10 113 0 0
MARATHON PETE CORP COMMON 56585A102 18,540 114 SH DFND 15 114 0 0
MARATHON PETE CORP COMMON 56585A102 22,118 136 SH DFND 23 136 0 0
MARATHON PETE CORP COMMON 56585A102 62,321,280 383,209 SH DFND 27 383,209 0 0
MARATHON PETE CORP COMMON 56585A102 774,444 4,762 SH DFND 24 4,762 0 0
MARATHON PETE CORP OPTION 56585A902 12,197,250 75,000 SH Call DFND 5 75,000 0 0
MARATHON PETE CORP OPTION 56585A952 11,075,103 68,100 SH Put DFND 5 68,100 0 0
MARAVAI LIFESCIENCES HLDGS COMMON 56600D107 141,872 43,653 SH DFND 2 0 0 43,653
MARAVAI LIFESCIENCES HLDGS COMMON 56600D107 478 147 SH DFND 4 121 0 26
MARAVAI LIFESCIENCES HLDGS COMMON 56600D107 11,375 3,500 SH DFND 5 3,500 0 0
MARAVAI LIFESCIENCES HLDGS COMMON 56600D107 1,225,270 377,006 SH DFND 5 377,006 0 0
MARCHEX INC COMMON 56624R108 71 43 SH DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 261,875 9,596 SH DFND 4 991 0 8,605
MARCUS & MILLICHAP INC COMMON 566324109 261,438 9,580 SH DFND 2 0 0 9,580
MARCUS & MILLICHAP INC COMMON 566324109 600 22 SH DFND 5 22 0 0
MARCUS & MILLICHAP INC COMMON 566324109 1,580,255 57,906 SH DFND 5 57,906 0 0
MARCUS CORP DEL COMMON 566330106 3,428 221 SH DFND 4 0 0 221
MARCUS CORP DEL COMMON 566330106 141,296 9,110 SH DFND 2 0 0 9,110
MARCUS CORP DEL COMMON 566330106 333,682 21,514 SH DFND 5 21,514 0 0
MAREX GROUP PLC COMMON G5S37H101 7,176,849 187,092 SH DFND 4 165,826 0 21,266
MAREX GROUP PLC COMMON G5S37H101 1,396,189 36,397 SH DFND 2 14,388 0 22,009
MARINE PRODS CORP COMMON 568427108 2,908 332 SH OTR 1 0 0 332
MARINE PRODS CORP COMMON 568427108 1,647 188 SH DFND 6 188 0 0
MARINE PRODS CORP COMMON 568427108 9 1 SH DFND 4 0 0 1
MARINE PRODS CORP COMMON 568427108 30,774 3,513 SH DFND 2 0 0 3,513
MARINEMAX INC COMMON 567908108 22,800 941 SH DFND 4 0 0 941
MARINEMAX INC COMMON 567908108 183,591 7,577 SH DFND 2 0 0 7,577
MARKEL GROUP INC COMMON 570535104 97,014 45 SH OTR 23 0 0 45
MARKEL GROUP INC COMMON 570535104 23,646 11 SH OTR 1 0 0 11
MARKEL GROUP INC COMMON 570535104 13,504,101 6,282 SH DFND 5 4,799 0 1,483
MARKEL GROUP INC COMMON 570535104 4,299 2 SH DFND 23 2 0 0
MARKEL GROUP INC COMMON 570535104 307,400 143 SH DFND 24 143 0 0
MARKEL GROUP INC COMMON 570535104 17,964,625 8,357 SH DFND 4 1,589 0 6,768
MARKEL GROUP INC COMMON 570535104 38,694 18 SH DFND 8 18 0 0
MARKER THERAPEUTICS INC COMMON 57055L206 34 23 SH DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,538 14 SH OTR 23 0 0 14
MARKETAXESS HLDGS INC COMMON 57060D108 22,838 126 SH OTR 13 0 126 0
MARKETAXESS HLDGS INC COMMON 57060D108 69,821 385 SH DFND 5 259 0 126
MARKETAXESS HLDGS INC COMMON 57060D108 87,366,669 482,023 SH DFND 4 453,628 0 28,395
MARKETAXESS HLDGS INC COMMON 57060D108 513,119 2,831 SH DFND 24 2,831 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,152,206 6,357 SH DFND 10 6,357 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 90,988 502 SH DFND 24 502 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,719 15 SH DFND 1 0 0 15
MARKETAXESS HLDGS INC COMMON 57060D108 4,779,744 26,371 SH DFND 8 26,371 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 4,846,625 26,740 SH DFND 2 26,740 0 0
MARKETWISE INC COMMON 57064P206 11,761 783 SH DFND 2 0 0 783
MARKETWISE INC COMMON 57064P206 1,081 72 SH DFND 6 72 0 0
MARKETWISE INC COMMON 57064P206 21,989 1,464 SH DFND 5 1,464 0 0
MARQETA INC COMMON 57142B104 5,629 1,185 SH OTR 1 0 0 1,185
MARQETA INC COMMON 57142B104 4,951,733 1,042,470 SH DFND 4 812,706 0 229,764
MARQETA INC COMMON 57142B104 1,041,366 219,235 SH DFND 2 73,309 0 145,926
MARQETA INC COMMON 57142B104 1,266,583 266,649 SH DFND 5 266,649 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,881,606 6,065 SH OTR 2 0 2,961 3,104
MARRIOTT INTL INC NEW COMMON 571903202 294,418 949 SH OTR 1 0 0 949
MARRIOTT INTL INC NEW COMMON 571903202 62,668 202 SH OTR 13 0 202 0
MARRIOTT INTL INC NEW COMMON 571903202 279,724 901 SH OTR 23 0 0 901
MARRIOTT INTL INC NEW COMMON 571903202 6,887,638 22,201 SH DFND 15 22,201 0 0
MARRIOTT INTL INC NEW COMMON 571903202 150,054,401 483,672 SH DFND 8 366,870 0 116,802
MARRIOTT INTL INC NEW COMMON 571903202 129,246,604 416,602 SH DFND 2 307,296 0 109,306
MARRIOTT INTL INC NEW COMMON 571903202 1,282,532 4,134 SH DFND 24 4,134 0 0
MARRIOTT INTL INC NEW COMMON 571903202 950,008,317 3,062,172 SH DFND 4 2,640,277 55,572 366,323
MARRIOTT INTL INC NEW COMMON 571903202 11,286,841 36,381 SH DFND 2 36,381 0 0
MARRIOTT INTL INC NEW COMMON 571903202 395,556 1,275 SH DFND 1 0 0 1,275
MARRIOTT INTL INC NEW COMMON 571903202 1,748,513 5,636 SH DFND 18 5,636 0 0
MARRIOTT INTL INC NEW COMMON 571903202 37,893,085 122,141 SH DFND 5 118,310 0 3,831
MARRIOTT INTL INC NEW COMMON 571903202 44,938,884 144,852 SH DFND 10 97,326 0 47,526
MARRIOTT INTL INC NEW COMMON 571903202 11,770,506 37,940 SH DFND 27 37,940 0 0
MARRIOTT INTL INC NEW COMMON 571903202 47,870,032 154,300 SH DFND 11 154,300 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,004,461 6,461 SH DFND 5 6,461 0 0
MARRIOTT INTL INC NEW COMMON 571903202 14,322,850 46,167 SH DFND 16 46,167 0 0
MARRIOTT INTL INC NEW COMMON 571903202 117,271 378 SH DFND 23 378 0 0
MARRIOTT INTL INC NEW OPTION 571903902 1,551,200 5,000 SH Call DFND 5 5,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952 1,551,200 5,000 SH Put DFND 5 5,000 0 0
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 7,384 128 SH OTR 23 0 0 128
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 4,384 76 SH OTR 1 0 0 76
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 6,995,489 121,260 SH DFND 4 100,174 0 21,086
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 36,979 641 SH DFND 5 641 0 0
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 1,025,209 17,771 SH DFND 2 6,526 0 11,245
MARRIOTT VACATIONS WORLDWID COMMON 57164Y107 16,557 287 SH DFND 6 287 0 0
MARRIOTT VACATIONS WORLDWID BOND 57164YAF4 3,052,057 3,201,000 PRN DFND 5 3,201,000 0 0
MARRIOTT VACATIONS WORLDWID BOND 57164YAF4 2,336,955 2,451,000 PRN DFND 2 2,451,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 581,526 3,134 SH OTR 23 0 0 3,134
MARSH & MCLENNAN COS INC COMMON 571748102 532,628 2,871 SH OTR 2 0 69 2,802
MARSH & MCLENNAN COS INC COMMON 571748102 301,470 1,625 SH OTR 1 0 0 1,625
MARSH & MCLENNAN COS INC COMMON 571748102 662,677 3,572 SH OTR 13 0 3,572 0
MARSH & MCLENNAN COS INC COMMON 571748102 563,053 3,035 SH OTR 4 0 0 3,035
MARSH & MCLENNAN COS INC COMMON 571748102 5,751 31 SH DFND 2 31 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 4,270,856 23,021 SH DFND 24 23,021 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 403,458,303 2,174,742 SH DFND 4 1,763,081 0 411,660
MARSH & MCLENNAN COS INC COMMON 571748102 167,525 903 SH DFND 23 903 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 126,728,718 683,100 SH DFND 5 49,499 0 633,601
MARSH & MCLENNAN COS INC COMMON 571748102 6,892,439 37,152 SH DFND 15 37,152 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 23,578,850 127,096 SH DFND 8 115,073 0 12,023
MARSH & MCLENNAN COS INC COMMON 571748102 1,154,120 6,221 SH DFND 10 6,221 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 186 1 SH DFND 24 1 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 50,062,943 269,852 SH DFND 27 269,852 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 118,733 640 SH DFND 6 640 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,288,389 12,335 SH DFND 16 12,335 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 169,636,520 914,384 SH DFND 2 68,887 0 845,497
MARSH & MCLENNAN COS INC COMMON 571748102 2,772,225 14,943 SH DFND 1 0 0 14,943
MARTEN TRANS LTD COMMON 573075108 487,667 42,853 SH DFND 8 42,853 0 0
MARTEN TRANS LTD COMMON 573075108 508,914 44,720 SH DFND 5 44,720 0 0
MARTEN TRANS LTD COMMON 573075108 4,852,591 426,414 SH DFND 4 425,952 0 462
MARTEN TRANS LTD COMMON 573075108 265,200 23,304 SH DFND 2 0 0 23,304
MARTEN TRANS LTD COMMON 573075108 7,033 618 SH DFND 5 618 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 12,088,921 19,414 SH OTR 2 0 0 19,414
MARTIN MARIETTA MATLS INC COMMON 573284106 523,034 840 SH OTR 13 0 840 0
MARTIN MARIETTA MATLS INC COMMON 573284106 947,066 1,521 SH OTR 1 0 0 1,521
MARTIN MARIETTA MATLS INC COMMON 573284106 43,586 70 SH OTR 11 0 70 0
MARTIN MARIETTA MATLS INC COMMON 573284106 78,449 125 SH OTR 23 0 0 125
MARTIN MARIETTA MATLS INC COMMON 573284106 42,964 69 SH OTR 4 0 69 0
MARTIN MARIETTA MATLS INC COMMON 573284106 824,007,140 1,323,366 SH DFND 4 1,178,434 0 144,931
MARTIN MARIETTA MATLS INC COMMON 573284106 143,457,080 230,393 SH DFND 2 98,629 0 131,764
MARTIN MARIETTA MATLS INC COMMON 573284106 55,872,527 89,732 SH DFND 8 59,627 26,755 3,350
MARTIN MARIETTA MATLS INC COMMON 573284106 244,397,651 392,505 SH DFND 5 15,608 0 376,897
MARTIN MARIETTA MATLS INC COMMON 573284106 3,527,992 5,666 SH DFND 15 5,666 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,650,049 2,650 SH DFND 24 2,650 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 5,338,687 8,574 SH DFND 1 0 0 8,574
MARTIN MARIETTA MATLS INC COMMON 573284106 2,914,671 4,681 SH DFND 27 4,681 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 995,633 1,599 SH DFND 24 1,599 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 10,760,810 17,282 SH DFND 10 17,282 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 14,304,991 22,974 SH DFND 5 22,974 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 27,998,530 44,966 SH DFND 16 44,966 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 6,137,560 9,857 SH DFND 2 9,857 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 33,189,646 53,303 SH DFND 11 53,303 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1,606,685 615,588 SH DFND 5 615,588 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 108,529 1,277 SH OTR 23 0 0 1,277
MARVELL TECHNOLOGY INC COMMON 573874104 41,130 484 SH OTR 13 0 484 0
MARVELL TECHNOLOGY INC COMMON 573874104 153,474 1,806 SH OTR 1 0 0 1,806
MARVELL TECHNOLOGY INC COMMON 573874104 1,275 15 SH OTR 2 0 0 15
MARVELL TECHNOLOGY INC COMMON 573874104 4,729,732 55,657 SH DFND 8 53,890 0 1,767
MARVELL TECHNOLOGY INC COMMON 573874104 225,669,372 2,655,558 SH DFND 4 2,375,941 0 279,617
MARVELL TECHNOLOGY INC COMMON 573874104 86,580,088 1,018,829 SH DFND 11 1,018,829 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,128,279 13,277 SH DFND 24 13,277 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 85,660 1,008 SH DFND 15 1,008 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 95,942 1,129 SH DFND 1 0 0 1,129
MARVELL TECHNOLOGY INC COMMON 573874104 275,420 3,241 SH DFND 2 853 0 2,388
MARVELL TECHNOLOGY INC COMMON 573874104 51,443,493 605,360 SH DFND 27 605,360 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 41,930,296 493,413 SH DFND 5 416,668 0 76,745
MARVELL TECHNOLOGY INC COMMON 573874104 35,097 413 SH DFND 10 413 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,512,644 17,800 SH DFND 18 17,800 0 0
MARVELL TECHNOLOGY INC OPTION 573874904 23,063,572 271,400 SH Call DFND 5 271,400 0 0
MARVELL TECHNOLOGY INC OPTION 573874954 60,403,784 710,800 SH Put DFND 5 710,800 0 0
MARZETTI COMPANY COMMON 513847103 2,631 16 SH OTR 23 0 0 16
MARZETTI COMPANY COMMON 513847103 15,455 94 SH OTR 1 0 0 94
MARZETTI COMPANY COMMON 513847103 1,582,542 9,625 SH DFND 5 9,625 0 0
MARZETTI COMPANY COMMON 513847103 23,348 142 SH DFND 5 142 0 0
MARZETTI COMPANY COMMON 513847103 4,122,831 25,075 SH DFND 4 15,918 0 9,157
MARZETTI COMPANY COMMON 513847103 4,076,794 24,795 SH DFND 2 0 0 24,795
MASCO CORP COMMON 574599106 1,055,657 16,635 SH OTR 2 0 59 16,576
MASCO CORP COMMON 574599106 74,724 1,177 SH OTR 23 0 0 1,177
MASCO CORP COMMON 574599106 232,454 3,663 SH OTR 1 0 0 3,663
MASCO CORP COMMON 574599106 414,965 6,539 SH DFND 24 6,539 0 0
MASCO CORP COMMON 574599106 1,912,113 30,131 SH DFND 10 30,131 0 0
MASCO CORP COMMON 574599106 2,055,787 32,395 SH DFND 27 32,395 0 0
MASCO CORP COMMON 574599106 308,453,977 4,860,604 SH DFND 4 4,030,290 0 830,313
MASCO CORP COMMON 574599106 2,234,109 35,205 SH DFND 16 35,205 0 0
MASCO CORP COMMON 574599106 26,779,612 421,992 SH DFND 8 303,737 78,596 39,659
MASCO CORP COMMON 574599106 9,709 153 SH DFND 23 153 0 0
MASCO CORP COMMON 574599106 11,470,458 180,751 SH DFND 5 180,751 0 0
MASCO CORP COMMON 574599106 2,354,810 37,107 SH DFND 15 37,107 0 0
MASCO CORP COMMON 574599106 2,143,679 33,780 SH DFND 2 33,780 0 0
MASCO CORP COMMON 574599106 18,388,106 289,759 SH DFND 2 146,679 0 143,080
MASCO CORP COMMON 574599106 6,314,726 99,507 SH DFND 5 14,967 0 84,540
MASCO CORP COMMON 574599106 881,332 13,888 SH DFND 1 0 0 13,888
MASIMO CORP COMMON 574795100 780 6 SH OTR 23 0 0 6
MASIMO CORP COMMON 574795100 11,705 90 SH OTR 1 0 0 90
MASIMO CORP COMMON 574795100 2,444,998 18,799 SH DFND 5 18,799 0 0
MASIMO CORP COMMON 574795100 2,423,928 18,637 SH DFND 5 18,637 0 0
MASIMO CORP COMMON 574795100 20,680 159 SH DFND 6 159 0 0
MASIMO CORP COMMON 574795100 5,534,963 42,557 SH DFND 4 21,890 0 20,667
MASIMO CORP COMMON 574795100 4,883,753 37,550 SH DFND 2 0 0 37,550
MASTEC INC COMMON 576323109 21,085 97 SH OTR 1 0 0 97
MASTEC INC COMMON 576323109 10,651 49 SH OTR 23 0 0 49
MASTEC INC COMMON 576323109 211,936 975 SH DFND 6 975 0 0
MASTEC INC COMMON 576323109 2,108,489 9,700 SH DFND 18 9,700 0 0
MASTEC INC COMMON 576323109 11,381,058 52,358 SH DFND 2 0 0 52,358
MASTEC INC COMMON 576323109 21,452,245 98,690 SH DFND 4 58,539 0 40,151
MASTEC INC COMMON 576323109 2,099,547 9,658 SH DFND 5 1,591 0 8,067
MASTEC INC COMMON 576323109 6,505,232 29,927 SH DFND 5 29,927 0 0
MASTEC INC COMMON 576323109 3,204,686 14,743 SH DFND 27 14,743 0 0
MASTERBRAND INC COMMON 57638P104 2,495 226 SH OTR 23 0 0 226
MASTERBRAND INC COMMON 57638P104 166 15 SH OTR 1 0 0 15
MASTERBRAND INC COMMON 57638P104 1,292 117 SH DFND 23 117 0 0
MASTERBRAND INC COMMON 57638P104 3,049,436 276,217 SH DFND 5 276,217 0 0
MASTERBRAND INC COMMON 57638P104 970,427 87,901 SH DFND 2 35,619 0 52,282
MASTERBRAND INC COMMON 57638P104 6,891,069 624,191 SH DFND 4 514,704 0 109,487
MASTERBRAND INC COMMON 57638P104 39,700 3,596 SH DFND 5 3,596 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 7,359,785 12,892 SH OTR 1 0 0 12,892
MASTERCARD INCORPORATED COMMON 57636Q104 20,636,170 36,148 SH OTR 13 0 36,148 0
MASTERCARD INCORPORATED COMMON 57636Q104 52,295,703 91,605 SH OTR 2 0 1,054 90,551
MASTERCARD INCORPORATED COMMON 57636Q104 4,480,266 7,848 SH OTR 4 0 317 7,531
MASTERCARD INCORPORATED COMMON 57636Q104 3,760,098 6,586 SH OTR 23 0 0 6,586
MASTERCARD INCORPORATED COMMON 57636Q104 1,924,024,972 3,370,279 SH DFND 2 2,251,922 0 1,118,357
MASTERCARD INCORPORATED COMMON 57636Q104 1,299,784,833 2,276,809 SH DFND 5 307,826 0 1,968,983
MASTERCARD INCORPORATED COMMON 57636Q104 12,565,919,529 22,011,490 SH DFND 4 19,790,189 71,918 2,149,383
MASTERCARD INCORPORATED COMMON 57636Q104 7,853,596 13,757 SH DFND 18 13,757 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,098,249,239 1,923,783 SH DFND 8 1,487,186 131,612 304,985
MASTERCARD INCORPORATED COMMON 57636Q104 175,213,919 306,919 SH DFND 24 306,919 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 37,654,103 65,958 SH DFND 15 65,958 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 43,181,934 75,641 SH DFND 1 0 0 75,641
MASTERCARD INCORPORATED COMMON 57636Q104 183,145,725 320,813 SH DFND 10 262,310 0 58,503
MASTERCARD INCORPORATED COMMON 57636Q104 18,122,015 31,744 SH DFND 5 31,744 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 124,650,506 218,348 SH DFND 27 218,348 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 187,680,796 328,757 SH DFND 16 328,757 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 15,985 28 SH DFND 2 28 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 54,234 95 SH DFND 23 95 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 65,493,637 114,724 SH DFND 11 114,724 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 85,517,824 149,800 SH Call DFND 5 149,800 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 56,802,560 99,500 SH Put DFND 5 99,500 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 4,728 250 SH DFND 5 250 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 119,738 6,332 SH DFND 2 0 0 6,332
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1,097 58 SH DFND 4 0 0 58
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 151 8 SH DFND 6 8 0 0
MATADOR RES CO COMMON 576485205 4,159 98 SH OTR 2 0 0 98
MATADOR RES CO COMMON 576485205 150,789 3,553 SH OTR 13 0 3,553 0
MATADOR RES CO COMMON 576485205 93,326 2,199 SH OTR 1 0 0 2,199
MATADOR RES CO COMMON 576485205 886,656 20,892 SH DFND 24 20,892 0 0
MATADOR RES CO COMMON 576485205 664,907 15,667 SH DFND 8 15,667 0 0
MATADOR RES CO COMMON 576485205 1,105,774 26,055 SH DFND 5 26,055 0 0
MATADOR RES CO COMMON 576485205 23,087 544 SH DFND 6 544 0 0
MATADOR RES CO COMMON 576485205 120,614 2,842 SH DFND 1 0 0 2,842
MATADOR RES CO COMMON 576485205 5,232,852 123,300 SH DFND 2 26,932 0 96,368
MATADOR RES CO COMMON 576485205 14,040,255 330,826 SH DFND 4 254,910 0 75,916
MATADOR RES CO COMMON 576485205 130,248 3,069 SH DFND 5 3,069 0 0
MATADOR RES CO OPTION 576485955 1,273,200 30,000 SH Put DFND 5 30,000 0 0
MATCH GROUP INC NEW COMMON 57667L107 13,400 415 SH OTR 2 0 104 311
MATCH GROUP INC NEW COMMON 57667L107 177 5 SH OTR 23 0 0 5
MATCH GROUP INC NEW COMMON 57667L107 35,035 1,085 SH OTR 1 0 0 1,085
MATCH GROUP INC NEW COMMON 57667L107 138,976 4,304 SH DFND 24 4,304 0 0
MATCH GROUP INC NEW COMMON 57667L107 29,739,219 921,004 SH DFND 4 671,197 0 249,807
MATCH GROUP INC NEW COMMON 57667L107 78,303 2,425 SH DFND 8 2,425 0 0
MATCH GROUP INC NEW COMMON 57667L107 1,256,856 38,924 SH DFND 2 38,924 0 0
MATCH GROUP INC NEW COMMON 57667L107 499,655 15,474 SH DFND 5 14,974 0 500
MATCH GROUP INC NEW COMMON 57667L107 4,823,997 149,396 SH DFND 5 149,396 0 0
MATCH GROUP INC NEW COMMON 57667L107 59,317 1,837 SH DFND 24 1,837 0 0
MATCH GROUP INC NEW COMMON 57667L107 2,978,720 92,249 SH DFND 2 1,136 0 91,113
MATCH GROUP INC NEW COMMON 57667L107 23,313 722 SH DFND 1 0 0 722
MATCH GROUP INC NEW OPTION 57667L907 10,852,669 336,100 SH Call DFND 5 336,100 0 0
MATCH GROUP INC NEW OPTION 57667L957 6,167,390 191,000 SH Put DFND 5 191,000 0 0
MATERIALISE NV ADR 57667T100 197,946 35,666 SH DFND 5 35,666 0 0
MATERION CORP COMMON 576690101 4,600 37 SH OTR 2 0 0 37
MATERION CORP COMMON 576690101 92,245 742 SH OTR 1 0 0 742
MATERION CORP COMMON 576690101 1,610,193 12,952 SH DFND 5 12,952 0 0
MATERION CORP COMMON 576690101 124 1 SH DFND 5 1 0 0
MATERION CORP COMMON 576690101 16,935,243 136,223 SH DFND 4 116,281 0 19,942
MATERION CORP COMMON 576690101 1,931,560 15,537 SH DFND 2 7,139 0 8,398
MATERION CORP COMMON 576690101 142,595 1,147 SH DFND 1 0 0 1,147
MATERION CORP COMMON 576690101 9,946 80 SH DFND 6 80 0 0
MATIV HOLDINGS INC COMMON 808541106 7,374,856 606,984 SH DFND 4 541,547 0 65,437
MATIV HOLDINGS INC COMMON 808541106 736,691 60,633 SH DFND 2 39,047 0 21,586
MATIV HOLDINGS INC COMMON 808541106 5,136,546 422,761 SH DFND 5 422,761 0 0
MATIV HOLDINGS INC COMMON 808541106 1,069 88 SH DFND 5 88 0 0
MATRIX SVC CO COMMON 576853105 1,297,296 110,880 SH DFND 5 110,880 0 0
MATRIX SVC CO COMMON 576853105 12 1 SH DFND 5 1 0 0
MATRIX SVC CO COMMON 576853105 1,496,512 127,907 SH DFND 4 116,539 0 11,368
MATRIX SVC CO COMMON 576853105 254,885 21,785 SH DFND 2 10,959 0 10,826
MATSON INC COMMON 57686G105 10,749 87 SH OTR 23 0 0 87
MATSON INC COMMON 57686G105 1,844,231 14,927 SH DFND 2 2,363 0 12,564
MATSON INC COMMON 57686G105 23,598 191 SH DFND 6 191 0 0
MATSON INC COMMON 57686G105 206,205 1,669 SH DFND 8 1,669 0 0
MATSON INC COMMON 57686G105 11,228,965 90,886 SH DFND 4 68,987 0 21,899
MATSON INC COMMON 57686G105 1,054,746 8,537 SH DFND 5 8,537 0 0
MATSON INC COMMON 57686G105 6,425 52 SH DFND 23 52 0 0
MATSON INC COMMON 57686G105 22,486 182 SH DFND 5 182 0 0
MATTEL INC COMMON 577081102 159,990 8,064 SH OTR 4 0 0 8,064
MATTEL INC COMMON 577081102 11,309 570 SH OTR 2 0 0 570
MATTEL INC COMMON 577081102 3,103 156 SH OTR 23 0 0 156
MATTEL INC COMMON 577081102 1,461,633 73,671 SH DFND 5 73,671 0 0
MATTEL INC COMMON 577081102 604,842 30,486 SH DFND 24 30,486 0 0
MATTEL INC COMMON 577081102 2,361 119 SH DFND 1 0 0 119
MATTEL INC COMMON 577081102 5,868,652 295,799 SH DFND 2 40,328 0 255,471
MATTEL INC COMMON 577081102 362,397 18,266 SH DFND 8 18,266 0 0
MATTEL INC COMMON 577081102 38,979,767 1,964,706 SH DFND 4 1,755,864 0 208,842
MATTEL INC COMMON 577081102 3,040,044 153,228 SH DFND 5 72,846 0 80,382
MATTEL INC COMMON 577081102 476 24 SH DFND 24 24 0 0
MATTHEWS INTL CORP COMMON 577128101 1,933 74 SH DFND 4 0 0 74
MATTHEWS INTL CORP COMMON 577128101 311,377 11,921 SH DFND 2 0 0 11,921
MATTHEWS INTL CORP COMMON 577128101 28,915 1,107 SH DFND 6 1,107 0 0
MATTHEWS INTL CORP COMMON 577128101 2,743 105 SH DFND 5 105 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 21,768 1,285 SH DFND 4 0 0 1,285
MAUI LD & PINEAPPLE INC COMMON 577345101 46,178 2,726 SH DFND 2 0 0 2,726
MAUI LD & PINEAPPLE INC COMMON 577345101 2,185 129 SH DFND 5 129 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 2,931 173 SH DFND 6 173 0 0
MAXCYTE INC COMMON 57777K106 62,601 40,388 SH DFND 2 0 0 40,388
MAXEON SOLAR TECHNOLOGIES L COMMON Y58473128 28 10 SH DFND 6 10 0 0
MAXEON SOLAR TECHNOLOGIES L COMMON Y58473128 212 77 SH DFND 24 77 0 0
MAXIMUS INC COMMON 577933104 1,885 21 SH OTR 23 0 0 21
MAXIMUS INC COMMON 577933104 3,817,081 44,220 SH DFND 4 18,838 0 25,382
MAXIMUS INC COMMON 577933104 2,119,461 24,553 SH DFND 5 615 0 23,938
MAXIMUS INC COMMON 577933104 6,194,755 71,765 SH DFND 2 0 0 71,765
MAXLINEAR INC COMMON 57776J100 4,191,776 240,492 SH DFND 4 205,267 0 35,225
MAXLINEAR INC COMMON 57776J100 646,636 37,099 SH DFND 2 4,115 0 32,984
MAXLINEAR INC COMMON 57776J100 76,378 4,382 SH DFND 5 4,382 0 0
MAYVILLE ENGR CO INC COMMON 578605107 6,065 324 SH DFND 4 0 0 324
MAYVILLE ENGR CO INC COMMON 578605107 97,887 5,229 SH DFND 2 0 0 5,229
MAZE THERAPEUTICS INC COMMON 578784100 153,167 3,697 SH DFND 6 3,697 0 0
MAZE THERAPEUTICS INC COMMON 578784100 354,889 8,566 SH DFND 2 0 0 8,566
MAZE THERAPEUTICS INC COMMON 578784100 320,834 7,744 SH DFND 4 833 0 6,911
MBIA INC COMMON 55262C100 554,470 77,440 SH DFND 5 77,440 0 0
MBIA INC COMMON 55262C100 2,434 340 SH DFND 5 340 0 0
MBIA INC COMMON 55262C100 130,749 18,261 SH DFND 2 0 0 18,261
MBIA INC COMMON 55262C100 2,434 340 SH DFND 4 0 0 340
MBIA INC COMMON 55262C100 1,625 227 SH DFND 6 227 0 0
MBX BIOSCIENCES INC COMMON 55287L101 358,736 11,374 SH DFND 2 0 0 11,374
MBX BIOSCIENCES INC COMMON 55287L101 103,010 3,266 SH DFND 6 3,266 0 0
MBX BIOSCIENCES INC COMMON 55287L101 158 5 SH DFND 4 0 0 5
MCCORMICK & CO INC COMMON 579780107 2,516 37 SH DFND 4 0 0 37
MCCORMICK & CO INC COMMON 579780107 8,229 121 SH DFND 5 121 0 0
MCCORMICK & CO INC COMMON 579780206 148,820 2,185 SH OTR 23 0 0 2,185
MCCORMICK & CO INC COMMON 579780206 126,004 1,850 SH OTR 2 0 60 1,790
MCCORMICK & CO INC COMMON 579780206 39,163 575 SH OTR 1 0 0 575
MCCORMICK & CO INC COMMON 579780206 10,801,156 158,584 SH DFND 5 158,584 0 0
MCCORMICK & CO INC COMMON 579780206 1,742,118 25,578 SH DFND 8 17,675 7,903 0
MCCORMICK & CO INC COMMON 579780206 12,863,614 188,865 SH DFND 4 80,045 0 108,820
MCCORMICK & CO INC COMMON 579780206 21,795 320 SH DFND 15 320 0 0
MCCORMICK & CO INC COMMON 579780206 2,813,828 41,313 SH DFND 2 41,313 0 0
MCCORMICK & CO INC COMMON 579780206 16,415 241 SH DFND 10 241 0 0
MCCORMICK & CO INC COMMON 579780206 6,701,207 98,388 SH DFND 2 0 0 98,388
MCCORMICK & CO INC COMMON 579780206 11,105,540 163,053 SH DFND 27 163,053 0 0
MCCORMICK & CO INC COMMON 579780206 988,004 14,506 SH DFND 24 14,506 0 0
MCCORMICK & CO INC COMMON 579780206 45,089 662 SH DFND 1 0 0 662
MCCORMICK & CO INC COMMON 579780206 2,036,217 29,896 SH DFND 5 14,967 0 14,929
MCDONALDS CORP COMMON 580135101 883,576 2,891 SH OTR 4 0 366 2,525
MCDONALDS CORP COMMON 580135101 2,685,310 8,786 SH OTR 23 0 0 8,786
MCDONALDS CORP COMMON 580135101 45,251,101 148,058 SH OTR 2 0 2,508 145,550
MCDONALDS CORP COMMON 580135101 2,431,898 7,957 SH OTR 1 0 0 7,957
MCDONALDS CORP COMMON 580135101 20,340,288 66,552 SH OTR 13 0 66,552 0
MCDONALDS CORP COMMON 580135101 6,686,196,137 21,876,766 SH DFND 4 19,613,188 103,162 2,160,415
MCDONALDS CORP COMMON 580135101 722,778,943 2,364,882 SH DFND 5 432,671 0 1,932,211
MCDONALDS CORP COMMON 580135101 35,220,190 115,238 SH DFND 15 115,238 0 0
MCDONALDS CORP COMMON 580135101 35,570,136 116,383 SH DFND 2 116,383 0 0
MCDONALDS CORP COMMON 580135101 13,608,787 44,527 SH DFND 11 44,527 0 0
MCDONALDS CORP COMMON 580135101 751,756,277 2,459,694 SH DFND 8 2,024,008 136,669 299,017
MCDONALDS CORP COMMON 580135101 145,196,255 475,072 SH DFND 24 475,072 0 0
MCDONALDS CORP COMMON 580135101 737,423 2,412 SH DFND 23 2,412 0 0
MCDONALDS CORP COMMON 580135101 129,874,412 424,940 SH DFND 10 341,288 0 83,652
MCDONALDS CORP COMMON 580135101 102,841,744 336,491 SH DFND 16 336,491 0 0
MCDONALDS CORP COMMON 580135101 1,004,978,367 3,288,218 SH DFND 2 1,717,970 0 1,570,248
MCDONALDS CORP COMMON 580135101 19,866 65 SH DFND 24 65 0 0
MCDONALDS CORP COMMON 580135101 10,562,267 34,559 SH DFND 1 0 0 34,559
MCDONALDS CORP COMMON 580135101 2,671,817 8,742 SH DFND 18 8,742 0 0
MCDONALDS CORP OPTION 580135901 2,597,855 8,500 SH Call DFND 5 8,500 0 0
MCDONALDS CORP OPTION 580135951 30,593,563 100,100 SH Put DFND 5 100,100 0 0
MCEWEN INC. COMMON 58039P305 1,851 100 SH DFND 6 100 0 0
MCEWEN INC. COMMON 58039P305 479,353 25,897 SH DFND 5 25,897 0 0
MCEWEN INC. COMMON 58039P305 7,749,730 418,678 SH DFND 27 418,678 0 0
MCGRATH RENTCORP COMMON 580589109 8,289 79 SH OTR 23 0 0 79
MCGRATH RENTCORP COMMON 580589109 8,919 85 SH DFND 6 85 0 0
MCGRATH RENTCORP COMMON 580589109 1,151,397 10,973 SH DFND 2 1,165 0 9,808
MCGRATH RENTCORP COMMON 580589109 767,773 7,317 SH DFND 8 7,317 0 0
MCGRATH RENTCORP COMMON 580589109 2,061,035 19,642 SH DFND 5 19,642 0 0
MCGRATH RENTCORP COMMON 580589109 11,565,594 110,222 SH DFND 4 94,056 0 16,166
MCGRATH RENTCORP COMMON 580589109 2,766,165 26,362 SH DFND 27 26,362 0 0
MCGRAW HILL INC COMMON 580907103 1,502,870 91,083 SH DFND 2 79,496 0 11,587
MCGRAW HILL INC COMMON 580907103 611 37 SH DFND 6 37 0 0
MCGRAW HILL INC COMMON 580907103 16,703,049 1,012,306 SH DFND 4 901,258 0 111,048
MCGRAW HILL INC COMMON 580907103 981,206 59,467 SH DFND 5 59,467 0 0
MCKESSON CORP COMMON 58155Q103 603,733 736 SH OTR 1 0 0 736
MCKESSON CORP COMMON 58155Q103 2,377,200 2,898 SH OTR 13 0 2,898 0
MCKESSON CORP COMMON 58155Q103 903,960 1,102 SH OTR 4 0 17 1,085
MCKESSON CORP COMMON 58155Q103 2,859,531 3,486 SH OTR 2 0 21 3,465
MCKESSON CORP COMMON 58155Q103 1,207,735 1,472 SH OTR 23 0 0 1,472
MCKESSON CORP COMMON 58155Q103 131,986,302 160,902 SH DFND 8 136,809 6,887 17,206
MCKESSON CORP COMMON 58155Q103 222,186,587 270,863 SH DFND 5 98,112 0 172,751
MCKESSON CORP COMMON 58155Q103 1,343,239,372 1,637,517 SH DFND 4 1,422,499 0 215,018
MCKESSON CORP COMMON 58155Q103 333,345,337 406,374 SH DFND 2 182,296 0 224,078
MCKESSON CORP COMMON 58155Q103 17,158,006 20,917 SH DFND 24 20,917 0 0
MCKESSON CORP COMMON 58155Q103 3,361,548 4,098 SH DFND 1 0 0 4,098
MCKESSON CORP COMMON 58155Q103 39,749,613 48,458 SH DFND 27 48,458 0 0
MCKESSON CORP COMMON 58155Q103 2,528,954 3,083 SH DFND 16 3,083 0 0
MCKESSON CORP COMMON 58155Q103 665,255 811 SH DFND 10 811 0 0
MCKESSON CORP COMMON 58155Q103 2,683,989 3,272 SH DFND 5 3,272 0 0
MCKESSON CORP COMMON 58155Q103 2,450,206 2,987 SH DFND 15 2,987 0 0
MCKESSON CORP COMMON 58155Q103 6,562 8 SH DFND 24 8 0 0
MCKESSON CORP COMMON 58155Q103 16,545,249 20,170 SH DFND 2 20,170 0 0
MCKESSON CORP COMMON 58155Q103 85,310 104 SH DFND 23 104 0 0
MCKESSON CORP OPTION 58155Q903 10,253,625 12,500 SH Call DFND 5 12,500 0 0
MCKESSON CORP OPTION 58155Q953 16,980,003 20,700 SH Put DFND 5 20,700 0 0
MCKINLEY ACQUISITION CORP UNIT G6005T127 1,006,000 100,000 SH DFND 5 100,000 0 0
MDU RES GROUP INC COMMON 552690109 12,005 615 SH OTR 23 0 0 615
MDU RES GROUP INC COMMON 552690109 1,776 91 SH OTR 2 0 0 91
MDU RES GROUP INC COMMON 552690109 20 1 SH OTR 1 0 0 1
MDU RES GROUP INC COMMON 552690109 10,375,642 531,539 SH DFND 4 395,584 0 135,955
MDU RES GROUP INC COMMON 552690109 99,552 5,100 SH DFND 5 5,100 0 0
MDU RES GROUP INC COMMON 552690109 37,303 1,911 SH DFND 2 1,911 0 0
MDXHEALTH SA COMMON B5950S113 1,914 536 SH DFND 5 536 0 0
MECHANICS BANCORP COMMON 43785V102 834 57 SH OTR 23 0 0 57
MECHANICS BANCORP COMMON 43785V102 294,590 20,136 SH DFND 4 2,031 0 18,105
MECHANICS BANCORP COMMON 43785V102 283,383 19,370 SH DFND 2 0 0 19,370
MECHANICS BANCORP COMMON 43785V102 805 55 SH DFND 6 55 0 0
MECHANICS BANCORP COMMON 43785V102 44 3 SH DFND 5 3 0 0
MEDALLION FINL CORP COMMON 583928106 66,844 6,496 SH DFND 2 0 0 6,496
MEDALLION FINL CORP COMMON 583928106 336,792 32,730 SH DFND 5 32,730 0 0
MEDIAALPHA INC COMMON 58450V104 1,039,095 80,239 SH DFND 8 80,239 0 0
MEDIAALPHA INC COMMON 58450V104 175,291 13,536 SH DFND 2 0 0 13,536
MEDIAALPHA INC COMMON 58450V104 10,283,815 794,117 SH DFND 4 793,897 0 220
MEDIAALPHA INC COMMON 58450V104 1,649,545 127,378 SH DFND 27 127,378 0 0
MEDIAALPHA INC COMMON 58450V104 4,566,507 352,626 SH DFND 5 352,626 0 0
MEDIACO HLDG INC COMMON 58450D104 772,860 1,332,518 SH DFND 4 1,332,518 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 5,385 1,077 SH OTR 1 0 0 1,077
MEDICAL PPTYS TRUST INC COMMON 58463J304 2,980 596 SH OTR 2 0 0 596
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,560 312 SH DFND 10 312 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 5,096,075 1,019,215 SH DFND 4 795,350 0 223,865
MEDICAL PPTYS TRUST INC COMMON 58463J304 412,085 82,417 SH DFND 6 82,417 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 54,335 10,867 SH DFND 5 10,867 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,498,215 299,643 SH DFND 18 299,643 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,958,870 391,774 SH DFND 2 391,774 0 0
MEDICINOVA INC COMMON 58468P206 755 576 SH DFND 2 576 0 0
MEDIFAST INC COMMON 58470H101 45,977 4,305 SH DFND 2 0 0 4,305
MEDIFAST INC COMMON 58470H101 534,801 50,075 SH DFND 4 50,008 0 67
MEDIWOUND LTD COMMON M68830112 71,902 3,895 SH DFND 2 0 0 3,895
MEDIWOUND LTD COMMON M68830112 2,178 118 SH DFND 6 118 0 0
MEDLINE INC COMMON 58507V107 25,242 601 SH OTR 1 0 0 601
MEDLINE INC COMMON 58507V107 697,284 16,602 SH OTR 13 0 16,602 0
MEDLINE INC COMMON 58507V107 10,418,646 248,063 SH DFND 2 80,286 0 167,777
MEDLINE INC COMMON 58507V107 133,602 3,181 SH DFND 10 3,181 0 0
MEDLINE INC COMMON 58507V107 4,401,222 104,791 SH DFND 5 0 0 104,791
MEDLINE INC COMMON 58507V107 35,211,540 838,370 SH DFND 4 769,181 0 69,189
MEDLINE INC COMMON 58507V107 5,661,936 134,808 SH DFND 24 134,808 0 0
MEDLINE INC COMMON 58507V107 28,854 687 SH DFND 5 687 0 0
MEDLINE INC COMMON 58507V107 37,170 885 SH DFND 8 885 0 0
MEDLINE INC COMMON 58507V107 91,266 2,173 SH DFND 1 0 0 2,173
MEDPACE HLDGS INC COMMON 58506Q109 10,110 18 SH OTR 1 0 0 18
MEDPACE HLDGS INC COMMON 58506Q109 3,370 6 SH OTR 23 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109 10,759,529 19,157 SH DFND 2 866 0 18,291
MEDPACE HLDGS INC COMMON 58506Q109 2,436,999 4,339 SH DFND 5 4,326 0 13
MEDPACE HLDGS INC COMMON 58506Q109 59,434,926 105,822 SH DFND 4 86,862 0 18,960
MEDPACE HLDGS INC COMMON 58506Q109 1,628,785 2,900 SH DFND 18 2,900 0 0
MEDPACE HLDGS INC COMMON 58506Q109 6,740 12 SH DFND 24 12 0 0
MEDPACE HLDGS INC COMMON 58506Q109 354,401 631 SH DFND 8 0 0 631
MEDPACE HLDGS INC COMMON 58506Q109 1,739,992 3,098 SH DFND 5 3,098 0 0
MEDTRONIC PLC COMMON G5960L103 4,335,284 45,131 SH OTR 2 0 282 44,849
MEDTRONIC PLC COMMON G5960L103 451,770 4,703 SH OTR 1 0 0 4,703
MEDTRONIC PLC COMMON G5960L103 200,036 2,082 SH OTR 23 0 0 2,082
MEDTRONIC PLC COMMON G5960L103 1,216,792 12,667 SH OTR 13 0 12,667 0
MEDTRONIC PLC COMMON G5960L103 566,370 5,896 SH OTR 4 0 839 5,057
MEDTRONIC PLC COMMON G5960L103 964,923 10,045 SH DFND 18 10,045 0 0
MEDTRONIC PLC COMMON G5960L103 122,654,500 1,276,853 SH DFND 5 525,421 0 751,431
MEDTRONIC PLC COMMON G5960L103 65,993 687 SH DFND 24 687 0 0
MEDTRONIC PLC COMMON G5960L103 561,738,323 5,847,786 SH DFND 8 4,956,028 283,777 607,981
MEDTRONIC PLC COMMON G5960L103 54,403,965 566,354 SH DFND 27 566,354 0 0
MEDTRONIC PLC COMMON G5960L103 3,812,592,035 39,689,694 SH DFND 4 35,379,662 221,773 4,088,258
MEDTRONIC PLC COMMON G5960L103 388,790,646 4,047,372 SH DFND 2 2,679,498 0 1,367,874
MEDTRONIC PLC COMMON G5960L103 87,558,690 911,500 SH DFND 10 729,570 0 181,930
MEDTRONIC PLC COMMON G5960L103 2,304,191 23,987 SH DFND 1 0 0 23,987
MEDTRONIC PLC COMMON G5960L103 27,102,368 282,140 SH DFND 15 282,140 0 0
MEDTRONIC PLC COMMON G5960L103 3,359,506 34,973 SH DFND 24 34,973 0 0
MEDTRONIC PLC COMMON G5960L103 1,249 13 SH DFND 23 13 0 0
MEDTRONIC PLC COMMON G5960L103 6,141,692 63,936 SH DFND 5 63,936 0 0
MEDTRONIC PLC COMMON G5960L103 55,824,789 581,145 SH DFND 16 581,145 0 0
MEDTRONIC PLC COMMON G5960L103 20,146,664 209,730 SH DFND 2 209,730 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 40,688 5,118 SH DFND 6 5,118 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 6,082 765 SH DFND 4 0 0 765
MEIRAGTX HLDGS PLC COMMON G59665102 143,601 18,063 SH DFND 2 0 0 18,063
MELCO RESORTS AND ENTMNT LT ADR 585464100 772 102 SH DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LT ADR 585464100 28,009,954 3,700,126 SH DFND 5 3,700,126 0 0
MELCO RESORTS AND ENTMNT LT ADR 585464100 21,196 2,800 SH DFND 5 2,800 0 0
MELCO RESORTS AND ENTMNT LT ADR 585464100 8 1 SH DFND 6 1 0 0
MERCADOLIBRE INC COMMON 58733R102 27,671,904 13,738 SH OTR 4 0 7 13,731
MERCADOLIBRE INC COMMON 58733R102 618,378 307 SH OTR 1 0 0 307
MERCADOLIBRE INC COMMON 58733R102 290,053 144 SH OTR 2 0 0 144
MERCADOLIBRE INC COMMON 58733R102 126,109 62 SH OTR 23 0 0 62
MERCADOLIBRE INC COMMON 58733R102 20,143 10 SH OTR 11 0 10 0
MERCADOLIBRE INC COMMON 58733R102 192,954,065 95,794 SH DFND 5 6,154 0 89,640
MERCADOLIBRE INC COMMON 58733R102 1,584,527,861 786,655 SH DFND 4 722,696 5,581 58,378
MERCADOLIBRE INC COMMON 58733R102 304,922,055 151,381 SH DFND 2 72,416 0 78,965
MERCADOLIBRE INC COMMON 58733R102 1,246,827 619 SH DFND 18 619 0 0
MERCADOLIBRE INC COMMON 58733R102 65,296,266 32,417 SH DFND 10 23,198 0 9,219
MERCADOLIBRE INC COMMON 58733R102 5,476,773 2,719 SH DFND 5 2,719 0 0
MERCADOLIBRE INC COMMON 58733R102 5,752,727 2,856 SH DFND 16 2,856 0 0
MERCADOLIBRE INC COMMON 58733R102 2,473,511 1,228 SH DFND 15 1,228 0 0
MERCADOLIBRE INC COMMON 58733R102 25,701,958 12,760 SH DFND 27 12,760 0 0
MERCADOLIBRE INC COMMON 58733R102 322,680,423 160,198 SH DFND 8 92,050 15,772 52,376
MERCADOLIBRE INC COMMON 58733R102 642,549 319 SH DFND 6 319 0 0
MERCADOLIBRE INC COMMON 58733R102 10,155,899 5,042 SH DFND 1 0 0 5,042
MERCADOLIBRE INC COMMON 58733R102 34,651,315 17,203 SH DFND 11 17,203 0 0
MERCADOLIBRE INC COMMON 58733R102 874,189 434 SH DFND 24 434 0 0
MERCADOLIBRE INC OPTION 58733R902 13,092,690 6,500 SH Call DFND 5 6,500 0 0
MERCADOLIBRE INC OPTION 58733R952 72,916,212 36,200 SH Put DFND 5 36,200 0 0
MERCANTILE BK CORP COMMON 587376104 1,458,633 30,325 SH DFND 5 30,325 0 0
MERCANTILE BK CORP COMMON 587376104 337 7 SH DFND 6 7 0 0
MERCANTILE BK CORP COMMON 587376104 7,075,029 147,090 SH DFND 4 130,410 0 16,680
MERCANTILE BK CORP COMMON 587376104 847,330 17,616 SH DFND 2 11,271 0 6,345
MERCER INTL INC COMMON 588056101 50,252 25,380 SH DFND 5 25,380 0 0
MERCHANTS BANCORP IND COMMON 58844R108 2,824,119 82,916 SH DFND 5 82,916 0 0
MERCHANTS BANCORP IND COMMON 58844R108 34 1 SH DFND 5 1 0 0
MERCHANTS BANCORP IND COMMON 58844R108 287,296 8,435 SH DFND 4 899 0 7,536
MERCHANTS BANCORP IND COMMON 58844R108 352,930 10,362 SH DFND 2 0 0 10,362
MERCK & CO INC COMMON 58933Y105 35,683 339 SH OTR 4 0 339 0
MERCK & CO INC COMMON 58933Y105 45,220,328 429,606 SH OTR 2 0 9,181 420,425
MERCK & CO INC COMMON 58933Y105 1,804,788 17,146 SH OTR 13 0 17,146 0
MERCK & CO INC COMMON 58933Y105 3,425,371 32,542 SH OTR 1 0 0 32,542
MERCK & CO INC COMMON 58933Y105 1,254,555 11,918 SH OTR 23 0 0 11,918
MERCK & CO INC COMMON 58933Y105 12,934,244 122,879 SH DFND 15 122,879 0 0
MERCK & CO INC COMMON 58933Y105 226,130,025 2,148,299 SH DFND 2 273,024 0 1,875,275
MERCK & CO INC COMMON 58933Y105 172,458,405 1,638,404 SH DFND 11 1,638,404 0 0
MERCK & CO INC COMMON 58933Y105 1,862,007,403 17,689,601 SH DFND 4 15,139,732 0 2,549,868
MERCK & CO INC COMMON 58933Y105 314,511,091 2,987,945 SH DFND 8 2,847,498 56,229 84,218
MERCK & CO INC COMMON 58933Y105 42,718,403 405,837 SH DFND 2 405,837 0 0
MERCK & CO INC COMMON 58933Y105 6,765,271 64,272 SH DFND 24 64,272 0 0
MERCK & CO INC COMMON 58933Y105 3,847,042 36,548 SH DFND 1 0 0 36,548
MERCK & CO INC COMMON 58933Y105 7,424,514 70,535 SH DFND 10 70,535 0 0
MERCK & CO INC COMMON 58933Y105 7,826,502 74,354 SH DFND 24 74,354 0 0
MERCK & CO INC COMMON 58933Y105 311,954,330 2,963,655 SH DFND 5 1,513,869 0 1,449,786
MERCK & CO INC COMMON 58933Y105 1,689,002 16,046 SH DFND 18 16,046 0 0
MERCK & CO INC COMMON 58933Y105 45,802,205 435,134 SH DFND 27 435,134 0 0
MERCK & CO INC COMMON 58933Y105 247,782 2,354 SH DFND 23 2,354 0 0
MERCK & CO INC COMMON 58933Y105 5,532,887 52,564 SH DFND 16 52,564 0 0
MERCK & CO INC OPTION 58933Y905 79,292,358 753,300 SH Call DFND 5 753,300 0 0
MERCK & CO INC OPTION 58933Y955 86,165,836 818,600 SH Put DFND 5 818,600 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,886,373 20,055 SH DFND 5 20,055 0 0
MERCURY GENL CORP NEW COMMON 589400100 62,456 664 SH DFND 5 664 0 0
MERCURY GENL CORP NEW COMMON 589400100 5,978,171 63,557 SH DFND 4 47,945 0 15,612
MERCURY GENL CORP NEW COMMON 589400100 1,300,191 13,823 SH DFND 2 3,069 0 10,754
MERCURY SYS INC COMMON 589378108 6,056,033 82,948 SH DFND 4 44,524 0 38,424
MERCURY SYS INC COMMON 589378108 1,765,309 24,179 SH DFND 2 3,380 0 20,799
MERCURY SYS INC COMMON 589378108 146,385 2,005 SH DFND 5 2,005 0 0
MERIDIAN CORPORATION COMMON 58958P104 1,899 108 SH DFND 6 108 0 0
MERIDIAN CORPORATION COMMON 58958P104 233,902 13,305 SH DFND 5 13,305 0 0
MERIDIAN CORPORATION COMMON 58958P104 64,993 3,697 SH DFND 2 0 0 3,697
MERIT MED SYS INC COMMON 589889104 8,726 99 SH OTR 23 0 0 99
MERIT MED SYS INC COMMON 589889104 6,953,541 78,892 SH DFND 27 78,892 0 0
MERIT MED SYS INC COMMON 589889104 37,480,301 425,236 SH DFND 4 360,929 0 64,307
MERIT MED SYS INC COMMON 589889104 59,054 670 SH DFND 5 670 0 0
MERIT MED SYS INC COMMON 589889104 2,961,680 33,602 SH DFND 2 10,237 0 23,365
MERIT MED SYS INC COMMON 589889104 5,059,324 57,401 SH DFND 8 57,401 0 0
MERIT MED SYS INC COMMON 589889104 47,243 536 SH DFND 6 536 0 0
MERIT MED SYS INC COMMON 589889104 15,270,167 173,249 SH DFND 5 173,249 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,842 28 SH OTR 23 0 0 28
MERITAGE HOMES CORP COMMON 59001A102 3,290 50 SH OTR 2 0 0 50
MERITAGE HOMES CORP COMMON 59001A102 101,924 1,549 SH DFND 5 1,549 0 0
MERITAGE HOMES CORP COMMON 59001A102 5,116,674 77,761 SH DFND 5 77,761 0 0
MERITAGE HOMES CORP COMMON 59001A102 13,945,191 211,933 SH DFND 4 165,918 0 46,015
MERITAGE HOMES CORP COMMON 59001A102 2,353,863 35,773 SH DFND 2 7,935 0 27,838
MERITAGE HOMES CORP COMMON 59001A102 27,965 425 SH DFND 6 425 0 0
MERITAGE HOMES CORP COMMON 59001A102 356,044 5,411 SH DFND 8 5,411 0 0
MERITAGE HOMES CORP BOND 59001ABF8 3,977,667 4,033,000 PRN OTR 4 0 4,033,000 0
MERITAGE HOMES CORP BOND 59001ABF8 15,207,451 15,419,000 PRN DFND 4 10,691,000 1,706,000 3,022,000
MERITAGE HOMES CORP BOND 59001ABF8 7,882,350 7,992,000 PRN DFND 8 6,494,000 820,000 678,000
MERITAGE HOMES CORP BOND 59001ABF8 794,942 806,000 PRN DFND 16 806,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L205 1,880 65 SH DFND 5 65 0 0
MERSANA THERAPEUTICS INC COMMON 59045L205 1,360 47 SH DFND 6 47 0 0
MESA LABS INC COMMON 59064R109 106,603 1,358 SH DFND 16 1,358 0 0
MESA LABS INC COMMON 59064R109 164,536 2,096 SH DFND 2 0 0 2,096
MESA LABS INC COMMON 59064R109 9,185 117 SH DFND 4 0 0 117
MESA LABS INC COMMON 59064R109 707 9 SH DFND 5 9 0 0
MESA LABS INC COMMON 59064R109 40,820 520 SH DFND 15 520 0 0
MESA RTY TR COMMON 590660106 5,616 1,300 SH DFND 4 0 0 1,300
MESABI TR COMMON 590672101 1,403,130 36,426 SH DFND 5 30,753 0 5,673
MESABI TR COMMON 590672101 20,724 538 SH DFND 4 0 0 538
MESHFLOW ACQUISITION CORP UNIT G6032N127 1,000,000 100,000 SH DFND 5 100,000 0 0
MESOBLAST LTD ADR 590717401 9,561 530 SH DFND 5 530 0 0
MESOBLAST LTD ADR 590717401 48,167 2,670 SH DFND 6 2,670 0 0
META PLATFORMS INC COMMON 30303M102 75,186,877 113,903 SH OTR 2 0 1,785 112,118
META PLATFORMS INC COMMON 30303M102 4,523,597 6,853 SH OTR 4 0 431 6,422
META PLATFORMS INC COMMON 30303M102 7,529,340 11,406 SH OTR 23 0 0 11,406
META PLATFORMS INC COMMON 30303M102 14,420,986 21,847 SH OTR 1 0 0 21,847
META PLATFORMS INC COMMON 30303M102 48,719,923 73,808 SH OTR 13 0 73,808 0
META PLATFORMS INC COMMON 30303M102 259,831,887 393,631 SH DFND 24 393,631 0 0
META PLATFORMS INC COMMON 30303M102 18,426,535,198 27,915,186 SH DFND 4 24,055,899 83,093 3,776,193
META PLATFORMS INC COMMON 30303M102 235,067,950 356,115 SH DFND 2 356,115 0 0
META PLATFORMS INC COMMON 30303M102 67,982,009 102,989 SH DFND 15 102,989 0 0
META PLATFORMS INC COMMON 30303M102 243,228,643 368,478 SH DFND 10 300,374 0 68,104
META PLATFORMS INC COMMON 30303M102 1,103,686,982 1,672,025 SH DFND 11 1,672,025 0 0
META PLATFORMS INC COMMON 30303M102 1,573,941,039 2,384,434 SH DFND 8 1,854,746 197,091 332,597
META PLATFORMS INC COMMON 30303M102 582,217,863 882,028 SH DFND 27 882,028 0 0
META PLATFORMS INC COMMON 30303M102 15,238,838 23,086 SH DFND 24 23,086 0 0
META PLATFORMS INC COMMON 30303M102 2,974,437,686 4,506,109 SH DFND 2 2,290,113 0 2,215,996
META PLATFORMS INC COMMON 30303M102 2,634,962,783 3,991,823 SH DFND 5 861,904 0 3,129,919
META PLATFORMS INC COMMON 30303M102 449,526 681 SH DFND 23 681 0 0
META PLATFORMS INC COMMON 30303M102 292,792,821 443,565 SH DFND 16 443,565 0 0
META PLATFORMS INC COMMON 30303M102 310,528,119 470,433 SH DFND 5 470,433 0 0
META PLATFORMS INC COMMON 30303M102 74,204,017 112,415 SH DFND 1 0 0 112,415
META PLATFORMS INC COMMON 30303M102 3,098,462 4,694 SH DFND 18 4,694 0 0
META PLATFORMS INC OPTION 30303M902 952,905,924 1,443,600 SH Call DFND 5 1,443,600 0 0
META PLATFORMS INC OPTION 30303M952 439,223,886 665,400 SH Put DFND 5 665,400 0 0
METAGENOMI INC COMMON 59102M104 2,381 1,470 SH DFND 5 1,470 0 0
METAGENOMI INC COMMON 59102M104 204 126 SH DFND 6 126 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605 1,073,414 137,971 SH DFND 5 137,971 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605 95,780 12,311 SH DFND 5 12,311 0 0
METALLUS INC COMMON 887399103 714,131 41,616 SH DFND 4 40,036 0 1,580
METALLUS INC COMMON 887399103 8,580 500 SH DFND 5 500 0 0
METALLUS INC COMMON 887399103 251,617 14,663 SH DFND 2 0 0 14,663
METALPHA TECHN HOLDING LTD COMMON G28365107 804 383 SH DFND 5 383 0 0
METAVIA INC COMMON 64132R503 185 22 SH DFND 5 22 0 0
METHANEX CORP COMMON 59151K108 140,291 3,532 SH DFND 4 173 0 3,359
METHANEX CORP COMMON 59151K108 28,598 720 SH DFND 5 720 0 0
METHANEX CORP COMMON 59151K108 2,927,801 73,711 SH DFND 5 73,711 0 0
METHODE ELECTRS INC COMMON 591520200 1,016 153 SH DFND 5 153 0 0
METHODE ELECTRS INC COMMON 591520200 262,785 39,576 SH DFND 4 39,575 0 1
METHODE ELECTRS INC COMMON 591520200 88,604 13,344 SH DFND 2 0 0 13,344
METHODE ELECTRS INC COMMON 591520200 987,926 148,784 SH DFND 5 148,784 0 0
METLIFE INC COMMON 59156R108 635,994 8,056 SH OTR 23 0 0 8,056
METLIFE INC COMMON 59156R108 1,336,138 16,926 SH OTR 2 0 2,881 14,045
METLIFE INC COMMON 59156R108 271,554 3,440 SH OTR 1 0 0 3,440
METLIFE INC COMMON 59156R108 206,270 2,613 SH OTR 13 0 2,613 0
METLIFE INC COMMON 59156R108 105,194,892 1,332,593 SH DFND 4 553,970 0 778,623
METLIFE INC COMMON 59156R108 7,341 93 SH DFND 23 93 0 0
METLIFE INC COMMON 59156R108 1,602,324 20,298 SH DFND 16 20,298 0 0
METLIFE INC COMMON 59156R108 395,489 5,010 SH DFND 24 5,010 0 0
METLIFE INC COMMON 59156R108 420,671 5,329 SH DFND 10 5,329 0 0
METLIFE INC COMMON 59156R108 106,783,638 1,352,719 SH DFND 5 614,544 0 738,175
METLIFE INC COMMON 59156R108 16,027,346 203,032 SH DFND 27 203,032 0 0
METLIFE INC COMMON 59156R108 248,819 3,152 SH DFND 15 3,152 0 0
METLIFE INC COMMON 59156R108 5,526 70 SH DFND 2 70 0 0
METLIFE INC COMMON 59156R108 28,235,891 357,688 SH DFND 8 270,335 45,338 42,015
METLIFE INC COMMON 59156R108 2,519,449 31,916 SH DFND 24 31,916 0 0
METLIFE INC COMMON 59156R108 32,147,210 407,236 SH DFND 2 14,000 0 393,236
METLIFE INC COMMON 59156R108 435,512 5,517 SH DFND 1 0 0 5,517
METLIFE INC OPTION 59156R908 27,960,548 354,200 SH Call DFND 5 354,200 0 0
METLIFE INC OPTION 59156R958 83,834,280 1,062,000 SH Put DFND 5 1,062,000 0 0
METROCITY BANKSHARES INC COMMON 59165J105 189,522 7,141 SH DFND 5 7,141 0 0
METROCITY BANKSHARES INC COMMON 59165J105 1,884 71 SH DFND 6 71 0 0
METROCITY BANKSHARES INC COMMON 59165J105 9,820 370 SH DFND 4 0 0 370
METROCITY BANKSHARES INC COMMON 59165J105 207,437 7,816 SH DFND 2 0 0 7,816
METROPOLITAN BK HLDG CORP COMMON 591774104 76 1 SH OTR 23 0 0 1
METROPOLITAN BK HLDG CORP COMMON 591774104 162,723 2,131 SH DFND 8 0 0 2,131
METROPOLITAN BK HLDG CORP COMMON 591774104 960,762 12,582 SH DFND 2 8,921 0 3,661
METROPOLITAN BK HLDG CORP COMMON 591774104 9,039,802 118,384 SH DFND 4 103,955 0 14,429
METROPOLITAN BK HLDG CORP COMMON 591774104 153 2 SH DFND 5 2 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 1,949,624 25,532 SH DFND 5 25,532 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 125,477 90 SH OTR 1 0 0 90
METTLER TOLEDO INTERNATIONA COMMON 592688105 59,950 43 SH OTR 2 0 8 35
METTLER TOLEDO INTERNATIONA COMMON 592688105 42,091 30 SH OTR 23 0 0 30
METTLER TOLEDO INTERNATIONA COMMON 592688105 235,703,867 169,061 SH DFND 4 149,105 0 19,956
METTLER TOLEDO INTERNATIONA COMMON 592688105 4,186,753 3,003 SH DFND 8 2,825 0 178
METTLER TOLEDO INTERNATIONA COMMON 592688105 17,586,313 12,614 SH DFND 2 4,603 0 8,011
METTLER TOLEDO INTERNATIONA COMMON 592688105 160,332 115 SH DFND 1 0 0 115
METTLER TOLEDO INTERNATIONA COMMON 592688105 1,675,816 1,202 SH DFND 5 1,202 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 13,942 10 SH DFND 10 10 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 7,131,282 5,115 SH DFND 27 5,115 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 574,406 412 SH DFND 15 412 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 4,632,893 3,323 SH DFND 2 3,323 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 1,843,119 1,322 SH DFND 24 1,322 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 13,426,050 9,630 SH DFND 11 9,630 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 5,118,071 3,671 SH DFND 16 3,671 0 0
MFA FINL INC COMMON 55272X607 811,674 87,183 SH DFND 4 82,517 0 4,666
MFA FINL INC COMMON 55272X607 383,125 41,152 SH DFND 2 0 0 41,152
MFA FINL INC COMMON 55272X607 31,980 3,435 SH DFND 5 3,435 0 0
MFS ACTIVE CORE PLUS BOND FUND 55286W108 2,321,923 92,085 SH OTR 23 0 0 92,085
MFS CHARTER INCOME TRUST FUND 552727109 1,787 285 SH OTR 23 0 0 285
MGE ENERGY INC COMMON 55277P104 12,547 160 SH OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104 1,098 14 SH OTR 23 0 0 14
MGE ENERGY INC COMMON 55277P104 2,502,774 31,915 SH DFND 4 18,338 0 13,577
MGE ENERGY INC COMMON 55277P104 1,156,695 14,750 SH DFND 2 0 0 14,750
MGE ENERGY INC COMMON 55277P104 4,862 62 SH DFND 5 62 0 0
MGE ENERGY INC COMMON 55277P104 529,413 6,751 SH DFND 5 6,751 0 0
MGE ENERGY INC COMMON 55277P104 1,019 13 SH DFND 23 13 0 0
MGIC INVT CORP WIS COMMON 552848103 11,148 381 SH OTR 23 0 0 381
MGIC INVT CORP WIS COMMON 552848103 3,375,465 115,519 SH DFND 8 115,519 0 0
MGIC INVT CORP WIS COMMON 552848103 1,652,479 56,553 SH DFND 15 56,553 0 0
MGIC INVT CORP WIS COMMON 552848103 21,648,251 740,871 SH DFND 2 552,893 0 187,978
MGIC INVT CORP WIS COMMON 552848103 11,676,000 399,589 SH DFND 5 22,685 0 376,904
MGIC INVT CORP WIS COMMON 552848103 288,251,205 9,864,859 SH DFND 4 9,384,737 0 480,122
MGIC INVT CORP WIS COMMON 552848103 1,279,778 43,798 SH DFND 5 43,798 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 10,843 297 SH OTR 23 0 0 297
MGM RESORTS INTERNATIONAL COMMON 552953101 11,129 305 SH OTR 2 0 0 305
MGM RESORTS INTERNATIONAL COMMON 552953101 51,962 1,424 SH OTR 1 0 0 1,424
MGM RESORTS INTERNATIONAL COMMON 552953101 18,970,495 519,882 SH DFND 4 131,339 0 388,543
MGM RESORTS INTERNATIONAL COMMON 552953101 4,160 114 SH DFND 23 114 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 112,426 3,081 SH DFND 6 3,081 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 4,322,605 118,460 SH DFND 5 118,460 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 17,172,486 470,608 SH DFND 5 238,062 0 232,546
MGM RESORTS INTERNATIONAL COMMON 552953101 1,232,413 33,774 SH DFND 2 33,774 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 202,520 5,550 SH DFND 24 5,550 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 3,185,577 87,300 SH DFND 27 87,300 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 75,790 2,077 SH DFND 8 2,077 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,940,401 80,581 SH DFND 2 933 0 79,648
MGM RESORTS INTERNATIONAL COMMON 552953101 119,797 3,283 SH DFND 1 0 0 3,283
MGM RESORTS INTERNATIONAL OPTION 552953901 7,298,000 200,000 SH Call DFND 5 200,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 14,413,550 395,000 SH Put DFND 5 395,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 2,236 92 SH OTR 1 0 0 92
MGP INGREDIENTS INC NEW COMMON 55303J106 8 0 SH OTR 23 0 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,834,650 75,500 SH DFND 27 75,500 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,295,214 53,301 SH DFND 5 53,301 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 829,189 34,123 SH DFND 4 34,098 0 25
MGP INGREDIENTS INC NEW COMMON 55303J106 138,146 5,685 SH DFND 2 0 0 5,685
MGP INGREDIENTS INC NEW BOND 55303JAB2 1,920 2,000 PRN DFND 5 2,000 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108 32,649,079 735,671 SH DFND 4 707,258 0 28,413
MIAMI INTL HLDGS INC COMMON 59356Q108 2,358,841 53,151 SH DFND 8 53,151 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108 1,132,489 25,518 SH DFND 2 16,111 0 9,407
MICROCHIP TECHNOLOGY INC. COMMON 595017104 115,461 1,812 SH OTR 1 0 0 1,812
MICROCHIP TECHNOLOGY INC. COMMON 595017104 4,705,786 73,851 SH OTR 13 0 73,851 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 181,092 2,842 SH OTR 2 0 0 2,842
MICROCHIP TECHNOLOGY INC. COMMON 595017104 152,065 2,386 SH OTR 23 0 0 2,386
MICROCHIP TECHNOLOGY INC. COMMON 595017104 480,066 7,534 SH DFND 15 7,534 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 84,319,911 1,323,288 SH DFND 2 276,508 0 1,046,780
MICROCHIP TECHNOLOGY INC. COMMON 595017104 82,083,196 1,288,185 SH DFND 4 674,139 0 614,046
MICROCHIP TECHNOLOGY INC. COMMON 595017104 12,365,949 194,067 SH DFND 24 194,067 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 15,373,788 241,271 SH DFND 8 178,343 41,901 21,027
MICROCHIP TECHNOLOGY INC. COMMON 595017104 93,960,629 1,474,586 SH DFND 5 254,260 0 1,220,326
MICROCHIP TECHNOLOGY INC. COMMON 595017104 626,176 9,827 SH DFND 1 0 0 9,827
MICROCHIP TECHNOLOGY INC. COMMON 595017104 5,629,535 88,348 SH DFND 2 88,348 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 515,431 8,089 SH DFND 24 8,089 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,482,764 23,270 SH DFND 10 23,270 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 11,510,317 180,639 SH DFND 27 180,639 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,195,578 18,763 SH DFND 16 18,763 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 9,869,017 154,881 SH DFND 5 154,881 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 36,958 580 SH DFND 6 580 0 0
MICROCHIP TECHNOLOGY INC. PREF CONV 595017302 5,431,696 93,200 SH DFND 5 93,200 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2,029,200 1,140,000 PRN OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6,683,900 3,755,000 PRN DFND 4 2,920,000 0 835,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 665,720 374,000 PRN DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 15,530,500 8,725,000 PRN DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 2,937,045 3,090,000 PRN OTR 4 0 3,090,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 2,769,757 2,914,000 PRN DFND 8 1,389,000 645,000 880,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 16,509,235 17,369,000 PRN DFND 4 14,979,000 0 2,390,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 10,039,181 10,562,000 PRN DFND 5 10,562,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 95,050 100,000 PRN DFND 16 100,000 0 0
MICROCLOUD HOLOGRAM INC COMMON G55032174 164 62 SH DFND 5 62 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,670,943 12,862 SH OTR 2 0 6,148 6,714
MICRON TECHNOLOGY INC COMMON 595112103 1,002,931 3,514 SH OTR 4 0 110 3,404
MICRON TECHNOLOGY INC COMMON 595112103 597,802 2,094 SH OTR 23 0 0 2,094
MICRON TECHNOLOGY INC COMMON 595112103 1,591,161 5,575 SH OTR 1 0 0 5,575
MICRON TECHNOLOGY INC COMMON 595112103 10,208,830 35,769 SH OTR 13 0 35,769 0
MICRON TECHNOLOGY INC COMMON 595112103 2,388,843,228 8,369,865 SH DFND 4 6,803,256 0 1,566,608
MICRON TECHNOLOGY INC COMMON 595112103 11,615,045 40,696 SH DFND 16 40,696 0 0
MICRON TECHNOLOGY INC COMMON 595112103 20,677,669 72,449 SH DFND 10 72,449 0 0
MICRON TECHNOLOGY INC COMMON 595112103 151,763,057 531,737 SH DFND 27 531,737 0 0
MICRON TECHNOLOGY INC COMMON 595112103 31,459,317 110,225 SH DFND 24 110,225 0 0
MICRON TECHNOLOGY INC COMMON 595112103 52,364,173 183,470 SH DFND 2 183,470 0 0
MICRON TECHNOLOGY INC COMMON 595112103 418,396,023 1,465,947 SH DFND 2 334,813 0 1,131,134
MICRON TECHNOLOGY INC COMMON 595112103 184,289,522 645,701 SH DFND 8 498,250 79,764 67,687
MICRON TECHNOLOGY INC COMMON 595112103 9,373,150 32,841 SH DFND 15 32,841 0 0
MICRON TECHNOLOGY INC COMMON 595112103 452,525,312 1,585,527 SH DFND 5 560,554 0 1,024,973
MICRON TECHNOLOGY INC COMMON 595112103 35,391 124 SH DFND 23 124 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,000,077 3,504 SH DFND 18 3,504 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,026,202 10,603 SH DFND 6 10,603 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,757,750 41,196 SH DFND 1 0 0 41,196
MICRON TECHNOLOGY INC OPTION 595112903 102,604,895 359,500 SH Call DFND 5 359,500 0 0
MICRON TECHNOLOGY INC OPTION 595112953 97,667,302 342,200 SH Put DFND 5 342,200 0 0
MICROSOFT CORP COMMON 594918104 15,348,648 31,737 SH OTR 4 0 1,285 30,452
MICROSOFT CORP COMMON 594918104 35,304,381 73,000 SH OTR 23 0 0 73,000
MICROSOFT CORP COMMON 594918104 331,007,186 684,436 SH OTR 2 0 4,775 679,661
MICROSOFT CORP COMMON 594918104 40,842,676 84,452 SH OTR 1 0 0 84,452
MICROSOFT CORP COMMON 594918104 92,186,677 190,618 SH OTR 13 0 190,618 0
MICROSOFT CORP COMMON 594918104 202,767,841 419,271 SH DFND 15 419,271 0 0
MICROSOFT CORP COMMON 594918104 7,412,027,374 15,326,139 SH DFND 2 8,691,156 0 6,634,983
MICROSOFT CORP COMMON 594918104 46,233,840,520 95,599,521 SH DFND 4 82,865,797 229,565 12,504,158
MICROSOFT CORP COMMON 594918104 525,315,298 1,086,215 SH DFND 24 1,086,215 0 0
MICROSOFT CORP COMMON 594918104 777,901,803 1,608,498 SH DFND 2 1,608,498 0 0
MICROSOFT CORP COMMON 594918104 3,639,711,062 7,525,973 SH DFND 11 7,525,973 0 0
MICROSOFT CORP COMMON 594918104 3,744,984,980 7,743,652 SH DFND 8 5,972,280 618,209 1,153,163
MICROSOFT CORP COMMON 594918104 4,351,448 8,997 SH DFND 23 8,997 0 0
MICROSOFT CORP COMMON 594918104 5,878,345,448 12,154,884 SH DFND 5 3,264,183 0 8,890,701
MICROSOFT CORP COMMON 594918104 1,273,518,964 2,633,305 SH DFND 27 2,633,305 0 0
MICROSOFT CORP COMMON 594918104 2,030,720 4,199 SH DFND 6 4,199 0 0
MICROSOFT CORP COMMON 594918104 638,262,815 1,319,761 SH DFND 16 1,319,761 0 0
MICROSOFT CORP COMMON 594918104 527,150,636 1,090,010 SH DFND 10 902,092 0 187,918
MICROSOFT CORP COMMON 594918104 73,165,419 151,287 SH DFND 1 0 0 151,287
MICROSOFT CORP COMMON 594918104 11,556,100 23,895 SH DFND 18 23,895 0 0
MICROSOFT CORP OPTION 594918904 2,756,634,000 5,700,000 SH Call DFND 5 5,700,000 0 0
MICROSOFT CORP OPTION 594918954 599,253,542 1,239,100 SH Put DFND 5 1,239,100 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 319,570 114,132 SH DFND 5 114,132 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 20,292 7,247 SH DFND 4 0 0 7,247
MICROVAST HOLDINGS INC COMMON 59516C106 222,538 79,478 SH DFND 2 0 0 79,478
MICROVISION INC DEL COMMON 594960304 197 238 SH DFND 5 0 0 238
MICROVISION INC DEL COMMON 594960304 99,673 120,363 SH DFND 2 0 0 120,363
MICROVISION INC DEL COMMON 594960304 6,947 8,389 SH DFND 4 0 0 8,389
MID PENN BANCORP INC COMMON 59540G107 807 26 SH DFND 6 26 0 0
MID PENN BANCORP INC COMMON 59540G107 324,686 10,467 SH DFND 2 2,666 0 7,801
MID PENN BANCORP INC COMMON 59540G107 442,904 14,278 SH DFND 5 14,278 0 0
MID PENN BANCORP INC COMMON 59540G107 1,296,605 41,799 SH DFND 4 31,347 0 10,452
MID-AMER APT CMNTYS INC COMMON 59522J103 7,501 54 SH OTR 23 0 0 54
MID-AMER APT CMNTYS INC COMMON 59522J103 57,509 414 SH OTR 1 0 0 414
MID-AMER APT CMNTYS INC COMMON 59522J103 1,250 9 SH OTR 13 0 9 0
MID-AMER APT CMNTYS INC COMMON 59522J103 16,530 119 SH OTR 2 0 21 98
MID-AMER APT CMNTYS INC COMMON 59522J103 38,914,386 280,141 SH DFND 2 225,731 0 54,410
MID-AMER APT CMNTYS INC COMMON 59522J103 135,021 972 SH DFND 24 972 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 198,639,386 1,429,986 SH DFND 4 1,010,761 0 419,225
MID-AMER APT CMNTYS INC COMMON 59522J103 2,753,891 19,825 SH DFND 15 19,825 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 13,070,736 94,095 SH DFND 27 94,095 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 322,827 2,324 SH DFND 24 2,324 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 11,755,924 84,629 SH DFND 5 4,130 0 80,499
MID-AMER APT CMNTYS INC COMMON 59522J103 4,044,226 29,114 SH DFND 8 28,660 0 454
MID-AMER APT CMNTYS INC COMMON 59522J103 12,243,805 88,142 SH DFND 5 88,142 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 142,244 1,024 SH DFND 1 0 0 1,024
MIDCAP FINANCIAL INVSTMNT C COMMON 03761U502 386,878 33,818 SH DFND 5 33,818 0 0
MIDCAP FINANCIAL INVSTMNT C COMMON 03761U502 121,813 10,648 SH DFND 5 10,648 0 0
MIDDLEBY CORP COMMON 596278101 5,055 34 SH OTR 23 0 0 34
MIDDLEBY CORP COMMON 596278101 2,676 18 SH OTR 2 0 0 18
MIDDLEBY CORP COMMON 596278101 978,100 6,579 SH DFND 15 6,579 0 0
MIDDLEBY CORP COMMON 596278101 3,454,496 23,236 SH DFND 8 23,236 0 0
MIDDLEBY CORP COMMON 596278101 292,059,390 1,964,481 SH DFND 4 1,894,083 0 70,397
MIDDLEBY CORP COMMON 596278101 16,401,423 110,321 SH DFND 2 71,419 0 38,902
MIDDLEBY CORP COMMON 596278101 286,338 1,926 SH DFND 6 1,926 0 0
MIDDLEBY CORP COMMON 596278101 2,379 16 SH DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101 6,922,120 46,560 SH DFND 5 600 0 45,960
MIDDLEFIELD BANC CORP COMMON 596304204 100,822 2,919 SH DFND 2 0 0 2,919
MIDDLEFIELD BANC CORP COMMON 596304204 69 2 SH DFND 4 0 0 2
MIDDLEFIELD BANC CORP COMMON 596304204 1,039,170 30,086 SH DFND 5 30,086 0 0
MIDDLESEX WTR CO COMMON 596680108 15,227 302 SH OTR 1 0 0 302
MIDDLESEX WTR CO COMMON 596680108 947,392 18,790 SH DFND 4 10,990 0 7,800
MIDDLESEX WTR CO COMMON 596680108 370,537 7,349 SH DFND 2 0 0 7,349
MIDDLESEX WTR CO COMMON 596680108 65,596 1,301 SH DFND 24 1,301 0 0
MIDDLESEX WTR CO COMMON 596680108 20,370 404 SH DFND 5 404 0 0
MIDLAND STATES BANCORP INC COMMON 597742105 213,245 10,073 SH DFND 2 1,837 0 8,236
MIDLAND STATES BANCORP INC COMMON 597742105 561,492 26,523 SH DFND 4 22,886 0 3,637
MIDLAND STATES BANCORP INC COMMON 597742105 1,567 74 SH DFND 6 74 0 0
MIDLAND STATES BANCORP INC COMMON 597742105 1,659,220 78,376 SH DFND 5 78,376 0 0
MIDWESTONE FINL GROUP INC N COMMON 598511103 633,133 16,445 SH DFND 5 16,445 0 0
MIDWESTONE FINL GROUP INC N COMMON 598511103 3,435,432 89,232 SH DFND 4 78,457 0 10,775
MIDWESTONE FINL GROUP INC N COMMON 598511103 3,966 103 SH DFND 6 103 0 0
MIDWESTONE FINL GROUP INC N COMMON 598511103 511,550 13,287 SH DFND 2 6,732 0 6,555
MILESTONE SCIENTIFIC INC COMMON 59935P209 60 220 SH DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204 11,510 308 SH DFND 6 308 0 0
MILLER INDS INC TENN COMMON 600551204 167,343 4,478 SH DFND 2 0 0 4,478
MILLER INDS INC TENN COMMON 600551204 7,437 199 SH DFND 4 0 0 199
MILLER INDS INC TENN COMMON 600551204 11,622 311 SH DFND 5 311 0 0
MILLER INDS INC TENN COMMON 600551204 731,069 19,563 SH DFND 5 19,563 0 0
MILLERKNOLL INC COMMON 600544100 1,590 87 SH OTR 1 0 0 87
MILLERKNOLL INC COMMON 600544100 7,721,143 422,382 SH DFND 4 362,195 0 60,187
MILLERKNOLL INC COMMON 600544100 1,670,957 91,409 SH DFND 5 91,409 0 0
MILLERKNOLL INC COMMON 600544100 932 51 SH DFND 5 51 0 0
MILLERKNOLL INC COMMON 600544100 951,437 52,048 SH DFND 2 24,711 0 27,337
MILLERKNOLL INC COMMON 600544100 9,780 535 SH DFND 6 535 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 193,507,554 3,490,396 SH DFND 4 2,951,725 138,819 399,852
MILLICOM INTL CELLULAR S A COMMON L6388F110 15,662,465 282,512 SH DFND 10 96,677 0 185,835
MILLICOM INTL CELLULAR S A COMMON L6388F110 150,420,252 2,713,208 SH DFND 8 2,649,082 0 64,126
MILLICOM INTL CELLULAR S A COMMON L6388F110 336,354 6,067 SH DFND 16 6,067 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 1,286,208 23,200 SH DFND 5 23,200 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 8,039 145 SH DFND 5 145 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 2,646,650 47,739 SH DFND 15 47,739 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 106,001 1,912 SH DFND 18 1,912 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 8,228,848 148,428 SH DFND 2 148,428 0 0
MILLROSE PPTYS INC COMMON 601137102 568 19 SH OTR 13 0 19 0
MILLROSE PPTYS INC COMMON 601137102 1,404 47 SH OTR 1 0 0 47
MILLROSE PPTYS INC COMMON 601137102 597 20 SH OTR 23 0 0 20
MILLROSE PPTYS INC COMMON 601137102 1,613 54 SH OTR 2 0 0 54
MILLROSE PPTYS INC COMMON 601137102 3,179,213 106,435 SH DFND 2 94,376 0 12,059
MILLROSE PPTYS INC COMMON 601137102 198,307 6,639 SH DFND 6 6,639 0 0
MILLROSE PPTYS INC COMMON 601137102 58,635 1,963 SH DFND 24 1,963 0 0
MILLROSE PPTYS INC COMMON 601137102 4,869 163 SH DFND 1 0 0 163
MILLROSE PPTYS INC COMMON 601137102 3,973,726 133,034 SH DFND 4 78,604 0 54,430
MILLROSE PPTYS INC COMMON 601137102 1,043,538 34,936 SH DFND 5 4,956 0 29,980
MILLROSE PPTYS INC COMMON 601137102 1,508,047 50,487 SH DFND 5 50,487 0 0
MILLROSE PPTYS INC COMMON 601137102 8,005 268 SH DFND 24 268 0 0
MILUNA ACQUISITION CORP UNIT G6180J126 399,600 40,000 SH DFND 5 40,000 0 0
MIMEDX GROUP INC COMMON 602496101 319,998 47,267 SH DFND 2 0 0 47,267
MIMEDX GROUP INC COMMON 602496101 2,307,798 340,886 SH DFND 5 340,886 0 0
MIMEDX GROUP INC COMMON 602496101 11,319 1,672 SH DFND 4 0 0 1,672
MIMEDX GROUP INC COMMON 602496101 4,265 630 SH DFND 6 630 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885 1,269,185 94,786 SH DFND 4 81,771 0 13,015
MIND MEDICINE MINDMED INC COMMON 60255C885 46,865 3,500 SH DFND 5 3,500 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885 120,523 9,001 SH DFND 5 9,001 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885 604,398 45,138 SH DFND 2 7,543 0 37,595
MIND MEDICINE MINDMED INC COMMON 60255C885 17,367 1,297 SH DFND 6 1,297 0 0
MIND TECHNOLOGY INC COMMON 602566309 3,077 350 SH DFND 5 350 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,219 20 SH OTR 2 0 0 20
MINERALS TECHNOLOGIES INC COMMON 603158106 2,255 37 SH DFND 1 0 0 37
MINERALS TECHNOLOGIES INC COMMON 603158106 2,311,468 37,924 SH DFND 4 20,415 0 17,509
MINERALS TECHNOLOGIES INC COMMON 603158106 20,296 333 SH DFND 5 333 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 769,128 12,619 SH DFND 2 0 0 12,619
MINERALS TECHNOLOGIES INC COMMON 603158106 3,021,170 49,568 SH DFND 5 49,568 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101 23,951 660 SH OTR 1 0 0 660
MINERALYS THERAPEUTICS INC COMMON 603170101 219,482 6,048 SH DFND 6 6,048 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101 767,570 21,151 SH DFND 4 2,113 0 19,038
MINERALYS THERAPEUTICS INC COMMON 603170101 683,123 18,824 SH DFND 2 0 0 18,824
MINISO GROUP HLDG LTD ADR 66981J102 469 25 SH DFND 4 15 0 10
MINK THERAPEUTICS INC COMMON 603693201 100 9 SH DFND 6 9 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101 3,455,551 147,547 SH DFND 2 44,015 0 103,532
MIRION TECHNOLOGIES INC COMMON 60471A101 3,831,723 163,609 SH DFND 8 163,609 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101 30,305,855 1,294,016 SH DFND 4 1,083,345 0 210,671
MIRION TECHNOLOGIES INC COMMON 60471A101 1,519,788 64,892 SH DFND 5 59 0 64,833
MIRUM PHARMACEUTICALS INC COMMON 604749101 553 7 SH OTR 23 0 0 7
MIRUM PHARMACEUTICALS INC COMMON 604749101 45,656 578 SH OTR 1 0 0 578
MIRUM PHARMACEUTICALS INC COMMON 604749101 5,916,904 74,907 SH DFND 4 54,780 0 20,127
MIRUM PHARMACEUTICALS INC COMMON 604749101 12,875 163 SH DFND 5 163 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 1,676,721 21,227 SH DFND 2 4,849 0 16,378
MIRUM PHARMACEUTICALS INC COMMON 604749101 39,811 504 SH DFND 1 0 0 504
MIRUM PHARMACEUTICALS INC BOND 604749AB7 3,137,355 1,209,000 PRN DFND 5 1,209,000 0 0
MISSION PRODUCE INC COMMON 60510V108 4,257 367 SH DFND 4 0 0 367
MISSION PRODUCE INC COMMON 60510V108 197,710 17,044 SH DFND 2 0 0 17,044
MISTER CAR WASH INC COMMON 60646V105 220,287 39,620 SH DFND 2 0 0 39,620
MISTER CAR WASH INC COMMON 60646V105 231,741 41,680 SH DFND 4 4,480 0 37,200
MISTRAS GROUP INC COMMON 60649T107 3,631 287 SH DFND 6 287 0 0
MISTRAS GROUP INC COMMON 60649T107 10,057 795 SH DFND 4 0 0 795
MISTRAS GROUP INC COMMON 60649T107 62,896 4,972 SH DFND 2 0 0 4,972
MITEK SYS INC COMMON 606710200 187,590 17,781 SH DFND 2 0 0 17,781
MITEK SYS INC COMMON 606710200 361,411 34,257 SH DFND 4 34,171 0 86
MITEK SYS INC COMMON 606710200 333,697 31,630 SH DFND 5 8,113 0 23,517
MITEK SYS INC COMMON 606710200 20,172 1,912 SH DFND 24 1,912 0 0
MITSUBISHI UFJ FINL GROUP I ADR 606822104 164,706 10,385 SH OTR 23 0 0 10,385
MITSUBISHI UFJ FINL GROUP I ADR 606822104 18,223 1,149 SH OTR 2 0 0 1,149
MITSUBISHI UFJ FINL GROUP I ADR 606822104 69,245 4,366 SH OTR 1 0 0 4,366
MITSUBISHI UFJ FINL GROUP I ADR 606822104 21,570 1,360 SH OTR 4 0 1,360 0
MITSUBISHI UFJ FINL GROUP I ADR 606822104 118,887 7,496 SH DFND 16 7,496 0 0
MITSUBISHI UFJ FINL GROUP I ADR 606822104 75,525 4,762 SH DFND 2 0 0 4,762
MITSUBISHI UFJ FINL GROUP I ADR 606822104 1,330,876 83,914 SH DFND 5 83,914 0 0
MITSUBISHI UFJ FINL GROUP I ADR 606822104 34,724,376 2,189,431 SH DFND 4 2,101,407 0 88,024
MITSUBISHI UFJ FINL GROUP I ADR 606822104 2,808,790 177,099 SH DFND 8 0 0 177,099
MITSUBISHI UFJ FINL GROUP I ADR 606822104 75,065 4,733 SH DFND 6 4,733 0 0
MITSUBISHI UFJ FINL GROUP I ADR 606822104 69,752 4,398 SH DFND 1 0 0 4,398
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 39,660 5,418 SH OTR 1 0 0 5,418
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 46,151 6,304 SH OTR 23 0 0 6,304
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 77,255 10,554 SH OTR 2 0 0 10,554
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 8,956,225 1,223,528 SH DFND 4 1,147,275 0 76,253
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 810,683 110,749 SH DFND 6 110,749 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 143,801 19,645 SH DFND 1 0 0 19,645
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 104,881 14,328 SH DFND 2 0 0 14,328
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 67,842 9,268 SH DFND 5 9,268 0 0
MKS INC. COMMON 55306N104 160 1 SH OTR 23 0 0 1
MKS INC. COMMON 55306N104 229,466,079 1,435,957 SH DFND 4 1,355,779 0 80,178
MKS INC. COMMON 55306N104 11,141,256 69,720 SH DFND 2 13,828 0 55,892
MKS INC. COMMON 55306N104 5,574,943 34,887 SH DFND 8 34,887 0 0
MKS INC. COMMON 55306N104 19,016 119 SH DFND 6 119 0 0
MKS INC. COMMON 55306N104 1,719,288 10,759 SH DFND 5 4,225 0 6,534
MKS INC. BOND 55306NAB0 12,098,240 9,455,000 PRN OTR 4 0 9,455,000 0
MKS INC. BOND 55306NAB0 10,937,679 8,548,000 PRN DFND 8 5,223,000 1,910,000 1,415,000
MKS INC. BOND 55306NAB0 37,520,538 29,323,000 PRN DFND 4 22,083,000 0 7,240,000
MKS INC. BOND 55306NAB0 1,823,373 1,425,000 PRN DFND 16 1,425,000 0 0
MNTN INC COMMON 55318A108 4,101,545 343,513 SH DFND 5 343,513 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101 22,947 8,999 SH DFND 5 8,999 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101 801 314 SH DFND 6 314 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101 13,168 5,164 SH DFND 2 0 0 5,164
MOBILEYE GLOBAL INC COMMON 60741F104 538,078 51,540 SH DFND 8 51,540 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 1,747,416 167,377 SH DFND 5 167,377 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 3,581 343 SH DFND 24 343 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 138,132 13,231 SH DFND 16 13,231 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 52,471 5,026 SH DFND 15 5,026 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 2,088 200 SH DFND 5 200 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 636,997 61,015 SH DFND 4 6,613 0 54,402
MOBILEYE GLOBAL INC COMMON 60741F104 2,586,353 247,735 SH DFND 27 247,735 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 5,888 564 SH DFND 2 564 0 0
MODERNA INC COMMON 60770K107 90,711 3,076 SH OTR 1 0 0 3,076
MODERNA INC COMMON 60770K107 14,126 479 SH OTR 2 0 0 479
MODERNA INC COMMON 60770K107 8,791,666 298,123 SH DFND 4 94,974 0 203,149
MODERNA INC COMMON 60770K107 1,551,823 52,622 SH DFND 8 52,622 0 0
MODERNA INC COMMON 60770K107 2,495,768 84,631 SH DFND 6 84,631 0 0
MODERNA INC COMMON 60770K107 180,538 6,122 SH DFND 1 0 0 6,122
MODERNA INC COMMON 60770K107 4,004,536 135,793 SH DFND 2 0 0 135,793
MODERNA INC COMMON 60770K107 379,212 12,859 SH DFND 24 12,859 0 0
MODERNA INC COMMON 60770K107 10,675,763 362,013 SH DFND 5 362,013 0 0
MODERNA INC COMMON 60770K107 1,666,863 56,523 SH DFND 2 56,523 0 0
MODERNA INC COMMON 60770K107 48,452 1,643 SH DFND 5 1,452 0 191
MODERNA INC OPTION 60770K907 3,568,290 121,000 SH Call DFND 5 121,000 0 0
MODERNA INC OPTION 60770K957 14,662,428 497,200 SH Put DFND 5 497,200 0 0
MODINE MFG CO COMMON 607828100 134 1 SH OTR 1 0 0 1
MODINE MFG CO COMMON 607828100 93,056 697 SH DFND 5 697 0 0
MODINE MFG CO COMMON 607828100 132,190,788 990,119 SH DFND 4 902,278 0 87,841
MODINE MFG CO COMMON 607828100 7,151,997 53,569 SH DFND 2 32,515 0 21,054
MODINE MFG CO COMMON 607828100 11,914,699 89,242 SH DFND 8 89,242 0 0
MODINE MFG CO COMMON 607828100 5,474 41 SH DFND 1 0 0 41
MODIV INDUSTRIAL INC COMMON 60784B101 1,554 108 SH DFND 6 108 0 0
MODIV INDUSTRIAL INC COMMON 60784B101 53,761 3,736 SH DFND 2 0 0 3,736
MODIV INDUSTRIAL INC COMMON 60784B101 7,382 513 SH DFND 5 513 0 0
MODIV INDUSTRIAL INC COMMON 60784B101 73,375 5,099 SH DFND 5 5,099 0 0
MOELIS & CO COMMON 60786M105 16,360 238 SH OTR 23 0 0 238
MOELIS & CO COMMON 60786M105 4,270,335 62,123 SH DFND 5 62,123 0 0
MOELIS & CO COMMON 60786M105 2,564,208 37,303 SH DFND 8 37,303 0 0
MOELIS & CO COMMON 60786M105 17,322 252 SH DFND 6 252 0 0
MOELIS & CO COMMON 60786M105 1,650 24 SH DFND 23 24 0 0
MOELIS & CO COMMON 60786M105 2,929,630 42,619 SH DFND 2 12,918 0 29,701
MOELIS & CO COMMON 60786M105 41,790,346 607,948 SH DFND 4 554,011 0 53,937
MOELIS & CO COMMON 60786M105 18,930,034 275,386 SH DFND 5 273,677 0 1,709
MOGO INC COMMON 60800C208 1,148 1,073 SH DFND 5 1,073 0 0
MOHAWK INDS INC COMMON 608190104 911,999 8,344 SH OTR 2 0 0 8,344
MOHAWK INDS INC COMMON 608190104 22,734 208 SH OTR 1 0 0 208
MOHAWK INDS INC COMMON 608190104 92 0 SH OTR 23 0 0 0
MOHAWK INDS INC COMMON 608190104 10,578,273 96,782 SH DFND 2 95,481 0 1,301
MOHAWK INDS INC COMMON 608190104 12,788 117 SH DFND 1 0 0 117
MOHAWK INDS INC COMMON 608190104 248,431,799 2,272,935 SH DFND 4 2,167,158 0 105,776
MOHAWK INDS INC COMMON 608190104 8,193,016 74,958 SH DFND 5 5,355 0 69,603
MOHAWK INDS INC COMMON 608190104 1,678,302 15,355 SH DFND 8 15,355 0 0
MOHAWK INDS INC COMMON 608190104 127,116 1,163 SH DFND 24 1,163 0 0
MOHAWK INDS INC COMMON 608190104 1,037,148 9,489 SH DFND 15 9,489 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 23,601 136 SH OTR 2 0 0 136
MOLINA HEALTHCARE INC COMMON 60855R100 15,521 89 SH OTR 23 0 0 89
MOLINA HEALTHCARE INC COMMON 60855R100 83,646 482 SH OTR 1 0 0 482
MOLINA HEALTHCARE INC COMMON 60855R100 38,567,877 222,242 SH DFND 4 178,262 0 43,980
MOLINA HEALTHCARE INC COMMON 60855R100 218,313 1,258 SH DFND 24 1,258 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 12,276,220 70,740 SH DFND 5 70,740 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,964,299 11,319 SH DFND 8 11,319 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 19,784 114 SH DFND 5 114 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,482,726 8,544 SH DFND 2 8,544 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 4,069,339 23,449 SH DFND 2 3,465 0 19,984
MOLINA HEALTHCARE INC COMMON 60855R100 69,416 400 SH DFND 1 0 0 400
MOLINA HEALTHCARE INC OPTION 60855R950 29,501,800 170,000 SH Put DFND 5 170,000 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 2,327 49 SH OTR 23 0 0 49
MOLSON COORS BEVERAGE CO COMMON 60871R209 16,571 355 SH OTR 2 0 0 355
MOLSON COORS BEVERAGE CO COMMON 60871R209 53,262 1,141 SH OTR 1 0 0 1,141
MOLSON COORS BEVERAGE CO COMMON 60871R209 6,022,514 129,017 SH DFND 5 129,017 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 3,112,202 66,671 SH DFND 2 669 0 66,002
MOLSON COORS BEVERAGE CO COMMON 60871R209 17,665,164 378,431 SH DFND 4 173,776 0 204,655
MOLSON COORS BEVERAGE CO COMMON 60871R209 11,343 243 SH DFND 10 243 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 2,068,531 44,313 SH DFND 27 44,313 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 88,692 1,900 SH DFND 5 1,900 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 411,251 8,810 SH DFND 24 8,810 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 1,297,237 27,790 SH DFND 2 27,790 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 282,741 6,057 SH DFND 8 1,768 0 4,289
MOLSON COORS BEVERAGE CO COMMON 60871R209 106,384 2,279 SH DFND 1 0 0 2,279
MONARCH CASINO & RESORT INC COMMON 609027107 239,346 2,501 SH DFND 5 2,501 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 42,329,354 442,313 SH DFND 4 423,504 0 18,809
MONARCH CASINO & RESORT INC COMMON 609027107 1,531,966 16,008 SH DFND 2 10,911 0 5,097
MONARCH CASINO & RESORT INC COMMON 609027107 2,449,442 25,595 SH DFND 8 25,595 0 0
MONDAY COM LTD COMMON M7S64H106 1,299 8 SH OTR 23 0 0 8
MONDAY COM LTD COMMON M7S64H106 157,889 1,070 SH OTR 1 0 0 1,070
MONDAY COM LTD COMMON M7S64H106 12,985 88 SH OTR 11 0 88 0
MONDAY COM LTD COMMON M7S64H106 51,203 347 SH DFND 24 347 0 0
MONDAY COM LTD COMMON M7S64H106 6,612,164 44,810 SH DFND 11 44,810 0 0
MONDAY COM LTD COMMON M7S64H106 65,500,463 443,890 SH DFND 4 410,668 0 33,222
MONDAY COM LTD COMMON M7S64H106 15,662,115 106,140 SH DFND 5 1,891 0 104,249
MONDAY COM LTD COMMON M7S64H106 669,922 4,540 SH DFND 6 4,540 0 0
MONDAY COM LTD COMMON M7S64H106 2,326,726 15,768 SH DFND 5 15,768 0 0
MONDAY COM LTD COMMON M7S64H106 46,979,858 318,378 SH DFND 2 26,632 0 291,746
MONDAY COM LTD COMMON M7S64H106 23,223,435 157,383 SH DFND 8 157,383 0 0
MONDAY COM LTD COMMON M7S64H106 1,092,534 7,404 SH DFND 1 0 0 7,404
MONDAY COM LTD OPTION M7S64H956 14,756 100 SH Put DFND 5 100 0 0
MONDELEZ INTL INC COMMON 609207105 319,050 5,927 SH OTR 4 0 827 5,100
MONDELEZ INTL INC COMMON 609207105 22,544,530 418,809 SH OTR 2 0 98 418,711
MONDELEZ INTL INC COMMON 609207105 1,184,984 22,013 SH OTR 23 0 0 22,013
MONDELEZ INTL INC COMMON 609207105 1,581,149 29,373 SH OTR 1 0 0 29,373
MONDELEZ INTL INC COMMON 609207105 1,535,770 28,530 SH OTR 13 0 28,530 0
MONDELEZ INTL INC COMMON 609207105 3,402,325 63,205 SH DFND 24 63,205 0 0
MONDELEZ INTL INC COMMON 609207105 253,640,995 4,711,889 SH DFND 2 2,272,675 0 2,439,214
MONDELEZ INTL INC COMMON 609207105 192,983,834 3,585,061 SH DFND 8 2,808,346 415,506 361,209
MONDELEZ INTL INC COMMON 609207105 15,268,987 283,652 SH DFND 15 283,652 0 0
MONDELEZ INTL INC COMMON 609207105 2,607,783,319 48,444,795 SH DFND 4 44,639,230 66,414 3,739,150
MONDELEZ INTL INC COMMON 609207105 4,842,977 89,968 SH DFND 11 89,968 0 0
MONDELEZ INTL INC COMMON 609207105 12,854,819 238,804 SH DFND 16 238,804 0 0
MONDELEZ INTL INC COMMON 609207105 11,230,122 208,622 SH DFND 5 208,622 0 0
MONDELEZ INTL INC COMMON 609207105 11,381,008 211,425 SH DFND 2 211,425 0 0
MONDELEZ INTL INC COMMON 609207105 92,372 1,716 SH DFND 23 1,716 0 0
MONDELEZ INTL INC COMMON 609207105 6,477,579 120,334 SH DFND 1 0 0 120,334
MONDELEZ INTL INC COMMON 609207105 35,085,371 651,781 SH DFND 10 604,422 0 47,359
MONDELEZ INTL INC COMMON 609207105 24,682,401 458,525 SH DFND 27 458,525 0 0
MONDELEZ INTL INC COMMON 609207105 188,091,619 3,494,178 SH DFND 5 412,557 0 3,081,621
MONDELEZ INTL INC COMMON 609207105 1,354,686 25,166 SH DFND 24 25,166 0 0
MONDELEZ INTL INC COMMON 609207105 626,097 11,631 SH DFND 18 11,631 0 0
MONGODB INC COMMON 60937P106 5,019,912 11,961 SH OTR 13 0 11,961 0
MONGODB INC COMMON 60937P106 22,663 54 SH OTR 1 0 0 54
MONGODB INC COMMON 60937P106 14,437 34 SH OTR 23 0 0 34
MONGODB INC COMMON 60937P106 108,018,097 257,375 SH DFND 5 59,006 0 198,369
MONGODB INC COMMON 60937P106 59,073,886 140,756 SH DFND 2 36,145 0 104,611
MONGODB INC COMMON 60937P106 240,712,087 573,547 SH DFND 4 539,516 0 34,031
MONGODB INC COMMON 60937P106 227,472 542 SH DFND 2 542 0 0
MONGODB INC COMMON 60937P106 13,302,075 31,695 SH DFND 24 31,695 0 0
MONGODB INC COMMON 60937P106 257,270 613 SH DFND 1 0 0 613
MONGODB INC COMMON 60937P106 1,861,745 4,436 SH DFND 27 4,436 0 0
MONGODB INC COMMON 60937P106 15,948 38 SH DFND 10 38 0 0
MONGODB INC COMMON 60937P106 506,566 1,207 SH DFND 24 1,207 0 0
MONGODB INC OPTION 60937P906 8,393,800 20,000 SH Call DFND 5 20,000 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 82,479 91 SH OTR 2 0 16 75
MONOLITHIC PWR SYS INC COMMON 609839105 224,777 248 SH OTR 1 0 0 248
MONOLITHIC PWR SYS INC COMMON 609839105 228,085 251 SH OTR 23 0 0 251
MONOLITHIC PWR SYS INC COMMON 609839105 254,687 281 SH DFND 1 0 0 281
MONOLITHIC PWR SYS INC COMMON 609839105 19,612,724 21,639 SH DFND 2 2,246 0 19,393
MONOLITHIC PWR SYS INC COMMON 609839105 1,961,363 2,164 SH DFND 18 2,164 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 360,162,694 397,372 SH DFND 4 337,405 0 59,966
MONOLITHIC PWR SYS INC COMMON 609839105 4,380,354 4,832 SH DFND 5 3,199 0 1,633
MONOLITHIC PWR SYS INC COMMON 609839105 24,362,957 26,880 SH DFND 8 26,751 0 129
MONOLITHIC PWR SYS INC COMMON 609839105 7,100,424 7,834 SH DFND 2 7,834 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 10,876 12 SH DFND 24 12 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 32,629 36 SH DFND 23 36 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 45,891,726 50,633 SH DFND 27 50,633 0 0
MONOPAR THERAPEUTICS INC COMMON 61023L207 119,238 1,826 SH DFND 2 0 0 1,826
MONOPAR THERAPEUTICS INC COMMON 61023L207 18,480 283 SH DFND 4 0 0 283
MONRO INC COMMON 610236101 1,062 53 SH DFND 5 53 0 0
MONRO INC COMMON 610236101 1,062 53 SH DFND 4 0 0 53
MONRO INC COMMON 610236101 239,197 11,936 SH DFND 2 0 0 11,936
MONSTER BEVERAGE CORP NEW COMMON 61174X109 227,327 2,965 SH OTR 2 0 69 2,896
MONSTER BEVERAGE CORP NEW COMMON 61174X109 364,489 4,754 SH OTR 1 0 0 4,754
MONSTER BEVERAGE CORP NEW COMMON 61174X109 873,885 11,398 SH OTR 13 0 11,398 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 168,257 2,194 SH OTR 23 0 0 2,194
MONSTER BEVERAGE CORP NEW COMMON 61174X109 174,271 2,273 SH DFND 15 2,273 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 12,583,924 164,131 SH DFND 8 84,578 71,030 8,523
MONSTER BEVERAGE CORP NEW COMMON 61174X109 148,433 1,936 SH DFND 24 1,936 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 28,243,618 368,379 SH DFND 2 0 0 368,379
MONSTER BEVERAGE CORP NEW COMMON 61174X109 311,123,836 4,057,960 SH DFND 4 3,202,098 0 855,862
MONSTER BEVERAGE CORP NEW COMMON 61174X109 2,162,094 28,200 SH DFND 18 28,200 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 393,240 5,129 SH DFND 1 0 0 5,129
MONSTER BEVERAGE CORP NEW COMMON 61174X109 8,961,343 116,882 SH DFND 2 116,882 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 73,987 965 SH DFND 10 965 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 24,913,917 324,950 SH DFND 11 324,950 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 30,069,974 392,200 SH DFND 27 392,200 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 2,593,430 33,825 SH DFND 5 33,081 0 744
MONSTER BEVERAGE CORP NEW COMMON 61174X109 16,024 209 SH DFND 23 209 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909 6,133,600 80,000 SH Call DFND 5 80,000 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959 5,750,250 75,000 SH Put DFND 5 75,000 0 0
MONTAUK RENEWABLES INC COMMON 61218C103 241,253 144,463 SH DFND 5 144,463 0 0
MONTAUK RENEWABLES INC COMMON 61218C103 44,878 26,873 SH DFND 2 0 0 26,873
MONTAUK RENEWABLES INC COMMON 61218C103 1,430 856 SH DFND 6 856 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 292,087 18,628 SH DFND 2 0 0 18,628
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 7,730 493 SH DFND 4 0 0 493
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 78,384 4,999 SH DFND 6 4,999 0 0
MONTROSE ENVIRONMENTAL GROU COMMON 615111101 37,965 1,529 SH DFND 24 1,529 0 0
MONTROSE ENVIRONMENTAL GROU COMMON 615111101 327,657 13,196 SH DFND 2 0 0 13,196
MONTROSE ENVIRONMENTAL GROU COMMON 615111101 47,276 1,904 SH DFND 4 0 0 1,904
MOODYS CORP COMMON 615369105 504,764 988 SH OTR 23 0 0 988
MOODYS CORP COMMON 615369105 1,456,433 2,851 SH OTR 2 0 11 2,840
MOODYS CORP COMMON 615369105 2,239,056 4,383 SH OTR 13 0 4,383 0
MOODYS CORP COMMON 615369105 319,792 626 SH OTR 1 0 0 626
MOODYS CORP COMMON 615369105 139,340,603 272,762 SH DFND 4 110,955 0 161,806
MOODYS CORP COMMON 615369105 95,018 186 SH DFND 6 186 0 0
MOODYS CORP COMMON 615369105 2,402,017 4,702 SH DFND 27 4,702 0 0
MOODYS CORP COMMON 615369105 7,610,132 14,897 SH DFND 5 14,897 0 0
MOODYS CORP COMMON 615369105 69,476 136 SH DFND 10 136 0 0
MOODYS CORP COMMON 615369105 511 1 SH DFND 23 1 0 0
MOODYS CORP COMMON 615369105 19,412 38 SH DFND 15 38 0 0
MOODYS CORP COMMON 615369105 13,793 27 SH DFND 2 27 0 0
MOODYS CORP COMMON 615369105 788,752 1,544 SH DFND 8 1,544 0 0
MOODYS CORP COMMON 615369105 66,579,081 130,330 SH DFND 5 130,180 0 150
MOODYS CORP COMMON 615369105 31,024,942 60,732 SH DFND 2 0 0 60,732
MOODYS CORP COMMON 615369105 711,614 1,393 SH DFND 1 0 0 1,393
MOOG INC COMMON 615394202 40,673 167 SH OTR 23 0 0 167
MOOG INC COMMON 615394202 244 1 SH OTR 1 0 0 1
MOOG INC COMMON 615394202 245,986 1,010 SH DFND 5 492 0 518
MOOG INC COMMON 615394202 18,859,793 77,437 SH DFND 4 61,599 0 15,838
MOOG INC COMMON 615394202 3,248,713 13,339 SH DFND 2 1,859 0 11,480
MOOG INC COMMON 615394202 14,126 58 SH DFND 23 58 0 0
MOOG INC COMMON 615394202 6,089 25 SH DFND 24 25 0 0
MOOG INC COMMON 615394202 6,433,373 26,415 SH DFND 5 26,415 0 0
MOOG INC COMMON 615394202 597,915 2,455 SH DFND 8 2,455 0 0
MOOLEC SCIENCE SA COMMON G6223S109 1 5 SH DFND 5 5 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 402,570 30,544 SH DFND 5 30,544 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 4,547 345 SH DFND 5 345 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 10,634,283 806,850 SH DFND 6 806,850 0 0
MORGAN STANLEY COMMON 617446448 39,387,521 221,864 SH OTR 2 0 3,163 218,701
MORGAN STANLEY COMMON 617446448 511,641 2,882 SH OTR 4 0 872 2,010
MORGAN STANLEY COMMON 617446448 1,635,562 9,212 SH OTR 23 0 0 9,212
MORGAN STANLEY COMMON 617446448 6,899,171 38,862 SH OTR 1 0 0 38,862
MORGAN STANLEY COMMON 617446448 11,789,945 66,411 SH OTR 13 0 66,411 0
MORGAN STANLEY COMMON 617446448 893,324,079 5,031,961 SH DFND 2 1,294,529 0 3,737,432
MORGAN STANLEY COMMON 617446448 39,624,518 223,199 SH DFND 1 0 0 223,199
MORGAN STANLEY COMMON 617446448 6,308,173 35,533 SH DFND 2 35,533 0 0
MORGAN STANLEY COMMON 617446448 67,024,676 377,540 SH DFND 24 377,540 0 0
MORGAN STANLEY COMMON 617446448 3,570,865,548 20,114,152 SH DFND 4 17,932,915 93,792 2,087,444
MORGAN STANLEY COMMON 617446448 343,227,270 1,933,348 SH DFND 8 1,680,083 3,398 249,867
MORGAN STANLEY COMMON 617446448 39,347,394 221,638 SH DFND 16 221,638 0 0
MORGAN STANLEY COMMON 617446448 41,696,826 234,872 SH DFND 5 234,872 0 0
MORGAN STANLEY COMMON 617446448 23,225,540 130,826 SH DFND 11 130,826 0 0
MORGAN STANLEY COMMON 617446448 22,714,964 127,950 SH DFND 15 127,950 0 0
MORGAN STANLEY COMMON 617446448 1,134,129,490 6,388,382 SH DFND 5 1,822,625 0 4,565,757
MORGAN STANLEY COMMON 617446448 211,261 1,190 SH DFND 23 1,190 0 0
MORGAN STANLEY COMMON 617446448 10,260,169 57,794 SH DFND 27 57,794 0 0
MORGAN STANLEY COMMON 617446448 77,554,868 436,855 SH DFND 10 361,364 0 75,491
MORGAN STANLEY COMMON 617446448 10,648,604 59,982 SH DFND 24 59,982 0 0
MORGAN STANLEY OPTION 617446908 91,942,787 517,900 SH Call DFND 5 517,900 0 0
MORGAN STANLEY OPTION 617446958 130,750,845 736,500 SH Put DFND 5 736,500 0 0
MORGAN STANLEY CHINA A SHARE FUND 617468103 4,305 248 SH DFND 5 248 0 0
MORGAN STANLEY DIRECT LENDI COMMON 61774A103 2,351,020 142,659 SH DFND 5 142,659 0 0
MORGAN STANLEY DIRECT LENDI COMMON 61774A103 339,719 20,614 SH DFND 5 20,614 0 0
MORGAN STANLEY DIRECT LENDI COMMON 61774A103 247,200 15,000 SH DFND 2 0 0 15,000
MORGAN STANLEY EMRG MRK DOM FUND 617477104 22,263 4,100 SH OTR 23 0 0 4,100
CALVERT US L-C CR RESP INDEX FUND 61774R205 299,304 3,553 SH DFND 5 3,553 0 0
EATON VANCE MORTGAGE OPP ETF FUND 61774R767 1,664,229 32,802 SH OTR 23 0 0 32,802
EATON VANCE TOTAL RETURN FUND 61774R841 230,785 4,481 SH OTR 23 0 0 4,481
EATON VANCE SHRT DUR MUNI FUND 61774R858 5,793 115 SH OTR 23 0 0 115
MORNINGSTAR INC COMMON 617700109 114,522 527 SH OTR 13 0 527 0
MORNINGSTAR INC COMMON 617700109 217 1 SH OTR 1 0 0 1
MORNINGSTAR INC COMMON 617700109 12,604 58 SH OTR 23 0 0 58
MORNINGSTAR INC COMMON 617700109 6,567,543 30,222 SH DFND 2 10,532 0 19,690
MORNINGSTAR INC COMMON 617700109 2,713,767 12,488 SH DFND 8 12,488 0 0
MORNINGSTAR INC COMMON 617700109 672,792 3,096 SH DFND 24 3,096 0 0
MORNINGSTAR INC COMMON 617700109 652 3 SH DFND 6 3 0 0
MORNINGSTAR INC COMMON 617700109 66,966,684 308,162 SH DFND 4 287,469 0 20,693
MORNINGSTAR INC COMMON 617700109 2,608 12 SH DFND 10 12 0 0
MORNINGSTAR INC COMMON 617700109 282,068 1,298 SH DFND 5 1,298 0 0
MORNINGSTAR INC COMMON 617700109 2,106,386 9,693 SH DFND 5 9,693 0 0
MOSAIC CO NEW COMMON 61945C103 1,783 74 SH OTR 13 0 74 0
MOSAIC CO NEW COMMON 61945C103 311 12 SH OTR 23 0 0 12
MOSAIC CO NEW COMMON 61945C103 28,402 1,179 SH OTR 1 0 0 1,179
MOSAIC CO NEW COMMON 61945C103 420,419 17,452 SH OTR 2 0 16,213 1,239
MOSAIC CO NEW COMMON 61945C103 4,378,984 181,776 SH DFND 2 3,863 0 177,913
MOSAIC CO NEW COMMON 61945C103 1,445 60 SH DFND 23 60 0 0
MOSAIC CO NEW COMMON 61945C103 13,882,273 576,267 SH DFND 4 216,427 0 359,840
MOSAIC CO NEW COMMON 61945C103 2,268,628 94,173 SH DFND 5 2,372 0 91,801
MOSAIC CO NEW COMMON 61945C103 1,250,391 51,905 SH DFND 2 51,905 0 0
MOSAIC CO NEW COMMON 61945C103 183,831 7,631 SH DFND 24 7,631 0 0
MOSAIC CO NEW COMMON 61945C103 499,241 20,724 SH DFND 24 20,724 0 0
MOSAIC CO NEW COMMON 61945C103 76,269 3,166 SH DFND 8 3,166 0 0
MOSAIC CO NEW COMMON 61945C103 67,115 2,786 SH DFND 1 0 0 2,786
MOSAIC CO NEW OPTION 61945C903 7,940,064 329,600 SH Call DFND 5 329,600 0 0
MOTORCAR PTS AMER INC COMMON 620071100 357,379 28,961 SH DFND 2 23,655 0 5,306
MOTORCAR PTS AMER INC COMMON 620071100 3,777,052 306,082 SH DFND 4 272,486 0 33,596
MOTORCAR PTS AMER INC COMMON 620071100 1,348,737 109,298 SH DFND 5 109,298 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 190,153 496 SH OTR 23 0 0 496
MOTOROLA SOLUTIONS INC COMMON 620076307 234,975 613 SH OTR 2 0 14 599
MOTOROLA SOLUTIONS INC COMMON 620076307 263,341 687 SH OTR 1 0 0 687
MOTOROLA SOLUTIONS INC COMMON 620076307 266,938,336 696,385 SH DFND 4 483,891 0 212,493
MOTOROLA SOLUTIONS INC COMMON 620076307 532,815 1,390 SH DFND 10 1,390 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 67,913,948 177,172 SH DFND 5 82,816 0 94,356
MOTOROLA SOLUTIONS INC COMMON 620076307 76,097,453 198,522 SH DFND 27 198,522 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2,077,211 5,419 SH DFND 16 5,419 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 37,096,176 96,776 SH DFND 8 75,114 12,115 9,547
MOTOROLA SOLUTIONS INC COMMON 620076307 3,308,818 8,632 SH DFND 15 8,632 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 64,398 168 SH DFND 23 168 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 40,692,482 106,157 SH DFND 2 7,844 0 98,313
MOTOROLA SOLUTIONS INC COMMON 620076307 1,760,972 4,594 SH DFND 24 4,594 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 10,439,720 27,235 SH DFND 2 27,235 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 657,010 1,714 SH DFND 1 0 0 1,714
MOUNT LOGAN CAP INC COMMON 62188E103 15,576 1,888 SH DFND 5 1,888 0 0
MOUNTAIN LAKE ACQUISITION C COMMON G6301B101 518,679 49,873 SH DFND 5 49,873 0 0
MOVADO GROUP INC COMMON 624580106 2,248 109 SH DFND 6 109 0 0
MOVADO GROUP INC COMMON 624580106 133,659 6,482 SH DFND 5 6,482 0 0
MOVADO GROUP INC COMMON 624580106 521,707 25,301 SH DFND 4 25,227 0 74
MOVADO GROUP INC COMMON 624580106 125,370 6,080 SH DFND 2 0 0 6,080
MOVANO INC COMMON 62459M305 548 66 SH DFND 5 66 0 0
MP MATERIALS CORP COMMON 553368101 68,202 1,350 SH OTR 2 0 1,350 0
MP MATERIALS CORP COMMON 553368101 6,315 125 SH OTR 1 0 0 125
MP MATERIALS CORP COMMON 553368101 440,080 8,711 SH DFND 6 8,711 0 0
MP MATERIALS CORP COMMON 553368101 5,593,372 110,716 SH DFND 2 0 0 110,716
MP MATERIALS CORP COMMON 553368101 115,072,435 2,277,760 SH DFND 5 2,241,544 0 36,216
MP MATERIALS CORP COMMON 553368101 7,428,840 147,047 SH DFND 4 85,243 0 61,804
MP MATERIALS CORP OPTION 553368901 8,901,624 176,200 SH Call DFND 5 176,200 0 0
MP MATERIALS CORP OPTION 553368951 30,312,000 600,000 SH Put DFND 5 600,000 0 0
MPLX LP COMMON 55336V100 5,337 100 SH DFND 23 100 0 0
MPLX LP COMMON 55336V100 145,328,431 2,723,036 SH DFND 5 2,723,036 0 0
MPLX LP COMMON 55336V100 29,109,492 545,428 SH DFND 5 513,110 0 32,318
MPLX LP COMMON 55336V100 938,138 17,578 SH DFND 4 0 0 17,578
MSA SAFETY INC COMMON 553498106 3,523 22 SH OTR 2 0 0 22
MSA SAFETY INC COMMON 553498106 70,462 440 SH OTR 1 0 0 440
MSA SAFETY INC COMMON 553498106 53,807 336 SH OTR 23 0 0 336
MSA SAFETY INC COMMON 553498106 101,849 636 SH DFND 1 0 0 636
MSA SAFETY INC COMMON 553498106 4,004 25 SH DFND 27 25 0 0
MSA SAFETY INC COMMON 553498106 133,489,341 833,579 SH DFND 4 781,371 0 52,208
MSA SAFETY INC COMMON 553498106 1,071,977 6,694 SH DFND 5 6,694 0 0
MSA SAFETY INC COMMON 553498106 7,679,674 47,956 SH DFND 2 17,627 0 30,329
MSA SAFETY INC COMMON 553498106 16,014 100 SH DFND 23 100 0 0
MSA SAFETY INC COMMON 553498106 11,617,516 72,546 SH DFND 8 72,546 0 0
MSA SAFETY INC COMMON 553498106 3,203 20 SH DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106 62,935 393 SH DFND 6 393 0 0
MSC INCOME FUND INC COMMON 55374X208 26,149 1,990 SH OTR 23 0 0 1,990
MSC INDL DIRECT INC COMMON 553530106 3,194,959 37,990 SH DFND 2 386 0 37,604
MSC INDL DIRECT INC COMMON 553530106 17,488,259 207,946 SH DFND 4 180,260 0 27,686
MSC INDL DIRECT INC COMMON 553530106 351,033 4,174 SH DFND 5 4,174 0 0
MSC INDL DIRECT INC COMMON 553530106 136,578 1,624 SH DFND 5 1,624 0 0
MSC INDL DIRECT INC COMMON 553530106 517,131 6,149 SH DFND 6 6,149 0 0
MSC INDL DIRECT INC COMMON 553530106 419,323 4,986 SH DFND 8 4,986 0 0
MSCI INC COMMON 55354G100 128,516 224 SH OTR 2 0 8 216
MSCI INC COMMON 55354G100 185,649 323 SH OTR 23 0 0 323
MSCI INC COMMON 55354G100 3,666,135 6,390 SH OTR 1 0 0 6,390
MSCI INC COMMON 55354G100 32,760,557 57,101 SH DFND 27 57,101 0 0
MSCI INC COMMON 55354G100 261,047 455 SH DFND 24 455 0 0
MSCI INC COMMON 55354G100 286,488,216 499,343 SH DFND 4 422,166 0 77,176
MSCI INC COMMON 55354G100 1,367,772 2,384 SH DFND 10 2,384 0 0
MSCI INC COMMON 55354G100 433,166 755 SH DFND 8 755 0 0
MSCI INC COMMON 55354G100 16,064 28 SH DFND 2 28 0 0
MSCI INC COMMON 55354G100 47,620 83 SH DFND 15 83 0 0
MSCI INC COMMON 55354G100 27,441,506 47,830 SH DFND 5 10,481 0 37,349
MSCI INC COMMON 55354G100 28,659,535 49,953 SH DFND 2 10,935 0 39,018
MSCI INC COMMON 55354G100 1,518,663 2,647 SH DFND 1 0 0 2,647
MUELLER INDS INC COMMON 624756102 1,607 14 SH OTR 23 0 0 14
MUELLER INDS INC COMMON 624756102 5,510 48 SH DFND 10 48 0 0
MUELLER INDS INC COMMON 624756102 123,869 1,079 SH DFND 6 1,079 0 0
MUELLER INDS INC COMMON 624756102 45,741,486 398,445 SH DFND 4 290,202 0 108,243
MUELLER INDS INC COMMON 624756102 3,448,936 30,043 SH DFND 5 29,814 0 229
MUELLER INDS INC COMMON 624756102 11,498,942 100,165 SH DFND 2 8,914 0 91,251
MUELLER INDS INC COMMON 624756102 1,427,194 12,432 SH DFND 8 12,432 0 0
MUELLER WTR PRODS INC COMMON 624758108 40,018 1,680 SH OTR 23 0 0 1,680
MUELLER WTR PRODS INC COMMON 624758108 1,934,494 81,213 SH DFND 5 81,213 0 0
MUELLER WTR PRODS INC COMMON 624758108 541,190 22,720 SH DFND 8 22,720 0 0
MUELLER WTR PRODS INC COMMON 624758108 1,486,011 62,385 SH DFND 2 0 0 62,385
MUELLER WTR PRODS INC COMMON 624758108 149,066 6,258 SH DFND 24 6,258 0 0
MUELLER WTR PRODS INC COMMON 624758108 3,037,002 127,498 SH DFND 5 127,498 0 0
MUELLER WTR PRODS INC COMMON 624758108 2,682,537 112,617 SH DFND 4 22,388 0 90,229
MURANO GLOBAL INVTS PLC WARRANT G63369113 4,209 160,024 PRN DFND 5 160,024 0 0
MURPHY OIL CORP COMMON 626717102 45,722 1,463 SH OTR 23 0 0 1,463
MURPHY OIL CORP COMMON 626717102 3,281 105 SH OTR 2 0 0 105
MURPHY OIL CORP COMMON 626717102 12,719 407 SH OTR 1 0 0 407
MURPHY OIL CORP COMMON 626717102 7,063 226 SH DFND 23 226 0 0
MURPHY OIL CORP COMMON 626717102 5,558,469 177,871 SH DFND 2 13,469 0 164,402
MURPHY OIL CORP COMMON 626717102 62,250 1,992 SH DFND 5 1,992 0 0
MURPHY OIL CORP COMMON 626717102 12,147,369 388,715 SH DFND 4 268,218 0 120,497
MURPHY OIL CORP COMMON 626717102 4,688 150 SH DFND 6 150 0 0
MURPHY OIL CORP COMMON 626717102 584,563 18,706 SH DFND 8 18,706 0 0
MURPHY USA INC COMMON 626755102 25,494 63 SH OTR 23 0 0 63
MURPHY USA INC COMMON 626755102 5,649 14 SH OTR 1 0 0 14
MURPHY USA INC COMMON 626755102 59,133,112 146,543 SH DFND 4 128,996 0 17,547
MURPHY USA INC COMMON 626755102 14,930 37 SH DFND 23 37 0 0
MURPHY USA INC COMMON 626755102 885,726 2,195 SH DFND 15 2,195 0 0
MURPHY USA INC COMMON 626755102 8,048,291 19,945 SH DFND 5 5,037 0 14,908
MURPHY USA INC COMMON 626755102 14,906,836 36,942 SH DFND 2 22,885 0 14,057
MURPHY USA INC COMMON 626755102 1,459,128 3,616 SH DFND 8 3,616 0 0
MUSTANG BIO INC COMMON 62818Q302 2 2 SH DFND 6 2 0 0
MVB FINL CORP COMMON 553810102 2,325 90 SH DFND 5 90 0 0
MVB FINL CORP COMMON 553810102 62,354 2,414 SH DFND 5 2,414 0 0
MVB FINL CORP COMMON 553810102 465 18 SH DFND 4 0 0 18
MVB FINL CORP COMMON 553810102 878 34 SH DFND 6 34 0 0
MVB FINL CORP COMMON 553810102 115,408 4,468 SH DFND 2 0 0 4,468
MYERS INDS INC COMMON 628464109 4,374,040 233,656 SH DFND 4 233,565 0 91
MYERS INDS INC COMMON 628464109 163,388 8,728 SH DFND 5 8,728 0 0
MYERS INDS INC COMMON 628464109 423,278 22,611 SH DFND 8 22,611 0 0
MYERS INDS INC COMMON 628464109 277,580 14,828 SH DFND 2 0 0 14,828
MYOMO INC COMMON 62857J201 20,770 22,824 SH DFND 5 22,824 0 0
MYOMO INC COMMON 62857J201 165 181 SH DFND 6 181 0 0
MYOMO INC COMMON 62857J201 12,862 14,134 SH DFND 2 0 0 14,134
MYR GROUP INC DEL COMMON 55405W104 5,681 26 SH OTR 1 0 0 26
MYR GROUP INC DEL COMMON 55405W104 20,102 92 SH OTR 23 0 0 92
MYR GROUP INC DEL COMMON 55405W104 29,076,888 133,075 SH DFND 4 112,235 0 20,840
MYR GROUP INC DEL COMMON 55405W104 1,049,237 4,802 SH DFND 5 4,802 0 0
MYR GROUP INC DEL COMMON 55405W104 14,858 68 SH DFND 5 68 0 0
MYR GROUP INC DEL COMMON 55405W104 3,101,389 14,194 SH DFND 2 8,032 0 6,162
MYRIAD GENETICS INC COMMON 62855J104 223,639 36,364 SH DFND 2 0 0 36,364
MYRIAD GENETICS INC COMMON 62855J104 6,150 1,000 SH DFND 5 1,000 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,198,487 194,876 SH DFND 5 194,876 0 0
MYRIAD GENETICS INC COMMON 62855J104 909,142 147,828 SH DFND 4 144,764 0 3,064
N-ABLE INC COMMON 62878D100 7 1 SH OTR 1 0 0 1
N-ABLE INC COMMON 62878D100 219,044 29,284 SH DFND 4 3,131 0 26,153
N-ABLE INC COMMON 62878D100 818,910 109,480 SH DFND 5 109,480 0 0
N-ABLE INC COMMON 62878D100 215,476 28,807 SH DFND 2 0 0 28,807
NABORS INDS INC BOND 62957HAL9 372,190 455,000 PRN DFND 2 455,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 54 1 SH OTR 23 0 0 1
NABORS INDUSTRIES LTD COMMON G6359F137 135,696 2,499 SH DFND 4 1 0 2,498
NABORS INDUSTRIES LTD COMMON G6359F137 272 5 SH DFND 5 5 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 1,104,734 20,345 SH DFND 5 20,345 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 307,229 5,658 SH DFND 2 0 0 5,658
NACCO INDS INC COMMON 629579103 78,023 1,591 SH DFND 2 0 0 1,591
NACCO INDS INC COMMON 629579103 192,433 3,924 SH DFND 5 3,924 0 0
NANO DIMENSION LTD ADR 63008G203 86,744 56,327 SH DFND 5 56,327 0 0
NANO DIMENSION LTD ADR 63008G203 1,879 1,220 SH DFND 5 1,220 0 0
NANO LABS LTD COMMON G6391Y128 1,692 537 SH DFND 5 537 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108 1,297 54 SH OTR 23 0 0 54
NANO NUCLEAR ENERGY INC COMMON 63010H108 1,489 62 SH DFND 6 62 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108 384,040 15,995 SH DFND 2 0 0 15,995
NANO NUCLEAR ENERGY INC COMMON 63010H108 558,977 23,281 SH DFND 5 23,281 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108 987,075 41,111 SH DFND 4 30,896 0 10,215
NANO X IMAGING LTD COMMON M70700105 6,731 2,404 SH DFND 4 0 0 2,404
NANO X IMAGING LTD COMMON M70700105 71,856 25,663 SH DFND 2 0 0 25,663
NANO X IMAGING LTD COMMON M70700105 21,277 7,599 SH DFND 5 7,599 0 0
NANO X IMAGING LTD COMMON M70700105 1,313 469 SH DFND 6 469 0 0
NANO X IMAGING LTD COMMON M70700105 1,828 653 SH DFND 5 653 0 0
NANOVIRICIDES INC COMMON 630087302 3,390 3,000 SH DFND 5 3,000 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 7,131 171 SH OTR 2 0 0 171
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 144,574 3,467 SH OTR 1 0 0 3,467
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 730,542 17,519 SH DFND 5 17,519 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 600,897 14,410 SH DFND 2 0 0 14,410
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 20,516 492 SH DFND 5 492 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1,220,392 29,266 SH DFND 4 2,516 0 26,750
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 213,170 5,112 SH DFND 1 0 0 5,112
NASDAQ INC COMMON 631103108 391,143 4,027 SH OTR 1 0 0 4,027
NASDAQ INC COMMON 631103108 374,048 3,851 SH OTR 2 0 42 3,809
NASDAQ INC COMMON 631103108 141,809 1,459 SH OTR 23 0 0 1,459
NASDAQ INC COMMON 631103108 291,196 2,998 SH DFND 1 0 0 2,998
NASDAQ INC COMMON 631103108 664,175 6,838 SH DFND 8 4,499 0 2,339
NASDAQ INC COMMON 631103108 70,664,611 727,526 SH DFND 4 270,231 0 457,295
NASDAQ INC COMMON 631103108 20,805,926 214,207 SH DFND 2 0 0 214,207
NASDAQ INC COMMON 631103108 12,044 124 SH DFND 2 124 0 0
NASDAQ INC COMMON 631103108 45,896,645 472,528 SH DFND 27 472,528 0 0
NASDAQ INC COMMON 631103108 19,037 196 SH DFND 10 196 0 0
NASDAQ INC COMMON 631103108 12,809,053 131,875 SH DFND 5 56,021 0 75,854
NASDAQ INC OPTION 631103908 40,814,026 420,200 SH Call DFND 5 420,200 0 0
NASDAQ INC OPTION 631103958 11,675,026 120,200 SH Put DFND 5 120,200 0 0
NATERA INC COMMON 632307104 1,705,346 7,444 SH OTR 4 0 102 7,342
NATERA INC COMMON 632307104 64,525 281 SH OTR 23 0 0 281
NATERA INC COMMON 632307104 817,164 3,567 SH OTR 13 0 3,567 0
NATERA INC COMMON 632307104 18,327 80 SH OTR 2 0 0 80
NATERA INC COMMON 632307104 93,698 409 SH OTR 1 0 0 409
NATERA INC COMMON 632307104 6,759,530 29,506 SH DFND 5 29,506 0 0
NATERA INC COMMON 632307104 3,760,741 16,416 SH DFND 24 16,416 0 0
NATERA INC COMMON 632307104 2,397,214,254 10,464,072 SH DFND 4 10,112,767 0 351,304
NATERA INC COMMON 632307104 24,057,428 105,013 SH DFND 8 24,347 0 80,666
NATERA INC COMMON 632307104 12,077,396 52,719 SH DFND 16 52,719 0 0
NATERA INC COMMON 632307104 188,558,289 823,075 SH DFND 5 168,684 0 654,391
NATERA INC COMMON 632307104 1,370,187 5,981 SH DFND 15 5,981 0 0
NATERA INC COMMON 632307104 14,204 62 SH DFND 10 62 0 0
NATERA INC COMMON 632307104 58,418 255 SH DFND 24 255 0 0
NATERA INC COMMON 632307104 967,905 4,225 SH DFND 27 4,225 0 0
NATERA INC COMMON 632307104 307,034,556 1,340,235 SH DFND 2 1,224,766 0 115,469
NATERA INC COMMON 632307104 227,715 994 SH DFND 1 0 0 994
NATHANS FAMOUS INC NEW COMMON 632347100 1,404 15 SH OTR 23 0 0 15
NATHANS FAMOUS INC NEW COMMON 632347100 1,090,371 11,653 SH DFND 5 11,653 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 10,386 111 SH DFND 4 0 0 111
NATHANS FAMOUS INC NEW COMMON 632347100 187 2 SH DFND 5 2 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 108,167 1,156 SH DFND 2 0 0 1,156
NATIONAL BANKSHARES INC VA COMMON 634865109 83,389 2,487 SH DFND 2 0 0 2,487
NATIONAL BANKSHARES INC VA COMMON 634865109 61,192 1,825 SH DFND 5 1,825 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 1,370,281 42,969 SH DFND 4 32,217 0 10,752
NATIONAL BEVERAGE CORP COMMON 635017106 305,634 9,584 SH DFND 2 0 0 9,584
NATIONAL BEVERAGE CORP COMMON 635017106 7,941 249 SH DFND 5 249 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 799,388 21,031 SH DFND 2 5,451 0 15,580
NATIONAL BK HLDGS CORP COMMON 633707104 4,759,118 125,207 SH DFND 4 104,659 0 20,548
NATIONAL BK HLDGS CORP COMMON 633707104 4,751 125 SH DFND 5 125 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 3,908,378 102,825 SH DFND 5 102,825 0 0
NATIONAL CINEMEDIA INC COMMON 635309206 133,271 34,260 SH DFND 2 7,774 0 26,486
NATIONAL CINEMEDIA INC COMMON 635309206 6,065,498 1,559,254 SH DFND 4 1,478,302 0 80,952
NATIONAL CINEMEDIA INC COMMON 635309206 180,842 46,489 SH DFND 8 46,489 0 0
NATIONAL CINEMEDIA INC COMMON 635309206 504,591 129,715 SH DFND 2 129,715 0 0
NATIONAL CINEMEDIA INC COMMON 635309206 4 1 SH DFND 5 1 0 0
NATIONAL CINEMEDIA INC COMMON 635309206 136,555 35,104 SH DFND 15 35,104 0 0
NATIONAL ENERGY SERVICES RE COMMON G6375R107 4,975,840 317,742 SH DFND 4 282,767 0 34,975
NATIONAL ENERGY SERVICES RE COMMON G6375R107 771,647 49,275 SH DFND 2 24,913 0 24,362
NATIONAL ENERGY SERVICES RE COMMON G6375R107 277,558 17,724 SH DFND 5 17,724 0 0
NATIONAL FUEL GAS CO COMMON 636180101 44,834 560 SH OTR 23 0 0 560
NATIONAL FUEL GAS CO COMMON 636180101 3,282 41 SH OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101 3,282 41 SH OTR 2 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101 5,995,453 74,887 SH DFND 2 216 0 74,671
NATIONAL FUEL GAS CO COMMON 636180101 578,994 7,232 SH DFND 8 0 0 7,232
NATIONAL FUEL GAS CO COMMON 636180101 28,040,214 350,240 SH DFND 4 289,244 0 60,996
NATIONAL FUEL GAS CO COMMON 636180101 18,894 236 SH DFND 23 236 0 0
NATIONAL FUEL GAS CO COMMON 636180101 381,566 4,766 SH DFND 5 4,766 0 0
NATIONAL FUEL GAS CO COMMON 636180101 3,363 42 SH DFND 10 42 0 0
NATIONAL GRID PLC ADR 636274409 255,796 3,307 SH OTR 1 0 0 3,307
NATIONAL GRID PLC ADR 636274409 43,239 559 SH OTR 2 0 0 559
NATIONAL GRID PLC ADR 636274409 37,075 479 SH OTR 23 0 0 479
NATIONAL GRID PLC ADR 636274409 7,299,807 94,373 SH DFND 4 93,666 0 707
NATIONAL GRID PLC ADR 636274409 200,104 2,587 SH DFND 1 0 0 2,587
NATIONAL GRID PLC ADR 636274409 13,738,288 177,612 SH DFND 2 0 0 177,612
NATIONAL GRID PLC ADR 636274409 7,193,550 93,000 SH DFND 27 93,000 0 0
NATIONAL GRID PLC ADR 636274409 4,871,271 62,977 SH DFND 5 62,977 0 0
NATIONAL GRID PLC ADR 636274409 130,605,122 1,688,495 SH DFND 5 35,442 0 1,653,053
NATIONAL HEALTH INVS INC COMMON 63633D104 6,186 81 SH OTR 23 0 0 81
NATIONAL HEALTH INVS INC COMMON 63633D104 4,359,047 57,078 SH DFND 2 38,296 0 18,782
NATIONAL HEALTH INVS INC COMMON 63633D104 70,968,426 929,271 SH DFND 4 94,412 0 834,859
NATIONAL HEALTH INVS INC COMMON 63633D104 23,980 314 SH DFND 5 314 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,782 13 SH OTR 23 0 0 13
NATIONAL HEALTHCARE CORP COMMON 635906100 411 3 SH DFND 5 3 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3,419,162 24,941 SH DFND 4 18,556 0 6,385
NATIONAL HEALTHCARE CORP COMMON 635906100 861,748 6,286 SH DFND 2 1,212 0 5,074
NATIONAL HEALTHCARE CORP COMMON 635906100 6,306 46 SH DFND 6 46 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 214 2 SH OTR 23 0 0 2
NATIONAL PRESTO INDS INC COMMON 637215104 2,028 19 SH OTR 1 0 0 19
NATIONAL PRESTO INDS INC COMMON 637215104 1,885,702 17,663 SH DFND 5 17,663 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 296,793 2,780 SH DFND 4 2,657 0 123
NATIONAL PRESTO INDS INC COMMON 637215104 221,954 2,079 SH DFND 2 0 0 2,079
NATIONAL PRESTO INDS INC COMMON 637215104 1,388 13 SH DFND 6 13 0 0
NATIONAL RESH CORP COMMON 637372202 21,022 1,120 SH DFND 4 0 0 1,120
NATIONAL RESH CORP COMMON 637372202 89,064 4,745 SH DFND 2 0 0 4,745
NATIONAL RESH CORP COMMON 637372202 3,435 183 SH DFND 6 183 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,213,034 113,897 SH DFND 2 55,387 0 58,510
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,982,236 141,164 SH DFND 4 115,078 0 26,086
NATIONAL STORAGE AFFILIATES COMMON 637870106 877,839 31,118 SH DFND 5 31,118 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 22,935 813 SH DFND 5 813 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 973,337 37,697 SH DFND 2 6,561 0 31,136
NATIONAL VISION HLDGS INC COMMON 63845R107 3,242,501 125,581 SH DFND 4 84,892 0 40,689
NATIONAL VISION HLDGS INC COMMON 63845R107 3,176 123 SH DFND 5 123 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 12,215 363 SH DFND 6 363 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 136,585 4,059 SH DFND 2 0 0 4,059
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 2,793 83 SH DFND 4 0 0 83
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 811,975 24,130 SH DFND 5 24,130 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 958,563 38,266 SH DFND 4 37,940 0 326
NATURAL GROCERS BY VITAMIN COMMON 63888U108 127,730 5,099 SH DFND 2 0 0 5,099
NATURAL GROCERS BY VITAMIN COMMON 63888U108 25 1 SH DFND 5 1 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 695,388 27,760 SH DFND 5 27,760 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 1,566 15 SH DFND 5 15 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 17,089,236 163,690 SH DFND 5 163,690 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 11,275 108 SH DFND 4 0 0 108
NATURES SUNSHINE PRODS INC COMMON 639027101 399,791 18,526 SH DFND 2 11,893 0 6,633
NATURES SUNSHINE PRODS INC COMMON 639027101 3,778,097 175,074 SH DFND 4 155,730 0 19,344
NATURES SUNSHINE PRODS INC COMMON 639027101 246,293 11,413 SH DFND 5 11,413 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 7,467 346 SH DFND 6 346 0 0
NATWEST GROUP PLC ADR 639057207 19,460 1,112 SH OTR 4 0 1,112 0
NATWEST GROUP PLC ADR 639057207 60,495 3,456 SH OTR 23 0 0 3,456
NATWEST GROUP PLC ADR 639057207 32,620 1,864 SH OTR 2 0 0 1,864
NATWEST GROUP PLC ADR 639057207 35,963 2,055 SH OTR 1 0 0 2,055
NATWEST GROUP PLC ADR 639057207 60,253 3,443 SH DFND 1 0 0 3,443
NATWEST GROUP PLC ADR 639057207 110,320 6,304 SH DFND 5 6,304 0 0
NATWEST GROUP PLC ADR 639057207 338,748 19,357 SH DFND 2 0 0 19,357
NATWEST GROUP PLC ADR 639057207 23,199,626 1,325,692 SH DFND 4 1,283,952 0 41,740
NAVAN INC COMMON 639193101 249,197 14,590 SH DFND 4 1,581 0 13,009
NAVAN INC COMMON 639193101 255,158 14,939 SH DFND 2 0 0 14,939
NAVIENT CORPORATION COMMON 63938C108 1,001 77 SH OTR 23 0 0 77
NAVIENT CORPORATION COMMON 63938C108 455,221 35,017 SH DFND 2 0 0 35,017
NAVIENT CORPORATION COMMON 63938C108 1,647,100 126,700 SH DFND 5 126,700 0 0
NAVIENT CORPORATION COMMON 63938C108 93,379 7,183 SH DFND 5 7,183 0 0
NAVIENT CORPORATION COMMON 63938C108 699,985 53,845 SH DFND 4 27,982 0 25,863
NAVIENT CORPORATION COMMON 63938C108 2,210 170 SH DFND 24 170 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 218,440 12,612 SH DFND 2 0 0 12,612
NAVIGATOR HLDGS LTD COMMON Y62132108 1,715 99 SH DFND 5 99 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 3,845 222 SH DFND 4 0 0 222
NAVIGATOR HLDGS LTD COMMON Y62132108 935 54 SH DFND 6 54 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 5,008,563 289,178 SH DFND 5 289,178 0 0
NAVIOS MARITIME PARTNERS L COMMON Y62267409 891,310 17,000 SH DFND 2 0 0 17,000
NAVIOS MARITIME PARTNERS L COMMON Y62267409 3,692,383 70,425 SH DFND 5 70,425 0 0
NAVIOS MARITIME PARTNERS L COMMON Y62267409 5,767 110 SH DFND 5 110 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 758,161 106,185 SH DFND 8 106,185 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 712,701 99,818 SH DFND 2 35,918 0 63,900
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 6,913,512 968,279 SH DFND 4 792,212 0 176,067
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 16,451 2,304 SH DFND 5 2,304 0 0
NAYAX LTD COMMON M7S750159 2,003,198 39,588 SH DFND 6 39,588 0 0
NAYAX LTD COMMON M7S750159 101 2 SH DFND 4 2 0 0
NB BANCORP INC COMMON 63945M107 5,213 263 SH DFND 6 263 0 0
NB BANCORP INC COMMON 63945M107 841,993 42,482 SH DFND 5 42,482 0 0
NB BANCORP INC COMMON 63945M107 10,524 531 SH DFND 4 0 0 531
NB BANCORP INC COMMON 63945M107 315,871 15,937 SH DFND 2 0 0 15,937
NBT BANCORP INC COMMON 628778102 44,083 1,061 SH OTR 23 0 0 1,061
NBT BANCORP INC COMMON 628778102 42 1 SH OTR 1 0 0 1
NBT BANCORP INC COMMON 628778102 849,541 20,461 SH DFND 2 0 0 20,461
NBT BANCORP INC COMMON 628778102 504,426 12,149 SH DFND 8 12,149 0 0
NBT BANCORP INC COMMON 628778102 2,994,049 72,111 SH DFND 5 72,111 0 0
NBT BANCORP INC COMMON 628778102 6,378,302 153,620 SH DFND 4 135,759 0 17,861
NBT BANCORP INC COMMON 628778102 13,245 319 SH DFND 5 319 0 0
NCINO INC COMMON 63947X101 13,256 517 SH OTR 13 0 517 0
NCINO INC COMMON 63947X101 6,384 249 SH DFND 5 249 0 0
NCINO INC COMMON 63947X101 27,291,678 1,064,418 SH DFND 4 997,505 0 66,913
NCINO INC COMMON 63947X101 603,976 23,556 SH DFND 2 23,556 0 0
NCINO INC COMMON 63947X101 10,051 392 SH DFND 6 392 0 0
NCINO INC COMMON 63947X101 1,784,852 69,612 SH DFND 8 69,612 0 0
NCL CORP LTD BOND 62886HBD2 9,992,101 9,999,000 PRN DFND 5 9,999,000 0 0
NCL CORP LTD BOND 62886HBK6 5,471,741 5,463,000 PRN DFND 5 5,463,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 2,591 68 SH OTR 23 0 0 68
NCR ATLEOS CORPORATION COMMON 63001N106 1,829 48 SH OTR 1 0 0 48
NCR ATLEOS CORPORATION COMMON 63001N106 267 7 SH DFND 23 7 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 1,115,594 29,273 SH DFND 2 0 0 29,273
NCR ATLEOS CORPORATION COMMON 63001N106 3,304,975 86,722 SH DFND 4 57,388 0 29,334
NCR ATLEOS CORPORATION COMMON 63001N106 18,979 498 SH DFND 5 498 0 0
NCR VOYIX CORPORATION COMMON 62886E108 530 52 SH OTR 23 0 0 52
NCR VOYIX CORPORATION COMMON 62886E108 143 14 SH DFND 23 14 0 0
NCR VOYIX CORPORATION COMMON 62886E108 2,539,882 249,008 SH DFND 4 169,521 0 79,487
NCR VOYIX CORPORATION COMMON 62886E108 4,834,178 473,939 SH DFND 5 385,764 0 88,175
NCR VOYIX CORPORATION COMMON 62886E108 701,066 68,732 SH DFND 2 13,138 0 55,594
NEBIUS GROUP N.V. COMMON N97284108 1,507 18 SH OTR 1 0 0 18
NEBIUS GROUP N.V. COMMON N97284108 1,172 14 SH OTR 2 0 0 14
NEBIUS GROUP N.V. COMMON N97284108 9,189,135 109,780 SH DFND 2 109,651 0 129
NEBIUS GROUP N.V. COMMON N97284108 7,366 88 SH DFND 1 0 0 88
NEBIUS GROUP N.V. COMMON N97284108 11,922,019 142,429 SH DFND 6 142,429 0 0
NEBIUS GROUP N.V. COMMON N97284108 2,338,718 27,940 SH DFND 4 25,392 0 2,548
NEBIUS GROUP N.V. COMMON N97284108 63,393,480 757,344 SH DFND 5 746,197 0 11,147
NEBIUS GROUP N.V. COMMON N97284108 14,172,512 169,315 SH DFND 8 169,315 0 0
NEBIUS GROUP N.V. COMMON N97284108 464,814 5,553 SH DFND 24 5,553 0 0
NEBIUS GROUP N.V. COMMON N97284108 7,176,113 85,731 SH DFND 27 85,731 0 0
NEBIUS GROUP N.V. OPTION N97284908 8,371 100 SH Call DFND 5 100 0 0
NEBIUS GROUP N.V. OPTION N97284958 66,964 800 SH Put DFND 5 800 0 0
NEKTAR THERAPEUTICS COMMON 640268306 1,830,682 43,299 SH DFND 5 43,299 0 0
NEKTAR THERAPEUTICS COMMON 640268306 42 1 SH DFND 4 0 0 1
NEKTAR THERAPEUTICS COMMON 640268306 4,545,269 107,504 SH DFND 6 107,504 0 0
NELNET INC COMMON 64031N108 13,296,000 100,000 SH OTR 2 0 0 100,000
NELNET INC COMMON 64031N108 2,725,946 20,502 SH DFND 5 19,699 0 803
NELNET INC COMMON 64031N108 2,408,172 18,112 SH DFND 5 18,112 0 0
NELNET INC COMMON 64031N108 888,040 6,679 SH DFND 2 2,209 0 4,470
NELNET INC COMMON 64031N108 4,817,141 36,230 SH DFND 4 26,870 0 9,360
NEOGEN CORP COMMON 640491106 9,618 1,376 SH OTR 1 0 0 1,376
NEOGEN CORP COMMON 640491106 643 92 SH DFND 5 92 0 0
NEOGEN CORP COMMON 640491106 1,089,559 155,874 SH DFND 5 155,874 0 0
NEOGEN CORP COMMON 640491106 579,821 82,950 SH DFND 4 8,313 0 74,637
NEOGEN CORP COMMON 640491106 610,646 87,360 SH DFND 2 0 0 87,360
NEOGENOMICS INC COMMON 64049M209 5,868,910 499,057 SH DFND 4 444,072 0 54,985
NEOGENOMICS INC COMMON 64049M209 684,761 58,228 SH DFND 2 6,700 0 51,528
NEOGENOMICS INC COMMON 64049M209 312,804 26,599 SH DFND 5 26,599 0 0
NEOGENOMICS INC COMMON 64049M209 1,776 151 SH DFND 5 151 0 0
NEOGENOMICS INC BOND 64049MAB6 74,991 84,000 PRN DFND 5 84,000 0 0
NEONODE INC COMMON 64051M709 8,723 5,013 SH DFND 2 0 0 5,013
NEONODE INC COMMON 64051M709 249 143 SH DFND 6 143 0 0
NEONODE INC COMMON 64051M709 4,244 2,439 SH DFND 5 2,439 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 2,307 43 SH OTR 23 0 0 43
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 1,839 35 SH DFND 4 0 0 35
NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675 2,257 41 SH OTR 23 0 0 41
NEOVOLTA INC COMMON 640655106 1,833 603 SH DFND 4 0 0 603
NEPTUNE INS HLDGS INC COMMON 64073B103 545,671 18,713 SH DFND 2 18,713 0 0
NEPTUNE INS HLDGS INC COMMON 64073B103 25,181,176 863,552 SH DFND 4 830,105 0 33,447
NEPTUNE INS HLDGS INC COMMON 64073B103 1,968,213 67,497 SH DFND 8 67,497 0 0
NERDWALLET INC COMMON 64082B102 273,873 20,212 SH DFND 2 3,106 0 17,106
NERDWALLET INC COMMON 64082B102 500,523 36,939 SH DFND 4 33,686 0 3,253
NERDY INC COMMON 64081V109 158 152 SH DFND 4 0 0 152
NERDY INC COMMON 64081V109 2,018 1,940 SH DFND 25 1,940 0 0
NERDY INC COMMON 64081V109 220 212 SH DFND 6 212 0 0
NERDY INC COMMON 64081V109 24,699 23,749 SH DFND 2 0 0 23,749
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 16,402 636 SH OTR 23 0 0 636
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 306,437 11,882 SH DFND 5 11,882 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 8,459 328 SH DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 7,556 293 SH DFND 5 293 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 774 30 SH DFND 6 30 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 40,447 1,568 SH DFND 4 67 0 1,500
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 153,605 5,956 SH DFND 2 0 0 5,956
NET POWER INC COMMON 64107A105 1,637 718 SH DFND 6 718 0 0
NET POWER INC COMMON 64107A105 28,623 12,554 SH DFND 2 0 0 12,554
NET POWER INC COMMON 64107A105 9 4 SH DFND 4 0 0 4
NET POWER INC COMMON 64107A105 44,535 19,533 SH DFND 5 19,533 0 0
NETAPP INC COMMON 64110D104 43,693 408 SH OTR 2 0 136 272
NETAPP INC COMMON 64110D104 51,570 481 SH OTR 23 0 0 481
NETAPP INC COMMON 64110D104 195,118 1,822 SH OTR 1 0 0 1,822
NETAPP INC COMMON 64110D104 74,168,480 692,580 SH DFND 4 392,620 0 299,960
NETAPP INC COMMON 64110D104 542,625 5,067 SH DFND 5 5,067 0 0
NETAPP INC COMMON 64110D104 1,117,591 10,436 SH DFND 8 8,182 0 2,254
NETAPP INC COMMON 64110D104 3,504,306 32,723 SH DFND 2 32,723 0 0
NETAPP INC COMMON 64110D104 14,671 137 SH DFND 24 137 0 0
NETAPP INC COMMON 64110D104 8,490,952 79,288 SH DFND 2 607 0 78,681
NETAPP INC COMMON 64110D104 34,134,188 318,743 SH DFND 27 318,743 0 0
NETAPP INC COMMON 64110D104 1,818,067 16,977 SH DFND 15 16,977 0 0
NETAPP INC COMMON 64110D104 189,871 1,773 SH DFND 1 0 0 1,773
NETAPP INC COMMON 64110D104 13,600 127 SH DFND 24 127 0 0
NETAPP INC COMMON 64110D104 34,590 323 SH DFND 6 323 0 0
NETAPP INC OPTION 64110D904 3,212,700 30,000 SH Call DFND 5 30,000 0 0
NETAPP INC OPTION 64110D954 5,354,500 50,000 SH Put DFND 5 50,000 0 0
NETEASE INC ADR 64110W102 26,423 192 SH OTR 23 0 0 192
NETEASE INC ADR 64110W102 1,376 10 SH OTR 1 0 0 10
NETEASE INC ADR 64110W102 94,545 687 SH DFND 24 687 0 0
NETEASE INC ADR 64110W102 30,165,203 219,192 SH DFND 27 219,192 0 0
NETEASE INC ADR 64110W102 575,802 4,184 SH DFND 5 4,184 0 0
NETEASE INC ADR 64110W102 4,698,897 34,144 SH DFND 4 1,052 0 33,092
NETEASE INC ADR 64110W102 4,954 36 SH DFND 1 0 0 36
NETEASE INC ADR 64110W102 44,589 324 SH DFND 2 0 0 324
NETEASE INC ADR 64110W102 2,890 21 SH DFND 24 21 0 0
NETEASE INC OPTION 64110W952 2,064,300 15,000 SH Put DFND 5 15,000 0 0
NETFLIX INC COMMON 64110L106 4,969 53 SH OTR 13 0 53 0
NETFLIX INC COMMON 64110L106 1,126,339 12,013 SH OTR 4 0 222 11,791
NETFLIX INC COMMON 64110L106 7,387,632 78,793 SH OTR 1 0 0 78,793
NETFLIX INC COMMON 64110L106 5,303,909 56,569 SH OTR 2 0 620 55,949
NETFLIX INC COMMON 64110L106 3,634,419 38,763 SH OTR 23 0 0 38,763
NETFLIX INC COMMON 64110L106 1,417,651 15,120 SH DFND 24 15,120 0 0
NETFLIX INC COMMON 64110L106 519,263,339 5,538,218 SH DFND 2 2,341,525 0 3,196,693
NETFLIX INC COMMON 64110L106 4,421,032,674 47,152,652 SH DFND 4 40,958,130 0 6,194,522
NETFLIX INC COMMON 64110L106 5,049,257 53,853 SH DFND 6 53,853 0 0
NETFLIX INC COMMON 64110L106 216,208,216 2,305,975 SH DFND 8 1,784,742 210,292 310,941
NETFLIX INC COMMON 64110L106 16,336,274 174,235 SH DFND 1 0 0 174,235
NETFLIX INC COMMON 64110L106 8,966,175 95,629 SH DFND 18 95,629 0 0
NETFLIX INC COMMON 64110L106 11,750,191 125,322 SH DFND 15 125,322 0 0
NETFLIX INC COMMON 64110L106 66,418,084 708,384 SH DFND 2 708,384 0 0
NETFLIX INC COMMON 64110L106 181,229,548 1,932,908 SH DFND 5 1,932,908 0 0
NETFLIX INC COMMON 64110L106 44,868,848 478,550 SH DFND 16 478,550 0 0
NETFLIX INC COMMON 64110L106 4,490,635 47,895 SH DFND 27 47,895 0 0
NETFLIX INC COMMON 64110L106 26,574,116 283,427 SH DFND 11 283,427 0 0
NETFLIX INC COMMON 64110L106 3,492,935 37,254 SH DFND 24 37,254 0 0
NETFLIX INC COMMON 64110L106 410,146,298 4,374,427 SH DFND 5 1,312,863 0 3,061,564
NETFLIX INC COMMON 64110L106 2,282,306 24,342 SH DFND 10 24,342 0 0
NETFLIX INC COMMON 64110L106 75,008 800 SH DFND 23 800 0 0
NETFLIX INC OPTION 64110L906 149,706,592 1,596,700 SH Call DFND 5 1,596,700 0 0
NETFLIX INC OPTION 64110L956 73,414,080 783,000 SH Put DFND 5 783,000 0 0
NETGEAR INC COMMON 64111Q104 7,261,469 296,024 SH DFND 4 266,901 0 29,123
NETGEAR INC COMMON 64111Q104 707,200 28,830 SH DFND 2 17,898 0 10,932
NETGEAR INC COMMON 64111Q104 7,899 322 SH DFND 5 242 0 80
NETSCOUT SYS INC COMMON 64115T104 2,832,830 104,687 SH DFND 4 78,471 0 26,216
NETSCOUT SYS INC COMMON 64115T104 10,039 371 SH DFND 5 371 0 0
NETSCOUT SYS INC COMMON 64115T104 4,246,066 156,913 SH DFND 5 156,913 0 0
NETSCOUT SYS INC COMMON 64115T104 560,277 20,705 SH DFND 8 20,705 0 0
NETSCOUT SYS INC COMMON 64115T104 756,165 27,944 SH DFND 2 0 0 27,944
NETSKOPE INC COMMON 64119N608 663,626 37,835 SH DFND 5 29,240 0 8,595
NETSTREIT CORP COMMON 64119V303 1,975,186 111,972 SH DFND 2 78,368 0 33,604
NETSTREIT CORP COMMON 64119V303 6,036,496 342,205 SH DFND 4 316,951 0 25,254
NETSTREIT CORP COMMON 64119V303 1,750,223 99,219 SH DFND 18 99,219 0 0
NETSTREIT CORP COMMON 64119V303 335,954 19,045 SH DFND 6 19,045 0 0
NETSTREIT CORP COMMON 64119V303 19,774 1,121 SH DFND 5 1,121 0 0
NETSTREIT CORP COMMON 64119V303 3,401,327 192,819 SH DFND 27 192,819 0 0
NETSTREIT CORP COMMON 64119V303 914,511 51,843 SH DFND 5 51,843 0 0
NEUBERGER OPTION STRATEGY ETF FUND 64135A705 551,318 20,217 SH OTR 23 0 0 20,217
NEUBERGER OPTION STRATEGY ETF FUND 64135A705 40,387 1,481 SH DFND 4 0 0 1,481
NEUBERGER OPTION STRATEGY ETF FUND 64135A705 374,426 13,730 SH DFND 5 13,729 0 1
NEUBERGER ENERGY INFRASTRUCTUR FUND 64129H104 78,047 9,182 SH DFND 4 0 0 9,182
NEUBERGER NEXT GENERATION CONN FUND 64133Q108 7 0 SH OTR 23 0 0 0
NEUBERGER NEXT GENERATION CONN FUND 64133Q108 216,600 15,000 SH DFND 1 0 0 15,000
NEUMORA THERAPEUTICS INC. COMMON 640979100 18,790 10,497 SH DFND 6 10,497 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 148,638 1,048 SH OTR 4 0 0 1,048
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 21,416 151 SH OTR 1 0 0 151
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,120 22 SH OTR 23 0 0 22
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 32,833,361 231,498 SH DFND 2 146,253 0 85,245
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12,623 89 SH DFND 1 0 0 89
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 675,820 4,765 SH DFND 5 4,179 0 586
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 54,515,481 384,372 SH DFND 8 347,508 21,535 15,329
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 623,413,610 4,395,498 SH DFND 4 4,026,465 0 369,033
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 284,936 2,009 SH DFND 5 2,009 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 563,207 3,971 SH DFND 24 3,971 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,344,024 16,527 SH DFND 15 16,527 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 13,583,910 95,776 SH DFND 16 95,776 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6,808 48 SH DFND 23 48 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 875,658 6,174 SH DFND 10 6,174 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 49,357 348 SH DFND 24 348 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8,234,650 58,060 SH DFND 27 58,060 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 4,254,900 30,000 SH Call DFND 5 30,000 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959 4,254,900 30,000 SH Put DFND 5 30,000 0 0
NEUROGENE INC COMMON 64135M105 5,480 266 SH DFND 4 0 0 266
NEUROGENE INC COMMON 64135M105 80,999 3,932 SH DFND 2 0 0 3,932
NEUROGENE INC COMMON 64135M105 23,999 1,165 SH DFND 6 1,165 0 0
NEURONETICS INC COMMON 64131A105 1,137 824 SH DFND 6 824 0 0
NEURONETICS INC COMMON 64131A105 21,738 15,752 SH DFND 2 0 0 15,752
NEUROPACE INC COMMON 641288105 156,994 10,168 SH DFND 2 0 0 10,168
NEUROPACE INC COMMON 641288105 1,074,485 69,591 SH DFND 5 69,591 0 0
NEUROPACE INC COMMON 641288105 766,395 49,637 SH DFND 4 0 0 49,637
NEUROPACE INC COMMON 641288105 23,623 1,530 SH DFND 5 1,530 0 0
NEW AMER ACQUISITION I CORP UNIT 023634207 1,041,000 100,000 SH DFND 5 100,000 0 0
NEW ENGLAND RLTY ASSOC LTD COMMON 644206104 29,025 450 SH DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 124,503 109,213 SH DFND 2 39,085 0 70,128
NEW FORTRESS ENERGY INC COMMON 644393100 589,708 517,288 SH DFND 4 456,191 0 61,097
NEW FORTRESS ENERGY INC COMMON 644393100 1,623 1,424 SH DFND 6 1,424 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 7 6 SH DFND 5 6 0 0
NEW FORTRESS ENERGY INC OPTION 644393900 779,532 683,800 SH Call DFND 5 683,800 0 0
NEW FORTRESS ENERGY INC OPTION 644393950 2,060,778 1,807,700 SH Put DFND 5 1,807,700 0 0
NEW GOLD INC CDA COMMON 644535106 4,268 490 SH DFND 6 490 0 0
NEW GOLD INC CDA COMMON 644535106 1,817,211 208,635 SH DFND 27 208,635 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115 79,296 248,500 PRN DFND 5 248,500 0 0
NEW JERSEY RES CORP COMMON 646025106 3,136 68 SH OTR 23 0 0 68
NEW JERSEY RES CORP COMMON 646025106 1,015 22 SH OTR 2 0 0 22
NEW JERSEY RES CORP COMMON 646025106 8,993 195 SH OTR 1 0 0 195
NEW JERSEY RES CORP COMMON 646025106 194,673 4,221 SH DFND 5 4,019 0 202
NEW JERSEY RES CORP COMMON 646025106 17,949,400 389,189 SH DFND 4 307,802 0 81,387
NEW JERSEY RES CORP COMMON 646025106 2,850,078 61,797 SH DFND 5 61,797 0 0
NEW JERSEY RES CORP COMMON 646025106 9,362 203 SH DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106 2,029 44 SH DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106 6,747,125 146,295 SH DFND 2 23,339 0 122,956
NEW MTN FIN CORP COMMON 647551100 359,651 39,050 SH DFND 5 39,050 0 0
NEW MTN FIN CORP COMMON 647551100 18,415,634 1,999,526 SH DFND 5 1,700,221 0 299,305
NEW MTN FIN CORP COMMON 647551100 792 86 SH DFND 4 86 0 0
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 495 9 SH OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 7,532,782 136,885 SH DFND 27 136,885 0 0
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 5,157,907 93,729 SH DFND 5 93,729 0 0
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 10,346 188 SH DFND 5 188 0 0
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 87,223 1,585 SH DFND 4 423 0 1,162
NEW ORIENTAL ED & TECHNOLOG ADR 647581206 16,454 299 SH DFND 24 299 0 0
NEW ORIENTAL ED & TECHNOLOG OPTION 647581956 5,503,000 100,000 SH Put DFND 5 100,000 0 0
NEW PROVIDENCE ACQUISITION COMMON G6476A102 408,707 39,835 SH DFND 5 39,835 0 0
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107 1,977 59 SH OTR 23 0 0 59
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107 2,044 61 SH DFND 4 0 0 61
NYLI FTSE INTERNATIONAL EQUITY FUND 45409B560 339,103 10,450 SH DFND 2 0 0 10,450
NYLI WINSLOW LARGE CAP GROWTH FUND 45409F769 230,242 4,248 SH DFND 5 4,248 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827 249,138 10,239 SH OTR 23 0 0 10,239
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827 1,387 57 SH DFND 5 57 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827 3,246,376 133,431 SH DFND 23 133,431 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827 10,219 420 SH DFND 4 420 0 0
NEW YORK TIMES CO COMMON 650111107 212,564 3,062 SH OTR 13 0 3,062 0
NEW YORK TIMES CO COMMON 650111107 7,983 115 SH OTR 2 0 0 115
NEW YORK TIMES CO COMMON 650111107 8,886 128 SH OTR 1 0 0 128
NEW YORK TIMES CO COMMON 650111107 4,929 71 SH OTR 23 0 0 71
NEW YORK TIMES CO COMMON 650111107 234,917 3,384 SH DFND 5 3,009 0 375
NEW YORK TIMES CO COMMON 650111107 1,247,477 17,970 SH DFND 24 17,970 0 0
NEW YORK TIMES CO COMMON 650111107 29,759,313 428,685 SH DFND 4 316,488 0 112,197
NEW YORK TIMES CO COMMON 650111107 10,852,498 156,331 SH DFND 2 23,515 0 132,816
NEW YORK TIMES CO COMMON 650111107 13,676 197 SH DFND 1 0 0 197
NEW YORK TIMES CO COMMON 650111107 2,569 37 SH DFND 23 37 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 29,099,877 829,529 SH DFND 4 746,885 0 82,644
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 846,726 24,137 SH DFND 2 24,137 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 10,524 300 SH DFND 5 300 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 364,481 10,390 SH DFND 6 10,390 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 4,757,550 135,620 SH DFND 8 135,620 0 0
NEWEGG COMMERCE INC COMMON G6483G209 433,490 8,540 SH DFND 5 8,540 0 0
NEWELL BRANDS INC COMMON 651229106 2,753 740 SH OTR 1 0 0 740
NEWELL BRANDS INC COMMON 651229106 13,719 3,688 SH DFND 5 186 0 3,502
NEWELL BRANDS INC COMMON 651229106 8,403 2,259 SH DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106 820,732 220,627 SH DFND 4 75,632 0 144,995
NEWELL BRANDS INC COMMON 651229106 9,434 2,536 SH DFND 2 1,937 0 599
NEWGENIVF GROUP LIMITED COMMON G0544E402 1 2 SH DFND 5 2 0 0
NEWHOLD INVT CORP III COMMON G6486E102 1,034,840 99,888 SH DFND 5 99,888 0 0
NEWHOLD INVT CORP III UNIT G6486E128 313,500 30,000 SH DFND 5 30,000 0 0
NEWMARK GROUP INC COMMON 65158N102 7,675,222 442,631 SH DFND 5 210,569 0 232,062
NEWMARK GROUP INC COMMON 65158N102 2,690,232 155,146 SH DFND 5 155,146 0 0
NEWMARK GROUP INC COMMON 65158N102 7,578 437 SH DFND 6 437 0 0
NEWMARK GROUP INC COMMON 65158N102 1,955,120 112,752 SH DFND 2 52,035 0 60,717
NEWMARK GROUP INC COMMON 65158N102 483,925 27,908 SH DFND 8 27,908 0 0
NEWMARK GROUP INC COMMON 65158N102 14,649,768 844,854 SH DFND 4 696,948 0 147,906
NEWMARKET CORP COMMON 651587107 5,498 8 SH OTR 23 0 0 8
NEWMARKET CORP COMMON 651587107 46,734 68 SH OTR 11 0 68 0
NEWMARKET CORP COMMON 651587107 7,224,477 10,512 SH DFND 4 4,228 0 6,284
NEWMARKET CORP COMMON 651587107 4,406,024 6,411 SH DFND 2 0 0 6,411
NEWMARKET CORP COMMON 651587107 498,264 725 SH DFND 5 725 0 0
NEWMARKET CORP COMMON 651587107 263,221 383 SH DFND 6 383 0 0
NEWMARKET CORP COMMON 651587107 492,765 717 SH DFND 8 717 0 0
NEWMARKET CORP COMMON 651587107 24,320,070 35,387 SH DFND 11 35,387 0 0
NEWMONT CORP COMMON 651639106 496,454 4,972 SH OTR 2 0 1,529 3,443
NEWMONT CORP COMMON 651639106 4,593 46 SH OTR 13 0 46 0
NEWMONT CORP COMMON 651639106 474,288 4,750 SH OTR 1 0 0 4,750
NEWMONT CORP COMMON 651639106 171,923 1,721 SH OTR 23 0 0 1,721
NEWMONT CORP COMMON 651639106 284,872 2,853 SH DFND 15 2,853 0 0
NEWMONT CORP COMMON 651639106 147,085,640 1,473,066 SH DFND 8 1,397,930 42,511 32,625
NEWMONT CORP COMMON 651639106 841,136 8,424 SH DFND 1 0 0 8,424
NEWMONT CORP COMMON 651639106 17,817,234 178,440 SH DFND 2 178,440 0 0
NEWMONT CORP COMMON 651639106 223,850,328 2,241,866 SH DFND 4 823,717 0 1,418,148
NEWMONT CORP COMMON 651639106 470,893 4,716 SH DFND 24 4,716 0 0
NEWMONT CORP COMMON 651639106 61,599,861 616,924 SH DFND 2 13,054 0 603,870
NEWMONT CORP COMMON 651639106 523,314 5,241 SH DFND 10 5,241 0 0
NEWMONT CORP COMMON 651639106 13,999,369 140,204 SH DFND 5 54,731 0 85,473
NEWMONT CORP COMMON 651639106 83,693,671 838,194 SH DFND 27 838,194 0 0
NEWMONT CORP COMMON 651639106 1,903,640 19,065 SH DFND 16 19,065 0 0
NEWMONT CORP COMMON 651639106 7,988 80 SH DFND 23 80 0 0
NEWMONT CORP COMMON 651639106 9,257,493 92,714 SH DFND 5 92,714 0 0
NEWMONT CORP OPTION 651639906 109,355,720 1,095,200 SH Call DFND 5 1,095,200 0 0
NEWMONT CORP OPTION 651639956 96,674,770 968,200 SH Put DFND 5 968,200 0 0
NEWS CORP NEW COMMON 65249B109 16,403 628 SH OTR 2 0 118 510
NEWS CORP NEW COMMON 65249B109 5,328 204 SH OTR 23 0 0 204
NEWS CORP NEW COMMON 65249B109 63,289 2,423 SH OTR 1 0 0 2,423
NEWS CORP NEW COMMON 65249B109 3,862,991 147,894 SH DFND 2 1,355 0 146,539
NEWS CORP NEW COMMON 65249B109 16,745,663 641,105 SH DFND 4 155,834 0 485,271
NEWS CORP NEW COMMON 65249B109 235,028 8,998 SH DFND 8 3,790 0 5,208
NEWS CORP NEW COMMON 65249B109 11,904,503 455,762 SH DFND 2 455,762 0 0
NEWS CORP NEW COMMON 65249B109 245,868 9,413 SH DFND 24 9,413 0 0
NEWS CORP NEW COMMON 65249B109 1,635,922 62,631 SH DFND 27 62,631 0 0
NEWS CORP NEW COMMON 65249B109 6,556 251 SH DFND 10 251 0 0
NEWS CORP NEW COMMON 65249B109 45,370 1,737 SH DFND 5 1,737 0 0
NEWS CORP NEW COMMON 65249B109 3,747,698 143,480 SH DFND 5 143,480 0 0
NEWS CORP NEW COMMON 65249B109 54,983 2,105 SH DFND 1 0 0 2,105
NEWS CORP NEW COMMON 65249B208 26,341 889 SH OTR 1 0 0 889
NEWS CORP NEW COMMON 65249B208 27,378 924 SH OTR 2 0 114 810
NEWS CORP NEW COMMON 65249B208 31,319 1,057 SH OTR 23 0 0 1,057
NEWS CORP NEW COMMON 65249B208 42,401 1,431 SH DFND 1 0 0 1,431
NEWS CORP NEW COMMON 65249B208 1,443,751 48,726 SH DFND 2 0 0 48,726
NEWS CORP NEW COMMON 65249B208 8,388,138 283,096 SH DFND 4 30,214 0 252,882
NEWS CORP NEW COMMON 65249B208 75,527 2,549 SH DFND 24 2,549 0 0
NEWS CORP NEW COMMON 65249B208 5,304 179 SH DFND 5 179 0 0
NEWS CORP NEW COMMON 65249B208 6,015 203 SH DFND 23 203 0 0
NEWS CORP NEW COMMON 65249B208 2,593,751 87,538 SH DFND 5 87,538 0 0
NEWS CORP NEW COMMON 65249B208 593,252 20,022 SH DFND 2 20,022 0 0
NEWS CORP NEW COMMON 65249B208 327,293 11,046 SH DFND 6 11,046 0 0
NEWS CORP NEW COMMON 65249B208 37,156 1,254 SH DFND 8 1,254 0 0
NEWSMAX INC COMMON 65250K105 433 56 SH DFND 6 56 0 0
NEWSMAX INC COMMON 65250K105 146,677 18,975 SH DFND 2 0 0 18,975
NEWTEKONE INC COMMON 652526203 1,131,550 99,696 SH DFND 5 99,696 0 0
NEWTEKONE INC COMMON 652526203 1,056 93 SH DFND 6 93 0 0
NEWTEKONE INC COMMON 652526203 341 30 SH DFND 4 0 0 30
NEWTEKONE INC COMMON 652526203 101,537 8,946 SH DFND 2 0 0 8,946
NEXA RES S A COMMON L67359106 140,627 15,890 SH DFND 5 15,890 0 0
NEXGEN ENERGY LTD COMMON 65340P106 45,364,694 4,930,945 SH DFND 5 4,893,824 0 37,121
NEXGEN ENERGY LTD COMMON 65340P106 42,044 4,570 SH DFND 4 0 0 4,570
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 76,795 20,051 SH DFND 5 20,051 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 8,924 2,330 SH DFND 5 2,330 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 55,512 14,494 SH DFND 2 0 0 14,494
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 192 50 SH DFND 6 50 0 0
NEXPOINT REAL ESTATE FIN IN COMMON 65342V101 43,000 3,054 SH DFND 2 0 0 3,054
NEXPOINT REAL ESTATE FIN IN COMMON 65342V101 2,802 199 SH DFND 6 199 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 54,300 1,804 SH OTR 1 0 0 1,804
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,679 89 SH OTR 2 0 0 89
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 774,022 25,715 SH DFND 2 16,374 0 9,341
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,041,189 34,591 SH DFND 4 33,115 0 1,476
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 83,437 2,772 SH DFND 1 0 0 2,772
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 90,541 3,008 SH DFND 5 3,008 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 30 1 SH DFND 5 1 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 18,681 92 SH OTR 23 0 0 92
NEXSTAR MEDIA GROUP INC COMMON 65336K103 205,284 1,011 SH OTR 13 0 1,011 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 110,662 545 SH OTR 1 0 0 545
NEXSTAR MEDIA GROUP INC COMMON 65336K103 9,137 45 SH OTR 2 0 0 45
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,058,094 5,211 SH DFND 15 5,211 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,221,752 6,017 SH DFND 24 6,017 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 80,562,921 396,763 SH DFND 4 359,254 0 37,509
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,355,380 11,600 SH DFND 8 11,600 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 15,794,041 77,784 SH DFND 2 54,226 0 23,558
NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,304,113 31,047 SH DFND 5 590 0 30,457
NEXSTAR MEDIA GROUP INC COMMON 65336K103 172,389 849 SH DFND 1 0 0 849
NEXT TECHNOLOGY HOLDING INC COMMON 961884301 5,312 881 SH DFND 5 881 0 0
NEXTCURE INC COMMON 65343E207 866 61 SH DFND 6 61 0 0
NEXTDECADE CORP COMMON 65342K105 285,887 54,248 SH DFND 2 0 0 54,248
NEXTDECADE CORP COMMON 65342K105 28,658 5,438 SH DFND 24 5,438 0 0
NEXTDECADE CORP COMMON 65342K105 4,743 900 SH DFND 5 900 0 0
NEXTDECADE CORP COMMON 65342K105 371,282 70,452 SH DFND 4 6,773 0 63,679
NEXTDECADE CORP COMMON 65342K105 2,727,504 517,553 SH DFND 5 517,553 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 9,192 4,377 SH OTR 23 0 0 4,377
NEXTDOOR HOLDINGS INC COMMON 65345M108 25 12 SH DFND 6 12 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 314,910 149,957 SH DFND 5 149,957 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 266,929 127,109 SH DFND 2 40,096 0 87,013
NEXTDOOR HOLDINGS INC COMMON 65345M108 897 427 SH DFND 5 427 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 1,389,484 661,659 SH DFND 4 597,040 0 64,619
NEXTERA ENERGY CAP HLDGS IN BOND 65339KCY4 1,470,221 1,183,000 PRN DFND 5 1,183,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 25,657,401 319,598 SH OTR 2 0 9,820 309,778
NEXTERA ENERGY INC COMMON 65339F101 631,964 7,872 SH OTR 4 0 1,097 6,775
NEXTERA ENERGY INC COMMON 65339F101 1,317,701 16,413 SH OTR 23 0 0 16,413
NEXTERA ENERGY INC COMMON 65339F101 14,470,229 180,247 SH OTR 13 0 180,247 0
NEXTERA ENERGY INC COMMON 65339F101 3,235,364 40,301 SH OTR 1 0 0 40,301
NEXTERA ENERGY INC COMMON 65339F101 619,935,647 7,722,168 SH DFND 8 6,436,700 460,100 825,368
NEXTERA ENERGY INC COMMON 65339F101 37,824,564 471,158 SH DFND 15 471,158 0 0
NEXTERA ENERGY INC COMMON 65339F101 107,597,678 1,340,280 SH DFND 24 1,340,280 0 0
NEXTERA ENERGY INC COMMON 65339F101 11,757,969 146,462 SH DFND 1 0 0 146,462
NEXTERA ENERGY INC COMMON 65339F101 27,312,701 340,218 SH DFND 2 340,218 0 0
NEXTERA ENERGY INC COMMON 65339F101 91,279,243 1,137,011 SH DFND 16 1,137,011 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,483,442,683 68,303,969 SH DFND 4 61,311,167 297,417 6,695,385
NEXTERA ENERGY INC COMMON 65339F101 151,351,001 1,885,289 SH DFND 5 1,885,289 0 0
NEXTERA ENERGY INC COMMON 65339F101 797,526,266 9,934,308 SH DFND 2 4,759,549 0 5,174,759
NEXTERA ENERGY INC COMMON 65339F101 12,824,810 159,751 SH DFND 11 159,751 0 0
NEXTERA ENERGY INC COMMON 65339F101 647,191,835 8,061,682 SH DFND 5 1,748,011 0 6,313,671
NEXTERA ENERGY INC COMMON 65339F101 134,469 1,675 SH DFND 23 1,675 0 0
NEXTERA ENERGY INC COMMON 65339F101 117,575,278 1,464,565 SH DFND 10 1,225,185 0 239,380
NEXTERA ENERGY INC COMMON 65339F101 5,384,781 67,075 SH DFND 18 67,075 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,579,108 19,670 SH DFND 24 19,670 0 0
NEXTERA ENERGY INC COMMON 65339F101 33,470,097 416,917 SH DFND 27 416,917 0 0
NEXTERA ENERGY INC OPTION 65339F901 26,925,912 335,400 SH Call DFND 5 335,400 0 0
NEXTERA ENERGY INC OPTION 65339F951 81,452,088 1,014,600 SH Put DFND 5 1,014,600 0 0
NEXTERA ENERGY INC PREF CONV 65339F119 1,884,529 38,657 SH DFND 16 38,657 0 0
NEXTERA ENERGY INC PREF CONV 65339F119 3,760,721 77,143 SH DFND 4 0 77,143 0
NEXTERA ENERGY INC PREF CONV 65339F119 4,095,926 84,019 SH DFND 8 84,019 0 0
NEXTERA ENERGY INC PREF CONV 65339F663 2,228,699 43,050 SH DFND 5 43,050 0 0
NEXTERA ENERGY INC PREF CONV 65339F663 6,371,075 123,065 SH DFND 5 123,065 0 0
NEXTNAV INC COMMON 65345N106 188,914 11,353 SH DFND 4 934 0 10,419
NEXTNAV INC COMMON 65345N106 630,323 37,880 SH DFND 2 0 0 37,880
NEXTNAV INC COMMON 65345N106 67,508 4,057 SH DFND 5 4,057 0 0
NEXTNRG INC COMMON 652941105 28,220 19,462 SH DFND 5 19,462 0 0
NEXTNRG INC COMMON 652941105 20,747 14,308 SH DFND 2 0 0 14,308
NEXTPOWER INC COMMON 65290E101 87,110 1,000 SH OTR 2 0 0 1,000
NEXTPOWER INC COMMON 65290E101 2,526 29 SH OTR 23 0 0 29
NEXTPOWER INC COMMON 65290E101 17,992,571 206,550 SH DFND 2 25,480 0 181,070
NEXTPOWER INC COMMON 65290E101 8,014 92 SH DFND 23 92 0 0
NEXTPOWER INC COMMON 65290E101 82,064,240 942,076 SH DFND 4 770,568 0 171,508
NEXTPOWER INC COMMON 65290E101 1,717,199 19,713 SH DFND 24 19,713 0 0
NEXTPOWER INC COMMON 65290E101 141,292 1,622 SH DFND 5 1,622 0 0
NEXTPOWER INC COMMON 65290E101 29,966 344 SH DFND 1 0 0 344
NEXTPOWER INC COMMON 65290E101 16,496,630 189,377 SH DFND 8 189,377 0 0
NEXTPOWER INC OPTION 65290E951 182,931 2,100 SH Put DFND 5 2,100 0 0
NEXXEN INTL LTD COMMON M8T80P204 78 12 SH DFND 4 0 0 12
NEXXEN INTL LTD COMMON M8T80P204 27,991 4,280 SH DFND 6 4,280 0 0
NEXXEN INTL LTD COMMON M8T80P204 89,807 13,732 SH DFND 2 0 0 13,732
NGL ENERGY PARTNERS LP COMMON 62913M107 535,970 53,597 SH DFND 4 0 0 53,597
NGL ENERGY PARTNERS LP COMMON 62913M107 30,159,740 3,015,974 SH DFND 5 3,015,974 0 0
NI HLDGS INC COMMON 65342T106 68,508 5,151 SH DFND 5 5,151 0 0
NI HLDGS INC COMMON 65342T106 36,376 2,735 SH DFND 2 0 0 2,735
NIAGEN BIOSCIENCE INC COMMON 171077407 3,027 476 SH DFND 6 476 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407 605,135 95,147 SH DFND 8 95,147 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407 263,259 41,393 SH DFND 4 35,420 0 5,973
NIAGEN BIOSCIENCE INC COMMON 171077407 1,705,949 268,231 SH DFND 5 268,231 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407 134,431 21,137 SH DFND 2 0 0 21,137
NICE LTD ADR 653656108 40,807 361 SH OTR 2 0 0 361
NICE LTD ADR 653656108 488 4 SH OTR 23 0 0 4
NICE LTD ADR 653656108 2,035 18 SH OTR 1 0 0 18
NICE LTD ADR 653656108 38,886 344 SH DFND 2 0 0 344
NICE LTD ADR 653656108 3,516,109 31,105 SH DFND 5 30,627 0 478
NICE LTD ADR 653656108 417,118 3,690 SH DFND 4 670 0 3,020
NICE LTD ADR 653656108 2,399,048 21,223 SH DFND 5 21,223 0 0
NICE LTD ADR 653656108 13,791 122 SH DFND 1 0 0 122
NICOLET BANKSHARES INC COMMON 65406E102 22,683 187 SH OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102 975,980 8,046 SH DFND 2 2,750 0 5,296
NICOLET BANKSHARES INC COMMON 65406E102 19,408 160 SH DFND 5 160 0 0
NICOLET BANKSHARES INC COMMON 65406E102 3,908,043 32,218 SH DFND 5 32,218 0 0
NICOLET BANKSHARES INC COMMON 65406E102 5,132,083 42,309 SH DFND 4 32,506 0 9,803
NIKE INC COMMON 654106103 172,909 2,714 SH OTR 4 0 132 2,582
NIKE INC COMMON 654106103 1,293,122 20,297 SH OTR 13 0 20,297 0
NIKE INC COMMON 654106103 492,669 7,733 SH OTR 1 0 0 7,733
NIKE INC COMMON 654106103 2,257,500 35,434 SH OTR 2 0 2,913 32,521
NIKE INC COMMON 654106103 363,912 5,712 SH OTR 23 0 0 5,712
NIKE INC COMMON 654106103 69,876,555 1,096,791 SH DFND 8 938,050 105,553 53,188
NIKE INC COMMON 654106103 75,024,960 1,177,601 SH DFND 2 325,619 0 851,982
NIKE INC COMMON 654106103 70,041,940 1,099,386 SH DFND 5 499,284 0 600,102
NIKE INC COMMON 654106103 1,146,024,711 17,988,144 SH DFND 4 16,385,390 0 1,602,754
NIKE INC COMMON 654106103 867,093 13,610 SH DFND 1 0 0 13,610
NIKE INC COMMON 654106103 12,412,492 194,828 SH DFND 2 194,828 0 0
NIKE INC COMMON 654106103 3,605,285 56,589 SH DFND 24 56,589 0 0
NIKE INC COMMON 654106103 1,640,150 25,744 SH DFND 24 25,744 0 0
NIKE INC COMMON 654106103 2,646,322 41,537 SH DFND 10 41,537 0 0
NIKE INC COMMON 654106103 4,048,006 63,538 SH DFND 15 63,538 0 0
NIKE INC COMMON 654106103 17,308,351 271,674 SH DFND 27 271,674 0 0
NIKE INC COMMON 654106103 22,941,015 360,085 SH DFND 5 360,085 0 0
NIKE INC COMMON 654106103 17,457 274 SH DFND 23 274 0 0
NIKE INC COMMON 654106103 3,699,449 58,067 SH DFND 16 58,067 0 0
NIKE INC OPTION 654106903 57,007,708 894,800 SH Call DFND 5 894,800 0 0
NIKE INC OPTION 654106953 50,745,015 796,500 SH Put DFND 5 796,500 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 7 19 SH DFND 6 19 0 0
NIO INC ADR 62914V106 1,382 271 SH OTR 1 0 0 271
NIO INC ADR 62914V106 4 0 SH OTR 23 0 0 0
NIO INC ADR 62914V106 2,824,701 553,863 SH DFND 24 553,863 0 0
NIO INC ADR 62914V106 38,307,645 7,511,303 SH DFND 27 7,511,303 0 0
NIO INC ADR 62914V106 5,439,186 1,066,507 SH DFND 5 1,066,507 0 0
NIO INC ADR 62914V106 40,469 7,935 SH DFND 5 7,935 0 0
NIO INC ADR 62914V106 18,130,837 3,555,066 SH DFND 6 3,555,066 0 0
NIO INC OPTION 62914V956 7,650 1,500 SH Put DFND 5 1,500 0 0
NIO INC BOND 62914VAK2 425,223 470,000 PRN DFND 2 470,000 0 0
NIOCORP DEVS LTD COMMON 654484609 837 158 SH OTR 23 0 0 158
NIOCORP DEVS LTD COMMON 654484609 350 66 SH DFND 4 0 0 66
NIOCORP DEVS LTD COMMON 654484609 226,946 42,820 SH DFND 2 0 0 42,820
NIQ GLOBAL INTELLIGENCE PLC COMMON G63755105 397,557 24,109 SH DFND 4 2,406 0 21,703
NISOURCE INC COMMON 65473P105 156,185 3,740 SH OTR 23 0 0 3,740
NISOURCE INC COMMON 65473P105 99,264 2,377 SH OTR 1 0 0 2,377
NISOURCE INC COMMON 65473P105 48,483 1,161 SH OTR 2 0 0 1,161
NISOURCE INC COMMON 65473P105 5,259,672 125,950 SH DFND 8 23,714 0 102,236
NISOURCE INC COMMON 65473P105 262,226,804 6,279,377 SH DFND 4 5,887,965 0 391,411
NISOURCE INC COMMON 65473P105 14,912,412 357,098 SH DFND 5 357,098 0 0
NISOURCE INC COMMON 65473P105 3,272,314 78,360 SH DFND 2 78,360 0 0
NISOURCE INC COMMON 65473P105 9,939 238 SH DFND 10 238 0 0
NISOURCE INC COMMON 65473P105 9,133,705 218,719 SH DFND 27 218,719 0 0
NISOURCE INC COMMON 65473P105 516,613 12,371 SH DFND 24 12,371 0 0
NISOURCE INC COMMON 65473P105 9,693,707 232,129 SH DFND 2 36,882 0 195,247
NISOURCE INC COMMON 65473P105 42,428 1,016 SH DFND 1 0 0 1,016
NISOURCE INC COMMON 65473P105 22,425 537 SH DFND 15 537 0 0
NISOURCE INC COMMON 65473P105 6,648,693 159,212 SH DFND 5 116,970 0 42,242
NISOURCE INC COMMON 65473P105 210,470 5,040 SH DFND 23 5,040 0 0
NISOURCE INC OPTION 65473P905 37,584 900 SH Call DFND 5 900 0 0
NIU TECHNOLOGIES ADR 65481N100 447,740 147,769 SH DFND 5 147,769 0 0
NKARTA INC COMMON 65487U108 31,432 16,990 SH DFND 2 0 0 16,990
NKARTA INC COMMON 65487U108 1,076,691 581,995 SH DFND 8 581,995 0 0
NL INDS INC COMMON 629156407 51,872 9,483 SH DFND 5 9,483 0 0
NL INDS INC COMMON 629156407 788 144 SH DFND 6 144 0 0
NL INDS INC COMMON 629156407 16 3 SH DFND 4 0 0 3
NL INDS INC COMMON 629156407 18,401 3,364 SH DFND 2 0 0 3,364
NLIGHT INC COMMON 65487K100 6,632,368 176,816 SH DFND 4 142,219 0 34,597
NLIGHT INC COMMON 65487K100 1,163,710 31,024 SH DFND 2 12,513 0 18,511
NLIGHT INC COMMON 65487K100 10,465 279 SH DFND 5 279 0 0
NLIGHT INC COMMON 65487K100 4,712,044 125,621 SH DFND 5 125,621 0 0
NMI HLDGS INC COMMON 629209305 2,055,204 50,385 SH DFND 2 18,947 0 31,438
NMI HLDGS INC COMMON 629209305 6,632,740 162,607 SH DFND 5 162,607 0 0
NMI HLDGS INC COMMON 629209305 17,355,696 425,489 SH DFND 4 344,089 0 81,400
NMI HLDGS INC COMMON 629209305 8,076 198 SH DFND 5 198 0 0
NMP ACQUISITION CORP UNIT G6375X120 508,500 50,000 SH DFND 5 50,000 0 0
NN INC COMMON 629337106 3,064 2,394 SH DFND 5 2,394 0 0
NN INC COMMON 629337106 166 130 SH DFND 6 130 0 0
NNN REIT INC COMMON 637417106 25,799 651 SH OTR 23 0 0 651
NNN REIT INC COMMON 637417106 99,562,092 2,512,291 SH OTR 22 0 2,512,291 0
NNN REIT INC COMMON 637417106 11,887,098 299,952 SH DFND 2 143,808 0 156,144
NNN REIT INC COMMON 637417106 19,060,214 480,954 SH DFND 4 358,823 0 122,131
NNN REIT INC COMMON 637417106 145,640 3,675 SH DFND 5 3,675 0 0
NNN REIT INC COMMON 637417106 1,370,881 34,592 SH DFND 18 34,592 0 0
NNN REIT INC COMMON 637417106 1,192,586 30,093 SH DFND 5 30,093 0 0
NOAH HLDGS LTD ADR 65487X102 811,112 80,788 SH DFND 5 80,788 0 0
NOBLE CORP PLC COMMON G65431127 14,713 521 SH OTR 1 0 0 521
NOBLE CORP PLC COMMON G65431127 5,431,879 192,347 SH DFND 4 109,359 0 82,988
NOBLE CORP PLC COMMON G65431127 3,689,076 130,633 SH DFND 2 9,164 0 121,469
NOBLE CORP PLC COMMON G65431127 236,990 8,392 SH DFND 6 8,392 0 0
NOBLE CORP PLC COMMON G65431127 11,578 410 SH DFND 5 410 0 0
NOBLE CORP PLC COMMON G65431127 938,133 33,220 SH DFND 5 33,220 0 0
NOKIA CORP ADR 654902204 9,233 1,427 SH OTR 2 0 0 1,427
NOKIA CORP ADR 654902204 14,025 2,167 SH OTR 23 0 0 2,167
NOKIA CORP ADR 654902204 17,223 2,662 SH OTR 1 0 0 2,662
NOKIA CORP ADR 654902204 857,094 132,472 SH DFND 24 132,472 0 0
NOKIA CORP ADR 654902204 2,777,532 429,294 SH DFND 4 427,705 0 1,589
NOKIA CORP ADR 654902204 1,618 250 SH DFND 23 250 0 0
NOKIA CORP ADR 654902204 2,103 325 SH DFND 5 325 0 0
NOKIA CORP ADR 654902204 148,642 22,974 SH DFND 2 17,818 0 5,156
NOKIA CORP ADR 654902204 21,357 3,301 SH DFND 1 0 0 3,301
NOMAD FOODS LTD COMMON G6564A105 15,287 1,222 SH DFND 5 1,222 0 0
NOMAD FOODS LTD COMMON G6564A105 469,075 37,496 SH DFND 5 37,496 0 0
NOMURA HLDGS INC ADR 65535H208 11,553 1,377 SH OTR 1 0 0 1,377
NOMURA HLDGS INC ADR 65535H208 10,638 1,267 SH OTR 23 0 0 1,267
NOMURA HLDGS INC ADR 65535H208 13,231 1,577 SH OTR 2 0 0 1,577
NOMURA HLDGS INC ADR 65535H208 2,693,140 320,994 SH DFND 4 319,163 0 1,831
NOMURA HLDGS INC ADR 65535H208 24,356 2,903 SH DFND 6 2,903 0 0
NOMURA HLDGS INC ADR 65535H208 39,257 4,679 SH DFND 2 0 0 4,679
NOMURA HLDGS INC ADR 65535H208 44,442 5,297 SH DFND 1 0 0 5,297
NOMURA HLDGS INC ADR 65535H208 33,812 4,030 SH DFND 5 4,030 0 0
NOODLES & CO COMMON 65540B105 21 30 SH DFND 6 30 0 0
NORDIC AMERICAN TANKERS LIM COMMON G65773106 281,836 81,929 SH DFND 2 0 0 81,929
NORDIC AMERICAN TANKERS LIM COMMON G65773106 248,550 72,253 SH DFND 4 67,913 0 4,340
NORDSON CORP COMMON 655663102 34,622 144 SH OTR 2 0 60 84
NORDSON CORP COMMON 655663102 644,833 2,682 SH OTR 1 0 0 2,682
NORDSON CORP COMMON 655663102 161,088 670 SH OTR 13 0 670 0
NORDSON CORP COMMON 655663102 23,257 96 SH OTR 23 0 0 96
NORDSON CORP COMMON 655663102 22,580,945 93,919 SH DFND 2 8,878 0 85,041
NORDSON CORP COMMON 655663102 946,573 3,937 SH DFND 24 3,937 0 0
NORDSON CORP COMMON 655663102 181,765 756 SH DFND 1 0 0 756
NORDSON CORP COMMON 655663102 157,727,562 656,022 SH DFND 4 594,989 0 61,033
NORDSON CORP COMMON 655663102 14,603,498 60,739 SH DFND 5 2,704 0 58,035
NORDSON CORP COMMON 655663102 13,030,585 54,197 SH DFND 5 54,197 0 0
NORDSON CORP COMMON 655663102 204,846 852 SH DFND 24 852 0 0
NORDSON CORP COMMON 655663102 2,073,949 8,626 SH DFND 2 8,626 0 0
NORDSON CORP COMMON 655663102 5,530 23 SH DFND 10 23 0 0
NORDSON CORP COMMON 655663102 129,111 537 SH DFND 8 537 0 0
NORDSON CORP COMMON 655663102 1,879,201 7,816 SH DFND 27 7,816 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,516,646 5,253 SH OTR 1 0 0 5,253
NORFOLK SOUTHN CORP COMMON 655844108 22,274,748 77,150 SH OTR 2 0 0 77,150
NORFOLK SOUTHN CORP COMMON 655844108 68,427 237 SH OTR 11 0 237 0
NORFOLK SOUTHN CORP COMMON 655844108 766,840 2,656 SH OTR 13 0 2,656 0
NORFOLK SOUTHN CORP COMMON 655844108 531,782 1,841 SH OTR 23 0 0 1,841
NORFOLK SOUTHN CORP COMMON 655844108 8,373 29 SH OTR 4 0 29 0
NORFOLK SOUTHN CORP COMMON 655844108 68,574,793 237,513 SH DFND 2 1,568 0 235,945
NORFOLK SOUTHN CORP COMMON 655844108 970,099 3,360 SH DFND 24 3,360 0 0
NORFOLK SOUTHN CORP COMMON 655844108 61,118,848 211,689 SH DFND 2 211,689 0 0
NORFOLK SOUTHN CORP COMMON 655844108 402,612,264 1,394,473 SH DFND 4 1,159,519 0 234,953
NORFOLK SOUTHN CORP COMMON 655844108 1,298,663 4,498 SH DFND 1 0 0 4,498
NORFOLK SOUTHN CORP COMMON 655844108 48,795,994 169,008 SH DFND 5 58,554 0 110,454
NORFOLK SOUTHN CORP COMMON 655844108 25,224,312 87,366 SH DFND 8 87,366 0 0
NORFOLK SOUTHN CORP COMMON 655844108 35,920,810 124,414 SH DFND 11 124,414 0 0
NORFOLK SOUTHN CORP COMMON 655844108 9,538,443 33,037 SH DFND 5 33,037 0 0
NORFOLK SOUTHN CORP COMMON 655844108 136,853 474 SH DFND 23 474 0 0
NORFOLK SOUTHN CORP COMMON 655844108 588,411 2,038 SH DFND 16 2,038 0 0
NORFOLK SOUTHN CORP COMMON 655844108 23,098 80 SH DFND 15 80 0 0
NORFOLK SOUTHN CORP COMMON 655844108 889,258 3,080 SH DFND 24 3,080 0 0
NORFOLK SOUTHN CORP COMMON 655844108 57,842,165 200,340 SH DFND 27 200,340 0 0
NORFOLK SOUTHN CORP OPTION 655844908 1,356,984 4,700 SH Call DFND 5 4,700 0 0
NORFOLK SOUTHN CORP OPTION 655844958 606,312 2,100 SH Put DFND 5 2,100 0 0
NORTH AMERN CONSTR GROUP LT COMMON 656811106 130,839 9,105 SH DFND 5 9,105 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106 81,046 12,317 SH DFND 5 12,317 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100 38,142 367 SH DFND 4 6 0 361
NORTHEAST BK PORTLAND ME COMMON 66405S100 312 3 SH DFND 5 3 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100 308,984 2,973 SH DFND 2 0 0 2,973
NORTHEAST BK PORTLAND ME COMMON 66405S100 1,879,366 18,083 SH DFND 5 18,083 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 603,574 26,695 SH DFND 5 26,695 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 111,626 4,937 SH DFND 2 0 0 4,937
NORTHEAST CMNTY BANCORP INC COMMON 664121100 90 4 SH DFND 4 0 0 4
NORTHERN TR 2055 TAX-EXE DL FUND 665162152 2,062,300 20,000 SH DFND 5 20,000 0 0
NT 2045 TAX-EXM DIST LDR ETF FUND 665162160 1,541,625 15,000 SH DFND 5 15,000 0 0
NORTH TRUST 2035 T-E D L ETF FUND 665162178 1,010,750 10,000 SH DFND 5 10,000 0 0
NORTHERN TRUST TAXE BOND ETF FUND 665162194 915,988 17,800 SH DFND 5 17,800 0 0
NORTHERN TST TAX-EXPT B ETF FUND 665162228 896,230 17,800 SH DFND 5 17,800 0 0
COUNTERPOINT QUAN EQUITY ETF FUND 66538R540 284,790 7,102 SH OTR 23 0 0 7,102
COUNTER POINT HI YLD ETF FUND 66538R722 2,857,929 131,586 SH OTR 23 0 0 131,586
HCM DEFENDER 500 INDEX ETF FUND 66538R730 62 1 SH DFND 5 0 0 1
BROOKSTONE ULTRASHRT BND ETF FUND 66537J887 11,891 473 SH DFND 5 473 0 0
MAIN THEMATIC INNOVATION ETF FUND 66538H278 9,529 381 SH OTR 23 0 0 381
INSPIRE GROWTH ETF FUND 66538H369 2,400 67 SH OTR 23 0 0 67
INSPIRE 100 ETF FUND 66538H534 16,292 361 SH OTR 23 0 0 361
MAIN SECTOR ROTATION ETF FUND 66538H591 224,693 3,482 SH OTR 23 0 0 3,482
INSPIRE SMALL/MID CAP ETF FUND 66538H641 8 0 SH OTR 23 0 0 0
INSPIRE GLOBAL HOPE ETF FUND 66538H658 911,830 21,103 SH OTR 23 0 0 21,103
NORTHERN OIL & GAS INC COMMON 665531307 2,147 100 SH OTR 1 0 0 100
NORTHERN OIL & GAS INC COMMON 665531307 1,675,605 78,044 SH DFND 4 23,686 0 54,358
NORTHERN OIL & GAS INC COMMON 665531307 6,140 286 SH DFND 5 286 0 0
NORTHERN OIL & GAS INC COMMON 665531307 4,464,493 207,941 SH DFND 5 207,941 0 0
NORTHERN OIL & GAS INC COMMON 665531307 827,261 38,531 SH DFND 2 0 0 38,531
NORTHERN OIL & GAS INC COMMON 665531307 2,920 136 SH DFND 6 136 0 0
NORTHERN OIL & GAS INC COMMON 665531307 13,956 650 SH DFND 1 0 0 650
NORTHERN OIL & GAS INC BOND 665531AJ8 319,381 332,000 PRN DFND 5 332,000 0 0
NORTHERN TR CORP COMMON 665859104 124,251 909 SH OTR 23 0 0 909
NORTHERN TR CORP COMMON 665859104 946,569 6,930 SH OTR 2 0 48 6,882
NORTHERN TR CORP COMMON 665859104 30,323 222 SH OTR 1 0 0 222
NORTHERN TR CORP COMMON 665859104 11,337 83 SH OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104 2,322 17 SH DFND 2 17 0 0
NORTHERN TR CORP COMMON 665859104 42,894,517 314,038 SH DFND 4 56,621 0 257,416
NORTHERN TR CORP COMMON 665859104 21,171 155 SH DFND 23 155 0 0
NORTHERN TR CORP COMMON 665859104 10,540,241 77,167 SH DFND 2 0 0 77,167
NORTHERN TR CORP COMMON 665859104 1,589,076 11,633 SH DFND 5 11,595 0 38
NORTHERN TR CORP COMMON 665859104 1,373,549 10,056 SH DFND 5 10,056 0 0
NORTHERN TR CORP COMMON 665859104 180,845 1,324 SH DFND 24 1,324 0 0
NORTHERN TR CORP COMMON 665859104 10,517 77 SH DFND 10 77 0 0
NORTHERN TR CORP COMMON 665859104 9,805,523 71,788 SH DFND 27 71,788 0 0
NORTHERN TR CORP COMMON 665859104 359,915 2,635 SH DFND 8 1,917 0 718
NORTHERN TR CORP COMMON 665859104 45,484 333 SH DFND 15 333 0 0
NORTHERN TR CORP COMMON 665859104 168,415 1,233 SH DFND 1 0 0 1,233
NORTHFIELD BANCORP INC DEL COMMON 66611T108 168,798 14,768 SH DFND 2 0 0 14,768
NORTHFIELD BANCORP INC DEL COMMON 66611T108 5,304 464 SH DFND 4 67 0 397
NORTHFIELD BANCORP INC DEL COMMON 66611T108 16,151 1,413 SH DFND 5 1,413 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 340,157 29,760 SH DFND 5 29,760 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 4,239,551 252,655 SH DFND 5 252,655 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 302 18 SH DFND 6 18 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 137,613 8,201 SH DFND 2 0 0 8,201
NORTHRIM BANCORP INC COMMON 666762109 450,055 16,913 SH DFND 2 8,227 0 8,686
NORTHRIM BANCORP INC COMMON 666762109 2,870,101 107,858 SH DFND 4 95,371 0 12,487
NORTHRIM BANCORP INC COMMON 666762109 4,577 172 SH DFND 6 172 0 0
NORTHRIM BANCORP INC COMMON 666762109 875,096 32,886 SH DFND 5 32,886 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 996,727 1,748 SH OTR 2 0 26 1,722
NORTHROP GRUMMAN CORP COMMON 666807102 8,553 15 SH OTR 4 0 15 0
NORTHROP GRUMMAN CORP COMMON 666807102 427,658 750 SH OTR 1 0 0 750
NORTHROP GRUMMAN CORP COMMON 666807102 41,055 72 SH OTR 13 0 72 0
NORTHROP GRUMMAN CORP COMMON 666807102 913,671 1,602 SH OTR 23 0 0 1,602
NORTHROP GRUMMAN CORP COMMON 666807102 29,654,911 52,007 SH DFND 8 52,007 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 228,646,227 400,986 SH DFND 2 297,283 0 103,703
NORTHROP GRUMMAN CORP COMMON 666807102 27,370 48 SH DFND 15 48 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,002,186,416 1,757,574 SH DFND 4 1,555,287 12,843 189,443
NORTHROP GRUMMAN CORP COMMON 666807102 12,530,365 21,975 SH DFND 2 21,975 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 622,669 1,092 SH DFND 1 0 0 1,092
NORTHROP GRUMMAN CORP COMMON 666807102 20,803,542 36,484 SH DFND 5 36,484 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,021,543 5,299 SH DFND 27 5,299 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 49,628,798 87,036 SH DFND 10 77,877 0 9,159
NORTHROP GRUMMAN CORP COMMON 666807102 35,353 62 SH DFND 23 62 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 72,323,712 126,836 SH DFND 5 48,501 0 78,335
NORTHROP GRUMMAN CORP COMMON 666807102 625,520 1,097 SH DFND 24 1,097 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 22,979,463 40,300 SH Call DFND 5 40,300 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 6,614,436 11,600 SH Put DFND 5 11,600 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,013,464 251,122 SH DFND 4 201,589 0 49,533
NORTHWEST BANCSHARES INC MD COMMON 667340103 696,108 58,009 SH DFND 2 0 0 58,009
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,489,248 124,104 SH DFND 5 124,104 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 10,563 226 SH OTR 23 0 0 226
NORTHWEST NAT HLDG CO COMMON 66765N105 2,010 43 SH OTR 1 0 0 43
NORTHWEST NAT HLDG CO COMMON 66765N105 38,607 826 SH DFND 5 826 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,556,374 54,693 SH DFND 4 37,025 0 17,668
NORTHWEST NAT HLDG CO COMMON 66765N105 1,589 34 SH DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 767,658 16,424 SH DFND 2 0 0 16,424
NORTHWEST NAT HLDG CO COMMON 66765N105 1,895,494 40,554 SH DFND 18 40,554 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 3,188,042 68,208 SH DFND 5 68,208 0 0
NORTHWESTERN ENERGY GROUP I COMMON 668074305 423,382 6,560 SH DFND 5 6,560 0 0
NORTHWESTERN ENERGY GROUP I COMMON 668074305 8,249,696 127,823 SH DFND 4 85,779 0 42,044
NORTHWESTERN ENERGY GROUP I COMMON 668074305 56,602 877 SH DFND 27 877 0 0
NORTHWESTERN ENERGY GROUP I COMMON 668074305 8,132 126 SH DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP I COMMON 668074305 5,024,052 77,844 SH DFND 2 2,680 0 75,164
NORTHWESTERN ENERGY GROUP I COMMON 668074305 1,910,707 29,605 SH DFND 18 29,605 0 0
NORTHWESTERN ENERGY GROUP I COMMON 668074305 51,632 800 SH DFND 6 800 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 5,535 248 SH OTR 23 0 0 248
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 63,233 2,833 SH OTR 1 0 0 2,833
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 8,258 370 SH OTR 2 0 0 370
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 86,378 3,870 SH DFND 1 0 0 3,870
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 7,872,643 352,717 SH DFND 5 352,717 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 4,045,165 181,235 SH DFND 2 0 0 181,235
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 7,036,648 315,262 SH DFND 11 315,262 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 98,342 4,406 SH DFND 8 4,406 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 1,668,286 74,744 SH DFND 2 74,744 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 2,780,469 124,573 SH DFND 5 59,576 0 64,997
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 18,828,482 843,570 SH DFND 4 123,334 0 720,236
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 251,055 11,248 SH DFND 24 11,248 0 0
NORWEGIAN CRUISE LINE HLDG COMMON G66721104 35,445,164 1,588,045 SH DFND 27 1,588,045 0 0
NORWEGIAN CRUISE LINE HLDG OPTION G66721904 1,613,736 72,300 SH Call DFND 5 72,300 0 0
NORWEGIAN CRUISE LINE HLDG OPTION G66721954 17,114,976 766,800 SH Put DFND 5 766,800 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 101,092 3,604 SH DFND 5 3,604 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 96,380 3,436 SH DFND 2 0 0 3,436
NORWOOD FINANCIAL CORP COMMON 669549107 281 10 SH DFND 4 0 0 10
NOV INC COMMON 62955J103 1,657 106 SH OTR 1 0 0 106
NOV INC COMMON 62955J103 168,351 10,771 SH DFND 5 10,771 0 0
NOV INC COMMON 62955J103 473,511 30,295 SH DFND 24 30,295 0 0
NOV INC COMMON 62955J103 8,491,154 543,260 SH DFND 4 291,861 0 251,399
NOV INC COMMON 62955J103 4,763,274 304,752 SH DFND 2 4,933 0 299,819
NOV INC COMMON 62955J103 4,126 264 SH DFND 24 264 0 0
NOV INC COMMON 62955J103 219,539 14,046 SH DFND 6 14,046 0 0
NOVA LTD COMMON M7516K103 4,999,409 15,224 SH DFND 2 15,224 0 0
NOVA LTD COMMON M7516K103 714,248 2,175 SH DFND 4 1,955 0 220
NOVA LTD COMMON M7516K103 32,839 100 SH DFND 5 100 0 0
NOVABRIDGE BIOSCIENCES ADR 44975P103 491,287 123,439 SH DFND 5 123,439 0 0
NOVABRIDGE BIOSCIENCES ADR 44975P103 33,396 8,391 SH DFND 6 8,391 0 0
NOVAGOLD RES INC COMMON 66987E206 15,210 1,632 SH OTR 1 0 0 1,632
NOVAGOLD RES INC COMMON 66987E206 151,329 16,237 SH DFND 5 16,237 0 0
NOVAGOLD RES INC COMMON 66987E206 1,264,575 135,684 SH DFND 4 131,754 0 3,930
NOVAGOLD RES INC COMMON 66987E206 1,128,326 121,065 SH DFND 2 0 0 121,065
NOVANTA INC COMMON 67000B104 80,440,334 676,026 SH DFND 4 642,407 0 33,619
NOVANTA INC COMMON 67000B104 6,800,397 57,151 SH DFND 2 13,319 0 43,832
NOVANTA INC COMMON 67000B104 5,570,636 46,816 SH DFND 8 46,816 0 0
NOVANTA INC COMMON 67000B104 32,008 269 SH DFND 5 269 0 0
NOVANTA INC COMMON 67000B104 154,687 1,300 SH DFND 24 1,300 0 0
NOVANTA INC PREF CONV 67000B203 17,096,141 310,952 SH DFND 5 310,952 0 0
NOVARTIS AG ADR 66987V109 578,503 4,196 SH OTR 1 0 0 4,196
NOVARTIS AG ADR 66987V109 214,664 1,557 SH OTR 2 0 0 1,557
NOVARTIS AG ADR 66987V109 759,048 5,505 SH OTR 23 0 0 5,505
NOVARTIS AG ADR 66987V109 18,888 137 SH OTR 4 0 137 0
NOVARTIS AG ADR 66987V109 19,837,149 143,883 SH DFND 2 0 0 143,883
NOVARTIS AG ADR 66987V109 48,260,928 350,046 SH DFND 4 306,062 0 43,983
NOVARTIS AG ADR 66987V109 569,265 4,129 SH DFND 1 0 0 4,129
NOVARTIS AG ADR 66987V109 11,353,807 82,351 SH DFND 5 79,582 0 2,769
NOVARTIS AG ADR 66987V109 116,914 848 SH DFND 23 848 0 0
NOVAVAX INC COMMON 670002401 48,626 7,236 SH DFND 6 7,236 0 0
NOVAVAX INC COMMON 670002401 16,101 2,396 SH DFND 4 0 0 2,396
NOVAVAX INC COMMON 670002401 18,614 2,770 SH DFND 24 2,770 0 0
NOVAVAX INC COMMON 670002401 401,876 59,803 SH DFND 2 0 0 59,803
NOVAVAX INC OPTION 670002951 81,984 12,200 SH Put DFND 5 12,200 0 0
NOVAVAX INC BOND 670002AD6 53,395 50,000 PRN DFND 5 50,000 0 0
NOVO-NORDISK A S ADR 670100205 624,920 12,282 SH OTR 23 0 0 12,282
NOVO-NORDISK A S ADR 670100205 173,755 3,415 SH OTR 2 0 0 3,415
NOVO-NORDISK A S ADR 670100205 16,587 326 SH OTR 11 0 326 0
NOVO-NORDISK A S ADR 670100205 454,155 8,926 SH OTR 1 0 0 8,926
NOVO-NORDISK A S ADR 670100205 40,679,488 799,518 SH DFND 5 142,217 0 657,301
NOVO-NORDISK A S ADR 670100205 1,296,015 25,472 SH DFND 8 25,472 0 0
NOVO-NORDISK A S ADR 670100205 16,682,680 327,882 SH DFND 4 247,499 0 80,383
NOVO-NORDISK A S ADR 670100205 8,297,663 163,083 SH DFND 11 163,083 0 0
NOVO-NORDISK A S ADR 670100205 124,605 2,449 SH DFND 24 2,449 0 0
NOVO-NORDISK A S ADR 670100205 253,332 4,979 SH DFND 24 4,979 0 0
NOVO-NORDISK A S ADR 670100205 23,627,654 464,380 SH DFND 27 464,380 0 0
NOVO-NORDISK A S ADR 670100205 2,192,674 43,095 SH DFND 1 0 0 43,095
NOVO-NORDISK A S ADR 670100205 84,034,527 1,651,622 SH DFND 2 407 0 1,651,215
NOVO-NORDISK A S ADR 670100205 1,333,463 26,208 SH DFND 6 26,208 0 0
NOVO-NORDISK A S OPTION 670100905 14,322,720 281,500 SH Call DFND 5 281,500 0 0
NOVO-NORDISK A S OPTION 670100955 34,135,392 670,900 SH Put DFND 5 670,900 0 0
NOVOCURE LTD COMMON G6674U108 698,220 54,000 SH DFND 2 13,417 0 40,583
NOVOCURE LTD COMMON G6674U108 2,578,772 199,441 SH DFND 4 149,858 0 49,583
NOVOCURE LTD COMMON G6674U108 5,237 405 SH DFND 5 405 0 0
NOVOCURE LTD COMMON G6674U108 1,927,035 149,036 SH DFND 5 149,036 0 0
NPK INTERNATIONAL INC COMMON 651718504 390,785 32,784 SH DFND 2 0 0 32,784
NPK INTERNATIONAL INC COMMON 651718504 536,650 45,021 SH DFND 4 41,526 0 3,495
NPK INTERNATIONAL INC COMMON 651718504 1,824,642 153,074 SH DFND 5 153,074 0 0
NRG ENERGY INC COMMON 629377508 213,700 1,342 SH OTR 1 0 0 1,342
NRG ENERGY INC COMMON 629377508 220,707 1,386 SH OTR 2 0 0 1,386
NRG ENERGY INC COMMON 629377508 57,205 359 SH OTR 23 0 0 359
NRG ENERGY INC COMMON 629377508 18,537,606 116,413 SH DFND 2 9,239 0 107,174
NRG ENERGY INC COMMON 629377508 415,139 2,607 SH DFND 1 0 0 2,607
NRG ENERGY INC COMMON 629377508 2,054,196 12,900 SH DFND 18 12,900 0 0
NRG ENERGY INC COMMON 629377508 14,607,244 91,731 SH DFND 8 68,280 14,396 9,055
NRG ENERGY INC COMMON 629377508 132,237,544 830,429 SH DFND 4 488,506 0 341,922
NRG ENERGY INC COMMON 629377508 790,786 4,966 SH DFND 15 4,966 0 0
NRG ENERGY INC COMMON 629377508 5,409,064 33,968 SH DFND 5 33,968 0 0
NRG ENERGY INC COMMON 629377508 6,051 38 SH DFND 23 38 0 0
NRG ENERGY INC COMMON 629377508 4,973,065 31,230 SH DFND 2 31,230 0 0
NRG ENERGY INC COMMON 629377508 21,832,759 137,106 SH DFND 27 137,106 0 0
NRG ENERGY INC COMMON 629377508 382,176 2,400 SH DFND 24 2,400 0 0
NRG ENERGY INC COMMON 629377508 23,811,476 149,532 SH DFND 5 149,532 0 0
NRG ENERGY INC COMMON 629377508 1,026,302 6,445 SH DFND 16 6,445 0 0
NRG ENERGY INC COMMON 629377508 246,981 1,551 SH DFND 10 1,551 0 0
NRG ENERGY INC OPTION 629377908 207,012 1,300 SH Call DFND 5 1,300 0 0
NRX PHARMACEUTICALS INC COMMON 629444209 92 34 SH DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103 66,960 4,000 SH OTR 2 0 0 4,000
NU HLDGS LTD COMMON G6683N103 35,556 2,124 SH OTR 23 0 0 2,124
NU HLDGS LTD COMMON G6683N103 26,286,303 1,570,269 SH OTR 4 0 169 1,570,100
NU HLDGS LTD COMMON G6683N103 654,132 39,076 SH OTR 1 0 0 39,076
NU HLDGS LTD COMMON G6683N103 27,537 1,645 SH OTR 11 0 1,645 0
NU HLDGS LTD COMMON G6683N103 615,139,114 36,746,661 SH DFND 4 31,287,154 131,402 5,328,105
NU HLDGS LTD COMMON G6683N103 6,218,609 371,482 SH DFND 16 371,482 0 0
NU HLDGS LTD COMMON G6683N103 71,924,900 4,296,589 SH DFND 10 3,076,284 0 1,220,305
NU HLDGS LTD COMMON G6683N103 123,281,449 7,364,483 SH DFND 5 352,264 0 7,012,219
NU HLDGS LTD COMMON G6683N103 280,594,256 16,761,903 SH DFND 8 8,940,851 1,597,239 6,223,813
NU HLDGS LTD COMMON G6683N103 199,667,609 11,927,575 SH DFND 2 2,599,247 0 9,328,328
NU HLDGS LTD COMMON G6683N103 39,523 2,361 SH DFND 24 2,361 0 0
NU HLDGS LTD COMMON G6683N103 14,433,747 862,231 SH DFND 11 862,231 0 0
NU HLDGS LTD COMMON G6683N103 3,686,801 220,239 SH DFND 18 220,239 0 0
NU HLDGS LTD COMMON G6683N103 9,884,585 590,477 SH DFND 1 0 0 590,477
NU HLDGS LTD OPTION G6683N903 38,672,748 2,310,200 SH Call DFND 5 2,310,200 0 0
NU HLDGS LTD OPTION G6683N953 28,960,200 1,730,000 SH Put DFND 5 1,730,000 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2 0 SH OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,024,011 106,446 SH DFND 4 103,198 0 3,248
NU SKIN ENTERPRISES INC COMMON 67018T105 2,477,140 257,499 SH DFND 5 257,499 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 125 13 SH DFND 5 13 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 187,888 19,531 SH DFND 2 0 0 19,531
NU SKIN ENTERPRISES INC COMMON 67018T105 608,311 63,234 SH DFND 8 63,234 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 8,668 901 SH DFND 6 901 0 0
NUBURU INC COMMON 67021W301 54 341 SH DFND 5 341 0 0
NUCOR CORP COMMON 670346105 374,826 2,297 SH OTR 23 0 0 2,297
NUCOR CORP COMMON 670346105 321,164 1,969 SH OTR 2 0 81 1,888
NUCOR CORP COMMON 670346105 2,284 14 SH OTR 13 0 14 0
NUCOR CORP COMMON 670346105 250,537 1,536 SH OTR 1 0 0 1,536
NUCOR CORP COMMON 670346105 113,851 698 SH DFND 15 698 0 0
NUCOR CORP COMMON 670346105 6,124,781 37,550 SH DFND 2 37,550 0 0
NUCOR CORP COMMON 670346105 14,812,345 90,812 SH DFND 8 65,969 14,787 10,056
NUCOR CORP COMMON 670346105 4,730 29 SH DFND 23 29 0 0
NUCOR CORP COMMON 670346105 70,745,437 433,728 SH DFND 4 175,399 0 258,329
NUCOR CORP COMMON 670346105 223,461 1,370 SH DFND 24 1,370 0 0
NUCOR CORP COMMON 670346105 6,430,938 39,427 SH DFND 5 23,833 0 15,594
NUCOR CORP COMMON 670346105 1,077,342 6,605 SH DFND 16 6,605 0 0
NUCOR CORP COMMON 670346105 16,939,137 103,851 SH DFND 2 5,442 0 98,409
NUCOR CORP COMMON 670346105 856,491 5,251 SH DFND 24 5,251 0 0
NUCOR CORP COMMON 670346105 258,203 1,583 SH DFND 10 1,583 0 0
NUCOR CORP COMMON 670346105 5,027,866 30,825 SH DFND 27 30,825 0 0
NUCOR CORP COMMON 670346105 246,133 1,509 SH DFND 1 0 0 1,509
NUCOR CORP COMMON 670346105 7,941,010 48,685 SH DFND 6 48,685 0 0
NUCOR CORP OPTION 670346905 65,244 400 SH Call DFND 5 400 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 9,428 497 SH DFND 4 0 0 497
NURIX THERAPEUTICS INC COMMON 67080M103 759,388 40,031 SH DFND 2 0 0 40,031
NURIX THERAPEUTICS INC COMMON 67080M103 128,237 6,760 SH DFND 6 6,760 0 0
NUSCALE PWR CORP COMMON 67079K100 1,180,191 83,288 SH DFND 5 83,288 0 0
NUSCALE PWR CORP COMMON 67079K100 768,411 54,228 SH DFND 2 3,582 0 50,646
NUSCALE PWR CORP COMMON 67079K100 1,530,983 108,044 SH DFND 4 45,584 0 62,460
NUSCALE PWR CORP OPTION 67079K900 5,668 400 SH Call DFND 5 400 0 0
NUSCALE PWR CORP OPTION 67079K950 1,517,607 107,100 SH Put DFND 5 107,100 0 0
NUVEEN ENH YLD US AGGR BND FUND 67092P102 2,538,175 119,810 SH OTR 23 0 0 119,810
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 53,497 547 SH OTR 23 0 0 547
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 1,027,096 10,502 SH DFND 5 10,502 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 55,859,937 571,165 SH DFND 2 0 0 571,165
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 462,348 10,263 SH OTR 2 0 0 10,263
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 565,222 12,546 SH OTR 23 0 0 12,546
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 88,849,637 1,972,245 SH DFND 2 0 0 1,972,245
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 1,448,898 32,162 SH DFND 5 32,162 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 621 13 SH OTR 23 0 0 13
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 1,396,483 29,250 SH DFND 2 0 0 29,250
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 257,287 5,389 SH DFND 5 5,389 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 326,329 8,346 SH OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 182,011 4,655 SH DFND 5 4,655 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 984,186 25,171 SH DFND 2 0 0 25,171
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 6,452 165 SH DFND 4 0 0 165
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 1,173 30 SH DFND 5 30 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 223,390 5,003 SH OTR 23 0 0 5,003
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1,744,967 39,081 SH DFND 1 0 0 39,081
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 978,237 21,909 SH DFND 5 21,909 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 13,618 305 SH DFND 23 305 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 172,617 3,866 SH DFND 2 0 0 3,866
NUVEEN MUNICIPAL INCOME ETF FUND 67092P714 4,754,524 189,461 SH DFND 5 189,461 0 0
SPDR SERIES TRUST - STATE STRE FUND 67092P722 4,960,000 200,000 SH DFND 5 200,000 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763 6,845,042 271,113 SH OTR 23 0 0 271,113
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 11,044 305 SH OTR 23 0 0 305
NUVEEN ESG HI YLD CORP BND FUND 67092P854 1,684 78 SH OTR 23 0 0 78
NUVEEN ESG HI YLD CORP BND FUND 67092P854 3,349,169 155,090 SH DFND 5 155,090 0 0
NUVEEN ESG US AGGREGATE BOND FUND 67092P870 688,808 30,812 SH OTR 23 0 0 30,812
NUVEEN ESG EMERGING MARKETS FUND 67092P888 1,152,502 32,391 SH OTR 23 0 0 32,391
NUVEEN ESG EMERGING MARKETS FUND 67092P888 27,539 774 SH DFND 23 774 0 0
NUTANIX INC COMMON 67059N108 10,907 211 SH OTR 1 0 0 211
NUTANIX INC COMMON 67059N108 5,634 109 SH OTR 23 0 0 109
NUTANIX INC COMMON 67059N108 5,460,273 105,635 SH DFND 8 74,195 19,212 12,228
NUTANIX INC COMMON 67059N108 132,028,790 2,554,242 SH DFND 4 2,231,343 0 322,899
NUTANIX INC COMMON 67059N108 12,510,634 242,032 SH DFND 2 18,100 0 223,932
NUTANIX INC COMMON 67059N108 12,251 237 SH DFND 24 237 0 0
NUTANIX INC COMMON 67059N108 33,443 647 SH DFND 15 647 0 0
NUTANIX INC COMMON 67059N108 91,026 1,761 SH DFND 10 1,761 0 0
NUTANIX INC COMMON 67059N108 757,414 14,653 SH DFND 24 14,653 0 0
NUTANIX INC COMMON 67059N108 1,131,391 21,888 SH DFND 5 12,831 0 9,057
NUTANIX INC COMMON 67059N108 444,482 8,599 SH DFND 16 8,599 0 0
NUTANIX INC BOND 67059NAH1 2,250 2,000 PRN DFND 5 2,000 0 0
NUTANIX INC BOND 67059NAH1 398,303 354,000 PRN DFND 16 354,000 0 0
NUTANIX INC BOND 67059NAK4 4,505,474 4,604,000 PRN DFND 8 4,604,000 0 0
NUTANIX INC BOND 67059NAK4 7,649,716 7,817,000 PRN DFND 4 7,817,000 0 0
NUTANIX INC BOND 67059NAK4 766,244 783,000 PRN DFND 16 783,000 0 0
NUTEX HEALTH INC COMMON 67079U306 6,420 39 SH DFND 5 39 0 0
NUTEX HEALTH INC COMMON 67079U306 1,694,104 10,291 SH DFND 4 8,839 0 1,452
NUTEX HEALTH INC COMMON 67079U306 225,694 1,371 SH DFND 2 0 0 1,371
NUTEX HEALTH INC COMMON 67079U306 2,799 17 SH DFND 6 17 0 0
NUTEX HEALTH INC COMMON 67079U306 726,797 4,415 SH DFND 8 4,415 0 0
NUTRIEN LTD COMMON 67077M108 2,904 47 SH OTR 23 0 0 47
NUTRIEN LTD COMMON 67077M108 2,901 47 SH OTR 13 0 47 0
NUTRIEN LTD COMMON 67077M108 741 12 SH OTR 1 0 0 12
NUTRIEN LTD COMMON 67077M108 126,529,666 2,050,059 SH DFND 4 2,026,632 0 23,426
NUTRIEN LTD COMMON 67077M108 2,237,041 36,245 SH DFND 2 4,939 0 31,306
NUTRIEN LTD COMMON 67077M108 310,081 5,024 SH DFND 24 5,024 0 0
NUTRIEN LTD COMMON 67077M108 68,818 1,115 SH DFND 23 1,115 0 0
NUTRIEN LTD COMMON 67077M108 2,658,034 43,066 SH DFND 15 43,066 0 0
NUTRIEN LTD COMMON 67077M108 7,337,644 118,886 SH DFND 5 32,918 0 85,968
NUTRIEN LTD COMMON 67077M108 163,681 2,652 SH DFND 10 2,652 0 0
NUTRIEN LTD COMMON 67077M108 9,867,300 159,872 SH DFND 8 129,666 27,208 2,998
NUTRIEN LTD COMMON 67077M108 499,315 8,090 SH DFND 24 8,090 0 0
NUTRIEN LTD COMMON 67077M108 749,404 12,142 SH DFND 16 12,142 0 0
NUTRIEN LTD COMMON 67077M108 5,035,982 81,594 SH DFND 6 81,594 0 0
NUTRIEN LTD COMMON 67077M108 1,244,584 20,165 SH DFND 5 20,165 0 0
NUVALENT INC COMMON 670703107 14,284 142 SH OTR 1 0 0 142
NUVALENT INC COMMON 670703107 336,172 3,342 SH DFND 15 3,342 0 0
NUVALENT INC COMMON 670703107 8,352,289 83,033 SH DFND 8 83,033 0 0
NUVALENT INC COMMON 670703107 202,236,687 2,010,504 SH DFND 4 1,904,653 0 105,851
NUVALENT INC COMMON 670703107 7,867,647 78,215 SH DFND 2 58,220 0 19,995
NUVALENT INC COMMON 670703107 12,473 124 SH DFND 1 0 0 124
NUVALENT INC COMMON 670703107 23,739 236 SH DFND 6 236 0 0
NUVALENT INC COMMON 670703107 2,963,080 29,457 SH DFND 16 29,457 0 0
NUVALENT INC COMMON 670703107 19,917 198 SH DFND 5 198 0 0
NUVATION BIO INC COMMON 67080N101 4,178,801 466,384 SH DFND 4 402,554 0 63,830
NUVATION BIO INC COMMON 67080N101 1,152,803 128,661 SH DFND 2 32,320 0 96,341
NUVECTIS PHARMA INC COMMON 67080T108 1,518 201 SH DFND 6 201 0 0
NUVECTIS PHARMA INC COMMON 67080T108 46,667 6,181 SH DFND 2 0 0 6,181
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 2,633 208 SH OTR 23 0 0 208
NUVEEN DOW 30 DYNAMIC OVERWR FUND 67075F105 6,150 403 SH OTR 23 0 0 403
NUVEEN GLOBAL HIGH INCOME FUND 67075G103 379,876 30,125 SH DFND 5 30,125 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108 641,855 49,222 SH DFND 5 35,681 0 13,541
NUVEEN MUNICIPAL VALUE FUND 670928100 1,812 200 SH DFND 5 200 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 10,353 363 SH DFND 23 363 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2,911 359 SH OTR 23 0 0 359
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101 35,692 2,428 SH OTR 23 0 0 2,428
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 4,835 268 SH DFND 5 268 0 0
NVE CORP COMMON 629445206 2,017 34 SH DFND 6 34 0 0
NVE CORP COMMON 629445206 184,042 3,102 SH DFND 2 1,170 0 1,932
NVE CORP COMMON 629445206 844,266 14,230 SH DFND 4 12,838 0 1,392
NVENT ELECTRIC PLC COMMON G6700G107 105,131 1,031 SH OTR 2 0 0 1,031
NVENT ELECTRIC PLC COMMON G6700G107 81,348 797 SH OTR 23 0 0 797
NVENT ELECTRIC PLC COMMON G6700G107 4,402,888 43,178 SH DFND 5 8,238 0 34,940
NVENT ELECTRIC PLC COMMON G6700G107 14,321,585 140,449 SH DFND 2 294 0 140,155
NVENT ELECTRIC PLC COMMON G6700G107 21,312 209 SH DFND 1 0 0 209
NVENT ELECTRIC PLC COMMON G6700G107 32,592,178 319,625 SH DFND 4 190,550 0 129,075
NVENT ELECTRIC PLC COMMON G6700G107 4,136,107 40,562 SH DFND 5 40,562 0 0
NVENT ELECTRIC PLC COMMON G6700G107 19,272 189 SH DFND 23 189 0 0
NVENT ELECTRIC PLC OPTION G6700G907 20,394 200 SH Call DFND 5 200 0 0
NVIDIA CORPORATION COMMON 67066G104 20,711,012 111,051 SH OTR 4 0 3,837 107,214
NVIDIA CORPORATION COMMON 67066G104 218,744,721 1,172,893 SH OTR 2 0 8,220 1,164,673
NVIDIA CORPORATION COMMON 67066G104 17,119,088 91,791 SH OTR 23 0 0 91,791
NVIDIA CORPORATION COMMON 67066G104 96,233,441 515,997 SH OTR 13 0 515,997 0
NVIDIA CORPORATION COMMON 67066G104 42,215,581 226,357 SH OTR 1 0 0 226,357
NVIDIA CORPORATION COMMON 67066G104 571,451,480 3,064,083 SH DFND 24 3,064,083 0 0
NVIDIA CORPORATION COMMON 67066G104 56,150,304,888 301,074,020 SH DFND 4 259,745,092 688,833 40,640,095
NVIDIA CORPORATION COMMON 67066G104 778,460 4,174 SH DFND 23 4,174 0 0
NVIDIA CORPORATION COMMON 67066G104 169,849,280 910,720 SH DFND 15 910,720 0 0
NVIDIA CORPORATION COMMON 67066G104 941,002,535 5,045,590 SH DFND 2 5,045,590 0 0
NVIDIA CORPORATION COMMON 67066G104 605,645,322 3,247,428 SH DFND 10 2,666,528 0 580,900
NVIDIA CORPORATION COMMON 67066G104 3,861,067,351 20,702,774 SH DFND 11 20,702,774 0 0
NVIDIA CORPORATION COMMON 67066G104 4,337,674,442 23,258,308 SH DFND 8 17,580,131 2,032,468 3,645,709
NVIDIA CORPORATION COMMON 67066G104 1,250,863,333 6,707,042 SH DFND 27 6,707,042 0 0
NVIDIA CORPORATION COMMON 67066G104 7,075,272,240 37,937,116 SH DFND 5 11,998,089 0 25,939,027
NVIDIA CORPORATION COMMON 67066G104 26,564,128 142,435 SH DFND 25 142,435 0 0
NVIDIA CORPORATION COMMON 67066G104 8,717,823,788 46,744,363 SH DFND 2 28,751,493 0 17,992,870
NVIDIA CORPORATION COMMON 67066G104 763,237,636 4,092,427 SH DFND 16 4,092,427 0 0
NVIDIA CORPORATION COMMON 67066G104 166,114,431 890,694 SH DFND 1 0 0 890,694
NVIDIA CORPORATION COMMON 67066G104 24,331,350 130,463 SH DFND 18 130,463 0 0
NVIDIA CORPORATION COMMON 67066G104 13,318,338 71,412 SH DFND 6 71,412 0 0
NVIDIA CORPORATION OPTION 67066G904 4,115,943,100 22,069,400 SH Call DFND 5 22,069,400 0 0
NVIDIA CORPORATION OPTION 67066G954 1,187,930,400 6,369,600 SH Put DFND 5 6,369,600 0 0
NVR INC COMMON 62944T105 72,928 10 SH OTR 1 0 0 10
NVR INC COMMON 62944T105 87,659 12 SH OTR 23 0 0 12
NVR INC COMMON 62944T105 7,293 1 SH OTR 2 0 0 1
NVR INC COMMON 62944T105 8,445,028 1,158 SH DFND 2 3 0 1,155
NVR INC COMMON 62944T105 131,270 18 SH DFND 1 0 0 18
NVR INC COMMON 62944T105 32,372,606 4,439 SH DFND 4 3,096 0 1,343
NVR INC COMMON 62944T105 889,718 122 SH DFND 8 90 0 32
NVR INC COMMON 62944T105 3,372,133 462 SH DFND 5 74 0 388
NVR INC COMMON 62944T105 51,049 7 SH DFND 15 7 0 0
NVR INC COMMON 62944T105 3,383,845 464 SH DFND 2 464 0 0
NVR INC COMMON 62944T105 350,053 48 SH DFND 24 48 0 0
NVR INC COMMON 62944T105 6,767,691 928 SH DFND 27 928 0 0
NWPX INFRASTRUCTURE INC COMMON 667746101 1,058,268 16,935 SH DFND 4 15,356 0 1,579
NWPX INFRASTRUCTURE INC COMMON 667746101 788,561 12,619 SH DFND 5 12,619 0 0
NWPX INFRASTRUCTURE INC COMMON 667746101 324,511 5,193 SH DFND 2 1,413 0 3,780
NWPX INFRASTRUCTURE INC COMMON 667746101 2,375 38 SH DFND 6 38 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 529,626 2,440 SH OTR 4 0 150 2,290
NXP SEMICONDUCTORS N V COMMON N6596X109 242,655 1,117 SH OTR 23 0 0 1,117
NXP SEMICONDUCTORS N V COMMON N6596X109 4,117,845 18,971 SH OTR 2 0 0 18,971
NXP SEMICONDUCTORS N V COMMON N6596X109 16,837,127 77,569 SH OTR 13 0 77,569 0
NXP SEMICONDUCTORS N V COMMON N6596X109 461,904 2,128 SH OTR 1 0 0 2,128
NXP SEMICONDUCTORS N V COMMON N6596X109 81,828,932 376,987 SH DFND 5 15,470 0 361,517
NXP SEMICONDUCTORS N V COMMON N6596X109 3,293,715,948 15,174,218 SH DFND 4 14,035,165 37,595 1,101,458
NXP SEMICONDUCTORS N V COMMON N6596X109 292,398,487 1,347,086 SH DFND 8 1,082,358 113,612 151,116
NXP SEMICONDUCTORS N V COMMON N6596X109 72,354,780 333,340 SH DFND 10 306,534 0 26,806
NXP SEMICONDUCTORS N V COMMON N6596X109 14,143,630 65,160 SH DFND 15 65,160 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 421,582,360 1,942,238 SH DFND 2 1,347,219 0 595,019
NXP SEMICONDUCTORS N V COMMON N6596X109 5,055,327 23,290 SH DFND 5 23,290 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 128,014,391 589,765 SH DFND 24 589,765 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 35,805,349 164,956 SH DFND 16 164,956 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 40,259,204 185,475 SH DFND 27 185,475 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,543,948 7,113 SH DFND 24 7,113 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 8,949,167 41,229 SH DFND 2 41,229 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,895,142 17,945 SH DFND 1 0 0 17,945
NXP SEMICONDUCTORS N V COMMON N6596X109 1,663,331 7,663 SH DFND 18 7,663 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 8,204,868 37,800 SH Call DFND 5 37,800 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 4,449,730 20,500 SH Put DFND 5 20,500 0 0
NYLI CBRE GBL INFR MGA TRM F FUND 56064Q107 68,800 5,000 SH OTR 2 0 5,000 0
O-I GLASS INC COMMON 67098H104 576 39 SH OTR 23 0 0 39
O-I GLASS INC COMMON 67098H104 6,165,606 417,724 SH OTR 2 0 417,724 0
O-I GLASS INC COMMON 67098H104 4,635 314 SH DFND 5 314 0 0
O-I GLASS INC COMMON 67098H104 3,572,997 242,073 SH DFND 5 242,073 0 0
O-I GLASS INC COMMON 67098H104 14,539 985 SH DFND 6 985 0 0
O-I GLASS INC COMMON 67098H104 1,265,035 85,707 SH DFND 2 23,838 0 61,869
O-I GLASS INC COMMON 67098H104 7,915,803 536,301 SH DFND 4 441,245 0 95,056
OAK VY BANCORP OAKDALE CALI COMMON 671807105 38,266 1,273 SH DFND 5 1,273 0 0
OAK VY BANCORP OAKDALE CALI COMMON 671807105 120 4 SH DFND 4 0 0 4
OAK VY BANCORP OAKDALE CALI COMMON 671807105 82,094 2,731 SH DFND 2 0 0 2,731
OAKTREE ACQUISITION CORP II COMMON G6717R104 530,373 49,894 SH DFND 5 49,894 0 0
OAKTREE ACQUISITION CORP II WARRANT G6717R112 102,950 145,000 PRN DFND 5 145,000 0 0
OAKTREE SPECIALTY LENDING C COMMON 67401P405 66,528 5,222 SH DFND 5 5,222 0 0
OAKTREE SPECIALTY LENDING C COMMON 67401P405 282,255 22,155 SH DFND 5 22,155 0 0
OATLY GROUP AB ADR 67421J207 107 10 SH DFND 5 10 0 0
OATLY GROUP AB BOND 67421JAC2 189 221 PRN DFND 5 221 0 0
OBSIDIAN ENERGY LTD COMMON 674482203 1,085,989 152,954 SH DFND 5 152,954 0 0
OBSIDIAN ENERGY LTD COMMON 674482203 25,681 3,617 SH DFND 5 3,617 0 0
OCCIDENTAL PETE CORP COMMON 674599105 73,440 1,786 SH OTR 1 0 0 1,786
OCCIDENTAL PETE CORP COMMON 674599105 347,875 8,460 SH OTR 2 0 2,000 6,460
OCCIDENTAL PETE CORP COMMON 674599105 15,913 387 SH OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105 20,387 495 SH OTR 23 0 0 495
OCCIDENTAL PETE CORP COMMON 674599105 6,236,218 151,659 SH DFND 5 86,587 0 65,072
OCCIDENTAL PETE CORP COMMON 674599105 26,299,985 639,591 SH DFND 4 205,760 0 433,830
OCCIDENTAL PETE CORP COMMON 674599105 461,243 11,217 SH DFND 8 7,213 0 4,004
OCCIDENTAL PETE CORP COMMON 674599105 13,601,221 330,769 SH DFND 2 0 0 330,769
OCCIDENTAL PETE CORP COMMON 674599105 247,172 6,011 SH DFND 1 0 0 6,011
OCCIDENTAL PETE CORP COMMON 674599105 501,417 12,194 SH DFND 24 12,194 0 0
OCCIDENTAL PETE CORP COMMON 674599105 24,871,925 604,862 SH DFND 5 604,862 0 0
OCCIDENTAL PETE CORP COMMON 674599105 12,377 301 SH DFND 15 301 0 0
OCCIDENTAL PETE CORP COMMON 674599105 4,840,359 117,713 SH DFND 2 117,713 0 0
OCCIDENTAL PETE CORP COMMON 674599105 23,932 582 SH DFND 23 582 0 0
OCCIDENTAL PETE CORP OPTION 674599905 50,832,544 1,236,200 SH Call DFND 5 1,236,200 0 0
OCCIDENTAL PETE CORP OPTION 674599955 50,347,328 1,224,400 SH Put DFND 5 1,224,400 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 520 27 PRN OTR 2 0 0 27
OCCIDENTAL PETE CORP WARRANT 674599162 39 2 PRN OTR 23 0 0 2
OCCIDENTAL PETE CORP WARRANT 674599162 1,406 73 PRN DFND 2 0 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 14,797 768 PRN DFND 4 10 0 758
OCCIDENTAL PETE CORP WARRANT 674599162 9,364 486 PRN DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 1,252 65 PRN DFND 23 65 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 308 16 PRN DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 62,887 3,264 PRN DFND 6 3,264 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 462,890 24,025 PRN DFND 5 24,025 0 0
OCEANEERING INTL INC COMMON 675232102 1,308,409 54,449 SH DFND 2 14,955 0 39,494
OCEANEERING INTL INC COMMON 675232102 8,431,574 350,877 SH DFND 4 286,271 0 64,606
OCEANEERING INTL INC COMMON 675232102 4,157 173 SH DFND 5 173 0 0
OCEANEERING INTL INC COMMON 675232102 2,460,288 102,384 SH DFND 5 102,384 0 0
OCEANFIRST FINL CORP COMMON 675234108 11,415,199 635,944 SH DFND 4 548,669 0 87,275
OCEANFIRST FINL CORP COMMON 675234108 695,275 38,734 SH DFND 5 38,734 0 0
OCEANFIRST FINL CORP COMMON 675234108 2,962 165 SH DFND 5 165 0 0
OCEANFIRST FINL CORP COMMON 675234108 1,198,019 66,742 SH DFND 2 44,287 0 22,455
OCTAVE SPECIALTY GROUP INC COMMON 023139884 1,696 218 SH OTR 23 0 0 218
OCTAVE SPECIALTY GROUP INC COMMON 023139884 2,669 343 SH DFND 5 343 0 0
OCTAVE SPECIALTY GROUP INC COMMON 023139884 989,787 127,222 SH DFND 5 127,222 0 0
OCTAVE SPECIALTY GROUP INC COMMON 023139884 65,547 8,425 SH DFND 4 8,207 0 218
OCTAVE SPECIALTY GROUP INC COMMON 023139884 128,269 16,487 SH DFND 2 0 0 16,487
OCUGEN INC COMMON 67577C105 643 476 SH DFND 4 0 0 476
OCULAR THERAPEUTIX INC COMMON 67576A100 17,445 1,437 SH DFND 6 1,437 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 1,271,228 104,714 SH DFND 2 30,399 0 74,315
OCULAR THERAPEUTIX INC COMMON 67576A100 5,217,007 429,737 SH DFND 4 337,005 0 92,732
OCULAR THERAPEUTIX INC COMMON 67576A100 174,585 14,381 SH DFND 5 11,179 0 3,202
OCULIS HOLDING AG COMMON H5870P102 63,505 3,180 SH DFND 6 3,180 0 0
ODDITY TECH LTD COMMON M7518J104 578,311 14,393 SH DFND 8 14,393 0 0
ODDITY TECH LTD COMMON M7518J104 3,372,508 83,935 SH DFND 4 74,446 0 9,489
ODDITY TECH LTD COMMON M7518J104 281,300 7,001 SH DFND 2 7,001 0 0
ODDITY TECH LTD COMMON M7518J104 288,573 7,182 SH DFND 25 7,182 0 0
ODDITY TECH LTD COMMON M7518J104 7,904,531 196,728 SH DFND 6 196,728 0 0
ODDITY TECH LTD COMMON M7518J104 4,018 100 SH DFND 5 100 0 0
ODYSSEY MARINE EXPL INC COMMON 676118201 52,895 26,987 SH DFND 5 26,987 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307 495 409 SH DFND 5 409 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307 31 26 SH DFND 5 26 0 0
OFG BANCORP COMMON 67103X102 6,961,150 169,867 SH DFND 5 169,867 0 0
OFG BANCORP COMMON 67103X102 15,351,682 374,614 SH DFND 4 324,675 0 49,939
OFG BANCORP COMMON 67103X102 3,770 92 SH DFND 5 92 0 0
OFG BANCORP COMMON 67103X102 1,453,233 35,462 SH DFND 2 17,827 0 17,635
OFS CAP CORP COMMON 67103B100 10,553 2,217 SH DFND 5 2,217 0 0
OGE ENERGY CORP COMMON 670837103 3,373 79 SH OTR 1 0 0 79
OGE ENERGY CORP COMMON 670837103 7,110,959 166,533 SH DFND 2 865 0 165,668
OGE ENERGY CORP COMMON 670837103 27,599,882 646,367 SH DFND 4 505,991 0 140,376
OGE ENERGY CORP COMMON 670837103 159,015 3,724 SH DFND 5 1,474 0 2,250
OGE ENERGY CORP COMMON 670837103 92,574 2,168 SH DFND 24 2,168 0 0
OHIO VY BANC CORP COMMON 677719106 60,690 1,518 SH DFND 2 0 0 1,518
OHIO VY BANC CORP COMMON 677719106 800 20 SH DFND 6 20 0 0
OHIO VY BANC CORP COMMON 677719106 14,233 356 SH DFND 5 356 0 0
OIL DRI CORP AMER COMMON 677864100 193,851 3,961 SH DFND 2 0 0 3,961
OIL DRI CORP AMER COMMON 677864100 12,627 258 SH DFND 6 258 0 0
OIL DRI CORP AMER COMMON 677864100 3,034 62 SH DFND 4 0 0 62
OIL DRI CORP AMER COMMON 677864100 2,178,466 44,513 SH DFND 5 44,513 0 0
OIL STS INTL INC COMMON 678026105 621,032 91,733 SH DFND 2 69,204 0 22,529
OIL STS INTL INC COMMON 678026105 6,078,749 897,895 SH DFND 4 791,370 0 106,525
OIL STS INTL INC COMMON 678026105 662,140 97,805 SH DFND 5 97,805 0 0
OIL STS INTL INC COMMON 678026105 108 16 SH DFND 5 16 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101 888,638 26,260 SH DFND 5 26,260 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101 4,333,720 128,065 SH DFND 6 128,065 0 0
OKLO INC COMMON 02156V109 3,788,139 52,789 SH DFND 5 52,789 0 0
OKLO INC COMMON 02156V109 11,260,149 156,914 SH DFND 4 106,155 0 50,759
OKLO INC COMMON 02156V109 3,632,994 50,627 SH DFND 2 7,189 0 43,438
OKLO INC COMMON 02156V109 3,111,657 43,362 SH DFND 6 43,362 0 0
OKLO INC OPTION 02156V909 4,090,320 57,000 SH Call DFND 5 57,000 0 0
OKLO INC OPTION 02156V959 265,512 3,700 SH Put DFND 5 3,700 0 0
OKTA INC COMMON 679295105 8,477 98 SH OTR 23 0 0 98
OKTA INC COMMON 679295105 108,260 1,252 SH OTR 4 0 0 1,252
OKTA INC COMMON 679295105 2,681 31 SH OTR 1 0 0 31
OKTA INC COMMON 679295105 8,161,205 94,381 SH DFND 5 94,380 0 1
OKTA INC COMMON 679295105 931,801 10,776 SH DFND 24 10,776 0 0
OKTA INC COMMON 679295105 2,162 25 SH DFND 23 25 0 0
OKTA INC COMMON 679295105 158,007,141 1,827,305 SH DFND 4 1,717,207 0 110,098
OKTA INC COMMON 679295105 13,528,491 156,453 SH DFND 2 17,929 0 138,524
OKTA INC COMMON 679295105 4,865,840 56,272 SH DFND 5 56,272 0 0
OKTA INC COMMON 679295105 413,240 4,779 SH DFND 24 4,779 0 0
OKTA INC COMMON 679295105 6,831 79 SH DFND 10 79 0 0
OKTA INC COMMON 679295105 1,712,106 19,800 SH DFND 18 19,800 0 0
OKTA INC COMMON 679295105 704,298 8,145 SH DFND 8 7,261 0 884
OKTA INC BOND 679295AF2 1,188,024 1,213,000 PRN DFND 8 1,213,000 0 0
OKTA INC BOND 679295AF2 13,133,888 13,410,000 PRN DFND 5 13,410,000 0 0
OLAPLEX HLDGS INC COMMON 679369108 236,873 176,771 SH DFND 5 176,771 0 0
OLAPLEX HLDGS INC COMMON 679369108 75,198 56,118 SH DFND 2 0 0 56,118
OLD DOMINION FREIGHT LINE I COMMON 679580100 6,323,370 40,327 SH OTR 2 0 40 40,287
OLD DOMINION FREIGHT LINE I COMMON 679580100 567,334 3,618 SH OTR 23 0 0 3,618
OLD DOMINION FREIGHT LINE I COMMON 679580100 784,941 5,006 SH OTR 1 0 0 5,006
OLD DOMINION FREIGHT LINE I COMMON 679580100 1,714,138 10,932 SH OTR 13 0 10,932 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 34,026 217 SH OTR 11 0 217 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 25,872 165 SH OTR 4 0 165 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 69,145,962 440,981 SH DFND 4 344,848 0 96,133
OLD DOMINION FREIGHT LINE I COMMON 679580100 5,202,624 33,180 SH DFND 2 33,180 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 72,938,772 465,170 SH DFND 2 15,192 0 449,978
OLD DOMINION FREIGHT LINE I COMMON 679580100 702,150 4,478 SH DFND 24 4,478 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 196,625,062 1,253,986 SH DFND 5 3,832 0 1,250,154
OLD DOMINION FREIGHT LINE I COMMON 679580100 1,787,520 11,400 SH DFND 18 11,400 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 1,592,931 10,159 SH DFND 1 0 0 10,159
OLD DOMINION FREIGHT LINE I COMMON 679580100 15,994 102 SH DFND 23 102 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 4,757,626 30,342 SH DFND 24 30,342 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 34,268,170 218,547 SH DFND 27 218,547 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 2,165,408 13,810 SH DFND 5 13,810 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 2,272,659 14,494 SH DFND 8 13,761 0 733
OLD DOMINION FREIGHT LINE I COMMON 679580100 24,618 157 SH DFND 15 157 0 0
OLD DOMINION FREIGHT LINE I COMMON 679580100 23,732,464 151,355 SH DFND 11 151,355 0 0
OLD NATL BANCORP IND COMMON 680033107 176,071 7,892 SH OTR 2 0 0 7,892
OLD NATL BANCORP IND COMMON 680033107 3,235 145 SH OTR 23 0 0 145
OLD NATL BANCORP IND COMMON 680033107 625 28 SH DFND 5 28 0 0
OLD NATL BANCORP IND COMMON 680033107 43,882,588 1,966,947 SH DFND 4 1,706,054 0 260,893
OLD NATL BANCORP IND COMMON 680033107 11,105,963 497,802 SH DFND 2 71,162 0 426,640
OLD NATL BANCORP IND COMMON 680033107 1,207,908 54,142 SH DFND 8 54,142 0 0
OLD REP INTL CORP COMMON 680223104 62,755 1,375 SH OTR 2 0 0 1,375
OLD REP INTL CORP COMMON 680223104 66,098 1,448 SH OTR 23 0 0 1,448
OLD REP INTL CORP COMMON 680223104 8,591,182 188,238 SH DFND 2 916 0 187,322
OLD REP INTL CORP COMMON 680223104 34,371,530 753,101 SH DFND 4 533,435 0 219,666
OLD REP INTL CORP COMMON 680223104 336,686 7,377 SH DFND 5 7,027 0 350
OLD REP INTL CORP OPTION 680223904 1,962,520 43,000 SH Call DFND 5 43,000 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 2,025,173 103,855 SH DFND 5 103,855 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 1,200,557 61,567 SH DFND 2 41,426 0 20,141
OLD SECOND BANCORP INC ILL COMMON 680277100 13,276,770 680,860 SH DFND 4 614,030 0 66,830
OLD SECOND BANCORP INC ILL COMMON 680277100 243,848 12,505 SH DFND 8 12,505 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 371 19 SH DFND 6 19 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 13,025 521 SH OTR 1 0 0 521
OLEMA PHARMACEUTICALS INC COMMON 68062P106 5,570,575 222,823 SH DFND 4 190,811 0 32,012
OLEMA PHARMACEUTICALS INC COMMON 68062P106 11,000 440 SH DFND 1 0 0 440
OLEMA PHARMACEUTICALS INC COMMON 68062P106 977,525 39,101 SH DFND 2 15,317 0 23,784
OLEMA PHARMACEUTICALS INC COMMON 68062P106 139,650 5,586 SH DFND 6 5,586 0 0
OLIN CORP COMMON 680665205 3,166 152 SH OTR 23 0 0 152
OLIN CORP COMMON 680665205 2,541 122 SH OTR 1 0 0 122
OLIN CORP COMMON 680665205 6,561 315 SH OTR 2 0 0 315
OLIN CORP COMMON 680665205 25,079 1,204 SH DFND 5 709 0 495
OLIN CORP COMMON 680665205 2,213,063 106,244 SH DFND 5 106,244 0 0
OLIN CORP COMMON 680665205 2,957,016 141,959 SH DFND 4 74,340 0 67,619
OLIN CORP COMMON 680665205 10,977 527 SH DFND 6 527 0 0
OLIN CORP COMMON 680665205 1,953,979 93,806 SH DFND 2 0 0 93,806
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 412,682 3,765 SH OTR 1 0 0 3,765
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1,863 17 SH OTR 23 0 0 17
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 32,677,372 298,124 SH DFND 4 242,724 0 55,400
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,145,945 19,578 SH DFND 5 19,578 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 9,240,071 84,299 SH DFND 5 1,320 0 82,979
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 17,183,669 156,771 SH DFND 2 6,962 0 149,809
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4,287,505 39,116 SH DFND 8 39,116 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 86,263 787 SH DFND 1 0 0 787
OLYMPIC STEEL INC COMMON 68162K106 226,932 5,304 SH DFND 2 1,350 0 3,954
OLYMPIC STEEL INC COMMON 68162K106 1,376,607 32,175 SH DFND 4 30,712 0 1,463
OMADA HEALTH INC COMMON 68170A108 4,804,631 304,476 SH DFND 4 304,476 0 0
OMADA HEALTH INC COMMON 68170A108 213,219 13,512 SH DFND 2 9,795 0 3,717
OMADA HEALTH INC COMMON 68170A108 1,361,956 86,309 SH DFND 5 86,309 0 0
OMEGA FLEX INC COMMON 682095104 2,591 88 SH DFND 6 88 0 0
OMEGA FLEX INC COMMON 682095104 43,895 1,491 SH DFND 2 0 0 1,491
OMEGA FLEX INC COMMON 682095104 412,719 14,019 SH DFND 5 14,019 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,596 36 SH OTR 13 0 36 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 13,346 301 SH OTR 23 0 0 301
OMEGA HEALTHCARE INVS INC COMMON 681936100 133,020 3,000 SH OTR 2 0 0 3,000
OMEGA HEALTHCARE INVS INC COMMON 681936100 21,846,052 492,694 SH DFND 2 226,280 0 266,414
OMEGA HEALTHCARE INVS INC COMMON 681936100 111,077,200 2,505,124 SH DFND 4 530,248 0 1,974,876
OMEGA HEALTHCARE INVS INC COMMON 681936100 164,546 3,711 SH DFND 24 3,711 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 51,346 1,158 SH DFND 6 1,158 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 34,851 786 SH DFND 1 0 0 786
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,848,889 41,698 SH DFND 18 41,698 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 20,259,700 456,917 SH DFND 5 410,973 0 45,944
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,942 134 SH DFND 10 134 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 34,230 772 SH DFND 23 772 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 2,071,476 46,718 SH DFND 5 46,718 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,682,703 37,950 SH DFND 27 37,950 0 0
OMEROS CORP COMMON 682143102 88,760 5,168 SH DFND 6 5,168 0 0
OMEROS CORP COMMON 682143102 91,285 5,315 SH DFND 4 1 0 5,314
OMEROS CORP COMMON 682143102 451,840 26,308 SH DFND 2 0 0 26,308
OMEROS CORP COMMON 682143102 6,870 400 SH DFND 5 400 0 0
OMNIAB INC COMMON 68218J103 77,713 42,007 SH DFND 2 0 0 42,007
OMNIAB INC COMMON 68218J103 103,395 55,889 SH DFND 4 53,774 0 2,115
OMNIAB INC COMMON 68218J103 17,277 9,339 SH DFND 6 9,339 0 0
OMNIAB INC COMMON 68218J103 338,450 182,946 SH DFND 5 182,946 0 0
OMNIAB INC COMMON 68218J103 5,526 2,987 SH DFND 5 2,987 0 0
OMNICELL COM COMMON 68213N109 6,750 149 SH OTR 1 0 0 149
OMNICELL COM COMMON 68213N109 2,039 45 SH DFND 5 45 0 0
OMNICELL COM COMMON 68213N109 1,756,145 38,767 SH DFND 2 15,613 0 23,154
OMNICELL COM COMMON 68213N109 1,163,666 25,688 SH DFND 5 25,688 0 0
OMNICELL COM COMMON 68213N109 13,180,805 290,967 SH DFND 4 234,718 0 56,249
OMNICELL COM COMMON 68213N109 1,360,359 30,030 SH DFND 8 5,788 0 24,242
OMNICELL COM COMMON 68213N109 181,925 4,016 SH DFND 24 4,016 0 0
OMNICOM GROUP INC COMMON 681919106 203,086 2,515 SH OTR 4 0 0 2,515
OMNICOM GROUP INC COMMON 681919106 110,305 1,366 SH OTR 2 0 40 1,326
OMNICOM GROUP INC COMMON 681919106 62,653 775 SH OTR 23 0 0 775
OMNICOM GROUP INC COMMON 681919106 51,196 634 SH OTR 1 0 0 634
OMNICOM GROUP INC COMMON 681919106 718,660,300 8,899,817 SH DFND 4 8,387,645 0 512,172
OMNICOM GROUP INC COMMON 681919106 996,374 12,339 SH DFND 24 12,339 0 0
OMNICOM GROUP INC COMMON 681919106 14,982,113 185,537 SH DFND 15 185,537 0 0
OMNICOM GROUP INC COMMON 681919106 4,189,875 51,887 SH DFND 2 51,887 0 0
OMNICOM GROUP INC COMMON 681919106 43,061,391 533,268 SH DFND 8 436,723 24,820 71,725
OMNICOM GROUP INC COMMON 681919106 2,382,448 29,504 SH DFND 27 29,504 0 0
OMNICOM GROUP INC COMMON 681919106 18,215,012 225,572 SH DFND 5 99,492 0 126,080
OMNICOM GROUP INC COMMON 681919106 367,251 4,548 SH DFND 24 4,548 0 0
OMNICOM GROUP INC COMMON 681919106 4,253,345 52,673 SH DFND 10 52,673 0 0
OMNICOM GROUP INC COMMON 681919106 8,883 110 SH DFND 23 110 0 0
OMNICOM GROUP INC COMMON 681919106 3,491,549 43,239 SH DFND 16 43,239 0 0
OMNICOM GROUP INC COMMON 681919106 40,678,216 503,755 SH DFND 2 375,907 0 127,848
OMNICOM GROUP INC COMMON 681919106 234,014 2,898 SH DFND 1 0 0 2,898
OMNICOM GROUP INC COMMON 681919106 1,056,210 13,080 SH DFND 18 13,080 0 0
OMNICOM GROUP INC OPTION 681919906 113,050 1,400 SH Call DFND 5 1,400 0 0
ON HLDG AG COMMON H5919C104 5,764 124 SH OTR 23 0 0 124
ON HLDG AG COMMON H5919C104 46 1 SH OTR 1 0 0 1
ON HLDG AG COMMON H5919C104 9,900 213 SH DFND 10 213 0 0
ON HLDG AG COMMON H5919C104 691,297 14,873 SH DFND 6 14,873 0 0
ON HLDG AG COMMON H5919C104 4,117,105 88,578 SH DFND 5 88,578 0 0
ON HLDG AG COMMON H5919C104 2,263,111 48,690 SH DFND 5 37,156 0 11,534
ON HLDG AG COMMON H5919C104 187,569,357 4,035,485 SH DFND 4 3,862,126 0 173,359
ON HLDG AG COMMON H5919C104 1,926,038 41,438 SH DFND 2 38,861 0 2,577
ON HLDG AG COMMON H5919C104 64,235 1,382 SH DFND 24 1,382 0 0
ON HLDG AG OPTION H5919C904 46,480 1,000 SH Call DFND 5 1,000 0 0
ON HLDG AG OPTION H5919C954 1,859,200 40,000 SH Put DFND 5 40,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 386,793 7,143 SH OTR 4 0 0 7,143
ON SEMICONDUCTOR CORP COMMON 682189105 3,536,212 65,304 SH OTR 13 0 65,304 0
ON SEMICONDUCTOR CORP COMMON 682189105 81,063 1,497 SH OTR 1 0 0 1,497
ON SEMICONDUCTOR CORP COMMON 682189105 62,814 1,160 SH OTR 2 0 88 1,072
ON SEMICONDUCTOR CORP COMMON 682189105 33,807 624 SH OTR 23 0 0 624
ON SEMICONDUCTOR CORP COMMON 682189105 6,318,493 116,685 SH DFND 8 86,521 20,037 10,127
ON SEMICONDUCTOR CORP COMMON 682189105 282,185,463 5,211,181 SH DFND 4 4,641,279 0 569,901
ON SEMICONDUCTOR CORP COMMON 682189105 58,164,779 1,074,141 SH DFND 5 5,630 0 1,068,511
ON SEMICONDUCTOR CORP COMMON 682189105 51,079,803 943,302 SH DFND 2 224,814 0 718,488
ON SEMICONDUCTOR CORP COMMON 682189105 10,750,454 198,531 SH DFND 24 198,531 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 269,613 4,979 SH DFND 1 0 0 4,979
ON SEMICONDUCTOR CORP COMMON 682189105 2,557,884 47,237 SH DFND 27 47,237 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 100,936 1,864 SH DFND 10 1,864 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 3,570,055 65,929 SH DFND 2 65,929 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 66,063 1,220 SH DFND 15 1,220 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 493,361 9,111 SH DFND 16 9,111 0 0
ON SEMICONDUCTOR CORP OPTION 682189905 4,223,700 78,000 SH Call DFND 5 78,000 0 0
ON SEMICONDUCTOR CORP OPTION 682189955 15,356,940 283,600 SH Put DFND 5 283,600 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 9,089,665 7,623,000 PRN OTR 4 0 7,623,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4 7,576,510 6,354,000 PRN DFND 8 3,773,000 1,701,000 880,000
ON SEMICONDUCTOR CORP BOND 682189AS4 28,507,899 23,908,000 PRN DFND 4 17,932,000 0 5,976,000
ON SEMICONDUCTOR CORP BOND 682189AS4 11,489,966 9,636,000 PRN DFND 5 9,636,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 1,229,364 1,031,000 PRN DFND 16 1,031,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9 3,514,851 3,703,000 PRN DFND 8 2,958,000 0 745,000
ON SEMICONDUCTOR CORP BOND 682189AU9 9,819,371 10,345,000 PRN DFND 4 10,345,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9 94,919 100,000 PRN DFND 16 100,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9 360,692 380,000 PRN DFND 5 380,000 0 0
ON24 INC COMMON 68339B104 767,408 96,408 SH DFND 2 81,453 0 14,955
ON24 INC COMMON 68339B104 8,144,807 1,023,217 SH DFND 4 919,078 0 104,139
ONDAS HLDGS INC COMMON 68236H204 383,714 39,315 SH DFND 24 39,315 0 0
ONDAS HLDGS INC COMMON 68236H204 3,016 309 SH DFND 6 309 0 0
ONDAS HLDGS INC COMMON 68236H204 1,408,173 144,280 SH DFND 4 15,638 0 128,642
ONE GAS INC COMMON 68235P108 1,854 24 SH OTR 13 0 24 0
ONE GAS INC COMMON 68235P108 77 1 SH OTR 1 0 0 1
ONE GAS INC COMMON 68235P108 15,222,653 197,057 SH DFND 5 197,057 0 0
ONE GAS INC COMMON 68235P108 7,457,715 96,540 SH DFND 2 8,353 0 88,187
ONE GAS INC COMMON 68235P108 2,358,983 30,537 SH DFND 5 386 0 30,151
ONE GAS INC COMMON 68235P108 20,931,123 270,953 SH DFND 4 224,966 0 45,987
ONE GAS INC COMMON 68235P108 4,790 62 SH DFND 24 62 0 0
ONE GAS INC COMMON 68235P108 191,889 2,484 SH DFND 24 2,484 0 0
ONE GAS INC COMMON 68235P108 948,244 12,275 SH DFND 8 12,275 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 2,272 112 SH OTR 1 0 0 112
ONE LIBERTY PPTYS INC COMMON 682406103 148,726 7,330 SH DFND 2 0 0 7,330
ONE LIBERTY PPTYS INC COMMON 682406103 21,974 1,083 SH DFND 4 0 0 1,083
ONE LIBERTY PPTYS INC COMMON 682406103 406 20 SH DFND 6 20 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 416,148 20,510 SH DFND 5 20,510 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 20 1 SH DFND 5 1 0 0
ONE STOP SYS INC COMMON 68247W109 491,069 68,394 SH DFND 5 68,394 0 0
ONEMAIN HLDGS INC COMMON 68268W103 13,442 199 SH OTR 23 0 0 199
ONEMAIN HLDGS INC COMMON 68268W103 5,269 78 SH DFND 6 78 0 0
ONEMAIN HLDGS INC COMMON 68268W103 10,717,007 158,652 SH DFND 4 68,077 0 90,575
ONEMAIN HLDGS INC COMMON 68268W103 3,214,975 47,594 SH DFND 5 43,202 0 4,392
ONEMAIN HLDGS INC COMMON 68268W103 40,598 601 SH DFND 2 601 0 0
ONEOK INC NEW COMMON 682680103 122,745 1,670 SH OTR 23 0 0 1,670
ONEOK INC NEW COMMON 682680103 752,126 10,233 SH OTR 2 0 0 10,233
ONEOK INC NEW COMMON 682680103 122,378 1,665 SH OTR 1 0 0 1,665
ONEOK INC NEW COMMON 682680103 12,829,425 174,550 SH DFND 2 174,550 0 0
ONEOK INC NEW COMMON 682680103 57,406,081 781,035 SH DFND 4 340,370 0 440,664
ONEOK INC NEW COMMON 682680103 323,694 4,404 SH DFND 1 0 0 4,404
ONEOK INC NEW COMMON 682680103 18,541,110 252,260 SH DFND 2 0 0 252,260
ONEOK INC NEW COMMON 682680103 989,237 13,459 SH DFND 8 13,459 0 0
ONEOK INC NEW COMMON 682680103 5,798,268 78,888 SH DFND 5 78,888 0 0
ONEOK INC NEW COMMON 682680103 1,657,131 22,546 SH DFND 15 22,546 0 0
ONEOK INC NEW COMMON 682680103 151,603,526 2,062,633 SH DFND 5 2,028,981 0 33,652
ONEOK INC NEW COMMON 682680103 39,102 532 SH DFND 23 532 0 0
ONEOK INC NEW COMMON 682680103 43,806 596 SH DFND 10 596 0 0
ONEOK INC NEW COMMON 682680103 38,910,753 529,398 SH DFND 27 529,398 0 0
ONEOK INC NEW OPTION 682680903 735,000 10,000 SH Call DFND 5 10,000 0 0
ONEOK INC NEW OPTION 682680953 44,100 600 SH Put DFND 5 600 0 0
ONESPAN INC COMMON 68287N100 350,750 27,317 SH DFND 2 12,900 0 14,417
ONESPAN INC COMMON 68287N100 2,716,970 211,602 SH DFND 4 185,912 0 25,690
ONESPAWORLD HOLDINGS LIMITE COMMON P73684113 6,554 316 SH OTR 1 0 0 316
ONESPAWORLD HOLDINGS LIMITE COMMON P73684113 1,180,417 56,915 SH DFND 2 16,989 0 39,926
ONESPAWORLD HOLDINGS LIMITE COMMON P73684113 1,678,592 80,935 SH DFND 5 80,935 0 0
ONESPAWORLD HOLDINGS LIMITE COMMON P73684113 5,050,335 243,507 SH DFND 4 189,427 0 54,080
ONESPAWORLD HOLDINGS LIMITE COMMON P73684113 34,491 1,663 SH DFND 5 1,663 0 0
ONESTREAM INC COMMON 68278B107 2,891,781 157,333 SH DFND 27 157,333 0 0
ONESTREAM INC COMMON 68278B107 2,340,289 127,328 SH DFND 5 127,328 0 0
ONEWATER MARINE INC COMMON 68280L101 410,911 37,977 SH DFND 5 37,977 0 0
ONEWATER MARINE INC COMMON 68280L101 49,155 4,543 SH DFND 2 0 0 4,543
ONEWATER MARINE INC COMMON 68280L101 1,039 96 SH DFND 6 96 0 0
ONITY GROUP INC COMMON 675746606 1,374 30 SH DFND 4 0 0 30
ONITY GROUP INC COMMON 675746606 1,295,994 28,303 SH DFND 5 28,303 0 0
ONITY GROUP INC COMMON 675746606 18,408 402 SH DFND 25 402 0 0
ONITY GROUP INC COMMON 675746606 121,389 2,651 SH DFND 2 0 0 2,651
ONKURE THERAPEUTICS INC COMMON 68277Q105 1,581 545 SH DFND 6 545 0 0
ONTO INNOVATION INC COMMON 683344105 3,947 25 SH OTR 23 0 0 25
ONTO INNOVATION INC COMMON 683344105 4,555,366 28,857 SH DFND 27 28,857 0 0
ONTO INNOVATION INC COMMON 683344105 43,941,910 278,360 SH DFND 4 224,320 0 54,040
ONTO INNOVATION INC COMMON 683344105 4,469,648 28,314 SH DFND 8 28,314 0 0
ONTO INNOVATION INC COMMON 683344105 7,193,996 45,572 SH DFND 2 5,286 0 40,286
ONTO INNOVATION INC COMMON 683344105 30,309 192 SH DFND 24 192 0 0
ONTO INNOVATION INC COMMON 683344105 49,208 311 SH DFND 5 310 0 1
OOMA INC COMMON 683416101 6,017 513 SH OTR 1 0 0 513
OOMA INC COMMON 683416101 3,644,769 310,722 SH DFND 4 283,609 0 27,113
OOMA INC COMMON 683416101 424,344 36,176 SH DFND 2 26,041 0 10,135
OOMA INC COMMON 683416101 9,982 851 SH DFND 6 851 0 0
OOMA INC COMMON 683416101 2,671,848 227,779 SH DFND 5 227,779 0 0
OP BANCORP COMMON 67109R109 2,386 169 SH DFND 6 169 0 0
OP BANCORP COMMON 67109R109 66,435 4,705 SH DFND 2 0 0 4,705
OPAL FUELS INC COMMON 68347P103 19,883 8,443 SH DFND 2 0 0 8,443
OPEN LENDING CORP COMMON 68373J104 775 500 SH DFND 5 500 0 0
OPEN LENDING CORP COMMON 68373J104 1,417 914 SH DFND 4 0 0 914
OPEN LENDING CORP COMMON 68373J104 126,917 81,882 SH DFND 5 81,882 0 0
OPEN LENDING CORP COMMON 68373J104 62,612 40,395 SH DFND 2 0 0 40,395
OPEN LENDING CORP COMMON 68373J104 597 385 SH DFND 6 385 0 0
OPEN TEXT CORP COMMON 683715106 9 0 SH OTR 23 0 0 0
OPEN TEXT CORP COMMON 683715106 2,965,366 91,018 SH DFND 8 74,522 16,496 0
OPEN TEXT CORP COMMON 683715106 30,554,599 937,833 SH DFND 4 924,272 0 13,561
OPEN TEXT CORP COMMON 683715106 245,849 7,546 SH DFND 16 7,546 0 0
OPEN TEXT CORP COMMON 683715106 296,054 9,087 SH DFND 6 9,087 0 0
OPEN TEXT CORP COMMON 683715106 76,628 2,352 SH DFND 24 2,352 0 0
OPEN TEXT CORP COMMON 683715106 53,692 1,648 SH DFND 10 1,648 0 0
OPEN TEXT CORP COMMON 683715106 16,518 507 SH DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106 63,661 1,954 SH DFND 2 1,954 0 0
OPEN TEXT CORP COMMON 683715106 8,764 269 SH DFND 5 269 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 11,957 2,051 SH DFND 6 2,051 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 2,782,869 477,336 SH DFND 5 477,336 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 16,009 2,746 SH DFND 4 9 0 2,737
OPENDOOR TECHNOLOGIES INC COMMON 683712103 11,905 2,042 SH DFND 5 2,042 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712129 16,916 18,796 PRN DFND 6 18,796 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712129 1 1 PRN DFND 4 0 0 1
OPENDOOR TECHNOLOGIES INC WARRANT 683712129 23,191 25,768 PRN DFND 5 25,768 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712137 1 1 PRN DFND 4 0 0 1
OPENDOOR TECHNOLOGIES INC WARRANT 683712137 13,850 26,619 PRN DFND 5 26,619 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712137 9,780 18,796 PRN DFND 6 18,796 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712145 10,292 25,768 PRN DFND 5 25,768 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712145 7,507 18,796 PRN DFND 6 18,796 0 0
OPENDOOR TECHNOLOGIES INC WARRANT 683712145 0 1 PRN DFND 4 0 0 1
OPENLANE INC COMMON 48238T109 16,022 538 SH DFND 5 538 0 0
OPENLANE INC COMMON 48238T109 1,628,073 54,670 SH DFND 5 54,670 0 0
OPENLANE INC COMMON 48238T109 7,653,252 256,993 SH DFND 4 212,785 0 44,208
OPENLANE INC COMMON 48238T109 1,365,889 45,866 SH DFND 2 3,800 0 42,066
OPERA LTD ADR 68373M107 14 1 SH DFND 6 1 0 0
OPERA LTD ADR 68373M107 89,364 6,311 SH DFND 5 6,311 0 0
OPKO HEALTH INC COMMON 68375N103 207,101 164,366 SH DFND 2 0 0 164,366
OPKO HEALTH INC COMMON 68375N103 181,119 143,745 SH DFND 4 15,440 0 128,305
OPKO HEALTH INC COMMON 68375N103 342,113 271,518 SH DFND 6 271,518 0 0
OPKO HEALTH INC COMMON 68375N103 175 139 SH DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103 13 10 SH DFND 5 10 0 0
OPKO HEALTH INC BOND 68375NAG8 1,100,677 734,000 PRN DFND 5 734,000 0 0
OPORTUN FINL CORP COMMON 68376D104 85,576 16,177 SH DFND 2 0 0 16,177
OPORTUN FINL CORP COMMON 68376D104 765,109 144,633 SH DFND 5 144,633 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 1,301 18 SH DFND 4 0 0 18
OPPENHEIMER HLDGS INC COMMON 683797104 145 2 SH DFND 6 2 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 45,615 631 SH DFND 5 631 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 3,625,271 50,149 SH DFND 5 50,149 0 0
OPPFI INC COMMON 68386H103 17,092 1,634 SH DFND 4 0 0 1,634
OPPFI INC COMMON 68386H103 7,593,782 725,983 SH DFND 5 725,983 0 0
OPPFI INC COMMON 68386H103 111,535 10,663 SH DFND 2 0 0 10,663
OPTEX SYS HLDGS INC COMMON 68384X209 19,030 1,342 SH DFND 5 1,342 0 0
OPTIMIZERX CORP COMMON 68401U204 2,967 242 SH DFND 6 242 0 0
OPTIMIZERX CORP COMMON 68401U204 12 1 SH DFND 5 1 0 0
OPTIMIZERX CORP COMMON 68401U204 77,373 6,311 SH DFND 2 0 0 6,311
OPTIMIZERX CORP COMMON 68401U204 19,849 1,619 SH DFND 4 0 0 1,619
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 83 50 SH DFND 24 50 0 0
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 11,927,035 7,228,506 SH DFND 5 7,228,506 0 0
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 309 187 SH DFND 4 0 0 187
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 172,296 104,422 SH DFND 2 0 0 104,422
OPTION CARE HEALTH INC COMMON 68404L201 6,636,438 208,300 SH DFND 2 13,607 0 194,693
OPTION CARE HEALTH INC COMMON 68404L201 15,229,558 478,015 SH DFND 4 338,285 0 139,730
OPTION CARE HEALTH INC COMMON 68404L201 141,235 4,433 SH DFND 5 4,433 0 0
OPTION CARE HEALTH INC COMMON 68404L201 110,682 3,474 SH DFND 15 3,474 0 0
OPTION CARE HEALTH INC COMMON 68404L201 2,007 63 SH DFND 6 63 0 0
OPTION CARE HEALTH INC COMMON 68404L201 1,192,106 37,417 SH DFND 5 37,417 0 0
OPTION CARE HEALTH INC COMMON 68404L201 291,392 9,146 SH DFND 16 9,146 0 0
OR ROYALTIES INC. COMMON 68390D106 2,552,221 72,117 SH DFND 4 62,059 0 10,058
OR ROYALTIES INC. COMMON 68390D106 2,103,369 59,434 SH DFND 5 59,434 0 0
OR ROYALTIES INC. COMMON 68390D106 379,027 10,710 SH DFND 5 10,710 0 0
ORACLE CORP COMMON 68389X105 15,589,876 79,985 SH OTR 2 0 25,242 54,743
ORACLE CORP COMMON 68389X105 1,715,208 8,800 SH OTR 4 0 165 8,635
ORACLE CORP COMMON 68389X105 2,783,745 14,282 SH OTR 23 0 0 14,282
ORACLE CORP COMMON 68389X105 5,982,373 30,693 SH OTR 1 0 0 30,693
ORACLE CORP COMMON 68389X105 12,629,388 64,796 SH OTR 13 0 64,796 0
ORACLE CORP COMMON 68389X105 5,784,576,378 29,678,191 SH DFND 4 26,431,378 40,613 3,206,200
ORACLE CORP COMMON 68389X105 13,077,097 67,093 SH DFND 15 67,093 0 0
ORACLE CORP COMMON 68389X105 9,316,698 47,800 SH DFND 6 47,800 0 0
ORACLE CORP COMMON 68389X105 20,710,552 106,257 SH DFND 1 0 0 106,257
ORACLE CORP COMMON 68389X105 53,603,758 275,018 SH DFND 2 275,018 0 0
ORACLE CORP COMMON 68389X105 70,959,714 364,064 SH DFND 24 364,064 0 0
ORACLE CORP COMMON 68389X105 360,311,601 1,848,605 SH DFND 8 1,371,853 183,622 293,130
ORACLE CORP COMMON 68389X105 934,522,339 4,794,635 SH DFND 2 2,816,185 0 1,978,450
ORACLE CORP COMMON 68389X105 597,599,801 3,066,029 SH DFND 5 711,504 0 2,354,525
ORACLE CORP COMMON 68389X105 3,330,622 17,088 SH DFND 18 17,088 0 0
ORACLE CORP COMMON 68389X105 60,049,627 308,089 SH DFND 16 308,089 0 0
ORACLE CORP COMMON 68389X105 231,553 1,188 SH DFND 23 1,188 0 0
ORACLE CORP COMMON 68389X105 63,880,388 327,743 SH DFND 10 298,777 0 28,966
ORACLE CORP COMMON 68389X105 23,993,226 123,099 SH DFND 27 123,099 0 0
ORACLE CORP OPTION 68389X905 144,369,837 740,700 SH Call DFND 5 740,700 0 0
ORACLE CORP OPTION 68389X955 86,286,657 442,700 SH Put DFND 5 442,700 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 48,954 17,177 SH DFND 5 17,177 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 143 50 SH DFND 6 50 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 145 51 SH DFND 4 51 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107 4,254 149 SH OTR 23 0 0 149
ORANGE CNTY BANCORP INC COMMON 68417L107 151,743 5,315 SH DFND 5 5,315 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107 200 7 SH DFND 4 0 0 7
ORANGE CNTY BANCORP INC COMMON 68417L107 133,157 4,664 SH DFND 2 0 0 4,664
ORASURE TECHNOLOGIES INC COMMON 68554V108 113,643 46,960 SH DFND 2 18,615 0 28,345
ORASURE TECHNOLOGIES INC COMMON 68554V108 844,737 349,065 SH DFND 4 309,995 0 39,070
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,186 490 SH DFND 5 490 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,379 570 SH DFND 6 570 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 19,032 4,586 SH DFND 6 4,586 0 0
ORCHID IS CAP INC COMMON 68571X301 1,411 196 SH OTR 1 0 0 196
ORCHID IS CAP INC COMMON 68571X301 8,546 1,187 SH DFND 4 0 0 1,187
ORCHID IS CAP INC COMMON 68571X301 441,079 61,261 SH DFND 2 0 0 61,261
ORCHID IS CAP INC COMMON 68571X301 1,411 196 SH DFND 5 0 0 196
OREILLY AUTOMOTIVE INC COMMON 67103H107 29,278 321 SH OTR 11 0 321 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,012,431 11,100 SH OTR 2 0 120 10,980
OREILLY AUTOMOTIVE INC COMMON 67103H107 267,115 2,928 SH OTR 23 0 0 2,928
OREILLY AUTOMOTIVE INC COMMON 67103H107 12,131 133 SH OTR 4 0 133 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,977,706 21,683 SH OTR 13 0 21,683 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 525,643 5,763 SH OTR 1 0 0 5,763
OREILLY AUTOMOTIVE INC COMMON 67103H107 10,154,136 111,327 SH DFND 8 86,786 0 24,541
OREILLY AUTOMOTIVE INC COMMON 67103H107 16,525,519 181,181 SH DFND 2 181,181 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 114,560 1,256 SH DFND 15 1,256 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 457,111,403 5,011,636 SH DFND 4 4,131,923 0 879,713
OREILLY AUTOMOTIVE INC COMMON 67103H107 5,270,114 57,780 SH DFND 10 57,780 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 15,336,688 168,147 SH DFND 11 168,147 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 20,775,905 227,781 SH DFND 5 227,781 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 51,990 570 SH DFND 23 570 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 37,942,630 415,992 SH DFND 27 415,992 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 2,262,008 24,800 SH DFND 18 24,800 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 13,528,541 148,323 SH DFND 5 131,343 0 16,980
OREILLY AUTOMOTIVE INC COMMON 67103H107 48,605,535 532,897 SH DFND 2 157,547 0 375,350
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,289,071 14,133 SH DFND 1 0 0 14,133
OREILLY AUTOMOTIVE INC OPTION 67103H907 2,526,517 27,700 SH Call DFND 5 27,700 0 0
OREILLY AUTOMOTIVE INC OPTION 67103H957 866,495 9,500 SH Put DFND 5 9,500 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 207,014 39,964 SH DFND 5 39,964 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 78 15 SH DFND 5 15 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 1,435 277 SH DFND 4 0 0 277
ORGANOGENESIS HLDGS INC COMMON 68621F102 141,305 27,279 SH DFND 2 0 0 27,279
ORGANON & CO COMMON 68622V106 21,381 2,982 SH OTR 2 0 0 2,982
ORGANON & CO COMMON 68622V106 1,011 141 SH OTR 23 0 0 141
ORGANON & CO COMMON 68622V106 149,667 20,874 SH DFND 5 20,795 0 79
ORGANON & CO COMMON 68622V106 3,965 553 SH DFND 24 553 0 0
ORGANON & CO COMMON 68622V106 1,814,277 253,037 SH DFND 4 93,515 0 159,522
ORGANON & CO COMMON 68622V106 14,275 1,991 SH DFND 2 934 0 1,057
ORIC PHARMACEUTICALS INC COMMON 68622P109 429,859 52,550 SH DFND 2 26,129 0 26,421
ORIC PHARMACEUTICALS INC COMMON 68622P109 67,739 8,281 SH DFND 6 8,281 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 2,895,352 353,955 SH DFND 4 310,833 0 43,122
ORIGIN BANCORP INC COMMON 68621T102 609,282 16,200 SH DFND 2 4,315 0 11,885
ORIGIN BANCORP INC COMMON 68621T102 2,598,061 69,079 SH DFND 4 51,999 0 17,080
ORIGIN BANCORP INC COMMON 68621T102 1,955,081 51,983 SH DFND 5 51,983 0 0
ORION GROUP HLDGS INC COMMON 68628V308 1,600,658 161,032 SH DFND 4 147,015 0 14,017
ORION GROUP HLDGS INC COMMON 68628V308 284,354 28,607 SH DFND 2 13,543 0 15,064
ORION PROPERTIES INC COMMON 68629Y103 398 176 SH DFND 6 176 0 0
ORION PROPERTIES INC COMMON 68629Y103 938 415 SH DFND 24 415 0 0
ORION PROPERTIES INC COMMON 68629Y103 81 36 SH DFND 5 21 0 15
ORION PROPERTIES INC COMMON 68629Y103 1,080 478 SH DFND 4 0 0 478
ORION S.A. COMMON L72967109 6,199 1,174 SH OTR 1 0 0 1,174
ORION S.A. COMMON L72967109 2,956,863 560,012 SH DFND 5 560,012 0 0
ORION S.A. COMMON L72967109 1,187,652 224,934 SH DFND 4 202,341 0 22,593
ORION S.A. COMMON L72967109 194,663 36,868 SH DFND 2 14,708 0 22,160
ORION S.A. COMMON L72967109 1,320 250 SH DFND 6 250 0 0
ORIX CORP ADR 686330101 38,535 1,318 SH OTR 23 0 0 1,318
ORIX CORP ADR 686330101 26,532 908 SH OTR 1 0 0 908
ORIX CORP ADR 686330101 31,412 1,075 SH OTR 2 0 0 1,075
ORIX CORP ADR 686330101 31,587 1,081 SH DFND 5 887 0 194
ORIX CORP ADR 686330101 726,438 24,861 SH DFND 5 24,861 0 0
ORIX CORP ADR 686330101 94,614 3,238 SH DFND 6 3,238 0 0
ORIX CORP ADR 686330101 36,028 1,233 SH DFND 1 0 0 1,233
ORIX CORP ADR 686330101 3,592,920 122,961 SH DFND 4 120,479 0 2,482
ORIX CORP ADR 686330101 53,706 1,838 SH DFND 2 0 0 1,838
ORLA MNG LTD NEW COMMON 68634K106 7 0 SH OTR 23 0 0 0
ORLA MNG LTD NEW COMMON 68634K106 180,067 13,368 SH DFND 4 0 0 13,368
ORLA MNG LTD NEW COMMON 68634K106 1,520,022 112,845 SH DFND 5 112,845 0 0
ORLA MNG LTD NEW COMMON 68634K106 20,919 1,553 SH DFND 6 1,553 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 110 1 SH OTR 23 0 0 1
ORMAT TECHNOLOGIES INC COMMON 686688102 2,209 20 SH OTR 2 0 0 20
ORMAT TECHNOLOGIES INC COMMON 686688102 8,216,317 74,376 SH DFND 2 0 0 74,376
ORMAT TECHNOLOGIES INC COMMON 686688102 1,033,447 9,355 SH DFND 24 9,355 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 4,373,065 39,586 SH DFND 4 14,004 0 25,582
ORMAT TECHNOLOGIES INC COMMON 686688102 76,556 693 SH DFND 5 693 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 3,535,040 32,000 SH DFND 27 32,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 3,535 32 SH DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102 319,700 2,894 SH DFND 6 2,894 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8 588,004 430,000 PRN DFND 5 430,000 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 312,865 8,833 SH DFND 2 1,372 0 7,461
ORRSTOWN FINL SVCS INC COMMON 687380105 2,196 62 SH DFND 6 62 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 702,414 19,831 SH DFND 4 17,088 0 2,743
ORRSTOWN FINL SVCS INC COMMON 687380105 1,051,868 29,697 SH DFND 5 29,697 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 73,284 2,069 SH DFND 5 2,069 0 0
ORTHOFIX MED INC COMMON 68752M108 2,571,333 169,613 SH DFND 4 145,536 0 24,077
ORTHOFIX MED INC COMMON 68752M108 613,631 40,477 SH DFND 5 40,477 0 0
ORTHOFIX MED INC COMMON 68752M108 412,094 27,183 SH DFND 2 11,685 0 15,498
ORTHOPEDIATRICS CORP COMMON 68752L100 1,030 58 SH DFND 6 58 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 120,075 6,761 SH DFND 2 0 0 6,761
ORTHOPEDIATRICS CORP COMMON 68752L100 1,510 85 SH DFND 4 0 0 85
ORUKA THERAPEUTICS INC COMMON 687604108 109,358 3,608 SH DFND 6 3,608 0 0
ORUKA THERAPEUTICS INC COMMON 687604108 467,077 15,410 SH DFND 2 0 0 15,410
ORUKA THERAPEUTICS INC COMMON 687604108 42,404 1,399 SH DFND 4 0 0 1,399
OSCAR HEALTH INC COMMON 687793109 1,394,177 97,020 SH DFND 2 18,026 0 78,994
OSCAR HEALTH INC COMMON 687793109 4,215,598 293,361 SH DFND 4 205,259 0 88,102
OSCAR HEALTH INC COMMON 687793109 5,291,997 368,267 SH DFND 5 368,267 0 0
OSCAR HEALTH INC COMMON 687793109 47,435 3,301 SH DFND 5 3,301 0 0
OSCAR HEALTH INC OPTION 687793909 14,677,518 1,021,400 SH Call DFND 5 1,021,400 0 0
OSCAR HEALTH INC OPTION 687793959 10,705,650 745,000 SH Put DFND 5 745,000 0 0
OSHKOSH CORP COMMON 688239201 30,528 243 SH OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201 3,518 28 SH OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201 101,456 807 SH OTR 23 0 0 807
OSHKOSH CORP COMMON 688239201 6,571,328 52,307 SH DFND 2 302 0 52,005
OSHKOSH CORP COMMON 688239201 601,265 4,786 SH DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201 11,645,157 92,694 SH DFND 4 46,890 0 45,804
OSHKOSH CORP COMMON 688239201 609,306 4,850 SH DFND 8 4,850 0 0
OSHKOSH CORP COMMON 688239201 137,942 1,098 SH DFND 5 1,098 0 0
OSI SYSTEMS INC COMMON 671044105 2,040 8 SH OTR 23 0 0 8
OSI SYSTEMS INC COMMON 671044105 221,647 869 SH DFND 6 869 0 0
OSI SYSTEMS INC COMMON 671044105 15,814 62 SH DFND 5 62 0 0
OSI SYSTEMS INC COMMON 671044105 34,210,178 134,126 SH DFND 4 110,319 0 23,807
OSI SYSTEMS INC COMMON 671044105 2,561,313 10,042 SH DFND 2 3,542 0 6,500
OSI SYSTEMS INC COMMON 671044105 5,076,204 19,902 SH DFND 8 19,902 0 0
OSI SYSTEMS INC BOND 671044AF2 7,127,582 7,962,000 PRN DFND 5 7,962,000 0 0
OSISKO DEVELOPMENT CORP COMMON 68828E809 110,190 31,573 SH DFND 5 31,573 0 0
OSR HLDGS INC WARRANT 68840D110 11,873 264,430 PRN DFND 5 264,430 0 0
OTG ACQUISITION CORP. I UNIT G6791A126 509,500 50,000 SH DFND 5 50,000 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 157,433 1,802 SH OTR 23 0 0 1,802
OTIS WORLDWIDE CORP COMMON 68902V107 5,294,196 60,609 SH OTR 2 0 58 60,551
OTIS WORLDWIDE CORP COMMON 68902V107 138,624 1,587 SH OTR 1 0 0 1,587
OTIS WORLDWIDE CORP COMMON 68902V107 4,151,580 47,528 SH DFND 5 43,475 0 4,053
OTIS WORLDWIDE CORP COMMON 68902V107 416,832,094 4,771,975 SH DFND 4 3,963,315 0 808,660
OTIS WORLDWIDE CORP COMMON 68902V107 60,810,537 696,171 SH DFND 8 534,435 85,760 75,976
OTIS WORLDWIDE CORP COMMON 68902V107 888,175 10,168 SH DFND 10 10,168 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,055,765 34,983 SH DFND 15 34,983 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,166,525 36,251 SH DFND 5 36,251 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 22,301,503 255,312 SH DFND 2 63,932 0 191,380
OTIS WORLDWIDE CORP COMMON 68902V107 3,353,803 38,395 SH DFND 16 38,395 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 14,151 162 SH DFND 23 162 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 706,749 8,091 SH DFND 24 8,091 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 5,567,951 63,743 SH DFND 2 63,743 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 389,581 4,460 SH DFND 6 4,460 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 240,562 2,754 SH DFND 1 0 0 2,754
OTTER TAIL CORP COMMON 689648103 10,926 135 SH OTR 23 0 0 135
OTTER TAIL CORP COMMON 689648103 2,391,168 29,590 SH DFND 2 14,167 0 15,423
OTTER TAIL CORP COMMON 689648103 38,627 478 SH DFND 5 478 0 0
OTTER TAIL CORP COMMON 689648103 7,310,638 90,467 SH DFND 5 90,467 0 0
OTTER TAIL CORP COMMON 689648103 24,021,904 297,264 SH DFND 4 252,302 0 44,962
OTTER TAIL CORP COMMON 689648103 80,325 994 SH DFND 24 994 0 0
OUSTER INC COMMON 68989M202 2,160,689 99,847 SH DFND 6 99,847 0 0
OUSTER INC COMMON 68989M202 472,380 21,829 SH DFND 2 0 0 21,829
OUSTER INC COMMON 68989M202 617,043 28,514 SH DFND 4 2,383 0 26,131
OUSTER INC COMMON 68989M202 433 20 SH DFND 5 20 0 0
OUTDOOR HOLDING CO COMMON 00175J107 3,085 1,804 SH DFND 6 1,804 0 0
OUTDOOR HOLDING CO COMMON 00175J107 59,226 34,635 SH DFND 2 0 0 34,635
OUTDOOR HOLDING CO COMMON 00175J107 10 6 SH DFND 4 0 0 6
OUTFRONT MEDIA INC COMMON 69007J304 45 1 SH OTR 23 0 0 1
OUTFRONT MEDIA INC COMMON 69007J304 6,282,460 260,683 SH DFND 4 152,588 0 108,095
OUTFRONT MEDIA INC COMMON 69007J304 644,434 26,740 SH DFND 5 24,051 0 2,689
OUTFRONT MEDIA INC COMMON 69007J304 4,219,693 175,091 SH DFND 25 175,091 0 0
OUTFRONT MEDIA INC COMMON 69007J304 1,572,887 65,265 SH DFND 2 6,073 0 59,192
OUTFRONT MEDIA INC COMMON 69007J304 21,521 893 SH DFND 1 0 0 893
OUTFRONT MEDIA INC COMMON 69007J304 2,331,434 96,740 SH DFND 18 96,740 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305 24 15 SH DFND 6 15 0 0
OUTSET MED INC COMMON 690145206 53,969 14,547 SH DFND 2 7,976 0 6,571
OUTSET MED INC COMMON 690145206 351,816 94,829 SH DFND 4 86,517 0 8,312
OVID THERAPEUTICS INC COMMON 690469101 240 147 SH DFND 6 147 0 0
OVINTIV INC COMMON 69047Q102 1,960 50 SH OTR 1 0 0 50
OVINTIV INC COMMON 69047Q102 20 0 SH OTR 23 0 0 0
OVINTIV INC COMMON 69047Q102 180,274 4,600 SH DFND 5 4,289 0 311
OVINTIV INC COMMON 69047Q102 8,948,370 228,333 SH DFND 2 7,848 0 220,485
OVINTIV INC COMMON 69047Q102 19,343,527 493,583 SH DFND 4 292,799 0 200,784
OVINTIV INC COMMON 69047Q102 448,647 11,448 SH DFND 8 11,448 0 0
OWENS & MINOR INC NEW COMMON 690732102 2,206 788 SH OTR 1 0 0 788
OWENS & MINOR INC NEW COMMON 690732102 451 161 SH DFND 4 0 0 161
OWENS & MINOR INC NEW COMMON 690732102 84,330 30,118 SH DFND 2 0 0 30,118
OWENS & MINOR INC NEW COMMON 690732102 25 9 SH DFND 5 9 0 0
OWENS CORNING NEW COMMON 690742101 15,444 138 SH OTR 23 0 0 138
OWENS CORNING NEW COMMON 690742101 12,646 113 SH OTR 1 0 0 113
OWENS CORNING NEW COMMON 690742101 3,022 27 SH OTR 2 0 0 27
OWENS CORNING NEW COMMON 690742101 2,462 22 SH DFND 1 0 0 22
OWENS CORNING NEW COMMON 690742101 8,254,034 73,756 SH DFND 2 5,661 0 68,095
OWENS CORNING NEW COMMON 690742101 3,602,271 32,189 SH DFND 6 32,189 0 0
OWENS CORNING NEW COMMON 690742101 65,915 589 SH DFND 8 0 0 589
OWENS CORNING NEW COMMON 690742101 711,971 6,362 SH DFND 5 1,318 0 5,044
OWENS CORNING NEW COMMON 690742101 109,695,153 980,208 SH DFND 4 905,932 0 74,276
OWENS CORNING NEW COMMON 690742101 25,515 228 SH DFND 24 228 0 0
OWLET INC COMMON 69120X206 96,395 5,954 SH DFND 5 5,954 0 0
OXFORD INDS INC COMMON 691497309 1,221,487 35,716 SH DFND 5 35,716 0 0
OXFORD INDS INC COMMON 691497309 12,073 353 SH DFND 6 353 0 0
OXFORD INDS INC COMMON 691497309 314,811 9,205 SH DFND 4 9,157 0 48
OXFORD INDS INC COMMON 691497309 193,093 5,646 SH DFND 2 0 0 5,646
OXFORD INDS INC COMMON 691497309 5,506 161 SH DFND 5 161 0 0
OXFORD LANE CAPITAL CORP FUND 691543847 46,746 3,193 SH DFND 5 3,054 0 139
OXFORD LANE CAPITAL CORP FUND 691543847 59 4 SH DFND 4 0 0 4
OXFORD SQUARE CAP CORP COMMON 69181V107 2,323 1,320 SH DFND 5 1,320 0 0
OYSTER ENTERPRISES II ACQUI UNIT G6861F120 1,045,000 100,000 SH DFND 5 100,000 0 0
P T TELEKOMUNIKASI INDONESI ADR 715684106 3,642 173 SH OTR 1 0 0 173
P T TELEKOMUNIKASI INDONESI ADR 715684106 721,447 34,273 SH DFND 4 19 0 34,254
P T TELEKOMUNIKASI INDONESI ADR 715684106 3,579 170 SH DFND 5 170 0 0
P T TELEKOMUNIKASI INDONESI ADR 715684106 32,522 1,545 SH DFND 2 0 0 1,545
P T TELEKOMUNIKASI INDONESI ADR 715684106 5,726 272 SH DFND 1 0 0 272
P10 INC COMMON 69376K106 9,800,965 999,079 SH DFND 4 998,632 0 447
P10 INC COMMON 69376K106 228,965 23,340 SH DFND 2 0 0 23,340
P10 INC COMMON 69376K106 3,745,311 381,785 SH DFND 8 381,785 0 0
P3 HEALTH PARTNERS INC COMMON 744413204 67 19 SH DFND 6 19 0 0
PACCAR INC COMMON 693718108 1,282,800 11,714 SH OTR 2 0 63 11,651
PACCAR INC COMMON 693718108 279,470 2,552 SH OTR 1 0 0 2,552
PACCAR INC COMMON 693718108 194,165 1,773 SH OTR 23 0 0 1,773
PACCAR INC COMMON 693718108 911,452 8,323 SH DFND 1 0 0 8,323
PACCAR INC COMMON 693718108 42,992,724 392,591 SH DFND 2 8,523 0 384,068
PACCAR INC COMMON 693718108 194,174,550 1,773,121 SH DFND 4 1,179,077 0 594,044
PACCAR INC COMMON 693718108 656,184 5,992 SH DFND 18 5,992 0 0
PACCAR INC COMMON 693718108 38,855,681 354,814 SH DFND 8 283,056 31,976 39,782
PACCAR INC COMMON 693718108 53,500,275 488,542 SH DFND 5 45,579 0 442,963
PACCAR INC COMMON 693718108 7,811,348 71,330 SH DFND 15 71,330 0 0
PACCAR INC COMMON 693718108 14,784 135 SH DFND 23 135 0 0
PACCAR INC COMMON 693718108 9,420,817 86,027 SH DFND 2 86,027 0 0
PACCAR INC COMMON 693718108 1,126,201 10,284 SH DFND 10 10,284 0 0
PACCAR INC COMMON 693718108 52,739,030 481,591 SH DFND 27 481,591 0 0
PACCAR INC COMMON 693718108 2,963,341 27,060 SH DFND 16 27,060 0 0
PACCAR INC OPTION 693718958 43,804 400 SH Put DFND 5 400 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 32,681 588 SH OTR 23 0 0 588
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 20,565 370 SH DFND 23 370 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 48,855 879 SH DFND 4 0 0 879
PACER TRENDPILOT 100 ETF FUND 69374H303 80,594 1,024 SH OTR 23 0 0 1,024
PACER US LRG CAP COWS GR LD FUND 69374H360 2,992,656 84,994 SH OTR 23 0 0 84,994
PACER US LRG CAP COWS GR LD FUND 69374H360 13,697 389 SH DFND 23 389 0 0
PACER MET US LRG CAP DVD 400 FUND 69374H436 247,566 5,827 SH OTR 23 0 0 5,827
PACER MET US LRG CAP DVD 400 FUND 69374H436 42,480 1,000 SH DFND 5 1,000 0 0
PACER SWAN SOS MODERATE JULY FUND 69374H493 103,196 3,204 SH DFND 5 3,204 0 0
PACER SWAN SOS CONSERV APR FUND 69374H543 704,243 25,253 SH DFND 5 25,253 0 0
PACER SWAN SOS MODERATE JANUARY FUND 69374H550 90,999 2,803 SH DFND 5 2,803 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568 3,315,571 102,554 SH OTR 23 0 0 102,554
PACER SWAN SOS FLEX JANUARY FUND 69374H576 2,990 80 SH DFND 5 80 0 0
PACER TRENDPILOT US BOND ETF FUND 69374H642 8 0 SH OTR 23 0 0 0
PACER TRENDPILOT INTL ETF FUND 69374H683 48 1 SH OTR 23 0 0 1
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 36,022 873 SH OTR 23 0 0 873
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 866 21 SH DFND 5 21 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 61,006 1,480 SH DFND 23 1,480 0 0
PACER LUNT MIDCAP MULT-FACT FUND 69374H725 1,086,125 23,308 SH OTR 23 0 0 23,308
PACER DATA & INFRASTRUCTURE FUND 69374H741 372 13 SH DFND 4 0 0 13
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816 1,570,439 30,062 SH OTR 23 0 0 30,062
PACER US SMALL CAP CASH COWS E FUND 69374H857 132,994 2,997 SH OTR 23 0 0 2,997
PACER US SMALL CAP CASH COWS E FUND 69374H857 14,509 327 SH DFND 4 0 0 327
PACER US SMALL CAP CASH COWS E FUND 69374H857 3,505 79 SH DFND 5 79 0 0
PACER US SMALL CAP CASH COWS E FUND 69374H857 4,570 103 SH DFND 5 103 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873 683,512 17,670 SH OTR 23 0 0 17,670
PACER DEVELOPED MARKETS INTE FUND 69374H873 2,592 67 SH DFND 4 0 0 67
PACER DEVELOPED MARKETS INTE FUND 69374H873 1,199 31 SH DFND 5 31 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 11,589,982 192,620 SH OTR 23 0 0 192,620
PACER US CASH COWS 100 ETF FUND 69374H881 186,407 3,098 SH DFND 23 3,098 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 9,687 161 SH DFND 5 161 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 54,153 900 SH DFND 2 0 0 900
PACER US CASH COWS 100 ETF FUND 69374H881 2,046 34 SH DFND 4 0 0 34
PACIFIC BIOSCIENCES CALIF I COMMON 69404D108 47,563 25,435 SH DFND 6 25,435 0 0
PACIFIC BIOSCIENCES CALIF I COMMON 69404D108 206,239 110,288 SH DFND 2 0 0 110,288
PACIFIC BIOSCIENCES CALIF I COMMON 69404D108 5,666 3,030 SH DFND 4 0 0 3,030
PACIFIC BIOSCIENCES CALIF I COMMON 69404D108 594,950 318,155 SH DFND 5 225,674 0 92,481
PACIRA BIOSCIENCES INC COMMON 695127100 461,880 17,847 SH DFND 2 0 0 17,847
PACIRA BIOSCIENCES INC COMMON 695127100 84,524 3,266 SH DFND 6 3,266 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 654,583 25,293 SH DFND 8 25,293 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 65,036 2,513 SH DFND 5 2,513 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 5,173,231 199,893 SH DFND 5 199,893 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 1,031,033 39,839 SH DFND 4 37,834 0 2,005
PACIRA BIOSCIENCES INC BOND 695127AJ9 1,376,782 1,360,000 PRN DFND 5 1,360,000 0 0
PACKAGING CORP AMER COMMON 695156109 532,486 2,582 SH OTR 2 0 30 2,552
PACKAGING CORP AMER COMMON 695156109 83,523 405 SH OTR 1 0 0 405
PACKAGING CORP AMER COMMON 695156109 815,846 3,956 SH OTR 13 0 3,956 0
PACKAGING CORP AMER COMMON 695156109 63,350 307 SH OTR 23 0 0 307
PACKAGING CORP AMER COMMON 695156109 6,393 31 SH OTR 4 0 31 0
PACKAGING CORP AMER COMMON 695156109 13,955,790 67,671 SH DFND 27 67,671 0 0
PACKAGING CORP AMER COMMON 695156109 515,575 2,500 SH DFND 16 2,500 0 0
PACKAGING CORP AMER COMMON 695156109 524,327,272 2,542,439 SH DFND 4 2,391,310 0 151,129
PACKAGING CORP AMER COMMON 695156109 656,018 3,181 SH DFND 24 3,181 0 0
PACKAGING CORP AMER COMMON 695156109 61,725,077 299,302 SH DFND 2 60,429 0 238,873
PACKAGING CORP AMER COMMON 695156109 52,631,645 255,208 SH DFND 5 6,319 0 248,889
PACKAGING CORP AMER COMMON 695156109 1,006,609 4,881 SH DFND 24 4,881 0 0
PACKAGING CORP AMER COMMON 695156109 3,028,075 14,683 SH DFND 2 14,683 0 0
PACKAGING CORP AMER COMMON 695156109 1,297,599 6,292 SH DFND 15 6,292 0 0
PACKAGING CORP AMER COMMON 695156109 4,950 24 SH DFND 23 24 0 0
PACKAGING CORP AMER COMMON 695156109 22,106,206 107,192 SH DFND 8 106,826 0 366
PACKAGING CORP AMER COMMON 695156109 1,240,680 6,016 SH DFND 1 0 0 6,016
PACS GROUP INC COMMON 69380Q107 21,997 573 SH DFND 1 0 0 573
PACS GROUP INC COMMON 69380Q107 726,684 18,929 SH DFND 4 2,192 0 16,737
PACS GROUP INC COMMON 69380Q107 675,587 17,598 SH DFND 2 0 0 17,598
PACS GROUP INC COMMON 69380Q107 180,433 4,700 SH DFND 5 4,700 0 0
PACS GROUP INC COMMON 69380Q107 376,107 9,797 SH DFND 5 9,797 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 1,311,475 62,750 SH DFND 4 50,080 0 12,670
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 522,542 25,002 SH DFND 2 4,615 0 20,387
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 61,174 2,927 SH DFND 5 2,927 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 5,756,654 275,438 SH DFND 6 275,438 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 3,246,502 155,335 SH DFND 5 155,335 0 0
PAGERDUTY INC COMMON 69553P100 445,897 34,012 SH DFND 4 3,679 0 30,333
PAGERDUTY INC COMMON 69553P100 468,027 35,700 SH DFND 2 0 0 35,700
PAGERDUTY INC COMMON 69553P100 515,472 39,319 SH DFND 5 39,319 0 0
PAGERDUTY INC COMMON 69553P100 420 32 SH DFND 5 32 0 0
PAGERDUTY INC BOND 69553PAD2 937,528 986,000 PRN DFND 5 986,000 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 10,441,624 1,083,156 SH DFND 5 1,083,156 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 22,403 2,324 SH DFND 4 2 0 2,322
PAGSEGURO DIGITAL LTD COMMON G68707101 759,767 78,814 SH DFND 5 75,674 0 3,140
PAGSEGURO DIGITAL LTD COMMON G68707101 16,735 1,736 SH DFND 24 1,736 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 690,195 71,597 SH DFND 2 0 0 71,597
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,619,480 9,111 SH OTR 2 0 303 8,808
PALANTIR TECHNOLOGIES INC COMMON 69608A108 2,112,914 11,887 SH OTR 13 0 11,887 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,981,024 11,145 SH OTR 1 0 0 11,145
PALANTIR TECHNOLOGIES INC COMMON 69608A108 2,465,215 13,869 SH OTR 4 0 203 13,666
PALANTIR TECHNOLOGIES INC COMMON 69608A108 580,843 3,267 SH OTR 23 0 0 3,267
PALANTIR TECHNOLOGIES INC COMMON 69608A108 8,666,024 48,754 SH DFND 24 48,754 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 657,984,963 3,701,743 SH DFND 2 2,237,618 0 1,464,125
PALANTIR TECHNOLOGIES INC COMMON 69608A108 8,369,003 47,083 SH DFND 1 0 0 47,083
PALANTIR TECHNOLOGIES INC COMMON 69608A108 686,826 3,864 SH DFND 18 3,864 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 142,956,326 804,255 SH DFND 8 501,568 89,242 213,445
PALANTIR TECHNOLOGIES INC COMMON 69608A108 4,358,020,512 24,517,696 SH DFND 4 21,622,546 0 2,895,149
PALANTIR TECHNOLOGIES INC COMMON 69608A108 6,758,766 38,024 SH DFND 15 38,024 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 836,483,682 4,705,956 SH DFND 5 3,028,186 0 1,677,770
PALANTIR TECHNOLOGIES INC COMMON 69608A108 4,622 26 SH DFND 23 26 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 66,389,447 373,499 SH DFND 2 373,499 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 217,950,829 1,226,165 SH DFND 27 1,226,165 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,367,431 7,693 SH DFND 6 7,693 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,889,660 10,631 SH DFND 10 10,631 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 126,380 711 SH DFND 24 711 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 7,100,579 39,947 SH DFND 16 39,947 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,067 6 SH DFND 11 6 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908 117,990,450 663,800 SH Call DFND 5 663,800 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 185,837,625 1,045,500 SH Put DFND 5 1,045,500 0 0
PALLADYNE AI CORP COMMON 80359A205 89 21 SH DFND 4 0 0 21
PALLADYNE AI CORP COMMON 80359A205 54,413 12,773 SH DFND 24 12,773 0 0
PALLADYNE AI CORP COMMON 80359A205 51,491 12,087 SH DFND 2 0 0 12,087
PALO ALTO NETWORKS INC COMMON 697435105 1,105,753 6,003 SH OTR 2 0 1,580 4,423
PALO ALTO NETWORKS INC COMMON 697435105 395,846 2,149 SH OTR 4 0 44 2,105
PALO ALTO NETWORKS INC COMMON 697435105 1,174,800 6,377 SH OTR 23 0 0 6,377
PALO ALTO NETWORKS INC COMMON 697435105 818,032 4,441 SH OTR 1 0 0 4,441
PALO ALTO NETWORKS INC COMMON 697435105 338,560 1,838 SH DFND 10 1,838 0 0
PALO ALTO NETWORKS INC COMMON 697435105 20,623,585 111,963 SH DFND 2 111,963 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,614,178 63,052 SH DFND 24 63,052 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,456,248,909 7,905,802 SH DFND 4 7,088,389 0 817,413
PALO ALTO NETWORKS INC COMMON 697435105 23,307,010 126,531 SH DFND 16 126,531 0 0
PALO ALTO NETWORKS INC COMMON 697435105 737 4 SH DFND 11 4 0 0
PALO ALTO NETWORKS INC COMMON 697435105 62,868,197 341,304 SH DFND 8 291,882 13,545 35,877
PALO ALTO NETWORKS INC COMMON 697435105 204,536,636 1,110,405 SH DFND 2 413,955 0 696,450
PALO ALTO NETWORKS INC COMMON 697435105 1,794,661 9,743 SH DFND 15 9,743 0 0
PALO ALTO NETWORKS INC COMMON 697435105 277,961,678 1,509,021 SH DFND 5 671,105 0 837,916
PALO ALTO NETWORKS INC COMMON 697435105 139,255 756 SH DFND 23 756 0 0
PALO ALTO NETWORKS INC COMMON 697435105 7,537,464 40,920 SH DFND 1 0 0 40,920
PALO ALTO NETWORKS INC COMMON 697435105 765,351 4,155 SH DFND 18 4,155 0 0
PALO ALTO NETWORKS INC COMMON 697435105 47,541,467 258,097 SH DFND 27 258,097 0 0
PALO ALTO NETWORKS INC COMMON 697435105 97,258 528 SH DFND 24 528 0 0
PALO ALTO NETWORKS INC OPTION 697435905 47,597,280 258,400 SH Call DFND 5 258,400 0 0
PALO ALTO NETWORKS INC OPTION 697435955 78,616,560 426,800 SH Put DFND 5 426,800 0 0
PALOMAR HLDGS INC COMMON 69753M105 6,032,262 44,763 SH DFND 4 25,307 0 19,456
PALOMAR HLDGS INC COMMON 69753M105 1,806,997 13,409 SH DFND 2 1,708 0 11,701
PALOMAR HLDGS INC COMMON 69753M105 1,308,845 9,712 SH DFND 5 14 0 9,698
PALOMAR HLDGS INC COMMON 69753M105 4,851 36 SH DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105 2,545,482 18,889 SH DFND 5 18,889 0 0
PALVELLA THERAPEUTICS INC N COMMON 697947109 105 1 SH OTR 1 0 0 1
PALVELLA THERAPEUTICS INC N COMMON 697947109 3,559 34 SH DFND 6 34 0 0
PALVELLA THERAPEUTICS INC N COMMON 697947109 215,097 2,055 SH DFND 4 1 0 2,054
PALVELLA THERAPEUTICS INC N COMMON 697947109 2,721 26 SH DFND 5 26 0 0
PALVELLA THERAPEUTICS INC N COMMON 697947109 302,496 2,890 SH DFND 2 0 0 2,890
PAMPA ENERGIA S A ADR 697660207 2,180,886 24,640 SH DFND 8 24,640 0 0
PAMPA ENERGIA S A ADR 697660207 507,162 5,730 SH DFND 6 5,730 0 0
PAMPA ENERGIA S A ADR 697660207 10,338,588 116,807 SH DFND 4 54,860 0 61,947
PAMPA ENERGIA S A ADR 697660207 11,276,705 127,406 SH DFND 10 33,875 0 93,531
PAMPA ENERGIA S A ADR 697660207 15,489 175 SH DFND 5 175 0 0
PAMT CORP COMMON 693149106 22,843 1,891 SH DFND 2 0 0 1,891
PAMT CORP COMMON 693149106 1,087 90 SH DFND 6 90 0 0
PAMT CORP COMMON 693149106 14,750 1,221 SH DFND 5 1,221 0 0
PAN AMERN SILVER CORP COMMON 697900108 7,202 139 SH OTR 23 0 0 139
PAN AMERN SILVER CORP COMMON 697900108 77,318,446 1,492,346 SH DFND 4 1,474,000 0 18,346
PAN AMERN SILVER CORP COMMON 697900108 35,283 681 SH DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108 471,264 9,096 SH DFND 16 9,096 0 0
PAN AMERN SILVER CORP COMMON 697900108 5,205,092 100,465 SH DFND 5 78,273 0 22,192
PAN AMERN SILVER CORP COMMON 697900108 7,072,739 136,513 SH DFND 8 113,625 20,357 2,531
PAN AMERN SILVER CORP COMMON 697900108 102,946 1,987 SH DFND 10 1,987 0 0
PAN AMERN SILVER CORP COMMON 697900108 121,909 2,353 SH DFND 2 2,353 0 0
PAN AMERN SILVER CORP COMMON 697900108 281,432 5,432 SH DFND 6 5,432 0 0
PAN AMERN SILVER CORP OPTION 697900908 3,352,107 64,700 SH Call DFND 5 64,700 0 0
PAN AMERN SILVER CORP OPTION 697900958 404,118 7,800 SH Put DFND 5 7,800 0 0
PANGAEA LOGISTICS SOLUTION COMMON G6891L105 1,245 181 SH DFND 6 181 0 0
PANGAEA LOGISTICS SOLUTION COMMON G6891L105 392,697 57,078 SH DFND 5 57,078 0 0
PANGAEA LOGISTICS SOLUTION COMMON G6891L105 81,941 11,910 SH DFND 2 0 0 11,910
PANTAGES CAPITAL ACQUISITIO COMMON G8089R100 517,513 49,953 SH DFND 5 49,953 0 0
PANTAGES CAPITAL ACQUISITIO RIGHT G8089R118 10,010 50,000 SH DFND 5 50,000 0 0
PAPA JOHNS INTL INC COMMON 698813102 876,699 22,777 SH DFND 4 11,758 0 11,019
PAPA JOHNS INTL INC COMMON 698813102 503,064 13,070 SH DFND 2 0 0 13,070
PAPA JOHNS INTL INC COMMON 698813102 99,227 2,578 SH DFND 5 2,578 0 0
PAPA JOHNS INTL INC OPTION 698813902 3,849 100 SH Call DFND 5 100 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 36,686 1,044 SH OTR 1 0 0 1,044
PAR PAC HOLDINGS INC COMMON 69888T207 1,774,043 50,485 SH DFND 2 30,541 0 19,944
PAR PAC HOLDINGS INC COMMON 69888T207 18,055,424 513,814 SH DFND 4 463,812 0 50,002
PAR PAC HOLDINGS INC COMMON 69888T207 807,060 22,967 SH DFND 5 22,967 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,406 40 SH DFND 5 40 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,794,108 51,056 SH DFND 27 51,056 0 0
PAR TECHNOLOGY CORP COMMON 698884103 583,419 16,081 SH DFND 4 1,703 0 14,378
PAR TECHNOLOGY CORP COMMON 698884103 1,487 41 SH DFND 5 41 0 0
PAR TECHNOLOGY CORP COMMON 698884103 581,133 16,018 SH DFND 2 0 0 16,018
PAR TECHNOLOGY CORP BOND 698884AC7 1,173,449 691,000 PRN DFND 2 691,000 0 0
PAR TECHNOLOGY CORP BOND 698884AE3 1,677,294 1,705,000 PRN DFND 2 1,705,000 0 0
PAR TECHNOLOGY CORP BOND 698884AE3 66,895 68,000 PRN DFND 5 68,000 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 9,353 698 SH OTR 2 0 0 698
PARAMOUNT SKYDANCE CORP COMMON 69932A204 25,648 1,914 SH OTR 1 0 0 1,914
PARAMOUNT SKYDANCE CORP COMMON 69932A204 14,137 1,055 SH OTR 23 0 0 1,055
PARAMOUNT SKYDANCE CORP COMMON 69932A204 58,920 4,397 SH DFND 5 4,163 0 234
PARAMOUNT SKYDANCE CORP COMMON 69932A204 12,489,242 932,033 SH DFND 4 109,202 0 822,831
PARAMOUNT SKYDANCE CORP COMMON 69932A204 74,236 5,540 SH DFND 24 5,540 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 40,709 3,038 SH DFND 8 3,038 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 1,701,840 127,003 SH DFND 2 0 0 127,003
PARAMOUNT SKYDANCE CORP COMMON 69932A204 4,911,475 366,528 SH DFND 2 366,528 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 1,260 94 SH DFND 23 94 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 7,435,901 554,918 SH DFND 5 554,918 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 948,961 70,818 SH DFND 6 70,818 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204 8,335 622 SH DFND 1 0 0 622
PARK AEROSPACE CORP COMMON 70014A104 13,081 613 SH OTR 1 0 0 613
PARK AEROSPACE CORP COMMON 70014A104 223,686 10,482 SH DFND 2 3,190 0 7,292
PARK AEROSPACE CORP COMMON 70014A104 812,734 38,085 SH DFND 4 34,621 0 3,464
PARK AEROSPACE CORP COMMON 70014A104 811 38 SH DFND 6 38 0 0
PARK DENTAL PARTNERS INC COMMON 700402100 7,380 500 SH DFND 5 500 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 1,489,964 142,444 SH DFND 18 142,444 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 4,144,430 396,217 SH DFND 2 231,905 0 164,312
PARK HOTELS & RESORTS INC COMMON 700517105 8,919,369 852,712 SH DFND 4 708,318 0 144,394
PARK HOTELS & RESORTS INC COMMON 700517105 147,559 14,107 SH DFND 5 13,107 0 1,000
PARK HOTELS & RESORTS INC COMMON 700517105 742,545 70,989 SH DFND 5 70,989 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 16,920,399 1,617,629 SH DFND 6 1,617,629 0 0
PARK NATL CORP COMMON 700658107 152 1 SH OTR 1 0 0 1
PARK NATL CORP COMMON 700658107 901,819 5,926 SH DFND 2 0 0 5,926
PARK NATL CORP COMMON 700658107 1,348,315 8,860 SH DFND 4 632 0 8,228
PARK NATL CORP COMMON 700658107 2,587 17 SH DFND 5 17 0 0
PARK NATL CORP COMMON 700658107 3,140,843 20,639 SH DFND 5 20,639 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 81,331 3,884 SH DFND 2 0 0 3,884
PARK-OHIO HLDGS CORP COMMON 700666100 230 11 SH DFND 6 11 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 167,332 7,991 SH DFND 5 7,991 0 0
PARKE BANCORP INC COMMON 700885106 9,190 367 SH DFND 5 205 0 162
PARKE BANCORP INC COMMON 700885106 99,234 3,963 SH DFND 2 0 0 3,963
PARKE BANCORP INC COMMON 700885106 25 1 SH DFND 4 0 0 1
PARKE BANCORP INC COMMON 700885106 47,501 1,897 SH DFND 5 1,897 0 0
PARKER-HANNIFIN CORP COMMON 701094104 586,345 667 SH OTR 23 0 0 667
PARKER-HANNIFIN CORP COMMON 701094104 77,348 88 SH OTR 13 0 88 0
PARKER-HANNIFIN CORP COMMON 701094104 2,853,104 3,246 SH OTR 2 0 8 3,238
PARKER-HANNIFIN CORP COMMON 701094104 462,333 526 SH OTR 1 0 0 526
PARKER-HANNIFIN CORP COMMON 701094104 17,579 20 SH OTR 4 0 20 0
PARKER-HANNIFIN CORP COMMON 701094104 313,859,417 357,080 SH DFND 4 216,182 0 140,898
PARKER-HANNIFIN CORP COMMON 701094104 114,778,174 130,584 SH DFND 5 123,381 0 7,203
PARKER-HANNIFIN CORP COMMON 701094104 18,136,461 20,634 SH DFND 2 20,634 0 0
PARKER-HANNIFIN CORP COMMON 701094104 54,988,617 62,561 SH DFND 2 7,223 0 55,338
PARKER-HANNIFIN CORP COMMON 701094104 237,319 270 SH DFND 15 270 0 0
PARKER-HANNIFIN CORP COMMON 701094104 117,781 134 SH DFND 23 134 0 0
PARKER-HANNIFIN CORP COMMON 701094104 768,211 874 SH DFND 1 0 0 874
PARKER-HANNIFIN CORP COMMON 701094104 1,022,230 1,163 SH DFND 24 1,163 0 0
PARKER-HANNIFIN CORP COMMON 701094104 21,126,683 24,036 SH DFND 27 24,036 0 0
PARKER-HANNIFIN CORP COMMON 701094104 28,444,025 32,361 SH DFND 8 26,436 0 5,925
PARKER-HANNIFIN CORP COMMON 701094104 3,851,603 4,382 SH DFND 10 4,382 0 0
PARKER-HANNIFIN CORP COMMON 701094104 11,619,851 13,220 SH DFND 5 13,220 0 0
PARNASSUS VALUE SELECT ETF FUND 701769606 96,992 3,463 SH DFND 5 3,463 0 0
PARSONS CORP DEL COMMON 70202L102 3,137,354 50,766 SH DFND 4 22,454 0 28,312
PARSONS CORP DEL COMMON 70202L102 1,359,847 22,004 SH DFND 27 22,004 0 0
PARSONS CORP DEL COMMON 70202L102 1,360 22 SH DFND 10 22 0 0
PARSONS CORP DEL COMMON 70202L102 10,939 177 SH DFND 5 176 0 1
PARSONS CORP DEL COMMON 70202L102 2,738,852 44,318 SH DFND 2 552 0 43,766
PARSONS CORP DEL COMMON 70202L102 10,073 163 SH DFND 6 163 0 0
PARSONS CORP DEL BOND 70202LAD4 844,528 818,000 PRN DFND 16 818,000 0 0
PARSONS CORP DEL BOND 70202LAD4 5,919,954 5,734,000 PRN DFND 8 5,734,000 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F202 194 150 SH DFND 5 150 0 0
PASSAGE BIO INC COMMON 702712209 177 15 SH DFND 6 15 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 19,153,173 269,763 SH DFND 4 238,937 0 30,826
PATHWARD FINANCIAL INC COMMON 59100U108 7,384 104 SH DFND 5 104 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 3,117,184 43,904 SH DFND 5 43,904 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 1,722,105 24,255 SH DFND 2 15,178 0 9,077
PATRIA INVESTMENTS LIMITED COMMON G69451105 96,214 6,055 SH DFND 6 6,055 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 3,915,932 246,440 SH DFND 2 0 0 246,440
PATRIA INVESTMENTS LIMITED COMMON G69451105 11,568 728 SH DFND 4 0 0 728
PATRIA INVESTMENTS LIMITED COMMON G69451105 62,289 3,920 SH DFND 5 3,920 0 0
PATRICK INDS INC COMMON 703343103 4,771 44 SH OTR 2 0 0 44
PATRICK INDS INC COMMON 703343103 97,587 900 SH OTR 1 0 0 900
PATRICK INDS INC COMMON 703343103 73,624 679 SH OTR 13 0 679 0
PATRICK INDS INC COMMON 703343103 15,258,161 140,719 SH DFND 4 117,193 0 23,526
PATRICK INDS INC COMMON 703343103 2,187,142 20,171 SH DFND 2 7,027 0 13,144
PATRICK INDS INC COMMON 703343103 63,865 589 SH DFND 5 589 0 0
PATRICK INDS INC COMMON 703343103 433,069 3,994 SH DFND 24 3,994 0 0
PATRICK INDS INC COMMON 703343103 1,127,997 10,403 SH DFND 8 10,403 0 0
PATRICK INDS INC COMMON 703343103 140,959 1,300 SH DFND 1 0 0 1,300
PATRICK INDS INC BOND 703343AG8 314,640 184,000 PRN DFND 5 184,000 0 0
PATRIOT NATL BANCORP INC COMMON 70336F203 49,823 27,375 SH DFND 2 0 0 27,375
PATRIOT NATL BANCORP INC COMMON 70336F203 701 385 SH DFND 4 0 0 385
PATRIOT NATL BANCORP INC COMMON 70336F203 1,341 737 SH DFND 6 737 0 0
PATTERN GROUP INC COMMON 70339W104 146,016 12,653 SH DFND 4 1,371 0 11,282
PATTERN GROUP INC COMMON 70339W104 1,188,920 103,026 SH DFND 5 103,026 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 2,187 358 SH OTR 23 0 0 358
PATTERSON-UTI ENERGY INC COMMON 703481101 1,690,967 276,754 SH DFND 5 276,754 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 1,170,004 191,490 SH DFND 2 52,518 0 138,972
PATTERSON-UTI ENERGY INC COMMON 703481101 61,063 9,994 SH DFND 5 9,994 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 7,030,661 1,150,681 SH DFND 4 851,155 0 299,526
PAVMED INC COMMON 70387R403 4 18 SH DFND 6 18 0 0
PAYCHEX INC COMMON 704326107 319,040 2,844 SH OTR 2 0 52 2,792
PAYCHEX INC COMMON 704326107 85,930 766 SH OTR 1 0 0 766
PAYCHEX INC COMMON 704326107 477,700 4,258 SH OTR 23 0 0 4,258
PAYCHEX INC COMMON 704326107 50,881,169 453,567 SH DFND 4 263,753 0 189,813
PAYCHEX INC COMMON 704326107 733,433 6,538 SH DFND 24 6,538 0 0
PAYCHEX INC COMMON 704326107 73,894,998 658,718 SH DFND 5 77,156 0 581,562
PAYCHEX INC COMMON 704326107 14,594,730 130,101 SH DFND 2 0 0 130,101
PAYCHEX INC COMMON 704326107 61,250 546 SH DFND 23 546 0 0
PAYCHEX INC COMMON 704326107 181,956 1,622 SH DFND 1 0 0 1,622
PAYCHEX INC COMMON 704326107 13,798 123 SH DFND 15 123 0 0
PAYCHEX INC COMMON 704326107 10,475,817 93,384 SH DFND 27 93,384 0 0
PAYCHEX INC COMMON 704326107 17,612 157 SH DFND 10 157 0 0
PAYCHEX INC COMMON 704326107 5,944,755 52,993 SH DFND 2 52,993 0 0
PAYCHEX INC COMMON 704326107 3,263,877 29,095 SH DFND 8 27,429 0 1,666
PAYCOM SOFTWARE INC COMMON 70432V102 3,187 20 SH OTR 23 0 0 20
PAYCOM SOFTWARE INC COMMON 70432V102 47,171 296 SH OTR 2 0 0 296
PAYCOM SOFTWARE INC COMMON 70432V102 69,481 436 SH OTR 1 0 0 436
PAYCOM SOFTWARE INC COMMON 70432V102 337,524 2,118 SH DFND 1 0 0 2,118
PAYCOM SOFTWARE INC COMMON 70432V102 4,925,977 30,911 SH DFND 2 237 0 30,674
PAYCOM SOFTWARE INC COMMON 70432V102 1,079,823 6,776 SH DFND 6 6,776 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 116,970 734 SH DFND 24 734 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 23,122,665 145,097 SH DFND 4 95,288 0 49,809
PAYCOM SOFTWARE INC COMMON 70432V102 1,273,286 7,990 SH DFND 2 7,990 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 3,924,081 24,624 SH DFND 5 24,624 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 8,894,200 55,812 SH DFND 5 3,799 0 52,013
PAYCOM SOFTWARE INC COMMON 70432V102 98,644 619 SH DFND 24 619 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 78,086 490 SH DFND 8 490 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 5,185 34 SH OTR 23 0 0 34
PAYLOCITY HLDG CORP COMMON 70438V106 3,660 24 SH OTR 1 0 0 24
PAYLOCITY HLDG CORP COMMON 70438V106 6,902,760 45,264 SH DFND 2 9,045 0 36,219
PAYLOCITY HLDG CORP COMMON 70438V106 4,375,988 28,695 SH DFND 8 28,695 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 97,448 639 SH DFND 5 379 0 260
PAYLOCITY HLDG CORP COMMON 70438V106 68,389,845 448,458 SH DFND 4 417,544 0 30,914
PAYLOCITY HLDG CORP COMMON 70438V106 10,523 69 SH DFND 24 69 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 3,355 22 SH DFND 10 22 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108 413,987 13,105 SH DFND 4 0 0 13,105
PAYONEER GLOBAL INC COMMON 70451X104 212,183 37,755 SH DFND 5 37,755 0 0
PAYONEER GLOBAL INC COMMON 70451X104 5,755 1,024 SH DFND 5 1,024 0 0
PAYONEER GLOBAL INC COMMON 70451X104 477,290 84,927 SH DFND 4 8,748 0 76,179
PAYONEER GLOBAL INC COMMON 70451X104 625,343 111,271 SH DFND 2 0 0 111,271
PAYPAL HLDGS INC COMMON 70450Y103 54,012 925 SH OTR 23 0 0 925
PAYPAL HLDGS INC COMMON 70450Y103 207,483 3,554 SH OTR 1 0 0 3,554
PAYPAL HLDGS INC COMMON 70450Y103 1,614,265 27,651 SH OTR 2 0 4,397 23,254
PAYPAL HLDGS INC COMMON 70450Y103 22,782,970 390,253 SH DFND 2 0 0 390,253
PAYPAL HLDGS INC COMMON 70450Y103 99,775,781 1,709,074 SH DFND 4 1,158,199 0 550,874
PAYPAL HLDGS INC COMMON 70450Y103 10,906,985 186,827 SH DFND 5 182,571 0 4,256
PAYPAL HLDGS INC COMMON 70450Y103 35,519,968 608,427 SH DFND 5 608,427 0 0
PAYPAL HLDGS INC COMMON 70450Y103 52,192 894 SH DFND 10 894 0 0
PAYPAL HLDGS INC COMMON 70450Y103 32,709,555 560,287 SH DFND 27 560,287 0 0
PAYPAL HLDGS INC COMMON 70450Y103 255,763 4,381 SH DFND 2 4,381 0 0
PAYPAL HLDGS INC COMMON 70450Y103 78,112 1,338 SH DFND 24 1,338 0 0
PAYPAL HLDGS INC COMMON 70450Y103 269,307 4,613 SH DFND 1 0 0 4,613
PAYPAL HLDGS INC COMMON 70450Y103 2,606,550 44,648 SH DFND 8 44,648 0 0
PAYPAL HLDGS INC COMMON 70450Y103 25,045 429 SH DFND 15 429 0 0
PAYPAL HLDGS INC OPTION 70450Y903 44,252,040 758,000 SH Call DFND 5 758,000 0 0
PAYPAL HLDGS INC OPTION 70450Y953 37,725,156 646,200 SH Put DFND 5 646,200 0 0
PAYSAFE LIMITED COMMON G6964L206 898 111 SH DFND 6 111 0 0
PAYSAFE LIMITED COMMON G6964L206 104,935 12,971 SH DFND 2 0 0 12,971
PAYSAFE LIMITED COMMON G6964L206 259 32 SH DFND 4 1 0 31
PAYSIGN INC COMMON 70451A104 40,464 7,857 SH DFND 5 7,857 0 0
PAYSIGN INC COMMON 70451A104 1,509 293 SH DFND 4 0 0 293
PAYSIGN INC COMMON 70451A104 71,570 13,897 SH DFND 2 0 0 13,897
PAYSIGN INC COMMON 70451A104 515 100 SH DFND 6 100 0 0
PAYSIGN INC COMMON 70451A104 687,530 133,501 SH DFND 5 133,501 0 0
PBF ENERGY INC COMMON 69318G106 5,560 205 SH OTR 1 0 0 205
PBF ENERGY INC COMMON 69318G106 136 5 SH DFND 5 5 0 0
PBF ENERGY INC COMMON 69318G106 6,792,340 250,455 SH DFND 4 188,187 0 62,268
PBF ENERGY INC COMMON 69318G106 3,068,194 113,134 SH DFND 2 12,030 0 101,104
PC CONNECTION INC COMMON 69318J100 1,045,283 18,097 SH DFND 4 12,726 0 5,371
PC CONNECTION INC COMMON 69318J100 255,819 4,429 SH DFND 2 0 0 4,429
PC CONNECTION INC COMMON 69318J100 462 8 SH DFND 5 8 0 0
PC CONNECTION INC COMMON 69318J100 2,161,033 37,414 SH DFND 5 37,414 0 0
PCB BANCORP COMMON 69320M109 94,242 4,353 SH DFND 2 0 0 4,353
PCB BANCORP COMMON 69320M109 3,442 159 SH DFND 4 0 0 159
PCB BANCORP COMMON 69320M109 39,684 1,833 SH DFND 5 1,833 0 0
PDD HOLDINGS INC ADR 722304102 2,495 22 SH OTR 1 0 0 22
PDD HOLDINGS INC ADR 722304102 2,385 21 SH OTR 23 0 0 21
PDD HOLDINGS INC ADR 722304102 57,025,532 502,915 SH DFND 8 463,314 39,601 0
PDD HOLDINGS INC ADR 722304102 13,834 122 SH DFND 24 122 0 0
PDD HOLDINGS INC ADR 722304102 90,920,041 801,834 SH DFND 4 675,220 0 126,614
PDD HOLDINGS INC ADR 722304102 387,227 3,415 SH DFND 5 3,315 0 100
PDD HOLDINGS INC ADR 722304102 34,899,514 307,783 SH DFND 2 307,783 0 0
PDD HOLDINGS INC ADR 722304102 7,337,580 64,711 SH DFND 18 64,711 0 0
PDD HOLDINGS INC ADR 722304102 804,048 7,091 SH DFND 16 7,091 0 0
PDD HOLDINGS INC ADR 722304102 93,317,702 822,980 SH DFND 5 822,980 0 0
PDD HOLDINGS INC ADR 722304102 11,225,270 98,997 SH DFND 24 98,997 0 0
PDD HOLDINGS INC ADR 722304102 148,428 1,309 SH DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102 2,012,786 17,751 SH DFND 10 17,751 0 0
PDD HOLDINGS INC ADR 722304102 255,412,449 2,252,513 SH DFND 15 2,252,513 0 0
PDD HOLDINGS INC ADR 722304102 21,234,999 187,274 SH DFND 2 187,274 0 0
PDD HOLDINGS INC OPTION 722304902 72,524,244 639,600 SH Call DFND 5 639,600 0 0
PDD HOLDINGS INC OPTION 722304952 65,528,081 577,900 SH Put DFND 5 577,900 0 0
PDF SOLUTIONS INC COMMON 693282105 24,079 844 SH DFND 4 0 0 844
PDF SOLUTIONS INC COMMON 693282105 363,815 12,752 SH DFND 2 0 0 12,752
PDS BIOTECHNOLOGY CORP COMMON 70465T107 15 19 SH DFND 6 19 0 0
PEABODY ENERGY CORP COMMON 704551100 40,184 1,353 SH DFND 5 1,353 0 0
PEABODY ENERGY CORP COMMON 704551100 2,831,657 95,342 SH DFND 5 95,342 0 0
PEABODY ENERGY CORP COMMON 704551100 29,938 1,008 SH DFND 24 1,008 0 0
PEABODY ENERGY CORP COMMON 704551100 2,341,786 78,848 SH DFND 2 29,952 0 48,896
PEABODY ENERGY CORP COMMON 704551100 16,881,332 568,395 SH DFND 4 457,881 0 110,514
PEABODY ENERGY CORP OPTION 704551900 16,100,370 542,100 SH Call DFND 5 542,100 0 0
PEABODY ENGR CORP BOND 704551AD2 3,832,660 2,206,000 PRN DFND 5 2,206,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 27,739 1,933 SH OTR 23 0 0 1,933
PEAKSTONE REALTY TRUST COMMON 39818P799 211,017 14,705 SH DFND 2 0 0 14,705
PEAKSTONE REALTY TRUST COMMON 39818P799 280,299 19,533 SH DFND 5 19,533 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799 617 43 SH DFND 4 0 0 43
PEAKSTONE REALTY TRUST COMMON 39818P799 35,631 2,483 SH DFND 5 2,483 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 26,625 956 SH DFND 5 956 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 231,545 8,314 SH DFND 2 1,919 0 6,395
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 771,278 27,694 SH DFND 4 23,907 0 3,787
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 625,706 22,467 SH DFND 5 22,467 0 0
PEARSON PLC ADR 705015105 15,992 1,139 SH OTR 1 0 0 1,139
PEARSON PLC ADR 705015105 5,841 416 SH OTR 23 0 0 416
PEARSON PLC ADR 705015105 5,602 399 SH OTR 2 0 0 399
PEARSON PLC ADR 705015105 14,124 1,006 SH DFND 2 0 0 1,006
PEARSON PLC ADR 705015105 789,624 56,241 SH DFND 4 46,148 0 10,093
PEARSON PLC ADR 705015105 16,216 1,155 SH DFND 1 0 0 1,155
PEARSON PLC ADR 705015105 28,094 2,001 SH DFND 5 2,001 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 53,461,655 4,722,761 SH OTR 22 0 4,722,761 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 29,500 2,606 SH DFND 5 2,606 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,349,262 207,532 SH DFND 2 160,554 0 46,978
PEBBLEBROOK HOTEL TR COMMON 70509V100 3,385,914 299,109 SH DFND 4 256,821 0 42,288
PEBBLEBROOK HOTEL TR PREFERRED 70509V605 662,572 34,726 SH DFND 5 34,726 0 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704 1,378,649 72,370 SH OTR 22 0 72,370 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704 15,240 800 SH DFND 5 800 0 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704 2,207,038 115,855 SH DFND 5 115,855 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 3,584,375 3,700,000 PRN OTR 22 0 3,700,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 1,322,344 1,365,000 PRN DFND 5 1,365,000 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 2,075 97 SH DFND 6 97 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 13,058,809 610,510 SH DFND 4 510,987 0 99,523
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 618,128 28,898 SH DFND 8 19,546 0 9,352
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 64 3 SH DFND 25 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 13,412 627 SH DFND 5 627 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 1,509,749 70,582 SH DFND 2 35,963 0 34,619
PEGASYSTEMS INC COMMON 705573103 12,541 210 SH OTR 23 0 0 210
PEGASYSTEMS INC COMMON 705573103 7,405 124 SH OTR 1 0 0 124
PEGASYSTEMS INC COMMON 705573103 31,193,130 522,323 SH DFND 4 450,290 0 72,033
PEGASYSTEMS INC COMMON 705573103 4,654,875 77,945 SH DFND 2 1,056 0 76,889
PEGASYSTEMS INC COMMON 705573103 247,599 4,146 SH DFND 5 4,146 0 0
PEGASYSTEMS INC COMMON 705573103 649,336 10,873 SH DFND 8 10,873 0 0
PEGASYSTEMS INC COMMON 705573103 3,955,614 66,236 SH DFND 6 66,236 0 0
PEGASYSTEMS INC COMMON 705573103 16,722 280 SH DFND 24 280 0 0
PEGASYSTEMS INC OPTION 705573903 5,972 100 SH Call DFND 5 100 0 0
PELICAN ACQUISITION CORP UNIT G6993G129 255,000 25,000 SH DFND 5 25,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 279 45 SH OTR 23 0 0 45
PELOTON INTERACTIVE INC COMMON 70614W100 1,468,100 238,328 SH DFND 2 80,047 0 158,281
PELOTON INTERACTIVE INC COMMON 70614W100 138,039 22,409 SH DFND 5 22,409 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 4,888,169 793,534 SH DFND 5 793,534 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 7,937,250 1,288,514 SH DFND 4 943,639 0 344,875
PELOTON INTERACTIVE INC COMMON 70614W100 10,398 1,688 SH DFND 24 1,688 0 0
PELOTON INTERACTIVE INC OPTION 70614W900 740,432 120,200 SH Call DFND 5 120,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 393,760 400,000 PRN DFND 5 400,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAD2 6,517,080 3,870,000 PRN DFND 2 3,870,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,370 36 SH OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103 156,046 4,100 SH OTR 2 0 0 4,100
PEMBINA PIPELINE CORP COMMON 706327103 4,034 106 SH OTR 23 0 0 106
PEMBINA PIPELINE CORP COMMON 706327103 7,499,228 197,037 SH DFND 8 162,397 32,522 2,118
PEMBINA PIPELINE CORP COMMON 706327103 2,231,420 58,629 SH DFND 15 58,629 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,781,398 46,805 SH DFND 6 46,805 0 0
PEMBINA PIPELINE CORP COMMON 706327103 5,744,738 150,939 SH DFND 5 150,939 0 0
PEMBINA PIPELINE CORP COMMON 706327103 145,770 3,830 SH DFND 2 3,758 0 72
PEMBINA PIPELINE CORP COMMON 706327103 92,895,592 2,440,767 SH DFND 4 2,428,971 0 11,796
PEMBINA PIPELINE CORP COMMON 706327103 120,764 3,173 SH DFND 10 3,173 0 0
PEMBINA PIPELINE CORP COMMON 706327103 552,822 14,525 SH DFND 16 14,525 0 0
PENGUIN SOLUTIONS INC COMMON 706915105 1,721 88 SH OTR 1 0 0 88
PENGUIN SOLUTIONS INC COMMON 706915105 584,375 29,876 SH DFND 8 17,665 0 12,211
PENGUIN SOLUTIONS INC COMMON 706915105 494,496 25,281 SH DFND 2 4,483 0 20,798
PENGUIN SOLUTIONS INC COMMON 706915105 137 7 SH DFND 5 7 0 0
PENGUIN SOLUTIONS INC COMMON 706915105 947,076 48,419 SH DFND 5 48,419 0 0
PENGUIN SOLUTIONS INC COMMON 706915105 1,301,640 66,546 SH DFND 4 56,537 0 10,009
PENGUIN SOLUTIONS INC BOND 83205YAE4 954,285 1,235,000 PRN DFND 5 1,235,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109 833,877 56,534 SH DFND 4 6,062 0 50,472
PENN ENTERTAINMENT INC COMMON 707569109 12,021 815 SH DFND 5 815 0 0
PENN ENTERTAINMENT INC OPTION 707569909 147,500 10,000 SH Call DFND 5 10,000 0 0
PENNANT GROUP INC COMMON 70805E109 3,070,123 109,063 SH DFND 5 109,063 0 0
PENNANT GROUP INC COMMON 70805E109 458,198 16,277 SH DFND 4 15,627 0 650
PENNANT GROUP INC COMMON 70805E109 380,954 13,533 SH DFND 2 0 0 13,533
PENNANTPARK FLOATING RATE C COMMON 70806A106 1,743 188 SH DFND 5 0 0 188
PENNANTPARK FLOATING RATE C COMMON 70806A106 37,812 4,079 SH DFND 5 4,079 0 0
PENNYMAC CORP BOND 70932AAF0 1,509,000 1,509,000 PRN DFND 16 1,509,000 0 0
PENNYMAC CORP BOND 70932AAF0 3,250,000 3,250,000 PRN DFND 2 3,250,000 0 0
PENNYMAC CORP BOND 70932AAH6 2,636,725 2,470,000 PRN DFND 2 2,470,000 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 132 1 SH OTR 1 0 0 1
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 66,028,372 500,822 SH DFND 4 445,420 0 55,402
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1,559,799 11,831 SH DFND 5 11,831 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 7,508,815 56,954 SH DFND 8 56,954 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 12,525 95 SH DFND 5 95 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 3,800,156 28,824 SH DFND 2 17,128 0 11,696
PENNYMAC MTG INVT TR COMMON 70931T103 8,912,370 710,149 SH DFND 5 604,254 0 105,895
PENNYMAC MTG INVT TR COMMON 70931T103 1,612,148 128,458 SH DFND 4 97,098 0 31,360
PENNYMAC MTG INVT TR COMMON 70931T103 437,531 34,863 SH DFND 2 0 0 34,863
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 12,980 82 SH OTR 1 0 0 82
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 25,010 158 SH OTR 23 0 0 158
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,428,010 15,339 SH DFND 2 181 0 15,158
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 11,165,041 70,535 SH DFND 4 53,766 0 16,769
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 98,140 620 SH DFND 5 620 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 139,612 882 SH DFND 6 882 0 0
PENTAIR PLC COMMON G7S00T104 123,614 1,187 SH OTR 1 0 0 1,187
PENTAIR PLC COMMON G7S00T104 132,987 1,277 SH OTR 2 0 0 1,277
PENTAIR PLC COMMON G7S00T104 454,007 4,359 SH OTR 23 0 0 4,359
PENTAIR PLC COMMON G7S00T104 10,741,833 103,148 SH DFND 5 96,338 0 6,810
PENTAIR PLC COMMON G7S00T104 23,223 223 SH DFND 10 223 0 0
PENTAIR PLC COMMON G7S00T104 1,631,561 15,667 SH DFND 24 15,667 0 0
PENTAIR PLC COMMON G7S00T104 6,869,179 65,961 SH DFND 2 383 0 65,578
PENTAIR PLC COMMON G7S00T104 6,409,817 61,550 SH DFND 27 61,550 0 0
PENTAIR PLC COMMON G7S00T104 36,418,811 349,710 SH DFND 4 118,832 0 230,877
PENTAIR PLC COMMON G7S00T104 2,786,578 26,758 SH DFND 2 26,758 0 0
PENTAIR PLC COMMON G7S00T104 5,519 53 SH DFND 23 53 0 0
PENTAIR PLC COMMON G7S00T104 41,760 401 SH DFND 15 401 0 0
PENTAIR PLC COMMON G7S00T104 12,018,277 115,405 SH DFND 5 115,405 0 0
PENTAIR PLC COMMON G7S00T104 5,666,570 54,413 SH DFND 8 52,577 0 1,836
PENTAIR PLC COMMON G7S00T104 80,188 770 SH DFND 1 0 0 770
PENUMBRA INC COMMON 70975L107 4,975 16 SH OTR 23 0 0 16
PENUMBRA INC COMMON 70975L107 31,402 101 SH OTR 1 0 0 101
PENUMBRA INC COMMON 70975L107 11,745,558 37,778 SH DFND 2 5,588 0 32,190
PENUMBRA INC COMMON 70975L107 26,322,262 84,662 SH DFND 8 84,662 0 0
PENUMBRA INC COMMON 70975L107 9,638 31 SH DFND 6 31 0 0
PENUMBRA INC COMMON 70975L107 19,587 63 SH DFND 1 0 0 63
PENUMBRA INC COMMON 70975L107 209,711,360 674,508 SH DFND 4 625,486 0 49,022
PENUMBRA INC COMMON 70975L107 102,911 331 SH DFND 5 331 0 0
PEOPLES BANCORP INC COMMON 709789101 11,782 392 SH DFND 4 0 0 392
PEOPLES BANCORP INC COMMON 709789101 418,468 13,935 SH DFND 2 0 0 13,935
PEOPLES BANCORP INC COMMON 709789101 2,023,451 67,381 SH DFND 5 67,381 0 0
PEOPLES BANCORP N C INC COMMON 710577107 326 9 SH DFND 6 9 0 0
PEOPLES BANCORP N C INC COMMON 710577107 60,925 1,683 SH DFND 2 0 0 1,683
PEOPLES BANCORP N C INC COMMON 710577107 53,431 1,476 SH DFND 5 1,476 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 181,152 3,719 SH DFND 2 0 0 3,719
PEOPLES FINL SVCS CORP COMMON 711040105 974 20 SH DFND 6 20 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 93,913 1,928 SH DFND 4 200 0 1,728
PEOPLES FINL SVCS CORP COMMON 711040105 271,704 5,578 SH DFND 5 5,578 0 0
PEPGEN INC COMMON 713317105 34,119 5,241 SH DFND 6 5,241 0 0
PEPSICO INC COMMON 713448108 37,496,433 261,262 SH OTR 2 0 145 261,117
PEPSICO INC COMMON 713448108 4,114,718 28,670 SH OTR 13 0 28,670 0
PEPSICO INC COMMON 713448108 1,182,554 8,239 SH OTR 23 0 0 8,239
PEPSICO INC COMMON 713448108 56,116 391 SH OTR 4 0 391 0
PEPSICO INC COMMON 713448108 5,304,499 36,960 SH OTR 1 0 0 36,960
PEPSICO INC COMMON 713448108 582,551,562 4,059,027 SH DFND 5 666,714 0 3,392,313
PEPSICO INC COMMON 713448108 2,705,493,685 18,850,987 SH DFND 4 16,475,046 0 2,375,940
PEPSICO INC COMMON 713448108 16,606,125 115,706 SH DFND 10 115,706 0 0
PEPSICO INC COMMON 713448108 17,864,652 124,475 SH DFND 5 124,475 0 0
PEPSICO INC COMMON 713448108 219,041,229 1,526,207 SH DFND 8 1,170,651 230,511 125,045
PEPSICO INC COMMON 713448108 34,439,203 239,961 SH DFND 16 239,961 0 0
PEPSICO INC COMMON 713448108 6,905,321 48,114 SH DFND 24 48,114 0 0
PEPSICO INC COMMON 713448108 351,337 2,448 SH DFND 23 2,448 0 0
PEPSICO INC COMMON 713448108 16,551,444 115,325 SH DFND 15 115,325 0 0
PEPSICO INC COMMON 713448108 32,092,220 223,608 SH DFND 2 223,608 0 0
PEPSICO INC COMMON 713448108 462,193,654 3,220,412 SH DFND 2 506,382 0 2,714,030
PEPSICO INC COMMON 713448108 94,802,997 660,556 SH DFND 11 660,556 0 0
PEPSICO INC COMMON 713448108 1,286,800 8,966 SH DFND 18 8,966 0 0
PEPSICO INC COMMON 713448108 9,068,742 63,188 SH DFND 1 0 0 63,188
PEPSICO INC OPTION 713448908 18,772,416 130,800 SH Call DFND 5 130,800 0 0
PEPSICO INC OPTION 713448958 43,056 300 SH Put DFND 5 300 0 0
PERDOCEO ED CORP COMMON 71363P106 96,936 3,305 SH OTR 13 0 3,305 0
PERDOCEO ED CORP COMMON 71363P106 3,930 134 SH OTR 2 0 0 134
PERDOCEO ED CORP COMMON 71363P106 79,367 2,706 SH OTR 1 0 0 2,706
PERDOCEO ED CORP COMMON 71363P106 570,263 19,443 SH DFND 24 19,443 0 0
PERDOCEO ED CORP COMMON 71363P106 1,631,980 55,642 SH DFND 2 28,980 0 26,662
PERDOCEO ED CORP COMMON 71363P106 1,031,712 35,176 SH DFND 5 35,176 0 0
PERDOCEO ED CORP COMMON 71363P106 743,017 25,333 SH DFND 16 25,333 0 0
PERDOCEO ED CORP COMMON 71363P106 455,260 15,522 SH DFND 8 15,522 0 0
PERDOCEO ED CORP COMMON 71363P106 327,675 11,172 SH DFND 6 11,172 0 0
PERDOCEO ED CORP COMMON 71363P106 10,676 364 SH DFND 5 364 0 0
PERDOCEO ED CORP COMMON 71363P106 286,114 9,755 SH DFND 15 9,755 0 0
PERDOCEO ED CORP COMMON 71363P106 4,002,137 136,452 SH DFND 4 117,858 0 18,594
PERDOCEO ED CORP COMMON 71363P106 114,387 3,900 SH DFND 1 0 0 3,900
PERELLA WEINBERG PARTNERS COMMON 71367G102 3,287 190 SH OTR 1 0 0 190
PERELLA WEINBERG PARTNERS COMMON 71367G102 429,680 24,837 SH DFND 2 0 0 24,837
PERELLA WEINBERG PARTNERS COMMON 71367G102 667,521 38,585 SH DFND 5 38,585 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 70,947 4,101 SH DFND 4 104 0 3,997
PERELLA WEINBERG PARTNERS COMMON 71367G102 5,623 325 SH DFND 5 325 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 393,670 4,378 SH OTR 4 0 0 4,378
PERFORMANCE FOOD GROUP CO COMMON 71377A103 8,902 99 SH OTR 1 0 0 99
PERFORMANCE FOOD GROUP CO COMMON 71377A103 21,661 240 SH OTR 23 0 0 240
PERFORMANCE FOOD GROUP CO COMMON 71377A103 315,992,034 3,514,146 SH DFND 4 3,326,330 0 187,816
PERFORMANCE FOOD GROUP CO COMMON 71377A103 16,417,773 182,582 SH DFND 2 53,539 0 129,043
PERFORMANCE FOOD GROUP CO COMMON 71377A103 181,189 2,015 SH DFND 5 2,015 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,099,812 34,473 SH DFND 27 34,473 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,417 38 SH DFND 24 38 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6,924 77 SH DFND 10 77 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,590,775 39,933 SH DFND 5 39,933 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,500,135 16,683 SH DFND 24 16,683 0 0
PERIMETER ACQUISITION CORP UNIT G7010A103 1,599,000 150,000 SH DFND 5 150,000 0 0
PERIMETER ACQUISITION CORP COMMON G7010A129 512,643 49,868 SH DFND 5 49,868 0 0
PERIMETER ACQUISITION CORP COMMON G7010A129 685,470 66,680 SH DFND 2 66,680 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107 9,360 340 SH OTR 23 0 0 340
PERIMETER SOLUTIONS INC COMMON 71385M107 4,675,117 169,819 SH DFND 5 169,819 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107 3,778,603 137,254 SH DFND 2 81,642 0 55,612
PERIMETER SOLUTIONS INC COMMON 71385M107 58,222,757 2,114,884 SH DFND 4 1,908,381 0 206,503
PERIMETER SOLUTIONS INC COMMON 71385M107 97,704 3,549 SH DFND 5 3,549 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107 3,067,310 111,417 SH DFND 8 111,417 0 0
PERION NETWORK LTD COMMON M78673114 58,591 6,116 SH DFND 6 6,116 0 0
PERION NETWORK LTD COMMON M78673114 419,786 43,819 SH DFND 5 43,819 0 0
PERMA-FIX ENVIRONMENTAL SVC COMMON 714157203 2,896 230 SH DFND 4 0 0 230
PERMA-FIX ENVIRONMENTAL SVC COMMON 714157203 86,997 6,910 SH DFND 2 0 0 6,910
PERMA-PIPE INTL HLDGS INC COMMON 714167103 49,426 1,628 SH DFND 5 1,628 0 0
PERMA-PIPE INTL HLDGS INC COMMON 714167103 914,565 30,124 SH DFND 5 19,715 0 10,409
PERMIAN BASIN RTY TR COMMON 714236106 1,690,936 99,584 SH DFND 5 93,579 0 6,005
PERMIAN BASIN RTY TR COMMON 714236106 25,470 1,500 SH DFND 4 0 0 1,500
PERMIAN RESOURCES CORP COMMON 71424F105 569,015 40,557 SH DFND 5 40,557 0 0
PERMIAN RESOURCES CORP COMMON 71424F105 8,062,325 574,649 SH DFND 2 2,715 0 571,934
PERMIAN RESOURCES CORP COMMON 71424F105 176,175 12,557 SH DFND 5 6,785 0 5,772
PERMIAN RESOURCES CORP COMMON 71424F105 13,362,425 952,418 SH DFND 4 516,938 0 435,480
PERPETUA RESOURCES CORP COMMON 714266103 931,092 38,459 SH DFND 2 4,499 0 33,960
PERPETUA RESOURCES CORP COMMON 714266103 23,532 972 SH DFND 5 972 0 0
PERPETUA RESOURCES CORP COMMON 714266103 2,932,751 121,138 SH DFND 4 104,623 0 16,515
PERPETUA RESOURCES CORP COMMON 714266103 66,583,891 2,750,264 SH DFND 2 2,750,264 0 0
PERRIGO CO PLC COMMON G97822103 11,011 791 SH OTR 1 0 0 791
PERRIGO CO PLC COMMON G97822103 1,782,011 128,018 SH DFND 4 50,292 0 77,726
PERRIGO CO PLC COMMON G97822103 12,765 917 SH DFND 5 917 0 0
PERRIGO CO PLC COMMON G97822103 12,890 926 SH DFND 2 679 0 247
PERRIGO CO PLC COMMON G97822103 11,860 852 SH DFND 6 852 0 0
PERSONALIS INC COMMON 71535D106 159,431 20,029 SH DFND 2 0 0 20,029
PERSONALIS INC COMMON 71535D106 49,344 6,199 SH DFND 6 6,199 0 0
PERSONALIS INC COMMON 71535D106 3,884 488 SH DFND 4 0 0 488
PERSPECTIVE THERAPEUTICS IN COMMON 46489V302 65,456 23,802 SH DFND 2 0 0 23,802
PERSPECTIVE THERAPEUTICS IN COMMON 46489V302 4,139 1,505 SH DFND 4 0 0 1,505
PERSPECTIVE THERAPEUTICS IN COMMON 46489V302 7,499 2,727 SH DFND 6 2,727 0 0
PETCO HEALTH & WELLNESS CO COMMON 71601V105 2,443,084 869,425 SH DFND 4 868,534 0 891
PETCO HEALTH & WELLNESS CO COMMON 71601V105 246,252 87,634 SH DFND 8 87,634 0 0
PETCO HEALTH & WELLNESS CO COMMON 71601V105 354 126 SH DFND 6 126 0 0
PETCO HEALTH & WELLNESS CO COMMON 71601V105 89,178 31,736 SH DFND 2 0 0 31,736
PETROLEO BRASILEIRO SA PETR ADR 71654V101 11,363,947 1,008,336 SH OTR 4 0 0 1,008,336
PETROLEO BRASILEIRO SA PETR ADR 71654V101 1,240 110 SH OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETR ADR 71654V101 191,576,251 16,998,780 SH DFND 4 13,153,367 87,923 3,757,490
PETROLEO BRASILEIRO SA PETR ADR 71654V101 203,029 18,015 SH DFND 5 18,015 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V101 31,301,411 2,777,410 SH DFND 10 2,003,053 0 774,357
PETROLEO BRASILEIRO SA PETR ADR 71654V101 19,418 1,723 SH DFND 5 1,723 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V101 838,094 74,365 SH DFND 16 74,365 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V101 100,356,961 8,904,788 SH DFND 8 5,975,849 988,319 1,940,620
PETROLEO BRASILEIRO SA PETR ADR 71654V101 90,115 7,996 SH DFND 18 7,996 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V101 8,306,013 737,002 SH DFND 2 737,002 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V101 446,957 39,659 SH DFND 6 39,659 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V408 120,159 10,140 SH OTR 1 0 0 10,140
PETROLEO BRASILEIRO SA PETR ADR 71654V408 1,007 85 SH OTR 13 0 85 0
PETROLEO BRASILEIRO SA PETR ADR 71654V408 254,775 21,500 SH OTR 2 0 0 21,500
PETROLEO BRASILEIRO SA PETR ADR 71654V408 56,130,499 4,736,751 SH DFND 8 4,596,803 0 139,948
PETROLEO BRASILEIRO SA PETR ADR 71654V408 17,232,803 1,454,245 SH DFND 4 838,843 113,018 502,384
PETROLEO BRASILEIRO SA PETR ADR 71654V408 1,393,365 117,583 SH DFND 5 14,128 0 103,455
PETROLEO BRASILEIRO SA PETR ADR 71654V408 103,569 8,740 SH DFND 24 8,740 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V408 13,395,216 1,130,398 SH DFND 2 491,175 0 639,223
PETROLEO BRASILEIRO SA PETR ADR 71654V408 56,430 4,762 SH DFND 1 0 0 4,762
PETROLEO BRASILEIRO SA PETR ADR 71654V408 10,381,986 876,117 SH DFND 5 876,117 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V408 49,404,712 4,169,174 SH DFND 27 4,169,174 0 0
PETROLEO BRASILEIRO SA PETR ADR 71654V408 1,129,957 95,355 SH DFND 10 95,355 0 0
PETROLEO BRASILEIRO SA PETR OPTION 71654V908 36,142,500 3,050,000 SH Call DFND 5 3,050,000 0 0
PETROLEO BRASILEIRO SA PETR OPTION 71654V958 56,486,580 4,766,800 SH Put DFND 5 4,766,800 0 0
PFIZER INC COMMON 717081103 203,571 8,175 SH OTR 23 0 0 8,175
PFIZER INC COMMON 717081103 14,321,708 575,169 SH OTR 2 0 8,379 566,790
PFIZER INC COMMON 717081103 6,848 275 SH OTR 13 0 275 0
PFIZER INC COMMON 717081103 1,259,019 50,563 SH OTR 1 0 0 50,563
PFIZER INC COMMON 717081103 151,049,932 6,066,262 SH DFND 5 1,835,374 0 4,230,888
PFIZER INC COMMON 717081103 12,700,145 510,046 SH DFND 8 510,046 0 0
PFIZER INC COMMON 717081103 11,006 442 SH DFND 10 442 0 0
PFIZER INC COMMON 717081103 155,026,721 6,225,972 SH DFND 4 2,376,405 0 3,849,567
PFIZER INC COMMON 717081103 2,207,634 88,660 SH DFND 15 88,660 0 0
PFIZER INC COMMON 717081103 93,454,257 3,753,183 SH DFND 11 3,753,183 0 0
PFIZER INC COMMON 717081103 27,691,091 1,112,092 SH DFND 27 1,112,092 0 0
PFIZER INC COMMON 717081103 145,565 5,846 SH DFND 23 5,846 0 0
PFIZER INC COMMON 717081103 37,422,310 1,502,904 SH DFND 5 1,502,904 0 0
PFIZER INC COMMON 717081103 61,142,373 2,455,517 SH DFND 2 3,797 0 2,451,720
PFIZER INC COMMON 717081103 23,142,932 929,435 SH DFND 2 929,435 0 0
PFIZER INC COMMON 717081103 780,466 31,344 SH DFND 6 31,344 0 0
PFIZER INC COMMON 717081103 636,494 25,562 SH DFND 1 0 0 25,562
PFIZER INC OPTION 717081903 65,474,550 2,629,500 SH Call DFND 5 2,629,500 0 0
PFIZER INC OPTION 717081953 42,021,240 1,687,600 SH Put DFND 5 1,687,600 0 0
PG&E CORP COMMON 69331C108 95,520 5,944 SH OTR 13 0 5,944 0
PG&E CORP COMMON 69331C108 58,141 3,618 SH OTR 2 0 0 3,618
PG&E CORP COMMON 69331C108 78,823 4,905 SH OTR 1 0 0 4,905
PG&E CORP COMMON 69331C108 139,118 8,657 SH OTR 4 0 0 8,657
PG&E CORP COMMON 69331C108 6,633 412 SH OTR 23 0 0 412
PG&E CORP COMMON 69331C108 335,057,645 20,849,884 SH DFND 4 18,181,348 0 2,668,536
PG&E CORP COMMON 69331C108 389,906 24,263 SH DFND 24 24,263 0 0
PG&E CORP COMMON 69331C108 35,062,153 2,181,839 SH DFND 2 905,984 0 1,275,855
PG&E CORP COMMON 69331C108 140,484 8,742 SH DFND 1 0 0 8,742
PG&E CORP COMMON 69331C108 1,629,916 101,426 SH DFND 15 101,426 0 0
PG&E CORP COMMON 69331C108 40,028,121 2,490,860 SH DFND 5 212,938 0 2,277,922
PG&E CORP COMMON 69331C108 34,549,921 2,149,964 SH DFND 8 1,790,406 215,382 144,176
PG&E CORP COMMON 69331C108 13,830,581 860,646 SH DFND 5 860,646 0 0
PG&E CORP COMMON 69331C108 1,546,271 96,221 SH DFND 16 96,221 0 0
PG&E CORP COMMON 69331C108 1,759,504 109,490 SH DFND 24 109,490 0 0
PG&E CORP COMMON 69331C108 5,799,808 360,909 SH DFND 2 360,909 0 0
PG&E CORP COMMON 69331C108 407,567 25,362 SH DFND 10 25,362 0 0
PG&E CORP OPTION 69331C908 5,624,500 350,000 SH Call DFND 5 350,000 0 0
PG&E CORP OPTION 69331C958 3,214,000 200,000 SH Put DFND 5 200,000 0 0
PG&E CORP BOND 69331CAL2 6,426,451 6,240,000 PRN OTR 4 0 6,240,000 0
PG&E CORP BOND 69331CAL2 16,493,528 16,015,000 PRN DFND 4 11,175,000 0 4,840,000
PG&E CORP BOND 69331CAL2 1,690,033 1,641,000 PRN DFND 5 1,641,000 0 0
PG&E CORP BOND 69331CAL2 1,286,320 1,249,000 PRN DFND 16 1,249,000 0 0
PG&E CORP BOND 69331CAL2 3,813,646 3,703,000 PRN DFND 8 2,503,000 1,200,000 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107 170,805 3,444 SH OTR 23 0 0 3,444
PGIM ULTRA SHORT BOND ETF FUND 69344A107 1,925,067,796 38,819,677 SH DFND 11 295 0 38,819,382
PGIM ULTRA SHORT BOND ETF FUND 69344A107 27,160,533 547,701 SH DFND 5 302,596 0 245,105
PGIM ULTRA SHORT BOND ETF FUND 69344A107 1,978,641 39,900 SH DFND 5 39,900 0 0
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 11,872,232 334,617 SH OTR 23 0 0 334,617
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 2,129 60 SH DFND 23 60 0 0
PGIM CORP BOND 10 YEAR ETF FUND 69344A735 10,073,140 200,000 SH DFND 5 200,000 0 0
PGIM CORPRT BOND 5-10 YR ETF FUND 69344A743 8,871,345 175,000 SH DFND 5 175,000 0 0
PGIM TOTAL RETURN BOND ETF FUND 69344A800 411,316 9,783 SH OTR 23 0 0 9,783
PGIM AAA CLO ETF FUND 69344A834 1,843,566 35,965 SH DFND 5 35,965 0 0
PGIM AAA CLO ETF FUND 69344A834 57,347,894 1,118,765 SH DFND 5 1,073,559 0 45,206
PGIM PORTFOLIO BALLAST ETF FUND 69344A859 779,749 25,235 SH OTR 23 0 0 25,235
PHARVARIS N V COMMON N69605108 439,893 15,852 SH DFND 6 15,852 0 0
PHARVARIS N V COMMON N69605108 168,998 6,090 SH DFND 5 6,090 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 90,847 5,476 SH DFND 6 5,476 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 4,378,516 263,925 SH DFND 4 246,290 0 17,635
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 452,625 27,283 SH DFND 2 11,420 0 15,863
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 6,643,542 177,825 SH DFND 4 160,162 0 17,663
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 856,441 22,924 SH DFND 2 14,756 0 8,168
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 25,965 695 SH DFND 5 645 0 50
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,543,842 68,090 SH DFND 5 68,090 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 74,085 1,983 SH DFND 6 1,983 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,401,028 14,969 SH OTR 4 0 578 14,391
PHILIP MORRIS INTL INC COMMON 718172109 4,765,071 29,707 SH OTR 23 0 0 29,707
PHILIP MORRIS INTL INC COMMON 718172109 17,115,963 106,708 SH OTR 2 0 228 106,480
PHILIP MORRIS INTL INC COMMON 718172109 44,591 278 SH OTR 11 0 278 0
PHILIP MORRIS INTL INC COMMON 718172109 1,997,140 12,451 SH OTR 1 0 0 12,451
PHILIP MORRIS INTL INC COMMON 718172109 6,586,986 41,066 SH OTR 13 0 41,066 0
PHILIP MORRIS INTL INC COMMON 718172109 15,191,805 94,712 SH DFND 24 94,712 0 0
PHILIP MORRIS INTL INC COMMON 718172109 40,831,584 254,561 SH DFND 2 254,561 0 0
PHILIP MORRIS INTL INC COMMON 718172109 4,528,757,713 28,234,150 SH DFND 4 25,775,178 0 2,458,971
PHILIP MORRIS INTL INC COMMON 718172109 282,946 1,764 SH DFND 23 1,764 0 0
PHILIP MORRIS INTL INC COMMON 718172109 124,838,037 778,292 SH DFND 8 757,584 18,491 2,217
PHILIP MORRIS INTL INC COMMON 718172109 11,211,318 69,896 SH DFND 15 69,896 0 0
PHILIP MORRIS INTL INC COMMON 718172109 638,625,744 3,981,457 SH DFND 5 277,074 0 3,704,383
PHILIP MORRIS INTL INC COMMON 718172109 6,372,692 39,730 SH DFND 5 39,730 0 0
PHILIP MORRIS INTL INC COMMON 718172109 32,762,983 204,258 SH DFND 16 204,258 0 0
PHILIP MORRIS INTL INC COMMON 718172109 18,681,628 116,469 SH DFND 10 116,469 0 0
PHILIP MORRIS INTL INC COMMON 718172109 976,836 6,090 SH DFND 24 6,090 0 0
PHILIP MORRIS INTL INC COMMON 718172109 983,981,925 6,134,550 SH DFND 2 2,195,856 0 3,938,694
PHILIP MORRIS INTL INC COMMON 718172109 14,381,464 89,660 SH DFND 27 89,660 0 0
PHILIP MORRIS INTL INC COMMON 718172109 222,828,161 1,389,203 SH DFND 11 1,389,203 0 0
PHILIP MORRIS INTL INC COMMON 718172109 15,555,592 96,980 SH DFND 1 0 0 96,980
PHILIP MORRIS INTL INC COMMON 718172109 2,311,685 14,412 SH DFND 18 14,412 0 0
PHILIP MORRIS INTL INC OPTION 718172909 5,806,480 36,200 SH Call DFND 5 36,200 0 0
PHILIP MORRIS INTL INC OPTION 718172959 5,630,040 35,100 SH Put DFND 5 35,100 0 0
PHILLIPS 66 COMMON 718546104 1,258,507 9,752 SH OTR 23 0 0 9,752
PHILLIPS 66 COMMON 718546104 685,331 5,311 SH OTR 1 0 0 5,311
PHILLIPS 66 COMMON 718546104 4,429,298 34,325 SH OTR 2 0 0 34,325
PHILLIPS 66 COMMON 718546104 8,490,316 65,796 SH DFND 2 65,796 0 0
PHILLIPS 66 COMMON 718546104 2,272,652 17,612 SH DFND 8 15,308 0 2,304
PHILLIPS 66 COMMON 718546104 83,896,655 650,160 SH DFND 4 292,131 0 358,029
PHILLIPS 66 COMMON 718546104 1,821,142 14,113 SH DFND 15 14,113 0 0
PHILLIPS 66 COMMON 718546104 583,648 4,523 SH DFND 10 4,523 0 0
PHILLIPS 66 COMMON 718546104 554,485 4,297 SH DFND 6 4,297 0 0
PHILLIPS 66 COMMON 718546104 7,135,525 55,297 SH DFND 5 55,297 0 0
PHILLIPS 66 COMMON 718546104 98,716 765 SH DFND 23 765 0 0
PHILLIPS 66 COMMON 718546104 342,343 2,653 SH DFND 1 0 0 2,653
PHILLIPS 66 COMMON 718546104 28,570,359 221,407 SH DFND 2 18,665 0 202,742
PHILLIPS 66 COMMON 718546104 51,862,524 401,910 SH DFND 5 305,762 0 96,148
PHILLIPS 66 OPTION 718546904 8,748,912 67,800 SH Call DFND 5 67,800 0 0
PHILLIPS 66 OPTION 718546954 2,800,168 21,700 SH Put DFND 5 21,700 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 39,767 1,118 SH OTR 23 0 0 1,118
PHILLIPS EDISON & CO INC COMMON 71844V201 159,460 4,483 SH DFND 5 4,483 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 24,801,752 697,266 SH DFND 4 576,080 0 121,186
PHILLIPS EDISON & CO INC COMMON 71844V201 6,067,566 170,581 SH DFND 5 170,581 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 6,286,428 176,734 SH DFND 2 126,266 0 50,468
PHINIA INC COMMON 71880K101 6,708 107 SH OTR 1 0 0 107
PHINIA INC COMMON 71880K101 940 15 SH OTR 23 0 0 15
PHINIA INC COMMON 71880K101 1,719,273 27,425 SH DFND 2 11,587 0 15,838
PHINIA INC COMMON 71880K101 6,645 106 SH DFND 1 0 0 106
PHINIA INC COMMON 71880K101 669,028 10,672 SH DFND 8 10,672 0 0
PHINIA INC COMMON 71880K101 15,329,234 244,524 SH DFND 4 208,047 0 36,477
PHINIA INC COMMON 71880K101 3,009 48 SH DFND 6 48 0 0
PHINIA INC COMMON 71880K101 612,732 9,774 SH DFND 5 9,204 0 570
PHOENIX ED PARTNERS INC COMMON 718968100 59,903 1,977 SH DFND 2 0 0 1,977
PHOTRONICS INC COMMON 719405102 15,808 494 SH DFND 6 494 0 0
PHOTRONICS INC COMMON 719405102 114,624 3,582 SH DFND 5 3,582 0 0
PHOTRONICS INC COMMON 719405102 5,955,456 186,108 SH DFND 4 165,564 0 20,544
PHOTRONICS INC COMMON 719405102 277,344 8,667 SH DFND 8 8,667 0 0
PHOTRONICS INC COMMON 719405102 729,600 22,800 SH DFND 2 0 0 22,800
PHREESIA INC COMMON 71944F106 2,775 164 SH OTR 1 0 0 164
PHREESIA INC COMMON 71944F106 386,859 22,864 SH DFND 2 0 0 22,864
PHREESIA INC COMMON 71944F106 361,293 21,353 SH DFND 4 2,285 0 19,068
PHREESIA INC COMMON 71944F106 7,461,331 440,977 SH DFND 5 365,269 0 75,708
PHREESIA INC COMMON 71944F106 369,905 21,862 SH DFND 5 21,862 0 0
PICARD MEDICAL INC COMMON 71953R108 3,460 1,977 SH DFND 2 0 0 1,977
PIEDMONT REALTY TRUST INC COMMON 720190206 3,636 436 SH OTR 1 0 0 436
PIEDMONT REALTY TRUST INC COMMON 720190206 1,869,695 224,184 SH DFND 2 174,262 0 49,922
PIEDMONT REALTY TRUST INC COMMON 720190206 11,382,299 1,364,784 SH DFND 4 1,240,685 0 124,099
PIEDMONT REALTY TRUST INC COMMON 720190206 7,940 952 SH DFND 5 952 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206 1,458,191 174,843 SH DFND 5 174,843 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 8,266 212 SH OTR 1 0 0 212
PILGRIMS PRIDE CORP COMMON 72147K108 2,534 65 SH OTR 23 0 0 65
PILGRIMS PRIDE CORP COMMON 72147K108 546 14 SH OTR 13 0 14 0
PILGRIMS PRIDE CORP COMMON 72147K108 657,722 16,869 SH DFND 5 271 0 16,598
PILGRIMS PRIDE CORP COMMON 72147K108 1,724,099 44,219 SH DFND 2 849 0 43,370
PILGRIMS PRIDE CORP COMMON 72147K108 54,430 1,396 SH DFND 24 1,396 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 5,653,511 144,999 SH DFND 4 116,170 0 28,829
PILGRIMS PRIDE CORP COMMON 72147K108 371,341 9,524 SH DFND 8 9,524 0 0
PIMCO CALIFORNIA MUNI INC FD FUND 72200N106 6,120 701 SH DFND 2 0 0 701
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363 4,825,004 85,228 SH OTR 23 0 0 85,228
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371 5,091,521 132,503 SH OTR 23 0 0 132,503
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1,429,504 26,640 SH OTR 23 0 0 26,640
PIMCO BROAD US TIPS INDEX FUND 72201R403 347,475 6,635 SH OTR 23 0 0 6,635
PIMCO MBS ACTIVE ETF FUND 72201R569 21,617 435 SH OTR 23 0 0 435
PIMCO MULTISECTOR BOND ACTV FUND 72201R585 3,761,370 140,980 SH OTR 23 0 0 140,980
PIMCO MULTISECTOR BOND ACTV FUND 72201R585 1,269,434 47,580 SH DFND 23 47,580 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585 133 5 SH DFND 5 5 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585 61,417 2,302 SH DFND 5 2,302 0 0
PIMCO COMMODITY ACTIVE STRAT FUND 72201R593 8,167 296 SH DFND 5 296 0 0
PIMCO PREF AND CAP SEC ACT FUND 72201R619 2,266 44 SH OTR 23 0 0 44
PIMCO PREF AND CAP SEC ACT FUND 72201R619 302,106 5,865 SH DFND 5 5,865 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 82,256 1,815 SH OTR 23 0 0 1,815
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 47,217 479 SH OTR 23 0 0 479
PIMCO ENHANCED LOW DURATION AC FUND 72201R718 25,511,104 265,893 SH OTR 23 0 0 265,893
PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1,210,826 12,620 SH DFND 5 12,620 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775 13,189,839 141,704 SH OTR 23 0 0 141,704
PIMCO ACTIVE BOND ETF FUND 72201R775 57,615,403 618,988 SH DFND 5 520,711 0 98,277
PIMCO ACTIVE BOND ETF FUND 72201R775 158,981 1,708 SH DFND 2 0 0 1,708
PIMCO ACTIVE BOND ETF FUND 72201R775 1,117 12 SH DFND 4 0 0 12
PIMCO ACTIVE BOND ETF FUND 72201R775 328,200 3,526 SH DFND 5 3,526 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 502,830 5,303 SH OTR 23 0 0 5,303
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 463,765 4,891 SH DFND 23 4,891 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 6,637 70 SH DFND 5 70 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817 3,631,688 37,114 SH OTR 23 0 0 37,114
PIMCO INV GRADE CORP BD ETF FUND 72201R817 20,059 205 SH DFND 23 205 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 761,537 7,589 SH OTR 23 0 0 7,589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 57,421,419 572,268 SH DFND 5 519,583 0 52,685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 3,451,897 34,402 SH DFND 5 34,402 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 3,211,007,361 32,001,269 SH DFND 11 243 0 32,001,026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 8,529 85 SH DFND 2 0 0 85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 43,781,265 835,360 SH OTR 23 0 0 835,360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 1,122,517 21,418 SH DFND 5 21,418 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 18,543,706 353,820 SH DFND 5 324,297 0 29,523
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 41,537,317 823,662 SH OTR 23 0 0 823,662
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 13,061 259 SH DFND 23 259 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 176,455 3,499 SH DFND 5 3,499 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 3,341 52 SH OTR 23 0 0 52
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 985,724 15,342 SH DFND 23 15,342 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 71,832 1,118 SH DFND 5 1,118 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 3,816 40 SH OTR 1 0 0 40
PINNACLE FINL PARTNERS INC COMMON 72346Q104 68,777 720 SH OTR 23 0 0 720
PINNACLE FINL PARTNERS INC COMMON 72346Q104 11,825,020 123,939 SH DFND 2 957 0 122,982
PINNACLE FINL PARTNERS INC COMMON 72346Q104 309,224 3,241 SH DFND 5 2,949 0 292
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,634,605 90,500 SH DFND 4 52,225 0 38,275
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,064 95 SH DFND 24 95 0 0
PINNACLE WEST CAP CORP COMMON 723484101 135,622 1,529 SH OTR 2 0 0 1,529
PINNACLE WEST CAP CORP COMMON 723484101 11,749 132 SH OTR 23 0 0 132
PINNACLE WEST CAP CORP COMMON 723484101 7,362 83 SH OTR 1 0 0 83
PINNACLE WEST CAP CORP COMMON 723484101 126,220 1,423 SH DFND 24 1,423 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,215,907 36,256 SH DFND 27 36,256 0 0
PINNACLE WEST CAP CORP COMMON 723484101 1,735,061 19,561 SH DFND 2 19,561 0 0
PINNACLE WEST CAP CORP COMMON 723484101 107,771 1,215 SH DFND 8 1,215 0 0
PINNACLE WEST CAP CORP COMMON 723484101 14,940,821 168,442 SH DFND 4 81,562 0 86,880
PINNACLE WEST CAP CORP COMMON 723484101 228,935 2,581 SH DFND 5 2,581 0 0
PINNACLE WEST CAP CORP COMMON 723484101 4,202,429 47,378 SH DFND 2 417 0 46,961
PINNACLE WEST CAP CORP COMMON 723484101 14,724 166 SH DFND 1 0 0 166
PINNACLE WEST CAP CORP OPTION 723484951 4,435,000 50,000 SH Put DFND 5 50,000 0 0
PINNACLE WEST CAP CORP BOND 723484AK7 564,117 527,000 PRN DFND 5 527,000 0 0
PINTEREST INC COMMON 72352L106 30,626 1,182 SH OTR 23 0 0 1,182
PINTEREST INC COMMON 72352L106 10,848 419 SH OTR 1 0 0 419
PINTEREST INC COMMON 72352L106 303,094 11,707 SH OTR 4 0 0 11,707
PINTEREST INC COMMON 72352L106 97,001,821 3,746,690 SH DFND 4 3,457,682 0 289,008
PINTEREST INC COMMON 72352L106 1,156,429 44,667 SH DFND 24 44,667 0 0
PINTEREST INC COMMON 72352L106 4,745,326 183,288 SH DFND 8 134,871 32,622 15,795
PINTEREST INC COMMON 72352L106 11,359,238 438,750 SH DFND 11 438,750 0 0
PINTEREST INC COMMON 72352L106 15,249 589 SH DFND 15 589 0 0
PINTEREST INC COMMON 72352L106 1,442,772 55,727 SH DFND 10 55,727 0 0
PINTEREST INC COMMON 72352L106 516,713 19,958 SH DFND 5 19,958 0 0
PINTEREST INC COMMON 72352L106 283,677 10,957 SH DFND 6 10,957 0 0
PINTEREST INC COMMON 72352L106 104 4 SH DFND 23 4 0 0
PINTEREST INC COMMON 72352L106 378,227 14,609 SH DFND 16 14,609 0 0
PINTEREST INC COMMON 72352L106 19,898,070 768,562 SH DFND 2 278,669 0 489,893
PINTEREST INC COMMON 72352L106 27,728 1,071 SH DFND 24 1,071 0 0
PINTEREST INC COMMON 72352L106 1,239,610 47,879 SH DFND 5 43,684 0 4,195
PINTEREST INC OPTION 72352L906 1,941,750 75,000 SH Call DFND 5 75,000 0 0
PINTEREST INC OPTION 72352L956 517,800 20,000 SH Put DFND 5 20,000 0 0
PIONEER ACQUISITION I CORP UNIT G7117W123 1,022,000 100,000 SH DFND 5 100,000 0 0
PIONEER BANCORP INC MD COMMON 723561106 59,272 4,397 SH DFND 2 0 0 4,397
PIPER SANDLER COMPANIES COMMON 724078100 38,048 112 SH OTR 23 0 0 112
PIPER SANDLER COMPANIES COMMON 724078100 5,204,697 15,321 SH DFND 5 15,321 0 0
PIPER SANDLER COMPANIES COMMON 724078100 78,999,901 232,551 SH DFND 4 203,392 0 29,159
PIPER SANDLER COMPANIES COMMON 724078100 392,365 1,155 SH DFND 5 1,116 0 39
PIPER SANDLER COMPANIES COMMON 724078100 4,911,867 14,459 SH DFND 2 7,466 0 6,993
PIPER SANDLER COMPANIES COMMON 724078100 10,539,842 31,026 SH DFND 8 31,026 0 0
PITNEY BOWES INC COMMON 724479100 2,711,015 256,482 SH DFND 4 167,665 0 88,817
PITNEY BOWES INC COMMON 724479100 676,565 64,008 SH DFND 8 64,008 0 0
PITNEY BOWES INC COMMON 724479100 681,395 64,465 SH DFND 2 0 0 64,465
PITNEY BOWES INC COMMON 724479100 2,005,636 189,748 SH DFND 27 189,748 0 0
PITNEY BOWES INC COMMON 724479100 2,125 201 SH DFND 5 201 0 0
PITNEY BOWES INC COMMON 724479100 340,904 32,252 SH DFND 5 32,252 0 0
PITNEY BOWES INC COMMON 724479100 10,591 1,002 SH DFND 6 1,002 0 0
PITNEY BOWES INC OPTION 724479900 355,152 33,600 SH Call DFND 5 33,600 0 0
PJT PARTNERS INC COMMON 69343T107 1,535,398 9,183 SH DFND 2 0 0 9,183
PJT PARTNERS INC COMMON 69343T107 2,812,304 16,820 SH DFND 4 948 0 15,872
PJT PARTNERS INC COMMON 69343T107 138,609 829 SH DFND 5 479 0 350
PLAINS ALL AMERN PIPELINE L COMMON 726503105 86,378,387 4,809,487 SH DFND 5 4,809,487 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 239,443 13,332 SH DFND 2 0 0 13,332
PLAINS ALL AMERN PIPELINE L COMMON 726503105 18,807,443 1,047,185 SH DFND 5 1,020,509 0 26,676
PLAINS ALL AMERN PIPELINE L COMMON 726503105 136,945 7,625 SH DFND 4 250 0 7,375
PLAINS ALL AMERN PIPELINE L COMMON 726503105 36 2 SH DFND 6 2 0 0
PLAINS ALL AMERN PIPELINE L OPTION 726503905 449,000 25,000 SH Call DFND 5 25,000 0 0
PLAINS ALL AMERN PIPELINE L OPTION 726503955 449,000 25,000 SH Put DFND 5 25,000 0 0
PLAINS GP HLDGS L P COMMON 72651A207 900 47 SH OTR 23 0 0 47
PLAINS GP HLDGS L P COMMON 72651A207 1,094,636 57,191 SH DFND 5 45,591 0 11,600
PLAINS GP HLDGS L P COMMON 72651A207 1,991 104 SH DFND 23 104 0 0
PLAINS GP HLDGS L P COMMON 72651A207 290,890 15,198 SH DFND 5 15,198 0 0
PLAINS GP HLDGS L P COMMON 72651A207 1,514,529 79,129 SH DFND 6 79,129 0 0
PLAINS GP HLDGS L P COMMON 72651A207 1,111,211 58,057 SH DFND 4 0 0 58,057
PLANET FITNESS INC COMMON 72703H101 17,464 161 SH OTR 2 0 0 161
PLANET FITNESS INC COMMON 72703H101 7,376 68 SH OTR 1 0 0 68
PLANET FITNESS INC COMMON 72703H101 8,860 81 SH OTR 23 0 0 81
PLANET FITNESS INC COMMON 72703H101 23,321 215 SH DFND 6 215 0 0
PLANET FITNESS INC COMMON 72703H101 11,576,461 106,725 SH DFND 2 38,515 0 68,210
PLANET FITNESS INC COMMON 72703H101 10,751,329 99,118 SH DFND 8 99,118 0 0
PLANET FITNESS INC COMMON 72703H101 66,167 610 SH DFND 5 610 0 0
PLANET FITNESS INC COMMON 72703H101 277,511,916 2,558,420 SH DFND 4 2,407,341 0 151,079
PLANET FITNESS INC OPTION 72703H901 9,241,644 85,200 SH Call DFND 5 85,200 0 0
PLANET LABS PBC COMMON 72703X106 20 1 SH OTR 1 0 0 1
PLANET LABS PBC COMMON 72703X106 2,076,122 105,280 SH DFND 2 10,104 0 95,176
PLANET LABS PBC COMMON 72703X106 4,135,334 209,702 SH DFND 4 119,068 0 90,634
PLANET LABS PBC COMMON 72703X106 25,439 1,290 SH DFND 5 1,290 0 0
PLAYBOY INC COMMON 72814P109 10,105 5,375 SH DFND 5 5,375 0 0
PLAYBOY INC COMMON 72814P109 130 69 SH DFND 6 69 0 0
PLAYSTUDIOS INC COMMON 72815G108 57,142 87,708 SH DFND 5 87,708 0 0
PLAYSTUDIOS INC COMMON 72815G108 1,288 1,977 SH DFND 6 1,977 0 0
PLAYSTUDIOS INC COMMON 72815G108 23,259 35,701 SH DFND 2 0 0 35,701
PLAYTIKA HLDG CORP COMMON 72815L107 1,051,640 266,238 SH DFND 4 234,630 0 31,608
PLAYTIKA HLDG CORP COMMON 72815L107 174,187 44,098 SH DFND 2 21,632 0 22,466
PLAYTIKA HLDG CORP COMMON 72815L107 13,430 3,400 SH DFND 6 3,400 0 0
PLDT INC ADR 69344D408 1,870 86 SH OTR 1 0 0 86
PLDT INC ADR 69344D408 9,392 432 SH DFND 5 432 0 0
PLDT INC ADR 69344D408 6,696 308 SH DFND 6 308 0 0
PLEXUS CORP COMMON 729132100 3,822 26 SH OTR 23 0 0 26
PLEXUS CORP COMMON 729132100 65,709 447 SH DFND 5 104 0 343
PLEXUS CORP COMMON 729132100 24,879,897 169,251 SH DFND 4 146,014 0 23,237
PLEXUS CORP COMMON 729132100 4,404,120 29,960 SH DFND 5 29,960 0 0
PLEXUS CORP COMMON 729132100 798,945 5,435 SH DFND 8 5,435 0 0
PLEXUS CORP COMMON 729132100 2,448,432 16,656 SH DFND 2 5,916 0 10,740
PLEXUS CORP COMMON 729132100 8,673 59 SH DFND 6 59 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 5,558 4,556 SH DFND 6 4,556 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 1,474,149 1,208,319 SH DFND 5 1,208,319 0 0
PLUG POWER INC COMMON 72919P202 2,415 1,226 SH OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202 6 3 SH OTR 1 0 0 3
PLUG POWER INC COMMON 72919P202 39,353 19,976 SH DFND 24 19,976 0 0
PLUG POWER INC COMMON 72919P202 3,347,138 1,699,055 SH DFND 5 1,699,055 0 0
PLUG POWER INC COMMON 72919P202 829,831 421,234 SH DFND 4 44,141 0 377,093
PLUG POWER INC COMMON 72919P202 621,874 315,672 SH DFND 24 315,672 0 0
PLUG POWER INC COMMON 72919P202 886,301 449,899 SH DFND 2 0 0 449,899
PLUG POWER INC COMMON 72919P202 4,415 2,241 SH DFND 5 2,241 0 0
PLUG POWER INC OPTION 72919P902 147,356 74,800 SH Call DFND 5 74,800 0 0
PLUG POWER INC OPTION 72919P952 266,344 135,200 SH Put DFND 5 135,200 0 0
PLUMAS BANCORP COMMON 729273102 1,028 23 SH DFND 4 0 0 23
PLUMAS BANCORP COMMON 729273102 51,662 1,156 SH DFND 5 1,156 0 0
PLUMAS BANCORP COMMON 729273102 68,420 1,531 SH DFND 5 1,531 0 0
PLUMAS BANCORP COMMON 729273102 116,507 2,607 SH DFND 2 0 0 2,607
PLUMAS BANCORP COMMON 729273102 1,743 39 SH DFND 6 39 0 0
PLURI INC COMMON 72942G203 374 125 SH DFND 6 125 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 2,049,259 93,659 SH DFND 27 93,659 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 2,215,087 101,238 SH DFND 4 97,965 0 3,273
PLYMOUTH INDL REIT INC COMMON 729640102 2,116,431 96,729 SH DFND 5 96,729 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 601,700 27,500 SH DFND 5 27,500 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 997,115 45,572 SH DFND 2 28,762 0 16,810
PMV PHARMACEUTICALS INC COMMON 69353Y103 268 214 SH DFND 6 214 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 265,296 1,271 SH OTR 13 0 1,271 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,210,033 10,588 SH OTR 2 0 27 10,561
PNC FINL SVCS GROUP INC COMMON 693475105 398,466 1,909 SH OTR 1 0 0 1,909
PNC FINL SVCS GROUP INC COMMON 693475105 728,967 3,492 SH OTR 23 0 0 3,492
PNC FINL SVCS GROUP INC COMMON 693475105 49,849,734 238,824 SH DFND 2 1,188 0 237,636
PNC FINL SVCS GROUP INC COMMON 693475105 32,979 158 SH DFND 15 158 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,405,613 11,525 SH DFND 8 11,525 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 107,946,197 517,157 SH DFND 4 125,728 0 391,428
PNC FINL SVCS GROUP INC COMMON 693475105 2,329,427 11,160 SH DFND 24 11,160 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 609,283 2,919 SH DFND 1 0 0 2,919
PNC FINL SVCS GROUP INC COMMON 693475105 15,029 72 SH DFND 2 72 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 518,758 2,485 SH DFND 23 2,485 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 64,128,744 307,233 SH DFND 11 307,233 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 210,935,293 1,010,565 SH DFND 5 98,113 0 912,452
PNC FINL SVCS GROUP INC COMMON 693475105 6,772,454 32,446 SH DFND 27 32,446 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 12,312,774 58,989 SH DFND 5 58,989 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 4,174,600 20,000 SH Call DFND 5 20,000 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 4,633,806 22,200 SH Put DFND 5 22,200 0 0
PODCASTONE INC COMMON 22275C105 25 10 SH DFND 6 10 0 0
POLARIS INC COMMON 731068102 1,708 27 SH OTR 23 0 0 27
POLARIS INC COMMON 731068102 854,002 13,502 SH DFND 8 0 0 13,502
POLARIS INC COMMON 731068102 710,614 11,235 SH DFND 5 11,235 0 0
POLARIS INC COMMON 731068102 24,857 393 SH DFND 5 193 0 200
POLARIS INC COMMON 731068102 5,019,647 79,362 SH DFND 2 14,043 0 65,319
POLARIS INC COMMON 731068102 16,421,155 259,623 SH DFND 4 203,628 0 55,995
POLARIS INC OPTION 731068952 1,265,000 20,000 SH Put DFND 5 20,000 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105409 342 16 SH DFND 5 16 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105409 3,334 156 SH DFND 24 156 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105409 146,513 6,856 SH DFND 6 6,856 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106 128,446 7,856 SH DFND 2 0 0 7,856
PONCE FINANCIAL GROUP INC COMMON 732344106 131 8 SH DFND 4 0 0 8
PONCE FINANCIAL GROUP INC COMMON 732344106 110,788 6,776 SH DFND 5 6,776 0 0
PONY AI INC ADR 732908108 27,405 1,890 SH DFND 2 0 0 1,890
PONY AI INC ADR 732908108 260,870 17,991 SH DFND 4 17,991 0 0
POOL CORP COMMON 73278L105 465,278 2,034 SH OTR 1 0 0 2,034
POOL CORP COMMON 73278L105 111,630 488 SH OTR 13 0 488 0
POOL CORP COMMON 73278L105 17,385 76 SH OTR 23 0 0 76
POOL CORP COMMON 73278L105 915 4 SH OTR 2 0 0 4
POOL CORP COMMON 73278L105 109,571 479 SH DFND 24 479 0 0
POOL CORP COMMON 73278L105 9,823,477 42,944 SH DFND 5 904 0 42,040
POOL CORP COMMON 73278L105 3,203 14 SH DFND 10 14 0 0
POOL CORP COMMON 73278L105 70,669,568 308,938 SH DFND 4 273,206 0 35,732
POOL CORP COMMON 73278L105 4,455,135 19,476 SH DFND 5 19,476 0 0
POOL CORP COMMON 73278L105 1,638,536 7,163 SH DFND 27 7,163 0 0
POOL CORP COMMON 73278L105 654,911 2,863 SH DFND 24 2,863 0 0
POOL CORP COMMON 73278L105 3,772,774 16,493 SH DFND 8 16,493 0 0
POOL CORP COMMON 73278L105 15,400,594 67,325 SH DFND 2 8,426 0 58,899
POOL CORP COMMON 73278L105 1,213,748 5,306 SH DFND 2 5,306 0 0
POOL CORP COMMON 73278L105 112,545 492 SH DFND 1 0 0 492
POOL CORP OPTION 73278L955 1,784,250 7,800 SH Put DFND 5 7,800 0 0
POPULAR INC COMMON 733174700 2,739 22 SH OTR 23 0 0 22
POPULAR INC COMMON 733174700 9,339 75 SH OTR 1 0 0 75
POPULAR INC COMMON 733174700 11,778,596 94,592 SH DFND 4 41,578 0 53,014
POPULAR INC COMMON 733174700 6,226 50 SH DFND 6 50 0 0
POPULAR INC COMMON 733174700 1,879,754 15,096 SH DFND 5 15,096 0 0
POPULAR INC COMMON 733174700 21,666 174 SH DFND 24 174 0 0
POPULAR INC COMMON 733174700 37,231 299 SH DFND 2 299 0 0
POPULAR INC COMMON 733174700 201,598 1,619 SH DFND 5 1,619 0 0
PORCH GROUP INC COMMON 733245104 565,028 61,887 SH DFND 2 27,260 0 34,627
PORCH GROUP INC COMMON 733245104 4,032,100 441,632 SH DFND 5 441,632 0 0
PORCH GROUP INC COMMON 733245104 3,307,260 362,241 SH DFND 4 314,393 0 47,848
PORTILLOS INC COMMON 73642K106 23 5 SH OTR 23 0 0 5
PORTILLOS INC COMMON 73642K106 5,221 1,150 SH OTR 1 0 0 1,150
PORTILLOS INC COMMON 73642K106 1,343,109 295,839 SH DFND 5 295,839 0 0
PORTILLOS INC COMMON 73642K106 5,062 1,115 SH DFND 5 1,115 0 0
PORTILLOS INC COMMON 73642K106 121,014 26,655 SH DFND 2 0 0 26,655
PORTILLOS INC COMMON 73642K106 395 87 SH DFND 6 87 0 0
PORTILLOS INC COMMON 73642K106 1,189 262 SH DFND 4 0 0 262
PORTLAND GEN ELEC CO COMMON 736508847 38,584 804 SH OTR 2 0 0 804
PORTLAND GEN ELEC CO COMMON 736508847 68,662,604 1,430,769 SH DFND 4 1,296,191 0 134,578
PORTLAND GEN ELEC CO COMMON 736508847 65,794 1,371 SH DFND 24 1,371 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,663,493 55,501 SH DFND 5 53,859 0 1,642
PORTLAND GEN ELEC CO COMMON 736508847 8,835,631 184,114 SH DFND 2 45,125 0 138,989
PORTLAND GEN ELEC CO COMMON 736508847 19,631,173 409,068 SH DFND 5 409,068 0 0
PORTLAND GEN ELEC CO COMMON 736508847 3,948,617 82,280 SH DFND 8 82,280 0 0
POSCO HOLDINGS INC ADR 693483109 1,969 37 SH OTR 1 0 0 37
POSCO HOLDINGS INC ADR 693483109 20,273 381 SH DFND 4 381 0 0
POSCO HOLDINGS INC ADR 693483109 79,017 1,485 SH DFND 6 1,485 0 0
POSCO HOLDINGS INC ADR 693483109 13,255 249 SH DFND 5 249 0 0
POST HLDGS INC COMMON 737446104 3,467 35 SH OTR 2 0 0 35
POST HLDGS INC COMMON 737446104 47,841 483 SH OTR 23 0 0 483
POST HLDGS INC COMMON 737446104 18,255,906 184,310 SH DFND 2 144,001 0 40,309
POST HLDGS INC COMMON 737446104 263,163,256 2,656,872 SH DFND 4 2,544,153 0 112,719
POST HLDGS INC COMMON 737446104 9,360,979 94,507 SH DFND 5 2,132 0 92,375
POST HLDGS INC COMMON 737446104 2,427,220 24,505 SH DFND 8 24,505 0 0
POST HLDGS INC COMMON 737446104 1,480,203 14,944 SH DFND 15 14,944 0 0
POST HLDGS INC COMMON 737446104 2,377 24 SH DFND 10 24 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 1,630 101 SH DFND 6 101 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 348,689 21,604 SH DFND 2 12,255 0 9,349
POSTAL REALTY TRUST INC COMMON 73757R102 767,505 47,553 SH DFND 5 47,553 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 239,744 14,854 SH DFND 5 4,000 0 10,854
POSTAL REALTY TRUST INC COMMON 73757R102 2,583,788 160,086 SH DFND 4 141,999 0 18,087
POTLATCHDELTIC CORPORATION COMMON 737630103 10,502 264 SH OTR 1 0 0 264
POTLATCHDELTIC CORPORATION COMMON 737630103 10,711,043 269,257 SH DFND 4 206,253 0 63,004
POTLATCHDELTIC CORPORATION COMMON 737630103 3,638,557 91,467 SH DFND 5 91,467 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 5,677,402 142,720 SH DFND 5 103,682 0 39,038
POTLATCHDELTIC CORPORATION COMMON 737630103 4,010,063 100,806 SH DFND 2 11,560 0 89,246
POWELL INDS INC COMMON 739128106 3,884,653 12,186 SH DFND 4 395 0 11,791
POWELL INDS INC COMMON 739128106 1,219,334 3,825 SH DFND 2 0 0 3,825
POWELL INDS INC COMMON 739128106 4,096,642 12,851 SH DFND 5 12,851 0 0
POWELL INDS INC COMMON 739128106 8,607 27 SH DFND 23 27 0 0
POWELL INDS INC COMMON 739128106 370,104 1,161 SH DFND 6 1,161 0 0
POWER INTEGRATIONS INC COMMON 739276103 109,570 3,083 SH OTR 13 0 3,083 0
POWER INTEGRATIONS INC COMMON 739276103 2,275 64 SH OTR 23 0 0 64
POWER INTEGRATIONS INC COMMON 739276103 2,879 81 SH OTR 2 0 0 81
POWER INTEGRATIONS INC COMMON 739276103 59,992 1,688 SH OTR 1 0 0 1,688
POWER INTEGRATIONS INC COMMON 739276103 4,407 124 SH DFND 5 124 0 0
POWER INTEGRATIONS INC COMMON 739276103 50,592,647 1,423,541 SH DFND 4 1,361,599 0 61,942
POWER INTEGRATIONS INC COMMON 739276103 2,680,000 75,408 SH DFND 2 52,759 0 22,649
POWER INTEGRATIONS INC COMMON 739276103 1,692,948 47,635 SH DFND 5 47,635 0 0
POWER INTEGRATIONS INC COMMON 739276103 642,848 18,088 SH DFND 24 18,088 0 0
POWER INTEGRATIONS INC COMMON 739276103 3,112,344 87,573 SH DFND 8 87,573 0 0
POWER INTEGRATIONS INC COMMON 739276103 83,803 2,358 SH DFND 1 0 0 2,358
POWER SOLUTIONS INTL INC COMMON 73933G202 127,936 2,239 SH DFND 4 238 0 2,001
POWER SOLUTIONS INTL INC COMMON 73933G202 195,305 3,418 SH DFND 2 0 0 3,418
POWER SOLUTIONS INTL INC COMMON 73933G202 19,199 336 SH DFND 6 336 0 0
POWERBANK CORP COMMON 73933V100 395 218 SH DFND 5 218 0 0
POWERFLEET INC COMMON 73931J109 264,133 49,649 SH DFND 2 0 0 49,649
POWERFLEET INC COMMON 73931J109 8,805 1,655 SH DFND 5 1,655 0 0
POWERFLEET INC COMMON 73931J109 763,909 143,592 SH DFND 4 142,076 0 1,516
PPG INDS INC COMMON 693506107 99,553 971 SH OTR 23 0 0 971
PPG INDS INC COMMON 693506107 40,164 392 SH OTR 13 0 392 0
PPG INDS INC COMMON 693506107 859,537 8,389 SH OTR 2 0 0 8,389
PPG INDS INC COMMON 693506107 37,705 368 SH OTR 1 0 0 368
PPG INDS INC COMMON 693506107 200,275,966 1,954,674 SH DFND 4 1,426,591 0 528,083
PPG INDS INC COMMON 693506107 3,746,143 36,562 SH DFND 2 36,562 0 0
PPG INDS INC COMMON 693506107 4,909,019 47,911 SH DFND 5 45,635 0 2,276
PPG INDS INC COMMON 693506107 2,475,229 24,158 SH DFND 15 24,158 0 0
PPG INDS INC COMMON 693506107 31,170,689 304,223 SH DFND 8 238,029 41,932 24,262
PPG INDS INC COMMON 693506107 21,126,637 206,194 SH DFND 2 87,993 0 118,201
PPG INDS INC COMMON 693506107 110,964 1,083 SH DFND 23 1,083 0 0
PPG INDS INC COMMON 693506107 1,570,917 15,332 SH DFND 10 15,332 0 0
PPG INDS INC COMMON 693506107 1,089,047 10,629 SH DFND 24 10,629 0 0
PPG INDS INC COMMON 693506107 888,533 8,672 SH DFND 24 8,672 0 0
PPG INDS INC COMMON 693506107 12,751,249 124,451 SH DFND 27 124,451 0 0
PPG INDS INC COMMON 693506107 124,079 1,211 SH DFND 1 0 0 1,211
PPG INDS INC COMMON 693506107 6,782,954 66,201 SH DFND 16 66,201 0 0
PPG INDS INC COMMON 693506107 4,488,055 43,803 SH DFND 5 43,803 0 0
PPL CAP FDG INC BOND 69352PAS2 5,174,086 4,714,000 PRN DFND 5 4,714,000 0 0
PPL CAP FDG INC BOND 69352PAS2 2,747,293 2,503,000 PRN DFND 4 0 2,503,000 0
PPL CORP COMMON 69351T106 89,371 2,552 SH OTR 2 0 0 2,552
PPL CORP COMMON 69351T106 10,519 300 SH OTR 23 0 0 300
PPL CORP COMMON 69351T106 107,301 3,064 SH OTR 1 0 0 3,064
PPL CORP COMMON 69351T106 203,746 5,818 SH DFND 24 5,818 0 0
PPL CORP COMMON 69351T106 4,263,125 121,734 SH DFND 2 121,734 0 0
PPL CORP COMMON 69351T106 678,232 19,367 SH DFND 15 19,367 0 0
PPL CORP COMMON 69351T106 1,062,682 30,345 SH DFND 8 27,852 0 2,493
PPL CORP COMMON 69351T106 28,772,707 821,607 SH DFND 4 342,157 0 479,450
PPL CORP COMMON 69351T106 12,157,368 347,155 SH DFND 27 347,155 0 0
PPL CORP COMMON 69351T106 21,602 616 SH DFND 23 616 0 0
PPL CORP COMMON 69351T106 5,769,615 164,752 SH DFND 5 164,752 0 0
PPL CORP COMMON 69351T106 309,122 8,827 SH DFND 6 8,827 0 0
PPL CORP COMMON 69351T106 48,646,136 1,389,095 SH DFND 5 18,353 0 1,370,742
PPL CORP COMMON 69351T106 206,373 5,893 SH DFND 1 0 0 5,893
PPL CORP COMMON 69351T106 21,021,911 600,283 SH DFND 2 0 0 600,283
PRA GROUP INC COMMON 69354N106 274,867 15,538 SH DFND 2 0 0 15,538
PRA GROUP INC COMMON 69354N106 32,249 1,823 SH DFND 4 0 0 1,823
PRA GROUP INC COMMON 69354N106 2,030,370 114,775 SH DFND 5 114,775 0 0
PRA GROUP INC COMMON 69354N106 920 52 SH DFND 5 52 0 0
PRAIRIE OPER CO COMMON 739650109 338 200 SH DFND 4 0 0 200
PRAIRIE OPER CO COMMON 739650109 19,418 11,490 SH DFND 2 0 0 11,490
PRAIRIE OPER CO COMMON 739650109 1,146 678 SH DFND 6 678 0 0
PRAXIS PRECISION MEDICINES COMMON 74006W207 95,791 325 SH OTR 1 0 0 325
PRAXIS PRECISION MEDICINES COMMON 74006W207 12,133,119 41,165 SH DFND 4 28,543 0 12,622
PRAXIS PRECISION MEDICINES COMMON 74006W207 3,306,983 11,220 SH DFND 2 2,224 0 8,996
PRAXIS PRECISION MEDICINES COMMON 74006W207 84,590 287 SH DFND 1 0 0 287
PRAXIS PRECISION MEDICINES COMMON 74006W207 89,896 305 SH DFND 27 305 0 0
PRAXIS PRECISION MEDICINES COMMON 74006W207 587,417 1,993 SH DFND 6 1,993 0 0
PRAXIS PRECISION MEDICINES COMMON 74006W207 1,474 5 SH DFND 5 5 0 0
PRECIGEN INC COMMON 74017N105 117,149 28,026 SH DFND 6 28,026 0 0
PRECIGEN INC COMMON 74017N105 344,491 82,414 SH DFND 4 7,869 0 74,545
PRECIGEN INC COMMON 74017N105 3,061,716 732,468 SH DFND 8 732,468 0 0
PRECIGEN INC COMMON 74017N105 301,002 72,010 SH DFND 2 0 0 72,010
PRECIGEN INC COMMON 74017N105 4 1 SH DFND 5 1 0 0
PRECISION BIOSCIENCES INC COMMON 74019P207 33 8 SH DFND 6 8 0 0
PRECISION DRILLING CORP COMMON 74022D407 8,697 121 SH DFND 4 0 0 121
PRECISION DRILLING CORP COMMON 74022D407 336,973 4,688 SH DFND 8 4,688 0 0
PRECISION DRILLING CORP COMMON 74022D407 3,875,266 53,913 SH DFND 5 53,913 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,361 25 SH OTR 23 0 0 25
PREFERRED BK LOS ANGELES CA COMMON 740367404 1,133 12 SH DFND 5 12 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,744,986 29,069 SH DFND 5 29,069 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 493,491 5,226 SH DFND 4 506 0 4,720
PREFERRED BK LOS ANGELES CA COMMON 740367404 440,705 4,667 SH DFND 2 0 0 4,667
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,644 28 SH DFND 6 28 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 613,889 6,501 SH DFND 8 6,501 0 0
PREFORMED LINE PRODS CO COMMON 740444104 379,726 1,837 SH DFND 8 1,837 0 0
PREFORMED LINE PRODS CO COMMON 740444104 5,788 28 SH DFND 6 28 0 0
PREFORMED LINE PRODS CO COMMON 740444104 212,498 1,028 SH DFND 2 0 0 1,028
PREFORMED LINE PRODS CO COMMON 740444104 128,367 621 SH DFND 4 0 0 621
PREFORMED LINE PRODS CO COMMON 740444104 413 2 SH DFND 5 2 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 180 62 SH DFND 6 62 0 0
PRENETICS GLOBAL LTD COMMON G72245122 132,836 8,434 SH DFND 5 8,434 0 0
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 3,085 50 SH OTR 23 0 0 50
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 10,476,874 169,831 SH DFND 4 138,824 0 31,007
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 1,329,851 21,557 SH DFND 2 1,444 0 20,113
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 109,685 1,778 SH DFND 5 1,778 0 0
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 1,251,690 20,290 SH DFND 8 12,985 0 7,305
PRESTIGE CONSMR HEALTHCARE COMMON 74112D101 987,040 16,000 SH DFND 5 16,000 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 107,928 1,054 SH OTR 23 0 0 1,054
PRICE T ROWE GROUP INC COMMON 74144T108 202,508 1,978 SH OTR 2 0 41 1,937
PRICE T ROWE GROUP INC COMMON 74144T108 10,443 102 SH OTR 13 0 102 0
PRICE T ROWE GROUP INC COMMON 74144T108 98,797 965 SH OTR 1 0 0 965
PRICE T ROWE GROUP INC COMMON 74144T108 45,489,361 444,318 SH DFND 4 186,471 0 257,847
PRICE T ROWE GROUP INC COMMON 74144T108 19,862 194 SH DFND 2 194 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,667,565 16,288 SH DFND 15 16,288 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 332,837 3,251 SH DFND 8 3,251 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 6,859 67 SH DFND 6 67 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 19,325,454 188,762 SH DFND 5 188,762 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 8,923,134 87,157 SH DFND 2 0 0 87,157
PRICE T ROWE GROUP INC COMMON 74144T108 87,228 852 SH DFND 1 0 0 852
PRICE T ROWE GROUP INC COMMON 74144T108 10,513,402 102,690 SH DFND 27 102,690 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 16,381 160 SH DFND 24 160 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 871,663 8,514 SH DFND 5 8,514 0 0
PRICE T ROWE GROUP INC OPTION 74144T908 911,182 8,900 SH Call DFND 5 8,900 0 0
PRICE T ROWE GROUP INC OPTION 74144T958 1,566,414 15,300 SH Put DFND 5 15,300 0 0
PRICESMART INC COMMON 741511109 182,656 1,489 SH OTR 13 0 1,489 0
PRICESMART INC COMMON 741511109 119,358 973 SH OTR 1 0 0 973
PRICESMART INC COMMON 741511109 7,360 60 SH OTR 23 0 0 60
PRICESMART INC COMMON 741511109 5,888 48 SH OTR 2 0 0 48
PRICESMART INC COMMON 741511109 2,654,824 21,642 SH DFND 2 11,212 0 10,430
PRICESMART INC COMMON 741511109 181,674 1,481 SH DFND 1 0 0 1,481
PRICESMART INC COMMON 741511109 2,453 20 SH DFND 6 20 0 0
PRICESMART INC COMMON 741511109 1,071,154 8,732 SH DFND 24 8,732 0 0
PRICESMART INC COMMON 741511109 1,823,367 14,864 SH DFND 4 5,317 0 9,547
PRICESMART INC COMMON 741511109 48,332 394 SH DFND 5 394 0 0
PRIME MEDICINE INC COMMON 74168J101 1,287 371 SH DFND 4 0 0 371
PRIME MEDICINE INC COMMON 74168J101 52,754 15,203 SH DFND 6 15,203 0 0
PRIME MEDICINE INC COMMON 74168J101 1,319,950 380,389 SH DFND 8 380,389 0 0
PRIME MEDICINE INC COMMON 74168J101 137,922 39,747 SH DFND 2 0 0 39,747
PRIMEENERGY RESOURCES CORP COMMON 74158E104 27,873 163 SH DFND 2 0 0 163
PRIMEENERGY RESOURCES CORP COMMON 74158E104 435,708 2,548 SH DFND 4 2,547 0 1
PRIMEENERGY RESOURCES CORP COMMON 74158E104 488,205 2,855 SH DFND 5 2,855 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104 1,813,797 10,607 SH DFND 5 10,607 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104 4,788 28 SH DFND 6 28 0 0
PRIMERICA INC COMMON 74164M108 258 1 SH OTR 1 0 0 1
PRIMERICA INC COMMON 74164M108 138,998 538 SH OTR 13 0 538 0
PRIMERICA INC COMMON 74164M108 6,459 25 SH OTR 23 0 0 25
PRIMERICA INC COMMON 74164M108 7,829,858 30,306 SH DFND 2 4,072 0 26,234
PRIMERICA INC COMMON 74164M108 17,293,843 66,937 SH DFND 4 49,718 0 17,219
PRIMERICA INC COMMON 74164M108 817,709 3,165 SH DFND 24 3,165 0 0
PRIMERICA INC COMMON 74164M108 3,617 14 SH DFND 10 14 0 0
PRIMERICA INC COMMON 74164M108 1,495,646 5,789 SH DFND 5 5,789 0 0
PRIMERICA INC COMMON 74164M108 299,698 1,160 SH DFND 5 1,160 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 116,733 8,392 SH DFND 2 0 0 8,392
PRIMIS FINANCIAL CORP COMMON 74167B109 3,811 274 SH DFND 4 0 0 274
PRIMIS FINANCIAL CORP COMMON 74167B109 452,520 32,532 SH DFND 5 32,532 0 0
PRIMO BRANDS CORPORATION COMMON 741623102 262 16 SH OTR 23 0 0 16
PRIMO BRANDS CORPORATION COMMON 741623102 8,715 533 SH OTR 1 0 0 533
PRIMO BRANDS CORPORATION COMMON 741623102 171,135 10,467 SH DFND 25 10,467 0 0
PRIMO BRANDS CORPORATION COMMON 741623102 3,353,222 205,090 SH DFND 8 205,090 0 0
PRIMO BRANDS CORPORATION COMMON 741623102 996,255 60,933 SH DFND 2 60,825 0 108
PRIMO BRANDS CORPORATION COMMON 741623102 18,917 1,157 SH DFND 5 1,157 0 0
PRIMO BRANDS CORPORATION COMMON 741623102 50,483,454 3,087,673 SH DFND 4 2,918,493 0 169,180
PRIMO BRANDS CORPORATION COMMON 741623102 1,831 112 SH DFND 10 112 0 0
PRIMO BRANDS CORPORATION OPTION 741623902 2,779,500 170,000 SH Call DFND 5 170,000 0 0
PRIMO BRANDS CORPORATION OPTION 741623952 2,779,500 170,000 SH Put DFND 5 170,000 0 0
PRIMORIS SVCS CORP COMMON 74164F103 144,127 1,161 SH OTR 23 0 0 1,161
PRIMORIS SVCS CORP COMMON 74164F103 634,604 5,112 SH DFND 5 4,361 0 751
PRIMORIS SVCS CORP COMMON 74164F103 66,158,303 532,933 SH DFND 4 451,282 0 81,651
PRIMORIS SVCS CORP COMMON 74164F103 5,472,464 44,083 SH DFND 2 22,457 0 21,626
PRIMORIS SVCS CORP COMMON 74164F103 3,994,825 32,180 SH DFND 6 32,180 0 0
PRIMORIS SVCS CORP COMMON 74164F103 7,041,593 56,723 SH DFND 8 56,723 0 0
PRINCETON BANCORP INC COMMON 74179A107 64,523 1,860 SH DFND 5 1,860 0 0
PRINCETON BANCORP INC COMMON 74179A107 48,358 1,394 SH DFND 5 1,394 0 0
PRINCETON BANCORP INC COMMON 74179A107 72,259 2,083 SH DFND 2 0 0 2,083
PRINCIPAL ACTIVE HIGH YIELD ET FUND 74255Y102 7,111,957 374,215 SH OTR 23 0 0 374,215
PRINCIPAL CPTL APPREC S3 ETF FUND 74255Y680 3,515 119 SH DFND 5 119 0 0
PRINCIPAL US MEGA-CAP ETF FUND 74255Y870 4,277,783 62,495 SH DFND 5 62,495 0 0
PRINCIPAL US MEGA-CAP ETF FUND 74255Y870 6,845 100 SH DFND 23 100 0 0
PRINCIPAL US MEGA-CAP ETF FUND 74255Y870 6,845 100 SH DFND 5 100 0 0
PRINCIPAL SPECTRUM PREFERRED A FUND 74255Y888 11,213 588 SH OTR 23 0 0 588
PRINCIPAL SPECTRUM PREFERRED A FUND 74255Y888 1,869 98 SH DFND 5 98 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 561,104 6,361 SH OTR 2 0 94 6,267
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 121,735 1,380 SH OTR 23 0 0 1,380
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 88,739 1,006 SH OTR 1 0 0 1,006
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 2,647,359 30,012 SH DFND 5 30,012 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 18,870,236 213,924 SH DFND 8 157,213 34,973 21,738
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 53,239,835 603,557 SH DFND 4 201,322 0 402,235
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 7,598,939 86,146 SH DFND 2 5,868 0 80,278
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 1,381,016 15,656 SH DFND 16 15,656 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 353 4 SH DFND 23 4 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 775,807 8,795 SH DFND 5 8,795 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 617 7 SH DFND 2 7 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 169,981 1,927 SH DFND 15 1,927 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 321,702 3,647 SH DFND 10 3,647 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 8,309,470 94,201 SH DFND 27 94,201 0 0
PRINCIPAL FINANCIAL GROUP I COMMON 74251V102 105,146 1,192 SH DFND 1 0 0 1,192
PRIORITY TECHNOLOGY HLDGS I COMMON 74275G107 38,090 6,989 SH DFND 5 6,989 0 0
PRIORITY TECHNOLOGY HLDGS I COMMON 74275G107 59,770 10,967 SH DFND 2 0 0 10,967
PRIORITY TECHNOLOGY HLDGS I COMMON 74275G107 17,075 3,133 SH DFND 6 3,133 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 1,064,176 44,883 SH DFND 4 4,694 0 40,189
PRIVIA HEALTH GROUP INC COMMON 74276R102 414,664 17,489 SH DFND 5 17,489 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 312,024 13,160 SH DFND 5 13,160 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 1,102,159 46,485 SH DFND 2 0 0 46,485
PRO-DEX INC COLO COMMON 74265M205 32,516 845 SH DFND 2 0 0 845
PRO-DEX INC COLO COMMON 74265M205 1,962 51 SH DFND 6 51 0 0
PRO-DEX INC COLO COMMON 74265M205 1,271,610 33,046 SH DFND 5 23,460 0 9,586
PRO-DEX INC COLO COMMON 74265M205 500 13 SH DFND 4 0 0 13
PROASSURANCE CORP COMMON 74267C106 9,761 404 SH OTR 23 0 0 404
PROASSURANCE CORP COMMON 74267C106 230,728 9,550 SH DFND 4 1 0 9,549
PROASSURANCE CORP COMMON 74267C106 492,985 20,405 SH DFND 2 0 0 20,405
PROASSURANCE CORP COMMON 74267C106 2,297,254 95,085 SH DFND 5 95,085 0 0
PROASSURANCE CORP COMMON 74267C106 10,365 429 SH DFND 25 429 0 0
PROASSURANCE CORP COMMON 74267C106 249,959 10,346 SH DFND 5 10,346 0 0
PROCAP ACQUISITION CORP COMMON G7257A105 168,877 16,671 SH DFND 2 16,671 0 0
PROCAP ACQUISITION CORP COMMON G7257A105 505,122 49,864 SH DFND 5 49,864 0 0
PROCAP ACQUISITION CORP UNIT G7257A113 1,024,000 100,000 SH DFND 5 100,000 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 81,670 2,596 SH DFND 5 2,596 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 58,579 1,862 SH DFND 24 1,862 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 670,035 21,298 SH DFND 2 0 0 21,298
PROCEPT BIOROBOTICS CORP COMMON 74276L105 672,866 21,388 SH DFND 4 2,611 0 18,777
PROCORE TECHNOLOGIES INC COMMON 74275K108 3,928 54 SH OTR 23 0 0 54
PROCORE TECHNOLOGIES INC COMMON 74275K108 12,439 171 SH OTR 1 0 0 171
PROCORE TECHNOLOGIES INC COMMON 74275K108 4,670,813 64,212 SH DFND 5 31,356 0 32,856
PROCORE TECHNOLOGIES INC COMMON 74275K108 21,946,749 301,715 SH DFND 4 252,321 0 49,394
PROCORE TECHNOLOGIES INC COMMON 74275K108 1,088,772 14,968 SH DFND 5 14,968 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 102,854 1,414 SH DFND 2 0 0 1,414
PROCORE TECHNOLOGIES INC COMMON 74275K108 154,573 2,125 SH DFND 6 2,125 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 12,220 168 SH DFND 1 0 0 168
PROCTER AND GAMBLE CO COMMON 742718109 4,950,931 34,547 SH OTR 13 0 34,547 0
PROCTER AND GAMBLE CO COMMON 742718109 1,446,285 10,092 SH OTR 1 0 0 10,092
PROCTER AND GAMBLE CO COMMON 742718109 33,821 236 SH OTR 4 0 236 0
PROCTER AND GAMBLE CO COMMON 742718109 52,670,724 367,530 SH OTR 2 0 4,999 362,531
PROCTER AND GAMBLE CO COMMON 742718109 3,668,092 25,595 SH OTR 23 0 0 25,595
PROCTER AND GAMBLE CO COMMON 742718109 185,635,605 1,295,343 SH DFND 8 1,158,544 76,545 60,254
PROCTER AND GAMBLE CO COMMON 742718109 1,012,199 7,063 SH DFND 6 7,063 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,395,157 23,691 SH DFND 24 23,691 0 0
PROCTER AND GAMBLE CO COMMON 742718109 274,747,456 1,917,154 SH DFND 2 178,808 0 1,738,346
PROCTER AND GAMBLE CO COMMON 742718109 1,709,326,631 11,927,476 SH DFND 4 9,495,065 0 2,432,410
PROCTER AND GAMBLE CO COMMON 742718109 15,369,854 107,249 SH DFND 1 0 0 107,249
PROCTER AND GAMBLE CO COMMON 742718109 2,137,899 14,918 SH DFND 18 14,918 0 0
PROCTER AND GAMBLE CO COMMON 742718109 8,207,364 57,270 SH DFND 15 57,270 0 0
PROCTER AND GAMBLE CO COMMON 742718109 49,510,038 345,475 SH DFND 5 345,475 0 0
PROCTER AND GAMBLE CO COMMON 742718109 20,398,172 142,336 SH DFND 16 142,336 0 0
PROCTER AND GAMBLE CO COMMON 742718109 54,758,321 382,097 SH DFND 2 382,097 0 0
PROCTER AND GAMBLE CO COMMON 742718109 228,135,189 1,591,900 SH DFND 11 1,591,900 0 0
PROCTER AND GAMBLE CO COMMON 742718109 274,144,119 1,912,944 SH DFND 5 947,591 0 965,353
PROCTER AND GAMBLE CO COMMON 742718109 375,190 2,618 SH DFND 23 2,618 0 0
PROCTER AND GAMBLE CO COMMON 742718109 6,667,068 46,522 SH DFND 10 46,522 0 0
PROCTER AND GAMBLE CO OPTION 742718909 11,421,807 79,700 SH Call DFND 5 79,700 0 0
PROCTER AND GAMBLE CO OPTION 742718959 19,948,752 139,200 SH Put DFND 5 139,200 0 0
AKRE FOCUS ETF FUND 74316P579 337,901 5,158 SH OTR 23 0 0 5,158
AKRE FOCUS ETF FUND 74316P579 455,622 6,955 SH OTR 2 0 0 6,955
AKRE FOCUS ETF FUND 74316P579 41,468 633 SH DFND 5 633 0 0
AKRE FOCUS ETF FUND 74316P579 4,979 76 SH DFND 23 76 0 0
CONGRESS SMID GROWTH ETF FUND 74316P645 29,059 919 SH DFND 5 919 0 0
PROFICIENT AUTO LOGISTICS I COMMON 74317M104 93,306 9,679 SH DFND 2 0 0 9,679
PROFRAC HLDG CORP COMMON 74319N100 44,665 11,482 SH DFND 2 0 0 11,482
PROFRAC HLDG CORP COMMON 74319N100 2,408 619 SH DFND 6 619 0 0
PROFRAC HLDG CORP COMMON 74319N100 57,051 14,666 SH DFND 5 14,666 0 0
PROG HOLDINGS INC COMMON 74319R101 833,328 28,258 SH DFND 2 12,546 0 15,712
PROG HOLDINGS INC COMMON 74319R101 7,108,535 241,049 SH DFND 4 206,449 0 34,600
PROG HOLDINGS INC COMMON 74319R101 8,788 298 SH DFND 5 298 0 0
PROG HOLDINGS INC COMMON 74319R101 3,863,839 131,022 SH DFND 5 131,022 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,743,145 40,576 SH DFND 5 40,576 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 28,697 668 SH DFND 5 668 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,657,397 38,580 SH DFND 4 23,668 0 14,912
PROGRESS SOFTWARE CORP COMMON 743312100 735,217 17,114 SH DFND 2 0 0 17,114
PROGRESS SOFTWARE CORP BOND 743312AD2 1,546,719 1,701,000 PRN DFND 5 1,701,000 0 0
PROGRESSIVE CORP COMMON 743315103 2,808,471 12,333 SH OTR 13 0 12,333 0
PROGRESSIVE CORP COMMON 743315103 746,189 3,276 SH OTR 23 0 0 3,276
PROGRESSIVE CORP COMMON 743315103 436,767 1,918 SH OTR 4 0 340 1,578
PROGRESSIVE CORP COMMON 743315103 19,105,892 83,900 SH OTR 2 0 49 83,851
PROGRESSIVE CORP COMMON 743315103 1,776,671 7,802 SH OTR 1 0 0 7,802
PROGRESSIVE CORP COMMON 743315103 57,613 253 SH OTR 11 0 253 0
PROGRESSIVE CORP COMMON 743315103 2,478,460,582 10,883,807 SH DFND 4 9,771,825 17,882 1,094,099
PROGRESSIVE CORP COMMON 743315103 345,017,321 1,515,094 SH DFND 2 616,342 0 898,752
PROGRESSIVE CORP COMMON 743315103 7,661,412 33,644 SH DFND 24 33,644 0 0
PROGRESSIVE CORP COMMON 743315103 4,401,372 19,328 SH DFND 27 19,328 0 0
PROGRESSIVE CORP COMMON 743315103 36,534,030 160,434 SH DFND 10 147,683 0 12,751
PROGRESSIVE CORP COMMON 743315103 156,470,511 687,118 SH DFND 8 564,863 46,645 75,610
PROGRESSIVE CORP COMMON 743315103 375,364,932 1,648,361 SH DFND 5 304,919 0 1,343,442
PROGRESSIVE CORP COMMON 743315103 4,776,655 20,976 SH DFND 15 20,976 0 0
PROGRESSIVE CORP COMMON 743315103 11,674,521 51,267 SH DFND 16 51,267 0 0
PROGRESSIVE CORP COMMON 743315103 62,851 276 SH DFND 23 276 0 0
PROGRESSIVE CORP COMMON 743315103 24,138 106 SH DFND 2 106 0 0
PROGRESSIVE CORP COMMON 743315103 3,321,979 14,588 SH DFND 24 14,588 0 0
PROGRESSIVE CORP COMMON 743315103 25,209,743 110,705 SH DFND 6 110,705 0 0
PROGRESSIVE CORP COMMON 743315103 2,299,972 10,100 SH DFND 18 10,100 0 0
PROGRESSIVE CORP COMMON 743315103 49,843,126 218,879 SH DFND 11 218,879 0 0
PROGRESSIVE CORP COMMON 743315103 5,921,859 26,005 SH DFND 1 0 0 26,005
PROGRESSIVE CORP OPTION 743315903 5,556,368 24,400 SH Call DFND 5 24,400 0 0
PROGRESSIVE CORP OPTION 743315953 13,799,832 60,600 SH Put DFND 5 60,600 0 0
PROGYNY INC COMMON 74340E103 7,781 303 SH OTR 1 0 0 303
PROGYNY INC COMMON 74340E103 180 7 SH DFND 5 7 0 0
PROGYNY INC COMMON 74340E103 6,504,975 253,309 SH DFND 27 253,309 0 0
PROGYNY INC COMMON 74340E103 1,277,477 49,746 SH DFND 2 19,743 0 30,003
PROGYNY INC COMMON 74340E103 628,004 24,455 SH DFND 8 24,455 0 0
PROGYNY INC COMMON 74340E103 9,368,038 364,799 SH DFND 4 297,706 0 67,093
PROKIDNEY CORP COMMON 74291D104 1,693 756 SH DFND 25 756 0 0
PROLOGIS INC. COMMON 74340W103 360,895 2,827 SH OTR 13 0 2,827 0
PROLOGIS INC. COMMON 74340W103 841,259 6,589 SH OTR 23 0 0 6,589
PROLOGIS INC. COMMON 74340W103 432,129 3,385 SH OTR 1 0 0 3,385
PROLOGIS INC. COMMON 74340W103 2,118,773 16,597 SH OTR 2 0 5,895 10,702
PROLOGIS INC. COMMON 74340W103 18,894 148 SH OTR 4 0 148 0
PROLOGIS INC. COMMON 74340W103 248,020,529 1,942,821 SH OTR 22 0 1,942,821 0
PROLOGIS INC. COMMON 74340W103 1,442,600,453 11,300,332 SH DFND 4 9,066,355 25,563 2,208,413
PROLOGIS INC. COMMON 74340W103 57,064 447 SH DFND 23 447 0 0
PROLOGIS INC. COMMON 74340W103 242,795,788 1,901,894 SH DFND 2 1,409,179 0 492,715
PROLOGIS INC. COMMON 74340W103 42,364,226 331,852 SH DFND 5 331,852 0 0
PROLOGIS INC. COMMON 74340W103 3,166,096 24,801 SH DFND 16 24,801 0 0
PROLOGIS INC. COMMON 74340W103 1,615,537 12,655 SH DFND 15 12,655 0 0
PROLOGIS INC. COMMON 74340W103 278,571,194 2,182,133 SH DFND 5 1,244,444 0 937,689
PROLOGIS INC. COMMON 74340W103 105,521,586 826,583 SH DFND 8 692,793 42,469 91,321
PROLOGIS INC. COMMON 74340W103 23,820,845 186,596 SH DFND 10 168,368 0 18,228
PROLOGIS INC. COMMON 74340W103 133,735,722 1,047,593 SH DFND 27 1,047,593 0 0
PROLOGIS INC. COMMON 74340W103 572,300 4,483 SH DFND 24 4,483 0 0
PROLOGIS INC. COMMON 74340W103 957,195 7,498 SH DFND 1 0 0 7,498
PROLOGIS INC. COMMON 74340W103 128 1 SH DFND 11 1 0 0
PROLOGIS INC. COMMON 74340W103 20,815 163 SH DFND 6 163 0 0
PROLOGIS INC. OPTION 74340W953 5,272,358 41,300 SH Put DFND 5 41,300 0 0
PROPETRO HLDG CORP COMMON 74347M108 5,475,173 575,728 SH DFND 4 509,677 0 66,051
PROPETRO HLDG CORP COMMON 74347M108 674,516 70,927 SH DFND 2 38,928 0 31,999
PROPETRO HLDG CORP COMMON 74347M108 17,299 1,819 SH DFND 6 1,819 0 0
PROPETRO HLDG CORP COMMON 74347M108 5,177,567 544,434 SH DFND 27 544,434 0 0
PROPETRO HLDG CORP COMMON 74347M108 999 105 SH DFND 5 105 0 0
PROPETRO HLDG CORP COMMON 74347M108 1,845,263 194,034 SH DFND 5 194,034 0 0
PROPHASE LABS INC COMMON 74345W207 79 177 SH DFND 5 177 0 0
PROQR THRAPEUTICS N V COMMON N71542109 572 283 SH DFND 6 283 0 0
PROSHARES ONLINE RETAIL ETF FUND 74347B169 63,861 1,078 SH DFND 4 0 0 1,078
PROSHARES ULTRASHORT 20Y TR FUND 74347B201 9,154 262 SH DFND 5 262 0 0
PROSHARES TR OPTION 74347B901 87,350 2,500 SH Call DFND 5 2,500 0 0
PROSHARES SHORT DOW30 FUND 74347B235 130,769 5,567 SH DFND 5 5,567 0 0
PROSHARES TRUST-S&P 500 EX-H FUND 74347B565 618,119 8,288 SH DFND 5 8,288 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581 8,422 114 SH DFND 4 0 0 114
PROSHARES S&P 500 EX-ENERGY FUND 74347B581 3,840,023 51,976 SH DFND 5 51,976 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581 11,082 150 SH DFND 23 150 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 309,677 3,677 SH OTR 23 0 0 3,677
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 20,213 240 SH DFND 5 240 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 45,563 541 SH DFND 4 0 0 541
PROSHRS RSL 2000 DVD GRW ETF FUND 74347B698 120,397 1,821 SH OTR 23 0 0 1,821
PROSHARES EAFE DVD GROWERS FUND 74347B839 15,133 363 SH OTR 23 0 0 363
PROSHARES ULTRAPRO SHORT DOW 30 ETF FUND 74347G135 36,998 1,158 SH DFND 5 1,158 0 0
PROSHARES BITCOIN ETF FUND 74347G440 486 40 SH OTR 23 0 0 40
PROSHARES K-1 FREE CRUDE OIL ETF FUND 74347G804 2,274 61 SH OTR 23 0 0 61
PROSHARES ULTRA S&P500 FUND 74347R107 4,682,361 80,841 SH OTR 23 0 0 80,841
PROSHARES ULTRA S&P500 FUND 74347R107 1,507,484 26,027 SH DFND 5 26,027 0 0
PROSHARES ULTRA S&P500 FUND 74347R107 96,900 1,673 SH DFND 5 1,673 0 0
PROSHARES ULTRA QQQ FUND 74347R206 3,016 42 SH OTR 23 0 0 42
PROSHARES ULTRA QQQ FUND 74347R206 170,392 2,420 SH DFND 5 2,420 0 0
PROSHARES LARGE CAP CORE PLU FUND 74347R248 29,402 369 SH OTR 23 0 0 369
PROSHARES ULTRA SEMICONDUCT FUND 74347R669 383,533 7,304 SH DFND 5 7,304 0 0
PROSHARES ULTRA FINANCIALS FUND 74347X633 22,945 250 SH OTR 23 0 0 250
PROSHARES ULTRAPRO RUSS2000 FUND 74347X799 425 8 SH DFND 5 8 0 0
PROSHARES ULTRAPRO DOW30 FUND 74347X823 234,999 4,058 SH DFND 5 4,058 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831 1,128,679 21,408 SH OTR 23 0 0 21,408
PROSHARES ULTRAPRO S&P 500 FUND 74347X864 232 2 SH OTR 23 0 0 2
PROSHARES ULTRAPRO S&P 500 FUND 74347X864 2,185,665 18,881 SH DFND 5 18,881 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864 57,880 500 SH DFND 4 0 0 500
PROSHARES SHORT SMALLCAP600 FUND 74348A376 6,766 495 SH DFND 5 495 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 8,136,461 78,182 SH OTR 23 0 0 78,182
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 109,274 1,050 SH OTR 2 0 0 1,050
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 434,206 4,172 SH DFND 23 4,172 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 3,126,055 30,038 SH DFND 5 30,038 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 53,388 513 SH DFND 2 0 0 513
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 111,667 1,073 SH DFND 4 0 0 1,073
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 10,407 100 SH DFND 5 100 0 0
PROSHARES GLOBAL LISTED PRIV FUND 74348A533 222 9 SH OTR 23 0 0 9
PROSHARES SHORT 7-10 YR TSY FUND 74348A608 3,585 129 SH OTR 23 0 0 129
PROSHARES ULTRA S&P 500 EQUAL WEIGH FUND 74349Y449 10,217,500 250,000 SH DFND 5 250,000 0 0
PROSHARES SHORT S&P500 FUND 74349Y753 121,673 3,377 SH DFND 5 3,377 0 0
PROSHARES R2000 HI INCOM ETF FUND 74349Y787 4,669,196 117,612 SH DFND 5 117,612 0 0
PROSHARES SHORT QQQ FUND 74349Y837 98,784 3,271 SH DFND 5 3,271 0 0
PROSHARES ULTRAPRO SHRT R2K FUND 74350P642 40,658 958 SH DFND 5 958 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74350P659 49,720 1,000 SH OTR 23 0 0 1,000
PROSH ULTRAPRO SHORT S&P 500 FUND 74350P659 104,263 2,097 SH DFND 5 2,097 0 0
PROSHARES ULTRASHORT S&P500 FUND 74350P667 171,978 2,511 SH DFND 5 2,511 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130 263,775 4,763 SH DFND 5 4,763 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338 31 2 SH DFND 5 2 0 0
PROSHARES ULTRA GOLD FUND 74347W601 903,866 16,280 SH DFND 5 16,280 0 0
PROSHARES TR II OPTION 74347W951 2,254,112 40,600 SH Put DFND 5 40,600 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y680 1,730,137 48,153 SH DFND 5 48,153 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 400,137 20,711 SH DFND 5 20,711 0 0
PROSPECT CAP CORP COMMON 74348T102 3,455 1,334 SH DFND 5 1,334 0 0
PROSPECT CAP CORP COMMON 74348T102 3,416 1,319 SH DFND 5 720 0 599
PROSPERITY BANCSHARES INC COMMON 743606105 2,695 39 SH OTR 1 0 0 39
PROSPERITY BANCSHARES INC COMMON 743606105 155,912 2,256 SH OTR 13 0 2,256 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,663 53 SH DFND 24 53 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 6,606,570 95,595 SH DFND 2 17,514 0 78,081
PROSPERITY BANCSHARES INC COMMON 743606105 7,595,465 109,904 SH DFND 4 72,131 0 37,773
PROSPERITY BANCSHARES INC COMMON 743606105 925,037 13,385 SH DFND 24 13,385 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 22,806 330 SH DFND 5 330 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,628,322 38,031 SH DFND 5 38,031 0 0
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 10,918 125 SH OTR 1 0 0 125
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 11,458,397 131,193 SH DFND 4 105,382 0 25,811
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 87 1 SH DFND 5 1 0 0
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 54,762 627 SH DFND 6 627 0 0
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 8,996 103 SH DFND 1 0 0 103
PROTAGONIST THERAPEUTICS IN COMMON 74366E102 2,030,742 23,251 SH DFND 2 0 0 23,251
PROTALIX BIOTHERAPEUTICS IN COMMON 74365A309 51,925 28,847 SH DFND 2 0 0 28,847
PROTALIX BIOTHERAPEUTICS IN COMMON 74365A309 3,604 2,002 SH DFND 6 2,002 0 0
PROTALIX BIOTHERAPEUTICS IN COMMON 74365A309 45 25 SH DFND 4 0 0 25
PROTARA THERAPEUTICS INC COMMON 74365U107 75,046 14,080 SH DFND 2 0 0 14,080
PROTARA THERAPEUTICS INC COMMON 74365U107 2,686 504 SH DFND 6 504 0 0
PROTHENA CORP PLC COMMON G72800108 105 11 SH OTR 23 0 0 11
PROTHENA CORP PLC COMMON G72800108 1,312,428 137,427 SH DFND 4 118,579 0 18,848
PROTHENA CORP PLC COMMON G72800108 272,500 28,534 SH DFND 2 10,949 0 17,585
PROTHENA CORP PLC COMMON G72800108 36,548 3,827 SH DFND 6 3,827 0 0
PROTHENA CORP PLC COMMON G72800108 1,490 156 SH DFND 5 156 0 0
PROTO LABS INC COMMON 743713109 25 0 SH OTR 23 0 0 0
PROTO LABS INC COMMON 743713109 480,909 9,506 SH DFND 2 0 0 9,506
PROTO LABS INC COMMON 743713109 614,618 12,149 SH DFND 8 12,149 0 0
PROTO LABS INC COMMON 743713109 2,410,209 47,642 SH DFND 4 46,787 0 855
PROTO LABS INC COMMON 743713109 911 18 SH DFND 5 18 0 0
PROTO LABS INC COMMON 743713109 2,495,099 49,320 SH DFND 5 49,320 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 509 32 SH DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 74,359 3,765 SH OTR 23 0 0 3,765
PROVIDENT FINL SVCS INC COMMON 74386T105 21,804 1,104 SH DFND 6 1,104 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 895,505 45,342 SH DFND 8 45,342 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 13,100,945 663,339 SH DFND 4 594,398 0 68,941
PROVIDENT FINL SVCS INC COMMON 74386T105 1,150,872 58,272 SH DFND 2 6,668 0 51,604
PROVIDENT FINL SVCS INC COMMON 74386T105 13,312 674 SH DFND 5 674 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 3,226,972 163,391 SH DFND 5 163,391 0 0
PRUDENTIAL FINL INC COMMON 744320102 264,685 2,344 SH OTR 23 0 0 2,344
PRUDENTIAL FINL INC COMMON 744320102 943,225 8,356 SH OTR 2 0 3,726 4,630
PRUDENTIAL FINL INC COMMON 744320102 192,009 1,701 SH OTR 1 0 0 1,701
PRUDENTIAL FINL INC COMMON 744320102 12,016,076 106,450 SH DFND 5 104,376 0 2,074
PRUDENTIAL FINL INC COMMON 744320102 1,580 14 SH DFND 2 14 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,113,226 18,721 SH DFND 15 18,721 0 0
PRUDENTIAL FINL INC COMMON 744320102 62,251,187 551,481 SH DFND 4 263,407 0 288,074
PRUDENTIAL FINL INC COMMON 744320102 64,567 572 SH DFND 23 572 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,171,807 10,381 SH DFND 24 10,381 0 0
PRUDENTIAL FINL INC COMMON 744320102 18,851 167 SH DFND 10 167 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,209,400 19,573 SH DFND 8 18,656 0 917
PRUDENTIAL FINL INC COMMON 744320102 22,720,486 201,280 SH DFND 27 201,280 0 0
PRUDENTIAL FINL INC COMMON 744320102 15,738,746 139,429 SH DFND 2 484 0 138,945
PRUDENTIAL FINL INC COMMON 744320102 318,434 2,821 SH DFND 1 0 0 2,821
PRUDENTIAL FINL INC OPTION 744320902 29,314,936 259,700 SH Call DFND 5 259,700 0 0
PRUDENTIAL FINL INC OPTION 744320952 24,269,200 215,000 SH Put DFND 5 215,000 0 0
PRUDENTIAL PLC ADR 74435K204 6,753 217 SH OTR 1 0 0 217
PRUDENTIAL PLC ADR 74435K204 57,074 1,834 SH OTR 2 0 0 1,834
PRUDENTIAL PLC ADR 74435K204 13,316 427 SH OTR 23 0 0 427
PRUDENTIAL PLC ADR 74435K204 35,415 1,138 SH DFND 2 0 0 1,138
PRUDENTIAL PLC ADR 74435K204 53,464 1,718 SH DFND 1 0 0 1,718
PRUDENTIAL PLC ADR 74435K204 3,905,840 125,509 SH DFND 4 125,278 0 231
PRUDENTIAL PLC ADR 74435K204 22,157 712 SH DFND 5 712 0 0
PRUDENTIAL PLC ADR 74435K204 3,201,097 102,863 SH DFND 5 102,863 0 0
PTC INC COMMON 69370C100 58,709 337 SH OTR 1 0 0 337
PTC INC COMMON 69370C100 29,964 172 SH OTR 2 0 0 172
PTC INC COMMON 69370C100 9,381 53 SH OTR 23 0 0 53
PTC INC COMMON 69370C100 61,004,950 350,180 SH DFND 4 219,158 0 131,022
PTC INC COMMON 69370C100 1,492,135 8,565 SH DFND 5 1,273 0 7,292
PTC INC COMMON 69370C100 15,970,528 91,674 SH DFND 2 162 0 91,512
PTC INC COMMON 69370C100 1,008,502 5,789 SH DFND 8 4,206 0 1,583
PTC INC COMMON 69370C100 209,923 1,205 SH DFND 1 0 0 1,205
PTC INC COMMON 69370C100 28,745 165 SH DFND 10 165 0 0
PTC INC COMMON 69370C100 3,430,369 19,691 SH DFND 2 19,691 0 0
PTC INC COMMON 69370C100 6,525,036 37,455 SH DFND 27 37,455 0 0
PTC INC COMMON 69370C100 648,061 3,720 SH DFND 24 3,720 0 0
PTC INC COMMON 69370C100 36,410 209 SH DFND 15 209 0 0
PTC THERAPEUTICS INC COMMON 69366J200 42,993 566 SH OTR 1 0 0 566
PTC THERAPEUTICS INC COMMON 69366J200 532 7 SH OTR 23 0 0 7
PTC THERAPEUTICS INC COMMON 69366J200 2,818,724 37,108 SH DFND 2 6,064 0 31,044
PTC THERAPEUTICS INC COMMON 69366J200 11,234,712 147,903 SH DFND 4 72,492 0 75,411
PTC THERAPEUTICS INC COMMON 69366J200 119,029 1,567 SH DFND 5 1,567 0 0
PTC THERAPEUTICS INC COMMON 69366J200 12,791,360 168,396 SH DFND 8 168,396 0 0
PTC THERAPEUTICS INC COMMON 69366J200 37,524 494 SH DFND 1 0 0 494
PTC THERAPEUTICS INC OPTION 69366J900 2,050,920 27,000 SH Call DFND 5 27,000 0 0
PTC THERAPEUTICS INC OPTION 69366J950 2,050,920 27,000 SH Put DFND 5 27,000 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 41,003,595 158,010 SH OTR 22 0 158,010 0
PUBLIC STORAGE OPER CO COMMON 74460D109 225,276 868 SH OTR 23 0 0 868
PUBLIC STORAGE OPER CO COMMON 74460D109 377,313 1,454 SH OTR 2 0 0 1,454
PUBLIC STORAGE OPER CO COMMON 74460D109 161,150 621 SH OTR 1 0 0 621
PUBLIC STORAGE OPER CO COMMON 74460D109 188,138 725 SH OTR 13 0 725 0
PUBLIC STORAGE OPER CO COMMON 74460D109 295,830 1,140 SH DFND 1 0 0 1,140
PUBLIC STORAGE OPER CO COMMON 74460D109 2,160,078 8,324 SH DFND 24 8,324 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 2,938,578 11,324 SH DFND 15 11,324 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 47,889,428 184,545 SH DFND 8 182,002 0 2,543
PUBLIC STORAGE OPER CO COMMON 74460D109 77,051,259 296,922 SH DFND 2 170,927 0 125,995
PUBLIC STORAGE OPER CO COMMON 74460D109 260 1 SH DFND 11 1 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 576,045,810 2,219,829 SH DFND 4 2,002,168 0 217,660
PUBLIC STORAGE OPER CO COMMON 74460D109 25,950 100 SH DFND 23 100 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 72,505,655 279,405 SH DFND 5 17,625 0 261,780
PUBLIC STORAGE OPER CO COMMON 74460D109 14,017,671 54,018 SH DFND 5 54,018 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 996,999 3,842 SH DFND 24 3,842 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 19,722 76 SH DFND 10 76 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 32,491,217 125,207 SH DFND 27 125,207 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109 11,716,425 45,150 SH DFND 16 45,150 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 1,074,173 13,377 SH OTR 2 0 54 13,323
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 17,345 216 SH OTR 4 0 216 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 154,899 1,929 SH OTR 13 0 1,929 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 179,711 2,238 SH OTR 1 0 0 2,238
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 125,026 1,556 SH OTR 23 0 0 1,556
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 31,101,154 387,312 SH DFND 2 143,748 0 243,564
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 236,885 2,950 SH DFND 24 2,950 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 260,172 3,240 SH DFND 1 0 0 3,240
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 23,709,217 295,258 SH DFND 8 270,514 0 24,744
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 1,067,508 13,294 SH DFND 15 13,294 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 444,585,370 5,536,555 SH DFND 4 5,105,933 0 430,621
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 6,553,685 81,615 SH DFND 2 81,615 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 11,878,351 147,924 SH DFND 5 57,789 0 90,135
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 7,865,626 97,953 SH DFND 5 97,953 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 1,205 15 SH DFND 23 15 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 269,246 3,353 SH DFND 16 3,353 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 6,731,388 83,828 SH DFND 27 83,828 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 1,067,829 13,298 SH DFND 24 13,298 0 0
PUBLIC SVC ENTERPRISE GRP I COMMON 744573106 3,200,035 39,851 SH DFND 10 39,851 0 0
PUBMATIC INC COMMON 74467Q103 555,528 62,630 SH DFND 4 57,152 0 5,478
PUBMATIC INC COMMON 74467Q103 180,283 20,325 SH DFND 2 5,286 0 15,039
PUBMATIC INC COMMON 74467Q103 106,227 11,976 SH DFND 6 11,976 0 0
PULMONX CORP COMMON 745848101 836,825 378,654 SH DFND 4 345,831 0 32,823
PULMONX CORP COMMON 745848101 104,268 47,180 SH DFND 2 31,732 0 15,448
PULMONX CORP COMMON 745848101 2,088 945 SH DFND 6 945 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 97,195 7,079 SH DFND 2 0 0 7,079
PULSE BIOSCIENCES INC COMMON 74587B101 357 26 SH DFND 4 0 0 26
PULTE GROUP INC COMMON 745867101 150,445 1,283 SH OTR 1 0 0 1,283
PULTE GROUP INC COMMON 745867101 106,589 909 SH OTR 2 0 0 909
PULTE GROUP INC COMMON 745867101 146,561 1,249 SH OTR 23 0 0 1,249
PULTE GROUP INC COMMON 745867101 44,227,800 377,177 SH DFND 4 119,716 0 257,460
PULTE GROUP INC COMMON 745867101 16,299 139 SH DFND 15 139 0 0
PULTE GROUP INC COMMON 745867101 9,983,399 85,139 SH DFND 5 69,010 0 16,129
PULTE GROUP INC COMMON 745867101 4,718,660 40,241 SH DFND 8 34,050 0 6,191
PULTE GROUP INC COMMON 745867101 9,257,794 78,951 SH DFND 2 314 0 78,637
PULTE GROUP INC COMMON 745867101 43,034 367 SH DFND 1 0 0 367
PULTE GROUP INC COMMON 745867101 3,737,311 31,872 SH DFND 2 31,872 0 0
PULTE GROUP INC COMMON 745867101 14,188 121 SH DFND 10 121 0 0
PULTE GROUP INC COMMON 745867101 708,837 6,045 SH DFND 24 6,045 0 0
PULTE GROUP INC COMMON 745867101 26,191,897 223,366 SH DFND 27 223,366 0 0
PULTE GROUP INC COMMON 745867101 6,567 56 SH DFND 23 56 0 0
PULTE GROUP INC COMMON 745867101 414,749 3,537 SH DFND 5 3,537 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 22,104 3,715 SH DFND 6 3,715 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 102,328 17,198 SH DFND 2 0 0 17,198
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,160 195 SH DFND 5 195 0 0
PURE CYCLE CORP COMMON 746228303 91,503 8,326 SH DFND 2 0 0 8,326
PURE STORAGE INC COMMON 74624M102 22,716 339 SH OTR 23 0 0 339
PURE STORAGE INC COMMON 74624M102 681,291 10,167 SH OTR 13 0 10,167 0
PURE STORAGE INC COMMON 74624M102 20,438 305 SH OTR 1 0 0 305
PURE STORAGE INC COMMON 74624M102 26,708,880 398,580 SH DFND 5 47,100 0 351,480
PURE STORAGE INC COMMON 74624M102 43,296,166 646,115 SH DFND 4 556,926 0 89,189
PURE STORAGE INC COMMON 74624M102 25,947,947 387,225 SH DFND 2 17,267 0 369,958
PURE STORAGE INC COMMON 74624M102 1,474,823 22,009 SH DFND 24 22,009 0 0
PURE STORAGE INC COMMON 74624M102 12,389,345 184,888 SH DFND 5 184,888 0 0
PURE STORAGE INC COMMON 74624M102 1,139,840 17,010 SH DFND 24 17,010 0 0
PURE STORAGE INC COMMON 74624M102 129,932 1,939 SH DFND 1 0 0 1,939
PURE STORAGE INC COMMON 74624M102 71,098 1,061 SH DFND 8 0 0 1,061
PURE STORAGE INC COMMON 74624M102 1,547,931 23,100 SH DFND 18 23,100 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 465,295 54,167 SH DFND 4 6,090 0 48,077
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 841,906 98,010 SH DFND 5 77,033 0 20,977
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 696 81 SH DFND 6 81 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 445,692 51,885 SH DFND 2 0 0 51,885
PURECYCLE TECHNOLOGIES INC OPTION 74623V953 343,600 40,000 SH Put DFND 5 40,000 0 0
PURPLE INNOVATION INC COMMON 74640Y106 676 979 SH DFND 6 979 0 0
PURPLE INNOVATION INC COMMON 74640Y106 402,388 582,749 SH DFND 5 582,749 0 0
PURSUIT ATTRACTIONS AND HOS COMMON 92552R406 8,016 238 SH DFND 4 0 0 238
PURSUIT ATTRACTIONS AND HOS COMMON 92552R406 285,606 8,480 SH DFND 2 0 0 8,480
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 7,216,475 158,360 SH OTR 23 0 0 158,360
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 79,520 1,745 SH DFND 23 1,745 0 0
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 7,291 160 SH DFND 4 0 0 160
PUTNAM ESG CORE BOND ETF FUND 746729607 124,211 2,519 SH OTR 23 0 0 2,519
FR SHORT-TERM MUNI INC ETF FUND 746729730 249,253 25,101 SH OTR 23 0 0 25,101
FR NEW YORK MUNI INC ETF FUND 746729763 46,701 5,953 SH DFND 5 5,953 0 0
FRANKLIN MUNCIPAL INCOME ETF FUND 746729797 11,105 1,421 SH DFND 5 1,370 0 51
FR CALIFORNIA MUNI INC ETF FUND 746729839 12,532 1,712 SH OTR 23 0 0 1,712
FR CALIFORNIA MUNI INC ETF FUND 746729839 5,805 793 SH DFND 5 793 0 0
PUTNAM PREMIER INCOME TRUST FUND 746853100 5,618 1,587 SH OTR 23 0 0 1,587
PVH CORPORATION COMMON 693656100 13,002 194 SH OTR 1 0 0 194
PVH CORPORATION COMMON 693656100 15,482 231 SH OTR 23 0 0 231
PVH CORPORATION COMMON 693656100 1,273 19 SH OTR 2 0 0 19
PVH CORPORATION COMMON 693656100 5,019,865 74,901 SH DFND 4 41,248 0 33,653
PVH CORPORATION COMMON 693656100 344,684 5,143 SH DFND 24 5,143 0 0
PVH CORPORATION COMMON 693656100 2,724,430 40,651 SH DFND 2 1,067 0 39,584
PVH CORPORATION COMMON 693656100 191,074 2,851 SH DFND 6 2,851 0 0
PVH CORPORATION COMMON 693656100 37,062 553 SH DFND 5 533 0 20
PYROPHYTE ACQUISITION CORP. COMMON G7309T102 595,150 59,160 SH DFND 2 59,160 0 0
PYROPHYTE ACQUISITION CORP. UNIT G7309T128 518,375 50,000 SH DFND 5 50,000 0 0
PYXIS ONCOLOGY INC COMMON 747324101 6,341 5,514 SH DFND 6 5,514 0 0
Q2 HLDGS INC COMMON 74736L109 674,119 9,342 SH OTR 2 0 9,342 0
Q2 HLDGS INC COMMON 74736L109 1,794,258 24,865 SH DFND 2 0 0 24,865
Q2 HLDGS INC COMMON 74736L109 7,191,393 99,659 SH DFND 4 75,614 0 24,045
Q2 HLDGS INC COMMON 74736L109 132,197 1,832 SH DFND 5 1,832 0 0
Q2 HLDGS INC COMMON 74736L109 16,463,160 228,148 SH DFND 5 228,148 0 0
Q2 HLDGS INC BOND 74736LAD1 56,596 56,000 PRN DFND 5 56,000 0 0
Q32 BIO INC COMMON 746964105 1,076 324 SH DFND 6 324 0 0
QCR HOLDINGS INC COMMON 74727A104 1,583 19 SH OTR 23 0 0 19
QCR HOLDINGS INC COMMON 74727A104 83 1 SH OTR 1 0 0 1
QCR HOLDINGS INC COMMON 74727A104 417 5 SH DFND 5 5 0 0
QCR HOLDINGS INC COMMON 74727A104 1,566,457 18,805 SH DFND 5 18,805 0 0
QCR HOLDINGS INC COMMON 74727A104 1,700,486 20,414 SH DFND 2 13,808 0 6,606
QCR HOLDINGS INC COMMON 74727A104 24,774,836 297,417 SH DFND 4 275,428 0 21,989
QCR HOLDINGS INC COMMON 74727A104 946,038 11,357 SH DFND 8 11,357 0 0
QFIN HOLDINGS INC ADR 88557W101 617 32 SH OTR 1 0 0 32
QFIN HOLDINGS INC ADR 88557W101 696,745 36,157 SH DFND 8 36,157 0 0
QFIN HOLDINGS INC ADR 88557W101 1,497,876 77,731 SH DFND 6 77,731 0 0
QFIN HOLDINGS INC ADR 88557W101 285,350 14,808 SH DFND 4 8,455 0 6,353
QFIN HOLDINGS INC ADR 88557W101 3,488 181 SH DFND 10 181 0 0
QFIN HOLDINGS INC ADR 88557W101 365,552 18,970 SH DFND 2 18,970 0 0
QFIN HOLDINGS INC ADR 88557W101 947,198 49,154 SH DFND 18 49,154 0 0
QIAGEN NV COMMON N72482206 1,259 28 SH OTR 2 0 0 28
QIAGEN NV COMMON N72482206 10,388 231 SH OTR 1 0 0 231
QIAGEN NV COMMON N72482206 9,069,415 201,677 SH DFND 4 174,022 0 27,655
QIAGEN NV COMMON N72482206 5,555,684 123,542 SH DFND 2 112,502 0 11,040
QIAGEN NV COMMON N72482206 141,206 3,140 SH DFND 5 3,140 0 0
QIAGEN NV COMMON N72482206 152,089 3,382 SH DFND 24 3,382 0 0
QIAGEN NV COMMON N72482206 3,586,313 79,749 SH DFND 24 79,749 0 0
QIAGEN NV COMMON N72482206 7,023,954 156,192 SH DFND 8 154,535 0 1,657
QIAGEN NV COMMON N72482206 9,219 205 SH DFND 1 0 0 205
QIAGEN NV COMMON N72482206 14,330,902 318,676 SH DFND 6 318,676 0 0
QNITY ELECTRONICS INC COMMON 74743L100 171,471 2,100 SH OTR 23 0 0 2,100
QNITY ELECTRONICS INC COMMON 74743L100 2,114,572 25,898 SH OTR 2 0 2,373 23,525
QNITY ELECTRONICS INC COMMON 74743L100 114,800 1,406 SH OTR 1 0 0 1,406
QNITY ELECTRONICS INC COMMON 74743L100 32,065,710 392,721 SH DFND 4 115,991 0 276,730
QNITY ELECTRONICS INC COMMON 74743L100 14,452 177 SH DFND 23 177 0 0
QNITY ELECTRONICS INC COMMON 74743L100 5,522,316 67,634 SH DFND 8 51,221 10,876 5,537
QNITY ELECTRONICS INC COMMON 74743L100 59,278 726 SH DFND 15 726 0 0
QNITY ELECTRONICS INC COMMON 74743L100 81,405 997 SH DFND 10 997 0 0
QNITY ELECTRONICS INC COMMON 74743L100 6,963,969 85,290 SH DFND 5 61,250 0 24,040
QNITY ELECTRONICS INC COMMON 74743L100 397,391 4,867 SH DFND 16 4,867 0 0
QNITY ELECTRONICS INC COMMON 74743L100 220,782 2,704 SH DFND 24 2,704 0 0
QNITY ELECTRONICS INC COMMON 74743L100 2,793,818 34,217 SH DFND 2 34,217 0 0
QNITY ELECTRONICS INC COMMON 74743L100 7,127,963 87,299 SH DFND 2 1,724 0 85,575
QNITY ELECTRONICS INC COMMON 74743L100 679,655 8,324 SH DFND 6 8,324 0 0
QNITY ELECTRONICS INC COMMON 74743L100 78,792 965 SH DFND 1 0 0 965
QNITY ELECTRONICS INC OPTION 74743L900 2,449,500 30,000 SH Call DFND 5 30,000 0 0
QNITY ELECTRONICS INC OPTION 74743L950 19,596,000 240,000 SH Put DFND 5 240,000 0 0
QORVO INC COMMON 74736K101 85 1 SH OTR 1 0 0 1
QORVO INC COMMON 74736K101 9,737 115 SH OTR 23 0 0 115
QORVO INC COMMON 74736K101 29,672,669 351,114 SH DFND 4 295,818 0 55,296
QORVO INC COMMON 74736K101 1,119,927 13,252 SH DFND 5 13,252 0 0
QORVO INC COMMON 74736K101 454,833 5,382 SH DFND 5 5,382 0 0
QORVO INC COMMON 74736K101 36,508 432 SH DFND 2 432 0 0
QORVO INC COMMON 74736K101 32,198 381 SH DFND 24 381 0 0
QORVO INC COMMON 74736K101 292,574 3,462 SH DFND 6 3,462 0 0
QUAD / GRAPHICS INC COMMON 747301109 72,469 11,558 SH DFND 2 0 0 11,558
QUAKER HOUGHTON COMMON 747316107 98,039 714 SH OTR 13 0 714 0
QUAKER HOUGHTON COMMON 747316107 76,619 558 SH OTR 1 0 0 558
QUAKER HOUGHTON COMMON 747316107 3,158 23 SH OTR 23 0 0 23
QUAKER HOUGHTON COMMON 747316107 3,845 28 SH OTR 2 0 0 28
QUAKER HOUGHTON COMMON 747316107 3,083,983 22,460 SH DFND 2 16,863 0 5,597
QUAKER HOUGHTON COMMON 747316107 575,329 4,190 SH DFND 24 4,190 0 0
QUAKER HOUGHTON COMMON 747316107 60,890,257 443,451 SH DFND 4 418,174 0 25,277
QUAKER HOUGHTON COMMON 747316107 3,964,277 28,871 SH DFND 8 28,871 0 0
QUAKER HOUGHTON COMMON 747316107 474,681 3,457 SH DFND 6 3,457 0 0
QUAKER HOUGHTON COMMON 747316107 110,260 803 SH DFND 1 0 0 803
QUAKER HOUGHTON COMMON 747316107 7,964 58 SH DFND 5 58 0 0
QUAKER HOUGHTON COMMON 747316107 2,572,366 18,734 SH DFND 5 18,734 0 0
QUALCOMM INC COMMON 747525103 1,261,665 7,376 SH OTR 1 0 0 7,376
QUALCOMM INC COMMON 747525103 8,707,813 50,908 SH OTR 2 0 156 50,752
QUALCOMM INC COMMON 747525103 1,844,848 10,785 SH OTR 23 0 0 10,785
QUALCOMM INC COMMON 747525103 12,316 72 SH DFND 24 72 0 0
QUALCOMM INC COMMON 747525103 78,647,422 459,792 SH DFND 2 4,420 0 455,372
QUALCOMM INC COMMON 747525103 559,557,968 3,271,312 SH DFND 4 2,281,354 0 989,957
QUALCOMM INC COMMON 747525103 53,436,704 312,404 SH DFND 2 312,404 0 0
QUALCOMM INC COMMON 747525103 28,905,397 168,988 SH DFND 8 140,678 15,070 13,240
QUALCOMM INC COMMON 747525103 1,128,759 6,599 SH DFND 1 0 0 6,599
QUALCOMM INC COMMON 747525103 189,010 1,105 SH DFND 15 1,105 0 0
QUALCOMM INC COMMON 747525103 42,763 250 SH DFND 11 250 0 0
QUALCOMM INC COMMON 747525103 131,024 766 SH DFND 23 766 0 0
QUALCOMM INC COMMON 747525103 1,154,074 6,747 SH DFND 16 6,747 0 0
QUALCOMM INC COMMON 747525103 2,720,208 15,903 SH DFND 5 15,903 0 0
QUALCOMM INC COMMON 747525103 176,698,584 1,033,023 SH DFND 5 929,113 0 103,910
QUALCOMM INC COMMON 747525103 343,639 2,009 SH DFND 10 2,009 0 0
QUALCOMM INC COMMON 747525103 101,649,199 594,266 SH DFND 27 594,266 0 0
QUALCOMM INC OPTION 747525903 32,790,285 191,700 SH Call DFND 5 191,700 0 0
QUALCOMM INC OPTION 747525953 37,203,375 217,500 SH Put DFND 5 217,500 0 0
QUALYS INC COMMON 74758T303 23,656 178 SH OTR 23 0 0 178
QUALYS INC COMMON 74758T303 9,436 71 SH DFND 5 71 0 0
QUALYS INC COMMON 74758T303 7,108,954 53,491 SH DFND 2 9,413 0 44,078
QUALYS INC COMMON 74758T303 52,250,299 393,155 SH DFND 4 364,632 0 28,523
QUALYS INC COMMON 74758T303 2,785,717 20,961 SH DFND 5 20,961 0 0
QUALYS INC COMMON 74758T303 64,722 487 SH DFND 24 487 0 0
QUALYS INC COMMON 74758T303 2,704,781 20,352 SH DFND 8 20,352 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 283,161 18,411 SH DFND 2 0 0 18,411
QUANEX BLDG PRODS CORP COMMON 747619104 3,091 201 SH DFND 5 201 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 268,642 17,467 SH DFND 5 17,467 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 238,452 15,504 SH DFND 4 15,291 0 213
QUANEX BLDG PRODS CORP COMMON 747619104 1,169 76 SH DFND 24 76 0 0
QUANTA SVCS INC COMMON 74762E102 630,136 1,493 SH OTR 2 0 685 808
QUANTA SVCS INC COMMON 74762E102 809,511 1,918 SH OTR 4 0 30 1,888
QUANTA SVCS INC COMMON 74762E102 972,004 2,303 SH OTR 13 0 2,303 0
QUANTA SVCS INC COMMON 74762E102 219,471 520 SH OTR 1 0 0 520
QUANTA SVCS INC COMMON 74762E102 673,582 1,595 SH OTR 23 0 0 1,595
QUANTA SVCS INC COMMON 74762E102 204,185,295 483,782 SH DFND 2 353,595 0 130,187
QUANTA SVCS INC COMMON 74762E102 873,242 2,069 SH DFND 1 0 0 2,069
QUANTA SVCS INC COMMON 74762E102 2,956,108 7,004 SH DFND 24 7,004 0 0
QUANTA SVCS INC COMMON 74762E102 89,733,332 212,608 SH DFND 8 169,896 8,573 34,139
QUANTA SVCS INC COMMON 74762E102 1,925,536,448 4,562,233 SH DFND 4 4,190,305 0 371,928
QUANTA SVCS INC COMMON 74762E102 234,619,808 555,892 SH DFND 5 298,413 0 257,479
QUANTA SVCS INC COMMON 74762E102 2,952,310 6,995 SH DFND 18 6,995 0 0
QUANTA SVCS INC COMMON 74762E102 10,265,765 24,323 SH DFND 2 24,323 0 0
QUANTA SVCS INC COMMON 74762E102 11,616,357 27,523 SH DFND 5 27,523 0 0
QUANTA SVCS INC COMMON 74762E102 2,215,815 5,250 SH DFND 15 5,250 0 0
QUANTA SVCS INC COMMON 74762E102 946,259 2,242 SH DFND 6 2,242 0 0
QUANTA SVCS INC COMMON 74762E102 13,084 31 SH DFND 23 31 0 0
QUANTA SVCS INC COMMON 74762E102 26,534,068 62,868 SH DFND 16 62,868 0 0
QUANTA SVCS INC COMMON 74762E102 492,966 1,168 SH DFND 10 1,168 0 0
QUANTA SVCS INC OPTION 74762E952 717,502 1,700 SH Put DFND 5 1,700 0 0
QUANTERIX CORP COMMON 74766Q101 611,768 96,190 SH DFND 5 96,190 0 0
QUANTERIX CORP COMMON 74766Q101 1,272 200 SH DFND 5 200 0 0
QUANTERIX CORP COMMON 74766Q101 13 2 SH DFND 4 0 0 2
QUANTERIX CORP COMMON 74766Q101 112,120 17,629 SH DFND 2 0 0 17,629
QUANTUM BIOPHARMA LTD COMMON 74764Y205 4,212 577 SH DFND 5 577 0 0
QUANTUM COMPUTING INC COMMON 74766W108 503 49 SH OTR 23 0 0 49
QUANTUM COMPUTING INC COMMON 74766W108 826,381 80,544 SH DFND 2 0 0 80,544
QUANTUM COMPUTING INC COMMON 74766W108 588,155 57,325 SH DFND 4 5,584 0 51,741
QUANTUM COMPUTING INC COMMON 74766W108 10 1 SH DFND 5 1 0 0
QUANTUM CORP COMMON 747906600 52 8 SH DFND 5 8 0 0
QUANTUM SI INC COMMON 74765K105 69,014 62,740 SH DFND 2 0 0 62,740
QUANTUM SI INC COMMON 74765K105 15,586 14,169 SH DFND 6 14,169 0 0
QUANTUMSCAPE CORP COMMON 74767V109 21 2 SH OTR 1 0 0 2
QUANTUMSCAPE CORP COMMON 74767V109 108,462 10,409 SH DFND 5 10,409 0 0
QUANTUMSCAPE CORP COMMON 74767V109 5,670,116 544,157 SH DFND 4 334,082 0 210,075
QUANTUMSCAPE CORP OPTION 74767V959 20,313,790 1,949,500 SH Put DFND 5 1,949,500 0 0
QUANTUMSPHERE ACQUISITION C UNIT G7387B122 101,800 10,000 SH DFND 5 10,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 325,369 1,875 SH OTR 4 0 204 1,671
QUEST DIAGNOSTICS INC COMMON 74834L100 117,102 674 SH OTR 23 0 0 674
QUEST DIAGNOSTICS INC COMMON 74834L100 1,060,789 6,113 SH OTR 2 0 31 6,082
QUEST DIAGNOSTICS INC COMMON 74834L100 126,850 731 SH OTR 1 0 0 731
QUEST DIAGNOSTICS INC COMMON 74834L100 545,231 3,142 SH OTR 13 0 3,142 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,203,297 29,985 SH DFND 24 29,985 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,924,247 45,665 SH DFND 5 45,665 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 647,865,432 3,733,449 SH DFND 4 3,522,095 0 211,354
QUEST DIAGNOSTICS INC COMMON 74834L100 43,556 251 SH DFND 15 251 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 18,955,202 109,233 SH DFND 8 107,705 0 1,528
QUEST DIAGNOSTICS INC COMMON 74834L100 3,155,296 18,183 SH DFND 2 18,183 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 521,284 3,004 SH DFND 6 3,004 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 447,707 2,580 SH DFND 16 2,580 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 720,150 4,150 SH DFND 1 0 0 4,150
QUEST DIAGNOSTICS INC COMMON 74834L100 28,997,037 167,101 SH DFND 2 32,902 0 134,199
QUEST DIAGNOSTICS INC COMMON 74834L100 510,352 2,941 SH DFND 24 2,941 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,918,601 16,819 SH DFND 5 6,649 0 10,170
QUICKLOGIC CORP COMMON 74837P405 355 59 SH DFND 6 59 0 0
QUIDELORTHO CORP COMMON 219798105 780,488 27,328 SH DFND 2 0 0 27,328
QUIDELORTHO CORP COMMON 219798105 3,313 116 SH DFND 23 116 0 0
QUIDELORTHO CORP COMMON 219798105 57 2 SH DFND 5 2 0 0
QUIDELORTHO CORP COMMON 219798105 2,826,240 98,958 SH DFND 4 75,492 0 23,466
QUINCE THERAPEUTICS INC COMMON 22053A107 1,571 469 SH DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100 825,183 57,424 SH DFND 5 57,424 0 0
QUINSTREET INC COMMON 74874Q100 423,153 29,447 SH DFND 2 7,334 0 22,113
QUINSTREET INC COMMON 74874Q100 2,353,662 163,790 SH DFND 4 152,841 0 10,949
QUINSTREET INC COMMON 74874Q100 1,739 121 SH DFND 5 121 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104 233 66 SH DFND 6 66 0 0
QXO INC COMMON 82846H405 865,851 44,886 SH DFND 6 44,886 0 0
QXO INC COMMON 82846H405 5,261,039 272,734 SH DFND 4 34,377 0 238,357
QXO INC COMMON 82846H405 9,934 515 SH DFND 2 0 0 515
QXO INC COMMON 82846H405 468,998 24,313 SH DFND 5 8,813 0 15,500
QXO INC PREF CONV 82846H504 4,785,035 86,764 SH DFND 5 86,764 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 32,421 33,393 SH DFND 2 0 0 33,393
RACKSPACE TECHNOLOGY INC COMMON 750102105 7,262 7,480 SH DFND 24 7,480 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 318,878 328,435 SH DFND 5 328,435 0 0
RADCOM LTD COMMON M81865111 46,748 3,574 SH DFND 5 3,574 0 0
RADIAN GROUP INC COMMON 750236101 2,555 71 SH OTR 23 0 0 71
RADIAN GROUP INC COMMON 750236101 4,283 119 SH DFND 23 119 0 0
RADIAN GROUP INC COMMON 750236101 30,877,599 857,949 SH DFND 4 722,475 0 135,474
RADIAN GROUP INC COMMON 750236101 115,528 3,210 SH DFND 5 3,210 0 0
RADIAN GROUP INC COMMON 750236101 4,209,174 116,954 SH DFND 5 116,954 0 0
RADIAN GROUP INC COMMON 750236101 18,643 518 SH DFND 25 518 0 0
RADIAN GROUP INC COMMON 750236101 2,847,745 79,126 SH DFND 2 24,946 0 54,180
RADIAN GROUP INC COMMON 750236101 1,154,019 32,065 SH DFND 8 32,065 0 0
RADIANT LOGISTICS INC COMMON 75025X100 126,290 19,951 SH DFND 5 19,951 0 0
RADIANT LOGISTICS INC COMMON 75025X100 17,186 2,715 SH DFND 6 2,715 0 0
RADIANT LOGISTICS INC COMMON 75025X100 285,141 45,046 SH DFND 2 30,262 0 14,784
RADIANT LOGISTICS INC COMMON 75025X100 2,530,088 399,698 SH DFND 4 353,872 0 45,826
RADNET INC COMMON 750491102 30,466 427 SH DFND 5 427 0 0
RADNET INC COMMON 750491102 3,359,586 47,086 SH DFND 4 22,669 0 24,417
RADNET INC COMMON 750491102 1,946,499 27,281 SH DFND 2 0 0 27,281
RADNET INC COMMON 750491102 79,056 1,108 SH DFND 6 1,108 0 0
RADWARE LTD COMMON M81873107 31,702 1,316 SH DFND 5 1,316 0 0
RADWARE LTD COMMON M81873107 9,082 377 SH DFND 2 377 0 0
RADWARE LTD COMMON M81873107 351,810 14,604 SH DFND 6 14,604 0 0
RADWARE LTD COMMON M81873107 5,444 226 SH DFND 24 226 0 0
RADWARE LTD COMMON M81873107 3,525,644 146,353 SH DFND 5 146,353 0 0
RAFAEL HLDGS INC COMMON 75062E106 73 62 SH DFND 6 62 0 0
RALLIANT CORP COMMON 750940108 4,378 86 SH OTR 2 0 0 86
RALLIANT CORP COMMON 750940108 8,604 169 SH OTR 23 0 0 169
RALLIANT CORP COMMON 750940108 2,495 49 SH OTR 1 0 0 49
RALLIANT CORP COMMON 750940108 3,395,595 66,698 SH DFND 6 66,698 0 0
RALLIANT CORP COMMON 750940108 4,684 92 SH DFND 24 92 0 0
RALLIANT CORP COMMON 750940108 2,688,150 52,802 SH DFND 5 52,802 0 0
RALLIANT CORP COMMON 750940108 1,609,163 31,608 SH DFND 5 31,355 0 253
RALLIANT CORP COMMON 750940108 51 1 SH DFND 23 1 0 0
RALLIANT CORP COMMON 750940108 563,014 11,059 SH DFND 8 11,059 0 0
RALLIANT CORP COMMON 750940108 9,434,692 185,321 SH DFND 4 114,641 0 70,680
RALLIANT CORP COMMON 750940108 32,175 632 SH DFND 2 0 0 632
RALLIANT CORP COMMON 750940108 3,666 72 SH DFND 1 0 0 72
RALLYBIO CORP COMMON 75120L100 56 82 SH DFND 6 82 0 0
RALPH LAUREN CORP COMMON 751212101 71,076 201 SH OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101 32,886 93 SH OTR 2 0 0 93
RALPH LAUREN CORP COMMON 751212101 67,540 191 SH OTR 1 0 0 191
RALPH LAUREN CORP COMMON 751212101 2,489,061 7,039 SH DFND 8 2,040 0 4,999
RALPH LAUREN CORP COMMON 751212101 228,826,980 647,116 SH DFND 4 559,872 0 87,244
RALPH LAUREN CORP COMMON 751212101 19,802 56 SH DFND 10 56 0 0
RALPH LAUREN CORP COMMON 751212101 1,398,174 3,954 SH DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101 3,033,620 8,579 SH DFND 5 8,579 0 0
RALPH LAUREN CORP COMMON 751212101 639,327 1,808 SH DFND 25 1,808 0 0
RALPH LAUREN CORP COMMON 751212101 2,265,579 6,407 SH DFND 2 6,407 0 0
RALPH LAUREN CORP COMMON 751212101 3,820,402 10,804 SH DFND 5 6,531 0 4,273
RALPH LAUREN CORP COMMON 751212101 6,745,818 19,077 SH DFND 2 3,563 0 15,514
RALPH LAUREN CORP COMMON 751212101 672,213 1,901 SH DFND 24 1,901 0 0
RALPH LAUREN CORP COMMON 751212101 109,265 309 SH DFND 1 0 0 309
RALPH LAUREN CORP OPTION 751212951 35,361 100 SH Put DFND 5 100 0 0
RAMACO RES INC COMMON 75134P501 59 5 SH DFND 5 5 0 0
RAMACO RES INC COMMON 75134P501 611 52 SH DFND 6 52 0 0
RAMACO RES INC COMMON 75134P501 129 11 SH DFND 4 0 0 11
RAMACO RES INC COMMON 75134P600 504 28 SH DFND 5 28 0 0
RAMACO RES INC COMMON 75134P600 1,860,066 103,337 SH DFND 5 103,337 0 0
RAMACO RES INC COMMON 75134P600 1,012,356 56,242 SH DFND 4 42,300 0 13,942
RAMACO RES INC COMMON 75134P600 298,062 16,559 SH DFND 2 0 0 16,559
RAMBUS INC DEL COMMON 750917106 1,186,300 12,910 SH DFND 5 12,910 0 0
RAMBUS INC DEL COMMON 750917106 7,926,340 86,259 SH DFND 8 86,259 0 0
RAMBUS INC DEL COMMON 750917106 23,891 260 SH DFND 24 260 0 0
RAMBUS INC DEL COMMON 750917106 15,550,820 169,233 SH DFND 2 36,223 0 133,010
RAMBUS INC DEL COMMON 750917106 165,018,019 1,795,821 SH DFND 4 1,619,602 0 176,219
RAMBUS INC DEL COMMON 750917106 79,025 860 SH DFND 5 860 0 0
RAND CAP CORP COMMON 752185207 1,179 101 SH DFND 5 101 0 0
RANGE CAP ACQUISITION CORP COMMON G7375J103 868 87 SH DFND 5 87 0 0
RANGE RES CORP COMMON 75281A109 7,581 215 SH OTR 23 0 0 215
RANGE RES CORP COMMON 75281A109 35 1 SH OTR 1 0 0 1
RANGE RES CORP COMMON 75281A109 410,991 11,656 SH OTR 4 0 0 11,656
RANGE RES CORP COMMON 75281A109 185,750 5,268 SH DFND 5 5,267 0 1
RANGE RES CORP COMMON 75281A109 1,553,485 44,058 SH DFND 24 44,058 0 0
RANGE RES CORP COMMON 75281A109 4,135,152 117,276 SH DFND 5 117,276 0 0
RANGE RES CORP COMMON 75281A109 18,113,344 513,708 SH DFND 8 513,708 0 0
RANGE RES CORP COMMON 75281A109 8,854,421 251,118 SH DFND 2 56,312 0 194,806
RANGE RES CORP COMMON 75281A109 407,147 11,547 SH DFND 6 11,547 0 0
RANGE RES CORP COMMON 75281A109 92,492,178 2,623,147 SH DFND 4 2,456,399 0 166,748
RANGE RES CORP OPTION 75281A909 88,150 2,500 SH Call DFND 5 2,500 0 0
RANGER ENERGY SVCS INC COMMON 75282U104 4,739 339 SH DFND 6 339 0 0
RANGER ENERGY SVCS INC COMMON 75282U104 482,254 34,496 SH DFND 5 34,496 0 0
RANGER ENERGY SVCS INC COMMON 75282U104 4,644,827 332,248 SH DFND 4 294,480 0 37,768
RANGER ENERGY SVCS INC COMMON 75282U104 470,259 33,638 SH DFND 2 25,614 0 8,024
RANI THERAPEUTICS HLDGS INC COMMON 753018100 10,556 7,819 SH DFND 6 7,819 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 101,475 18,757 SH DFND 2 0 0 18,757
RANPAK HOLDINGS CORP COMMON 75321W103 486,700 89,963 SH DFND 5 89,963 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 1,650 305 SH DFND 5 305 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 23,609 4,364 SH DFND 4 0 0 4,364
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 316 109 SH DFND 6 109 0 0
RAPID7 INC COMMON 753422104 2,538 167 SH OTR 1 0 0 167
RAPID7 INC COMMON 753422104 36,678 2,413 SH DFND 24 2,413 0 0
RAPID7 INC COMMON 753422104 4,286 282 SH DFND 5 282 0 0
RAPID7 INC COMMON 753422104 358,477 23,584 SH DFND 4 2,540 0 21,044
RAPID7 INC COMMON 753422104 389,956 25,655 SH DFND 2 0 0 25,655
RAPPORT THERAPEUTICS INC COMMON 75383L102 344,875 11,367 SH DFND 2 0 0 11,367
RAPPORT THERAPEUTICS INC COMMON 75383L102 113,927 3,755 SH DFND 6 3,755 0 0
RAPPORT THERAPEUTICS INC COMMON 75383L102 212 7 SH DFND 4 0 0 7
RAPT THERAPEUTICS INC COMMON 75382E208 56,495 1,668 SH DFND 6 1,668 0 0
RAYMOND JAMES FINL INC COMMON 754730109 119,245 742 SH OTR 23 0 0 742
RAYMOND JAMES FINL INC COMMON 754730109 60,542 377 SH OTR 2 0 22 355
RAYMOND JAMES FINL INC COMMON 754730109 165,087 1,028 SH OTR 4 0 0 1,028
RAYMOND JAMES FINL INC COMMON 754730109 101,814 634 SH OTR 1 0 0 634
RAYMOND JAMES FINL INC COMMON 754730109 9,132,914 56,871 SH DFND 8 41,512 14,135 1,224
RAYMOND JAMES FINL INC COMMON 754730109 15,417 96 SH DFND 23 96 0 0
RAYMOND JAMES FINL INC COMMON 754730109 516,297 3,215 SH DFND 24 3,215 0 0
RAYMOND JAMES FINL INC COMMON 754730109 803 5 SH DFND 2 5 0 0
RAYMOND JAMES FINL INC COMMON 754730109 777,402,454 4,840,914 SH DFND 4 4,409,190 0 431,723
RAYMOND JAMES FINL INC COMMON 754730109 2,229,792 13,885 SH DFND 15 13,885 0 0
RAYMOND JAMES FINL INC COMMON 754730109 1,015,571 6,324 SH DFND 16 6,324 0 0
RAYMOND JAMES FINL INC COMMON 754730109 850,966 5,299 SH DFND 6 5,299 0 0
RAYMOND JAMES FINL INC COMMON 754730109 17,838,498 111,081 SH DFND 5 111,081 0 0
RAYMOND JAMES FINL INC COMMON 754730109 238,958 1,488 SH DFND 10 1,488 0 0
RAYMOND JAMES FINL INC COMMON 754730109 11,359,677 70,737 SH DFND 5 10,095 0 60,642
RAYMOND JAMES FINL INC COMMON 754730109 1,032,433 6,429 SH DFND 24 6,429 0 0
RAYMOND JAMES FINL INC COMMON 754730109 225,308 1,403 SH DFND 1 0 0 1,403
RAYMOND JAMES FINL INC COMMON 754730109 31,172,607 194,113 SH DFND 2 114,498 0 79,615
RAYONIER ADVANCED MATLS INC COMMON 75508B104 151,638 25,745 SH DFND 2 0 0 25,745
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,590 270 SH DFND 5 270 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 4,870,971 826,990 SH DFND 5 826,990 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 681,779 115,752 SH DFND 4 112,072 0 3,680
RAYONIER INC COMMON 754907103 9,076,611 419,243 SH DFND 2 297,189 0 122,054
RAYONIER INC COMMON 754907103 1,495,127 69,059 SH DFND 18 69,059 0 0
RAYONIER INC COMMON 754907103 45,101,763 2,083,222 SH DFND 4 1,906,432 0 176,789
RAYONIER INC COMMON 754907103 17,604,146 813,124 SH DFND 5 624,693 0 188,431
RAYONIER INC COMMON 754907103 1,185,662 54,765 SH DFND 8 54,765 0 0
RAYONIER INC COMMON 754907103 5,716 264 SH DFND 6 264 0 0
RAYONIER INC COMMON 754907103 450,103 20,790 SH DFND 5 20,790 0 0
RAYONIER INC COMMON 754907103 2,338 108 SH DFND 24 108 0 0
RAYONIER INC COMMON 754907103 682,105 31,506 SH DFND 15 31,506 0 0
RB GLOBAL INC COMMON 74935Q107 50,556 491 SH OTR 23 0 0 491
RB GLOBAL INC COMMON 74935Q107 3,600 35 SH OTR 1 0 0 35
RB GLOBAL INC COMMON 74935Q107 74,744,535 726,592 SH DFND 4 705,390 0 21,202
RB GLOBAL INC COMMON 74935Q107 3,703 36 SH DFND 23 36 0 0
RB GLOBAL INC COMMON 74935Q107 6,062,849 58,937 SH DFND 8 46,260 11,301 1,376
RB GLOBAL INC COMMON 74935Q107 115,317 1,121 SH DFND 10 1,121 0 0
RB GLOBAL INC COMMON 74935Q107 909,782 8,844 SH DFND 24 8,844 0 0
RB GLOBAL INC COMMON 74935Q107 998,971 9,711 SH DFND 27 9,711 0 0
RB GLOBAL INC COMMON 74935Q107 1,055,035 10,256 SH DFND 6 10,256 0 0
RB GLOBAL INC COMMON 74935Q107 527,929 5,132 SH DFND 16 5,132 0 0
RB GLOBAL INC COMMON 74935Q107 15,838,174 153,963 SH DFND 2 1,328 0 152,635
RB GLOBAL INC COMMON 74935Q107 1,423,104 13,834 SH DFND 5 13,834 0 0
RB GLOBAL INC COMMON 74935Q107 34,976 340 SH DFND 15 340 0 0
RBB BANCORP COMMON 74930B105 133,850 6,485 SH DFND 2 0 0 6,485
RBB BANCORP COMMON 74930B105 1,816 88 SH DFND 6 88 0 0
RBB BANCORP COMMON 74930B105 8,008 388 SH DFND 4 0 0 388
RBB BANCORP COMMON 74930B105 419,013 20,301 SH DFND 5 20,301 0 0
F/M US TREASURY 3 MONTH BILL E FUND 74933W452 10,603,989 212,590 SH DFND 5 212,590 0 0
F/M US TREASURY 3 MONTH BILL E FUND 74933W452 798 16 SH DFND 5 16 0 0
F/M US TREASURY 10 YEAR NOTE E FUND 74933W536 55,156 1,252 SH DFND 23 1,252 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 41 0 SH OTR 23 0 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 646 9 SH DFND 4 0 0 9
MOTLEY FOOL GLOBAL OPP FUND 74933W635 4,313 143 SH OTR 23 0 0 143
FIRST EAGLE GL EQUITY ETF FUND 75526L886 19,683,723 427,656 SH OTR 23 0 0 427,656
RBC BEARINGS INC COMMON 75524B104 448 1 SH OTR 1 0 0 1
RBC BEARINGS INC COMMON 75524B104 53,363 119 SH OTR 23 0 0 119
RBC BEARINGS INC COMMON 75524B104 13,136,308 29,294 SH DFND 2 3,415 0 25,879
RBC BEARINGS INC COMMON 75524B104 91,099,451 203,152 SH DFND 4 182,182 0 20,970
RBC BEARINGS INC COMMON 75524B104 5,527,797 12,327 SH DFND 8 12,327 0 0
RBC BEARINGS INC COMMON 75524B104 2,541,701 5,668 SH DFND 5 5,668 0 0
RBC BEARINGS INC COMMON 75524B104 867,264 1,934 SH DFND 5 1,934 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 77,408 3,247 SH DFND 2 0 0 3,247
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,907 80 SH DFND 6 80 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 62,318 2,614 SH DFND 5 2,614 0 0
RCM TECHNOLOGIES INC COMMON 749360400 40,093 1,961 SH DFND 2 0 0 1,961
RCM TECHNOLOGIES INC COMMON 749360400 1,288 63 SH DFND 6 63 0 0
RCM TECHNOLOGIES INC COMMON 749360400 210,870 10,314 SH DFND 5 10,314 0 0
RE MAX HLDGS INC COMMON 75524W108 836,835 110,255 SH DFND 4 97,074 0 13,181
RE MAX HLDGS INC COMMON 75524W108 1,867,413 246,036 SH DFND 5 246,036 0 0
RE MAX HLDGS INC COMMON 75524W108 114,427 15,076 SH DFND 2 7,761 0 7,315
READING INTL INC COMMON 755408101 37 35 SH DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101 1,478 678 SH OTR 1 0 0 678
READY CAPITAL CORP COMMON 75574U101 2,722 1,248 SH OTR 23 0 0 1,248
READY CAPITAL CORP COMMON 75574U101 129,248 59,288 SH DFND 2 0 0 59,288
READY CAPITAL CORP COMMON 75574U101 24,599 11,284 SH DFND 5 11,284 0 0
READY CAPITAL CORP COMMON 75574U101 1,079 495 SH DFND 4 0 0 495
READY CAPITAL CORP COMMON 75574U101 95,473 43,795 SH DFND 5 43,795 0 0
REALTY INCOME CORP COMMON 756109104 262,515 4,657 SH OTR 1 0 0 4,657
REALTY INCOME CORP COMMON 756109104 21,496,136 381,340 SH OTR 22 0 381,340 0
REALTY INCOME CORP COMMON 756109104 121,872 2,162 SH OTR 2 0 176 1,986
REALTY INCOME CORP COMMON 756109104 293,412 5,205 SH OTR 23 0 0 5,205
REALTY INCOME CORP COMMON 756109104 500,167,864 8,872,944 SH DFND 4 1,265,415 0 7,607,528
REALTY INCOME CORP COMMON 756109104 1,479,374 26,244 SH DFND 18 26,244 0 0
REALTY INCOME CORP COMMON 756109104 3,870,759 68,667 SH DFND 8 68,084 0 583
REALTY INCOME CORP COMMON 756109104 59,335,908 1,052,615 SH DFND 2 694,404 0 358,211
REALTY INCOME CORP COMMON 756109104 81,464,178 1,445,169 SH DFND 5 47,596 0 1,397,573
REALTY INCOME CORP COMMON 756109104 297,126 5,271 SH DFND 1 0 0 5,271
REALTY INCOME CORP COMMON 756109104 23,337 414 SH DFND 10 414 0 0
REALTY INCOME CORP COMMON 756109104 148,666,179 2,637,328 SH DFND 5 2,637,328 0 0
REALTY INCOME CORP COMMON 756109104 59,293,968 1,051,871 SH DFND 27 1,051,871 0 0
REALTY INCOME CORP COMMON 756109104 2,349,671 41,683 SH DFND 15 41,683 0 0
REALTY INCOME CORP COMMON 756109104 921,255 16,343 SH DFND 24 16,343 0 0
REALTY INCOME CORP OPTION 756109954 26,719,380 474,000 SH Put DFND 5 474,000 0 0
REAVES UTILITY INCOME FUND FUND 756158101 130,078 3,556 SH OTR 23 0 0 3,556
RECURSION PHARMACEUTICALS I COMMON 75629V104 6,135 1,500 SH DFND 5 1,500 0 0
RECURSION PHARMACEUTICALS I COMMON 75629V104 1,063,715 260,077 SH DFND 2 71,580 0 188,497
RECURSION PHARMACEUTICALS I COMMON 75629V104 115,747 28,300 SH DFND 24 28,300 0 0
RECURSION PHARMACEUTICALS I COMMON 75629V104 132,819 32,474 SH DFND 24 32,474 0 0
RECURSION PHARMACEUTICALS I COMMON 75629V104 3,754,923 918,074 SH DFND 4 732,187 0 185,887
RECURSION PHARMACEUTICALS I COMMON 75629V104 157,543 38,519 SH DFND 6 38,519 0 0
RED CAT HLDGS INC COMMON 75644T100 313,917 39,586 SH DFND 5 23,586 0 16,000
RED CAT HLDGS INC COMMON 75644T100 750,226 94,606 SH DFND 4 68,256 0 26,350
RED CAT HLDGS INC COMMON 75644T100 374,328 47,204 SH DFND 2 6,298 0 40,906
RED CAT HLDGS INC OPTION 75644T950 1,586 200 SH Put DFND 5 200 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 141,074 1,975 SH DFND 2 0 0 1,975
RED RIVER BANCSHARES INC COMMON 75686R202 2,929 41 SH DFND 4 0 0 41
RED ROBIN GOURMET BURGERS I COMMON 75689M101 1,053 260 SH DFND 6 260 0 0
RED ROBIN GOURMET BURGERS I COMMON 75689M101 246,224 60,796 SH DFND 5 60,796 0 0
RED ROCK RESORTS INC COMMON 75700L108 5,266 85 SH OTR 1 0 0 85
RED ROCK RESORTS INC COMMON 75700L108 1,209,264 19,520 SH DFND 2 0 0 19,520
RED ROCK RESORTS INC COMMON 75700L108 9,540 154 SH DFND 6 154 0 0
RED ROCK RESORTS INC COMMON 75700L108 130,219 2,102 SH DFND 5 2,000 0 102
RED ROCK RESORTS INC COMMON 75700L108 2,104,503 33,971 SH DFND 4 2,156 0 31,815
RED VIOLET INC COMMON 75704L104 1,068,154 18,756 SH DFND 5 18,756 0 0
RED VIOLET INC COMMON 75704L104 114 2 SH DFND 6 2 0 0
RED VIOLET INC COMMON 75704L104 39,011 685 SH DFND 4 0 0 685
RED VIOLET INC COMMON 75704L104 256,901 4,511 SH DFND 2 0 0 4,511
REDDIT INC COMMON 75734B100 3,218 14 SH OTR 4 0 14 0
REDDIT INC COMMON 75734B100 3,140 13 SH OTR 23 0 0 13
REDDIT INC COMMON 75734B100 329,863 1,435 SH OTR 1 0 0 1,435
REDDIT INC COMMON 75734B100 1,385,426 6,027 SH OTR 13 0 6,027 0
REDDIT INC COMMON 75734B100 94,733,175 412,116 SH DFND 2 73,194 0 338,922
REDDIT INC COMMON 75734B100 1,023,151 4,451 SH DFND 15 4,451 0 0
REDDIT INC COMMON 75734B100 6,592,672 28,680 SH DFND 1 0 0 28,680
REDDIT INC COMMON 75734B100 3,636,084 15,818 SH DFND 24 15,818 0 0
REDDIT INC COMMON 75734B100 702,432,208 3,055,780 SH DFND 4 2,888,118 0 167,661
REDDIT INC COMMON 75734B100 4,648,661 20,223 SH DFND 8 19,149 0 1,074
REDDIT INC COMMON 75734B100 17,044,171 74,147 SH DFND 11 74,147 0 0
REDDIT INC COMMON 75734B100 493,531 2,147 SH DFND 6 2,147 0 0
REDDIT INC COMMON 75734B100 9,037,799 39,317 SH DFND 16 39,317 0 0
REDDIT INC COMMON 75734B100 134,432,469 584,819 SH DFND 5 90,560 0 494,259
REDDIT INC COMMON 75734B100 805,235 3,503 SH DFND 18 3,503 0 0
REDDIT INC COMMON 75734B100 16,091 70 SH DFND 24 70 0 0
REDDIT INC OPTION 75734B900 1,563,116 6,800 SH Call DFND 5 6,800 0 0
REDDIT INC OPTION 75734B950 25,860,375 112,500 SH Put DFND 5 112,500 0 0
REDWIRE CORPORATION COMMON 75776W103 96,968 12,759 SH DFND 6 12,759 0 0
REDWIRE CORPORATION COMMON 75776W103 222,232 29,241 SH DFND 2 0 0 29,241
REDWIRE CORPORATION COMMON 75776W103 783 103 SH DFND 4 0 0 103
REDWIRE CORPORATION COMMON 75776W103 230,310 30,304 SH DFND 5 30,304 0 0
REDWOOD TRUST INC COMMON 758075402 18,249 3,300 SH DFND 5 3,300 0 0
REDWOOD TRUST INC COMMON 758075402 302,032 54,617 SH DFND 2 0 0 54,617
REDWOOD TRUST INC COMMON 758075402 58,037 10,495 SH DFND 4 5,467 0 5,028
REDWOOD TRUST INC BOND 758075AF2 1,363,537 1,355,000 PRN DFND 16 1,355,000 0 0
REDWOOD TRUST INC BOND 758075AF2 1,333,348 1,325,000 PRN DFND 5 1,325,000 0 0
REEDS INC COMMON 758338404 11 5 SH DFND 5 5 0 0
REGAL REXNORD CORPORATION COMMON 758750103 3,453 24 SH OTR 23 0 0 24
REGAL REXNORD CORPORATION COMMON 758750103 7,841,783 55,885 SH DFND 2 0 0 55,885
REGAL REXNORD CORPORATION COMMON 758750103 10,945 78 SH DFND 1 0 0 78
REGAL REXNORD CORPORATION COMMON 758750103 384,056 2,737 SH DFND 5 2,737 0 0
REGAL REXNORD CORPORATION COMMON 758750103 17,548,419 125,060 SH DFND 8 125,060 0 0
REGAL REXNORD CORPORATION COMMON 758750103 12,634,866 90,043 SH DFND 4 34,306 0 55,736
REGAL REXNORD CORPORATION COMMON 758750103 261,136 1,861 SH DFND 6 1,861 0 0
REGENCY CTRS CORP COMMON 758849103 688,988 9,981 SH OTR 22 0 9,981 0
REGENCY CTRS CORP COMMON 758849103 163,325 2,366 SH OTR 2 0 0 2,366
REGENCY CTRS CORP COMMON 758849103 21,744 315 SH OTR 1 0 0 315
REGENCY CTRS CORP COMMON 758849103 1,174 17 SH OTR 23 0 0 17
REGENCY CTRS CORP COMMON 758849103 3,768,555 54,593 SH DFND 15 54,593 0 0
REGENCY CTRS CORP COMMON 758849103 33,549 486 SH DFND 1 0 0 486
REGENCY CTRS CORP COMMON 758849103 23,121,668 334,951 SH DFND 8 333,894 0 1,057
REGENCY CTRS CORP COMMON 758849103 36,787,744 532,924 SH DFND 2 451,190 0 81,734
REGENCY CTRS CORP COMMON 758849103 601,996,350 8,720,793 SH DFND 4 6,631,867 0 2,088,925
REGENCY CTRS CORP COMMON 758849103 11,824,035 171,288 SH DFND 5 4,878 0 166,410
REGENCY CTRS CORP COMMON 758849103 388,846 5,633 SH DFND 24 5,633 0 0
REGENCY CTRS CORP COMMON 758849103 5,160,131 74,752 SH DFND 16 74,752 0 0
REGENCY CTRS CORP COMMON 758849103 15,070,353 218,316 SH DFND 27 218,316 0 0
REGENCY CTRS CORP COMMON 758849103 4,492,541 65,081 SH DFND 5 65,081 0 0
REGENCY CTRS CORP COMMON 758849103 6,282 91 SH DFND 10 91 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,115,352 1,445 SH OTR 2 0 16 1,429
REGENERON PHARMACEUTICALS COMMON 75886F107 800,429 1,037 SH OTR 4 0 16 1,021
REGENERON PHARMACEUTICALS COMMON 75886F107 11,169 14 SH OTR 23 0 0 14
REGENERON PHARMACEUTICALS COMMON 75886F107 11,585,769 15,010 SH OTR 13 0 15,010 0
REGENERON PHARMACEUTICALS COMMON 75886F107 389,022 504 SH OTR 1 0 0 504
REGENERON PHARMACEUTICALS COMMON 75886F107 7,328,134 9,494 SH DFND 15 9,494 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 28,518,739 36,947 SH DFND 5 23,473 0 13,474
REGENERON PHARMACEUTICALS COMMON 75886F107 2,305,698,415 2,987,158 SH DFND 4 2,732,519 4,340 250,299
REGENERON PHARMACEUTICALS COMMON 75886F107 1,350,001 1,749 SH DFND 24 1,749 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 12,725,049 16,486 SH DFND 2 16,486 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 212,660,219 275,513 SH DFND 2 215,930 0 59,583
REGENERON PHARMACEUTICALS COMMON 75886F107 99,565,055 128,992 SH DFND 24 128,992 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 34,250,188 44,373 SH DFND 10 41,278 0 3,095
REGENERON PHARMACEUTICALS COMMON 75886F107 15,612,614 20,227 SH DFND 5 20,227 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,316 3 SH DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 28,285,948 36,646 SH DFND 16 36,646 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 304,117 394 SH DFND 27 394 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 279,417,712 362,001 SH DFND 8 306,416 28,460 27,125
REGENERON PHARMACEUTICALS COMMON 75886F107 1,213,380 1,572 SH DFND 18 1,572 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 459,263 595 SH DFND 1 0 0 595
REGENERON PHARMACEUTICALS OPTION 75886F907 16,209,270 21,000 SH Call DFND 5 21,000 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 31,646,670 41,000 SH Put DFND 5 41,000 0 0
REGENXBIO INC COMMON 75901B107 1,394,957 96,872 SH DFND 2 78,184 0 18,688
REGENXBIO INC COMMON 75901B107 36,478,958 2,533,261 SH DFND 4 2,281,964 0 251,297
REGENXBIO INC COMMON 75901B107 10,277,712 713,730 SH DFND 8 713,730 0 0
REGENXBIO INC COMMON 75901B107 101 7 SH DFND 5 7 0 0
REGENXBIO INC COMMON 75901B107 3,018,701 209,632 SH DFND 5 209,632 0 0
REGIONAL MGMT CORP COMMON 75902K106 4,030 104 SH DFND 6 104 0 0
REGIONAL MGMT CORP COMMON 75902K106 140,198 3,618 SH DFND 2 0 0 3,618
REGIONAL MGMT CORP COMMON 75902K106 170,849 4,409 SH DFND 5 4,409 0 0
REGIONAL MGMT CORP COMMON 75902K106 15,423 398 SH DFND 4 1 0 397
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 631,566 23,305 SH OTR 2 0 0 23,305
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 522,895 19,295 SH OTR 4 0 45 19,250
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 652,514 24,078 SH OTR 13 0 24,078 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 164,118 6,056 SH OTR 1 0 0 6,056
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 68,516 2,528 SH OTR 23 0 0 2,528
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 114,259,755 4,216,227 SH DFND 5 441,495 0 3,774,732
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4,905,615 181,019 SH DFND 10 181,019 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 38,588,232 1,423,920 SH DFND 8 1,169,150 110,237 144,533
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 184,633,276 6,813,036 SH DFND 2 1,443,460 0 5,369,576
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 507,792,637 18,737,735 SH DFND 4 16,291,513 0 2,446,222
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 521,296 19,236 SH DFND 18 19,236 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6,694 247 SH DFND 2 247 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2,753,197 101,594 SH DFND 24 101,594 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10,199,492 376,365 SH DFND 15 376,365 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11,248,993 415,092 SH DFND 16 415,092 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5,474 202 SH DFND 23 202 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3,069,617 113,270 SH DFND 1 0 0 113,270
REGIONS FINANCIAL CORP NEW OPTION 7591EP900 8,130,000 300,000 SH Call DFND 5 300,000 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950 11,680,100 431,000 SH Put DFND 5 431,000 0 0
REGIS CORPORATION COMMON 758932206 278 10 SH DFND 6 10 0 0
REINSURANCE GRP OF AMERICA COMMON 759351604 34,181 168 SH OTR 23 0 0 168
REINSURANCE GRP OF AMERICA COMMON 759351604 463,075 2,276 SH OTR 2 0 0 2,276
REINSURANCE GRP OF AMERICA COMMON 759351604 215,871 1,061 SH OTR 1 0 0 1,061
REINSURANCE GRP OF AMERICA COMMON 759351604 1,179,458 5,797 SH OTR 13 0 5,797 0
REINSURANCE GRP OF AMERICA COMMON 759351604 9,563,230 47,003 SH DFND 24 47,003 0 0
REINSURANCE GRP OF AMERICA COMMON 759351604 28,396,302 139,567 SH DFND 2 16,033 0 123,534
REINSURANCE GRP OF AMERICA COMMON 759351604 11,190 55 SH DFND 23 55 0 0
REINSURANCE GRP OF AMERICA COMMON 759351604 23,058,947 113,334 SH DFND 5 39,025 0 74,309
REINSURANCE GRP OF AMERICA COMMON 759351604 30,112 148 SH DFND 24 148 0 0
REINSURANCE GRP OF AMERICA COMMON 759351604 19,427,003 95,483 SH DFND 4 58,123 0 37,360
REINSURANCE GRP OF AMERICA COMMON 759351604 124,518 612 SH DFND 1 0 0 612
REINSURANCE GRP OF AMERICA COMMON 759351604 20,143 99 SH DFND 6 99 0 0
REKOR SYSTEMS INC COMMON 759419104 11,040 8,000 SH DFND 5 8,000 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 668,467 79,015 SH DFND 2 22,772 0 56,243
RELAY THERAPEUTICS INC COMMON 75943R102 102,281 12,090 SH DFND 6 12,090 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 2,790,556 329,853 SH DFND 4 283,638 0 46,215
RELAY THERAPEUTICS INC COMMON 75943R102 42,300 5,000 SH DFND 5 5,000 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116 47 3,600 PRN DFND 5 3,600 0 0
RELIANCE INC COMMON 759509102 2,022 7 SH OTR 2 0 0 7
RELIANCE INC COMMON 759509102 27,602 95 SH OTR 23 0 0 95
RELIANCE INC COMMON 759509102 43,619 151 SH OTR 1 0 0 151
RELIANCE INC COMMON 759509102 182,566 632 SH OTR 13 0 632 0
RELIANCE INC COMMON 759509102 37,254,202 128,965 SH DFND 4 87,063 0 41,902
RELIANCE INC COMMON 759509102 30,172,717 104,450 SH DFND 5 9,596 0 94,854
RELIANCE INC COMMON 759509102 29,675,582 102,729 SH DFND 2 5,045 0 97,684
RELIANCE INC COMMON 759509102 1,117,927 3,870 SH DFND 24 3,870 0 0
RELIANCE INC COMMON 759509102 7,511 26 SH DFND 23 26 0 0
RELIANCE INC COMMON 759509102 313,713 1,086 SH DFND 6 1,086 0 0
RELIANCE INC COMMON 759509102 261,138 904 SH DFND 1 0 0 904
RELIANCE INC COMMON 759509102 464,214 1,607 SH DFND 8 1,607 0 0
RELX PLC ADR 759530108 45,958 1,137 SH OTR 1 0 0 1,137
RELX PLC ADR 759530108 9,014 223 SH OTR 4 0 223 0
RELX PLC ADR 759530108 96,945 2,398 SH OTR 23 0 0 2,398
RELX PLC ADR 759530108 21,140 523 SH OTR 2 0 0 523
RELX PLC ADR 759530108 401,856 9,942 SH DFND 1 0 0 9,942
RELX PLC ADR 759530108 7,137,768 176,590 SH DFND 2 0 0 176,590
RELX PLC ADR 759530108 9,175,542 227,005 SH DFND 5 15,308 0 211,697
RELX PLC ADR 759530108 12,805,159 316,802 SH DFND 4 298,124 0 18,678
RELX PLC ADR 759530108 11,520 285 SH DFND 23 285 0 0
RELX PLC ADR 759530108 4,093,818 101,282 SH DFND 5 101,282 0 0
RELX PLC ADR 759530108 26,449,676 654,371 SH DFND 27 654,371 0 0
REMITLY GLOBAL INC COMMON 75960P104 983,595 71,275 SH DFND 4 7,971 0 63,304
REMITLY GLOBAL INC COMMON 75960P104 931,362 67,490 SH DFND 2 0 0 67,490
REMITLY GLOBAL INC COMMON 75960P104 14 1 SH DFND 5 1 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 5,904 21 SH OTR 23 0 0 21
RENAISSANCERE HLDGS LTD COMMON G7496G103 152,670 543 SH OTR 1 0 0 543
RENAISSANCERE HLDGS LTD COMMON G7496G103 437,766 1,557 SH DFND 8 1,557 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 3,936 14 SH DFND 6 14 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 5,904 21 SH DFND 10 21 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 10,656,245 37,901 SH DFND 2 0 0 37,901
RENAISSANCERE HLDGS LTD COMMON G7496G103 14,944,345 53,152 SH DFND 4 19,515 0 33,637
RENAISSANCERE HLDGS LTD COMMON G7496G103 562 2 SH DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 65,510 233 SH DFND 1 0 0 233
RENAISSANCERE HLDGS LTD COMMON G7496G103 697,839 2,482 SH DFND 5 2,482 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 6,467 23 SH DFND 23 23 0 0
RENASANT CORP COMMON 75970E107 4,740,330 134,592 SH DFND 4 62,388 0 72,204
RENASANT CORP COMMON 75970E107 5,213,793 148,035 SH DFND 5 148,035 0 0
RENASANT CORP COMMON 75970E107 16,659 473 SH DFND 5 473 0 0
RENASANT CORP COMMON 75970E107 1,433,947 40,714 SH DFND 2 3,033 0 37,681
RENATUS TACTICAL ACQUIS UNIT G7490F119 555,000 50,000 SH DFND 5 50,000 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 103,203 18,266 SH DFND 24 18,266 0 0
RENT THE RUNWAY INC COMMON 76010Y202 229 29 SH DFND 4 0 0 29
RENTOKIL INITIAL PLC ADR 760125104 884 30 SH OTR 2 0 0 30
RENTOKIL INITIAL PLC ADR 760125104 884 30 SH OTR 23 0 0 30
RENTOKIL INITIAL PLC ADR 760125104 8,090,305 274,620 SH DFND 27 274,620 0 0
RENTOKIL INITIAL PLC ADR 760125104 12,108 411 SH DFND 5 411 0 0
RENTOKIL INITIAL PLC ADR 760125104 1,612,405 54,732 SH DFND 4 49,312 0 5,420
RENTOKIL INITIAL PLC ADR 760125104 8,190 278 SH DFND 2 0 0 278
RENTOKIL INITIAL PLC ADR 760125104 8,632 293 SH DFND 1 0 0 293
REPARE THERAPEUTICS INC COMMON 760273102 10 4 SH DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100 15 4 SH DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100 179 49 SH DFND 4 0 0 49
REPAY HLDGS CORP COMMON 76029L100 98,287 26,928 SH DFND 2 0 0 26,928
REPLIGEN CORP COMMON 759916109 2,622 16 SH OTR 23 0 0 16
REPLIGEN CORP COMMON 759916109 3,277 20 SH OTR 1 0 0 20
REPLIGEN CORP COMMON 759916109 5,921,737 36,139 SH DFND 4 12,681 0 23,458
REPLIGEN CORP COMMON 759916109 7,126,927 43,494 SH DFND 2 0 0 43,494
REPLIGEN CORP COMMON 759916109 26,545 162 SH DFND 5 162 0 0
REPLIGEN CORP COMMON 759916109 7,826,445 47,763 SH DFND 8 47,763 0 0
REPLIGEN CORP COMMON 759916109 4,588 28 SH DFND 10 28 0 0
REPLIGEN CORP COMMON 759916109 277,907 1,696 SH DFND 6 1,696 0 0
REPLIGEN CORP COMMON 759916109 19,600,769 119,619 SH DFND 5 119,619 0 0
REPLIGEN CORP BOND 759916AD1 4,599,931 4,184,000 PRN DFND 8 4,184,000 0 0
REPLIGEN CORP BOND 759916AD1 479,343 436,000 PRN DFND 16 436,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 891,470 91,715 SH DFND 2 64,082 0 27,633
REPLIMUNE GROUP INC COMMON 76029N106 8,051,688 828,363 SH DFND 4 736,318 0 92,045
REPLIMUNE GROUP INC COMMON 76029N106 49,523 5,095 SH DFND 6 5,095 0 0
REPOSITRAK INC COMMON 700215304 55,591 4,494 SH DFND 2 0 0 4,494
REPOSITRAK INC COMMON 700215304 260 21 SH DFND 6 21 0 0
REPUBLIC AWYS HLDGS INC COMMON 590479408 92 5 SH DFND 6 5 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 754,130 10,931 SH DFND 5 10,931 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 568,616 8,242 SH DFND 4 4,467 0 3,775
REPUBLIC BANCORP INC KY COMMON 760281204 414 6 SH DFND 6 6 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 230,979 3,348 SH DFND 2 0 0 3,348
REPUBLIC DIGITAL ACQUISITIO COMMON G7515A103 504,630 49,840 SH DFND 5 49,840 0 0
REPUBLIC DIGITAL ACQUISITIO UNIT G7515A111 521,500 50,000 SH DFND 5 50,000 0 0
REPUBLIC SVCS INC COMMON 760759100 332,855 1,570 SH OTR 23 0 0 1,570
REPUBLIC SVCS INC COMMON 760759100 2,684,517 12,667 SH OTR 2 0 6,958 5,709
REPUBLIC SVCS INC COMMON 760759100 54,890 259 SH OTR 11 0 259 0
REPUBLIC SVCS INC COMMON 760759100 794,102 3,747 SH OTR 13 0 3,747 0
REPUBLIC SVCS INC COMMON 760759100 15,259 72 SH OTR 4 0 72 0
REPUBLIC SVCS INC COMMON 760759100 411,992 1,944 SH OTR 1 0 0 1,944
REPUBLIC SVCS INC COMMON 760759100 439,457,024 2,073,595 SH DFND 4 1,830,813 0 242,781
REPUBLIC SVCS INC COMMON 760759100 118,893 561 SH DFND 15 561 0 0
REPUBLIC SVCS INC COMMON 760759100 28,990,329 136,792 SH DFND 8 126,104 0 10,688
REPUBLIC SVCS INC COMMON 760759100 61,217,983 288,859 SH DFND 5 95,032 0 193,827
REPUBLIC SVCS INC COMMON 760759100 6,965,715 32,868 SH DFND 2 32,868 0 0
REPUBLIC SVCS INC COMMON 760759100 949,658 4,481 SH DFND 24 4,481 0 0
REPUBLIC SVCS INC COMMON 760759100 446,325 2,106 SH DFND 16 2,106 0 0
REPUBLIC SVCS INC COMMON 760759100 23,312 110 SH DFND 23 110 0 0
REPUBLIC SVCS INC COMMON 760759100 61,869,747 291,934 SH DFND 2 24,863 0 267,071
REPUBLIC SVCS INC COMMON 760759100 28,585,330 134,881 SH DFND 11 134,881 0 0
REPUBLIC SVCS INC COMMON 760759100 2,900,898 13,688 SH DFND 10 13,688 0 0
REPUBLIC SVCS INC COMMON 760759100 1,906,310 8,995 SH DFND 24 8,995 0 0
REPUBLIC SVCS INC COMMON 760759100 1,662,379 7,844 SH DFND 1 0 0 7,844
RESEARCH FRONTIERS INC COMMON 760911107 1,310 1,000 SH DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107 55 42 SH DFND 6 42 0 0
RESERVOIR MEDIA INC COMMON 76119X105 61,544 8,130 SH DFND 2 0 0 8,130
RESERVOIR MEDIA INC COMMON 76119X105 22,710 3,000 SH DFND 5 3,000 0 0
RESERVOIR MEDIA INC COMMON 76119X105 124,701 16,473 SH DFND 5 16,473 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 8,183 233 SH OTR 2 0 208 25
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6,715 191 SH OTR 23 0 0 191
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,394,545 39,708 SH DFND 5 39,708 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 26,547,665 755,913 SH DFND 4 640,997 0 114,916
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4,566 130 SH DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3,170,598 90,279 SH DFND 2 38,378 0 51,901
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 253,707 7,224 SH DFND 5 7,224 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 211 6 SH DFND 23 6 0 0
RESMED INC COMMON 761152107 585,073 2,429 SH OTR 2 0 14 2,415
RESMED INC COMMON 761152107 25,065 104 SH OTR 23 0 0 104
RESMED INC COMMON 761152107 260,621 1,082 SH OTR 1 0 0 1,082
RESMED INC COMMON 761152107 149,339 620 SH DFND 24 620 0 0
RESMED INC COMMON 761152107 75,923,080 315,203 SH DFND 4 146,303 0 168,900
RESMED INC COMMON 761152107 5,762,815 23,925 SH DFND 2 23,925 0 0
RESMED INC COMMON 761152107 8,124,786 33,731 SH DFND 8 24,883 5,227 3,621
RESMED INC COMMON 761152107 84,545 351 SH DFND 15 351 0 0
RESMED INC COMMON 761152107 132,479 550 SH DFND 10 550 0 0
RESMED INC COMMON 761152107 21,170,305 87,891 SH DFND 27 87,891 0 0
RESMED INC COMMON 761152107 562,672 2,336 SH DFND 16 2,336 0 0
RESMED INC COMMON 761152107 11,159,025 46,328 SH DFND 5 46,328 0 0
RESMED INC COMMON 761152107 936,984 3,890 SH DFND 5 3,890 0 0
RESMED INC COMMON 761152107 283,504 1,177 SH DFND 1 0 0 1,177
RESMED INC COMMON 761152107 14,233,249 59,091 SH DFND 2 910 0 58,181
RESMED INC COMMON 761152107 1,662,003 6,900 SH DFND 18 6,900 0 0
RESMED INC OPTION 761152907 2,553,222 10,600 SH Call DFND 5 10,600 0 0
RESMED INC OPTION 761152957 2,216,004 9,200 SH Put DFND 5 9,200 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101 206 1 SH OTR 1 0 0 1
RESOLUTE HLDGS MGMT INC COMMON 76134H101 350,518 1,698 SH DFND 2 0 0 1,698
RESOLUTE HLDGS MGMT INC COMMON 76134H101 30,139 146 SH DFND 5 146 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101 55,943 271 SH DFND 4 0 0 271
RESOURCES CONNECTION INC COMMON 76122Q105 2,926,340 580,623 SH DFND 5 580,623 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 62,899 12,480 SH DFND 2 0 0 12,480
RESOURCES CONNECTION INC COMMON 76122Q105 17,791 3,530 SH DFND 4 3,104 0 426
RESTAURANT BRANDS INTL INC COMMON 76131D103 5,527 81 SH OTR 1 0 0 81
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,334,558 34,216 SH DFND 15 34,216 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 90,046,474 1,319,749 SH DFND 4 1,311,544 0 8,205
RESTAURANT BRANDS INTL INC COMMON 76131D103 6,565,295 96,223 SH DFND 8 78,125 17,989 109
RESTAURANT BRANDS INTL INC COMMON 76131D103 146,149 2,142 SH DFND 24 2,142 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 172,622 2,530 SH DFND 2 2,490 0 40
RESTAURANT BRANDS INTL INC COMMON 76131D103 398,531 5,841 SH DFND 5 5,841 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 130,115 1,907 SH DFND 10 1,907 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 551,571 8,084 SH DFND 16 8,084 0 0
RETRACTABLE TECHNOLOGIES IN COMMON 76129W105 178 230 SH DFND 5 230 0 0
REV GROUP INC COMMON 749527107 61 1 SH OTR 23 0 0 1
REV GROUP INC COMMON 749527107 341,266 5,612 SH DFND 8 0 0 5,612
REV GROUP INC COMMON 749527107 1,850,692 30,434 SH DFND 27 30,434 0 0
REV GROUP INC COMMON 749527107 1,966,535 32,339 SH DFND 4 14,506 0 17,833
REV GROUP INC COMMON 749527107 1,179,167 19,391 SH DFND 2 0 0 19,391
REVOLUTION MEDICINES INC COMMON 76155X100 797 10 SH OTR 23 0 0 10
REVOLUTION MEDICINES INC COMMON 76155X100 84,668 1,063 SH OTR 1 0 0 1,063
REVOLUTION MEDICINES INC COMMON 76155X100 5,806,804 72,904 SH DFND 4 8,683 0 64,221
REVOLUTION MEDICINES INC COMMON 76155X100 67,703 850 SH DFND 1 0 0 850
REVOLUTION MEDICINES INC COMMON 76155X100 115,731 1,453 SH DFND 5 1,453 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 27,506,889 345,347 SH DFND 8 345,347 0 0
REVOLVE GROUP INC COMMON 76156B107 4,861 161 SH OTR 1 0 0 161
REVOLVE GROUP INC COMMON 76156B107 491,554 16,282 SH DFND 2 0 0 16,282
REVOLVE GROUP INC COMMON 76156B107 918,350 30,419 SH DFND 5 21,227 0 9,192
REVOLVE GROUP INC COMMON 76156B107 85,981 2,848 SH DFND 4 0 0 2,848
REVVITY INC COMMON 714046109 88,139 911 SH OTR 2 0 0 911
REVVITY INC COMMON 714046109 221,848 2,293 SH OTR 23 0 0 2,293
REVVITY INC COMMON 714046109 23,510 243 SH OTR 1 0 0 243
REVVITY INC COMMON 714046109 1,132,943 11,710 SH DFND 5 925 0 10,785
REVVITY INC COMMON 714046109 211,496 2,186 SH DFND 24 2,186 0 0
REVVITY INC COMMON 714046109 1,772,557 18,321 SH DFND 2 18,321 0 0
REVVITY INC COMMON 714046109 2,648,048 27,370 SH DFND 5 27,370 0 0
REVVITY INC COMMON 714046109 330,982 3,421 SH DFND 8 3,421 0 0
REVVITY INC COMMON 714046109 15,257,579 157,701 SH DFND 4 56,830 0 100,871
REVVITY INC COMMON 714046109 4,499,649 46,508 SH DFND 2 190 0 46,318
REVVITY INC COMMON 714046109 47,601 492 SH DFND 1 0 0 492
REX AMERICAN RES CORP COMMON 761624105 11,053 342 SH OTR 1 0 0 342
REX AMERICAN RES CORP COMMON 761624105 512,789 15,866 SH DFND 5 15,866 0 0
REX AMERICAN RES CORP COMMON 761624105 2,505,964 77,536 SH DFND 4 75,492 0 2,044
REX AMERICAN RES CORP COMMON 761624105 102,584 3,174 SH DFND 24 3,174 0 0
REX AMERICAN RES CORP COMMON 761624105 371,745 11,502 SH DFND 2 0 0 11,502
REXFORD INDL RLTY INC COMMON 76169C100 28,086,907 725,385 SH OTR 22 0 725,385 0
REXFORD INDL RLTY INC COMMON 76169C100 367,492 9,491 SH DFND 6 9,491 0 0
REXFORD INDL RLTY INC COMMON 76169C100 14,353,194 370,692 SH DFND 2 179,749 0 190,943
REXFORD INDL RLTY INC COMMON 76169C100 11,819,489 305,255 SH DFND 4 204,209 0 101,046
REXFORD INDL RLTY INC COMMON 76169C100 8,867 229 SH DFND 10 229 0 0
REXFORD INDL RLTY INC COMMON 76169C100 120,690 3,117 SH DFND 5 3,117 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 2,292 100 SH DFND 5 100 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 6,852,530 298,976 SH DFND 4 277,090 0 21,886
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 536,672 23,415 SH DFND 8 23,415 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 279,647 12,201 SH DFND 5 12,201 0 0
REZOLUTE INC COMMON 76200L309 4,720 2,000 SH DFND 5 2,000 0 0
REZOLUTE INC COMMON 76200L309 6,348 2,690 SH DFND 4 0 0 2,690
REZOLUTE INC COMMON 76200L309 76,129 32,258 SH DFND 2 0 0 32,258
REZOLVE AI PLC COMMON G75398100 3 1 SH OTR 1 0 0 1
REZOLVE AI PLC COMMON G75398100 95 37 SH DFND 6 37 0 0
REZOLVE AI PLC COMMON G75398100 184,143 71,651 SH DFND 2 0 0 71,651
REZOLVE AI PLC COMMON G75398100 30,457 11,851 SH DFND 4 0 0 11,851
RGC RES INC COMMON 74955L103 154,532 7,255 SH DFND 5 7,255 0 0
RGC RES INC COMMON 74955L103 277 13 SH DFND 6 13 0 0
RGC RES INC COMMON 74955L103 70,460 3,308 SH DFND 2 0 0 3,308
RH COMMON 74967X103 179 1 SH OTR 1 0 0 1
RH COMMON 74967X103 312 1 SH OTR 23 0 0 1
RH COMMON 74967X103 2,271,443 12,679 SH DFND 2 18 0 12,661
RH COMMON 74967X103 358 2 SH DFND 1 0 0 2
RH COMMON 74967X103 352,926 1,970 SH DFND 6 1,970 0 0
RH COMMON 74967X103 1,195,939 6,675 SH DFND 4 654 0 6,021
RH COMMON 74967X103 148,895 831 SH DFND 5 830 0 1
RHINEBECK BANCORP INC COMMON 762093102 21,684 1,804 SH DFND 2 0 0 1,804
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 8,239,618 76,977 SH DFND 8 76,977 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 4,919,023 45,955 SH DFND 2 24,813 0 21,142
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 336,320 3,142 SH DFND 6 3,142 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 138,927,745 1,297,904 SH DFND 4 1,195,335 0 102,569
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,177 11 SH DFND 5 11 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 146,184,975 50,758,672 SH DFND 2 50,758,672 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 2,894 1,005 SH DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3,636,112 1,262,539 SH DFND 2 1,262,539 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 44,240 15,361 SH DFND 5 15,361 0 0
RICE ACQUISITION CORP 3 COMMON G7553X106 422,290 41,199 SH DFND 2 41,199 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 7,366 677 SH DFND 24 677 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 103,828 9,543 SH DFND 4 0 0 9,543
RICHARDSON ELECTRS LTD COMMON 763165107 43,422 3,991 SH DFND 5 3,991 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 2,350 216 SH DFND 6 216 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 52,583 4,833 SH DFND 2 0 0 4,833
RICHMOND MUT BANCORPORATION COMMON 76525P100 1,095 78 SH DFND 6 78 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 46,388 3,304 SH DFND 2 0 0 3,304
RICHMOND MUT BANCORPORATION COMMON 76525P100 23,980 1,708 SH DFND 5 1,708 0 0
RICHTECH ROBOTICS INC COMMON 765504105 197,708 61,210 SH DFND 2 0 0 61,210
RICHTECH ROBOTICS INC COMMON 765504105 139,875 43,305 SH DFND 24 43,305 0 0
RICHTECH ROBOTICS INC COMMON 765504105 18,088 5,600 SH DFND 5 5,600 0 0
RIDENOW GROUP INC COMMON 781386305 10,002 1,812 SH DFND 5 1,812 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702 301,395 7,037 SH DFND 2 0 0 7,037
RIGEL PHARMACEUTICALS INC COMMON 766559702 86,131 2,011 SH DFND 6 2,011 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702 1,197,355 27,956 SH DFND 4 25,246 0 2,710
RIGEL PHARMACEUTICALS INC COMMON 766559702 428 10 SH DFND 5 10 0 0
RIGETTI COMPUTING INC COMMON 76655K103 22 1 SH OTR 1 0 0 1
RIGETTI COMPUTING INC COMMON 76655K103 687 31 SH OTR 23 0 0 31
RIGETTI COMPUTING INC COMMON 76655K103 10,831 489 SH DFND 24 489 0 0
RIGETTI COMPUTING INC COMMON 76655K103 3,807,674 171,904 SH DFND 2 44,229 0 127,675
RIGETTI COMPUTING INC COMMON 76655K103 23,411,675 1,056,960 SH DFND 4 834,816 0 222,144
RIGETTI COMPUTING INC COMMON 76655K103 499,372 22,545 SH DFND 5 17,245 0 5,300
RIGETTI COMPUTING INC COMMON 76655K103 2,119,711 95,698 SH DFND 8 95,698 0 0
RIGETTI COMPUTING INC COMMON 76655K103 174,896 7,896 SH DFND 6 7,896 0 0
RIGETTI COMPUTING INC OPTION 76655K953 2,381,125 107,500 SH Put DFND 5 107,500 0 0
RILEY EXPLORATION PERMIAN I COMMON 76665T102 42,082 1,594 SH DFND 4 1 0 1,593
RILEY EXPLORATION PERMIAN I COMMON 76665T102 156,288 5,920 SH DFND 2 0 0 5,920
RIMINI STR INC DEL COMMON 76674Q107 75,629 19,492 SH DFND 2 0 0 19,492
RIMINI STR INC DEL COMMON 76674Q107 74 19 SH DFND 4 0 0 19
RING ENERGY INC COMMON 76680V108 57,781 66,415 SH DFND 5 66,415 0 0
RING ENERGY INC COMMON 76680V108 6,291 7,231 SH DFND 25 7,231 0 0
RINGCENTRAL INC COMMON 76680R206 122,134 4,229 SH DFND 6 4,229 0 0
RINGCENTRAL INC COMMON 76680R206 17,746,847 614,503 SH DFND 4 556,705 0 57,798
RINGCENTRAL INC COMMON 76680R206 438,572 15,186 SH DFND 8 0 0 15,186
RINGCENTRAL INC COMMON 76680R206 18,108 627 SH DFND 2 627 0 0
RINGCENTRAL INC COMMON 76680R206 11,292 391 SH DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206 1,126 39 SH DFND 5 39 0 0
RINGCENTRAL INC BOND 76680RAH0 11,598,071 11,733,000 PRN DFND 16 11,733,000 0 0
RIO TINTO PLC ADR 767204100 207,518 2,593 SH OTR 1 0 0 2,593
RIO TINTO PLC ADR 767204100 18,807 235 SH OTR 4 0 235 0
RIO TINTO PLC ADR 767204100 76,574 956 SH OTR 23 0 0 956
RIO TINTO PLC ADR 767204100 10,084 126 SH OTR 2 0 0 126
RIO TINTO PLC ADR 767204100 23,941,695 299,159 SH DFND 2 0 0 299,159
RIO TINTO PLC ADR 767204100 688,898 8,608 SH DFND 1 0 0 8,608
RIO TINTO PLC ADR 767204100 34,259,242 428,080 SH DFND 5 164,091 0 263,989
RIO TINTO PLC ADR 767204100 1,239,825 15,492 SH DFND 6 15,492 0 0
RIO TINTO PLC ADR 767204100 24,063,403 300,679 SH DFND 4 297,843 0 2,836
RIO TINTO PLC ADR 767204100 226,645 2,832 SH DFND 5 2,832 0 0
RIO TINTO PLC ADR 767204100 25,305,566 316,201 SH DFND 27 316,201 0 0
RIO TINTO PLC OPTION 767204900 17,006,375 212,500 SH Call DFND 5 212,500 0 0
RIO TINTO PLC OPTION 767204950 20,847,815 260,500 SH Put DFND 5 260,500 0 0
RIOT PLATFORMS INC COMMON 767292105 13 1 SH OTR 1 0 0 1
RIOT PLATFORMS INC COMMON 767292105 2,418,386 190,875 SH DFND 2 51,521 0 139,354
RIOT PLATFORMS INC COMMON 767292105 12,455 983 SH DFND 6 983 0 0
RIOT PLATFORMS INC COMMON 767292105 10,692,137 843,894 SH DFND 4 622,459 0 221,435
RIOT PLATFORMS INC COMMON 767292105 475,847 37,557 SH DFND 5 37,057 0 500
RIOT PLATFORMS INC COMMON 767292105 1,831,436 144,549 SH DFND 5 144,549 0 0
RIOT PLATFORMS INC OPTION 767292905 646,170 51,000 SH Call DFND 5 51,000 0 0
RIOT PLATFORMS INC OPTION 767292955 11,403 900 SH Put DFND 5 900 0 0
RIOT PLATFORMS INC BOND 767292AB1 302,103 264,000 PRN DFND 5 264,000 0 0
RISING DRAGON ACQUISITION C RIGHT G7576K115 12,000 50,000 SH DFND 5 50,000 0 0
RISKIFIED LTD COMMON M8216R109 965,805 194,327 SH DFND 5 194,327 0 0
RISKIFIED LTD COMMON M8216R109 189,829 38,195 SH DFND 6 38,195 0 0
RITHM ACQUISITION CORP COMMON G75751100 519,500 50,000 SH DFND 5 50,000 0 0
RITHM CAPITAL CORP COMMON 64828T201 12,633 1,159 SH OTR 1 0 0 1,159
RITHM CAPITAL CORP COMMON 64828T201 8,360 767 SH OTR 23 0 0 767
RITHM CAPITAL CORP COMMON 64828T201 8,258,788 757,687 SH DFND 4 395,232 0 362,455
RITHM CAPITAL CORP COMMON 64828T201 32,101 2,945 SH DFND 2 2,945 0 0
RITHM CAPITAL CORP COMMON 64828T201 9,506,043 872,114 SH DFND 5 702,194 0 169,920
RITHM CAPITAL CORP COMMON 64828T201 337,431 30,957 SH DFND 8 30,957 0 0
RITHM CAPITAL CORP COMMON 64828T201 2,807,404 257,560 SH DFND 5 257,560 0 0
RITHM CAPITAL CORP COMMON 64828T201 1,483,403 136,092 SH DFND 6 136,092 0 0
RITHM PPTY TR INC COMMON 38983D854 46,523 2,806 SH DFND 2 0 0 2,806
RITHM PPTY TR INC COMMON 38983D854 76,401 4,608 SH DFND 5 4,608 0 0
RITHM PPTY TR INC COMMON 38983D854 68,658 4,141 SH DFND 5 4,141 0 0
RITHM PPTY TR INC COMMON 38983D854 1,161 70 SH DFND 6 70 0 0
RVRNRTH MGD DUR MUNI INC FUND 76882H105 6 0 SH OTR 23 0 0 0
RIVERVIEW BANCORP INC COMMON 769397100 40,973 8,162 SH DFND 2 0 0 8,162
RIVERVIEW BANCORP INC COMMON 769397100 447 89 SH DFND 6 89 0 0
RIVERVIEW BANCORP INC COMMON 769397100 21,998 4,382 SH DFND 5 4,382 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 3,745 190 SH OTR 2 0 0 190
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1,324 67 SH OTR 23 0 0 67
RIVIAN AUTOMOTIVE INC COMMON 76954A103 4,277 217 SH OTR 4 0 217 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 448,600 22,760 SH OTR 1 0 0 22,760
RIVIAN AUTOMOTIVE INC COMMON 76954A103 87,811,529 4,455,176 SH DFND 2 0 0 4,455,176
RIVIAN AUTOMOTIVE INC COMMON 76954A103 358,170 18,172 SH DFND 8 18,172 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 423,706 21,497 SH DFND 24 21,497 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 7,372 374 SH DFND 10 374 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 10,959 556 SH DFND 15 556 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 4,580,978 232,419 SH DFND 11 232,419 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 208,958,983 10,601,673 SH DFND 4 10,261,517 0 340,156
RIVIAN AUTOMOTIVE INC COMMON 76954A103 121,931,185 6,186,259 SH DFND 5 9,548 0 6,176,711
RIVIAN AUTOMOTIVE INC COMMON 76954A103 9,318,198 472,765 SH DFND 1 0 0 472,765
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1,076,403 54,612 SH DFND 18 54,612 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903 4,633,821 235,100 SH Call DFND 5 235,100 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953 69,292,476 3,515,600 SH Put DFND 5 3,515,600 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 5,144,889 4,077,000 PRN DFND 8 4,077,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 1,875,228 1,486,000 PRN DFND 16 1,486,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 8,449,883 6,696,000 PRN DFND 5 6,696,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5 205,741 183,000 PRN DFND 5 183,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5 5,621,350 5,000,000 PRN DFND 2 5,000,000 0 0
RLI CORP COMMON 749607107 11,260 176 SH OTR 23 0 0 176
RLI CORP COMMON 749607107 3,394,459 53,055 SH DFND 8 53,055 0 0
RLI CORP COMMON 749607107 10,813 169 SH DFND 6 169 0 0
RLI CORP COMMON 749607107 6,053,148 94,610 SH DFND 2 19,121 0 75,489
RLI CORP COMMON 749607107 120,282 1,880 SH DFND 5 1,122 0 758
RLI CORP COMMON 749607107 66,235,103 1,035,247 SH DFND 4 943,036 0 92,211
RLJ LODGING TR COMMON 74965L101 1,534,722 206,003 SH DFND 5 206,003 0 0
RLJ LODGING TR COMMON 74965L101 186 25 SH DFND 5 25 0 0
RLJ LODGING TR COMMON 74965L101 1,265,405 169,853 SH DFND 2 114,977 0 54,876
RLJ LODGING TR COMMON 74965L101 9,409,045 1,262,959 SH DFND 4 1,186,402 0 76,557
RLJ LODGING TR COMMON 74965L101 523,780 70,306 SH DFND 8 70,306 0 0
RLX TECHNOLOGY INC ADR 74969N103 2,424,069 1,040,373 SH DFND 5 1,040,373 0 0
RLX TECHNOLOGY INC ADR 74969N103 217 93 SH DFND 5 93 0 0
RLX TECHNOLOGY INC ADR 74969N103 17,174 7,371 SH DFND 4 7,371 0 0
RMR GROUP INC COMMON 74967R106 9,104 611 SH OTR 1 0 0 611
RMR GROUP INC COMMON 74967R106 2,652 178 SH DFND 6 178 0 0
RMR GROUP INC COMMON 74967R106 92,380 6,200 SH DFND 2 0 0 6,200
RMR GROUP INC COMMON 74967R106 2,652 178 SH DFND 4 0 0 178
RMR GROUP INC COMMON 74967R106 4,530 304 SH DFND 5 304 0 0
RMR GROUP INC COMMON 74967R106 580,608 38,967 SH DFND 5 38,967 0 0
ROADZEN INC COMMON G7606H108 2,470 1,025 SH DFND 5 1,025 0 0
ROADZEN INC COMMON G7606H108 1,041 432 SH DFND 6 432 0 0
ROBERT HALF INC. COMMON 770323103 11,136 410 SH OTR 1 0 0 410
ROBERT HALF INC. COMMON 770323103 462 17 SH OTR 2 0 0 17
ROBERT HALF INC. COMMON 770323103 34,656 1,276 SH DFND 2 1,206 0 70
ROBERT HALF INC. COMMON 770323103 8,392 309 SH DFND 1 0 0 309
ROBERT HALF INC. COMMON 770323103 2,997,160 110,352 SH DFND 4 51,058 0 59,294
ROBERT HALF INC. COMMON 770323103 208,073 7,661 SH DFND 5 7,619 0 42
ROBERT HALF INC. COMMON 770323103 1,956,987 72,054 SH DFND 5 72,054 0 0
ROBINHOOD MKTS INC COMMON 770700102 132,452 1,171 SH OTR 23 0 0 1,171
ROBINHOOD MKTS INC COMMON 770700102 60,056 531 SH OTR 2 0 50 481
ROBINHOOD MKTS INC COMMON 770700102 1,083,837 9,583 SH OTR 1 0 0 9,583
ROBINHOOD MKTS INC COMMON 770700102 1,652,957 14,615 SH OTR 4 0 0 14,615
ROBINHOOD MKTS INC COMMON 770700102 1,458,538 12,896 SH OTR 13 0 12,896 0
ROBINHOOD MKTS INC COMMON 770700102 193,740 1,713 SH DFND 10 1,713 0 0
ROBINHOOD MKTS INC COMMON 770700102 2,782,276,722 24,600,147 SH DFND 4 23,784,427 0 815,720
ROBINHOOD MKTS INC COMMON 770700102 13,547,797 119,786 SH DFND 24 119,786 0 0
ROBINHOOD MKTS INC COMMON 770700102 14,925,581 131,968 SH DFND 16 131,968 0 0
ROBINHOOD MKTS INC COMMON 770700102 37,062,418 327,696 SH DFND 6 327,696 0 0
ROBINHOOD MKTS INC COMMON 770700102 3,167 28 SH DFND 2 28 0 0
ROBINHOOD MKTS INC COMMON 770700102 1,692,428 14,964 SH DFND 15 14,964 0 0
ROBINHOOD MKTS INC COMMON 770700102 33,341,428 294,796 SH DFND 8 113,738 13,061 167,997
ROBINHOOD MKTS INC COMMON 770700102 526,714,069 4,657,065 SH DFND 2 2,492,354 0 2,164,711
ROBINHOOD MKTS INC COMMON 770700102 679 6 SH DFND 11 6 0 0
ROBINHOOD MKTS INC COMMON 770700102 517,583,495 4,576,335 SH DFND 5 1,181,885 0 3,394,450
ROBINHOOD MKTS INC COMMON 770700102 2,163,603 19,130 SH DFND 18 19,130 0 0
ROBINHOOD MKTS INC COMMON 770700102 19,789,220 174,971 SH DFND 1 0 0 174,971
ROBINHOOD MKTS INC OPTION 770700902 44,606,640 394,400 SH Call DFND 5 394,400 0 0
ROBINHOOD MKTS INC OPTION 770700952 190,697,910 1,686,100 SH Put DFND 5 1,686,100 0 0
ROBLOX CORP COMMON 771049103 9,967 123 SH OTR 2 0 0 123
ROBLOX CORP COMMON 771049103 72,841 898 SH OTR 23 0 0 898
ROBLOX CORP COMMON 771049103 824,966 10,181 SH OTR 4 0 141 10,040
ROBLOX CORP COMMON 771049103 2,580,887 31,851 SH OTR 13 0 31,851 0
ROBLOX CORP COMMON 771049103 67,984 839 SH OTR 1 0 0 839
ROBLOX CORP COMMON 771049103 1,256,829,776 15,510,672 SH DFND 4 14,930,401 0 580,271
ROBLOX CORP COMMON 771049103 4,831,981 59,632 SH DFND 16 59,632 0 0
ROBLOX CORP COMMON 771049103 173,718,214 2,143,875 SH DFND 2 1,764,031 0 379,844
ROBLOX CORP COMMON 771049103 1,154,272 14,245 SH DFND 27 14,245 0 0
ROBLOX CORP COMMON 771049103 16,617,875 205,083 SH DFND 5 205,083 0 0
ROBLOX CORP COMMON 771049103 7,756,759 95,727 SH DFND 24 95,727 0 0
ROBLOX CORP COMMON 771049103 163,032 2,012 SH DFND 24 2,012 0 0
ROBLOX CORP COMMON 771049103 102,934,341 1,270,323 SH DFND 5 11,425 0 1,258,898
ROBLOX CORP COMMON 771049103 243 3 SH DFND 11 3 0 0
ROBLOX CORP COMMON 771049103 11,078,260 136,718 SH DFND 8 27,391 0 109,327
ROBLOX CORP COMMON 771049103 159,143 1,964 SH DFND 1 0 0 1,964
ROBLOX CORP COMMON 771049103 2,536,239 31,300 SH DFND 18 31,300 0 0
ROBLOX CORP COMMON 771049103 546,871 6,749 SH DFND 15 6,749 0 0
ROBLOX CORP OPTION 771049903 11,044,389 136,300 SH Call DFND 5 136,300 0 0
ROBLOX CORP OPTION 771049953 14,544,885 179,500 SH Put DFND 5 179,500 0 0
ROCKET COS INC COMMON 77311W101 7,589 392 SH OTR 1 0 0 392
ROCKET COS INC COMMON 77311W101 11,810 610 SH OTR 23 0 0 610
ROCKET COS INC COMMON 77311W101 2,724,746 140,741 SH DFND 5 139,305 0 1,436
ROCKET COS INC COMMON 77311W101 162,000,959 8,367,818 SH DFND 4 7,590,110 0 777,708
ROCKET COS INC COMMON 77311W101 1,535,538 79,315 SH DFND 2 79,315 0 0
ROCKET COS INC COMMON 77311W101 786,461 40,623 SH DFND 6 40,623 0 0
ROCKET COS INC OPTION 77311W901 7,296,784 376,900 SH Call DFND 5 376,900 0 0
ROCKET COS INC OPTION 77311W951 13,168,672 680,200 SH Put DFND 5 680,200 0 0
ROCKET LAB CORP COMMON 773121108 13,394 192 SH OTR 1 0 0 192
ROCKET LAB CORP COMMON 773121108 21,974 315 SH OTR 23 0 0 315
ROCKET LAB CORP COMMON 773121108 292,225 4,189 SH OTR 4 0 57 4,132
ROCKET LAB CORP COMMON 773121108 47,660,381 683,205 SH DFND 2 683,141 0 64
ROCKET LAB CORP COMMON 773121108 531,883,737 7,624,480 SH DFND 4 7,334,521 0 289,959
ROCKET LAB CORP COMMON 773121108 73,746,644 1,057,148 SH DFND 5 1,050,839 0 6,309
ROCKET LAB CORP COMMON 773121108 14,037,944 201,232 SH DFND 6 201,232 0 0
ROCKET LAB CORP COMMON 773121108 8,665,517 124,219 SH DFND 8 65,981 0 58,238
ROCKET LAB CORP OPTION 773121908 592,960 8,500 SH Call DFND 5 8,500 0 0
ROCKET LAB CORP OPTION 773121958 265,088 3,800 SH Put DFND 5 3,800 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 3,900 1,111 SH OTR 1 0 0 1,111
ROCKET PHARMACEUTICALS INC COMMON 77313F106 1,504,390 428,601 SH DFND 8 428,601 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 120,790 34,413 SH DFND 2 0 0 34,413
ROCKET PHARMACEUTICALS INC COMMON 77313F106 102 29 SH DFND 4 0 0 29
ROCKET PHARMACEUTICALS INC COMMON 77313F106 3,550,260 1,011,470 SH DFND 5 1,011,470 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 553,402 1,422 SH OTR 23 0 0 1,422
ROCKWELL AUTOMATION INC COMMON 773903109 416,694 1,071 SH OTR 2 0 0 1,071
ROCKWELL AUTOMATION INC COMMON 773903109 186,754 480 SH OTR 1 0 0 480
ROCKWELL AUTOMATION INC COMMON 773903109 124,267,791 319,397 SH DFND 11 319,397 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 36,573 94 SH DFND 23 94 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 67,235,299 172,810 SH DFND 4 61,316 0 111,494
ROCKWELL AUTOMATION INC COMMON 773903109 7,156,165 18,393 SH DFND 2 18,393 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 7,173,284 18,437 SH DFND 27 18,437 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,157,692 8,116 SH DFND 5 8,116 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 14,007 36 SH DFND 24 36 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 61,473 158 SH DFND 10 158 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 7,118,036 18,295 SH DFND 8 15,177 0 3,118
ROCKWELL AUTOMATION INC COMMON 773903109 7,103,640 18,258 SH DFND 5 18,009 0 249
ROCKWELL AUTOMATION INC COMMON 773903109 1,878,430 4,828 SH DFND 24 4,828 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 17,969,587 46,186 SH DFND 2 59 0 46,127
ROCKWELL AUTOMATION INC COMMON 773903109 325,652 837 SH DFND 1 0 0 837
ROCKWELL AUTOMATION INC OPTION 773903909 15,562,800 40,000 SH Call DFND 5 40,000 0 0
ROCKWELL MED INC COMMON 774374300 29 35 SH DFND 6 35 0 0
ROCKY BRANDS INC COMMON 774515100 82,711 2,820 SH DFND 2 0 0 2,820
ROGERS COMMUNICATIONS INC COMMON 775109200 49,682,864 1,316,800 SH DFND 4 1,314,272 0 2,528
ROGERS COMMUNICATIONS INC COMMON 775109200 5,641,729 149,529 SH DFND 24 149,529 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 82,931 2,198 SH DFND 10 2,198 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 379,602 10,061 SH DFND 16 10,061 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 25,015 663 SH DFND 15 663 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,610,983 122,210 SH DFND 8 100,060 22,150 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,300,277 113,975 SH DFND 5 113,568 0 407
ROGERS COMMUNICATIONS INC COMMON 775109200 98,211 2,603 SH DFND 2 2,603 0 0
ROGERS CORP COMMON 775133101 1,727,468 18,865 SH DFND 5 18,865 0 0
ROGERS CORP COMMON 775133101 39,009 426 SH DFND 5 426 0 0
ROGERS CORP COMMON 775133101 4,303,882 47,001 SH DFND 27 47,001 0 0
ROGERS CORP COMMON 775133101 673,406 7,354 SH DFND 2 0 0 7,354
ROGERS CORP COMMON 775133101 622,859 6,802 SH DFND 4 707 0 6,095
ROIVANT SCIENCES LTD COMMON G76279101 7,525,886 346,815 SH DFND 4 148,174 0 198,641
ROIVANT SCIENCES LTD COMMON G76279101 4,916,048 226,546 SH DFND 5 226,546 0 0
ROIVANT SCIENCES LTD COMMON G76279101 7,815,429 360,158 SH DFND 2 0 0 360,158
ROIVANT SCIENCES LTD COMMON G76279101 22,004 1,014 SH DFND 5 1,014 0 0
ROIVANT SCIENCES LTD OPTION G76279901 1,712,130 78,900 SH Call DFND 5 78,900 0 0
ROKU INC COMMON 77543R102 16,816 155 SH OTR 1 0 0 155
ROKU INC COMMON 77543R102 46,536 428 SH OTR 23 0 0 428
ROKU INC COMMON 77543R102 9,864,236 90,923 SH DFND 4 32,640 0 58,283
ROKU INC COMMON 77543R102 161,542 1,489 SH DFND 6 1,489 0 0
ROKU INC COMMON 77543R102 102,849 948 SH DFND 24 948 0 0
ROKU INC COMMON 77543R102 1,410 13 SH DFND 2 0 0 13
ROKU INC COMMON 77543R102 281,315 2,593 SH DFND 5 2,593 0 0
ROKU INC OPTION 77543R902 4,882,050 45,000 SH Call DFND 5 45,000 0 0
ROKU INC OPTION 77543R952 8,961,274 82,600 SH Put DFND 5 82,600 0 0
ROLLINS INC COMMON 775711104 710,037 11,830 SH OTR 1 0 0 11,830
ROLLINS INC COMMON 775711104 14,825 247 SH OTR 23 0 0 247
ROLLINS INC COMMON 775711104 46,095 768 SH OTR 2 0 0 768
ROLLINS INC COMMON 775711104 16,461,597 274,268 SH DFND 5 20,113 0 254,155
ROLLINS INC COMMON 775711104 57,558,813 958,993 SH DFND 4 549,159 0 409,834
ROLLINS INC COMMON 775711104 2,887,742 48,113 SH DFND 2 48,113 0 0
ROLLINS INC COMMON 775711104 25,472,128 424,394 SH DFND 2 4,132 0 420,262
ROLLINS INC COMMON 775711104 14,045 234 SH DFND 15 234 0 0
ROLLINS INC COMMON 775711104 85,048 1,417 SH DFND 10 1,417 0 0
ROLLINS INC COMMON 775711104 344,155 5,734 SH DFND 24 5,734 0 0
ROLLINS INC COMMON 775711104 3,513,571 58,540 SH DFND 8 32,618 15,425 10,497
ROLLINS INC COMMON 775711104 10,071,716 167,806 SH DFND 5 167,806 0 0
ROLLINS INC COMMON 775711104 415,158 6,917 SH DFND 16 6,917 0 0
ROLLINS INC COMMON 775711104 346,015 5,765 SH DFND 1 0 0 5,765
ROOT INC COMMON 77664L207 138,393 1,916 SH DFND 4 0 0 1,916
ROOT INC COMMON 77664L207 8,234 114 SH DFND 5 114 0 0
ROOT INC COMMON 77664L207 289 4 SH DFND 6 4 0 0
ROOT INC COMMON 77664L207 354,433 4,907 SH DFND 2 0 0 4,907
ROPER TECHNOLOGIES INC COMMON 776696106 2,536,351 5,698 SH OTR 2 0 0 5,698
ROPER TECHNOLOGIES INC COMMON 776696106 373,464 839 SH OTR 4 0 0 839
ROPER TECHNOLOGIES INC COMMON 776696106 188,290 423 SH OTR 1 0 0 423
ROPER TECHNOLOGIES INC COMMON 776696106 304,024 683 SH OTR 23 0 0 683
ROPER TECHNOLOGIES INC COMMON 776696106 22,047,289 49,530 SH DFND 10 45,581 0 3,949
ROPER TECHNOLOGIES INC COMMON 776696106 4,663,627 10,477 SH DFND 24 10,477 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 115,599,371 259,698 SH DFND 2 205,444 0 54,254
ROPER TECHNOLOGIES INC COMMON 776696106 385,037 865 SH DFND 1 0 0 865
ROPER TECHNOLOGIES INC COMMON 776696106 854,304,974 1,919,225 SH DFND 4 1,721,808 5,537 191,880
ROPER TECHNOLOGIES INC COMMON 776696106 17,877,079 40,161 SH DFND 5 39,725 0 436
ROPER TECHNOLOGIES INC COMMON 776696106 2,435,306 5,471 SH DFND 15 5,471 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 82,212,395 184,693 SH DFND 8 138,991 26,277 19,425
ROPER TECHNOLOGIES INC COMMON 776696106 62,318 140 SH DFND 23 140 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 22,506,663 50,562 SH DFND 16 50,562 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 7,812,032 17,550 SH DFND 2 17,550 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 5,044,213 11,332 SH DFND 5 11,332 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 4,757,995 10,689 SH DFND 24 10,689 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 33,476,892 75,207 SH DFND 27 75,207 0 0
ROPER TECHNOLOGIES INC OPTION 776696906 44,513 100 SH Call DFND 5 100 0 0
ROSS STORES INC COMMON 778296103 168,251 934 SH OTR 2 0 71 863
ROSS STORES INC COMMON 778296103 216,783 1,203 SH OTR 23 0 0 1,203
ROSS STORES INC COMMON 778296103 189,507 1,052 SH OTR 1 0 0 1,052
ROSS STORES INC COMMON 778296103 9,593,716 53,257 SH DFND 2 53,257 0 0
ROSS STORES INC COMMON 778296103 1,551,952,774 8,615,259 SH DFND 4 7,794,855 0 820,403
ROSS STORES INC COMMON 778296103 6,009,470 33,360 SH DFND 15 33,360 0 0
ROSS STORES INC COMMON 778296103 98,039,574 544,241 SH DFND 8 428,511 66,814 48,916
ROSS STORES INC COMMON 778296103 13,343,510 74,073 SH DFND 27 74,073 0 0
ROSS STORES INC COMMON 778296103 4,265,175 23,677 SH DFND 10 23,677 0 0
ROSS STORES INC COMMON 778296103 2,061,522 11,444 SH DFND 24 11,444 0 0
ROSS STORES INC COMMON 778296103 6,476,033 35,950 SH DFND 5 27,436 0 8,514
ROSS STORES INC COMMON 778296103 11,529 64 SH DFND 23 64 0 0
ROSS STORES INC COMMON 778296103 5,383,124 29,883 SH DFND 16 29,883 0 0
ROSS STORES INC COMMON 778296103 42,190,770 234,211 SH DFND 2 101,202 0 133,009
ROSS STORES INC COMMON 778296103 11,066,000 61,430 SH DFND 5 61,430 0 0
ROSS STORES INC COMMON 778296103 166,089 922 SH DFND 1 0 0 922
ROUNDHI S&P 500 0DTE CCS ETF FUND 77926X205 912 23 SH DFND 5 23 0 0
ROUNDHILL INNOVATION-100 0DTE FUND 77926X304 802 26 SH DFND 5 26 0 0
ROYAL BK CDA COMMON 780087102 168,483 988 SH OTR 23 0 0 988
ROYAL BK CDA COMMON 780087102 10,400 61 SH OTR 1 0 0 61
ROYAL BK CDA COMMON 780087102 5,859,912 34,371 SH DFND 16 34,371 0 0
ROYAL BK CDA COMMON 780087102 1,280,209 7,509 SH DFND 10 7,509 0 0
ROYAL BK CDA COMMON 780087102 975,506,102 5,721,779 SH DFND 4 5,527,094 0 194,685
ROYAL BK CDA COMMON 780087102 4,801,851 28,165 SH DFND 15 28,165 0 0
ROYAL BK CDA COMMON 780087102 1,591,695 9,336 SH DFND 5 9,336 0 0
ROYAL BK CDA COMMON 780087102 1,129,326 6,624 SH DFND 24 6,624 0 0
ROYAL BK CDA COMMON 780087102 83,054,715 487,153 SH DFND 8 402,642 77,338 7,173
ROYAL BK CDA COMMON 780087102 6,556,022 38,454 SH DFND 2 38,454 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 338,051 1,212 SH OTR 2 0 16 1,196
ROYAL CARIBBEAN GROUP COMMON V7780T103 442,646 1,587 SH OTR 1 0 0 1,587
ROYAL CARIBBEAN GROUP COMMON V7780T103 208,783 748 SH OTR 23 0 0 748
ROYAL CARIBBEAN GROUP COMMON V7780T103 36,147,474 129,598 SH DFND 2 21,496 0 108,102
ROYAL CARIBBEAN GROUP COMMON V7780T103 685,028 2,456 SH DFND 1 0 0 2,456
ROYAL CARIBBEAN GROUP COMMON V7780T103 7,005,076 25,115 SH DFND 8 18,030 3,471 3,614
ROYAL CARIBBEAN GROUP COMMON V7780T103 677,868,912 2,430,334 SH DFND 4 2,046,833 0 383,501
ROYAL CARIBBEAN GROUP COMMON V7780T103 20,562,540 73,722 SH DFND 5 66,045 0 7,677
ROYAL CARIBBEAN GROUP COMMON V7780T103 182,972 656 SH DFND 15 656 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 20,640 74 SH DFND 23 74 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 11,571,833 41,488 SH DFND 2 41,488 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 527,717 1,892 SH DFND 6 1,892 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,406,872 5,044 SH DFND 24 5,044 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 118,262 424 SH DFND 10 424 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 16,433,130 58,917 SH DFND 5 58,917 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 424,516 1,522 SH DFND 16 1,522 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 49,005,965 175,699 SH DFND 11 175,699 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 9,762,200 35,000 SH Call DFND 5 35,000 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 9,762,200 35,000 SH Put DFND 5 35,000 0 0
ROYAL GOLD INC COMMON 780287108 2,890 13 SH OTR 23 0 0 13
ROYAL GOLD INC COMMON 780287108 4,001 18 SH OTR 1 0 0 18
ROYAL GOLD INC COMMON 780287108 153,825 692 SH OTR 13 0 692 0
ROYAL GOLD INC COMMON 780287108 4,451,580 20,026 SH DFND 5 16,985 0 3,041
ROYAL GOLD INC COMMON 780287108 15,984,429 71,908 SH DFND 2 5,228 0 66,680
ROYAL GOLD INC COMMON 780287108 19,524,773 87,834 SH DFND 4 49,480 0 38,354
ROYAL GOLD INC COMMON 780287108 903,387 4,064 SH DFND 24 4,064 0 0
ROYAL GOLD INC COMMON 780287108 8,669 39 SH DFND 10 39 0 0
ROYAL GOLD INC COMMON 780287108 201,395 906 SH DFND 6 906 0 0
ROYAL GOLD INC COMMON 780287108 285,420 1,284 SH DFND 8 1,284 0 0
ROYAL GOLD INC OPTION 780287908 6,868,761 30,900 SH Call DFND 5 30,900 0 0
ROYAL GOLD INC OPTION 780287958 133,374 600 SH Put DFND 5 600 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 24,150 625 SH OTR 1 0 0 625
ROYALTY PHARMA PLC COMMON G7709Q104 1,428 36 SH OTR 23 0 0 36
ROYALTY PHARMA PLC COMMON G7709Q104 140,534 3,637 SH DFND 2 3,588 0 49
ROYALTY PHARMA PLC COMMON G7709Q104 9,438,168 244,259 SH DFND 5 189,611 0 54,648
ROYALTY PHARMA PLC COMMON G7709Q104 7,269,305 188,129 SH DFND 8 135,076 26,279 26,774
ROYALTY PHARMA PLC COMMON G7709Q104 38,871,646 1,005,994 SH DFND 4 721,652 0 284,342
ROYALTY PHARMA PLC COMMON G7709Q104 1,500,005 38,820 SH DFND 5 38,820 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 50,812 1,315 SH DFND 15 1,315 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 454,561 11,764 SH DFND 16 11,764 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 93,084 2,409 SH DFND 10 2,409 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 835,474 21,622 SH DFND 24 21,622 0 0
ROYCE SMALL-CAP TRUST INC FUND 780910105 3,169 196 SH OTR 23 0 0 196
ROYCE SMALL-CAP TRUST INC FUND 780910105 1,546 96 SH DFND 23 96 0 0
RPC INC COMMON 749660106 194,252 35,708 SH DFND 2 0 0 35,708
RPC INC COMMON 749660106 885,996 162,867 SH DFND 4 129,120 0 33,747
RPC INC COMMON 749660106 65 12 SH DFND 6 12 0 0
RPC INC COMMON 749660106 54,492 10,017 SH DFND 5 10,017 0 0
RPM INTL INC COMMON 749685103 104 1 SH OTR 1 0 0 1
RPM INTL INC COMMON 749685103 32,136 309 SH OTR 23 0 0 309
RPM INTL INC COMMON 749685103 62,400 600 SH OTR 2 0 0 600
RPM INTL INC COMMON 749685103 12,455,248 119,762 SH DFND 2 10,387 0 109,375
RPM INTL INC COMMON 749685103 37,336 359 SH DFND 6 359 0 0
RPM INTL INC COMMON 749685103 177,131,823 1,703,190 SH DFND 4 1,619,046 0 84,144
RPM INTL INC COMMON 749685103 8,899,280 85,570 SH DFND 5 76,343 0 9,227
RPM INTL INC COMMON 749685103 134,472 1,293 SH DFND 8 0 0 1,293
RPM INTL INC COMMON 749685103 1,408,992 13,548 SH DFND 5 13,548 0 0
RPM INTL INC COMMON 749685103 2,392 23 SH DFND 24 23 0 0
RTX CORPORATION COMMON 75513E101 2,338,717 12,752 SH OTR 1 0 0 12,752
RTX CORPORATION COMMON 75513E101 47,435,493 258,645 SH OTR 2 0 196 258,449
RTX CORPORATION COMMON 75513E101 2,622,803 14,301 SH OTR 13 0 14,301 0
RTX CORPORATION COMMON 75513E101 3,830,005 20,883 SH OTR 23 0 0 20,883
RTX CORPORATION COMMON 75513E101 1,160,555 6,328 SH OTR 4 0 869 5,459
RTX CORPORATION COMMON 75513E101 4,425,358,907 24,129,546 SH DFND 4 21,605,628 0 2,523,918
RTX CORPORATION COMMON 75513E101 582,323,904 3,175,157 SH DFND 2 1,719,209 0 1,455,948
RTX CORPORATION COMMON 75513E101 34,381,448 187,467 SH DFND 10 187,467 0 0
RTX CORPORATION COMMON 75513E101 7,459,978 40,676 SH DFND 24 40,676 0 0
RTX CORPORATION COMMON 75513E101 40,206,415 219,228 SH DFND 2 219,228 0 0
RTX CORPORATION COMMON 75513E101 15,161,128 82,667 SH DFND 15 82,667 0 0
RTX CORPORATION COMMON 75513E101 492,109,791 2,683,259 SH DFND 5 846,288 0 1,836,971
RTX CORPORATION COMMON 75513E101 182,116 993 SH DFND 23 993 0 0
RTX CORPORATION COMMON 75513E101 170,920,547 931,955 SH DFND 8 679,613 191,588 60,754
RTX CORPORATION COMMON 75513E101 49,300,854 268,816 SH DFND 16 268,816 0 0
RTX CORPORATION COMMON 75513E101 8,301,968 45,267 SH DFND 5 45,267 0 0
RTX CORPORATION COMMON 75513E101 5,952,430 32,456 SH DFND 1 0 0 32,456
RTX CORPORATION OPTION 75513E901 44,749,600 244,000 SH Call DFND 5 244,000 0 0
RTX CORPORATION OPTION 75513E951 36,973,440 201,600 SH Put DFND 5 201,600 0 0
RUBRIK INC. COMMON 781154109 2,294 30 SH OTR 23 0 0 30
RUBRIK INC. COMMON 781154109 76 1 SH OTR 1 0 0 1
RUBRIK INC. COMMON 781154109 6,828,058 89,279 SH DFND 5 89,279 0 0
RUBRIK INC. COMMON 781154109 2,859,511 37,389 SH DFND 5 36,880 0 509
RUBRIK INC. COMMON 781154109 85,019,833 1,111,661 SH DFND 4 1,015,957 0 95,704
RUBRIK INC. COMMON 781154109 1,950,240 25,500 SH DFND 18 25,500 0 0
RUBRIK INC. COMMON 781154109 652,527 8,532 SH DFND 2 8,532 0 0
RUMBLE INC COMMON 78137L105 6 1 SH OTR 1 0 0 1
RUMBLE INC COMMON 78137L105 2,389 378 SH DFND 6 378 0 0
RUMBLE INC COMMON 78137L105 12,640 2,000 SH DFND 5 2,000 0 0
RUMBLE INC COMMON 78137L105 269,371 42,622 SH DFND 2 0 0 42,622
RUMBLE INC COMMON 78137L105 224,019 35,446 SH DFND 4 0 0 35,446
RUSH ENTERPRISES INC COMMON 781846209 7,444 138 SH OTR 23 0 0 138
RUSH ENTERPRISES INC COMMON 781846209 69,690 1,292 SH DFND 5 1,292 0 0
RUSH ENTERPRISES INC COMMON 781846209 57,117,659 1,058,911 SH DFND 4 919,399 0 139,512
RUSH ENTERPRISES INC COMMON 781846209 2,788,860 51,703 SH DFND 5 51,703 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,492,831 64,754 SH DFND 2 40,335 0 24,419
RUSH ENTERPRISES INC COMMON 781846209 7,232,815 134,090 SH DFND 8 134,090 0 0
RUSH ENTERPRISES INC COMMON 781846308 399,671 7,104 SH DFND 4 333 0 6,771
RUSH ENTERPRISES INC COMMON 781846308 193,647 3,442 SH DFND 2 0 0 3,442
RUSH ENTERPRISES INC COMMON 781846308 383,187 6,811 SH DFND 5 6,811 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 710,827 36,584 SH DFND 2 0 0 36,584
RUSH STREET INTERACTIVE INC COMMON 782011100 104,825 5,395 SH DFND 4 0 0 5,395
RUSH STREET INTERACTIVE INC COMMON 782011100 6,342,205 326,413 SH DFND 5 326,413 0 0
RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF FUND 78249U407 36,341 1,231 SH DFND 5 1,231 0 0
RXO INC COMMON 74982T103 404 32 SH OTR 1 0 0 32
RXO INC COMMON 74982T103 733 58 SH OTR 23 0 0 58
RXO INC COMMON 74982T103 1,298,356 102,718 SH DFND 5 102,718 0 0
RXO INC COMMON 74982T103 821,094 64,960 SH DFND 2 0 0 64,960
RXO INC COMMON 74982T103 47,059 3,723 SH DFND 5 503 0 3,220
RXO INC COMMON 74982T103 840,813 66,520 SH DFND 4 6,971 0 59,549
RXSIGHT INC COMMON 78349D107 22,914 2,199 SH DFND 5 2,199 0 0
RXSIGHT INC COMMON 78349D107 2,174,352 208,671 SH DFND 5 208,671 0 0
RXSIGHT INC COMMON 78349D107 1,521 146 SH DFND 4 0 0 146
RXSIGHT INC COMMON 78349D107 144,963 13,912 SH DFND 2 0 0 13,912
RXSIGHT INC COMMON 78349D107 288,321 27,670 SH DFND 6 27,670 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 3,149 61 SH OTR 1 0 0 61
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 4,817,027 93,299 SH DFND 2 0 0 93,299
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2,974,869 57,619 SH DFND 4 4,571 0 53,048
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 195,884 3,794 SH DFND 6 3,794 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 18,587 360 SH DFND 5 360 0 0
RYANAIR HOLDINGS PLC ADR 783513203 11,839 164 SH OTR 1 0 0 164
RYANAIR HOLDINGS PLC ADR 783513203 13,716 190 SH OTR 2 0 0 190
RYANAIR HOLDINGS PLC ADR 783513203 966,913 13,394 SH OTR 13 0 13,394 0
RYANAIR HOLDINGS PLC ADR 783513203 11,998 166 SH OTR 23 0 0 166
RYANAIR HOLDINGS PLC ADR 783513203 33,475,586 463,715 SH DFND 10 438,127 0 25,588
RYANAIR HOLDINGS PLC ADR 783513203 9,667,613 133,919 SH DFND 5 6,648 0 127,271
RYANAIR HOLDINGS PLC ADR 783513203 2,418,726 33,505 SH DFND 18 33,505 0 0
RYANAIR HOLDINGS PLC ADR 783513203 8,837,283 122,417 SH DFND 2 16,893 0 105,524
RYANAIR HOLDINGS PLC ADR 783513203 80,053,224 1,108,924 SH DFND 4 501,485 0 607,439
RYANAIR HOLDINGS PLC ADR 783513203 11,137,040 154,274 SH DFND 24 154,274 0 0
RYANAIR HOLDINGS PLC ADR 783513203 2,581,298 35,757 SH DFND 15 35,757 0 0
RYANAIR HOLDINGS PLC ADR 783513203 361 5 SH DFND 23 5 0 0
RYANAIR HOLDINGS PLC ADR 783513203 55,247,079 765,301 SH DFND 8 320,188 0 445,113
RYANAIR HOLDINGS PLC ADR 783513203 17,759 246 SH DFND 6 246 0 0
RYANAIR HOLDINGS PLC ADR 783513203 28,912,312 400,503 SH DFND 5 400,503 0 0
RYANAIR HOLDINGS PLC ADR 783513203 354,092 4,905 SH DFND 1 0 0 4,905
RYDER SYS INC COMMON 783549108 14,546 76 SH OTR 2 0 0 76
RYDER SYS INC COMMON 783549108 383 2 SH OTR 13 0 2 0
RYDER SYS INC COMMON 783549108 540,485 2,824 SH OTR 4 0 0 2,824
RYDER SYS INC COMMON 783549108 33,302 174 SH OTR 23 0 0 174
RYDER SYS INC COMMON 783549108 2,095,721 10,950 SH DFND 24 10,950 0 0
RYDER SYS INC COMMON 783549108 7,081 37 SH DFND 1 0 0 37
RYDER SYS INC COMMON 783549108 122,153,711 638,245 SH DFND 4 600,218 0 38,027
RYDER SYS INC COMMON 783549108 9,196,289 48,050 SH DFND 2 13,850 0 34,200
RYDER SYS INC COMMON 783549108 895,514 4,679 SH DFND 5 2,638 0 2,041
RYERSON HLDG CORP COMMON 783754104 14 0 SH OTR 23 0 0 0
RYERSON HLDG CORP COMMON 783754104 50 2 SH DFND 5 2 0 0
RYERSON HLDG CORP COMMON 783754104 1,365,634 54,278 SH DFND 4 53,790 0 488
RYERSON HLDG CORP COMMON 783754104 272,407 10,827 SH DFND 2 0 0 10,827
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 95 1 SH OTR 1 0 0 1
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 6,434 68 SH OTR 23 0 0 68
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 140,132 1,481 SH DFND 5 1,415 0 66
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 9,049,268 95,638 SH DFND 2 70,952 0 24,686
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 974,586 10,300 SH DFND 5 10,300 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 90,103,125 952,263 SH DFND 4 879,424 0 72,839
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,907,750 51,868 SH DFND 8 51,868 0 0
RYOJBABA CO LTD COMMON J65729105 130 41 SH DFND 5 41 0 0
RYTHM INC COMMON 00853E404 1,665 78 SH DFND 5 78 0 0
S & T BANCORP INC COMMON 783859101 601,425 15,284 SH DFND 2 0 0 15,284
S & T BANCORP INC COMMON 783859101 2,715 69 SH DFND 5 69 0 0
S & T BANCORP INC COMMON 783859101 1,530,676 38,899 SH DFND 5 38,899 0 0
S & T BANCORP INC COMMON 783859101 745,879 18,955 SH DFND 4 1,654 0 17,301
S&P GLOBAL INC COMMON 78409V104 10,891,874 20,842 SH OTR 2 0 39 20,803
S&P GLOBAL INC COMMON 78409V104 5,201,338 9,953 SH OTR 1 0 0 9,953
S&P GLOBAL INC COMMON 78409V104 531,474 1,017 SH OTR 13 0 1,017 0
S&P GLOBAL INC COMMON 78409V104 1,436,296 2,748 SH OTR 23 0 0 2,748
S&P GLOBAL INC COMMON 78409V104 41,807 80 SH OTR 4 0 80 0
S&P GLOBAL INC COMMON 78409V104 272,010,843 520,505 SH DFND 5 94,033 0 426,472
S&P GLOBAL INC COMMON 78409V104 327,549,188 626,780 SH DFND 4 334,133 0 292,646
S&P GLOBAL INC COMMON 78409V104 5,508,099 10,540 SH DFND 8 10,462 0 78
S&P GLOBAL INC COMMON 78409V104 2,379,352 4,553 SH DFND 24 4,553 0 0
S&P GLOBAL INC COMMON 78409V104 122,497,043 234,403 SH DFND 2 438 0 233,965
S&P GLOBAL INC COMMON 78409V104 6,794 13 SH DFND 2 13 0 0
S&P GLOBAL INC COMMON 78409V104 39,289,884 75,183 SH DFND 5 75,183 0 0
S&P GLOBAL INC COMMON 78409V104 75,253 144 SH DFND 10 144 0 0
S&P GLOBAL INC COMMON 78409V104 77,343 148 SH DFND 23 148 0 0
S&P GLOBAL INC COMMON 78409V104 3,393,177 6,493 SH DFND 1 0 0 6,493
S&P GLOBAL INC COMMON 78409V104 113,402 217 SH DFND 15 217 0 0
S&P GLOBAL INC COMMON 78409V104 10,320,107 19,748 SH DFND 11 19,748 0 0
S&P GLOBAL INC OPTION 78409V904 12,280,865 23,500 SH Call DFND 5 23,500 0 0
S&P GLOBAL INC OPTION 78409V954 28,637,932 54,800 SH Put DFND 5 54,800 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202 7,117 1,903 SH DFND 5 1,903 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202 325 87 SH DFND 6 87 0 0
Saba Capital Income & Opportun FUND 78518H202 77,047 10,991 SH DFND 5 10,991 0 0
SABINE RTY TR COMMON 785688102 24,617 359 SH DFND 5 359 0 0
SABINE RTY TR COMMON 785688102 1,960,828 28,596 SH DFND 5 28,596 0 0
SABINE RTY TR COMMON 785688102 18,034 263 SH DFND 4 0 0 263
SABINE RTY TR COMMON 785688102 14,331 209 SH DFND 6 209 0 0
SABLE OFFSHORE CORP COMMON 78574H104 9 1 SH OTR 1 0 0 1
SABLE OFFSHORE CORP COMMON 78574H104 274,055 30,383 SH DFND 2 0 0 30,383
SABLE OFFSHORE CORP COMMON 78574H104 40,094 4,445 SH DFND 4 17 0 4,428
SABLE OFFSHORE CORP COMMON 78574H104 9 1 SH DFND 5 1 0 0
SABLE OFFSHORE CORP OPTION 78574H904 18,040 2,000 SH Call DFND 5 2,000 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,155 61 SH OTR 13 0 61 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,402 74 SH OTR 23 0 0 74
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,796,061 94,829 SH DFND 18 94,829 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 30,351,369 1,602,501 SH DFND 4 1,394,596 0 207,905
SABRA HEALTH CARE REIT INC COMMON 78573L106 10,680,247 563,899 SH DFND 2 226,375 0 337,524
SABRA HEALTH CARE REIT INC COMMON 78573L106 118,811 6,273 SH DFND 24 6,273 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,410,438 285,662 SH DFND 5 135,022 0 150,640
SABRA HEALTH CARE REIT INC COMMON 78573L106 211,901 11,188 SH DFND 15 11,188 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 489,485 25,844 SH DFND 5 25,844 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 781,616 41,268 SH DFND 8 41,268 0 0
SABRE CORP COMMON 78573M104 201,374 148,069 SH DFND 2 0 0 148,069
SABRE CORP COMMON 78573M104 1,231 905 SH DFND 4 0 0 905
SABRE CORP COMMON 78573M104 1,855,942 1,364,663 SH DFND 27 1,364,663 0 0
SAFE BULKERS INC COMMON Y7388L103 1,651,665 342,669 SH DFND 4 301,739 0 40,930
SAFE BULKERS INC COMMON Y7388L103 935 194 SH DFND 6 194 0 0
SAFE BULKERS INC COMMON Y7388L103 223,306 46,329 SH DFND 2 25,801 0 20,528
SAFE BULKERS INC COMMON Y7388L103 548,092 113,712 SH DFND 5 113,712 0 0
SAFEGUARD ACQUISITION CORP UNIT G77676123 672,337 66,667 SH DFND 2 66,667 0 0
SAFEHOLD INC COMMON 78646V107 1,391,027 101,609 SH DFND 4 85,152 0 16,457
SAFEHOLD INC COMMON 78646V107 792,090 57,859 SH DFND 2 35,424 0 22,435
SAFEHOLD INC COMMON 78646V107 112,121 8,190 SH DFND 5 8,190 0 0
SAFEHOLD INC COMMON 78646V107 5,406,742 394,941 SH DFND 5 394,941 0 0
SAFETY INS GROUP INC COMMON 78648T100 467 6 SH DFND 5 6 0 0
SAFETY INS GROUP INC COMMON 78648T100 19,455,530 249,718 SH DFND 4 237,631 0 12,087
SAFETY INS GROUP INC COMMON 78648T100 831,456 10,672 SH DFND 2 4,777 0 5,895
SAFETY INS GROUP INC COMMON 78648T100 1,792 23 SH DFND 6 23 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,279,048 16,417 SH DFND 5 16,417 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,028,646 13,203 SH DFND 8 13,203 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 57 5 SH DFND 6 5 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104 14,729 2,488 SH DFND 6 2,488 0 0
SAIA INC COMMON 78709Y105 447,006 1,369 SH OTR 1 0 0 1,369
SAIA INC COMMON 78709Y105 290,929 891 SH OTR 4 0 0 891
SAIA INC COMMON 78709Y105 1,116,372 3,419 SH DFND 24 3,419 0 0
SAIA INC COMMON 78709Y105 8,082,023 24,752 SH DFND 8 24,752 0 0
SAIA INC COMMON 78709Y105 22,261,807 68,179 SH DFND 2 10,199 0 57,980
SAIA INC COMMON 78709Y105 98,283 301 SH DFND 1 0 0 301
SAIA INC COMMON 78709Y105 143,446,440 439,319 SH DFND 4 410,487 0 28,832
SAIA INC COMMON 78709Y105 10,346,784 31,688 SH DFND 5 485 0 31,203
SAILPOINT INC COMMON 78781J109 448,762 22,183 SH DFND 6 22,183 0 0
SAILPOINT INC COMMON 78781J109 563,062 27,833 SH DFND 4 3,640 0 24,193
SAILPOINT INC COMMON 78781J109 726,399 35,907 SH DFND 5 35,907 0 0
SALESFORCE INC COMMON 79466L302 931,658 3,516 SH OTR 23 0 0 3,516
SALESFORCE INC COMMON 79466L302 9,181,251 34,658 SH OTR 13 0 34,658 0
SALESFORCE INC COMMON 79466L302 1,374,353 5,188 SH OTR 1 0 0 5,188
SALESFORCE INC COMMON 79466L302 8,067,834 30,455 SH OTR 2 0 20,105 10,350
SALESFORCE INC COMMON 79466L302 35,103,754 132,512 SH DFND 24 132,512 0 0
SALESFORCE INC COMMON 79466L302 214,743,728 810,629 SH DFND 2 122,984 0 687,645
SALESFORCE INC COMMON 79466L302 11,174,699 42,183 SH DFND 16 42,183 0 0
SALESFORCE INC COMMON 79466L302 739,460,779 2,791,366 SH DFND 4 1,692,005 0 1,099,360
SALESFORCE INC COMMON 79466L302 76,824 290 SH DFND 23 290 0 0
SALESFORCE INC COMMON 79466L302 233,173,252 880,198 SH DFND 27 880,198 0 0
SALESFORCE INC COMMON 79466L302 97,195,214 366,899 SH DFND 8 279,024 50,891 36,984
SALESFORCE INC COMMON 79466L302 1,513,961 5,715 SH DFND 10 5,715 0 0
SALESFORCE INC COMMON 79466L302 5,539,268 20,910 SH DFND 15 20,910 0 0
SALESFORCE INC COMMON 79466L302 334,791,306 1,263,792 SH DFND 5 609,811 0 653,981
SALESFORCE INC COMMON 79466L302 41,210,459 155,564 SH DFND 2 155,564 0 0
SALESFORCE INC COMMON 79466L302 1,623,898 6,130 SH DFND 6 6,130 0 0
SALESFORCE INC COMMON 79466L302 1,996,362 7,536 SH DFND 1 0 0 7,536
SALESFORCE INC OPTION 79466L902 185,728,401 701,100 SH Call DFND 5 701,100 0 0
SALESFORCE INC OPTION 79466L952 119,898,266 452,600 SH Put DFND 5 452,600 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,471,030 173,284 SH OTR 2 0 173,284 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 8,085 567 SH DFND 6 567 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 537,830 37,716 SH DFND 4 3,983 0 33,733
SALLY BEAUTY HLDGS INC COMMON 79546E104 565,195 39,635 SH DFND 2 0 0 39,635
SALLY BEAUTY HLDGS INC COMMON 79546E104 3,151 221 SH DFND 5 221 0 0
SAMSARA INC COMMON 79589L106 3,120 88 SH OTR 1 0 0 88
SAMSARA INC COMMON 79589L106 1,666 47 SH OTR 23 0 0 47
SAMSARA INC COMMON 79589L106 263,996 7,447 SH DFND 2 0 0 7,447
SAMSARA INC COMMON 79589L106 5,453,132 153,826 SH DFND 4 29,158 0 124,668
SAMSARA INC COMMON 79589L106 1,754,775 49,500 SH DFND 18 49,500 0 0
SAMSARA INC COMMON 79589L106 2,887,373 81,449 SH DFND 5 15,661 0 65,788
SAMSARA INC COMMON 79589L106 435,539 12,286 SH DFND 6 12,286 0 0
SAMSARA INC COMMON 79589L106 128,400 3,622 SH DFND 24 3,622 0 0
SAMSARA INC COMMON 79589L106 5,282 149 SH DFND 10 149 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 268,559 65,985 SH DFND 2 0 0 65,985
SANA BIOTECHNOLOGY INC COMMON 799566104 2,951,312 725,138 SH DFND 8 725,138 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 90,004 22,114 SH DFND 6 22,114 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 9,027 2,218 SH DFND 4 0 0 2,218
SANARA MEDTECH INC COMMON 79957L100 133,048 5,698 SH DFND 4 0 0 5,698
SANARA MEDTECH INC COMMON 79957L100 28,324 1,213 SH DFND 2 0 0 1,213
SANARA MEDTECH INC COMMON 79957L100 2,242 96 SH DFND 6 96 0 0
SANDISK CORP COMMON 80004C200 40,829 172 SH OTR 2 0 0 172
SANDISK CORP COMMON 80004C200 39,880 168 SH OTR 1 0 0 168
SANDISK CORP COMMON 80004C200 1,954,112 8,232 SH OTR 13 0 8,232 0
SANDISK CORP COMMON 80004C200 17,001 71 SH OTR 23 0 0 71
SANDISK CORP COMMON 80004C200 3,137,926 13,219 SH DFND 25 13,219 0 0
SANDISK CORP COMMON 80004C200 4,860,356 20,475 SH DFND 24 20,475 0 0
SANDISK CORP COMMON 80004C200 925,545 3,899 SH DFND 8 3,899 0 0
SANDISK CORP COMMON 80004C200 22,977,909 96,798 SH DFND 2 96,798 0 0
SANDISK CORP COMMON 80004C200 48,783,727 205,509 SH DFND 4 134,737 0 70,772
SANDISK CORP COMMON 80004C200 35,663,496 150,238 SH DFND 2 18,719 0 131,519
SANDISK CORP COMMON 80004C200 323,786 1,364 SH DFND 1 0 0 1,364
SANDISK CORP COMMON 80004C200 507,993 2,140 SH DFND 24 2,140 0 0
SANDISK CORP COMMON 80004C200 93,158,828 392,445 SH DFND 5 233,700 0 158,745
SANDISK CORP COMMON 80004C200 1,662 7 SH DFND 23 7 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 615,598 42,661 SH DFND 4 42,631 0 30
SANDRIDGE ENERGY INC COMMON 80007P869 209,610 14,526 SH DFND 2 0 0 14,526
SANDRIDGE ENERGY INC COMMON 80007P869 5,685 394 SH DFND 6 394 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 583,261 40,420 SH DFND 5 40,420 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 565 8 SH DFND 6 8 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 218,789 3,099 SH DFND 2 0 0 3,099
SANFILIPPO JOHN B & SON INC COMMON 800422107 725,133 10,271 SH DFND 4 10,080 0 191
SANFILIPPO JOHN B & SON INC COMMON 800422107 630,176 8,926 SH DFND 5 8,926 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 205 489 SH DFND 6 489 0 0
SANMINA CORPORATION COMMON 801056102 11,405 76 SH OTR 23 0 0 76
SANMINA CORPORATION COMMON 801056102 406,990 2,712 SH DFND 5 2,712 0 0
SANMINA CORPORATION COMMON 801056102 34,244,773 228,192 SH DFND 4 170,129 0 58,063
SANMINA CORPORATION COMMON 801056102 711,032 4,738 SH DFND 8 4,738 0 0
SANMINA CORPORATION COMMON 801056102 4,729,006 31,512 SH DFND 2 10,627 0 20,885
SANMINA CORPORATION COMMON 801056102 18,459 123 SH DFND 23 123 0 0
SANOFI SA ADR 80105N105 225,242 4,648 SH OTR 1 0 0 4,648
SANOFI SA ADR 80105N105 49,042 1,012 SH OTR 2 0 0 1,012
SANOFI SA ADR 80105N105 41,554 857 SH OTR 23 0 0 857
SANOFI SA ADR 80105N105 10,147,644 209,402 SH DFND 4 199,774 0 9,628
SANOFI SA ADR 80105N105 103,810,242 2,142,184 SH DFND 5 65,196 0 2,076,987
SANOFI SA ADR 80105N105 4,917,963 101,485 SH DFND 2 0 0 101,485
SANOFI SA ADR 80105N105 214,242 4,421 SH DFND 1 0 0 4,421
SANOFI SA ADR 80105N105 22,054,098 455,099 SH DFND 6 455,099 0 0
SANOFI SA ADR 80105N105 4,450,324 91,835 SH DFND 5 91,835 0 0
SANOFI SA ADR 80105N105 727 15 SH DFND 23 15 0 0
SANOFI SA OPTION 80105N955 5,597,130 115,500 SH Put DFND 5 115,500 0 0
SANUWAVE HEALTH INC COMMON 80303D305 985 33 SH DFND 6 33 0 0
SANUWAVE HEALTH INC COMMON 80303D305 88,655 2,971 SH DFND 2 0 0 2,971
SANUWAVE HEALTH INC COMMON 80303D305 90 3 SH DFND 4 0 0 3
SAP SE ADR 803054204 617,234 2,541 SH OTR 1 0 0 2,541
SAP SE ADR 803054204 201,129 828 SH OTR 2 0 0 828
SAP SE ADR 803054204 704,773 2,901 SH OTR 23 0 0 2,901
SAP SE ADR 803054204 11,417 47 SH OTR 4 0 47 0
SAP SE ADR 803054204 38,866 160 SH OTR 11 0 160 0
SAP SE ADR 803054204 34,216,170 140,859 SH DFND 4 129,757 0 11,101
SAP SE ADR 803054204 6,846,661 28,186 SH DFND 27 28,186 0 0
SAP SE ADR 803054204 5,601,262 23,059 SH DFND 1 0 0 23,059
SAP SE ADR 803054204 149,530,538 615,580 SH DFND 2 0 0 615,580
SAP SE ADR 803054204 64,504,318 265,548 SH DFND 5 48,533 0 217,015
SAP SE ADR 803054204 15,546 64 SH DFND 23 64 0 0
SAP SE ADR 803054204 20,192,137 83,126 SH DFND 11 83,126 0 0
SAP SE ADR 803054204 9,018,034 37,125 SH DFND 5 37,125 0 0
SARATOGA INVT CORP COMMON 80349A208 149,955 6,500 SH DFND 5 6,500 0 0
SARATOGA INVT CORP COMMON 80349A208 12,029 521 SH DFND 4 521 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 6,403,706 297,570 SH DFND 5 294,810 0 2,760
SAREPTA THERAPEUTICS INC COMMON 803607100 5,550,030 257,901 SH DFND 5 257,901 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,852,872 86,100 SH DFND 4 47,862 0 38,238
SAREPTA THERAPEUTICS INC COMMON 803607100 990 46 SH DFND 10 46 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,203,024 102,371 SH DFND 8 102,371 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900 2,337,072 108,600 SH Call DFND 5 108,600 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 4,198,552 195,100 SH Put DFND 5 195,100 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 826,245 915,000 PRN DFND 5 915,000 0 0
SASOL LTD ADR 803866300 1,764 271 SH OTR 1 0 0 271
SASOL LTD ADR 803866300 3,795 583 SH DFND 4 285 0 298
SASOL LTD ADR 803866300 3,620 556 SH DFND 5 556 0 0
SASOL LTD ADR 803866300 3,950,112 606,776 SH DFND 5 606,776 0 0
SATELLOGIC INC COMMON 80401C100 62,748 33,555 SH DFND 2 0 0 33,555
SAUL CTRS INC COMMON 804395101 2,080,759 65,993 SH DFND 4 65,445 0 548
SAUL CTRS INC COMMON 804395101 475,945 15,095 SH DFND 2 10,178 0 4,917
SAUL CTRS INC COMMON 804395101 3,342 106 SH DFND 6 106 0 0
SAUL CTRS INC COMMON 804395101 206,301 6,543 SH DFND 5 6,543 0 0
SAUL CTRS INC COMMON 804395101 2,901 92 SH DFND 5 92 0 0
SAVARA INC COMMON 805111101 19,622 3,254 SH DFND 4 0 0 3,254
SAVARA INC COMMON 805111101 341,045 56,558 SH DFND 2 0 0 56,558
SAVARA INC COMMON 805111101 79,879 13,247 SH DFND 6 13,247 0 0
SAVERS VALUE VLG INC COMMON 80517M109 13,440 1,439 SH DFND 4 1,438 0 1
SAVERS VALUE VLG INC COMMON 80517M109 143,229 15,335 SH DFND 2 0 0 15,335
SB FINL GROUP INC COMMON 78408D105 50,998 2,290 SH DFND 2 0 0 2,290
SB FINL GROUP INC COMMON 78408D105 25,432 1,142 SH DFND 5 1,142 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 93,620 484 SH OTR 1 0 0 484
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55,128 285 SH OTR 2 0 25 260
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23,954 123 SH OTR 23 0 0 123
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55,882,507 288,903 SH OTR 22 0 288,903 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 28,270,762 146,155 SH DFND 2 102,726 0 43,429
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 644,315 3,331 SH DFND 10 3,331 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 879,333 4,546 SH DFND 24 4,546 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 716,199,574 3,702,629 SH DFND 4 3,371,898 0 330,730
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,020,959 36,297 SH DFND 5 1,230 0 35,067
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 44,204,171 228,528 SH DFND 8 176,884 29,949 21,695
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4,908,093 25,374 SH DFND 15 25,374 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,592,929 13,405 SH DFND 16 13,405 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13,575,304 70,182 SH DFND 5 70,182 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 196,525 1,016 SH DFND 1 0 0 1,016
SBC MED GROUP HLDGS INC COMMON 73245B107 9,068 2,104 SH DFND 4 0 0 2,104
SBC MED GROUP HLDGS INC COMMON 73245B107 19,417 4,505 SH DFND 2 0 0 4,505
SBC MED GROUP HLDGS INC COMMON 73245B107 10,353 2,402 SH DFND 5 2,402 0 0
SC II ACQUISITION CORP UNIT G7866D128 503,750 50,000 SH DFND 5 50,000 0 0
SCANSOURCE INC COMMON 806037107 530,044 13,570 SH DFND 2 4,826 0 8,744
SCANSOURCE INC COMMON 806037107 12,655,948 324,013 SH DFND 4 318,895 0 5,118
SCANSOURCE INC COMMON 806037107 2,656 68 SH DFND 5 68 0 0
SCANSOURCE INC COMMON 806037107 2,435,157 62,344 SH DFND 8 41,070 0 21,274
SCANSOURCE INC COMMON 806037107 108,509 2,778 SH DFND 6 2,778 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 5,412 204 SH OTR 23 0 0 204
SCHNEIDER NATIONAL INC COMMON 80689H102 20,295 765 SH DFND 5 765 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 974,075 36,716 SH DFND 4 19,895 0 16,821
SCHNEIDER NATIONAL INC COMMON 80689H102 13,477 508 SH DFND 2 508 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 10,572 240 SH OTR 1 0 0 240
SCHOLAR ROCK HLDG CORP COMMON 80706P103 13,347 303 SH DFND 5 303 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 335,749 7,622 SH DFND 6 7,622 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 5,389,341 122,346 SH DFND 4 84,576 0 37,770
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1,764,335 40,053 SH DFND 2 7,194 0 32,859
SCHOLAR ROCK HLDG CORP COMMON 80706P103 9,206 209 SH DFND 1 0 0 209
SCHOLASTIC CORP COMMON 807066105 859 29 SH OTR 2 0 0 29
SCHOLASTIC CORP COMMON 807066105 3,446,680 116,324 SH DFND 4 109,452 0 6,872
SCHOLASTIC CORP COMMON 807066105 417,279 14,083 SH DFND 2 5,966 0 8,117
SCHOLASTIC CORP COMMON 807066105 5,333 180 SH DFND 1 0 0 180
SCHRODINGER INC COMMON 80810D103 265,876 14,870 SH DFND 24 14,870 0 0
SCHRODINGER INC COMMON 80810D103 760,490 42,533 SH DFND 2 2,458 0 40,075
SCHRODINGER INC COMMON 80810D103 4,148 232 SH DFND 5 232 0 0
SCHRODINGER INC COMMON 80810D103 394,111 22,042 SH DFND 4 2,369 0 19,673
SCHWAB CHARLES CORP COMMON 808513105 5,931,557 59,369 SH OTR 2 0 422 58,947
SCHWAB CHARLES CORP COMMON 808513105 2,198 22 SH OTR 11 0 22 0
SCHWAB CHARLES CORP COMMON 808513105 18,697,457 187,143 SH OTR 13 0 187,143 0
SCHWAB CHARLES CORP COMMON 808513105 1,198,820 11,999 SH OTR 1 0 0 11,999
SCHWAB CHARLES CORP COMMON 808513105 29,473 295 SH OTR 4 0 295 0
SCHWAB CHARLES CORP COMMON 808513105 2,262,936 22,649 SH OTR 23 0 0 22,649
SCHWAB CHARLES CORP COMMON 808513105 26,057,927 260,814 SH DFND 15 260,814 0 0
SCHWAB CHARLES CORP COMMON 808513105 4,721,075,750 47,253,285 SH DFND 4 41,827,778 285,932 5,139,575
SCHWAB CHARLES CORP COMMON 808513105 594,555,992 5,950,915 SH DFND 2 3,598,525 0 2,352,390
SCHWAB CHARLES CORP COMMON 808513105 129,123,784 1,292,401 SH DFND 24 1,292,401 0 0
SCHWAB CHARLES CORP COMMON 808513105 6,833,444 68,396 SH DFND 6 68,396 0 0
SCHWAB CHARLES CORP COMMON 808513105 645,847,514 6,464,293 SH DFND 8 5,190,541 379,238 894,514
SCHWAB CHARLES CORP COMMON 808513105 15,286 153 SH DFND 2 153 0 0
SCHWAB CHARLES CORP COMMON 808513105 5,509,937 55,149 SH DFND 1 0 0 55,149
SCHWAB CHARLES CORP COMMON 808513105 4,616,741 46,209 SH DFND 18 46,209 0 0
SCHWAB CHARLES CORP COMMON 808513105 301,484,803 3,017,563 SH DFND 5 537,420 0 2,480,143
SCHWAB CHARLES CORP COMMON 808513105 86,772,235 868,504 SH DFND 10 624,278 0 244,226
SCHWAB CHARLES CORP COMMON 808513105 28,553,579 285,793 SH DFND 11 285,793 0 0
SCHWAB CHARLES CORP COMMON 808513105 46,201,881 462,434 SH DFND 5 462,434 0 0
SCHWAB CHARLES CORP COMMON 808513105 7,219,696 72,262 SH DFND 27 72,262 0 0
SCHWAB CHARLES CORP COMMON 808513105 111,200 1,113 SH DFND 23 1,113 0 0
SCHWAB CHARLES CORP COMMON 808513105 80,163,588 802,358 SH DFND 16 802,358 0 0
SCHWAB CHARLES CORP COMMON 808513105 778,898 7,796 SH DFND 24 7,796 0 0
SCHWAB CHARLES CORP OPTION 808513905 56,549,060 566,000 SH Call DFND 5 566,000 0 0
SCHWAB CHARLES CORP OPTION 808513955 82,265,894 823,400 SH Put DFND 5 823,400 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 10,039,504 382,748 SH OTR 23 0 0 382,748
SCHWAB US BROAD MARKET ETF FUND 808524102 7,082 270 SH DFND 23 270 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 538,868 20,543 SH DFND 4 2,439 0 18,104
SCHWAB US BROAD MARKET ETF FUND 808524102 19,382,396 738,940 SH DFND 5 738,871 0 69
SCHWAB US BROAD MARKET ETF FUND 808524102 3,272,665 124,768 SH DFND 2 0 0 124,768
SCHWAB US LARGE-CAP ETF FUND 808524201 60,623,800 2,252,835 SH OTR 23 0 0 2,252,835
SCHWAB US LARGE-CAP ETF FUND 808524201 983,965 36,565 SH DFND 4 3,323 0 33,242
SCHWAB US LARGE-CAP ETF FUND 808524201 760,477 28,260 SH DFND 2 0 0 28,260
SCHWAB US LARGE-CAP ETF FUND 808524201 153,871 5,718 SH DFND 5 5,718 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 3,626,096 134,749 SH DFND 5 134,749 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 2,406,723 89,436 SH DFND 23 89,436 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300 166,418,119 5,101,720 SH OTR 23 0 0 5,101,720
SCHWAB US LARGE-CAP GROWTH FUND 808524300 33,533 1,028 SH DFND 11 1,028 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300 1,165,785 35,738 SH DFND 4 15,937 0 19,801
SCHWAB US LARGE-CAP GROWTH FUND 808524300 101,530,207 3,112,514 SH DFND 5 2,970,301 0 142,213
SCHWAB US LARGE-CAP GROWTH FUND 808524300 4,098,246 125,636 SH DFND 23 125,636 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300 2,029,747 62,224 SH DFND 2 0 0 62,224
SCHWAB US LARGE-CAP GROWTH FUND 808524300 167,275 5,128 SH DFND 5 5,128 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 22,469,495 758,848 SH OTR 23 0 0 758,848
SCHWAB US LARGE-CAP VALUE FUND 808524409 35,621 1,203 SH DFND 11 1,203 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 8,641,560 291,846 SH DFND 5 291,846 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 3,486,666 117,753 SH DFND 23 117,753 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 296 10 SH DFND 5 10 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 461,531 15,587 SH DFND 4 0 0 15,587
SCHWAB US MID CAP ETF FUND 808524508 4,622,576 153,727 SH OTR 23 0 0 153,727
SCHWAB US MID CAP ETF FUND 808524508 1,077,137 35,821 SH DFND 23 35,821 0 0
SCHWAB US MID CAP ETF FUND 808524508 12,200,361 405,732 SH DFND 5 405,732 0 0
SCHWAB US MID CAP ETF FUND 808524508 202,609 6,737 SH DFND 4 89 0 6,648
SCHWAB STRATEGIC TR COMMON 808524581 60,492 602 SH OTR 23 0 0 602
SCHWAB US SMALL-CAP ETF FUND 808524607 3,808,147 133,713 SH OTR 23 0 0 133,713
SCHWAB US SMALL-CAP ETF FUND 808524607 448,747 15,756 SH DFND 4 92 0 15,664
SCHWAB US SMALL-CAP ETF FUND 808524607 5,639 198 SH DFND 5 198 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 19,830,596 696,299 SH DFND 5 696,299 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 69,377 2,436 SH DFND 2 0 0 2,436
SCHWAB US SMALL-CAP ETF FUND 808524607 499,226 17,529 SH DFND 23 17,529 0 0
SCHWAB MBS ETF FUND 808524615 20,797 810 SH OTR 23 0 0 810
SCHWAB HIGH YIELD BOND ETF FUND 808524631 59,478 2,251 SH OTR 23 0 0 2,251
SCHWAB HIGH YIELD BOND ETF FUND 808524631 79 3 SH DFND 5 3 0 0
SCHWAB MUNICIPAL BOND ETF FUND 808524649 3,505,137 136,069 SH OTR 23 0 0 136,069
SCHWAB CRYPTO THEMATIC ETF FUND 808524656 1,679 28 SH OTR 23 0 0 28
SCHWAB INTERNATIONAL DVD ETF FUND 808524672 104 3 SH OTR 23 0 0 3
SCHWAB INTERNATIONAL DVD ETF FUND 808524672 161,505 5,416 SH DFND 5 5,416 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672 298 10 SH DFND 5 10 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680 19,079,256 601,869 SH OTR 23 0 0 601,869
SCHWAB LONG-TERM US TREASURY FUND 808524680 1,839 58 SH DFND 5 58 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 495,838 21,586 SH OTR 23 0 0 21,586
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 4,538,734 197,594 SH DFND 23 197,594 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 850 37 SH DFND 5 37 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 2,295,588 70,094 SH OTR 23 0 0 70,094
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 1,473,619 44,996 SH DFND 5 44,996 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 616,421 18,822 SH DFND 4 0 0 18,822
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 52,167,452 1,592,899 SH DFND 23 1,592,899 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 107,420 3,280 SH DFND 5 3,280 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 113,253 4,548 SH OTR 23 0 0 4,548
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 1,081,058 43,416 SH DFND 5 43,416 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 996 40 SH DFND 5 40 0 0
SCHWAB 1000 INDEX ETF FUND 808524722 425,896 12,984 SH OTR 23 0 0 12,984
SCHWAB 1000 INDEX ETF FUND 808524722 55,221 1,683 SH DFND 4 0 0 1,683
SCHWAB 1000 INDEX ETF FUND 808524722 38,015 1,159 SH DFND 5 1,159 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 2,442,572 67,736 SH OTR 23 0 0 67,736
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 26,324 730 SH DFND 4 0 0 730
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 7,925,771 219,793 SH DFND 23 219,793 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 721 20 SH DFND 5 20 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 665,846 14,946 SH OTR 23 0 0 14,946
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 7,752 174 SH DFND 4 0 0 174
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 1,114 25 SH DFND 5 25 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 136,813 3,071 SH DFND 5 3,071 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 26,708,945 590,775 SH OTR 23 0 0 590,775
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 249,062 5,509 SH DFND 4 123 0 5,386
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 59,451 1,315 SH DFND 23 1,315 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 56,332 1,246 SH DFND 2 0 0 1,246
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 1,527,510 33,787 SH DFND 5 33,787 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 1,731,947 54,965 SH OTR 23 0 135 54,830
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 82,714 2,625 SH DFND 4 194 0 2,431
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 249,118 7,906 SH DFND 23 7,906 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 561,067 17,806 SH DFND 5 17,806 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 2,369,256 87,073 SH OTR 23 0 0 87,073
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 141,710 5,208 SH DFND 4 345 0 4,863
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1,339,276 49,220 SH DFND 5 48,905 0 315
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 146,607 5,388 SH DFND 2 0 0 5,388
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 1,009,182 37,982 SH OTR 23 0 0 37,982
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 2,418 91 SH DFND 5 91 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 6,274,668 228,752 SH OTR 23 0 0 228,752
SCHWAB US DVD EQUITY ETF FUND 808524797 133,002,090 4,848,782 SH DFND 5 4,407,196 0 441,586
SCHWAB US DVD EQUITY ETF FUND 808524797 8,202 299 SH DFND 23 299 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 1,847,465 67,352 SH DFND 2 0 0 67,352
SCHWAB US DVD EQUITY ETF FUND 808524797 3,452,587 125,869 SH DFND 5 125,869 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 589,279 21,483 SH DFND 4 1,049 0 20,434
SCHWAB INTL EQUITY ETF FUND 808524805 13,833,714 575,445 SH OTR 23 0 0 575,445
SCHWAB INTL EQUITY ETF FUND 808524805 806,264 33,538 SH DFND 4 3,972 0 29,566
SCHWAB INTL EQUITY ETF FUND 808524805 8,702,961 362,020 SH DFND 5 362,020 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 89,549 3,725 SH DFND 5 3,725 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 27,814 1,157 SH DFND 23 1,157 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 2,982,619 124,069 SH DFND 2 0 0 124,069
SCHWAB US AGGREGATE BOND ETF FUND 808524839 270,742,777 11,585,056 SH OTR 23 0 0 11,585,056
SCHWAB US AGGREGATE BOND ETF FUND 808524839 3,747,006 160,334 SH DFND 5 119,487 0 40,847
SCHWAB US AGGREGATE BOND ETF FUND 808524839 13,040 558 SH DFND 5 558 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 19,683,897 842,272 SH DFND 23 842,272 0 0
SCHWAB US REIT ETF FUND 808524847 237,976 11,391 SH OTR 23 0 0 11,391
SCHWAB US REIT ETF FUND 808524847 16,879 808 SH DFND 4 0 0 808
SCHWAB US REIT ETF FUND 808524847 6,831 327 SH DFND 23 327 0 0
SCHWAB US REIT ETF FUND 808524847 1,210,095 57,927 SH DFND 5 57,927 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 13,801,863 550,313 SH OTR 23 0 0 550,313
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,508 100 SH OTR 11 0 100 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6,434,901 256,575 SH OTR 2 0 0 256,575
SCHWAB INTERMEDIATE-TERM US FUND 808524854 7,827,117 312,086 SH OTR 1 0 0 312,086
SCHWAB INTERMEDIATE-TERM US FUND 808524854 49,082 1,957 SH DFND 5 1,957 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 8,329,820 332,130 SH DFND 11 332,130 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 79,578,915 3,173,003 SH DFND 2 0 0 3,173,003
SCHWAB INTERMEDIATE-TERM US FUND 808524854 14,065,416 560,822 SH DFND 1 0 0 560,822
SCHWAB INTERMEDIATE-TERM US FUND 808524854 340,235 13,566 SH DFND 5 13,566 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 4,197,050 172,222 SH OTR 1 0 0 172,222
SCHWAB SHORT-TERM US TREAS FUND 808524862 50,665 2,079 SH OTR 11 0 2,079 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 34,974,703 1,435,154 SH OTR 2 0 0 1,435,154
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,286,700 52,798 SH OTR 23 0 0 52,798
SCHWAB SHORT-TERM US TREAS FUND 808524862 2,323,363 95,337 SH DFND 5 90,077 0 5,260
SCHWAB SHORT-TERM US TREAS FUND 808524862 289,372,231 11,874,117 SH DFND 2 0 0 11,874,117
SCHWAB SHORT-TERM US TREAS FUND 808524862 4,462,025 183,095 SH DFND 1 0 0 183,095
SCHWAB SHORT-TERM US TREAS FUND 808524862 177,726,633 7,292,845 SH DFND 11 7,292,677 0 168
SCHWAB U.S. TIPS ETF FUND 808524870 2,649 100 SH OTR 2 0 0 100
SCHWAB U.S. TIPS ETF FUND 808524870 13,548,601 511,460 SH OTR 23 0 0 511,460
SCHWAB U.S. TIPS ETF FUND 808524870 3,672,044 138,620 SH OTR 1 0 0 138,620
SCHWAB U.S. TIPS ETF FUND 808524870 1,500,161 56,631 SH DFND 5 38,569 0 18,062
SCHWAB U.S. TIPS ETF FUND 808524870 3,815 144 SH DFND 4 0 0 144
SCHWAB U.S. TIPS ETF FUND 808524870 20,945,617 790,699 SH DFND 2 0 0 790,699
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 50,493 1,109 SH OTR 2 0 0 1,109
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 528,312 11,603 SH OTR 23 0 0 11,603
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 230,564 5,064 SH DFND 2 0 0 5,064
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 151,160 3,320 SH DFND 4 494 0 2,826
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 170,282 3,740 SH DFND 5 3,740 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 4,189 92 SH DFND 23 92 0 0
SCIENCE APPLICATIONS INTL C COMMON 808625107 6,140 61 SH OTR 1 0 0 61
SCIENCE APPLICATIONS INTL C COMMON 808625107 149,983 1,490 SH DFND 5 1,215 0 275
SCIENCE APPLICATIONS INTL C COMMON 808625107 12,013,771 119,350 SH DFND 4 90,151 0 29,199
SCIENCE APPLICATIONS INTL C COMMON 808625107 495,952 4,927 SH DFND 8 4,927 0 0
SCIENCE APPLICATIONS INTL C COMMON 808625107 3,845,212 38,200 SH DFND 2 371 0 37,829
SCIENCE APPLICATIONS INTL C COMMON 808625107 6,241 62 SH DFND 6 62 0 0
SCILEX HOLDING CO COMMON 80880W205 24 2 SH DFND 5 1 0 1
SCILEX HOLDING CO COMMON 80880W205 36,954 3,029 SH DFND 5 3,029 0 0
SCILEX HOLDING CO COMMON 80880W205 49 4 SH DFND 6 4 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,022,903 20,124 SH DFND 2 2,083 0 18,041
SCORPIO TANKERS INC COMMON Y7542C130 16,520 325 SH DFND 6 325 0 0
SCORPIO TANKERS INC COMMON Y7542C130 2,525,539 49,686 SH DFND 4 43,567 0 6,119
SCORPIO TANKERS INC COMMON Y7542C130 8,584,831 168,893 SH DFND 8 168,893 0 0
SCORPIO TANKERS INC COMMON Y7542C130 2,333,554 45,909 SH DFND 5 45,909 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,677 33 SH DFND 5 33 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 906 15 SH OTR 23 0 0 15
SCOTTS MIRACLE-GRO CO COMMON 810186106 3,694,022 63,308 SH DFND 4 36,385 0 26,923
SCOTTS MIRACLE-GRO CO COMMON 810186106 94,644 1,622 SH DFND 5 1,622 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 1,109 19 SH DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 450,345 7,718 SH DFND 24 7,718 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 3,777,696 64,742 SH DFND 27 64,742 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,132,342 36,544 SH DFND 2 0 0 36,544
SCOTTS MIRACLE-GRO CO COMMON 810186106 187,712 3,217 SH DFND 8 3,217 0 0
SCRIPPS E W CO OHIO COMMON 811054402 327 82 SH DFND 4 0 0 82
SCRIPPS E W CO OHIO COMMON 811054402 101,226 25,370 SH DFND 2 0 0 25,370
SCRIPPS E W CO OHIO COMMON 811054402 2,430 609 SH DFND 6 609 0 0
SEA LTD ADR 81141R100 867,348 6,799 SH OTR 4 0 181 6,618
SEA LTD ADR 81141R100 10,102 79 SH OTR 23 0 0 79
SEA LTD ADR 81141R100 21,177 166 SH OTR 2 0 0 166
SEA LTD ADR 81141R100 48,349 379 SH OTR 11 0 379 0
SEA LTD ADR 81141R100 2,248,676 17,627 SH OTR 13 0 17,627 0
SEA LTD ADR 81141R100 1,192,142 9,345 SH OTR 1 0 0 9,345
SEA LTD ADR 81141R100 181,779,086 1,424,936 SH DFND 15 1,405,591 0 19,345
SEA LTD ADR 81141R100 99,179,552 777,452 SH DFND 8 566,918 25,213 185,321
SEA LTD ADR 81141R100 1,457,436,574 11,424,602 SH DFND 4 10,971,056 81,121 372,425
SEA LTD ADR 81141R100 19,380,179 151,918 SH DFND 24 151,918 0 0
SEA LTD ADR 81141R100 291,676,028 2,286,399 SH DFND 5 17,208 0 2,269,191
SEA LTD ADR 81141R100 25,822,719 202,420 SH DFND 16 202,420 0 0
SEA LTD ADR 81141R100 9,370,527 73,454 SH DFND 5 73,454 0 0
SEA LTD ADR 81141R100 488,112,815 3,826,235 SH DFND 2 1,414,014 0 2,412,221
SEA LTD ADR 81141R100 8,676,674 68,015 SH DFND 27 68,015 0 0
SEA LTD ADR 81141R100 37,725,128 295,721 SH DFND 10 210,882 0 84,839
SEA LTD ADR 81141R100 25,021,197 196,137 SH DFND 11 196,137 0 0
SEA LTD ADR 81141R100 1,882,933 14,760 SH DFND 24 14,760 0 0
SEA LTD ADR 81141R100 18,553,015 145,434 SH DFND 1 0 0 145,434
SEA LTD ADR 81141R100 60,383,601 473,337 SH DFND 6 473,337 0 0
SEA LTD ADR 81141R100 7,260,647 56,915 SH DFND 18 56,915 0 0
SEA LTD OPTION 81141R900 2,895,839 22,700 SH Call DFND 5 22,700 0 0
SEA LTD OPTION 81141R950 12,399,804 97,200 SH Put DFND 5 97,200 0 0
SEA LTD BOND 81141RAG5 3,881 4,000 PRN DFND 5 4,000 0 0
SEA LTD BOND 81141RAG5 18,397,122 18,962,000 PRN DFND 16 18,962,000 0 0
SEA LTD BOND 81141RAG5 1,357,324 1,399,000 PRN DFND 8 1,399,000 0 0
SEA LTD BOND 81141RAG5 130,008 134,000 PRN DFND 4 134,000 0 0
SEABOARD CORP DEL COMMON 811543107 8,890 2 SH OTR 1 0 0 2
SEABOARD CORP DEL COMMON 811543107 22,224 5 SH DFND 6 5 0 0
SEABOARD CORP DEL COMMON 811543107 13,334 3 SH DFND 5 3 0 0
SEABOARD CORP DEL COMMON 811543107 2,942,471 662 SH DFND 4 225 0 437
SEABRIDGE GOLD INC COMMON 811916105 6,096 206 SH DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801 2,667,432 84,896 SH DFND 4 44,536 0 40,360
SEACOAST BKG CORP FLA COMMON 811707801 3,865 123 SH DFND 5 123 0 0
SEACOAST BKG CORP FLA COMMON 811707801 2,939,844 93,566 SH DFND 5 93,566 0 0
SEACOAST BKG CORP FLA COMMON 811707801 1,199,521 38,177 SH DFND 2 3,303 0 34,874
SEACOR MARINE HLDGS INC COMMON 78413P101 52,506 8,722 SH DFND 2 0 0 8,722
SEACOR MARINE HLDGS INC COMMON 78413P101 867 144 SH DFND 6 144 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 970,508 161,214 SH DFND 5 161,214 0 0
SEADRILL LTD COMMON G7997W102 868,460 25,100 SH DFND 2 0 0 25,100
SEADRILL LTD COMMON G7997W102 828,981 23,959 SH DFND 4 2,492 0 21,467
SEADRILL LTD COMMON G7997W102 3,224,858 93,204 SH DFND 5 93,204 0 0
SEADRILL LTD COMMON G7997W102 1,384 40 SH DFND 5 40 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4 2,018,954 595,000 PRN OTR 4 0 595,000 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 1,349,149 4,899 SH OTR 23 0 0 4,899
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 2,200,641 7,991 SH OTR 2 0 0 7,991
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 4,582,214 16,639 SH OTR 13 0 16,639 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 904,105 3,283 SH OTR 1 0 0 3,283
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 34,148 124 SH OTR 11 0 124 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 13,219 48 SH OTR 4 0 48 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 9,807,464 35,613 SH DFND 2 35,613 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 175,962,730 638,958 SH DFND 5 42,760 0 596,198
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 9,185,358 33,354 SH DFND 15 33,354 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 1,224,416,187 4,446,117 SH DFND 4 3,898,029 0 548,088
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 273,082,213 991,619 SH DFND 2 94,617 0 897,002
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 115,254,846 418,515 SH DFND 8 347,744 39,752 31,019
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 144,304 524 SH DFND 23 524 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 2,882,783 10,468 SH DFND 10 10,468 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 23,049,317 83,697 SH DFND 24 83,697 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 10,044,850 36,475 SH DFND 24 36,475 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 7,118,281 25,848 SH DFND 1 0 0 25,848
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 6,873,184 24,958 SH DFND 16 24,958 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 42,747,413 155,225 SH DFND 5 155,225 0 0
SEAGATE TECHNOLOGY HLDNGS P COMMON G7997R103 17,520,312 63,620 SH DFND 11 63,620 0 0
SEAGATE TECHNOLOGY HLDNGS P OPTION G7997R953 8,261,700 30,000 SH Put DFND 5 30,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 11,600 280 SH OTR 23 0 0 280
SEALED AIR CORP NEW COMMON 81211K100 147,284 3,555 SH OTR 2 0 0 3,555
SEALED AIR CORP NEW COMMON 81211K100 7,095,260 171,259 SH DFND 4 74,028 0 97,231
SEALED AIR CORP NEW COMMON 81211K100 120,064 2,898 SH DFND 5 2,818 0 80
SEALED AIR CORP NEW COMMON 81211K100 24,112 582 SH DFND 2 582 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,898,940 69,972 SH DFND 5 69,972 0 0
SEALSQ CORP COMMON G79483106 1,236 327 SH DFND 6 327 0 0
SEALSQ CORP COMMON G79483106 411,918 108,973 SH DFND 5 108,973 0 0
SEALSQ CORP COMMON G79483106 18,900 5,000 SH DFND 5 5,000 0 0
SEANERGY MARITIME HLDGS COR COMMON Y73760400 58,814 6,372 SH DFND 5 6,372 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200 58,934 2,981 SH DFND 2 0 0 2,981
SEAPORT ENTMT GROUP INC COMMON 812215200 45,669 2,310 SH DFND 6 2,310 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200 40 2 SH DFND 5 2 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200 158 8 SH DFND 4 0 0 8
SECURITY NATL FINL CORP COMMON 814785309 58,502 6,493 SH DFND 2 0 0 6,493
SECURITY NATL FINL CORP COMMON 814785309 1,532 170 SH DFND 6 170 0 0
SECURITY NATL FINL CORP COMMON 814785309 88,920 9,869 SH DFND 5 9,869 0 0
SEER INC COMMON 81578P106 245 134 SH DFND 6 134 0 0
SB&H SELECT EQUITY ETF FUND 81580H449 76,306 2,271 SH DFND 5 2,271 0 0
SEI ENHANCED US LARGE CAP QU FUND 81589A106 1,246 32 SH OTR 23 0 0 32
SEI ENHANCED US LARGE CAP MO FUND 81589A205 3,690 80 SH OTR 23 0 0 80
SEI ENHANCED US LRG CAP VAL FUND 81589A304 3,528 85 SH OTR 23 0 0 85
SEI ENHANCED LOW VOL US LRG FUND 81589A403 8,078 250 SH OTR 23 0 0 250
SEI INVTS CO COMMON 784117103 14,787 180 SH OTR 23 0 0 180
SEI INVTS CO COMMON 784117103 16,076 196 SH OTR 1 0 0 196
SEI INVTS CO COMMON 784117103 4,334,019 52,841 SH DFND 5 52,841 0 0
SEI INVTS CO COMMON 784117103 12,385 151 SH DFND 24 151 0 0
SEI INVTS CO COMMON 784117103 8,250,638 100,593 SH DFND 2 0 0 100,593
SEI INVTS CO COMMON 784117103 506,227 6,172 SH DFND 5 6,172 0 0
SEI INVTS CO COMMON 784117103 22,419,101 273,337 SH DFND 4 201,892 0 71,445
SELECT MED HLDGS CORP COMMON 81619Q105 1,040 70 SH OTR 2 0 0 70
SELECT MED HLDGS CORP COMMON 81619Q105 1,896,612 127,718 SH DFND 4 61,956 0 65,762
SELECT MED HLDGS CORP COMMON 81619Q105 802,346 54,030 SH DFND 2 0 0 54,030
SELECT MED HLDGS CORP COMMON 81619Q105 590,317 39,752 SH DFND 5 39,752 0 0
STATE STREET MATERIALS SELECT FUND 81369Y100 247,091 5,448 SH OTR 23 0 0 5,448
STATE STREET MATERIALS SELECT FUND 81369Y100 1,522,082 33,562 SH DFND 4 0 0 33,562
STATE STREET MATERIALS SELECT FUND 81369Y100 9,703,222 213,963 SH DFND 5 196,808 0 17,155
STATE STREET MATERIALS SELECT FUND 81369Y100 1,373,833 30,294 SH DFND 2 0 0 30,294
STATE STREET MATERIALS SELECT FUND 81369Y100 243,303 5,365 SH DFND 23 5,365 0 0
STATE STREET MATERIALS SELECT FUND 81369Y100 44,851 989 SH DFND 25 989 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 8,249,165 181,900 SH Put DFND 5 181,900 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 17,214,716 111,206 SH OTR 23 0 0 111,206
STATE STREET HEALTH CARE SELEC FUND 81369Y209 6,848,042 44,238 SH OTR 1 0 0 44,238
STATE STREET HEALTH CARE SELEC FUND 81369Y209 13,086,328 84,537 SH OTR 2 0 0 84,537
STATE STREET HEALTH CARE SELEC FUND 81369Y209 237,928 1,537 SH OTR 11 0 1,537 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 7,506,356 48,490 SH DFND 23 48,490 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 24,192,608 156,283 SH DFND 1 0 0 156,283
STATE STREET HEALTH CARE SELEC FUND 81369Y209 9,543,769 61,652 SH DFND 4 568 0 61,084
STATE STREET HEALTH CARE SELEC FUND 81369Y209 122,513,648 791,431 SH DFND 5 665,129 0 126,302
STATE STREET HEALTH CARE SELEC FUND 81369Y209 1,097,581,072 7,090,317 SH DFND 2 0 0 7,090,317
STATE STREET HEALTH CARE SELEC FUND 81369Y209 1,257,482,607 8,123,272 SH DFND 11 4,802,420 0 3,320,852
STATE STREET HEALTH CARE SELEC FUND 81369Y209 1,321,992 8,540 SH DFND 25 8,540 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 38,207,736 246,820 SH DFND 5 246,820 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 24,303,600 157,000 SH Call DFND 5 157,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 31,656,600 204,500 SH Put DFND 5 204,500 0 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 1,451,528 18,686 SH OTR 1 0 0 18,686
STATE STREET CONSUMER STAPLES FUND 81369Y308 103,314 1,330 SH OTR 11 0 1,330 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 3,667,972 47,219 SH OTR 2 0 0 47,219
STATE STREET CONSUMER STAPLES FUND 81369Y308 686,520 8,837 SH OTR 23 0 0 8,837
STATE STREET CONSUMER STAPLES FUND 81369Y308 9,179,679 118,173 SH DFND 1 0 0 118,173
STATE STREET CONSUMER STAPLES FUND 81369Y308 551,050 7,093 SH DFND 4 0 0 7,093
STATE STREET CONSUMER STAPLES FUND 81369Y308 349,804,381 4,503,146 SH DFND 2 0 0 4,503,146
STATE STREET CONSUMER STAPLES FUND 81369Y308 288,825,422 3,718,143 SH DFND 11 3,718,023 0 120
STATE STREET CONSUMER STAPLES FUND 81369Y308 22,797,293 293,477 SH DFND 5 255,164 0 38,313
STATE STREET CONSUMER STAPLES FUND 81369Y308 4,311,998 55,509 SH DFND 23 55,509 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 1,250,648 16,100 SH Call DFND 5 16,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 3,099,432 39,900 SH Put DFND 5 39,900 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 241,805 2,025 SH OTR 11 0 2,025 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 3,817,299 31,968 SH OTR 1 0 0 31,968
STATE STREET CONSUMER DISCRETI FUND 81369Y407 13,892,040 116,339 SH OTR 2 0 0 116,339
STATE STREET CONSUMER DISCRETI FUND 81369Y407 12,323,834 103,206 SH OTR 23 0 0 103,206
STATE STREET CONSUMER DISCRETI FUND 81369Y407 1,433 12 SH DFND 25 12 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 16,333,855 136,788 SH DFND 5 136,788 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 728,269,022 6,098,894 SH DFND 11 6,098,711 0 183
STATE STREET CONSUMER DISCRETI FUND 81369Y407 19,533,924 163,587 SH DFND 1 0 0 163,587
STATE STREET CONSUMER DISCRETI FUND 81369Y407 6,372,140 53,363 SH DFND 4 1,730 0 51,633
STATE STREET CONSUMER DISCRETI FUND 81369Y407 50,129,415 419,809 SH DFND 5 350,477 0 69,332
STATE STREET CONSUMER DISCRETI FUND 81369Y407 729,768,364 6,111,451 SH DFND 2 0 0 6,111,451
STATE STREET CONSUMER DISCRETI FUND 81369Y407 5,230,445 43,802 SH DFND 23 43,802 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 43,966,762 368,200 SH Call DFND 5 368,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 90,536,662 758,200 SH Put DFND 5 758,200 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 4,498,944 100,625 SH OTR 2 0 0 100,625
STATE STREET ENERGY SELECT SEC FUND 81369Y506 9,573,503 214,124 SH OTR 23 0 0 214,124
STATE STREET ENERGY SELECT SEC FUND 81369Y506 1,568,382 35,079 SH OTR 1 0 0 35,079
STATE STREET ENERGY SELECT SEC FUND 81369Y506 94,070 2,104 SH OTR 11 0 2,104 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 1,355,250 30,312 SH DFND 25 30,312 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 37,703,228 843,284 SH DFND 5 843,284 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 349,670,025 7,820,846 SH DFND 2 900 0 7,819,946
STATE STREET ENERGY SELECT SEC FUND 81369Y506 54,467,934 1,218,249 SH DFND 5 1,043,745 0 174,504
STATE STREET ENERGY SELECT SEC FUND 81369Y506 275,619,527 6,164,605 SH DFND 11 6,164,412 0 193
STATE STREET ENERGY SELECT SEC FUND 81369Y506 676,060 15,121 SH DFND 23 15,121 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 4,012,417 89,743 SH DFND 4 1,718 0 88,025
STATE STREET ENERGY SELECT SEC FUND 81369Y506 8,259,368 184,732 SH DFND 1 0 0 184,732
SELECT SECTOR SPDR TR OPTION 81369Y906 110,831,619 2,478,900 SH Call DFND 5 2,478,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 54,836,815 1,226,500 SH Put DFND 5 1,226,500 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 17,619,619 321,702 SH OTR 2 0 0 321,702
STATE STREET FINANCIAL SELECT FUND 81369Y605 115,870,053 2,115,575 SH OTR 23 0 0 2,115,575
STATE STREET FINANCIAL SELECT FUND 81369Y605 18,397,133 335,898 SH OTR 1 0 0 335,898
STATE STREET FINANCIAL SELECT FUND 81369Y605 571,361 10,432 SH OTR 11 0 10,432 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 216,453,904 3,952,052 SH DFND 5 3,441,359 0 510,693
STATE STREET FINANCIAL SELECT FUND 81369Y605 1,534,527,393 28,017,662 SH DFND 11 28,016,893 0 769
STATE STREET FINANCIAL SELECT FUND 81369Y605 3,229,112,627 58,957,689 SH DFND 2 0 0 58,957,689
STATE STREET FINANCIAL SELECT FUND 81369Y605 13,773,779 251,484 SH DFND 2 251,484 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 16,689,350 304,717 SH DFND 18 304,717 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 19,927,707 363,843 SH DFND 4 2,541 0 361,302
STATE STREET FINANCIAL SELECT FUND 81369Y605 8,778,467 160,278 SH DFND 23 160,278 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 37,945,204 692,810 SH DFND 25 692,810 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 48,945,375 893,653 SH DFND 1 0 0 893,653
SELECT SECTOR SPDR TR OPTION 81369Y905 401,978,938 7,339,400 SH Call DFND 5 7,339,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 451,074,766 8,235,800 SH Put DFND 5 8,235,800 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 174,510 1,125 SH OTR 11 0 1,125 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 3,839,065 24,749 SH OTR 1 0 0 24,749
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 24,664,923 159,005 SH OTR 23 0 0 159,005
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 9,969,873 64,272 SH OTR 2 0 0 64,272
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 14,727,558 94,943 SH DFND 1 0 0 94,943
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 856,675,485 5,522,663 SH DFND 2 0 0 5,522,663
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 10,472,617 67,513 SH DFND 4 698 0 66,815
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 102,115,186 658,298 SH DFND 5 519,836 0 138,462
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 501,685,187 3,234,174 SH DFND 11 3,234,085 0 89
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 854,401 5,508 SH DFND 23 5,508 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 432,475 2,788 SH DFND 25 2,788 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 18,350,696 118,300 SH Call DFND 5 118,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 49,917,616 321,800 SH Put DFND 5 321,800 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 33,545 233 SH OTR 11 0 233 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 84,923,820 589,871 SH OTR 23 0 0 589,871
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 359,061 2,494 SH OTR 1 0 0 2,494
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 10,873,622 75,527 SH OTR 2 0 0 75,527
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 4,851,213 33,696 SH DFND 1 0 0 33,696
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 544,351 3,781 SH DFND 25 3,781 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 7,411,864 51,482 SH DFND 11 51,482 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 44,332,593 307,929 SH DFND 23 307,929 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 761,170,542 5,287,008 SH DFND 2 0 0 5,287,008
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 11,137,663 77,361 SH DFND 5 77,361 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 183,201,393 1,272,497 SH DFND 5 1,127,517 0 144,980
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 75,884,840 527,087 SH DFND 4 405,799 0 121,288
SELECT SECTOR SPDR TR OPTION 81369Y903 14,397,000 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 460,704 3,200 SH Put DFND 5 3,200 0 0
STATE STREET COMMUNICATION SER FUND 81369Y852 7,963,640 67,649 SH OTR 2 0 0 67,649
STATE STREET COMMUNICATION SER FUND 81369Y852 7,428,744 63,105 SH OTR 23 0 0 63,105
STATE STREET COMMUNICATION SER FUND 81369Y852 773,185 6,568 SH OTR 1 0 0 6,568
STATE STREET COMMUNICATION SER FUND 81369Y852 177,757 1,510 SH OTR 11 0 1,510 0
STATE STREET COMMUNICATION SER FUND 81369Y852 614,756,174 5,222,189 SH DFND 11 5,222,044 0 145
STATE STREET COMMUNICATION SER FUND 81369Y852 9,504,536 80,738 SH DFND 23 80,738 0 0
STATE STREET COMMUNICATION SER FUND 81369Y852 56,383,824 478,965 SH DFND 5 417,395 0 61,570
STATE STREET COMMUNICATION SER FUND 81369Y852 2,090,943 17,762 SH DFND 5 17,762 0 0
STATE STREET COMMUNICATION SER FUND 81369Y852 6,338,079 53,840 SH DFND 4 2,023 0 51,816
STATE STREET COMMUNICATION SER FUND 81369Y852 7,321,595 62,195 SH DFND 1 0 0 62,195
STATE STREET COMMUNICATION SER FUND 81369Y852 535,420,696 4,548,256 SH DFND 2 0 0 4,548,256
SELECT SECTOR SPDR TR OPTION 81369Y902 2,401,488 20,400 SH Call DFND 5 20,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952 7,122,060 60,500 SH Put DFND 5 60,500 0 0
STATE STREET REAL ESTATE SELEC FUND 81369Y860 6,981 173 SH OTR 2 0 0 173
STATE STREET REAL ESTATE SELEC FUND 81369Y860 597,019 14,796 SH OTR 23 0 0 14,796
STATE STREET REAL ESTATE SELEC FUND 81369Y860 2,744,607 68,020 SH DFND 2 0 0 68,020
STATE STREET REAL ESTATE SELEC FUND 81369Y860 75,906 1,881 SH DFND 4 840 0 1,041
STATE STREET REAL ESTATE SELEC FUND 81369Y860 4,850,917 120,221 SH DFND 5 108,930 0 11,291
STATE STREET REAL ESTATE SELEC FUND 81369Y860 187,870 4,656 SH DFND 25 4,656 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 322,800 8,000 SH Call DFND 5 8,000 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 48,197 1,129 SH OTR 11 0 1,129 0
STATE STREET UTILITIES SELECT FUND 81369Y886 968,807 22,694 SH OTR 1 0 0 22,694
STATE STREET UTILITIES SELECT FUND 81369Y886 1,497,959 35,089 SH OTR 23 0 0 35,089
STATE STREET UTILITIES SELECT FUND 81369Y886 3,019,037 70,720 SH OTR 2 0 0 70,720
STATE STREET UTILITIES SELECT FUND 81369Y886 2,163,329 50,675 SH DFND 4 14,236 0 36,439
STATE STREET UTILITIES SELECT FUND 81369Y886 61,146,816 1,432,345 SH DFND 5 1,162,819 0 269,526
STATE STREET UTILITIES SELECT FUND 81369Y886 382,106,365 8,950,723 SH DFND 2 0 0 8,950,723
STATE STREET UTILITIES SELECT FUND 81369Y886 4,718,141 110,521 SH DFND 1 0 0 110,521
STATE STREET UTILITIES SELECT FUND 81369Y886 7,950,799 186,245 SH DFND 18 186,245 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 15,151,706 354,924 SH DFND 5 354,924 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 290,749,399 6,810,714 SH DFND 11 3,277,720 0 3,532,994
STATE STREET UTILITIES SELECT FUND 81369Y886 2,410,790 56,472 SH DFND 23 56,472 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 871,089 20,405 SH DFND 25 20,405 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 2,177,190 51,000 SH Put DFND 5 51,000 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 5,271 501 SH OTR 1 0 0 501
SELECT WATER SOLUTIONS INC COMMON 81617J301 74,724 7,103 SH DFND 24 7,103 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 970,186 92,223 SH DFND 4 91,572 0 651
SELECT WATER SOLUTIONS INC COMMON 81617J301 2,641 251 SH DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 356,565 33,894 SH DFND 5 33,894 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 397,677 37,802 SH DFND 2 0 0 37,802
SELECTIVE INS GROUP INC COMMON 816300107 47,106 563 SH OTR 23 0 0 563
SELECTIVE INS GROUP INC COMMON 816300107 24,264 290 SH OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107 84 1 SH OTR 1 0 0 1
SELECTIVE INS GROUP INC COMMON 816300107 584,602 6,987 SH DFND 5 6,987 0 0
SELECTIVE INS GROUP INC COMMON 816300107 35,309 422 SH DFND 5 422 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,417,824 76,704 SH DFND 2 2,745 0 73,959
SELECTIVE INS GROUP INC COMMON 816300107 19,909,025 237,947 SH DFND 4 207,447 0 30,500
SELECTIVE INS GROUP INC COMMON 816300107 1,240,491 14,826 SH DFND 8 14,826 0 0
SELECTQUOTE INC COMMON 816307300 2,768 1,963 SH DFND 4 0 0 1,963
SELECTQUOTE INC COMMON 816307300 1,529,882 1,085,023 SH DFND 5 1,085,023 0 0
SELECTQUOTE INC COMMON 816307300 498 353 SH DFND 6 353 0 0
SELECTQUOTE INC COMMON 816307300 79,084 56,088 SH DFND 2 0 0 56,088
SELLAS LIFE SCIENCES GROUP COMMON 81642T209 186,536 49,479 SH DFND 2 0 0 49,479
SEMLER SCIENTIFIC INC COMMON 81684M104 67,429 4,410 SH DFND 5 4,410 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104 31 2 SH DFND 4 0 0 2
SEMLER SCIENTIFIC INC COMMON 81684M104 80,639 5,274 SH DFND 2 0 0 5,274
SEMPRA COMMON 816851109 452,045 5,120 SH OTR 2 0 98 5,022
SEMPRA COMMON 816851109 149,657 1,695 SH OTR 23 0 0 1,695
SEMPRA COMMON 816851109 183,290 2,076 SH OTR 1 0 0 2,076
SEMPRA COMMON 816851109 186,645 2,114 SH OTR 13 0 2,114 0
SEMPRA COMMON 816851109 78,998,096 894,757 SH DFND 2 474,884 0 419,873
SEMPRA COMMON 816851109 54,482,346 617,084 SH DFND 8 450,611 104,977 61,496
SEMPRA COMMON 816851109 1,979,903 22,425 SH DFND 24 22,425 0 0
SEMPRA COMMON 816851109 835,953,099 9,468,264 SH DFND 4 8,192,586 0 1,275,678
SEMPRA COMMON 816851109 7,003,251 79,321 SH DFND 15 79,321 0 0
SEMPRA COMMON 816851109 435,093 4,928 SH DFND 1 0 0 4,928
SEMPRA COMMON 816851109 11,629,824 131,723 SH DFND 16 131,723 0 0
SEMPRA COMMON 816851109 9,421,779 106,714 SH DFND 2 106,714 0 0
SEMPRA COMMON 816851109 10,224,865 115,810 SH DFND 10 115,810 0 0
SEMPRA COMMON 816851109 62,754,490 710,776 SH DFND 5 42,966 0 667,810
SEMPRA COMMON 816851109 63,216 716 SH DFND 23 716 0 0
SEMRUSH HLDGS INC COMMON 81686C104 1,284 108 SH DFND 4 0 0 108
SEMRUSH HLDGS INC COMMON 81686C104 243,222 20,456 SH DFND 2 0 0 20,456
SEMTECH CORP COMMON 816850101 8,676,997 117,750 SH DFND 4 81,067 0 36,683
SEMTECH CORP COMMON 816850101 16,701,175 226,641 SH DFND 5 226,641 0 0
SEMTECH CORP COMMON 816850101 2,829,622 38,399 SH DFND 2 3,559 0 34,840
SEMTECH CORP COMMON 816850101 55,783 757 SH DFND 5 757 0 0
SEMTECH CORP COMMON 816850101 9,874 134 SH DFND 6 134 0 0
SENECA FOODS CORP NEW COMMON 817070501 3,872 35 SH OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501 82,641 747 SH DFND 6 747 0 0
SENECA FOODS CORP NEW COMMON 817070501 499,384 4,514 SH DFND 4 3,310 0 1,204
SENECA FOODS CORP NEW COMMON 817070501 111 1 SH DFND 5 1 0 0
SENECA FOODS CORP NEW COMMON 817070501 205,993 1,862 SH DFND 2 0 0 1,862
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 958,952 28,806 SH DFND 5 28,806 0 0
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 305,835 9,187 SH DFND 16 9,187 0 0
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 4,323,339 129,869 SH DFND 4 37,511 0 92,358
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 116,182 3,490 SH DFND 15 3,490 0 0
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 4,066,607 122,157 SH DFND 2 864 0 121,293
SENSATA TECHNOLOGIES HLDG P COMMON G8060N102 352,674 10,594 SH DFND 8 0 0 10,594
SENSEI BIOTHERAPEUTICS INC COMMON 81728A207 341 32 SH DFND 6 32 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 94 1 SH OTR 23 0 0 1
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9,908,249 105,463 SH DFND 4 82,296 0 23,167
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,939,410 20,643 SH DFND 2 3,735 0 16,908
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14,280 152 SH DFND 5 152 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,107,486 22,432 SH DFND 5 22,432 0 0
SENTINELONE INC COMMON 81730H109 600 40 SH OTR 23 0 0 40
SENTINELONE INC COMMON 81730H109 10,545 703 SH DFND 5 703 0 0
SENTINELONE INC COMMON 81730H109 640,920 42,728 SH DFND 2 41,258 0 1,470
SENTINELONE INC COMMON 81730H109 10,032,645 668,843 SH DFND 5 668,843 0 0
SENTINELONE INC COMMON 81730H109 31,849,980 2,123,332 SH DFND 4 1,857,935 0 265,397
SENTINELONE INC COMMON 81730H109 127,500 8,500 SH DFND 24 8,500 0 0
SENTINELONE INC COMMON 81730H109 4,320 288 SH DFND 24 288 0 0
SENTINELONE INC COMMON 81730H109 463,020 30,868 SH DFND 6 30,868 0 0
SENTINELONE INC COMMON 81730H109 3,436,725 229,115 SH DFND 8 229,115 0 0
SENTINELONE INC OPTION 81730H909 9,000 600 SH Call DFND 5 600 0 0
SENTINELONE INC OPTION 81730H959 9,000 600 SH Put DFND 5 600 0 0
SEPTERNA INC COMMON 81734D104 342,729 12,293 SH DFND 2 3,756 0 8,537
SEPTERNA INC COMMON 81734D104 99,838 3,581 SH DFND 6 3,581 0 0
SEPTERNA INC COMMON 81734D104 1,462,696 52,464 SH DFND 4 45,312 0 7,152
SERA PROGNOSTICS INC COMMON 81749D107 655 222 SH DFND 6 222 0 0
EQUABLE SHARES HDG EQTY ETF FUND 81752T411 155,005 5,284 SH OTR 23 0 0 5,284
SERVE ROBOTICS INC COMMON 81758H106 202,721 19,530 SH DFND 24 19,530 0 0
SERVE ROBOTICS INC COMMON 81758H106 1,163 112 SH DFND 4 0 0 112
SERVE ROBOTICS INC COMMON 81758H106 259,199 24,971 SH DFND 2 0 0 24,971
SERVICE CORP INTL COMMON 817565104 23,781 305 SH OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104 59,101 758 SH OTR 23 0 0 758
SERVICE CORP INTL COMMON 817565104 1,615,025 20,713 SH DFND 5 2,263 0 18,450
SERVICE CORP INTL COMMON 817565104 16,105,951 206,566 SH DFND 4 101,933 0 104,633
SERVICE CORP INTL COMMON 817565104 3,041 39 SH DFND 6 39 0 0
SERVICE CORP INTL COMMON 817565104 9,196,562 117,950 SH DFND 2 489 0 117,461
SERVICE PPTYS TR COMMON 81761L102 992,167 539,221 SH DFND 5 539,221 0 0
SERVICE PPTYS TR COMMON 81761L102 115,166 62,590 SH DFND 2 0 0 62,590
SERVICE PPTYS TR COMMON 81761L102 25,874 14,062 SH DFND 4 13,243 0 819
SERVICE PPTYS TR COMMON 81761L102 584,540 317,685 SH DFND 18 317,685 0 0
SERVICE PPTYS TR COMMON 81761L102 8,648 4,700 SH DFND 5 4,700 0 0
SERVICENOW INC COMMON 81762P102 770,891 5,032 SH OTR 23 0 0 5,032
SERVICENOW INC COMMON 81762P102 740,980 4,837 SH OTR 4 0 332 4,505
SERVICENOW INC COMMON 81762P102 6,919,178 45,167 SH OTR 2 0 220 44,947
SERVICENOW INC COMMON 81762P102 9,639,174 62,923 SH OTR 13 0 62,923 0
SERVICENOW INC COMMON 81762P102 3,981,868 25,993 SH OTR 1 0 0 25,993
SERVICENOW INC COMMON 81762P102 79,144,388 516,642 SH DFND 24 516,642 0 0
SERVICENOW INC COMMON 81762P102 1,919,011 12,527 SH DFND 5 12,527 0 0
SERVICENOW INC COMMON 81762P102 308,200,970 2,011,887 SH DFND 8 1,559,647 213,168 239,072
SERVICENOW INC COMMON 81762P102 41,738,913 272,465 SH DFND 16 272,465 0 0
SERVICENOW INC COMMON 81762P102 23,744 155 SH DFND 23 155 0 0
SERVICENOW INC COMMON 81762P102 4,077,574,017 26,617,755 SH DFND 4 24,104,131 31,450 2,482,174
SERVICENOW INC COMMON 81762P102 30,599,703 199,750 SH DFND 2 199,750 0 0
SERVICENOW INC COMMON 81762P102 12,271,438 80,106 SH DFND 15 80,106 0 0
SERVICENOW INC COMMON 81762P102 601,371,671 3,925,658 SH DFND 2 2,173,380 0 1,752,278
SERVICENOW INC COMMON 81762P102 51,644,792 337,129 SH DFND 10 314,704 0 22,425
SERVICENOW INC COMMON 81762P102 8,090,117 52,811 SH DFND 11 52,811 0 0
SERVICENOW INC COMMON 81762P102 12,478,857 81,460 SH DFND 24 81,460 0 0
SERVICENOW INC COMMON 81762P102 17,075,630 111,467 SH DFND 1 0 0 111,467
SERVICENOW INC COMMON 81762P102 6,768,547 44,184 SH DFND 18 44,184 0 0
SERVICENOW INC COMMON 81762P102 528,318,664 3,448,780 SH DFND 5 565,226 0 2,883,554
SERVICENOW INC OPTION 81762P902 51,854,815 338,500 SH Call DFND 5 338,500 0 0
SERVICENOW INC OPTION 81762P952 14,629,645 95,500 SH Put DFND 5 95,500 0 0
SERVICETITAN INC COMMON 81764X103 2,450 23 SH OTR 4 0 23 0
SERVICETITAN INC COMMON 81764X103 721,005 6,770 SH OTR 1 0 0 6,770
SERVICETITAN INC COMMON 81764X103 62,295,538 584,934 SH DFND 2 0 0 584,934
SERVICETITAN INC COMMON 81764X103 167,844 1,576 SH DFND 8 1,576 0 0
SERVICETITAN INC COMMON 81764X103 20,575,694 193,199 SH DFND 6 193,199 0 0
SERVICETITAN INC COMMON 81764X103 4,611,557 43,301 SH DFND 1 0 0 43,301
SERVICETITAN INC COMMON 81764X103 116,047,086 1,089,644 SH DFND 4 1,085,195 0 4,449
SERVICETITAN INC COMMON 81764X103 606,944 5,699 SH DFND 18 5,699 0 0
SERVICETITAN INC COMMON 81764X103 79,759,375 748,914 SH DFND 5 5,665 0 743,249
SERVISFIRST BANCSHARES INC COMMON 81768T108 9,476 132 SH OTR 1 0 0 132
SERVISFIRST BANCSHARES INC COMMON 81768T108 65,150,717 907,518 SH DFND 4 837,685 0 69,833
SERVISFIRST BANCSHARES INC COMMON 81768T108 3,029,897 42,205 SH DFND 2 21,587 0 20,618
SERVISFIRST BANCSHARES INC COMMON 81768T108 6,303,018 87,798 SH DFND 8 87,798 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 503 7 SH DFND 6 7 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,724,072 37,945 SH DFND 5 37,945 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 288,811 4,023 SH DFND 5 4,023 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101 78,489 8,819 SH DFND 2 0 0 8,819
SEVEN HILLS REALTY TRUST COMMON 81784E101 142,534 16,015 SH DFND 5 16,015 0 0
SEZZLE INC COMMON 78435P105 20,122 317 SH DFND 6 317 0 0
SEZZLE INC COMMON 78435P105 63 1 SH DFND 5 1 0 0
SEZZLE INC COMMON 78435P105 569,688 8,975 SH DFND 2 2,478 0 6,497
SEZZLE INC COMMON 78435P105 2,380,376 37,501 SH DFND 4 27,714 0 9,787
SHAKE SHACK INC COMMON 819047101 81 1 SH OTR 1 0 0 1
SHAKE SHACK INC COMMON 819047101 586,129 7,221 SH DFND 5 7,221 0 0
SHAKE SHACK INC COMMON 819047101 2,316,592 28,540 SH DFND 8 28,540 0 0
SHAKE SHACK INC COMMON 819047101 45,086,769 555,461 SH DFND 4 518,440 0 37,021
SHAKE SHACK INC COMMON 819047101 2,561,076 31,552 SH DFND 2 16,015 0 15,537
SHAKE SHACK INC BOND 819047AB7 678,410 716,000 PRN DFND 5 716,000 0 0
SHARKNINJA INC COMMON G8068L108 4,501 40 SH OTR 23 0 0 40
SHARKNINJA INC COMMON G8068L108 7,537,176 67,356 SH DFND 4 64,118 0 3,237
SHARKNINJA INC COMMON G8068L108 5,346,694 47,781 SH DFND 5 47,781 0 0
SHARKNINJA INC COMMON G8068L108 305,487 2,730 SH DFND 6 2,730 0 0
SHARKNINJA INC OPTION G8068L908 9,746,490 87,100 SH Call DFND 5 87,100 0 0
SHARKNINJA INC OPTION G8068L958 2,954,160 26,400 SH Put DFND 5 26,400 0 0
SHARPLINK GAMING INC COMMON 820014405 692,045 77,410 SH DFND 4 8,390 0 69,020
SHARPLINK GAMING INC COMMON 820014405 878,516 98,268 SH DFND 5 98,268 0 0
SHATTUCK LABS INC COMMON 82024L103 588 161 SH DFND 4 0 0 161
SHATTUCK LABS INC COMMON 82024L103 664 182 SH DFND 6 182 0 0
SHELL PLC ADR 780259305 571,677 7,780 SH OTR 23 0 0 7,780
SHELL PLC ADR 780259305 19,178 261 SH OTR 4 0 261 0
SHELL PLC ADR 780259305 994,405 13,533 SH OTR 2 0 0 13,533
SHELL PLC ADR 780259305 286,425 3,898 SH OTR 1 0 0 3,898
SHELL PLC ADR 780259305 1,241,151 16,891 SH DFND 5 16,891 0 0
SHELL PLC ADR 780259305 1,029 14 SH DFND 6 14 0 0
SHELL PLC ADR 780259305 29,980 408 SH DFND 23 408 0 0
SHELL PLC ADR 780259305 39,253,604 534,208 SH DFND 5 302,855 0 231,353
SHELL PLC ADR 780259305 40,995,197 557,909 SH DFND 4 512,998 0 44,911
SHELL PLC ADR 780259305 25,424,153 346,001 SH DFND 2 0 0 346,001
SHELL PLC ADR 780259305 618,996 8,424 SH DFND 1 0 0 8,424
SHELL PLC OPTION 780259905 5,033,380 68,500 SH Call DFND 5 68,500 0 0
SHELL PLC OPTION 780259955 5,033,380 68,500 SH Put DFND 5 68,500 0 0
SHENANDOAH TELECOMMUNICATIO COMMON 82312B106 234,460 20,282 SH DFND 2 0 0 20,282
SHENANDOAH TELECOMMUNICATIO COMMON 82312B106 276,446 23,914 SH DFND 4 23,097 0 817
SHERWIN WILLIAMS CO COMMON 824348106 1,968,482 6,075 SH OTR 2 0 61 6,014
SHERWIN WILLIAMS CO COMMON 824348106 316,901 978 SH OTR 1 0 0 978
SHERWIN WILLIAMS CO COMMON 824348106 3,682,925 11,366 SH OTR 13 0 11,366 0
SHERWIN WILLIAMS CO COMMON 824348106 439,394 1,356 SH OTR 23 0 0 1,356
SHERWIN WILLIAMS CO COMMON 824348106 46,336 143 SH DFND 15 143 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,391,946 10,468 SH DFND 1 0 0 10,468
SHERWIN WILLIAMS CO COMMON 824348106 21,413,199 66,084 SH DFND 8 55,534 3,363 7,187
SHERWIN WILLIAMS CO COMMON 824348106 135,662,455 418,672 SH DFND 4 172,294 0 246,377
SHERWIN WILLIAMS CO COMMON 824348106 89,756 277 SH DFND 6 277 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,136,891 12,767 SH DFND 24 12,767 0 0
SHERWIN WILLIAMS CO COMMON 824348106 172,252,404 531,594 SH DFND 2 12,089 0 519,505
SHERWIN WILLIAMS CO COMMON 824348106 12,227,272 37,735 SH DFND 2 37,735 0 0
SHERWIN WILLIAMS CO COMMON 824348106 134,728,151 415,789 SH DFND 5 42,508 0 373,281
SHERWIN WILLIAMS CO COMMON 824348106 1,519,701 4,690 SH DFND 24 4,690 0 0
SHERWIN WILLIAMS CO COMMON 824348106 39,094,220 120,650 SH DFND 27 120,650 0 0
SHERWIN WILLIAMS CO COMMON 824348106 195,066 602 SH DFND 10 602 0 0
SHERWIN WILLIAMS CO COMMON 824348106 166,875 515 SH DFND 23 515 0 0
SHERWIN WILLIAMS CO COMMON 824348106 485,397 1,498 SH DFND 16 1,498 0 0
SHERWIN WILLIAMS CO OPTION 824348906 32,403 100 SH Call DFND 5 100 0 0
SHIFT4 PMTS INC COMMON 82452J109 6,738 107 SH OTR 23 0 0 107
SHIFT4 PMTS INC COMMON 82452J109 1,448 23 SH OTR 1 0 0 23
SHIFT4 PMTS INC COMMON 82452J109 194,388 3,087 SH DFND 5 3,087 0 0
SHIFT4 PMTS INC COMMON 82452J109 274,486 4,359 SH DFND 24 4,359 0 0
SHIFT4 PMTS INC COMMON 82452J109 804,820 12,781 SH DFND 6 12,781 0 0
SHIFT4 PMTS INC COMMON 82452J109 3,497,165 55,537 SH DFND 2 0 0 55,537
SHIFT4 PMTS INC COMMON 82452J109 4,004,451 63,593 SH DFND 4 33,750 0 29,843
SHIFT4 PMTS INC PREF CONV 82452J307 1,700,293 21,251 SH DFND 5 21,251 0 0
SHIFT4 PMTS INC BOND 82452JAD1 304,602 316,000 PRN DFND 5 316,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 632,338 656,000 PRN DFND 16 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 1,356,250 1,407,000 PRN DFND 4 1,407,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 2,510,074 2,604,000 PRN DFND 8 2,604,000 0 0
SHIMMICK CORPORATION COMMON 82455M109 2,132 730 SH DFND 5 730 0 0
SHINHAN FINANCIAL GROUP CO ADR 824596100 7,455 139 SH OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO ADR 824596100 6,650 124 SH OTR 23 0 0 124
SHINHAN FINANCIAL GROUP CO ADR 824596100 12,335 230 SH DFND 1 0 0 230
SHINHAN FINANCIAL GROUP CO ADR 824596100 54 1 SH DFND 6 1 0 0
SHINHAN FINANCIAL GROUP CO ADR 824596100 214,413 3,998 SH DFND 24 3,998 0 0
SHINHAN FINANCIAL GROUP CO ADR 824596100 34,430 642 SH DFND 5 642 0 0
SHINHAN FINANCIAL GROUP CO ADR 824596100 147,804 2,756 SH DFND 4 2,450 0 306
SHINHAN FINANCIAL GROUP CO ADR 824596100 32,017 597 SH DFND 2 538 0 59
SHINHAN FINANCIAL GROUP CO ADR 824596100 8,305,517 154,867 SH DFND 5 154,867 0 0
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 26 3 SH OTR 23 0 0 3
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 86,683 10,198 SH DFND 4 2,286 0 7,912
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 191,854 22,571 SH DFND 24 22,571 0 0
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 585,557 68,889 SH DFND 2 0 0 68,889
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 2,400,927 282,462 SH DFND 5 282,462 0 0
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107 5,151 606 SH DFND 1 0 0 606
SHOE CARNIVAL INC COMMON 824889109 63,384 3,755 SH OTR 1 0 0 3,755
SHOE CARNIVAL INC COMMON 824889109 3,140 186 SH OTR 2 0 0 186
SHOE CARNIVAL INC COMMON 824889109 133,555 7,912 SH DFND 2 0 0 7,912
SHOE CARNIVAL INC COMMON 824889109 479,308 28,395 SH DFND 4 26,757 0 1,638
SHOE CARNIVAL INC COMMON 824889109 97,668 5,786 SH DFND 1 0 0 5,786
SHOE CARNIVAL INC COMMON 824889109 1,078,666 63,902 SH DFND 5 63,902 0 0
SHOE CARNIVAL INC COMMON 824889109 8,524 505 SH DFND 6 505 0 0
SHOPIFY INC COMMON 82509L107 2,006,008 12,462 SH OTR 4 0 219 12,243
SHOPIFY INC COMMON 82509L107 5,753,873 35,745 SH OTR 1 0 0 35,745
SHOPIFY INC COMMON 82509L107 455,545 2,830 SH OTR 2 0 0 2,830
SHOPIFY INC COMMON 82509L107 4,383,696 27,233 SH OTR 13 0 27,233 0
SHOPIFY INC COMMON 82509L107 25,594 159 SH OTR 11 0 159 0
SHOPIFY INC COMMON 82509L107 715,438 4,444 SH OTR 23 0 0 4,444
SHOPIFY INC COMMON 82509L107 31,123,710 193,351 SH DFND 24 193,351 0 0
SHOPIFY INC COMMON 82509L107 23,451,880 145,691 SH DFND 1 0 0 145,691
SHOPIFY INC COMMON 82509L107 3,025,431 18,795 SH DFND 15 18,795 0 0
SHOPIFY INC COMMON 82509L107 3,719,880,421 23,109,153 SH DFND 4 22,575,834 0 533,318
SHOPIFY INC COMMON 82509L107 127,306,344 790,870 SH DFND 8 588,368 65,663 136,839
SHOPIFY INC COMMON 82509L107 42,168,023 261,962 SH DFND 24 261,962 0 0
SHOPIFY INC COMMON 82509L107 668,907,342 4,155,478 SH DFND 2 2,107,286 0 2,048,192
SHOPIFY INC COMMON 82509L107 2,074,581 12,888 SH DFND 18 12,888 0 0
SHOPIFY INC COMMON 82509L107 633,631,157 3,936,330 SH DFND 5 698,393 0 3,237,937
SHOPIFY INC COMMON 82509L107 55,591,794 345,355 SH DFND 2 345,355 0 0
SHOPIFY INC COMMON 82509L107 12,936,515 80,366 SH DFND 11 80,366 0 0
SHOPIFY INC COMMON 82509L107 1,873,369 11,638 SH DFND 27 11,638 0 0
SHOPIFY INC COMMON 82509L107 14,830,327 92,131 SH DFND 16 92,131 0 0
SHOPIFY INC COMMON 82509L107 2,566,828 15,946 SH DFND 10 15,946 0 0
SHOPIFY INC COMMON 82509L107 322 2 SH DFND 23 2 0 0
SHOPIFY INC COMMON 82509L107 26,635,384 165,468 SH DFND 5 165,468 0 0
SHOPIFY INC OPTION 82509L907 56,935,089 353,700 SH Call DFND 5 353,700 0 0
SHOPIFY INC OPTION 82509L957 49,095,850 305,000 SH Put DFND 5 305,000 0 0
SHORE BANCSHARES INC COMMON 825107105 327,929 18,548 SH DFND 5 18,548 0 0
SHORE BANCSHARES INC COMMON 825107105 4,915 278 SH DFND 4 0 0 278
SHORE BANCSHARES INC COMMON 825107105 217,959 12,328 SH DFND 2 0 0 12,328
SHOULDER INNOVATIONS INC COMMON 82537J108 27,199 1,902 SH DFND 2 0 0 1,902
SHOULDER INNOVATIONS INC COMMON 82537J108 200 14 SH DFND 4 0 0 14
SHUTTERSTOCK INC COMMON 825690100 6,036 316 SH OTR 1 0 0 316
SHUTTERSTOCK INC COMMON 825690100 213,653 11,186 SH DFND 2 1,361 0 9,825
SHUTTERSTOCK INC COMMON 825690100 5,291 277 SH DFND 6 277 0 0
SHUTTERSTOCK INC COMMON 825690100 8,213 430 SH DFND 5 430 0 0
SHUTTERSTOCK INC COMMON 825690100 1,486,171 77,810 SH DFND 5 77,810 0 0
SHUTTERSTOCK INC COMMON 825690100 377,588 19,769 SH DFND 4 16,949 0 2,820
SI-BONE INC COMMON 825704109 439,224 22,273 SH DFND 2 6,886 0 15,387
SI-BONE INC COMMON 825704109 1,739,166 88,193 SH DFND 4 75,216 0 12,977
SI-BONE INC COMMON 825704109 13,528 686 SH DFND 5 686 0 0
SI-BONE INC COMMON 825704109 1,576,673 79,953 SH DFND 5 79,953 0 0
SIBANYE STILLWATER LTD ADR 82575P107 5,116 359 SH OTR 23 0 0 359
SIBANYE STILLWATER LTD ADR 82575P107 48,521 3,405 SH DFND 5 3,000 0 405
SIBANYE STILLWATER LTD ADR 82575P107 22,161,301 1,555,179 SH DFND 5 1,555,179 0 0
SIBANYE STILLWATER LTD ADR 82575P107 8,450 593 SH DFND 4 461 0 132
SIBANYE STILLWATER LTD ADR 82575P107 15,030,031 1,054,739 SH DFND 8 1,054,739 0 0
SIBANYE STILLWATER LTD ADR 82575P107 72,704 5,102 SH DFND 6 5,102 0 0
SIDDHI ACQUISITION CORP UNIT G8118C108 1,554,000 150,000 SH DFND 5 150,000 0 0
SIDDHI ACQUISITION CORP COMMON G8118C124 511,312 49,787 SH DFND 5 49,787 0 0
SIEBERT FINL CORP COMMON 826176109 31,116 8,865 SH DFND 5 8,865 0 0
SIEBERT FINL CORP COMMON 826176109 1,748 498 SH DFND 6 498 0 0
SIEBERT FINL CORP COMMON 826176109 19,828 5,649 SH DFND 2 0 0 5,649
SIERRA BANCORP COMMON 82620P102 775,889 23,742 SH DFND 4 20,381 0 3,361
SIERRA BANCORP COMMON 82620P102 61,536 1,883 SH DFND 5 1,883 0 0
SIERRA BANCORP COMMON 82620P102 213,302 6,527 SH DFND 2 1,636 0 4,891
SIFY TECHNOLOGIES LTD ADR 82655M206 171 14 SH DFND 24 14 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1,955 320 SH DFND 4 0 0 320
SIGA TECHNOLOGIES INC COMMON 826917106 100,222 16,403 SH DFND 2 0 0 16,403
SIGA TECHNOLOGIES INC COMMON 826917106 56,328 9,219 SH DFND 6 9,219 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 367 60 SH DFND 5 60 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 971,270 158,964 SH DFND 5 158,964 0 0
SIGHT SCIENCES INC COMMON 82657M105 253,141 31,922 SH DFND 4 29,152 0 2,770
SIGHT SCIENCES INC COMMON 82657M105 153,779 19,392 SH DFND 2 2,680 0 16,712
SIGHT SCIENCES INC COMMON 82657M105 182,509 23,015 SH DFND 5 23,015 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102 34,360 2,605 SH DFND 6 2,605 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 8,288 100 SH OTR 2 0 0 100
SIGNET JEWELERS LIMITED COMMON G81276100 563,170 6,795 SH DFND 8 6,795 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,957,656 35,686 SH DFND 2 19,658 0 16,028
SIGNET JEWELERS LIMITED COMMON G81276100 8,205 99 SH DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100 995 12 SH DFND 6 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 27,516 332 SH DFND 5 332 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 28,860,474 348,220 SH DFND 4 296,496 0 51,724
SILA REALTY TRUST INC COMMON 146280508 3,077 132 SH OTR 23 0 0 132
SILA REALTY TRUST INC COMMON 146280508 1,494,824 64,128 SH DFND 2 41,894 0 22,234
SILA REALTY TRUST INC COMMON 146280508 1,582,329 67,882 SH DFND 4 48,652 0 19,230
SILA REALTY TRUST INC COMMON 146280508 894,545 38,376 SH DFND 5 38,376 0 0
SILA REALTY TRUST INC COMMON 146280508 23 1 SH DFND 5 1 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101 48,287 7,942 SH DFND 6 7,942 0 0
SILGAN HLDGS INC COMMON 827048109 4,249 105 SH OTR 23 0 0 105
SILGAN HLDGS INC COMMON 827048109 240,080 5,947 SH OTR 4 0 0 5,947
SILGAN HLDGS INC COMMON 827048109 906,549 22,456 SH DFND 24 22,456 0 0
SILGAN HLDGS INC COMMON 827048109 16,026,890 397,000 SH DFND 2 321,325 0 75,675
SILGAN HLDGS INC COMMON 827048109 1,919,149 47,539 SH DFND 8 47,539 0 0
SILGAN HLDGS INC COMMON 827048109 1,164,432 28,844 SH DFND 15 28,844 0 0
SILGAN HLDGS INC COMMON 827048109 346,518,466 8,583,563 SH DFND 4 8,397,027 0 186,536
SILGAN HLDGS INC COMMON 827048109 7,615,440 188,641 SH DFND 5 408 0 188,233
SILICOM LTD COMMON M84116108 1,235 84 SH DFND 5 84 0 0
SILICOM LTD COMMON M84116108 2,661 181 SH DFND 5 181 0 0
SILICON LABORATORIES INC COMMON 826919102 6,404 49 SH OTR 23 0 0 49
SILICON LABORATORIES INC COMMON 826919102 1,830 14 SH OTR 1 0 0 14
SILICON LABORATORIES INC COMMON 826919102 5,600,234 42,848 SH DFND 2 76 0 42,772
SILICON LABORATORIES INC COMMON 826919102 5,882 45 SH DFND 24 45 0 0
SILICON LABORATORIES INC COMMON 826919102 135,797 1,039 SH DFND 15 1,039 0 0
SILICON LABORATORIES INC COMMON 826919102 1,629,698 12,469 SH DFND 5 12,469 0 0
SILICON LABORATORIES INC COMMON 826919102 357,595 2,736 SH DFND 16 2,736 0 0
SILICON LABORATORIES INC COMMON 826919102 3,409,364 26,085 SH DFND 5 4,262 0 21,823
SILICON LABORATORIES INC COMMON 826919102 2,976,562 22,774 SH DFND 4 1,410 0 21,364
SILICON MOTION TECHNOLOGY C ADR 82706C108 753,929 8,133 SH DFND 5 8,133 0 0
SILICON MOTION TECHNOLOGY C ADR 82706C108 473,048 5,103 SH DFND 6 5,103 0 0
SILICON MOTION TECHNOLOGY C ADR 82706C108 6,767 73 SH DFND 1 0 0 73
SILICON MOTION TECHNOLOGY C ADR 82706C108 85,099 918 SH DFND 4 22 0 896
SILICON MOTION TECHNOLOGY C ADR 82706C108 300,070 3,237 SH DFND 5 3,237 0 0
SILICON MOTION TECHNOLOGY C ADR 82706C108 2,781 30 SH DFND 2 0 0 30
SILVACO GROUP INC COMMON 82728C102 360 89 SH DFND 6 89 0 0
SILVACO GROUP INC COMMON 82728C102 13,118 3,239 SH DFND 2 0 0 3,239
SILVACO GROUP INC COMMON 82728C102 45,623 11,265 SH DFND 5 11,265 0 0
SILVERBOX CORP IV COMMON G81354105 529,000 50,000 SH DFND 5 50,000 0 0
SILVERBOX CORP V UNIT G8148S123 507,500 50,000 SH DFND 5 50,000 0 0
SILVERBOX CORP V UNIT G8148S123 1,184,170 116,667 SH DFND 2 116,667 0 0
SILVERCORP METALS INC COMMON 82835P103 200 24 SH DFND 2 0 0 24
SILVERCORP METALS INC COMMON 82835P103 200 24 SH DFND 4 0 0 24
SILVERCORP METALS INC COMMON 82835P103 2,959,090 354,807 SH DFND 6 354,807 0 0
SILVERCORP METALS INC BOND 82835PAB9 3,600,210 1,737,000 PRN DFND 2 1,737,000 0 0
SILVERCREST ASSET MGMT GROU COMMON 828359109 1,352 89 SH DFND 6 89 0 0
SILVERCREST ASSET MGMT GROU COMMON 828359109 41,818 2,753 SH DFND 2 0 0 2,753
SILVERCREST ASSET MGMT GROU COMMON 828359109 88,406 5,820 SH DFND 5 5,820 0 0
SILVERCREST ASSET MGMT GROU COMMON 828359109 30,380 2,000 SH DFND 4 0 0 2,000
SIMILARWEB LTD COMMON M84137104 151,665 20,249 SH DFND 6 20,249 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 23,193,247 1,230,411 SH DFND 4 1,121,911 0 108,500
SIMMONS 1ST NATL CORP COMMON 828730200 1,897,988 100,689 SH DFND 2 39,368 0 61,321
SIMMONS 1ST NATL CORP COMMON 828730200 4,232,711 224,547 SH DFND 5 224,547 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 759,504 40,292 SH DFND 8 40,292 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 474,067 2,561 SH OTR 2 0 105 2,456
SIMON PPTY GROUP INC NEW COMMON 828806109 336,530 1,818 SH OTR 1 0 0 1,818
SIMON PPTY GROUP INC NEW COMMON 828806109 44,919,163 242,662 SH OTR 22 0 242,662 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,406 13 SH OTR 13 0 13 0
SIMON PPTY GROUP INC NEW COMMON 828806109 130,595 705 SH OTR 23 0 0 705
SIMON PPTY GROUP INC NEW COMMON 828806109 2,490,470 13,454 SH DFND 15 13,454 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 5,169,197 27,925 SH DFND 8 24,549 0 3,376
SIMON PPTY GROUP INC NEW COMMON 828806109 248,233 1,341 SH DFND 24 1,341 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 77,414,298 418,207 SH DFND 2 280,651 0 137,556
SIMON PPTY GROUP INC NEW COMMON 828806109 865,356,492 4,674,823 SH DFND 4 1,941,444 0 2,733,378
SIMON PPTY GROUP INC NEW COMMON 828806109 691,941 3,738 SH DFND 1 0 0 3,738
SIMON PPTY GROUP INC NEW COMMON 828806109 1,804,637 9,749 SH DFND 18 9,749 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 128,500,215 694,183 SH DFND 5 662,351 0 31,832
SIMON PPTY GROUP INC NEW COMMON 828806109 29,062 157 SH DFND 10 157 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 40,624,241 219,460 SH DFND 5 219,460 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 994,226 5,371 SH DFND 24 5,371 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 41,835 226 SH DFND 23 226 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 37,022 200 SH Call DFND 5 200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 20,861,897 112,700 SH Put DFND 5 112,700 0 0
SIMPLIFY NATIONAL MUNI BND FUND 82889N442 4,095,838 163,768 SH DFND 5 163,768 0 0
SIMPLIFY MBS ETF FUND 82889N525 1,628,814 32,311 SH OTR 23 0 0 32,311
SIMPLIFY MBS ETF FUND 82889N525 5,420,834 107,534 SH DFND 23 107,534 0 0
SIM ST TREAS FUT STRAT ETF FUND 82889N657 22 1 SH DFND 5 1 0 0
SIMPLIFY MANAGED FUTURES ST FUND 82889N699 6,215 228 SH OTR 23 0 0 228
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 141,821 4,425 SH OTR 23 0 0 4,425
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 1,057,650 33,000 SH DFND 2 0 0 33,000
SIMPLIFY US EQTY PL BITCOIN FUND 82889N848 15,473 346 SH OTR 23 0 0 346
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855 2,780 58 SH OTR 23 0 0 58
SIMPLY GOOD FOODS CO COMMON 82900L102 11,345 565 SH OTR 1 0 0 565
SIMPLY GOOD FOODS CO COMMON 82900L102 24,959 1,243 SH DFND 6 1,243 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 747,639 37,233 SH DFND 2 0 0 37,233
SIMPLY GOOD FOODS CO COMMON 82900L102 3,076,678 153,221 SH DFND 4 102,728 0 50,493
SIMPLY GOOD FOODS CO COMMON 82900L102 12,048 600 SH DFND 5 600 0 0
SIMPSON MFG INC COMMON 829073105 11,303 70 SH OTR 23 0 0 70
SIMPSON MFG INC COMMON 829073105 99,892,770 618,646 SH DFND 4 558,971 0 59,675
SIMPSON MFG INC COMMON 829073105 7,969,029 49,353 SH DFND 2 13,715 0 35,638
SIMPSON MFG INC COMMON 829073105 2,459,195 15,230 SH DFND 5 2,194 0 13,036
SIMPSON MFG INC COMMON 829073105 9,433,077 58,420 SH DFND 8 58,420 0 0
SIMPSON MFG INC COMMON 829073105 198,447 1,229 SH DFND 6 1,229 0 0
SIMPSON MFG INC COMMON 829073105 1,081,849 6,700 SH DFND 5 6,700 0 0
SIMULATIONS PLUS INC COMMON 829214105 1,802,619 98,882 SH DFND 5 98,882 0 0
SIMULATIONS PLUS INC COMMON 829214105 449,406 24,652 SH DFND 4 23,509 0 1,143
SIMULATIONS PLUS INC COMMON 829214105 1,385 76 SH DFND 6 76 0 0
SIMULATIONS PLUS INC COMMON 829214105 121,594 6,670 SH DFND 2 0 0 6,670
SINCLAIR INC COMMON 829242106 24,327 1,590 SH DFND 4 0 0 1,590
SINCLAIR INC COMMON 829242106 236,110 15,432 SH DFND 2 0 0 15,432
SINCLAIR INC COMMON 829242106 387,748 25,343 SH DFND 5 25,343 0 0
SINCLAIR INC COMMON 829242106 15,300 1,000 SH DFND 5 1,000 0 0
SINTX TECHNOLOGIES INC COMMON 829392703 120 31 SH DFND 5 31 0 0
SIONNA THERAPEUTICS INC COMMON 829401108 1,464,749 35,604 SH DFND 2 29,195 0 6,409
SIONNA THERAPEUTICS INC COMMON 829401108 144,731 3,518 SH DFND 6 3,518 0 0
SIONNA THERAPEUTICS INC COMMON 829401108 6,895,846 167,619 SH DFND 8 167,619 0 0
SIONNA THERAPEUTICS INC COMMON 829401108 42,171,709 1,025,078 SH DFND 4 919,279 0 105,799
SIRIUSXM HOLDINGS INC COMMON 829933100 1,500 75 SH OTR 23 0 0 75
SIRIUSXM HOLDINGS INC COMMON 829933100 2,059 103 SH OTR 2 0 0 103
SIRIUSXM HOLDINGS INC COMMON 829933100 7,224,074 361,294 SH DFND 2 361,294 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100 2,661,215 133,094 SH DFND 4 38,237 0 94,857
SIRIUSXM HOLDINGS INC COMMON 829933100 3,242,529 162,167 SH DFND 5 105,774 0 56,393
SIRIUSXM HOLDINGS INC COMMON 829933100 17,736 887 SH DFND 2 887 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100 408,038 20,407 SH DFND 6 20,407 0 0
SITE CTRS CORP COMMON 82981J851 129,260 20,134 SH DFND 2 0 0 20,134
SITE CTRS CORP COMMON 82981J851 1,086,431 169,226 SH DFND 18 169,226 0 0
SITE CTRS CORP COMMON 82981J851 765,932 119,304 SH DFND 4 118,284 0 1,020
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 35,873 288 SH OTR 23 0 0 288
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 318,126 2,554 SH OTR 1 0 0 2,554
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 2,772,207 22,256 SH DFND 4 2,225 0 20,031
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 2,501,414 20,082 SH DFND 5 20,082 0 0
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 19,058 153 SH DFND 6 153 0 0
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 7,498,935 60,203 SH DFND 5 1,739 0 58,464
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 8,442,677 67,780 SH DFND 2 0 0 67,780
SITEONE LANDSCAPE SUPPLY IN COMMON 82982L103 70,376 565 SH DFND 1 0 0 565
SITEONE LANDSCAPE SUPPLY IN OPTION 82982L903 4,297,320 34,500 SH Call DFND 5 34,500 0 0
SITEONE LANDSCAPE SUPPLY IN OPTION 82982L953 3,176,280 25,500 SH Put DFND 5 25,500 0 0
SITIME CORP COMMON 82982T106 3,529,428 9,993 SH DFND 2 1,383 0 8,610
SITIME CORP COMMON 82982T106 12,847,286 36,375 SH DFND 4 25,392 0 10,983
SITIME CORP COMMON 82982T106 39,910 113 SH DFND 5 113 0 0
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 171,808 11,200 SH DFND 2 11,200 0 0
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 583,334 38,027 SH DFND 4 4,010 0 34,017
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 4,280 279 SH DFND 6 279 0 0
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 588,151 38,341 SH DFND 2 0 0 38,341
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 25,725 1,677 SH DFND 5 1,677 0 0
SIX FLAGS ENTERTAINMENT COR COMMON 83001C108 8,975,741 585,120 SH DFND 5 585,120 0 0
SIX FLAGS ENTERTAINMENT COR OPTION 83001C958 38,350 2,500 SH Put DFND 5 2,500 0 0
SIXTH STREET SPECIALTY LEND COMMON 83012A109 19,987,374 920,229 SH DFND 5 682,221 0 238,008
SIXTH STREET SPECIALTY LEND COMMON 83012A109 109 5 SH DFND 2 0 0 5
SIXTH STREET SPECIALTY LEND COMMON 83012A109 286,552 13,193 SH DFND 5 13,193 0 0
SIXTH STREET SPECIALTY LEND COMMON 83012A109 17,506 806 SH DFND 6 806 0 0
SIZZLE ACQUISITION CORP. II UNIT G8193F125 2,078,000 200,000 SH DFND 5 200,000 0 0
SK TELECOM CO LTD ADR 78440P306 2,936 143 SH OTR 1 0 0 143
SK TELECOM CO LTD ADR 78440P306 1,352,722 65,890 SH DFND 5 65,890 0 0
SK TELECOM CO LTD ADR 78440P306 5,256 256 SH DFND 5 256 0 0
SK TELECOM CO LTD ADR 78440P306 5,380,174 262,064 SH DFND 6 262,064 0 0
SKEENA RES LTD NEW COMMON 83056P715 16,991 716 SH DFND 5 716 0 0
SKEENA RES LTD NEW COMMON 83056P715 28,698,730 1,209,386 SH DFND 5 1,209,386 0 0
SKILLSOFT CORP COMMON 83066P309 1,600 172 SH DFND 6 172 0 0
SKILLSOFT CORP COMMON 83066P309 18,860 2,028 SH DFND 2 0 0 2,028
SKILLZ INC COMMON 83067L208 52 12 SH DFND 4 12 0 0
SKY HARBOUR GROUP CORPORATI COMMON 83085C107 9 1 SH DFND 4 0 0 1
SKY HARBOUR GROUP CORPORATI COMMON 83085C107 76,209 8,496 SH DFND 2 0 0 8,496
SKY QUARRY INC COMMON 83087C204 502,849 2,249,882 SH DFND 2 2,249,882 0 0
SKYE BIOSCIENCE INC COMMON 83086J200 49 66 SH DFND 6 66 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102 409 8 SH DFND 5 8 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102 861,306 16,852 SH DFND 5 16,852 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102 4,498 88 SH DFND 6 88 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102 787,298 15,404 SH DFND 2 1,122 0 14,282
SKYWARD SPECIALTY INS GROUP COMMON 830940102 1,513,776 29,618 SH DFND 4 13,531 0 16,087
SKYWATER TECHNOLOGY INC COMMON 83089J108 18 1 SH OTR 1 0 0 1
SKYWATER TECHNOLOGY INC COMMON 83089J108 13,911 766 SH DFND 4 0 0 766
SKYWATER TECHNOLOGY INC COMMON 83089J108 220,372 12,135 SH DFND 2 0 0 12,135
SKYWEST INC COMMON 830879102 100 1 SH OTR 23 0 0 1
SKYWEST INC COMMON 830879102 11,346 113 SH OTR 1 0 0 113
SKYWEST INC COMMON 830879102 3,530,918 35,165 SH DFND 5 35,165 0 0
SKYWEST INC COMMON 830879102 1,210,443 12,055 SH DFND 8 3,236 0 8,819
SKYWEST INC COMMON 830879102 23,697 236 SH DFND 6 236 0 0
SKYWEST INC COMMON 830879102 16,894,168 168,251 SH DFND 4 136,740 0 31,511
SKYWEST INC COMMON 830879102 2,434,641 24,247 SH DFND 2 8,078 0 16,169
SKYWEST INC COMMON 830879102 17,773 177 SH DFND 5 177 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 68,483 1,080 SH OTR 2 0 0 1,080
SKYWORKS SOLUTIONS INC COMMON 83088M102 249 3 SH OTR 23 0 0 3
SKYWORKS SOLUTIONS INC COMMON 83088M102 39,631 625 SH OTR 1 0 0 625
SKYWORKS SOLUTIONS INC COMMON 83088M102 89,218 1,407 SH DFND 1 0 0 1,407
SKYWORKS SOLUTIONS INC COMMON 83088M102 606,643 9,567 SH DFND 24 9,567 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 362,135 5,711 SH DFND 8 5,711 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,746,975 90,632 SH DFND 2 32,687 0 57,945
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,530,020 24,129 SH DFND 2 24,129 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 342,414 5,400 SH DFND 5 5,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 39,596,464 624,451 SH DFND 4 402,343 0 222,108
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,729,021 137,660 SH DFND 27 137,660 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 130,561 2,059 SH DFND 24 2,059 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 477,668 7,533 SH DFND 10 7,533 0 0
SKYX PLATFORMS CORP COMMON 78471E105 2,233 1,029 SH DFND 6 1,029 0 0
SKYX PLATFORMS CORP COMMON 78471E105 553 255 SH DFND 4 0 0 255
SKYX PLATFORMS CORP COMMON 78471E105 62,066 28,602 SH DFND 2 0 0 28,602
SL GREEN RLTY CORP COMMON 78440X887 413 9 SH OTR 13 0 9 0
SL GREEN RLTY CORP COMMON 78440X887 10,321,025 225,006 SH OTR 22 0 225,006 0
SL GREEN RLTY CORP COMMON 78440X887 12,434,669 271,085 SH DFND 4 224,821 0 46,264
SL GREEN RLTY CORP COMMON 78440X887 1,128,219 24,596 SH DFND 18 24,596 0 0
SL GREEN RLTY CORP COMMON 78440X887 1,098,128 23,940 SH DFND 5 5,729 0 18,211
SL GREEN RLTY CORP COMMON 78440X887 4,664,107 101,681 SH DFND 2 63,757 0 37,924
SL GREEN RLTY CORP COMMON 78440X887 515,900 11,247 SH DFND 2 11,247 0 0
SL GREEN RLTY CORP COMMON 78440X887 17,339 378 SH DFND 1 0 0 378
SL GREEN RLTY CORP COMMON 78440X887 50,640 1,104 SH DFND 24 1,104 0 0
SL GREEN RLTY CORP COMMON 78440X887 3,356,033 73,164 SH DFND 5 73,164 0 0
SL GREEN RLTY CORP COMMON 78440X887 35,733 779 SH DFND 6 779 0 0
SL GREEN RLTY CORP COMMON 78440X887 2,143,872 46,738 SH DFND 27 46,738 0 0
SLB LIMITED COMMON 806857108 1,528,215 39,818 SH OTR 2 0 0 39,818
SLB LIMITED COMMON 806857108 108,629 2,830 SH OTR 23 0 0 2,830
SLB LIMITED COMMON 806857108 261,752 6,820 SH OTR 1 0 0 6,820
SLB LIMITED COMMON 806857108 345 9 SH OTR 13 0 9 0
SLB LIMITED COMMON 806857108 54,807 1,428 SH DFND 10 1,428 0 0
SLB LIMITED COMMON 806857108 21,355,294 556,417 SH DFND 5 541,007 0 15,410
SLB LIMITED COMMON 806857108 2,092,401 54,518 SH DFND 8 54,518 0 0
SLB LIMITED COMMON 806857108 22,634,413 589,745 SH DFND 27 589,745 0 0
SLB LIMITED COMMON 806857108 57,749,614 1,504,679 SH DFND 4 387,907 0 1,116,772
SLB LIMITED COMMON 806857108 9,389,130 244,636 SH DFND 2 244,636 0 0
SLB LIMITED COMMON 806857108 27,016,642 703,925 SH DFND 2 731 0 703,194
SLB LIMITED COMMON 806857108 16,887 440 SH DFND 15 440 0 0
SLB LIMITED COMMON 806857108 132,641 3,456 SH DFND 24 3,456 0 0
SLB LIMITED COMMON 806857108 11,053 288 SH DFND 23 288 0 0
SLB LIMITED COMMON 806857108 122,317 3,187 SH DFND 24 3,187 0 0
SLB LIMITED COMMON 806857108 28,533,726 743,453 SH DFND 5 743,453 0 0
SLB LIMITED COMMON 806857108 463,746 12,083 SH DFND 1 0 0 12,083
SLB LIMITED OPTION 806857908 32,477,156 846,200 SH Call DFND 5 846,200 0 0
SLB LIMITED OPTION 806857958 32,669,056 851,200 SH Put DFND 5 851,200 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,904 225 SH DFND 5 225 0 0
SLEEP NUMBER CORP COMMON 83125X103 3,917 463 SH DFND 6 463 0 0
SLEEP NUMBER CORP COMMON 83125X103 61,961 7,324 SH DFND 2 0 0 7,324
SLIDE INS HLDGS INC COMMON 831349105 208,066 10,681 SH DFND 2 0 0 10,681
SLIDE INS HLDGS INC COMMON 831349105 6,345,941 325,767 SH DFND 6 325,767 0 0
SLIDE INS HLDGS INC COMMON 831349105 241,844 12,415 SH DFND 4 1,332 0 11,083
SLIDE INS HLDGS INC COMMON 831349105 1,539,699 79,040 SH DFND 5 0 0 79,040
SLM CORP COMMON 78442P106 8,037 297 SH OTR 1 0 0 297
SLM CORP COMMON 78442P106 40,374 1,492 SH OTR 23 0 0 1,492
SLM CORP COMMON 78442P106 12,471,981 460,901 SH DFND 4 311,815 0 149,086
SLM CORP COMMON 78442P106 856,205 31,641 SH DFND 5 23,882 0 7,759
SLM CORP COMMON 78442P106 2,354 87 SH DFND 10 87 0 0
SLM CORP COMMON 78442P106 4,806,668 177,630 SH DFND 2 0 0 177,630
SLR INVESTMENT CORP COMMON 83413U100 1,590,834 102,900 SH DFND 5 102,900 0 0
SLR INVESTMENT CORP COMMON 83413U100 19,383,423 1,253,779 SH DFND 5 655,135 0 598,644
SLR INVESTMENT CORP COMMON 83413U100 15,460 1,000 SH DFND 2 0 0 1,000
SM ENERGY CO COMMON 78454L100 5,217 279 SH DFND 23 279 0 0
SM ENERGY CO COMMON 78454L100 131 7 SH DFND 5 7 0 0
SM ENERGY CO COMMON 78454L100 2,051,390 109,700 SH DFND 27 109,700 0 0
SM ENERGY CO COMMON 78454L100 1,990,690 106,454 SH DFND 5 106,454 0 0
SM ENERGY CO COMMON 78454L100 48,415,272 2,589,052 SH DFND 4 2,450,117 0 138,935
SM ENERGY CO COMMON 78454L100 1,795,593 96,021 SH DFND 2 50,415 0 45,606
SM ENERGY CO COMMON 78454L100 3,033,645 162,227 SH DFND 8 162,227 0 0
SM ENERGY CO OPTION 78454L950 748,000 40,000 SH Put DFND 5 40,000 0 0
SMART SAND INC COMMON 83191H107 8,196 2,049 SH DFND 5 2,049 0 0
SMART SAND INC COMMON 83191H107 100 25 SH DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 300,581 8,126 SH DFND 2 2,318 0 5,808
SMARTFINANCIAL INC COMMON 83190L208 1,146,838 31,004 SH DFND 4 27,330 0 3,674
SMARTFINANCIAL INC COMMON 83190L208 2,004,007 54,177 SH DFND 5 54,177 0 0
SMARTRENT INC COMMON 83193G107 535,052 264,877 SH DFND 5 264,877 0 0
SMARTSTOP SELF STORAG REIT COMMON 83192D402 91,985 2,973 SH OTR 23 0 0 2,973
SMARTSTOP SELF STORAG REIT COMMON 83192D402 15,161 490 SH DFND 5 490 0 0
SMARTSTOP SELF STORAG REIT COMMON 83192D402 330,223 10,673 SH DFND 5 10,673 0 0
SMARTSTOP SELF STORAG REIT COMMON 83192D402 2,639,708 85,317 SH DFND 2 72,848 0 12,469
SMARTSTOP SELF STORAG REIT COMMON 83192D402 10,030,934 324,206 SH DFND 4 300,827 0 23,379
SMITH & NEPHEW PLC ADR 83175M205 8,367 255 SH OTR 1 0 0 255
SMITH & NEPHEW PLC ADR 83175M205 4,036 123 SH OTR 2 0 0 123
SMITH & NEPHEW PLC ADR 83175M205 295 9 SH OTR 23 0 0 9
SMITH & NEPHEW PLC ADR 83175M205 1,354,102 41,271 SH DFND 4 29,425 0 11,846
SMITH & NEPHEW PLC ADR 83175M205 11,057 337 SH DFND 1 0 0 337
SMITH & NEPHEW PLC ADR 83175M205 15,683 478 SH DFND 2 0 0 478
SMITH & NEPHEW PLC ADR 83175M205 8,197,546 249,849 SH DFND 27 249,849 0 0
SMITH & NEPHEW PLC ADR 83175M205 5,512 168 SH DFND 5 168 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 1,471 149 SH DFND 5 149 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 173,219 17,550 SH DFND 2 0 0 17,550
SMITH & WESSON BRANDS INC COMMON 831754106 546,907 55,411 SH DFND 4 55,386 0 25
SMITH A O CORP COMMON 831865209 105,336 1,575 SH OTR 1 0 0 1,575
SMITH A O CORP COMMON 831865209 72,765 1,088 SH OTR 2 0 0 1,088
SMITH A O CORP COMMON 831865209 38,011 568 SH OTR 23 0 0 568
SMITH A O CORP COMMON 831865209 2,992,947 44,751 SH DFND 2 534 0 44,217
SMITH A O CORP COMMON 831865209 128,008 1,914 SH DFND 5 1,914 0 0
SMITH A O CORP COMMON 831865209 26,769,635 400,263 SH DFND 4 211,621 0 188,642
SMITH A O CORP COMMON 831865209 127,741 1,910 SH DFND 1 0 0 1,910
SMITH A O CORP COMMON 831865209 153,623 2,297 SH DFND 24 2,297 0 0
SMITH A O CORP COMMON 831865209 192,815 2,883 SH DFND 27 2,883 0 0
SMITH A O CORP COMMON 831865209 77,180 1,154 SH DFND 8 1,154 0 0
SMITH A O CORP COMMON 831865209 1,239,821 18,538 SH DFND 2 18,538 0 0
SMITH A O CORP COMMON 831865209 6,255,220 93,529 SH DFND 5 93,529 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405 5 10 SH DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103 39,574 1,089 SH DFND 2 0 0 1,089
SMITH MIDLAND CORP COMMON 832156103 36,340 1,000 SH DFND 5 1,000 0 0
SMITH MIDLAND CORP COMMON 832156103 29,617 815 SH DFND 5 815 0 0
SMITHFIELD FOODS INC COMMON 832248207 2,204,150 98,708 SH DFND 8 44,351 0 54,357
SMITHFIELD FOODS INC COMMON 832248207 492,265 22,045 SH DFND 4 21,509 0 536
SMITHFIELD FOODS INC COMMON 832248207 2,646,239 118,506 SH DFND 6 118,506 0 0
SMITHFIELD FOODS INC COMMON 832248207 86,841 3,889 SH DFND 5 3,889 0 0
SMUCKER J M CO COMMON 832696405 40,493 414 SH OTR 2 0 0 414
SMUCKER J M CO COMMON 832696405 28,952 296 SH OTR 4 0 296 0
SMUCKER J M CO COMMON 832696405 9,545 97 SH OTR 23 0 0 97
SMUCKER J M CO COMMON 832696405 44,895 459 SH OTR 1 0 0 459
SMUCKER J M CO COMMON 832696405 722,522 7,387 SH DFND 24 7,387 0 0
SMUCKER J M CO COMMON 832696405 18,584 190 SH DFND 10 190 0 0
SMUCKER J M CO COMMON 832696405 17,095,249 174,780 SH DFND 4 100,157 0 74,623
SMUCKER J M CO COMMON 832696405 2,407,593 24,615 SH DFND 8 20,634 0 3,981
SMUCKER J M CO COMMON 832696405 1,724,977 17,636 SH DFND 2 17,636 0 0
SMUCKER J M CO COMMON 832696405 18,388 188 SH DFND 15 188 0 0
SMUCKER J M CO COMMON 832696405 378,427 3,869 SH DFND 5 2,851 0 1,018
SMUCKER J M CO COMMON 832696405 10,698,947 109,385 SH DFND 5 109,385 0 0
SMUCKER J M CO COMMON 832696405 4,158,392 42,515 SH DFND 2 246 0 42,269
SMUCKER J M CO COMMON 832696405 24,257 248 SH DFND 1 0 0 248
SMURFIT WESTROCK PLC COMMON G8267P108 94,200 2,436 SH OTR 1 0 0 2,436
SMURFIT WESTROCK PLC COMMON G8267P108 19 0 SH OTR 23 0 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 3,456,170 89,376 SH DFND 24 89,376 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 18,618,252 481,465 SH DFND 2 227,809 0 253,656
SMURFIT WESTROCK PLC COMMON G8267P108 70,766 1,830 SH DFND 1 0 0 1,830
SMURFIT WESTROCK PLC COMMON G8267P108 75,630,961 1,955,804 SH DFND 4 1,614,654 0 341,150
SMURFIT WESTROCK PLC COMMON G8267P108 7,212,264 186,508 SH DFND 8 148,128 26,711 11,669
SMURFIT WESTROCK PLC COMMON G8267P108 6,178,770 159,782 SH DFND 2 159,782 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 5,887,869 152,259 SH DFND 5 9,067 0 143,192
SMURFIT WESTROCK PLC COMMON G8267P108 1,509,599 39,038 SH DFND 15 39,038 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 333,645 8,628 SH DFND 24 8,628 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 462,339 11,956 SH DFND 16 11,956 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 94,664 2,448 SH DFND 10 2,448 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 4,922,111 127,285 SH DFND 27 127,285 0 0
SNAP INC COMMON 83304A106 19 2 SH OTR 23 0 0 2
SNAP INC COMMON 83304A106 5,480 679 SH OTR 13 0 679 0
SNAP INC COMMON 83304A106 85,808 10,633 SH OTR 1 0 0 10,633
SNAP INC COMMON 83304A106 863 107 SH OTR 4 0 107 0
SNAP INC COMMON 83304A106 17,532,644 2,172,570 SH DFND 2 0 0 2,172,570
SNAP INC COMMON 83304A106 24,508,377 3,036,973 SH DFND 5 8,200 0 3,028,773
SNAP INC COMMON 83304A106 44,415,950 5,503,835 SH DFND 4 5,084,347 0 419,488
SNAP INC COMMON 83304A106 100,480 12,451 SH DFND 24 12,451 0 0
SNAP INC COMMON 83304A106 227,840 28,233 SH DFND 18 28,233 0 0
SNAP INC COMMON 83304A106 1,872,555 232,039 SH DFND 1 0 0 232,039
SNAP INC COMMON 83304A106 107,468 13,317 SH DFND 24 13,317 0 0
SNAP INC COMMON 83304A106 59,452 7,367 SH DFND 8 7,367 0 0
SNAP INC COMMON 83304A106 6,455,459 799,933 SH DFND 11 799,933 0 0
SNAP INC COMMON 83304A106 6,875,898 852,032 SH DFND 5 852,032 0 0
SNAP INC OPTION 83304A906 2,679,240 332,000 SH Call DFND 5 332,000 0 0
SNAP INC OPTION 83304A956 12,154,227 1,506,100 SH Put DFND 5 1,506,100 0 0
SNAP INC BOND 83304AAB2 3,697,928 3,848,000 PRN DFND 4 3,848,000 0 0
SNAP INC BOND 83304AAF3 9,101,367 9,834,000 PRN DFND 16 9,834,000 0 0
SNAP INC BOND 83304AAF3 25,914 28,000 PRN DFND 5 28,000 0 0
SNAP INC BOND 83304AAH9 2,329,506 2,595,000 PRN DFND 5 2,595,000 0 0
SNAP INC BOND 83304AAH9 2,684,991 2,991,000 PRN DFND 16 2,991,000 0 0
SNAP INC BOND 83304AAK2 1,068,903 1,220,000 PRN OTR 4 0 1,220,000 0
SNAP INC BOND 83304AAK2 5,672,195 6,474,000 PRN DFND 4 5,539,000 0 935,000
SNAP INC BOND 83304AAK2 3,639,527 4,154,000 PRN DFND 5 4,154,000 0 0
SNAP INC BOND 83304AAK2 280,368 320,000 PRN DFND 8 75,000 245,000 0
SNAP ON INC COMMON 833034101 71,677 208 SH OTR 1 0 0 208
SNAP ON INC COMMON 833034101 137,484 398 SH OTR 23 0 0 398
SNAP ON INC COMMON 833034101 812,567 2,358 SH OTR 2 0 0 2,358
SNAP ON INC COMMON 833034101 67,197 195 SH DFND 15 195 0 0
SNAP ON INC COMMON 833034101 2,213,021 6,422 SH DFND 8 5,503 0 919
SNAP ON INC COMMON 833034101 40,291,290 116,921 SH DFND 4 60,298 0 56,623
SNAP ON INC COMMON 833034101 7,061,888 20,493 SH DFND 2 127 0 20,366
SNAP ON INC COMMON 833034101 116,130 337 SH DFND 1 0 0 337
SNAP ON INC COMMON 833034101 2,928,411 8,498 SH DFND 2 8,498 0 0
SNAP ON INC COMMON 833034101 209,861 609 SH DFND 24 609 0 0
SNAP ON INC COMMON 833034101 13,120,990 38,076 SH DFND 27 38,076 0 0
SNAP ON INC COMMON 833034101 2,008,673 5,829 SH DFND 5 5,789 0 40
SNAP ON INC COMMON 833034101 7,926 23 SH DFND 10 23 0 0
SNAP ON INC COMMON 833034101 7,926 23 SH DFND 23 23 0 0
SNAP ON INC COMMON 833034101 8,976,141 26,048 SH DFND 5 26,048 0 0
SNDL INC COMMON 83307B101 2,132,727 1,284,775 SH DFND 5 1,284,775 0 0
SNOWFLAKE INC COMMON 833445109 396,164 1,806 SH OTR 4 0 73 1,733
SNOWFLAKE INC COMMON 833445109 1,131,678 5,159 SH OTR 1 0 0 5,159
SNOWFLAKE INC COMMON 833445109 6,142 28 SH OTR 2 0 0 28
SNOWFLAKE INC COMMON 833445109 2,379,179 10,846 SH OTR 13 0 10,846 0
SNOWFLAKE INC COMMON 833445109 75,077 342 SH OTR 23 0 0 342
SNOWFLAKE INC COMMON 833445109 14,320,918 65,285 SH DFND 8 45,534 0 19,751
SNOWFLAKE INC COMMON 833445109 6,870,355 31,320 SH DFND 24 31,320 0 0
SNOWFLAKE INC COMMON 833445109 1,434,384,465 6,538,951 SH DFND 4 6,320,586 0 218,365
SNOWFLAKE INC COMMON 833445109 328,294,497 1,496,601 SH DFND 2 382,587 0 1,114,014
SNOWFLAKE INC COMMON 833445109 1,781,861 8,123 SH DFND 15 8,123 0 0
SNOWFLAKE INC COMMON 833445109 23,364,472 106,512 SH DFND 1 0 0 106,512
SNOWFLAKE INC COMMON 833445109 15,417,279 70,283 SH DFND 16 70,283 0 0
SNOWFLAKE INC COMMON 833445109 414,833,329 1,891,107 SH DFND 5 160,661 0 1,730,446
SNOWFLAKE INC COMMON 833445109 5,792,640 26,407 SH DFND 18 26,407 0 0
SNOWFLAKE INC OPTION 833445909 22,396,656 102,100 SH Call DFND 5 102,100 0 0
SNOWFLAKE INC OPTION 833445959 200,626,656 914,600 SH Put DFND 5 914,600 0 0
SNOWFLAKE INC BOND 833445AB5 7,204,953 4,831,000 PRN OTR 4 0 4,831,000 0
SNOWFLAKE INC BOND 833445AB5 3,413,815 2,289,000 PRN DFND 8 551,000 966,000 772,000
SNOWFLAKE INC BOND 833445AB5 22,676,737 15,205,000 PRN DFND 4 10,374,000 0 4,831,000
SNOWFLAKE INC BOND 833445AB5 156,597 105,000 PRN DFND 16 105,000 0 0
SNOWFLAKE INC BOND 833445AD1 7,846,308 5,073,000 PRN DFND 5 5,073,000 0 0
SOCIAL COMM PARTNERS CORP UNIT G8254P129 100,000 10,000 SH DFND 5 10,000 0 0
SOCIEDAD QUIMICA Y MINERA D ADR 833635105 5,940,123 86,339 SH DFND 8 86,339 0 0
SOCIEDAD QUIMICA Y MINERA D ADR 833635105 6,468,026 94,012 SH DFND 4 451 0 93,561
SOCIEDAD QUIMICA Y MINERA D ADR 833635105 983,427 14,294 SH DFND 24 14,294 0 0
SOCIEDAD QUIMICA Y MINERA D ADR 833635105 4,747 69 SH DFND 5 69 0 0
SOCIETY PASS INC COMMON 83370P201 8 2 SH DFND 6 2 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 1,272,976 48,624 SH OTR 4 0 635 47,989
SOFI TECHNOLOGIES INC COMMON 83406F102 48,564 1,855 SH OTR 1 0 0 1,855
SOFI TECHNOLOGIES INC COMMON 83406F102 11,650 445 SH OTR 23 0 0 445
SOFI TECHNOLOGIES INC COMMON 83406F102 12,907 493 SH OTR 2 0 0 493
SOFI TECHNOLOGIES INC COMMON 83406F102 13,718,739 524,016 SH DFND 8 0 0 524,016
SOFI TECHNOLOGIES INC COMMON 83406F102 1,431,653 54,685 SH DFND 24 54,685 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 60,109 2,296 SH DFND 1 0 0 2,296
SOFI TECHNOLOGIES INC COMMON 83406F102 208,935,698 7,980,737 SH DFND 2 7,500,519 0 480,218
SOFI TECHNOLOGIES INC COMMON 83406F102 1,359,068,831 51,912,483 SH DFND 4 50,669,916 0 1,242,567
SOFI TECHNOLOGIES INC COMMON 83406F102 370,526 14,153 SH DFND 6 14,153 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 94,017,980 3,591,213 SH DFND 5 75,218 0 3,515,995
SOFI TECHNOLOGIES INC COMMON 83406F102 13,169 503 SH DFND 10 503 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 324,632 12,400 SH Call DFND 5 12,400 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 5,236 200 SH Put DFND 5 200 0 0
SOHO HOUSE & CO INC COMMON 586001109 21,504 2,400 SH DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108 58,509 3,741 SH DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9,549 331 SH DFND 5 331 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10,905 378 SH DFND 4 108 0 270
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9,918,226 343,786 SH DFND 27 343,786 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 296,722 10,285 SH DFND 24 10,285 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16,531 573 SH DFND 24 573 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 86,550 3,000 SH Put DFND 5 3,000 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103 2,137,329 46,494 SH DFND 4 29,760 0 16,734
SOLARIS ENERGY INFRAS INC COMMON 83418M103 777,215 16,907 SH DFND 2 0 0 16,907
SOLARIS ENERGY INFRAS INC COMMON 83418M103 1,287 28 SH DFND 5 28 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103 84,125 1,830 SH DFND 6 1,830 0 0
SOLARIS ENERGY INFRAS INC BOND 83419XAA6 6,013,680 3,000,000 PRN DFND 5 3,000,000 0 0
SOLARIS RES INC COMMON 83419D201 11,468,208 1,438,922 SH DFND 5 1,438,922 0 0
SOLARIUS CAPITAL ACQU CORP COMMON G82617104 713,470 70,992 SH DFND 2 70,992 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103 62 75 SH DFND 6 75 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 36,994 799 SH OTR 1 0 0 799
SOLENO THERAPEUTICS INC COMMON 834203309 1,123,331 24,262 SH DFND 2 5,613 0 18,649
SOLENO THERAPEUTICS INC COMMON 834203309 32,225 696 SH DFND 1 0 0 696
SOLENO THERAPEUTICS INC COMMON 834203309 4,108,801 88,743 SH DFND 4 62,827 0 25,916
SOLENO THERAPEUTICS INC COMMON 834203309 5,926 128 SH DFND 5 128 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 41,161 889 SH DFND 6 889 0 0
SOLESENCE INC COMMON 630079101 641 402 SH DFND 4 0 0 402
SOLESENCE INC COMMON 630079101 11,982 7,512 SH DFND 2 0 0 7,512
SOLESENCE INC COMMON 630079101 3,126 1,960 SH DFND 5 1,960 0 0
SOLESENCE INC COMMON 630079101 931 584 SH DFND 6 584 0 0
SOLID BIOSCIENCES INC COMMON 83422E204 32,560 5,773 SH DFND 6 5,773 0 0
SOLID BIOSCIENCES INC COMMON 83422E204 13,739 2,436 SH DFND 4 0 0 2,436
SOLID BIOSCIENCES INC COMMON 83422E204 132,811 23,548 SH DFND 2 0 0 23,548
SOLID POWER INC COMMON 83422N105 8,946 2,105 SH DFND 4 0 0 2,105
SOLID POWER INC COMMON 83422N105 261,783 61,596 SH DFND 2 0 0 61,596
SOLO BRANDS INC COMMON 83425V203 175 29 SH DFND 6 29 0 0
SOLO BRANDS INC COMMON 83425V203 169 28 SH DFND 5 28 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 132,915 2,736 SH OTR 1 0 0 2,736
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 1,093,730 22,514 SH OTR 2 0 317 22,197
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 78,457 1,615 SH OTR 23 0 0 1,615
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 670,453 13,801 SH DFND 1 0 0 13,801
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 7,889,328 162,398 SH DFND 4 12,045 0 150,353
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 3,595 74 SH DFND 15 74 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 446,062 9,182 SH DFND 8 9,182 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 26,719 550 SH DFND 6 550 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 129,417 2,664 SH DFND 2 39 0 2,625
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 4,032 83 SH DFND 24 83 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 25,709,896 529,228 SH DFND 11 529,228 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 5,149 106 SH DFND 24 106 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 5,768,665 118,745 SH DFND 5 105,665 0 13,080
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 410,890 8,458 SH DFND 5 8,458 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 9,133 188 SH DFND 23 188 0 0
SOLVENTUM CORP COMMON 83444M101 13,629 172 SH OTR 1 0 0 172
SOLVENTUM CORP COMMON 83444M101 152,775 1,928 SH OTR 2 0 0 1,928
SOLVENTUM CORP COMMON 83444M101 81,696 1,031 SH OTR 23 0 0 1,031
SOLVENTUM CORP COMMON 83444M101 2,219 28 SH OTR 4 0 28 0
SOLVENTUM CORP COMMON 83444M101 1,955,722 24,681 SH DFND 5 24,249 0 432
SOLVENTUM CORP COMMON 83444M101 225,359 2,844 SH DFND 24 2,844 0 0
SOLVENTUM CORP COMMON 83444M101 16,291,031 205,591 SH DFND 4 54,777 0 150,814
SOLVENTUM CORP COMMON 83444M101 4,709,312 59,431 SH DFND 2 0 0 59,431
SOLVENTUM CORP COMMON 83444M101 35,579 449 SH DFND 1 0 0 449
SOLVENTUM CORP COMMON 83444M101 12,348,920 155,842 SH DFND 2 155,842 0 0
SOLVENTUM CORP COMMON 83444M101 4,675 59 SH DFND 23 59 0 0
SOLVENTUM CORP COMMON 83444M101 7,067,812 89,195 SH DFND 27 89,195 0 0
SOLVENTUM CORP COMMON 83444M101 2,405,885 30,362 SH DFND 5 30,362 0 0
SOLVENTUM CORP COMMON 83444M101 547,786 6,913 SH DFND 8 4,498 0 2,415
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 9,017 101 SH OTR 1 0 0 101
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 47,057 527 SH OTR 23 0 0 527
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 1,650,519 18,487 SH DFND 5 15,824 0 2,663
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 265,760,586 2,976,709 SH DFND 4 2,755,067 0 221,642
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 17,856,625 200,007 SH DFND 2 27,445 0 172,562
SOMNIGROUP INTERNATIONAL IN COMMON 88023U101 20,835,899 233,377 SH DFND 5 233,377 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,969 48 SH DFND 5 48 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 555,688 8,983 SH DFND 2 3,003 0 5,980
SONIC AUTOMOTIVE INC COMMON 83545G102 3,348,482 54,130 SH DFND 4 43,835 0 10,295
SONIDA SENIOR LIVING INC COMMON 140475203 71,546 2,194 SH DFND 2 0 0 2,194
SONOCO PRODS CO COMMON 835495102 60,616 1,389 SH OTR 23 0 0 1,389
SONOCO PRODS CO COMMON 835495102 7,653,060 175,368 SH DFND 4 134,608 0 40,760
SONOCO PRODS CO COMMON 835495102 12,493,565 286,287 SH DFND 2 727 0 285,560
SONOCO PRODS CO COMMON 835495102 1,004 23 SH DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102 309,539 7,093 SH DFND 5 7,093 0 0
SONOCO PRODS CO OPTION 835495902 222,564 5,100 SH Call DFND 5 5,100 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L303 440 121 SH DFND 5 121 0 0
SONOS INC COMMON 83570H108 828,885 47,203 SH DFND 8 0 0 47,203
SONOS INC COMMON 83570H108 837,788 47,710 SH DFND 2 0 0 47,710
SONOS INC COMMON 83570H108 31,187 1,776 SH DFND 5 1,362 0 414
SONOS INC COMMON 83570H108 1,338,265 76,211 SH DFND 5 76,211 0 0
SONOS INC COMMON 83570H108 791,394 45,068 SH DFND 4 6,193 0 38,875
SONY GROUP CORP ADR 835699307 91,038 3,556 SH OTR 23 0 0 3,556
SONY GROUP CORP ADR 835699307 579,584 22,640 SH OTR 2 0 0 22,640
SONY GROUP CORP ADR 835699307 99,891 3,902 SH OTR 1 0 0 3,902
SONY GROUP CORP ADR 835699307 25,677 1,003 SH OTR 4 0 1,003 0
SONY GROUP CORP ADR 835699307 29,696 1,160 SH DFND 23 1,160 0 0
SONY GROUP CORP ADR 835699307 3,523,251 137,627 SH DFND 2 0 0 137,627
SONY GROUP CORP ADR 835699307 17,382 679 SH DFND 24 679 0 0
SONY GROUP CORP ADR 835699307 3,374,362 131,811 SH DFND 5 115,244 0 16,567
SONY GROUP CORP ADR 835699307 156,928 6,130 SH DFND 16 6,130 0 0
SONY GROUP CORP ADR 835699307 38,828,201 1,516,726 SH DFND 4 1,385,550 0 131,176
SONY GROUP CORP ADR 835699307 3,898,419 152,282 SH DFND 8 0 0 152,282
SONY GROUP CORP ADR 835699307 3,577,651 139,752 SH DFND 6 139,752 0 0
SONY GROUP CORP ADR 835699307 778,726 30,419 SH DFND 1 0 0 30,419
SOS LIMITED COMMON G8274W104 9,031 6,497 SH DFND 5 6,497 0 0
SOTERA HEALTH CO COMMON 83601L102 14,130 801 SH OTR 1 0 0 801
SOTERA HEALTH CO COMMON 83601L102 3,008,625 170,557 SH DFND 2 0 0 170,557
SOTERA HEALTH CO COMMON 83601L102 12,295 697 SH DFND 1 0 0 697
SOTERA HEALTH CO COMMON 83601L102 1,697,603 96,236 SH DFND 4 7,109 0 89,127
SOTERA HEALTH CO COMMON 83601L102 9,473 537 SH DFND 5 537 0 0
SOTERA HEALTH CO COMMON 83601L102 297,463 16,863 SH DFND 5 16,863 0 0
SOULPOWER ACQUISITION CORP COMMON G82745103 507,500 50,000 SH DFND 5 50,000 0 0
SOUND FINL BANCORP INC COMMON 83607A100 436 10 SH DFND 6 10 0 0
SOUND FINL BANCORP INC COMMON 83607A100 22,426 514 SH DFND 5 514 0 0
SOUND FINL BANCORP INC COMMON 83607A100 37,304 855 SH DFND 2 0 0 855
SOUNDHOUND AI INC COMMON 836100107 997 100 SH OTR 23 0 0 100
SOUNDHOUND AI INC COMMON 836100107 172,980 17,350 SH DFND 24 17,350 0 0
SOUNDHOUND AI INC COMMON 836100107 1,655,857 166,084 SH DFND 2 16,250 0 149,834
SOUNDHOUND AI INC COMMON 836100107 3,544,860 355,552 SH DFND 4 192,037 0 163,515
SOUNDHOUND AI INC COMMON 836100107 32,941 3,304 SH DFND 5 3,304 0 0
SOUNDHOUND AI INC OPTION 836100907 13,958 1,400 SH Call DFND 5 1,400 0 0
SOUNDHOUND AI INC OPTION 836100957 997 100 SH Put DFND 5 100 0 0
SOUNDTHINKING INC COMMON 82536T107 2,008 250 SH DFND 6 250 0 0
SOUNDTHINKING INC COMMON 82536T107 4,746 591 SH DFND 4 0 0 591
SOUNDTHINKING INC COMMON 82536T107 30,634 3,815 SH DFND 2 0 0 3,815
SOUNDTHINKING INC COMMON 82536T107 301,543 37,552 SH DFND 5 37,552 0 0
SOURCE CAPITAL FUND 836144303 60,266 1,317 SH DFND 5 1,317 0 0
SOUTH BOW CORP COMMON 83671M105 110 4 SH OTR 1 0 0 4
SOUTH BOW CORP COMMON 83671M105 4,709 171 SH OTR 23 0 0 171
SOUTH BOW CORP COMMON 83671M105 21,454 781 SH DFND 6 781 0 0
SOUTH BOW CORP COMMON 83671M105 19,833 722 SH DFND 4 170 0 552
SOUTH BOW CORP COMMON 83671M105 55 2 SH DFND 8 2 0 0
SOUTH BOW CORP COMMON 83671M105 97,793 3,560 SH DFND 24 3,560 0 0
SOUTH BOW CORP COMMON 83671M105 31,948 1,163 SH DFND 5 1,163 0 0
SOUTH BOW CORP COMMON 83671M105 1,406,574 51,204 SH DFND 5 51,204 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,411,466 36,378 SH DFND 5 36,378 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 14,284,880 368,167 SH DFND 4 327,203 0 40,964
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,297,860 33,450 SH DFND 2 28,311 0 5,139
SOUTHERN CO COMMON 842587107 947,602 10,867 SH OTR 4 0 1,386 9,481
SOUTHERN CO COMMON 842587107 19,176,217 219,910 SH OTR 2 0 161 219,749
SOUTHERN CO COMMON 842587107 975,297 11,184 SH OTR 23 0 0 11,184
SOUTHERN CO COMMON 842587107 12,812,296 146,930 SH OTR 13 0 146,930 0
SOUTHERN CO COMMON 842587107 1,684,617 19,319 SH OTR 1 0 0 19,319
SOUTHERN CO COMMON 842587107 106,020,638 1,215,833 SH DFND 24 1,215,833 0 0
SOUTHERN CO COMMON 842587107 3,689,435,802 42,310,043 SH DFND 4 37,608,123 360,866 4,341,054
SOUTHERN CO COMMON 842587107 396,158,996 4,543,107 SH DFND 2 3,031,362 0 1,511,745
SOUTHERN CO COMMON 842587107 32,802,896 376,180 SH DFND 15 376,180 0 0
SOUTHERN CO COMMON 842587107 15,687,454 179,902 SH DFND 2 179,902 0 0
SOUTHERN CO COMMON 842587107 15,059,178 172,697 SH DFND 11 172,697 0 0
SOUTHERN CO COMMON 842587107 103,458,266 1,186,448 SH DFND 10 883,143 0 303,305
SOUTHERN CO COMMON 842587107 10,248,529 117,529 SH DFND 27 117,529 0 0
SOUTHERN CO COMMON 842587107 529,035,075 6,066,916 SH DFND 8 5,010,743 321,390 734,783
SOUTHERN CO COMMON 842587107 375,912,492 4,310,923 SH DFND 5 329,142 0 3,981,781
SOUTHERN CO COMMON 842587107 62,813 720 SH DFND 23 720 0 0
SOUTHERN CO COMMON 842587107 71,329,949 818,004 SH DFND 16 818,004 0 0
SOUTHERN CO COMMON 842587107 3,245,846 37,223 SH DFND 1 0 0 37,223
SOUTHERN CO COMMON 842587107 1,968,802 22,578 SH DFND 18 22,578 0 0
SOUTHERN CO COMMON 842587107 358,043 4,106 SH DFND 6 4,106 0 0
SOUTHERN CO PREF CONV 842587842 2,429,719 48,247 SH DFND 5 48,247 0 0
SOUTHERN CO BOND 842587DZ7 7,418,582 6,940,000 PRN OTR 4 0 6,940,000 0
SOUTHERN CO BOND 842587DZ7 10,023,638 9,377,000 PRN DFND 8 7,462,000 1,415,000 500,000
SOUTHERN CO BOND 842587DZ7 27,573,823 25,795,000 PRN DFND 4 13,250,000 7,300,000 5,245,000
SOUTHERN CO BOND 842587DZ7 4,194,599 3,924,000 PRN DFND 16 3,924,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 32,568 227 SH OTR 1 0 0 227
SOUTHERN COPPER CORP COMMON 84265V105 42,467 296 SH OTR 23 0 0 296
SOUTHERN COPPER CORP COMMON 84265V105 394,973 2,753 SH DFND 6 2,753 0 0
SOUTHERN COPPER CORP COMMON 84265V105 81,697,270 569,438 SH DFND 8 551,899 940 16,599
SOUTHERN COPPER CORP COMMON 84265V105 7,518,545 52,405 SH DFND 5 52,405 0 0
SOUTHERN COPPER CORP COMMON 84265V105 34,959,048 243,668 SH DFND 4 210,825 0 32,843
SOUTHERN COPPER CORP COMMON 84265V105 8,274,058 57,671 SH DFND 27 57,671 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,240,844 22,589 SH DFND 2 22,589 0 0
SOUTHERN COPPER CORP COMMON 84265V105 20,229 141 SH DFND 10 141 0 0
SOUTHERN COPPER CORP COMMON 84265V105 521,944 3,638 SH DFND 15 3,638 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,147,186 7,996 SH DFND 5 7,996 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 160,124 3,108 SH DFND 2 0 0 3,108
SOUTHERN FIRST BANCSHARES COMMON 842873101 131,840 2,559 SH DFND 5 2,559 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 10,768 209 SH DFND 4 0 0 209
SOUTHERN MO BANCORP INC COMMON 843380106 372,870 6,307 SH DFND 2 2,446 0 3,861
SOUTHERN MO BANCORP INC COMMON 843380106 1,860,743 31,474 SH DFND 5 31,474 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 1,914,897 32,390 SH DFND 4 28,634 0 3,756
SOUTHLAND HLDGS INC COMMON 84445C100 16,703 5,031 SH DFND 2 0 0 5,031
SOUTHLAND HLDGS INC COMMON 84445C100 1,521 458 SH DFND 6 458 0 0
SOUTHLAND HLDGS INC COMMON 84445C100 31,912 9,612 SH DFND 5 9,612 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 604,032 19,876 SH DFND 2 8,323 0 11,553
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,760,290 156,640 SH DFND 4 143,053 0 13,587
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,506,020 82,462 SH DFND 5 82,462 0 0
SOUTHSTATE BK CORP COMMON 84472E102 5,082 54 SH OTR 23 0 0 54
SOUTHSTATE BK CORP COMMON 84472E102 22,461,610 238,674 SH DFND 4 190,245 0 48,429
SOUTHSTATE BK CORP COMMON 84472E102 4,536,667 48,206 SH DFND 27 48,206 0 0
SOUTHSTATE BK CORP COMMON 84472E102 5,296,605 56,281 SH DFND 5 56,281 0 0
SOUTHSTATE BK CORP COMMON 84472E102 242,992 2,582 SH DFND 5 865 0 1,717
SOUTHSTATE BK CORP COMMON 84472E102 8,139,950 86,494 SH DFND 2 3,873 0 82,621
SOUTHSTATE BK CORP COMMON 84472E102 888,304 9,439 SH DFND 8 9,439 0 0
SOUTHWEST AIRLS CO COMMON 844741108 38,224 924 SH OTR 23 0 0 924
SOUTHWEST AIRLS CO COMMON 844741108 66,500 1,609 SH OTR 1 0 0 1,609
SOUTHWEST AIRLS CO COMMON 844741108 52,985 1,282 SH OTR 2 0 0 1,282
SOUTHWEST AIRLS CO COMMON 844741108 536,422 12,979 SH OTR 4 0 0 12,979
SOUTHWEST AIRLS CO COMMON 844741108 7,269,947 175,900 SH DFND 27 175,900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,041,950 49,406 SH DFND 24 49,406 0 0
SOUTHWEST AIRLS CO COMMON 844741108 199,057,548 4,816,296 SH DFND 4 4,393,422 0 422,874
SOUTHWEST AIRLS CO COMMON 844741108 4,629 112 SH DFND 23 112 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,448,224 59,236 SH DFND 8 59,236 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,510,694 84,943 SH DFND 2 84,943 0 0
SOUTHWEST AIRLS CO COMMON 844741108 372,714 9,018 SH DFND 24 9,018 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,411,420 34,150 SH DFND 15 34,150 0 0
SOUTHWEST AIRLS CO COMMON 844741108 9,007,093 217,931 SH DFND 5 43,504 0 174,427
SOUTHWEST AIRLS CO COMMON 844741108 23,273,915 563,124 SH DFND 2 357,822 0 205,302
SOUTHWEST AIRLS CO COMMON 844741108 181,356 4,388 SH DFND 1 0 0 4,388
SOUTHWEST AIRLS CO OPTION 844741908 8,840,487 213,900 SH Call DFND 5 213,900 0 0
SOUTHWEST AIRLS CO OPTION 844741958 6,199,500 150,000 SH Put DFND 5 150,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,041 63 SH DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 8,105,306 101,291 SH DFND 2 22,608 0 78,683
SOUTHWEST GAS HLDGS INC COMMON 844895102 40,167,079 501,963 SH DFND 4 428,568 0 73,395
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,288,362 66,088 SH DFND 5 66,088 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 165,321 2,066 SH DFND 5 2,066 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 650,403 8,128 SH DFND 8 8,128 0 0
SPARK I ACQUISITION CORP WARRANT G8316B118 47,250 150,000 PRN DFND 5 150,000 0 0
SPDR DJIA TRUST FUND 78467X109 64,877 135 SH OTR 2 0 0 135
SPDR DJIA TRUST FUND 78467X109 1,644,987 3,422 SH OTR 23 0 0 3,422
SPDR DJIA TRUST FUND 78467X109 2,471,544 5,142 SH DFND 4 0 0 5,142
SPDR DJIA TRUST FUND 78467X109 6,679,442 13,899 SH DFND 2 0 0 13,899
SPDR DJIA TRUST FUND 78467X109 180,586,672 375,776 SH DFND 5 371,913 0 3,863
SPDR DJIA TRUST FUND 78467X109 92,662,066 192,817 SH DFND 5 192,817 0 0
SPDR DJIA TRUST FUND 78467X109 96,114 200 SH DFND 25 200 0 0
SPDR DJIA TRUST FUND 78467X109 129,754 270 SH DFND 23 270 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 85,108,947 177,100 SH Call DFND 5 177,100 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 312,658,842 650,600 SH Put DFND 5 650,600 0 0
SPDR GOLD SHARES FUND 78463V107 3,295,714 8,316 SH OTR 2 0 0 8,316
SPDR GOLD SHARES FUND 78463V107 5,885,450 14,850 SH OTR 23 0 0 14,850
SPDR GOLD SHARES FUND 78463V107 316,333,057 798,196 SH DFND 5 707,128 0 91,068
SPDR GOLD SHARES FUND 78463V107 2,873,644 7,251 SH DFND 4 948 0 6,303
SPDR GOLD SHARES FUND 78463V107 555,627 1,402 SH DFND 23 1,402 0 0
SPDR GOLD SHARES FUND 78463V107 237,195,894 598,511 SH DFND 5 598,511 0 0
SPDR GOLD SHARES FUND 78463V107 39,187,133 98,880 SH DFND 2 0 0 98,880
SPDR GOLD SHARES FUND 78463V107 9,619,236 24,272 SH DFND 25 24,272 0 0
SPDR GOLD SHARES FUND 78463V107 396 1 SH DFND 2 1 0 0
SPDR GOLD SHARES FUND 78463V107 4,590,062 11,582 SH DFND 6 11,582 0 0
SPDR GOLD TR OPTION 78463V907 5,589,278,823 14,103,300 SH Call DFND 5 14,103,300 0 0
SPDR GOLD TR OPTION 78463V957 3,557,238,929 8,975,900 SH Put DFND 5 8,975,900 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103 366,318 7,027 SH OTR 23 0 0 7,027
SPDR PORTFOLIO EUROPE ETF FUND 78463X103 1,251 24 SH DFND 4 0 0 24
SPDR EURO STOXX 50 ETF FUND 78463X202 525,229 8,157 SH OTR 1 0 0 8,157
SPDR EURO STOXX 50 ETF FUND 78463X202 2,144,852 33,310 SH OTR 23 0 0 33,310
SPDR EURO STOXX 50 ETF FUND 78463X202 34,513 536 SH OTR 2 0 0 536
SPDR EURO STOXX 50 ETF FUND 78463X202 48,196,664 748,511 SH DFND 5 654,361 0 94,150
SPDR EURO STOXX 50 ETF FUND 78463X202 2,640 41 SH DFND 4 0 0 41
SPDR EURO STOXX 50 ETF FUND 78463X202 44,626,906 693,072 SH DFND 2 0 0 693,072
SPDR EURO STOXX 50 ETF FUND 78463X202 375,003,178 5,823,935 SH DFND 11 11 0 5,823,924
SPDR EURO STOXX 50 ETF FUND 78463X202 2,318 36 SH DFND 23 36 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 93,734,326 1,455,728 SH DFND 5 1,455,728 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 3,348 52 SH DFND 25 52 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 219,055 3,402 SH DFND 1 0 0 3,402
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 3,355 24 SH OTR 23 0 0 24
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4,163 30 SH DFND 4 0 0 30
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 24,007 173 SH DFND 5 173 0 0
SPDR S&P CHINA ETF FUND 78463X400 2,807 29 SH DFND 1 0 0 29
SPDR S&P CHINA ETF FUND 78463X400 587,373 6,067 SH DFND 11 1 0 6,066
SPDR S&P CHINA ETF FUND 78463X400 167 1 SH DFND 5 0 0 1
SPDR S&P CHINA ETF FUND 78463X400 1,080,884 11,165 SH DFND 2 0 0 11,165
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 34,545 381 SH OTR 23 0 0 381
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 70,632 779 SH DFND 5 779 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 873,061 9,629 SH DFND 2 0 0 9,629
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 6,337 84 SH DFND 5 84 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 7,012,844 91,420 SH OTR 23 0 0 91,420
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 65,695,524 1,403,450 SH OTR 23 0 0 1,403,450
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 37,448 800 SH DFND 2 0 0 800
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 116,978 2,499 SH DFND 4 1,268 0 1,231
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2,479,573 52,971 SH DFND 5 52,346 0 625
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 4,400 94 SH DFND 5 94 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 161,869 3,458 SH DFND 23 3,458 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533 2,878,331 73,520 SH OTR 23 0 0 73,520
SPDR S&P GL NAT RESOURCES FUND 78463X541 48,101 774 SH OTR 23 0 0 774
SPDR S&P GL NAT RESOURCES FUND 78463X541 34,460,110 554,556 SH DFND 5 469,988 0 84,568
SPDR S&P GL NAT RESOURCES FUND 78463X541 222,523 3,581 SH DFND 4 0 0 3,581
SPDR S&P GL NAT RESOURCES FUND 78463X541 98,305 1,582 SH DFND 2 0 0 1,582
SPDR S&P GL NAT RESOURCES FUND 78463X541 100,978 1,625 SH DFND 1 0 0 1,625
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 61,698 1,370 SH OTR 23 0 0 1,370
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 20,439 454 SH DFND 4 417 0 37
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 96,703 2,148 SH DFND 5 2,148 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1,377,598 20,982 SH DFND 5 20,974 0 8
SPDR S&P INTER DVD ETF FUND 78463X772 614,084 13,977 SH DFND 5 13,977 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 485,883 13,526 SH OTR 23 0 0 13,526
SPDR MSCI ACWI EX-US FUND 78463X848 6,589,165 183,440 SH DFND 5 183,440 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 431 12 SH DFND 5 12 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 135,382 3,769 SH DFND 23 3,769 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 42,909 615 SH OTR 23 0 0 615
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 755,470 10,828 SH DFND 5 7,813 0 3,015
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 209 3 SH DFND 5 3 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 90,356 3,227 SH DFND 5 3,227 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 92,344 2,260 SH OTR 23 0 0 2,260
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 72,019,519 1,621,695 SH OTR 23 0 0 1,621,695
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 334,629 7,535 SH OTR 2 0 0 7,535
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 4,230,186 95,253 SH DFND 23 95,253 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 4,235,826 95,380 SH DFND 5 95,380 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 600,778 13,528 SH DFND 4 3,699 0 9,829
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 149,484 3,366 SH DFND 2 0 0 3,366
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 17,670 350 SH OTR 23 0 0 350
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 921,257 18,255 SH DFND 5 18,255 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 165,707 243 SH OTR 11 0 243 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,809,995,025 2,654,263 SH OTR 2 0 74,291 2,579,972
SPDR S&P 500 ETF TRUST FUND 78462F103 571,567,614 838,174 SH OTR 1 0 0 838,174
SPDR S&P 500 ETF TRUST FUND 78462F103 78,934,968 115,754 SH OTR 23 0 0 115,754
SPDR S&P 500 ETF TRUST FUND 78462F103 870,812 1,277 SH DFND 25 1,277 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,691,987,954 5,414,107 SH DFND 11 5,391,069 0 23,038
SPDR S&P 500 ETF TRUST FUND 78462F103 1,183,998,602 1,736,272 SH DFND 1 0 0 1,736,272
SPDR S&P 500 ETF TRUST FUND 78462F103 1,991,888 2,921 SH DFND 2 2,921 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 20,686,195,268 30,335,223 SH DFND 2 923 0 30,334,300
SPDR S&P 500 ETF TRUST FUND 78462F103 1,730,136,759 2,537,155 SH DFND 5 2,184,561 0 352,594
SPDR S&P 500 ETF TRUST FUND 78462F103 150,063,909 220,060 SH DFND 4 34,842 0 185,218
SPDR S&P 500 ETF TRUST FUND 78462F103 473,183,606 693,898 SH DFND 5 693,898 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 7,552,282 11,075 SH DFND 23 11,075 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 4,199,536,128 6,158,400 SH Call DFND 5 6,158,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 13,600,417,056 19,944,300 SH Put DFND 5 19,944,300 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,581,034,688 5,251,400 SH Put DFND 4 5,251,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 2,523,104 3,700 SH Put DFND 5 3,700 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 123,069 204 SH OTR 1 0 0 204
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 6,442,085 10,678 SH OTR 23 0 0 10,678
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1,206,560 2,000 SH OTR 2 0 0 2,000
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 13,703,691 22,715 SH DFND 4 19,375 0 3,340
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 140,192,016 232,383 SH DFND 5 194,685 0 37,698
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 326,978 542 SH DFND 23 542 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 38,815,638 64,341 SH DFND 5 64,341 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 22,777,440 37,756 SH DFND 2 0 0 37,756
SS SPDR NYSE TECH ETF FUND 78464A102 232,807 837 SH OTR 23 0 0 837
SS SPDR NYSE TECH ETF FUND 78464A102 27,788 100 SH DFND 23 100 0 0
SS SPDR NYSE TECH ETF FUND 78464A102 189,236 681 SH DFND 4 0 0 681
SS SPDR S&P 1500 VALUE TILT FUND 78464A128 6,095,981 28,940 SH OTR 23 0 0 28,940
SS SPDR P CORP BOND ETF FUND 78464A144 3,557,044 121,235 SH OTR 23 0 0 121,235
SS SPDR P CORP BOND ETF FUND 78464A144 66,455 2,265 SH DFND 23 2,265 0 0
SS SPDR P CORP BOND ETF FUND 78464A144 62,964 2,146 SH DFND 5 1,699 0 447
SS SPDR P CORP BOND ETF FUND 78464A144 21,829 744 SH DFND 4 0 0 744
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 567,994 17,689 SH OTR 23 0 0 17,689
SS SPDR S&P 600 SC GR ETF FUND 78464A201 1,291,086 13,707 SH OTR 23 0 0 13,707
SS SPDR S&P 600 SC GR ETF FUND 78464A201 1,319 14 SH DFND 23 14 0 0
SS SPDR S&P 600 SC GR ETF FUND 78464A201 513,241 5,449 SH DFND 5 5,449 0 0
SS SPDR S&P 600 SC GR ETF FUND 78464A201 118,303 1,256 SH DFND 4 0 0 1,256
STATE STREET SPDR NUVEEN ICE H FUND 78464A284 8,830,379 354,064 SH OTR 23 0 0 354,064
STATE STREET SPDR NUVEEN ICE H FUND 78464A284 42,323 1,697 SH DFND 23 1,697 0 0
STATE STREET SPDR ICE PREFERRE FUND 78464A292 972,040 30,673 SH OTR 23 0 0 30,673
STATE STREET SPDR ICE PREFERRE FUND 78464A292 1,585 50 SH DFND 5 50 0 0
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 684,138 7,520 SH OTR 23 0 0 7,520
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 314,119 3,453 SH DFND 4 3,243 0 210
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 916,523 10,075 SH DFND 5 10,075 0 0
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 99,157 1,090 SH DFND 23 1,090 0 0
STATE STREET SPDR BLOOMBERG CO FUND 78464A359 685,292 7,682 SH OTR 23 0 0 7,682
STATE STREET SPDR BLOOMBERG CO FUND 78464A359 22,211 249 SH DFND 4 175 0 74
SS SPDR P LONG TERM C ETF FUND 78464A367 1,122,361 49,706 SH OTR 23 0 0 49,706
SS SPDR P LONG TERM C ETF FUND 78464A367 519 23 SH DFND 5 23 0 0
SS SPDR P LONG TERM C ETF FUND 78464A367 2,734,122 121,086 SH DFND 5 110,339 0 10,747
SS SPDR P INT C CORP ETF FUND 78464A375 1,734,029 51,287 SH OTR 23 0 0 51,287
SS SPDR P INT C CORP ETF FUND 78464A375 14,200 420 SH DFND 4 0 0 420
SS SPDR P INT C CORP ETF FUND 78464A375 895,728 26,493 SH DFND 5 24,420 0 2,073
SS SPDR P INT C CORP ETF FUND 78464A375 3,618 107 SH DFND 5 107 0 0
SS SPDR P INT C CORP ETF FUND 78464A375 1,045,845 30,933 SH DFND 23 30,933 0 0
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 4,194,291 187,119 SH OTR 23 0 0 187,119
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 202,295 9,025 SH DFND 5 3,565 0 5,460
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 21,438,968 956,456 SH DFND 23 956,456 0 0
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 1,322 59 SH DFND 5 59 0 0
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 5,290 236 SH DFND 4 0 0 236
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 13,655 639 SH OTR 23 0 0 639
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 592,847 27,742 SH DFND 5 25,742 0 2,000
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1,945 91 SH DFND 23 91 0 0
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 4,534,750 42,500 SH OTR 1 0 0 42,500
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 526,844,198 4,937,621 SH OTR 23 0 0 4,937,621
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 75,572,836 708,274 SH DFND 5 699,498 0 8,776
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 1,395,892 13,082 SH DFND 4 695 0 12,387
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 936,613 8,778 SH DFND 23 8,778 0 0
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 3,220,953 30,187 SH DFND 2 0 0 30,187
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 2,910,029 27,273 SH DFND 5 27,273 0 0
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 66,154 620 SH DFND 11 620 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 1,042,882 34,532 SH OTR 23 0 0 34,532
SS SPDR P ST C CORP ETF FUND 78464A474 280,951 9,303 SH OTR 2 0 0 9,303
SS SPDR P ST C CORP ETF FUND 78464A474 60 2 SH DFND 11 2 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 943,206 31,232 SH DFND 2 0 0 31,232
SS SPDR P ST C CORP ETF FUND 78464A474 3,280,294 108,619 SH DFND 23 108,619 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 5,143,443 170,312 SH DFND 5 156,012 0 14,300
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 33,875 860 SH DFND 23 860 0 0
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 346,145,065 6,093,030 SH OTR 23 0 0 6,093,030
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 36,680,229 645,665 SH DFND 5 634,866 0 10,799
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 1,474,958 25,963 SH DFND 4 174 0 25,789
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 894,473 15,745 SH DFND 2 0 0 15,745
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 213,094 3,751 SH DFND 5 3,751 0 0
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 699,331 12,310 SH DFND 23 12,310 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 4,529 201 SH OTR 23 0 0 201
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 546,600 24,261 SH DFND 5 17,540 0 6,721
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 608 27 SH DFND 5 27 0 0
SS SPDR S&P TRANSPORT ETF FUND 78464A532 2,650 29 SH OTR 23 0 0 29
SS SPDR S&P TRANSPORT ETF FUND 78464A532 48,883 535 SH DFND 5 535 0 0
SS SPDR S&P TELECOM ETF FUND 78464A540 14,249 93 SH OTR 23 0 0 93
SS SPDR S&P TELECOM ETF FUND 78464A540 252,507 1,648 SH DFND 5 508 0 1,140
SS SPDR S&P HC EQUIP ETF FUND 78464A581 43,409 492 SH DFND 23 492 0 0
SS SPDR S&P HC EQUIP ETF FUND 78464A581 128,375 1,455 SH DFND 5 1,455 0 0
SS SPDR S&P HC EQUIP ETF FUND 78464A581 17,646,000 200,000 SH DFND 5 200,000 0 0
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 62,692 335 SH OTR 23 0 0 335
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 1,871,587 10,001 SH DFND 5 10,001 0 0
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 1,545,964 8,261 SH DFND 5 8,261 0 0
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 5,801 31 SH DFND 4 0 0 31
SS SPDR DOW JONES REIT ETF FUND 78464A607 22,986 234 SH OTR 23 0 0 234
SS SPDR DOW JONES REIT ETF FUND 78464A607 1,800,851 18,333 SH DFND 5 14,873 0 3,460
SS SPDR DOW JONES REIT ETF FUND 78464A607 43,909 447 SH DFND 4 0 0 447
SS SPDR DOW JONES REIT ETF FUND 78464A607 37,622 383 SH DFND 23 383 0 0
SS SPDR DOW JONES REIT ETF FUND 78464A607 946,741 9,638 SH DFND 2 0 0 9,638
SS SPDR DOW JONES REIT ETF FUND 78464A607 1,276,204 12,992 SH DFND 5 12,992 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 281,045 1,165 SH OTR 2 0 0 1,165
SS SPDR S&P AEROSPACE DEF FUND 78464A631 18,107,198 75,058 SH OTR 23 0 0 75,058
SS SPDR S&P AEROSPACE DEF FUND 78464A631 82,263 341 SH DFND 2 0 0 341
SS SPDR S&P AEROSPACE DEF FUND 78464A631 832,760 3,452 SH DFND 4 0 0 3,452
SS SPDR S&P AEROSPACE DEF FUND 78464A631 3,835,475 15,899 SH DFND 5 14,855 0 1,044
SS SPDR S&P AEROSPACE DEF FUND 78464A631 28,949 120 SH DFND 5 120 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 1,793,619 7,435 SH DFND 23 7,435 0 0
SS SPDR P AGG BOND ETF FUND 78464A649 20,743,389 805,568 SH OTR 23 0 0 805,568
SS SPDR P AGG BOND ETF FUND 78464A649 164,938 6,405 SH OTR 5 0 0 6,405
SS SPDR P AGG BOND ETF FUND 78464A649 12,651,233 491,310 SH DFND 5 491,310 0 0
SS SPDR P AGG BOND ETF FUND 78464A649 1,999,779 77,661 SH DFND 11 0 0 77,661
SS SPDR P AGG BOND ETF FUND 78464A649 432,875 16,810 SH DFND 5 16,809 0 1
SS SPDR P AGG BOND ETF FUND 78464A649 36,457,640 1,415,830 SH DFND 23 1,415,830 0 0
SS SPDR P TIPS ETF FUND 78464A656 1,843,162 71,027 SH OTR 23 0 0 71,027
SS SPDR P TIPS ETF FUND 78464A656 6,981 269 SH DFND 5 269 0 0
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 1,032,145 38,993 SH OTR 2 0 0 38,993
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 144,821,928 5,471,172 SH OTR 23 0 0 5,471,172
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 130,815 4,942 SH DFND 2 0 0 4,942
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 529 20 SH DFND 5 20 0 0
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 6,066,712 229,192 SH DFND 5 117,795 0 111,397
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 2,704,043 102,155 SH DFND 23 102,155 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 1,026,040 35,576 SH OTR 23 0 0 35,576
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 48,970 1,698 SH DFND 2 0 0 1,698
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 105,410 3,655 SH DFND 23 3,655 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 1,668,827 57,865 SH DFND 5 57,865 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 53,931 1,870 SH DFND 4 0 0 1,870
SS SPDR S&P REGIONAL BANK FUND 78464A698 71,112 1,097 SH OTR 23 0 0 1,097
SS SPDR S&P REGIONAL BANK FUND 78464A698 464,040 7,160 SH OTR 2 0 0 7,160
SS SPDR S&P REGIONAL BANK FUND 78464A698 2,221,881 34,283 SH DFND 5 33,879 0 404
SS SPDR S&P REGIONAL BANK FUND 78464A698 79,021,990 1,219,287 SH DFND 5 1,219,287 0 0
SS SPDR S&P REGIONAL BANK FUND 78464A698 49,256 760 SH DFND 4 0 0 760
SPDR SERIES TRUST OPTION 78464A908 20,842,896 321,600 SH Call DFND 5 321,600 0 0
SPDR SERIES TRUST OPTION 78464A958 98,089,935 1,513,500 SH Put DFND 5 1,513,500 0 0
STATE STREET SPDR S&P RETAIL E FUND 78464A714 429,423 5,034 SH DFND 5 4,615 0 419
SPDR SERIES TRUST OPTION 78464A904 3,411,600 40,000 SH Call DFND 5 40,000 0 0
SPDR SERIES TRUST OPTION 78464A954 3,411,600 40,000 SH Put DFND 5 40,000 0 0
SS SPDR S&P PHARMA ETF FUND 78464A722 426,404 7,613 SH DFND 5 7,613 0 0
SS SPDR S&P METALS MINING FUND 78464A755 25,592 247 SH OTR 23 0 0 247
SS SPDR S&P METALS MINING FUND 78464A755 244,416 2,359 SH DFND 4 0 0 2,359
SS SPDR S&P METALS MINING FUND 78464A755 518 5 SH DFND 23 5 0 0
SS SPDR S&P METALS MINING FUND 78464A755 3,494,351 33,726 SH DFND 5 26,683 0 7,043
SS SPDR S&P METALS MINING FUND 78464A755 154,483 1,491 SH DFND 2 0 0 1,491
SPDR SERIES TRUST OPTION 78464A905 46,106,450 445,000 SH Call DFND 5 445,000 0 0
SPDR SERIES TRUST OPTION 78464A955 38,335,700 370,000 SH Put DFND 5 370,000 0 0
SS SPDR S&P DIVIDEND ETF FUND 78464A763 441,972 3,176 SH OTR 2 0 0 3,176
SS SPDR S&P DIVIDEND ETF FUND 78464A763 6,650,960 47,793 SH OTR 23 0 0 47,793
SS SPDR S&P DIVIDEND ETF FUND 78464A763 184,248 1,324 SH DFND 5 1,324 0 0
SS SPDR S&P DIVIDEND ETF FUND 78464A763 6,314,692 45,377 SH DFND 4 36,313 0 9,064
SS SPDR S&P DIVIDEND ETF FUND 78464A763 108,980,371 783,130 SH DFND 5 760,541 0 22,589
SS SPDR S&P DIVIDEND ETF FUND 78464A763 75,595,191 543,225 SH DFND 2 0 0 543,225
SS SPDR S&P DIVIDEND ETF FUND 78464A763 93,098 669 SH DFND 23 669 0 0
SS SPDR S&P INSURANCE ETF FUND 78464A789 26,947 448 SH OTR 23 0 0 448
SS SPDR S&P INSURANCE ETF FUND 78464A789 244,043 4,057 SH DFND 5 4,056 0 1
SS SPDR S&P BANK ETF FUND 78464A797 18,328 302 SH DFND 2 0 0 302
SS SPDR S&P BANK ETF FUND 78464A797 205,314 3,383 SH DFND 4 0 0 3,383
SS SPDR S&P BANK ETF FUND 78464A797 2,590,015 42,676 SH DFND 5 40,149 0 2,527
SS SPDR S&P BANK ETF FUND 78464A797 11,046 182 SH DFND 25 182 0 0
SS SPDR S&P BANK ETF FUND 78464A797 2,241,464 36,933 SH DFND 5 36,933 0 0
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 20,631,788 250,082 SH OTR 23 0 0 250,082
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 94,875 1,150 SH DFND 2 0 0 1,150
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 5,387,085 65,298 SH DFND 5 65,298 0 0
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 47,025 570 SH DFND 5 570 0 0
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 1,605,884 19,465 SH DFND 4 829 0 18,636
SS SPDR S&P 400 MC GR ETF FUND 78464A821 377,560 4,084 SH OTR 23 0 0 4,084
SS SPDR S&P 400 MC GR ETF FUND 78464A821 87,908 951 SH DFND 4 0 0 951
SS SPDR S&P 400 MC GR ETF FUND 78464A821 1,581,939 17,115 SH DFND 5 14,194 0 2,921
SS SPDR S&P 400 MC GR ETF FUND 78464A821 18,486 200 SH DFND 5 200 0 0
SS SPDR S&P 400 MC GR ETF FUND 78464A821 1,756 19 SH DFND 23 19 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 1,381,444 16,319 SH OTR 23 0 0 16,319
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 957,561 11,312 SH DFND 5 8,767 0 2,545
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 326,161 3,853 SH DFND 4 0 0 3,853
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 1,185 14 SH DFND 23 14 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 152,370 1,800 SH DFND 5 1,800 0 0
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 8,886,894 153,460 SH OTR 23 0 0 153,460
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 132,021 2,279 SH DFND 4 157 0 2,122
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 1,344,323 23,214 SH DFND 5 23,214 0 0
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 2,922,718 50,470 SH DFND 23 50,470 0 0
STATE STREET SPDR PORTFOLIO FUND 78464A854 467,918,855 5,832,945 SH OTR 23 0 0 5,832,945
STATE STREET SPDR PORTFOLIO FUND 78464A854 132,908,175 1,656,796 SH DFND 4 1,631,045 0 25,751
STATE STREET SPDR PORTFOLIO FUND 78464A854 31,895,975 397,606 SH DFND 5 396,760 0 846
STATE STREET SPDR PORTFOLIO FUND 78464A854 14,167,414 176,607 SH DFND 2 0 0 176,607
STATE STREET SPDR PORTFOLIO FUND 78464A854 26,410,007 329,219 SH DFND 11 45,873 0 283,346
STATE STREET SPDR PORTFOLIO FUND 78464A854 1,631,835 20,342 SH DFND 23 20,342 0 0
STATE STREET SPDR PORTFOLIO FUND 78464A854 3,811,894 47,518 SH DFND 5 47,518 0 0
SPDR SERIES TRUST OPTION 78464A904 5,815,950 72,500 SH Call DFND 5 72,500 0 0
SPDR SERIES TRUST OPTION 78464A954 5,815,950 72,500 SH Put DFND 5 72,500 0 0
SS SPDR S&P SEMICONDUCTOR FUND 78464A862 817,829 2,543 SH DFND 5 2,343 0 200
SS SPDR S&P SEMICONDUCTOR FUND 78464A862 643 2 SH DFND 23 2 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 6,950 57 SH OTR 1 0 0 57
STATE STREET SPDR S&P BIOTECH FUND 78464A870 36,354 298 SH OTR 23 0 0 298
STATE STREET SPDR S&P BIOTECH FUND 78464A870 135,342 1,110 SH DFND 1 0 0 1,110
STATE STREET SPDR S&P BIOTECH FUND 78464A870 502,352 4,120 SH DFND 4 3,708 0 412
STATE STREET SPDR S&P BIOTECH FUND 78464A870 8,497,640 69,692 SH DFND 5 53,787 0 15,905
STATE STREET SPDR S&P BIOTECH FUND 78464A870 243,184,020 1,994,456 SH DFND 5 1,994,456 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 4,146 34 SH DFND 23 34 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 15,021,044 123,194 SH DFND 2 0 0 123,194
STATE STREET SPDR S&P BIOTECH FUND 78464A870 130,797,795 1,072,728 SH DFND 11 4 0 1,072,724
SPDR SERIES TRUST OPTION 78464A900 18,289,500 150,000 SH Call DFND 5 150,000 0 0
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 5,148 50 SH OTR 23 0 0 50
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 11,162,305 108,414 SH DFND 5 108,414 0 0
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 360,976 3,505 SH DFND 5 3,504 0 1
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 481,790 4,679 SH DFND 4 0 0 4,679
SPDR SERIES TRUST OPTION 78464A908 2,450,448 23,800 SH Call DFND 5 23,800 0 0
SS SPDR P ST TERM TSY ETF FUND 78468R101 1,426,190 48,708 SH OTR 23 0 0 48,708
SS SPDR P ST TERM TSY ETF FUND 78468R101 58,560 2,000 SH DFND 2 0 0 2,000
SS SPDR P ST TERM TSY ETF FUND 78468R101 20,574,529 702,682 SH DFND 5 699,682 0 3,000
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 23,142 753 SH OTR 23 0 0 753
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 12,691 413 SH DFND 2 0 0 413
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 7,598,023 247,251 SH DFND 5 207,815 0 39,436
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 2,226,798 87,946 SH OTR 23 0 0 87,946
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 95,330 3,765 SH DFND 5 3,765 0 0
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 20,813 822 SH DFND 23 822 0 0
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 8,143,342 321,617 SH DFND 5 298,211 0 23,406
SS SPDR S&P LEVERAGED LOAN FUND 78468R424 8,073,600 320,000 SH DFND 5 320,000 0 0
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 153 1 SH OTR 23 0 0 1
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 5,668,935 57,135 SH DFND 5 57,135 0 0
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 806,956 8,133 SH DFND 5 8,133 0 0
SS SPDR S&P 500 ESG ETF FUND 78468R531 515,904 7,799 SH DFND 5 7,799 0 0
SS SPDR S&P 500 ESG ETF FUND 78468R531 860 13 SH DFND 5 13 0 0
SS SPDR S&P OG EQP & SERV FUND 78468R549 82 1 SH DFND 5 1 0 0
SS SPDR S&P OG EQP & SERV FUND 78468R549 40,985 500 SH DFND 5 500 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 2,399 19 SH OTR 23 0 0 19
SS SPDR S&P OG EXP & PROD FUND 78468R556 102,397 811 SH DFND 23 811 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 9,758,004 77,285 SH DFND 5 77,285 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 2,064,098 16,348 SH DFND 5 13,876 0 2,472
SS SPDR S&P OG EXP & PROD FUND 78468R556 341,533 2,705 SH DFND 4 0 0 2,705
SPDR SERIES TRUST OPTION 78468R906 9,469,500 75,000 SH Call DFND 5 75,000 0 0
SPDR SERIES TRUST OPTION 78468R956 9,595,760 76,000 SH Put DFND 5 76,000 0 0
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 506,987 21,418 SH OTR 23 0 0 21,418
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 34,790,379 1,469,809 SH DFND 5 1,469,809 0 0
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 222,971 9,420 SH DFND 5 9,420 0 0
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 1,136 48 SH DFND 23 48 0 0
STATE STREET SPDR BLOOMBERG HI FUND 78468R622 6,652,258 68,431 SH OTR 23 0 0 68,431
STATE STREET SPDR BLOOMBERG HI FUND 78468R622 4,592,395 47,242 SH DFND 5 39,989 0 7,253
STATE STREET SPDR S&P KENSHO N FUND 78468R648 12,185 204 SH OTR 23 0 0 204
STATE STREET SPDR S&P KENSHO C FUND 78468R655 24 0 SH OTR 23 0 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 2,681,194 29,341 SH OTR 23 0 0 29,341
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 21,109 231 SH DFND 2 0 0 231
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 128,206 1,403 SH DFND 23 1,403 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 596,803 6,531 SH DFND 25 6,531 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 1,389,524 15,206 SH DFND 5 15,206 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 5,293,369 57,927 SH DFND 5 57,927 0 0
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 20,388,707 446,044 SH OTR 23 0 0 446,044
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 2,514,279 55,005 SH DFND 5 55,005 0 0
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 5,119,520 112,000 SH DFND 2 0 0 112,000
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 13,429,264 279,834 SH OTR 23 0 0 279,834
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 720 15 SH DFND 5 15 0 0
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 689,328 14,364 SH DFND 23 14,364 0 0
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 2,447 51 SH DFND 5 51 0 0
SS SPDR MSCI U GEND DIV ETF FUND 78468R747 799,832 6,056 SH DFND 5 6,056 0 0
SS SPDR MSCI U GEND DIV ETF FUND 78468R747 4,156,985 31,475 SH DFND 2 0 0 31,475
SS SPDR R1000 YIELD FOC ETF FUND 78468R770 32,478 286 SH OTR 23 0 0 286
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 2,043,935 47,258 SH OTR 23 0 0 47,258
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 7,061,947 163,282 SH DFND 5 163,282 0 0
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 8,650 200 SH DFND 4 0 0 200
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 1,381,189 31,935 SH DFND 5 31,935 0 0
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 1,514,245 26,948 SH OTR 23 0 0 26,948
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 45,963 818 SH DFND 4 0 0 818
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 56 1 SH DFND 5 1 0 0
STATE STREET SPDR US LARGE CAP FUND 78468R804 3,118,854 17,764 SH OTR 23 0 0 17,764
STATE STREET SPDR US LARGE CAP FUND 78468R804 4,421,379 25,183 SH DFND 5 25,183 0 0
STATE STREET SPDR US LARGE CAP FUND 78468R804 304,790 1,736 SH DFND 2 0 0 1,736
STATE STREET SPDR US LARGE CAP FUND 78468R804 36,816 209 SH DFND 4 0 0 209
STATE STREET SPDR MSCI USA STR FUND 78468R812 348,370 2,000 SH DFND 5 2,000 0 0
STATE STREET SPDR MSCI USA STR FUND 78468R812 232,189 1,333 SH DFND 5 1,333 0 0
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 9,845,654 210,107 SH OTR 23 0 0 210,107
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 102,670 2,191 SH DFND 4 1,830 0 361
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 8,849,089 188,841 SH DFND 5 183,790 0 5,051
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 35,145 750 SH DFND 2 0 0 750
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 85,473 1,824 SH DFND 5 1,824 0 0
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 32,193 687 SH DFND 23 687 0 0
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 35,470 1,859 SH OTR 23 0 0 1,859
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 4,484 235 SH DFND 5 235 0 0
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 1,410,718 73,937 SH DFND 2 0 0 73,937
STATE STREET SPDR US SMALL CAP FUND 78468R887 137,026 1,045 SH OTR 23 0 0 1,045
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 1,477 25 SH OTR 1 0 0 25
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 13,884 235 SH OTR 23 0 0 235
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 12,820 217 SH DFND 27 217 0 0
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 1,733,171 29,336 SH DFND 4 20,165 0 9,171
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 556,179 9,414 SH DFND 2 0 0 9,414
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 49,804 843 SH DFND 5 843 0 0
SPECTRUM BRANDS HLDGS INC N COMMON 84790A105 446,349 7,555 SH DFND 8 0 0 7,555
SPECTRUM BRANDS INC BOND 84762LAZ8 5,488,540 5,766,000 PRN OTR 4 0 5,766,000 0
SPECTRUM BRANDS INC BOND 84762LAZ8 99,947 105,000 PRN DFND 16 105,000 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8 2,373,989 2,494,000 PRN DFND 8 537,000 1,157,000 800,000
SPECTRUM BRANDS INC BOND 84762LAZ8 4,664,212 4,900,000 PRN DFND 5 4,900,000 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8 15,675,560 16,468,000 PRN DFND 4 12,119,000 0 4,349,000
SPERO THERAPEUTICS INC COMMON 84833T103 550 236 SH DFND 6 236 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 11,969 5,137 SH DFND 5 5,137 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 95 1 SH OTR 1 0 0 1
SPHERE ENTERTAINMENT CO COMMON 55826T102 1,420,685 14,942 SH DFND 2 3,834 0 11,108
SPHERE ENTERTAINMENT CO COMMON 55826T102 4,778,911 50,262 SH DFND 5 50,204 0 58
SPHERE ENTERTAINMENT CO COMMON 55826T102 6,203,875 65,249 SH DFND 4 48,782 0 16,467
SPHERE ENTERTAINMENT CO BOND 55826TAB8 2,711,029 1,022,000 PRN DFND 5 1,022,000 0 0
SPIRE GLOBAL INC COMMON 848560306 82,208 10,961 SH DFND 2 0 0 10,961
SPIRE GLOBAL INC COMMON 848560306 2,033 271 SH DFND 4 0 0 271
SPIRE GLOBAL INC COMMON 848560306 1,388 185 SH DFND 6 185 0 0
SPIRE GLOBAL INC COMMON 848560306 39,375 5,250 SH DFND 5 5,250 0 0
SPIRE INC COMMON 84857L101 43,748 529 SH OTR 23 0 0 529
SPIRE INC COMMON 84857L101 5,789 70 SH OTR 1 0 0 70
SPIRE INC COMMON 84857L101 2,763,669 33,418 SH DFND 5 33,418 0 0
SPIRE INC COMMON 84857L101 12,074 146 SH DFND 24 146 0 0
SPIRE INC COMMON 84857L101 1,355,949 16,396 SH DFND 18 16,396 0 0
SPIRE INC COMMON 84857L101 150,018 1,814 SH DFND 8 1,814 0 0
SPIRE INC COMMON 84857L101 9,561,361 115,615 SH DFND 4 72,717 0 42,898
SPIRE INC COMMON 84857L101 6,190,839 74,859 SH DFND 2 2,916 0 71,943
SPIRE INC COMMON 84857L101 253,641 3,067 SH DFND 5 3,067 0 0
SPOK HLDGS INC COMMON 84863T106 179,555 13,613 SH DFND 5 13,613 0 0
SPOK HLDGS INC COMMON 84863T106 950 72 SH DFND 6 72 0 0
SPOK HLDGS INC COMMON 84863T106 166,234 12,603 SH DFND 2 4,467 0 8,136
SPOK HLDGS INC COMMON 84863T106 864,407 65,535 SH DFND 4 55,636 0 9,899
SPORTRADAR GROUP AG COMMON H8088L103 3,715,869 156,326 SH DFND 6 156,326 0 0
SPORTRADAR GROUP AG COMMON H8088L103 559,332 23,531 SH DFND 5 23,531 0 0
SPORTRADAR GROUP AG COMMON H8088L103 5,141,332 216,295 SH DFND 8 216,295 0 0
SPORTRADAR GROUP AG COMMON H8088L103 913,338 38,424 SH DFND 2 38,424 0 0
SPORTRADAR GROUP AG COMMON H8088L103 31,410,391 1,321,430 SH DFND 4 1,188,993 0 132,437
SPORTRADAR GROUP AG COMMON H8088L103 78,916 3,320 SH DFND 5 3,320 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 647 443 SH DFND 6 443 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 60,365 41,346 SH DFND 5 41,346 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 45,295 78 SH OTR 2 0 0 78
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3,499,358 6,026 SH OTR 1 0 0 6,026
SPOTIFY TECHNOLOGY S A COMMON L8681T102 110,074 189 SH OTR 23 0 0 189
SPOTIFY TECHNOLOGY S A COMMON L8681T102 7,480,126 12,881 SH OTR 4 0 12,755 126
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,972,672 3,397 SH OTR 13 0 3,397 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 31,939 55 SH OTR 11 0 55 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,242,719 2,140 SH DFND 24 2,140 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 283,787,957 488,691 SH DFND 2 135,495 0 353,196
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3,992,962 6,876 SH DFND 18 6,876 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 110,535,245 190,345 SH DFND 8 161,382 8,439 20,524
SPOTIFY TECHNOLOGY S A COMMON L8681T102 202,402,631 348,543 SH DFND 5 39,721 0 308,822
SPOTIFY TECHNOLOGY S A COMMON L8681T102 548,847,551 945,131 SH DFND 4 902,593 1,749 40,789
SPOTIFY TECHNOLOGY S A COMMON L8681T102 12,894,666 22,205 SH DFND 1 0 0 22,205
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,506,942 2,595 SH DFND 15 2,595 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,807 10 SH DFND 23 10 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,164,835 8,894 SH DFND 24 8,894 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 12,985,256 22,361 SH DFND 16 22,361 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,566,175 2,697 SH DFND 5 2,697 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 16,874,271 29,058 SH DFND 11 29,058 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 487,216 839 SH DFND 10 839 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902 1,800,201 3,100 SH Call DFND 5 3,100 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 6,155,526 10,600 SH Put DFND 5 10,600 0 0
SPOTIFY USA INC BOND 84921RAB6 6,634,015 5,830,000 PRN DFND 5 5,830,000 0 0
SPRING VY ACQUISITION CORP UNIT G8377R127 516,500 50,000 SH DFND 5 50,000 0 0
SPRINKLR INC COMMON 85208T107 4,754 611 SH OTR 1 0 0 611
SPRINKLR INC COMMON 85208T107 364,446 46,844 SH DFND 4 5,191 0 41,653
SPRINKLR INC COMMON 85208T107 382,729 49,194 SH DFND 2 1,011 0 48,183
SPRINKLR INC COMMON 85208T107 2,413,768 310,253 SH DFND 27 310,253 0 0
SPRINKLR INC COMMON 85208T107 2,178 280 SH DFND 6 280 0 0
SPRINKLR INC COMMON 85208T107 4,824 620 SH DFND 24 620 0 0
SPRINKLR INC COMMON 85208T107 1,515,591 194,806 SH DFND 5 194,806 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 11,557 350 SH OTR 23 0 0 350
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 10,213,284 309,306 SH DFND 5 303,261 0 6,045
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 129,537 3,923 SH DFND 4 0 0 3,923
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1,162,040 35,192 SH DFND 5 35,192 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 14,474 612 SH OTR 23 0 0 612
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 177,990 7,526 SH DFND 5 7,526 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 3,336,589 141,082 SH DFND 5 141,082 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 561,410 12,257 SH OTR 23 0 0 12,257
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 23,204,020 506,638 SH DFND 5 494,013 0 12,625
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 118,805 2,594 SH DFND 4 0 0 2,594
SPROTT URANIUM MINERS ETF FUND 85208P303 213,797 3,895 SH OTR 23 0 0 3,895
SPROTT URANIUM MINERS ETF FUND 85208P303 42,759 779 SH DFND 5 779 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808 551,603 21,889 SH DFND 5 21,889 0 0
SPROTT INC COMMON 852066208 78,336 800 SH DFND 5 800 0 0
SPROTT INC COMMON 852066208 5,899,582 60,249 SH DFND 5 60,249 0 0
SPROTT INC COMMON 852066208 5,693,852 58,148 SH DFND 6 58,148 0 0
SPROUT SOCIAL INC COMMON 85209W109 236,287 20,966 SH DFND 2 0 0 20,966
SPROUT SOCIAL INC COMMON 85209W109 654 58 SH DFND 5 58 0 0
SPROUT SOCIAL INC COMMON 85209W109 1,665,390 147,772 SH DFND 27 147,772 0 0
SPROUT SOCIAL INC COMMON 85209W109 1,443 128 SH DFND 4 0 0 128
SPROUTS FMRS MKT INC COMMON 85208M102 3,107 39 SH OTR 1 0 0 39
SPROUTS FMRS MKT INC COMMON 85208M102 74,571 936 SH OTR 23 0 0 936
SPROUTS FMRS MKT INC COMMON 85208M102 159 2 SH DFND 11 2 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,378,221 80,058 SH DFND 2 0 0 80,058
SPROUTS FMRS MKT INC COMMON 85208M102 10,453,580 131,211 SH DFND 4 71,779 0 59,432
SPROUTS FMRS MKT INC COMMON 85208M102 3,426 43 SH DFND 10 43 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 52,662 661 SH DFND 24 661 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,091,479 13,700 SH DFND 18 13,700 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 321,707 4,038 SH DFND 5 4,038 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 8,306,235 104,258 SH DFND 5 104,258 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209 3,934,534 772,993 SH DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209 61 12 SH DFND 6 12 0 0
SPS COMM INC COMMON 78463M107 3,030 34 SH OTR 23 0 0 34
SPS COMM INC COMMON 78463M107 1,976,190 22,172 SH DFND 2 6,926 0 15,246
SPS COMM INC COMMON 78463M107 31,001,107 347,819 SH DFND 4 323,005 0 24,814
SPS COMM INC COMMON 78463M107 2,081,364 23,352 SH DFND 8 23,352 0 0
SPS COMM INC COMMON 78463M107 11,052 124 SH DFND 5 124 0 0
SPS COMM INC COMMON 78463M107 7,576,228 85,002 SH DFND 5 85,002 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 35,011 175 SH OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103 488,346 2,441 SH OTR 23 0 0 2,441
SPX TECHNOLOGIES INC COMMON 78473E103 200 1 SH OTR 1 0 0 1
SPX TECHNOLOGIES INC COMMON 78473E103 39,812 199 SH DFND 5 199 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 14,036,810 70,163 SH DFND 2 9,927 0 60,236
SPX TECHNOLOGIES INC COMMON 78473E103 11,159,147 55,779 SH DFND 8 55,779 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 78,119,429 390,480 SH DFND 4 333,117 0 57,363
SPX TECHNOLOGIES INC COMMON 78473E103 1,810,943 9,052 SH DFND 5 9,052 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202 973,332 29,711 SH DFND 4 2,387 0 27,324
SPYRE THERAPEUTICS INC COMMON 00773J202 901,490 27,518 SH DFND 2 0 0 27,518
SPYRE THERAPEUTICS INC COMMON 00773J202 187,223 5,715 SH DFND 6 5,715 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202 229 7 SH DFND 5 7 0 0
SR BANCORP INC COMMON 85227J106 23,043 1,464 SH DFND 5 1,464 0 0
SR BANCORP INC COMMON 85227J106 299 19 SH DFND 6 19 0 0
SR BANCORP INC COMMON 85227J106 46,464 2,952 SH DFND 2 0 0 2,952
SR BANCORP INC COMMON 85227J106 4,313 274 SH DFND 4 0 0 274
SRH TOTAL RETURN FUND INC FUND 101507101 117,173 6,320 SH OTR 23 0 0 6,320
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6,119 70 SH OTR 2 0 0 70
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13,420 153 SH OTR 23 0 0 153
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12,676 145 SH OTR 1 0 0 145
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13,725 157 SH DFND 6 157 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 771,219 8,822 SH DFND 24 8,822 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,250,718 14,307 SH DFND 8 14,307 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 33,975,696 388,649 SH DFND 4 281,928 0 106,721
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 300,725 3,440 SH DFND 2 1,689 0 1,751
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,952,438 22,334 SH DFND 5 18,736 0 3,598
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,273 26 SH DFND 23 26 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9,704 111 SH DFND 1 0 0 111
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 15,299 175 SH DFND 15 175 0 0
SS MULTI-ASSET REAL RET ETF FUND 78467V103 1,164 37 SH OTR 23 0 37 0
SS MULTI-ASSET REAL RET ETF FUND 78467V103 85,701 2,725 SH DFND 23 2,725 0 0
SS GLOBAL ALLOCATION ETF FUND 78467V400 289,184 5,848 SH DFND 23 5,848 0 0
STATE STREET BLACKSTONE SENIOR FUND 78467V608 2,529,503 61,291 SH OTR 23 0 0 61,291
SS ULTRA SHORT TM BOND ETF FUND 78467V707 46,662 1,152 SH OTR 23 0 0 1,152
SS DOUBLELINE TR TACT ETF FUND 78467V848 5,534,315 137,498 SH OTR 23 0 0 137,498
SS DOUBLELINE TR TACT ETF FUND 78467V848 23,023 572 SH DFND 5 572 0 0
SS US SECTOR ROTATION FUND 78470P408 13,459 216 SH OTR 23 0 0 216
SS NUVEEN MUNIC BOND ETF-USD FUND 78470P705 27,273 997 SH OTR 23 0 0 997
SSR MINING IN COMMON 784730103 36,387 1,660 SH OTR 1 0 0 1,660
SSR MINING IN COMMON 784730103 13,155,770 600,172 SH DFND 4 491,808 0 108,364
SSR MINING IN COMMON 784730103 4,603 210 SH DFND 5 210 0 0
SSR MINING IN COMMON 784730103 2,570,164 117,252 SH DFND 2 35,541 0 81,711
SSR MINING IN COMMON 784730103 3,805,202 173,595 SH DFND 5 173,595 0 0
ST JOE CO COMMON 790148100 903,493 15,218 SH DFND 2 0 0 15,218
ST JOE CO COMMON 790148100 3,546,704 59,739 SH DFND 4 42,780 0 16,959
ST JOE CO COMMON 790148100 645,946 10,880 SH DFND 5 10,467 0 413
ST JOE CO COMMON 790148100 5,937 100 SH DFND 6 100 0 0
ST JOE CO COMMON 790148100 407,397 6,862 SH DFND 5 6,862 0 0
STAAR SURGICAL CO COMMON 852312305 508,719 22,032 SH DFND 4 8,987 0 13,045
STAAR SURGICAL CO COMMON 852312305 10,460 453 SH DFND 24 453 0 0
STAAR SURGICAL CO COMMON 852312305 1,408 61 SH DFND 5 61 0 0
STAAR SURGICAL CO COMMON 852312305 162,069 7,019 SH DFND 5 7,019 0 0
STAAR SURGICAL CO COMMON 852312305 460,415 19,940 SH DFND 2 0 0 19,940
STAG INDL INC COMMON 85254J102 21,872 595 SH OTR 2 0 0 595
STAG INDL INC COMMON 85254J102 2,085 56 SH OTR 23 0 0 56
STAG INDL INC COMMON 85254J102 25,511 694 SH OTR 1 0 0 694
STAG INDL INC COMMON 85254J102 3,419 93 SH DFND 10 93 0 0
STAG INDL INC COMMON 85254J102 22,560,421 613,722 SH DFND 2 141,794 0 471,928
STAG INDL INC COMMON 85254J102 34,503,009 938,601 SH DFND 5 8,533 0 930,068
STAG INDL INC COMMON 85254J102 12,499,687 340,035 SH DFND 4 250,206 0 89,829
STAG INDL INC COMMON 85254J102 273,164 7,431 SH DFND 1 0 0 7,431
STAGWELL INC COMMON 85256A109 520,697 106,482 SH DFND 2 61,818 0 44,664
STAGWELL INC COMMON 85256A109 11,776,387 2,408,259 SH DFND 4 2,316,256 0 92,003
STAGWELL INC COMMON 85256A109 791,158 161,791 SH DFND 8 161,791 0 0
STANDARD BIOTOOLS INC COMMON 34385P108 9,130 7,133 SH DFND 4 0 0 7,133
STANDARD BIOTOOLS INC COMMON 34385P108 153,028 119,553 SH DFND 2 0 0 119,553
STANDARD LITHIUM LTD COMMON 853606101 138,162 24,984 SH DFND 5 24,984 0 0
STANDARD MTR PRODS INC COMMON 853666105 311,198 8,445 SH DFND 2 0 0 8,445
STANDARD MTR PRODS INC COMMON 853666105 8,991 244 SH DFND 4 0 0 244
STANDARD MTR PRODS INC COMMON 853666105 696,797 18,909 SH DFND 5 18,909 0 0
STANDARDAERO INC COMMON 85423L103 4,847 169 SH OTR 1 0 0 169
STANDARDAERO INC COMMON 85423L103 4,997,088 174,236 SH DFND 4 115,596 0 58,640
STANDARDAERO INC COMMON 85423L103 277,020 9,659 SH DFND 2 9,659 0 0
STANDARDAERO INC COMMON 85423L103 424,378 14,797 SH DFND 5 14,797 0 0
STANDEX INTL CORP COMMON 854231107 3,476 16 SH OTR 2 0 0 16
STANDEX INTL CORP COMMON 854231107 127,978 589 SH OTR 13 0 589 0
STANDEX INTL CORP COMMON 854231107 72,137 332 SH OTR 1 0 0 332
STANDEX INTL CORP COMMON 854231107 61,056 281 SH OTR 23 0 0 281
STANDEX INTL CORP COMMON 854231107 753,527 3,468 SH DFND 24 3,468 0 0
STANDEX INTL CORP COMMON 854231107 130,803 602 SH DFND 1 0 0 602
STANDEX INTL CORP COMMON 854231107 2,048,299 9,427 SH DFND 2 4,463 0 4,964
STANDEX INTL CORP COMMON 854231107 2,287,741 10,529 SH DFND 27 10,529 0 0
STANDEX INTL CORP COMMON 854231107 4,153,959 19,118 SH DFND 4 10,897 0 8,221
STANDEX INTL CORP COMMON 854231107 26,943 124 SH DFND 5 124 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 12,421 167 SH OTR 23 0 0 167
STANLEY BLACK & DECKER INC COMMON 854502101 29,712 400 SH OTR 1 0 0 400
STANLEY BLACK & DECKER INC COMMON 854502101 288,429 3,883 SH OTR 2 0 162 3,721
STANLEY BLACK & DECKER INC COMMON 854502101 4,646,065 62,548 SH DFND 2 300 0 62,248
STANLEY BLACK & DECKER INC COMMON 854502101 260,054 3,501 SH DFND 5 3,501 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 402,820 5,423 SH DFND 5 4,596 0 827
STANLEY BLACK & DECKER INC COMMON 854502101 13,925,643 187,475 SH DFND 4 52,001 0 135,474
STANLEY BLACK & DECKER INC COMMON 854502101 318,587 4,289 SH DFND 24 4,289 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,892,803 25,482 SH DFND 2 25,482 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 107,855 1,452 SH DFND 1 0 0 1,452
STANLEY BLACK & DECKER INC COMMON 854502101 113,426 1,527 SH DFND 8 1,527 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 20,130 271 SH DFND 6 271 0 0
STANLEY BLACK & DECKER INC OPTION 854502901 118,848 1,600 SH Call DFND 5 1,600 0 0
STANTEC INC COMMON 85472N109 294,120 3,117 SH DFND 16 3,117 0 0
STANTEC INC COMMON 85472N109 4,198,265 44,492 SH DFND 8 37,609 6,883 0
STANTEC INC COMMON 85472N109 5,126,579 54,330 SH DFND 6 54,330 0 0
STANTEC INC COMMON 85472N109 27,282,590 289,133 SH DFND 5 289,133 0 0
STANTEC INC COMMON 85472N109 36,459,666 386,389 SH DFND 4 385,222 0 1,167
STANTEC INC COMMON 85472N109 19,533 207 SH DFND 15 207 0 0
STANTEC INC COMMON 85472N109 76,337 809 SH DFND 2 809 0 0
STANTEC INC COMMON 85472N109 64,259 681 SH DFND 10 681 0 0
STANTEC INC COMMON 85472N109 485,671 5,147 SH DFND 24 5,147 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 5,881 306 SH OTR 1 0 0 306
STAR BULK CARRIERS CORP. COMMON Y8162K204 768,800 40,000 SH DFND 2 0 0 40,000
STAR BULK CARRIERS CORP. COMMON Y8162K204 1,793,053 93,291 SH DFND 6 93,291 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 1,434,638 74,643 SH DFND 5 74,643 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 38,440 2,000 SH DFND 5 2,000 0 0
STAR GROUP L P COMMON 85512C105 1 0 SH OTR 23 0 0 0
STAR GROUP L P COMMON 85512C105 7,613,238 643,010 SH DFND 5 643,010 0 0
STAR GROUP L P COMMON 85512C105 176,961 14,946 SH DFND 5 14,946 0 0
STAR HLDGS COMMON 85512G106 263 32 SH DFND 4 0 0 32
STAR HLDGS COMMON 85512G106 593 72 SH DFND 6 72 0 0
ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742 33,588 1,176 SH OTR 23 0 0 1,176
ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742 428 15 SH DFND 4 0 0 15
STARBUCKS CORP COMMON 855244109 29,221 347 SH OTR 11 0 347 0
STARBUCKS CORP COMMON 855244109 1,111,825 13,203 SH OTR 1 0 0 13,203
STARBUCKS CORP COMMON 855244109 1,486,391 17,651 SH OTR 2 0 200 17,451
STARBUCKS CORP COMMON 855244109 10,779 128 SH OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109 394,148 4,680 SH OTR 23 0 0 4,680
STARBUCKS CORP COMMON 855244109 15,656,913 185,927 SH DFND 2 185,927 0 0
STARBUCKS CORP COMMON 855244109 1,465,086 17,398 SH DFND 1 0 0 17,398
STARBUCKS CORP COMMON 855244109 44,324,018 526,351 SH DFND 2 0 0 526,351
STARBUCKS CORP COMMON 855244109 235,364,584 2,794,971 SH DFND 4 1,931,099 0 863,872
STARBUCKS CORP COMMON 855244109 52,556,292 624,109 SH DFND 5 383,410 0 240,699
STARBUCKS CORP COMMON 855244109 3,975,807 47,213 SH DFND 8 47,213 0 0
STARBUCKS CORP COMMON 855244109 187,620 2,228 SH DFND 23 2,228 0 0
STARBUCKS CORP COMMON 855244109 15,034,096 178,531 SH DFND 11 178,531 0 0
STARBUCKS CORP COMMON 855244109 32,657,312 387,808 SH DFND 5 387,808 0 0
STARBUCKS CORP COMMON 855244109 25,347 301 SH DFND 15 301 0 0
STARBUCKS CORP COMMON 855244109 45,473 540 SH DFND 24 540 0 0
STARBUCKS CORP COMMON 855244109 153,346 1,821 SH DFND 6 1,821 0 0
STARBUCKS CORP COMMON 855244109 5,135,715 60,987 SH DFND 27 60,987 0 0
STARBUCKS CORP OPTION 855244909 13,886,229 164,900 SH Call DFND 5 164,900 0 0
STARBUCKS CORP OPTION 855244959 30,231,390 359,000 SH Put DFND 5 359,000 0 0
STARRY SEA ACQUISITION CORP UNIT G8559L104 202,000 20,000 SH DFND 5 20,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105 6,249 347 SH OTR 1 0 0 347
STARWOOD PPTY TR INC COMMON 85571B105 464 25 SH OTR 23 0 0 25
STARWOOD PPTY TR INC COMMON 85571B105 5,193,165 288,349 SH DFND 2 1,403 0 286,946
STARWOOD PPTY TR INC COMMON 85571B105 4,521 251 SH DFND 6 251 0 0
STARWOOD PPTY TR INC COMMON 85571B105 7,047,223 391,295 SH DFND 4 245,563 0 145,732
STARWOOD PPTY TR INC COMMON 85571B105 40,669,047 2,258,137 SH DFND 5 1,865,604 0 392,533
STARWOOD PPTY TR INC BOND 85571BBA2 1,103,078 1,060,000 PRN DFND 5 1,060,000 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106 480 41 SH DFND 6 41 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106 24,980 2,135 SH DFND 4 0 0 2,135
STARZ ENTERTAINMENT CORP. COMMON 855919106 53,762 4,595 SH DFND 2 0 0 4,595
STARZ ENTERTAINMENT CORP. COMMON 855919106 7,792 666 SH DFND 5 664 0 2
STATE STR CORP COMMON 857477103 323,686 2,509 SH OTR 1 0 0 2,509
STATE STR CORP COMMON 857477103 1,353,315 10,490 SH OTR 2 0 7,335 3,155
STATE STR CORP COMMON 857477103 167,867 1,301 SH OTR 23 0 0 1,301
STATE STR CORP COMMON 857477103 52,330,584 405,632 SH DFND 8 318,931 46,920 39,781
STATE STR CORP COMMON 857477103 648,653,345 5,027,930 SH DFND 4 4,247,663 0 780,267
STATE STR CORP COMMON 857477103 49,649,369 384,849 SH DFND 2 249,950 0 134,899
STATE STR CORP COMMON 857477103 26,173,974 202,883 SH DFND 5 12,986 0 189,897
STATE STR CORP COMMON 857477103 5,045,452 39,109 SH DFND 15 39,109 0 0
STATE STR CORP COMMON 857477103 345,876 2,681 SH DFND 1 0 0 2,681
STATE STR CORP COMMON 857477103 27,006,824 209,339 SH DFND 6 209,339 0 0
STATE STR CORP COMMON 857477103 2,750,880 21,323 SH DFND 16 21,323 0 0
STATE STR CORP COMMON 857477103 7,260,683 56,280 SH DFND 5 56,280 0 0
STATE STR CORP COMMON 857477103 690,849 5,355 SH DFND 10 5,355 0 0
STATE STR CORP COMMON 857477103 2,967 23 SH DFND 23 23 0 0
STATE STR CORP COMMON 857477103 1,137,868 8,820 SH DFND 24 8,820 0 0
STATE STR CORP COMMON 857477103 129 1 SH DFND 2 1 0 0
STEALTHGAS INC COMMON Y81669106 83,931 11,956 SH DFND 5 11,956 0 0
STEEL DYNAMICS INC COMMON 858119100 149,794 884 SH OTR 2 0 0 884
STEEL DYNAMICS INC COMMON 858119100 1,695 10 SH OTR 13 0 10 0
STEEL DYNAMICS INC COMMON 858119100 52,868 312 SH OTR 1 0 0 312
STEEL DYNAMICS INC COMMON 858119100 796,088 4,698 SH OTR 23 0 0 4,698
STEEL DYNAMICS INC COMMON 858119100 17,680,413 104,340 SH DFND 2 6,495 0 97,845
STEEL DYNAMICS INC COMMON 858119100 242,144 1,429 SH DFND 10 1,429 0 0
STEEL DYNAMICS INC COMMON 858119100 653,060 3,854 SH DFND 24 3,854 0 0
STEEL DYNAMICS INC COMMON 858119100 132,959,192 784,651 SH DFND 4 555,746 0 228,904
STEEL DYNAMICS INC COMMON 858119100 55,460,985 327,300 SH DFND 8 304,308 12,467 10,525
STEEL DYNAMICS INC COMMON 858119100 4,974,883 29,359 SH DFND 5 16,022 0 13,337
STEEL DYNAMICS INC COMMON 858119100 167,925 991 SH DFND 24 991 0 0
STEEL DYNAMICS INC COMMON 858119100 3,814,489 22,511 SH DFND 2 22,511 0 0
STEEL DYNAMICS INC COMMON 858119100 178,431 1,053 SH DFND 15 1,053 0 0
STEEL DYNAMICS INC COMMON 858119100 944,684 5,575 SH DFND 16 5,575 0 0
STEEL DYNAMICS INC COMMON 858119100 12,539 74 SH DFND 23 74 0 0
STEEL DYNAMICS INC COMMON 858119100 3,542,691 20,907 SH DFND 5 20,907 0 0
STEEL DYNAMICS INC COMMON 858119100 127,765 754 SH DFND 1 0 0 754
STELLANTIS N.V COMMON N82405106 6,501 597 SH OTR 1 0 0 597
STELLANTIS N.V COMMON N82405106 2,680 246 SH OTR 23 0 0 246
STELLANTIS N.V COMMON N82405106 1,525 140 SH OTR 2 0 0 140
STELLANTIS N.V COMMON N82405106 13,220 1,214 SH DFND 1 0 0 1,214
STELLANTIS N.V COMMON N82405106 11,363,922 1,043,519 SH DFND 2 1,042,294 0 1,225
STELLANTIS N.V COMMON N82405106 1,548,133 142,161 SH DFND 2 142,161 0 0
STELLANTIS N.V COMMON N82405106 1,816,180 166,775 SH DFND 8 166,431 0 344
STELLANTIS N.V COMMON N82405106 22,927,414 2,105,364 SH DFND 4 2,080,898 0 24,466
STELLANTIS N.V COMMON N82405106 199,897 18,356 SH DFND 15 18,356 0 0
STELLANTIS N.V COMMON N82405106 513,508 47,154 SH DFND 5 47,154 0 0
STELLANTIS N.V COMMON N82405106 1,824,881 167,574 SH DFND 5 167,574 0 0
STELLANTIS N.V COMMON N82405106 20,890,418 1,918,312 SH DFND 11 1,918,312 0 0
STELLANTIS N.V OPTION N82405906 8,489,844 779,600 SH Call DFND 6 779,600 0 0
STELLANTIS N.V OPTION N82405956 13,963,158 1,282,200 SH Put DFND 6 1,282,200 0 0
STELLAR BANCORP INC COMMON 858927106 636,065 20,558 SH DFND 4 2,095 0 18,463
STELLAR BANCORP INC COMMON 858927106 31 1 SH DFND 5 1 0 0
STELLAR BANCORP INC COMMON 858927106 1,792,107 57,922 SH DFND 5 57,922 0 0
STELLAR BANCORP INC COMMON 858927106 581,517 18,795 SH DFND 2 0 0 18,795
STELLAR V CAP CORP UNIT G8475V129 1,052,000 100,000 SH DFND 5 100,000 0 0
STELLUS CAP INVT CORP COMMON 858568108 951 75 SH DFND 5 75 0 0
STEM INC COMMON 85859N300 376 25 SH DFND 4 0 0 25
STEM INC COMMON 85859N300 73,579 4,889 SH DFND 5 4,889 0 0
STEPAN CO COMMON 858586100 1,207,869 25,504 SH DFND 4 18,269 0 7,235
STEPAN CO COMMON 858586100 407,864 8,612 SH DFND 2 0 0 8,612
STEPAN CO COMMON 858586100 1,491,651 31,496 SH DFND 5 31,496 0 0
STEPSTONE GROUP INC COMMON 85914M107 3,123,154 48,670 SH DFND 2 20,792 0 27,878
STEPSTONE GROUP INC COMMON 85914M107 67,026,207 1,044,510 SH DFND 4 983,457 0 61,053
STEPSTONE GROUP INC COMMON 85914M107 4,442,232 69,226 SH DFND 8 69,226 0 0
STEPSTONE GROUP INC COMMON 85914M107 198,542 3,094 SH DFND 5 2,974 0 120
STEREOTAXIS INC COMMON 85916J409 55,720 24,226 SH DFND 2 0 0 24,226
STEREOTAXIS INC COMMON 85916J409 4,678 2,034 SH DFND 6 2,034 0 0
STERIS PLC COMMON G8473T100 61,605 243 SH OTR 2 0 17 226
STERIS PLC COMMON G8473T100 242,258 955 SH OTR 23 0 0 955
STERIS PLC COMMON G8473T100 113,323 447 SH OTR 1 0 0 447
STERIS PLC COMMON G8473T100 2,087,991 8,236 SH DFND 8 6,966 0 1,270
STERIS PLC COMMON G8473T100 9,819,844 38,734 SH DFND 2 0 0 38,734
STERIS PLC COMMON G8473T100 513,885 2,027 SH DFND 6 2,027 0 0
STERIS PLC COMMON G8473T100 58,807,978 231,965 SH DFND 4 110,360 0 121,605
STERIS PLC COMMON G8473T100 2,223,671 8,771 SH DFND 5 8,236 0 535
STERIS PLC COMMON G8473T100 4,075,334 16,075 SH DFND 2 16,075 0 0
STERIS PLC COMMON G8473T100 21,042 83 SH DFND 15 83 0 0
STERIS PLC COMMON G8473T100 152,112 600 SH DFND 1 0 0 600
STERIS PLC COMMON G8473T100 615,547 2,428 SH DFND 24 2,428 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101 57,263,785 186,996 SH DFND 4 152,326 0 34,670
STERLING INFRASTRUCTURE INC COMMON 859241101 260,908 852 SH DFND 6 852 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101 4,127,062 13,477 SH DFND 5 13,456 0 21
STERLING INFRASTRUCTURE INC COMMON 859241101 5,530,514 18,060 SH DFND 8 18,060 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101 13,302,325 43,439 SH DFND 2 6,266 0 37,173
STEVANATO GROUP S P A COMMON T9224W109 7,706 383 SH DFND 5 383 0 0
STEVANATO GROUP S P A COMMON T9224W109 1,348 67 SH DFND 4 0 0 67
STEWART INFORMATION SVCS CO COMMON 860372101 2,740 39 SH OTR 23 0 0 39
STEWART INFORMATION SVCS CO COMMON 860372101 4,422,867 62,950 SH DFND 4 45,685 0 17,265
STEWART INFORMATION SVCS CO COMMON 860372101 2,497,884 35,552 SH DFND 5 35,552 0 0
STEWART INFORMATION SVCS CO COMMON 860372101 1,009,706 14,371 SH DFND 2 3,263 0 11,108
STEWART INFORMATION SVCS CO COMMON 860372101 12,647 180 SH DFND 5 180 0 0
STIFEL FINL CORP COMMON 860630102 829,098 6,621 SH OTR 23 0 0 6,621
STIFEL FINL CORP COMMON 860630102 7,638 61 SH OTR 1 0 0 61
STIFEL FINL CORP COMMON 860630102 12,522 100 SH DFND 23 100 0 0
STIFEL FINL CORP COMMON 860630102 17,162,653 137,060 SH DFND 4 69,409 0 67,651
STIFEL FINL CORP COMMON 860630102 3,991,262 31,874 SH DFND 5 31,874 0 0
STIFEL FINL CORP COMMON 860630102 10,488,427 83,760 SH DFND 2 0 0 83,760
STIFEL FINL CORP COMMON 860630102 345,106 2,756 SH DFND 5 2,756 0 0
STIFEL FINL CORP COMMON 860630102 431,759 3,448 SH DFND 6 3,448 0 0
STITCH FIX INC COMMON 860897107 3,675 700 SH DFND 5 700 0 0
STITCH FIX INC COMMON 860897107 234,512 44,669 SH DFND 2 0 0 44,669
STITCH FIX INC COMMON 860897107 8,180 1,558 SH DFND 4 0 0 1,558
STMICROELECTRONICS N V ADR 861012102 10,869 419 SH OTR 1 0 0 419
STMICROELECTRONICS N V ADR 861012102 3,891 150 SH OTR 2 0 0 150
STMICROELECTRONICS N V ADR 861012102 1,916 73 SH OTR 23 0 0 73
STMICROELECTRONICS N V ADR 861012102 54,163 2,088 SH DFND 6 2,088 0 0
STMICROELECTRONICS N V ADR 861012102 27,600 1,064 SH DFND 1 0 0 1,064
STMICROELECTRONICS N V ADR 861012102 752,571 29,012 SH DFND 4 28,853 0 159
STMICROELECTRONICS N V ADR 861012102 126,073 4,860 SH DFND 5 4,440 0 420
STMICROELECTRONICS N V ADR 861012102 86,436,153 3,332,157 SH DFND 5 3,332,157 0 0
STMICROELECTRONICS N V ADR 861012102 19,611 756 SH DFND 2 0 0 756
STOCK YDS BANCORP INC COMMON 861025104 682,689 10,511 SH DFND 2 0 0 10,511
STOCK YDS BANCORP INC COMMON 861025104 130 2 SH DFND 5 2 0 0
STOCK YDS BANCORP INC COMMON 861025104 1,359,728 20,935 SH DFND 5 20,935 0 0
STOCK YDS BANCORP INC COMMON 861025104 736,728 11,343 SH DFND 4 1,111 0 10,232
STOKE THERAPEUTICS INC COMMON 86150R107 3,072,019 96,787 SH DFND 4 75,965 0 20,822
STOKE THERAPEUTICS INC COMMON 86150R107 786,105 24,767 SH DFND 2 6,849 0 17,918
STOKE THERAPEUTICS INC COMMON 86150R107 4,766,555 150,175 SH DFND 8 150,175 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 196,820 6,201 SH DFND 25 6,201 0 0
STONECO LTD COMMON G85158106 6,256 423 SH OTR 23 0 0 423
STONECO LTD COMMON G85158106 4,644 314 SH OTR 1 0 0 314
STONECO LTD COMMON G85158106 2,115,991 143,069 SH DFND 2 42,591 0 100,478
STONECO LTD COMMON G85158106 15 1 SH DFND 5 1 0 0
STONECO LTD COMMON G85158106 36,798 2,488 SH DFND 24 2,488 0 0
STONECO LTD COMMON G85158106 256,059 17,313 SH DFND 4 951 0 16,362
STONECO LTD COMMON G85158106 158,386 10,709 SH DFND 6 10,709 0 0
STONERIDGE INC COMMON 86183P102 701,974 121,239 SH DFND 5 121,239 0 0
STONEX GROUP INC COMMON 861896108 4,144,243 43,564 SH DFND 5 38,073 0 5,491
STONEX GROUP INC COMMON 861896108 53,995,455 567,596 SH DFND 4 490,476 0 77,120
STONEX GROUP INC COMMON 861896108 2,013,046 21,161 SH DFND 5 21,161 0 0
STONEX GROUP INC COMMON 861896108 5,986,055 62,925 SH DFND 8 62,925 0 0
STONEX GROUP INC COMMON 861896108 3,795,782 39,901 SH DFND 2 20,322 0 19,579
STONEX GROUP INC COMMON 861896108 74,772 786 SH DFND 6 786 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104 185,065 38,475 SH DFND 2 11,207 0 27,268
STRATA CRITICAL MEDICAL INC COMMON 092667104 782,448 162,671 SH DFND 4 139,590 0 23,081
STRATA CRITICAL MEDICAL INC COMMON 092667104 584,073 121,429 SH DFND 5 116,558 0 4,871
STRATA CRITICAL MEDICAL INC COMMON 092667104 118,263 24,587 SH DFND 5 24,587 0 0
STRATASYS LTD COMMON M85548101 1,719 198 SH DFND 5 198 0 0
STRATASYS LTD OPTION M85548901 289,044 33,300 SH Call DFND 5 33,300 0 0
STRATEGIC ED INC COMMON 86272C103 80 1 SH OTR 1 0 0 1
STRATEGIC ED INC COMMON 86272C103 2,019,436 25,180 SH DFND 4 11,259 0 13,921
STRATEGIC ED INC COMMON 86272C103 173,392 2,162 SH DFND 15 2,162 0 0
STRATEGIC ED INC COMMON 86272C103 2,260,277 28,183 SH DFND 5 28,183 0 0
STRATEGIC ED INC COMMON 86272C103 450,323 5,615 SH DFND 16 5,615 0 0
STRATEGIC ED INC COMMON 86272C103 80 1 SH DFND 5 1 0 0
STRATEGIC ED INC COMMON 86272C103 166,094 2,071 SH DFND 8 2,071 0 0
STRATEGIC ED INC COMMON 86272C103 748,266 9,330 SH DFND 2 0 0 9,330
STRATEGIC ED INC COMMON 86272C103 8,902 111 SH DFND 6 111 0 0
STRATEGY INC COMMON 594972408 30,799 202 SH OTR 23 0 0 202
STRATEGY INC COMMON 594972408 1,671 11 SH OTR 2 0 0 11
STRATEGY INC COMMON 594972408 10,940 72 SH OTR 1 0 0 72
STRATEGY INC COMMON 594972408 46,649 307 SH DFND 15 307 0 0
STRATEGY INC COMMON 594972408 103,630 682 SH DFND 2 660 0 22
STRATEGY INC COMMON 594972408 38,068,149 250,530 SH DFND 4 188,899 0 61,631
STRATEGY INC COMMON 594972408 20,554,884 135,274 SH DFND 5 134,791 0 483
STRATEGY INC COMMON 594972408 272,142 1,791 SH DFND 16 1,791 0 0
STRATEGY INC COMMON 594972408 5,885,631 38,734 SH DFND 2 38,734 0 0
STRATEGY INC COMMON 594972408 1,119,720 7,369 SH DFND 24 7,369 0 0
STRATEGY INC COMMON 594972408 6,422,319 42,266 SH DFND 8 34,998 4,001 3,267
STRATEGY INC COMMON 594972408 3,181,377 20,937 SH DFND 27 20,937 0 0
STRATEGY INC COMMON 594972408 55,766 367 SH DFND 10 367 0 0
STRATEGY INC OPTION 594972908 21,956,775 144,500 SH Call DFND 5 144,500 0 0
STRATEGY INC OPTION 594972958 21,774,435 143,300 SH Put DFND 5 143,300 0 0
STRATEGY INC PREF CONV 594972887 271,407 3,446 SH DFND 5 3,446 0 0
STRATEGY INC BOND 594972AJ0 2,799,385 2,210,000 PRN DFND 5 2,210,000 0 0
STRATEGY INC BOND 594972AL5 182,614 178,000 PRN DFND 5 178,000 0 0
STRATEGY INC BOND 594972AL5 730,455 712,000 PRN DFND 16 712,000 0 0
STRATEGY INC BOND 594972AS0 820,740 1,000,000 PRN DFND 2 1,000,000 0 0
STRATEGY INC BOND 594972AS0 724,713 883,000 PRN DFND 5 883,000 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506 774,777 35,185 SH OTR 23 0 0 35,185
NASDAQ 7 HANDL INDEX ETF FUND 86280R506 132 6 SH DFND 5 6 0 0
DAY HAGAN SMART SECTOR ETF FUND 86280R803 270,563 5,550 SH DFND 4 0 0 5,550
DAY HAGAN SMART SECTOR ETF FUND 86280R803 31,688 650 SH DFND 11 650 0 0
STRATTEC SEC CORP COMMON 863111100 123,347 1,620 SH DFND 2 0 0 1,620
STRATTEC SEC CORP COMMON 863111100 10,507 138 SH DFND 6 138 0 0
STRATTEC SEC CORP COMMON 863111100 2,589 34 SH DFND 4 0 0 34
STRATUS PPTYS INC COMMON 863167201 12,090 500 SH OTR 23 0 0 500
STRATUS PPTYS INC COMMON 863167201 2,757 114 SH DFND 6 114 0 0
STRATUS PPTYS INC COMMON 863167201 84,993 3,515 SH DFND 5 3,515 0 0
STRATUS PPTYS INC COMMON 863167201 64,488 2,667 SH DFND 2 0 0 2,667
STRAWBERRY FIELDS REIT INC COMMON 863182101 275 21 SH DFND 5 21 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101 2,738 209 SH DFND 6 209 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101 40,034 3,056 SH DFND 2 0 0 3,056
STREAMEX CORP COMMON 09073N300 15 5 SH DFND 6 5 0 0
STRIDE INC COMMON 86333M108 2,639,210 40,647 SH DFND 4 10,500 0 30,147
STRIDE INC COMMON 86333M108 238,813 3,678 SH DFND 8 3,678 0 0
STRIDE INC COMMON 86333M108 181,869 2,801 SH DFND 5 2,801 0 0
STRIDE INC COMMON 86333M108 1,108,550 17,073 SH DFND 2 0 0 17,073
STRIDE INC COMMON 86333M108 194,335 2,993 SH DFND 15 2,993 0 0
STRIDE INC COMMON 86333M108 504,636 7,772 SH DFND 16 7,772 0 0
STRIDE INC COMMON 86333M108 1,036,478 15,963 SH DFND 5 15,963 0 0
STRIDE INC BOND 86333MAA6 13,610,446 9,970,000 PRN DFND 5 9,970,000 0 0
STRIVE INC COMMON 862945102 33,623 45,560 SH DFND 5 45,560 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 29,907 430 SH OTR 1 0 0 430
STRUCTURE THERAPEUTICS INC ADR 86366E106 25,316 364 SH DFND 1 0 0 364
STRUCTURE THERAPEUTICS INC ADR 86366E106 845,867 12,162 SH DFND 5 9,885 0 2,277
STRYKER CORPORATION COMMON 863667101 1,340,507 3,814 SH OTR 1 0 0 3,814
STRYKER CORPORATION COMMON 863667101 9,839,403 27,995 SH OTR 13 0 27,995 0
STRYKER CORPORATION COMMON 863667101 561,395 1,597 SH OTR 23 0 0 1,597
STRYKER CORPORATION COMMON 863667101 13,491,566 38,386 SH OTR 2 0 631 37,755
STRYKER CORPORATION COMMON 863667101 40,068 114 SH OTR 4 0 114 0
STRYKER CORPORATION COMMON 863667101 474,562,475 1,350,221 SH DFND 2 623,183 0 727,038
STRYKER CORPORATION COMMON 863667101 2,760,318,199 7,853,638 SH DFND 4 6,915,692 17,590 920,355
STRYKER CORPORATION COMMON 863667101 395,481,220 1,125,220 SH DFND 5 177,210 0 948,010
STRYKER CORPORATION COMMON 863667101 2,399,837 6,828 SH DFND 24 6,828 0 0
STRYKER CORPORATION COMMON 863667101 304,306,944 865,812 SH DFND 8 701,652 85,412 78,748
STRYKER CORPORATION COMMON 863667101 19,798,305 56,330 SH DFND 2 56,330 0 0
STRYKER CORPORATION COMMON 863667101 9,127,676 25,970 SH DFND 15 25,970 0 0
STRYKER CORPORATION COMMON 863667101 53,126,448 151,155 SH DFND 10 138,610 0 12,545
STRYKER CORPORATION COMMON 863667101 2,360,473 6,716 SH DFND 27 6,716 0 0
STRYKER CORPORATION COMMON 863667101 162,731 463 SH DFND 23 463 0 0
STRYKER CORPORATION COMMON 863667101 52,870,929 150,428 SH DFND 24 150,428 0 0
STRYKER CORPORATION COMMON 863667101 38,169,642 108,600 SH DFND 16 108,600 0 0
STRYKER CORPORATION COMMON 863667101 702,940 2,000 SH DFND 25 2,000 0 0
STRYKER CORPORATION COMMON 863667101 117,827,506 335,242 SH DFND 11 335,242 0 0
STRYKER CORPORATION COMMON 863667101 5,297,004 15,071 SH DFND 1 0 0 15,071
STRYKER CORPORATION COMMON 863667101 6,858,586 19,514 SH DFND 6 19,514 0 0
STRYKER CORPORATION OPTION 863667901 84,739,417 241,100 SH Call DFND 5 241,100 0 0
STRYKER CORPORATION OPTION 863667951 84,809,711 241,300 SH Put DFND 5 241,300 0 0
STUBHUB HLDGS INC COMMON 86384P109 110,291,324 8,151,613 SH DFND 2 8,151,613 0 0
STUBHUB HLDGS INC COMMON 86384P109 142,200 10,510 SH DFND 5 10,510 0 0
STUBHUB HLDGS INC OPTION 86384P909 2,627,526 194,200 SH Call DFND 5 194,200 0 0
STURM RUGER & CO INC COMMON 864159108 542,676 16,621 SH DFND 4 16,142 0 479
STURM RUGER & CO INC COMMON 864159108 184,440 5,649 SH DFND 2 0 0 5,649
STURM RUGER & CO INC COMMON 864159108 424,613 13,005 SH DFND 6 13,005 0 0
STURM RUGER & CO INC COMMON 864159108 475,808 14,573 SH DFND 5 14,573 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 74,160 4,000 SH OTR 2 0 0 4,000
SUBURBAN PROPANE PARTNERS L COMMON 864482104 24,273,662 1,309,259 SH DFND 5 1,309,259 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 16,111 869 SH DFND 5 869 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 2,596 140 SH DFND 4 0 0 140
SUMITOMO MITSUI FINL GROUP ADR 86562M209 62,707 3,244 SH OTR 2 0 0 3,244
SUMITOMO MITSUI FINL GROUP ADR 86562M209 78,171 4,044 SH OTR 1 0 0 4,044
SUMITOMO MITSUI FINL GROUP ADR 86562M209 67,757 3,505 SH OTR 23 0 0 3,505
SUMITOMO MITSUI FINL GROUP ADR 86562M209 651,266 33,692 SH DFND 5 33,692 0 0
SUMITOMO MITSUI FINL GROUP ADR 86562M209 12,418,172 642,430 SH DFND 4 593,890 0 48,540
SUMITOMO MITSUI FINL GROUP ADR 86562M209 123,461 6,387 SH DFND 2 0 0 6,387
SUMITOMO MITSUI FINL GROUP ADR 86562M209 150,059 7,763 SH DFND 6 7,763 0 0
SUMITOMO MITSUI FINL GROUP ADR 86562M209 193,300 10,000 SH DFND 1 0 0 10,000
SUMMIT HOTEL PPTYS BOND 866082AA8 115,490 116,000 PRN DFND 5 116,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 575,454 118,163 SH DFND 6 118,163 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 609,558 125,166 SH DFND 2 82,639 0 42,527
SUMMIT HOTEL PPTYS INC COMMON 866082100 1,403,768 288,248 SH DFND 4 287,078 0 1,170
SUMMIT HOTEL PPTYS INC COMMON 866082100 2,211 454 SH DFND 5 454 0 0
SUMMIT MIDSTREAM CORPORATIO COMMON 86614G101 100,343 3,761 SH DFND 2 0 0 3,761
SUMMIT MIDSTREAM CORPORATIO COMMON 86614G101 27 1 SH DFND 4 0 0 1
SUMMIT MIDSTREAM CORPORATIO COMMON 86614G101 177,022 6,635 SH DFND 5 6,635 0 0
SUMMIT ST BK SANTA ROSA CAL COMMON 866264203 10,909 938 SH DFND 5 938 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 12 0 SH OTR 23 0 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 17 1 SH OTR 1 0 0 1
SUMMIT THERAPEUTICS INC COMMON 86627T108 1,179,176 67,420 SH DFND 4 4,819 0 62,601
SUMMIT THERAPEUTICS INC COMMON 86627T108 17 1 SH DFND 5 1 0 0
SUMMIT THERAPEUTICS INC OPTION 86627T958 160,908 9,200 SH Put DFND 5 9,200 0 0
SUN CMNTYS INC COMMON 866674104 7,063 57 SH OTR 1 0 0 57
SUN CMNTYS INC COMMON 866674104 19,276,679 155,570 SH OTR 22 0 155,570 0
SUN CMNTYS INC COMMON 866674104 60,995 492 SH OTR 23 0 0 492
SUN CMNTYS INC COMMON 866674104 11,779,380 95,064 SH DFND 2 95,054 0 10
SUN CMNTYS INC COMMON 866674104 83,763 676 SH DFND 1 0 0 676
SUN CMNTYS INC COMMON 866674104 494,153 3,988 SH DFND 8 3,988 0 0
SUN CMNTYS INC COMMON 866674104 32,302,587 260,693 SH DFND 4 240,465 0 20,228
SUN CMNTYS INC COMMON 866674104 1,322,987 10,677 SH DFND 5 7,677 0 3,000
SUN CMNTYS INC COMMON 866674104 1,880,706 15,178 SH DFND 15 15,178 0 0
SUN CMNTYS INC COMMON 866674104 891,656 7,196 SH DFND 5 7,196 0 0
SUN CMNTYS INC COMMON 866674104 12,433,005 100,339 SH DFND 27 100,339 0 0
SUN CMNTYS INC COMMON 866674104 63,070 509 SH DFND 24 509 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 1,546,795 107,491 SH DFND 5 107,491 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 294,074 20,436 SH DFND 2 0 0 20,436
SUN CTRY AIRLS HLDGS INC COMMON 866683105 11,958 831 SH DFND 4 0 0 831
SUN LIFE FINANCIAL INC. COMMON 866796105 32,647 523 SH OTR 23 0 0 523
SUN LIFE FINANCIAL INC. COMMON 866796105 2,122 34 SH OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105 376,709 6,037 SH DFND 5 6,037 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 153,317 2,457 SH DFND 15 2,457 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 123,980,120 1,986,860 SH DFND 4 1,970,568 0 16,292
SUN LIFE FINANCIAL INC. COMMON 866796105 14,164,613 226,997 SH DFND 8 185,881 36,205 4,911
SUN LIFE FINANCIAL INC. COMMON 866796105 21,326,635 341,773 SH DFND 27 341,773 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 7,488 120 SH DFND 23 120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 1,029,974 16,506 SH DFND 16 16,506 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 224,890 3,604 SH DFND 10 3,604 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 266,386 4,269 SH DFND 2 4,269 0 0
SUNCAR TECHNOLOGY GROUP INC COMMON G85727108 1,097 543 SH DFND 5 543 0 0
SUNCOKE ENERGY INC COMMON 86722A103 961,610 133,557 SH DFND 4 124,650 0 8,907
SUNCOKE ENERGY INC COMMON 86722A103 1,930 268 SH DFND 5 268 0 0
SUNCOKE ENERGY INC COMMON 86722A103 245,858 34,147 SH DFND 2 0 0 34,147
SUNCOKE ENERGY INC COMMON 86722A103 394,675 54,816 SH DFND 8 54,816 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 976 22 SH OTR 13 0 22 0
SUNCOR ENERGY INC NEW COMMON 867224107 1,952 44 SH OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107 18,720 422 SH OTR 23 0 0 422
SUNCOR ENERGY INC NEW COMMON 867224107 1,029,418 23,206 SH DFND 2 9,779 0 13,427
SUNCOR ENERGY INC NEW COMMON 867224107 2,307 52 SH DFND 1 0 0 52
SUNCOR ENERGY INC NEW COMMON 867224107 4,954,746 111,694 SH DFND 27 111,694 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 100,076 2,256 SH DFND 24 2,256 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 1,542,752 34,778 SH DFND 24 34,778 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 214,328,534 4,831,572 SH DFND 4 4,759,101 0 72,471
SUNCOR ENERGY INC NEW COMMON 867224107 52,190,427 1,176,520 SH DFND 8 1,086,808 76,169 13,543
SUNCOR ENERGY INC NEW COMMON 867224107 4,520,417 101,903 SH DFND 5 74,810 0 27,093
SUNCOR ENERGY INC NEW COMMON 867224107 2,603,178 58,683 SH DFND 15 58,683 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 335,805 7,570 SH DFND 10 7,570 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 1,537,118 34,651 SH DFND 16 34,651 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 222 5 SH DFND 23 5 0 0
SUNCOR ENERGY INC NEW OPTION 867224907 4,436,000 100,000 SH Call DFND 5 100,000 0 0
SUNCOR ENERGY INC NEW OPTION 867224957 4,436,000 100,000 SH Put DFND 5 100,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 4,082 77 SH OTR 23 0 0 77
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 2,621 50 SH DFND 23 50 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 1,769,414 33,761 SH DFND 5 33,441 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 118,237 2,256 SH DFND 4 0 0 2,256
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 83,338,923 1,590,134 SH DFND 5 1,590,134 0 0
SUNOCOCORP LLC COMMON 86765Q106 14,390 292 SH DFND 24 292 0 0
SUNOCOCORP LLC COMMON 86765Q106 29,574,998 600,142 SH DFND 5 600,142 0 0
SUNOCOCORP LLC COMMON 86765Q106 887 18 SH DFND 6 18 0 0
SUNOPTA INC COMMON 8676EP108 4,682 1,232 SH DFND 5 1,232 0 0
SUNOPTA INC COMMON 8676EP108 2,770,234 729,009 SH DFND 4 678,996 0 50,013
SUNOPTA INC COMMON 8676EP108 319,325 84,033 SH DFND 2 45,784 0 38,249
SUNPOWER INC COMMON 20460L104 56,448 35,954 SH DFND 5 35,954 0 0
SUNPOWER INC COMMON 20460L104 2,098 1,336 SH DFND 6 1,336 0 0
SUNPOWER INC COMMON 20460L104 39,198 24,967 SH DFND 2 0 0 24,967
SUNRISE RLTY TR INC COMMON 867981102 28,290 3,000 SH DFND 5 3,000 0 0
SUNRISE RLTY TR INC COMMON 867981102 68,952 7,312 SH DFND 5 7,312 0 0
SUNRISE RLTY TR INC COMMON 867981102 38,276 4,059 SH DFND 2 0 0 4,059
SUNRISE RLTY TR INC COMMON 867981102 2,348 249 SH DFND 6 249 0 0
SUNRUN INC COMMON 86771W105 92 5 SH OTR 23 0 0 5
SUNRUN INC COMMON 86771W105 2,167,870 117,819 SH DFND 2 28,443 0 89,376
SUNRUN INC COMMON 86771W105 12,679,974 689,129 SH DFND 4 560,112 0 129,017
SUNRUN INC COMMON 86771W105 1,104 60 SH DFND 23 60 0 0
SUNRUN INC COMMON 86771W105 142,876 7,765 SH DFND 5 7,765 0 0
SUNRUN INC COMMON 86771W105 490,158 26,639 SH DFND 24 26,639 0 0
SUNRUN INC BOND 86771WAD7 1,263 2,000 PRN DFND 5 2,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2,741,201 306,622 SH OTR 22 0 306,622 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10,645,537 1,190,776 SH DFND 5 1,190,776 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3,645,088 407,728 SH DFND 6 407,728 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1,875,272 209,762 SH DFND 2 137,065 0 72,697
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4,628,497 517,729 SH DFND 4 451,215 0 66,514
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 286 32 SH DFND 5 32 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103 1,161,456 97,193 SH DFND 2 33,548 0 63,645
SUPER GROUP SGHC LIMITED COMMON G8588X103 96 8 SH DFND 5 8 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103 5,886,713 492,612 SH DFND 4 454,234 0 38,378
SUPER GROUP SGHC LIMITED COMMON G8588X103 2,489,603 208,335 SH DFND 5 208,335 0 0
SUPER LEAGUE ENTERPRISE INC COMMON 86804F400 15 25 SH DFND 5 25 0 0
SUPER LEAGUE ENTERPRISE INC COMMON 86804F400 11 18 SH DFND 5 18 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 34,451 1,177 SH OTR 2 0 0 1,177
SUPER MICRO COMPUTER INC COMMON 86800U302 556 19 SH OTR 23 0 0 19
SUPER MICRO COMPUTER INC COMMON 86800U302 16,538 565 SH OTR 1 0 0 565
SUPER MICRO COMPUTER INC COMMON 86800U302 415,605 14,199 SH DFND 8 14,199 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 5,352,693 182,873 SH DFND 5 177,710 0 5,163
SUPER MICRO COMPUTER INC COMMON 86800U302 2,402,365 82,076 SH DFND 2 82,076 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 13,755,773 469,961 SH DFND 4 150,372 0 319,589
SUPER MICRO COMPUTER INC COMMON 86800U302 3,777,850 129,069 SH DFND 27 129,069 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 546,705 18,678 SH DFND 24 18,678 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 6,878 235 SH DFND 10 235 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302 5,817,881 198,766 SH DFND 2 1,082 0 197,684
SUPER MICRO COMPUTER INC COMMON 86800U302 84,415 2,884 SH DFND 1 0 0 2,884
SUPER MICRO COMPUTER INC OPTION 86800U902 2,927,000 100,000 SH Call DFND 5 100,000 0 0
SUPER MICRO COMPUTER INC OPTION 86800U952 5,854,000 200,000 SH Put DFND 5 200,000 0 0
SUPER MICRO COMPUTER INC BOND 86800UAB0 1,174,812 1,318,000 PRN DFND 5 1,318,000 0 0
SUPERCOM LTD NEW COMMON M87095309 15,385 1,700 SH DFND 5 1,700 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 115,724 11,955 SH DFND 5 11,955 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 9,680 1,000 SH DFND 5 1,000 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 513 53 SH DFND 6 53 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 600 62 SH DFND 4 0 0 62
SUPERIOR GROUP OF CO INC COMMON 868358102 42,389 4,379 SH DFND 2 0 0 4,379
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 3,877 78 SH OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 1,472,810 29,634 SH DFND 2 8,085 0 21,549
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 666,875 13,418 SH DFND 8 13,418 0 0
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 29,721 598 SH DFND 6 598 0 0
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 9,361,045 188,351 SH DFND 4 153,096 0 35,255
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 907,522 18,260 SH DFND 5 18,260 0 0
SUPERNUS PHARMACEUTICALS IN COMMON 868459108 70,425 1,417 SH DFND 5 1,417 0 0
SUPERX AI TECHNOLOGY LTD COMMON G5294K110 77,114 4,918 SH DFND 5 4,918 0 0
SUPERX AI TECHNOLOGY LTD COMMON G5294K110 31 2 SH DFND 6 2 0 0
SURF AIR MOBILITY INC COMMON 868927203 12,804 6,600 SH DFND 5 6,600 0 0
SURGERY PARTNERS INC COMMON 86881A100 187,115 12,111 SH DFND 5 751 0 11,360
SURGERY PARTNERS INC COMMON 86881A100 517,266 33,480 SH DFND 2 2,587 0 30,893
SURGERY PARTNERS INC COMMON 86881A100 1,542,312 99,826 SH DFND 4 70,625 0 29,201
SURO CAPITAL CORP COMMON 86887Q109 196,833 20,851 SH DFND 5 20,851 0 0
SURO CAPITAL CORP COMMON 86887Q109 29,122 3,085 SH DFND 4 0 0 3,085
SUTRO BIOPHARMA INC COMMON 869367201 2,383 206 SH DFND 5 206 0 0
SUTRO BIOPHARMA INC COMMON 869367201 6,190 535 SH DFND 6 535 0 0
SUZANO S A ADR 86959K105 476 51 SH OTR 1 0 0 51
SUZANO S A ADR 86959K105 1,410 151 SH DFND 5 151 0 0
SUZANO S A ADR 86959K105 5,311,331 568,665 SH DFND 6 568,665 0 0
SUZANO S A ADR 86959K105 12,242,125 1,310,720 SH DFND 27 1,310,720 0 0
SWEETGREEN INC COMMON 87043Q108 3,298,610 487,960 SH DFND 5 487,960 0 0
SWEETGREEN INC COMMON 87043Q108 63,226 9,353 SH DFND 5 9,353 0 0
SWEETGREEN INC COMMON 87043Q108 279,607 41,362 SH DFND 2 0 0 41,362
SWEETGREEN INC COMMON 87043Q108 31,657 4,683 SH DFND 4 0 0 4,683
SWEETGREEN INC COMMON 87043Q108 10,823 1,601 SH DFND 6 1,601 0 0
SWEETGREEN INC OPTION 87043Q908 372,476 55,100 SH Call DFND 5 55,100 0 0
SWK HLDGS CORP COMMON 78501P203 2,098 122 SH DFND 6 122 0 0
SWK HLDGS CORP COMMON 78501P203 20,881 1,214 SH DFND 2 0 0 1,214
SWK HLDGS CORP COMMON 78501P203 39,474 2,295 SH DFND 5 2,295 0 0
SYLVAMO CORP COMMON 871332102 2,504 52 SH OTR 23 0 0 52
SYLVAMO CORP COMMON 871332102 21,042 437 SH OTR 2 0 0 437
SYLVAMO CORP COMMON 871332102 722 15 SH OTR 1 0 0 15
SYLVAMO CORP COMMON 871332102 151,432 3,145 SH DFND 5 3,145 0 0
SYLVAMO CORP COMMON 871332102 531,576 11,040 SH DFND 8 11,040 0 0
SYLVAMO CORP COMMON 871332102 664,952 13,810 SH DFND 2 0 0 13,810
SYLVAMO CORP COMMON 871332102 3,659 76 SH DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102 2,289,388 47,547 SH DFND 4 26,024 0 21,523
SYLVAMO CORP COMMON 871332102 2,562,495 53,219 SH DFND 5 51,584 0 1,635
SYLVAMO CORP COMMON 871332102 3,033 63 SH DFND 23 63 0 0
SYMBOTIC INC COMMON 87151X101 129,710 2,180 SH OTR 1 0 0 2,180
SYMBOTIC INC COMMON 87151X101 1,309 22 SH OTR 4 0 22 0
SYMBOTIC INC COMMON 87151X101 2,826,191 47,499 SH DFND 1 0 0 47,499
SYMBOTIC INC COMMON 87151X101 26,759,903 449,746 SH DFND 2 354 0 449,392
SYMBOTIC INC COMMON 87151X101 61,851,916 1,039,528 SH DFND 4 1,019,490 0 20,038
SYMBOTIC INC COMMON 87151X101 316,838 5,325 SH DFND 18 5,325 0 0
SYMBOTIC INC COMMON 87151X101 37,114,834 623,778 SH DFND 5 2,381 0 621,397
SYMBOTIC INC COMMON 87151X101 12,912 217 SH DFND 24 217 0 0
SYMBOTIC INC COMMON 87151X101 274,474 4,613 SH DFND 24 4,613 0 0
SYMBOTIC INC COMMON 87151X101 87,108 1,464 SH DFND 8 1,464 0 0
SYNAPTICS INC COMMON 87157D109 8,406,081 113,565 SH DFND 4 89,971 0 23,594
SYNAPTICS INC COMMON 87157D109 634,129 8,567 SH DFND 8 8,567 0 0
SYNAPTICS INC COMMON 87157D109 3,555,921 48,040 SH DFND 2 120 0 47,920
SYNAPTICS INC COMMON 87157D109 1,895,208 25,604 SH DFND 5 25,604 0 0
SYNAPTICS INC COMMON 87157D109 1,790,470 24,189 SH DFND 5 24,189 0 0
SYNAPTICS INC COMMON 87157D109 5,403 73 SH DFND 24 73 0 0
SYNAPTICS INC BOND 87157DAJ8 6,493,264 6,761,000 PRN OTR 4 0 6,761,000 0
SYNAPTICS INC BOND 87157DAJ8 3,076,161 3,203,000 PRN DFND 8 769,000 1,443,000 991,000
SYNAPTICS INC BOND 87157DAJ8 19,712,210 20,525,000 PRN DFND 4 15,033,000 0 5,492,000
SYNAPTICS INC BOND 87157DAJ8 97,000 101,000 PRN DFND 16 101,000 0 0
SYNCHRONOSS TECHNOLOGIES IN COMMON 87157B400 2,037 238 SH DFND 6 238 0 0
SYNCHRONOSS TECHNOLOGIES IN COMMON 87157B400 31,980 3,736 SH DFND 2 0 0 3,736
SYNCHRONY FINANCIAL COMMON 87165B103 4,138,879 49,609 SH OTR 2 0 12,176 37,433
SYNCHRONY FINANCIAL COMMON 87165B103 295,509 3,542 SH OTR 1 0 0 3,542
SYNCHRONY FINANCIAL COMMON 87165B103 319,730 3,832 SH OTR 23 0 0 3,832
SYNCHRONY FINANCIAL COMMON 87165B103 240,529 2,883 SH DFND 1 0 0 2,883
SYNCHRONY FINANCIAL COMMON 87165B103 1,765,045 21,156 SH DFND 8 18,919 0 2,237
SYNCHRONY FINANCIAL COMMON 87165B103 13,877,996 166,343 SH DFND 2 628 0 165,715
SYNCHRONY FINANCIAL COMMON 87165B103 63,569,972 761,955 SH DFND 4 174,138 0 587,817
SYNCHRONY FINANCIAL COMMON 87165B103 1,608,280 19,277 SH DFND 5 19,277 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 519,602 6,228 SH DFND 24 6,228 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,419 29 SH DFND 2 29 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 7,008 84 SH DFND 23 84 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 4,195,027 50,282 SH DFND 5 50,282 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 12,772,799 153,096 SH DFND 27 153,096 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 23,277 279 SH DFND 15 279 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 14,016 168 SH DFND 10 168 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 3,954,582 47,400 SH Call DFND 5 47,400 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 13,924,467 166,900 SH Put DFND 5 166,900 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5,274 251 SH OTR 1 0 0 251
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,001,946 47,689 SH DFND 2 13,655 0 34,034
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 4,481,349 213,296 SH DFND 4 162,892 0 50,404
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 128,665 6,124 SH DFND 6 6,124 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 21 1 SH DFND 5 1 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,335,114 111,143 SH DFND 5 111,143 0 0
SYNLOGIC INC COMMON 87166L209 1 1 SH DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107 337,259 718 SH OTR 2 0 54 664
SYNOPSYS INC COMMON 871607107 11,497,806 24,478 SH OTR 4 0 24,478 0
SYNOPSYS INC COMMON 871607107 2,665,191 5,674 SH OTR 1 0 0 5,674
SYNOPSYS INC COMMON 871607107 3,862,977 8,224 SH OTR 13 0 8,224 0
SYNOPSYS INC COMMON 871607107 213,388 454 SH OTR 23 0 0 454
SYNOPSYS INC COMMON 871607107 9,394,400 20,000 SH DFND 25 20,000 0 0
SYNOPSYS INC COMMON 871607107 108,036 230 SH DFND 15 230 0 0
SYNOPSYS INC COMMON 871607107 8,290,558 17,650 SH DFND 8 15,726 0 1,924
SYNOPSYS INC COMMON 871607107 81,982,110 174,534 SH DFND 2 21,251 0 153,283
SYNOPSYS INC COMMON 871607107 10,161,922 21,634 SH DFND 24 21,634 0 0
SYNOPSYS INC COMMON 871607107 14,272,912 30,386 SH DFND 2 30,386 0 0
SYNOPSYS INC COMMON 871607107 1,797,149 3,826 SH DFND 1 0 0 3,826
SYNOPSYS INC COMMON 871607107 318,441,184 677,938 SH DFND 4 565,129 0 112,809
SYNOPSYS INC COMMON 871607107 80,262,348 170,872 SH DFND 5 12,329 0 158,543
SYNOPSYS INC COMMON 871607107 40,001,355 85,160 SH DFND 27 85,160 0 0
SYNOPSYS INC COMMON 871607107 58,715 125 SH DFND 10 125 0 0
SYNOPSYS INC COMMON 871607107 16,910 36 SH DFND 23 36 0 0
SYNOPSYS INC COMMON 871607107 10,647,613 22,668 SH DFND 5 22,668 0 0
SYNOPSYS INC OPTION 871607907 28,934,752 61,600 SH Call DFND 5 61,600 0 0
SYNOPSYS INC OPTION 871607957 35,886,608 76,400 SH Put DFND 5 76,400 0 0
SYNOVUS FINL CORP COMMON 87161C501 26,276 525 SH OTR 23 0 0 525
SYNOVUS FINL CORP COMMON 87161C501 12,763 255 SH OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501 18,468 369 SH OTR 1 0 0 369
SYNOVUS FINL CORP COMMON 87161C501 108,558 2,169 SH DFND 6 2,169 0 0
SYNOVUS FINL CORP COMMON 87161C501 35,936 718 SH DFND 2 718 0 0
SYNOVUS FINL CORP COMMON 87161C501 39,539,500 790,000 SH DFND 2 790,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 8,158 163 SH DFND 23 163 0 0
SYNOVUS FINL CORP COMMON 87161C501 348,398 6,961 SH DFND 5 6,961 0 0
SYNOVUS FINL CORP COMMON 87161C501 11,527,713 230,323 SH DFND 4 125,990 0 104,333
SYNOVUS FINL CORP COMMON 87161C501 190,440 3,805 SH DFND 5 3,805 0 0
SYSCO CORP COMMON 871829107 3,941,310 53,485 SH OTR 2 0 0 53,485
SYSCO CORP COMMON 871829107 431,979 5,862 SH OTR 23 0 0 5,862
SYSCO CORP COMMON 871829107 29,697 403 SH OTR 13 0 403 0
SYSCO CORP COMMON 871829107 126,157 1,712 SH OTR 1 0 0 1,712
SYSCO CORP COMMON 871829107 39,940 542 SH OTR 4 0 542 0
SYSCO CORP COMMON 871829107 868,510 11,786 SH DFND 8 11,786 0 0
SYSCO CORP COMMON 871829107 20,055,691 272,163 SH DFND 5 264,334 0 7,829
SYSCO CORP COMMON 871829107 5,775,380 78,374 SH DFND 2 78,374 0 0
SYSCO CORP COMMON 871829107 42,367,150 574,937 SH DFND 4 252,142 0 322,795
SYSCO CORP COMMON 871829107 45,319 615 SH DFND 15 615 0 0
SYSCO CORP COMMON 871829107 16,949 230 SH DFND 10 230 0 0
SYSCO CORP COMMON 871829107 9,272,118 125,826 SH DFND 5 125,826 0 0
SYSCO CORP COMMON 871829107 10,390 141 SH DFND 23 141 0 0
SYSCO CORP COMMON 871829107 1,745,790 23,691 SH DFND 24 23,691 0 0
SYSCO CORP COMMON 871829107 24,263,833 329,269 SH DFND 2 0 0 329,269
SYSCO CORP COMMON 871829107 295 4 SH DFND 6 4 0 0
SYSCO CORP COMMON 871829107 433,518 5,883 SH DFND 1 0 0 5,883
SYSCO CORP OPTION 871829907 29,476 400 SH Call DFND 5 400 0 0
SYSCO CORP OPTION 871829957 81,059 1,100 SH Put DFND 5 1,100 0 0
SYSTEM1 INC COMMON 87200P208 165 42 SH DFND 6 42 0 0
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404 492,916 10,961 SH OTR 23 0 0 10,961
T ROWE PRICE US EQY RESEARCH FUND 87283Q503 13,382,439 312,819 SH OTR 23 0 0 312,819
T ROWE PRICE QM US BOND ETF FUND 87283Q602 86,080 2,000 SH OTR 23 0 0 2,000
T.ROWE PRC SMALL-MID CAP ETF FUND 87283Q826 19,099 532 SH DFND 5 532 0 0
T ROWE PRC INTERNATIONAL EQ FUND 87283Q834 960,235 27,832 SH OTR 23 0 0 27,832
T ROWE PRC INTERNATIONAL EQ FUND 87283Q834 6,348 184 SH DFND 5 0 0 184
T ROWE PRC CAP APPRECIATION FUND 87283Q867 753,969 19,727 SH OTR 23 0 0 19,727
T ROWE PRC CAP APPRECIATION FUND 87283Q867 165,263 4,324 SH OTR 1 0 0 4,324
T ROWE PRC CAP APPRECIATION FUND 87283Q867 357,242 9,347 SH DFND 1 0 0 9,347
T ROWE PRC CAP APPRECIATION FUND 87283Q867 16,714,645 437,327 SH DFND 11 0 0 437,327
T ROWE PRC CAP APPRECIATION FUND 87283Q867 26,448 692 SH DFND 4 692 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867 7,121,190 186,321 SH DFND 5 186,320 0 1
T ROWE PRC CAP APPRECIATION FUND 87283Q867 27,348,627 715,558 SH DFND 2 0 0 715,558
T-MOBILE US INC COMMON 872590104 3,347,454 16,654 SH OTR 2 0 2,539 14,115
T-MOBILE US INC COMMON 872590104 579,282 2,882 SH OTR 1 0 0 2,882
T-MOBILE US INC COMMON 872590104 202,005 1,005 SH OTR 13 0 1,005 0
T-MOBILE US INC COMMON 872590104 494,856 2,461 SH OTR 23 0 0 2,461
T-MOBILE US INC COMMON 872590104 2,144,268 10,668 SH DFND 24 10,668 0 0
T-MOBILE US INC COMMON 872590104 11,010,378 54,778 SH DFND 8 52,530 0 2,248
T-MOBILE US INC COMMON 872590104 5,470,014 27,214 SH DFND 11 27,214 0 0
T-MOBILE US INC COMMON 872590104 15,808,851 78,651 SH DFND 2 78,651 0 0
T-MOBILE US INC COMMON 872590104 65,468,313 325,713 SH DFND 2 996 0 324,717
T-MOBILE US INC COMMON 872590104 999,372 4,972 SH DFND 1 0 0 4,972
T-MOBILE US INC COMMON 872590104 448,446,546 2,231,077 SH DFND 4 1,825,525 0 405,551
T-MOBILE US INC COMMON 872590104 1,828,899 9,099 SH DFND 15 9,099 0 0
T-MOBILE US INC COMMON 872590104 2,308,284 11,484 SH DFND 27 11,484 0 0
T-MOBILE US INC COMMON 872590104 32,964 164 SH DFND 10 164 0 0
T-MOBILE US INC COMMON 872590104 72,963,538 363,002 SH DFND 5 48,600 0 314,402
T-MOBILE US INC COMMON 872590104 29,949 149 SH DFND 23 149 0 0
T-MOBILE US INC OPTION 872590904 36,180,000 180,000 SH Call DFND 5 180,000 0 0
T-MOBILE US INC OPTION 872590954 39,074,400 194,400 SH Put DFND 5 194,400 0 0
T1 ENERGY INC COMMON 35834F104 7 1 SH OTR 1 0 0 1
T1 ENERGY INC COMMON 35834F104 6,680 1,000 SH OTR 23 0 0 1,000
T1 ENERGY INC COMMON 35834F104 8,383 1,255 SH DFND 4 0 0 1,255
T1 ENERGY INC COMMON 35834F104 355,864 53,273 SH DFND 2 0 0 53,273
T1 ENERGY INC COMMON 35834F104 26,720 4,000 SH DFND 5 4,000 0 0
T1 ENERGY INC OPTION 35834F904 657,312 98,400 SH Call DFND 5 98,400 0 0
T1 ENERGY INC BOND 35834FAB0 2,262,610 1,750,000 PRN DFND 5 1,750,000 0 0
TABOOLA.COM LTD COMMON M8744T106 249 54 SH DFND 4 0 0 54
TABOOLA.COM LTD COMMON M8744T106 17,859 3,874 SH DFND 5 3,874 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 178,959 6,171 SH DFND 16 6,171 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 12,064 416 SH DFND 6 416 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 67,425 2,325 SH DFND 15 2,325 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 16,327 563 SH DFND 4 0 0 563
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,537 53 SH DFND 5 53 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 255,896 8,824 SH DFND 2 0 0 8,824
TAILWIND 2.0 ACQUISITION CO COMMON G8662J111 848 86 SH DFND 5 86 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 1,593,295 5,243 SH OTR 4 0 330 4,913
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 1,698,655 5,589 SH OTR 23 0 0 5,589
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 13,884,430 45,689 SH OTR 13 0 45,689 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 13,236,788 43,557 SH OTR 2 0 0 43,557
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 3,233,390 10,640 SH OTR 1 0 0 10,640
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 80,531 265 SH OTR 11 0 265 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 1,039,751,762 3,421,474 SH DFND 5 684,468 0 2,737,006
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 1,109,723,142 3,651,726 SH DFND 2 1,541,107 0 2,110,619
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 4,217,440,312 13,878,180 SH DFND 4 12,753,887 0 1,124,293
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 67,037,222 220,597 SH DFND 15 147,774 0 72,823
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 397,053,861 1,306,571 SH DFND 8 971,291 46,512 288,768
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 78,708 259 SH DFND 23 259 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 378,754,213 1,246,353 SH DFND 10 1,151,528 0 94,825
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 34,741,616 114,323 SH DFND 1 0 0 114,323
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 2,697,024 8,875 SH DFND 18 8,875 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 76,006,232 250,111 SH DFND 24 250,111 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 456,747 1,503 SH DFND 24 1,503 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 4,885,943 16,078 SH DFND 6 16,078 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 146,167,443 480,988 SH DFND 5 480,988 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 77,609,555 255,387 SH DFND 16 255,387 0 0
TAIWAN SEMICONDUCTOR MFG LT ADR 874039100 66,592,023 219,132 SH DFND 11 219,132 0 0
TAIWAN SEMICONDUCTOR MFG LT OPTION 874039900 390,073,204 1,283,600 SH Call DFND 5 1,283,600 0 0
TAIWAN SEMICONDUCTOR MFG LT OPTION 874039950 1,155,420,169 3,802,100 SH Put DFND 5 3,802,100 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 16,405,634 64,077 SH OTR 13 0 64,077 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 1,290,135 5,039 SH OTR 1 0 0 5,039
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 11,265 44 SH OTR 4 0 44 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 278,561 1,088 SH OTR 2 0 22 1,066
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 46,393 181 SH OTR 23 0 0 181
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 45,823,481 178,977 SH DFND 8 178,977 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 122,180,076 477,210 SH DFND 24 477,210 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 1,511,153,567 5,902,251 SH DFND 4 5,570,014 0 332,237
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 324,301,057 1,266,652 SH DFND 2 207,117 0 1,059,535
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 7,276,885 28,422 SH DFND 2 28,422 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 2,739,521 10,700 SH DFND 18 10,700 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 25,104,766 98,054 SH DFND 1 0 0 98,054
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 1,721,546 6,724 SH DFND 15 6,724 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 24,680,524 96,397 SH DFND 16 96,397 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 2,442,782 9,541 SH DFND 5 9,541 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 18,317,666 71,545 SH DFND 27 71,545 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 1,133,445 4,427 SH DFND 24 4,427 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 466,196,537 1,820,866 SH DFND 5 410,792 0 1,410,074
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 5,121 20 SH DFND 10 20 0 0
TAKE-TWO INTERACTIVE SOFTWA OPTION 874054909 5,120,600 20,000 SH Call DFND 5 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWA OPTION 874054959 5,555,851 21,700 SH Put DFND 5 21,700 0 0
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 44,712 2,868 SH OTR 2 0 0 2,868
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 1,057 67 SH OTR 23 0 0 67
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 21,857 1,402 SH OTR 1 0 0 1,402
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 49,888 3,200 SH DFND 5 3,200 0 0
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 3,501,561 224,603 SH DFND 4 224,527 0 76
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 67,801 4,349 SH DFND 6 4,349 0 0
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 40,690 2,610 SH DFND 1 0 0 2,610
TAKEDA PHARMACEUTICAL CO LT ADR 874060205 48,017 3,080 SH DFND 2 0 0 3,080
TAL EDUCATION GROUP ADR 874080104 862,010 79,011 SH DFND 2 79,011 0 0
TAL EDUCATION GROUP ADR 874080104 393,153 36,036 SH DFND 4 32,412 0 3,624
TAL EDUCATION GROUP ADR 874080104 23,511 2,155 SH DFND 5 2,155 0 0
TAL EDUCATION GROUP ADR 874080104 2,446,851 224,276 SH DFND 6 224,276 0 0
TAL EDUCATION GROUP ADR 874080104 1,912,163 175,267 SH DFND 5 175,267 0 0
TAL EDUCATION GROUP ADR 874080104 18,656 1,710 SH DFND 24 1,710 0 0
TAL EDUCATION GROUP ADR 874080104 10,600,298 971,613 SH DFND 27 971,613 0 0
TALEN ENERGY CORP COMMON 87422Q109 375 1 SH OTR 1 0 0 1
TALEN ENERGY CORP COMMON 87422Q109 24,334,988 64,921 SH DFND 4 36,509 0 28,412
TALEN ENERGY CORP COMMON 87422Q109 7,122 19 SH DFND 6 19 0 0
TALEN ENERGY CORP COMMON 87422Q109 14,077,116 37,555 SH DFND 2 0 0 37,555
TALEN ENERGY CORP COMMON 87422Q109 29,987 80 SH DFND 24 80 0 0
TALEN ENERGY CORP COMMON 87422Q109 86,115,367 229,739 SH DFND 5 228,476 0 1,263
TALEN ENERGY CORP OPTION 87422Q909 15,930,700 42,500 SH Call DFND 5 42,500 0 0
TALEN ENERGY CORP OPTION 87422Q959 7,046,992 18,800 SH Put DFND 5 18,800 0 0
TALKSPACE INC COMMON 87427V103 209,081 57,598 SH DFND 2 0 0 57,598
TALKSPACE INC COMMON 87427V103 1,354 373 SH DFND 4 0 0 373
TALKSPACE INC COMMON 87427V103 3,971 1,094 SH DFND 6 1,094 0 0
TALOS ENERGY INC COMMON 87484T108 723,331 65,638 SH DFND 4 23,234 0 42,404
TALOS ENERGY INC COMMON 87484T108 574,836 52,163 SH DFND 2 0 0 52,163
TALOS ENERGY INC COMMON 87484T108 115,908 10,518 SH DFND 5 10,518 0 0
TALOS ENERGY INC COMMON 87484T108 16,199 1,470 SH DFND 5 1,470 0 0
TAMBORAN RES CORP COMMON 87507T101 5,446 200 SH DFND 5 200 0 0
TANDEM DIABETES CARE INC COMMON 875372203 818,359 37,232 SH DFND 2 10,144 0 27,088
TANDEM DIABETES CARE INC COMMON 875372203 6,615,914 300,997 SH DFND 4 290,216 0 10,781
TANDEM DIABETES CARE INC COMMON 875372203 74,776 3,402 SH DFND 5 3,402 0 0
TANDEM DIABETES CARE INC BOND 875372AD6 1,004,634 984,000 PRN DFND 5 984,000 0 0
TANGER INC COMMON 875465106 1,268 38 SH OTR 13 0 38 0
TANGER INC COMMON 875465106 5,940,294 178,013 SH DFND 2 105,661 0 72,352
TANGER INC COMMON 875465106 26,071,814 781,295 SH DFND 4 690,183 0 91,112
TANGER INC COMMON 875465106 136,884 4,102 SH DFND 24 4,102 0 0
TANGER INC COMMON 875465106 838,888 25,139 SH DFND 8 25,139 0 0
TANGER INC COMMON 875465106 1,966,094 58,918 SH DFND 5 3,000 0 55,918
TANGER INC COMMON 875465106 2,243,732 67,238 SH DFND 27 67,238 0 0
TANGER INC COMMON 875465106 32,703 980 SH DFND 6 980 0 0
TANGER INC COMMON 875465106 2,426,633 72,719 SH DFND 5 72,719 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 45,354 5,119 SH DFND 4 0 0 5,119
TANGO THERAPEUTICS INC COMMON 87583X109 376,337 42,476 SH DFND 2 0 0 42,476
TANGO THERAPEUTICS INC COMMON 87583X109 81,866 9,240 SH DFND 6 9,240 0 0
TAPESTRY INC COMMON 876030107 231,647 1,813 SH OTR 2 0 52 1,761
TAPESTRY INC COMMON 876030107 181,306 1,419 SH OTR 1 0 0 1,419
TAPESTRY INC COMMON 876030107 41,015 321 SH OTR 23 0 0 321
TAPESTRY INC COMMON 876030107 355,584 2,783 SH DFND 1 0 0 2,783
TAPESTRY INC COMMON 876030107 10,675,695 83,554 SH DFND 2 2,790 0 80,764
TAPESTRY INC COMMON 876030107 77,301,337 605,003 SH DFND 4 208,840 0 396,163
TAPESTRY INC COMMON 876030107 9,314,177 72,898 SH DFND 8 44,501 8,284 20,113
TAPESTRY INC COMMON 876030107 4,294,605 33,612 SH DFND 2 33,612 0 0
TAPESTRY INC COMMON 876030107 33,092 259 SH DFND 15 259 0 0
TAPESTRY INC COMMON 876030107 16,895,666 132,235 SH DFND 5 132,235 0 0
TAPESTRY INC COMMON 876030107 9,838 77 SH DFND 23 77 0 0
TAPESTRY INC COMMON 876030107 473,643 3,707 SH DFND 16 3,707 0 0
TAPESTRY INC COMMON 876030107 8,724,774 68,285 SH DFND 5 68,285 0 0
TAPESTRY INC COMMON 876030107 155,879 1,220 SH DFND 10 1,220 0 0
TAPESTRY INC COMMON 876030107 612,657 4,795 SH DFND 24 4,795 0 0
TAPESTRY INC OPTION 876030907 16,610,100 130,000 SH Call DFND 5 130,000 0 0
TAPESTRY INC OPTION 876030957 6,388,500 50,000 SH Put DFND 5 50,000 0 0
TARGA RES CORP COMMON 87612G101 496,490 2,691 SH OTR 1 0 0 2,691
TARGA RES CORP COMMON 87612G101 2,583 14 SH OTR 13 0 14 0
TARGA RES CORP COMMON 87612G101 126,198 684 SH OTR 2 0 17 667
TARGA RES CORP COMMON 87612G101 98,154 532 SH OTR 23 0 0 532
TARGA RES CORP COMMON 87612G101 35,455,550 192,171 SH DFND 8 191,008 0 1,163
TARGA RES CORP COMMON 87612G101 63,886,556 346,268 SH DFND 4 172,511 0 173,756
TARGA RES CORP COMMON 87612G101 26,898,809 145,793 SH DFND 2 31,031 0 114,762
TARGA RES CORP COMMON 87612G101 22,245,266 120,570 SH DFND 5 43,710 0 76,860
TARGA RES CORP COMMON 87612G101 140,405 761 SH DFND 1 0 0 761
TARGA RES CORP COMMON 87612G101 273,245 1,481 SH DFND 24 1,481 0 0
TARGA RES CORP COMMON 87612G101 6,370,416 34,528 SH DFND 5 34,528 0 0
TARGA RES CORP COMMON 87612G101 6,089 33 SH DFND 23 33 0 0
TARGA RES CORP COMMON 87612G101 52,398 284 SH DFND 15 284 0 0
TARGA RES CORP COMMON 87612G101 37,505,529 203,282 SH DFND 27 203,282 0 0
TARGA RES CORP COMMON 87612G101 1,367,145 7,410 SH DFND 10 7,410 0 0
TARGA RES CORP COMMON 87612G101 6,450,305 34,961 SH DFND 2 34,961 0 0
TARGA RES CORP COMMON 87612G101 1,378,769 7,473 SH DFND 24 7,473 0 0
TARGET CORP COMMON 87612E106 386,327 3,952 SH OTR 23 0 0 3,952
TARGET CORP COMMON 87612E106 2,975,901 30,444 SH OTR 2 0 0 30,444
TARGET CORP COMMON 87612E106 61,387 628 SH OTR 1 0 0 628
TARGET CORP COMMON 87612E106 13,234,177 135,388 SH DFND 5 135,388 0 0
TARGET CORP COMMON 87612E106 59,925,942 613,053 SH DFND 4 326,207 0 286,845
TARGET CORP COMMON 87612E106 29,032 297 SH DFND 23 297 0 0
TARGET CORP COMMON 87612E106 13,468,777 137,788 SH DFND 5 124,419 0 13,369
TARGET CORP COMMON 87612E106 903,797 9,246 SH DFND 8 9,246 0 0
TARGET CORP COMMON 87612E106 7,240,734 74,074 SH DFND 2 74,074 0 0
TARGET CORP COMMON 87612E106 1,370,944 14,025 SH DFND 24 14,025 0 0
TARGET CORP COMMON 87612E106 42,785,957 437,708 SH DFND 27 437,708 0 0
TARGET CORP COMMON 87612E106 2,340,722 23,946 SH DFND 15 23,946 0 0
TARGET CORP COMMON 87612E106 20,593,579 210,676 SH DFND 2 391 0 210,285
TARGET CORP COMMON 87612E106 278,197 2,846 SH DFND 1 0 0 2,846
TARGET CORP OPTION 87612E906 26,245,875 268,500 SH Call DFND 5 268,500 0 0
TARGET CORP OPTION 87612E956 43,010,000 440,000 SH Put DFND 5 440,000 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 192,600 24,045 SH DFND 4 23,630 0 415
TARGET HOSPITALITY CORP COMMON 87615L107 102,808 12,835 SH DFND 2 0 0 12,835
TARGET HOSPITALITY CORP COMMON 87615L107 314,801 39,301 SH DFND 5 39,301 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 2,293 28 SH OTR 23 0 0 28
TARSUS PHARMACEUTICALS INC COMMON 87650L103 17,359 212 SH OTR 1 0 0 212
TARSUS PHARMACEUTICALS INC COMMON 87650L103 2,319,005 28,322 SH DFND 5 28,322 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 1,003,358 12,254 SH DFND 4 1,393 0 10,861
TARSUS PHARMACEUTICALS INC COMMON 87650L103 1,280,931 15,644 SH DFND 2 0 0 15,644
TARSUS PHARMACEUTICALS INC COMMON 87650L103 15,230 186 SH DFND 1 0 0 186
TASEKO MINES LTD COMMON 876511106 14,431,851 2,549,797 SH DFND 6 2,549,797 0 0
TASEKO MINES LTD COMMON 876511106 3,238 572 SH DFND 4 0 0 572
TASKUS INC COMMON 87652V109 436 37 SH DFND 25 37 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227 82,264 1,842 SH DFND 6 1,842 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227 366,525 8,207 SH DFND 5 8,207 0 0
TAYLOR DEVICES INC COMMON 877163105 3,508 60 SH DFND 6 60 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 905,362 15,379 SH DFND 5 6,360 0 9,019
TAYLOR MORRISON HOME CORP COMMON 87724P106 24,096,256 409,313 SH DFND 4 312,009 0 97,304
TAYLOR MORRISON HOME CORP COMMON 87724P106 6,777,585 115,128 SH DFND 5 115,128 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,634,104 61,731 SH DFND 27 61,731 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,189,111 139,105 SH DFND 2 20,351 0 118,754
TAYLOR MORRISON HOME CORP COMMON 87724P106 319,900 5,434 SH DFND 8 5,434 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 33,132 6,024 SH DFND 5 6,024 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 2,584,142 469,844 SH DFND 8 469,844 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 98,945 17,990 SH DFND 6 17,990 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 485,177 88,214 SH DFND 2 0 0 88,214
TAYSHA GENE THERAPIES INC COMMON 877619106 1,057,870 192,340 SH DFND 4 0 0 192,340
TC ENERGY CORP COMMON 87807B107 1,320 24 SH OTR 1 0 0 24
TC ENERGY CORP COMMON 87807B107 156,779 2,850 SH OTR 2 0 0 2,850
TC ENERGY CORP COMMON 87807B107 5,006 91 SH OTR 23 0 0 91
TC ENERGY CORP COMMON 87807B107 343,026,957 6,235,720 SH DFND 4 6,105,608 0 130,112
TC ENERGY CORP COMMON 87807B107 81,816,005 1,487,293 SH DFND 5 49,337 0 1,437,956
TC ENERGY CORP COMMON 87807B107 7,919,185 143,959 SH DFND 2 143,943 0 16
TC ENERGY CORP COMMON 87807B107 33,601,868 610,832 SH DFND 8 508,185 60,449 42,198
TC ENERGY CORP COMMON 87807B107 392,991 7,144 SH DFND 18 7,144 0 0
TC ENERGY CORP COMMON 87807B107 2,666,720 48,477 SH DFND 10 48,477 0 0
TC ENERGY CORP COMMON 87807B107 11,130,943 202,344 SH DFND 15 202,344 0 0
TC ENERGY CORP COMMON 87807B107 570,179 10,365 SH DFND 24 10,365 0 0
TC ENERGY CORP COMMON 87807B107 3,662,401 66,577 SH DFND 16 66,577 0 0
TC ENERGY CORP COMMON 87807B107 13,276,939 241,355 SH DFND 6 241,355 0 0
TCW TRANSFORM 500 ETF FUND 29287L106 42,377,880 528,251 SH OTR 23 0 0 528,251
TCW TRANSFORM 500 ETF FUND 29287L106 14,440 180 SH DFND 5 180 0 0
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 291,332,033 3,029,797 SH OTR 23 0 0 3,029,797
TCW FLEXIBLE INCOME ETF FUND 29287L700 1,339,668 33,830 SH OTR 23 0 0 33,830
TCW STRATEGIC INCOME FUND FUND 872340104 4 0 SH OTR 23 0 0 0
TD SYNNEX CORPORATION COMMON 87162W100 638,177 4,248 SH OTR 4 0 0 4,248
TD SYNNEX CORPORATION COMMON 87162W100 2,253 15 SH OTR 23 0 0 15
TD SYNNEX CORPORATION COMMON 87162W100 150 1 SH OTR 1 0 0 1
TD SYNNEX CORPORATION COMMON 87162W100 300,047,033 1,997,251 SH DFND 4 1,905,781 0 91,469
TD SYNNEX CORPORATION COMMON 87162W100 2,449,350 16,304 SH DFND 24 16,304 0 0
TD SYNNEX CORPORATION COMMON 87162W100 11,477,887 76,402 SH DFND 5 12,120 0 64,282
TD SYNNEX CORPORATION COMMON 87162W100 1,882,232 12,529 SH DFND 5 12,529 0 0
TD SYNNEX CORPORATION COMMON 87162W100 27,606,115 183,759 SH DFND 2 121,202 0 62,557
TD SYNNEX CORPORATION COMMON 87162W100 1,583,424 10,540 SH DFND 15 10,540 0 0
TD SYNNEX CORPORATION COMMON 87162W100 2,861,882 19,050 SH DFND 8 19,050 0 0
TD SYNNEX CORPORATION COMMON 87162W100 450,390 2,998 SH DFND 6 2,998 0 0
TE CONNECTIVITY PLC COMMON G87052109 523,381 2,300 SH OTR 23 0 0 2,300
TE CONNECTIVITY PLC COMMON G87052109 1,625,786 7,146 SH OTR 13 0 7,146 0
TE CONNECTIVITY PLC COMMON G87052109 477,999 2,101 SH OTR 2 0 130 1,971
TE CONNECTIVITY PLC COMMON G87052109 456,158 2,005 SH OTR 1 0 0 2,005
TE CONNECTIVITY PLC COMMON G87052109 51,872 228 SH OTR 11 0 228 0
TE CONNECTIVITY PLC COMMON G87052109 51,901,870 228,130 SH DFND 5 10,363 0 217,767
TE CONNECTIVITY PLC COMMON G87052109 10,944,369 48,105 SH DFND 2 48,105 0 0
TE CONNECTIVITY PLC COMMON G87052109 39,042,536 171,608 SH DFND 2 1,184 0 170,424
TE CONNECTIVITY PLC COMMON G87052109 88,356,226 388,361 SH DFND 4 106,443 0 281,918
TE CONNECTIVITY PLC COMMON G87052109 402,465 1,769 SH DFND 15 1,769 0 0
TE CONNECTIVITY PLC COMMON G87052109 14,092,652 61,943 SH DFND 8 53,859 3,791 4,293
TE CONNECTIVITY PLC COMMON G87052109 23,206 102 SH DFND 23 102 0 0
TE CONNECTIVITY PLC COMMON G87052109 1,967,051 8,646 SH DFND 24 8,646 0 0
TE CONNECTIVITY PLC COMMON G87052109 1,790,959 7,872 SH DFND 24 7,872 0 0
TE CONNECTIVITY PLC COMMON G87052109 78,946 347 SH DFND 10 347 0 0
TE CONNECTIVITY PLC COMMON G87052109 439,549 1,932 SH DFND 1 0 0 1,932
TE CONNECTIVITY PLC COMMON G87052109 1,150,291 5,056 SH DFND 16 5,056 0 0
TE CONNECTIVITY PLC COMMON G87052109 16,380,720 72,000 SH DFND 5 72,000 0 0
TE CONNECTIVITY PLC COMMON G87052109 164,717 724 SH DFND 6 724 0 0
TE CONNECTIVITY PLC COMMON G87052109 27,153,546 119,351 SH DFND 11 119,351 0 0
TE CONNECTIVITY PLC OPTION G87052909 1,001,044 4,400 SH Call DFND 5 4,400 0 0
TE CONNECTIVITY PLC OPTION G87052959 3,276,144 14,400 SH Put DFND 5 14,400 0 0
TEADS HLDG CO COMMON 69002R103 10,259 14,574 SH DFND 2 0 0 14,574
TEADS HLDG CO COMMON 69002R103 736 1,045 SH DFND 6 1,045 0 0
TEADS HLDG CO COMMON 69002R103 281 399 SH DFND 5 399 0 0
TEADS HLDG CO COMMON 69002R103 18,876 26,817 SH DFND 5 26,817 0 0
TEAM INC COMMON 878155308 155 11 SH DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105 89 2 SH OTR 1 0 0 2
TECHNIPFMC PLC COMMON G87110105 1,604 36 SH OTR 23 0 0 36
TECHNIPFMC PLC COMMON G87110105 198,604 4,457 SH OTR 2 0 0 4,457
TECHNIPFMC PLC COMMON G87110105 18,270 410 SH DFND 1 0 0 410
TECHNIPFMC PLC COMMON G87110105 8,861,291 198,862 SH DFND 8 198,862 0 0
TECHNIPFMC PLC COMMON G87110105 345,820,436 7,760,781 SH DFND 4 7,021,917 0 738,864
TECHNIPFMC PLC COMMON G87110105 1,211,943 27,198 SH DFND 15 27,198 0 0
TECHNIPFMC PLC COMMON G87110105 27,495,525 617,045 SH DFND 2 284,380 0 332,665
TECHNIPFMC PLC COMMON G87110105 4,198,354 94,218 SH DFND 5 94,218 0 0
TECHNIPFMC PLC COMMON G87110105 2,152,827 48,313 SH DFND 5 48,168 0 145
TECHNIPFMC PLC COMMON G87110105 10,324,864 231,707 SH DFND 16 231,707 0 0
TECHTARGET INC COMMON 87874R308 121,527 22,505 SH DFND 2 10,988 0 11,517
TECHTARGET INC COMMON 87874R308 1,075 199 SH DFND 5 199 0 0
TECHTARGET INC COMMON 87874R308 1,967,690 364,387 SH DFND 4 353,048 0 11,339
TECK RESOURCES LTD COMMON 878742204 34,002 710 SH OTR 23 0 0 710
TECK RESOURCES LTD COMMON 878742204 462,426 9,656 SH OTR 4 0 0 9,656
TECK RESOURCES LTD COMMON 878742204 166,814,088 3,483,276 SH DFND 4 3,469,212 0 14,064
TECK RESOURCES LTD COMMON 878742204 41,233 861 SH DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204 926,528 19,347 SH DFND 6 19,347 0 0
TECK RESOURCES LTD COMMON 878742204 42,991,428 897,712 SH DFND 5 897,712 0 0
TECK RESOURCES LTD COMMON 878742204 1,766,614 36,889 SH DFND 24 36,889 0 0
TECK RESOURCES LTD COMMON 878742204 162,156 3,386 SH DFND 5 3,385 0 1
TECK RESOURCES LTD COMMON 878742204 770,646 16,092 SH DFND 16 16,092 0 0
TECK RESOURCES LTD COMMON 878742204 167,711 3,502 SH DFND 10 3,502 0 0
TECK RESOURCES LTD COMMON 878742204 5,751,302 120,094 SH DFND 2 85,094 0 35,000
TECK RESOURCES LTD COMMON 878742204 8,737,818 182,456 SH DFND 8 147,437 35,019 0
TECK RESOURCES LTD OPTION 878742904 4,137,696 86,400 SH Call DFND 5 86,400 0 0
TECK RESOURCES LTD OPTION 878742954 1,168,516 24,400 SH Put DFND 5 24,400 0 0
TECNOGLASS INC COMMON G87264100 545,167 10,834 SH DFND 2 0 0 10,834
TECNOGLASS INC COMMON G87264100 50 1 SH DFND 5 1 0 0
TECNOGLASS INC COMMON G87264100 539,833 10,728 SH DFND 4 1,019 0 9,709
TECOGEN INC NEW COMMON 87876P201 2,223 450 SH DFND 5 450 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108 28,891 1,385 SH DFND 6 1,385 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108 125 6 SH DFND 4 0 0 6
TECTONIC THERAPEUTIC INC COMMON 878972108 91,534 4,388 SH DFND 2 0 0 4,388
TEEKAY CORPORATION LTD COMMON G8726T105 9 1 SH OTR 1 0 0 1
TEEKAY CORPORATION LTD COMMON G8726T105 793,286 87,850 SH DFND 2 66,582 0 21,268
TEEKAY CORPORATION LTD COMMON G8726T105 8,397,647 929,972 SH DFND 4 837,697 0 92,275
TEEKAY CORPORATION LTD COMMON G8726T105 1,683,165 186,397 SH DFND 18 186,397 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 475,529 52,661 SH DFND 8 52,661 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 5,366,186 594,262 SH DFND 5 594,262 0 0
TEEKAY TANKERS LTD COMMON G8726X106 17,386,981 325,477 SH DFND 4 288,710 0 36,767
TEEKAY TANKERS LTD COMMON G8726X106 3,259 61 SH DFND 5 61 0 0
TEEKAY TANKERS LTD COMMON G8726X106 1,726,534 32,320 SH DFND 2 22,723 0 9,597
TEEKAY TANKERS LTD COMMON G8726X106 2,690,872 50,372 SH DFND 5 50,372 0 0
TEEKAY TANKERS LTD COMMON G8726X106 492,586 9,221 SH DFND 8 9,221 0 0
TEEKAY TANKERS LTD COMMON G8726X106 1,709 32 SH DFND 6 32 0 0
TEGNA INC COMMON 87901J105 2,484 128 SH OTR 23 0 0 128
TEGNA INC COMMON 87901J105 1,929,218 99,393 SH DFND 5 99,393 0 0
TEGNA INC COMMON 87901J105 2,155 111 SH DFND 5 111 0 0
TEGNA INC COMMON 87901J105 5,036,429 259,476 SH DFND 4 149,024 0 110,452
TEGNA INC COMMON 87901J105 1,247,578 64,275 SH DFND 2 0 0 64,275
TEJON RANCH CO COMMON 879080109 1,624 103 SH DFND 4 0 0 103
TEJON RANCH CO COMMON 879080109 132,515 8,403 SH DFND 2 0 0 8,403
TEJON RANCH CO COMMON 879080109 2,050 130 SH DFND 6 130 0 0
TELA BIO INC COMMON 872381108 46 39 SH DFND 6 39 0 0
TELADOC HEALTH INC COMMON 87918A105 4 0 SH OTR 23 0 0 0
TELADOC HEALTH INC COMMON 87918A105 686,546 98,078 SH DFND 2 26,978 0 71,100
TELADOC HEALTH INC COMMON 87918A105 3,496,227 499,461 SH DFND 4 343,487 0 155,974
TELADOC HEALTH INC COMMON 87918A105 13,020 1,860 SH DFND 6 1,860 0 0
TELADOC HEALTH INC COMMON 87918A105 37,695 5,385 SH DFND 24 5,385 0 0
TELADOC HEALTH INC COMMON 87918A105 66,052 9,436 SH DFND 5 9,436 0 0
TELADOC HEALTH INC COMMON 87918A105 7,161 1,023 SH DFND 15 1,023 0 0
TELADOC HEALTH INC COMMON 87918A105 17,794 2,542 SH DFND 16 2,542 0 0
TELADOC HEALTH INC OPTION 87918A955 2,240,000 320,000 SH Put DFND 5 320,000 0 0
TELECOM ARGENTINA SA ADR 879273209 151,812 13,076 SH DFND 6 13,076 0 0
TELECOM ARGENTINA SA ADR 879273209 129,614 11,164 SH DFND 5 11,164 0 0
TELECOM ARGENTINA SA ADR 879273209 58 5 SH DFND 4 5 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 68,949 135 SH OTR 2 0 7 128
TELEDYNE TECHNOLOGIES INC COMMON 879360105 29,770 58 SH OTR 23 0 0 58
TELEDYNE TECHNOLOGIES INC COMMON 879360105 646,073 1,265 SH OTR 1 0 0 1,265
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6,271,254 12,279 SH DFND 8 9,897 0 2,382
TELEDYNE TECHNOLOGIES INC COMMON 879360105 268,133 525 SH DFND 1 0 0 525
TELEDYNE TECHNOLOGIES INC COMMON 879360105 218,592 428 SH DFND 6 428 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,661 15 SH DFND 24 15 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,920,874 7,677 SH DFND 2 7,677 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 27,765,326 54,364 SH DFND 2 5,182 0 49,182
TELEDYNE TECHNOLOGIES INC COMMON 879360105 380,577,007 745,162 SH DFND 4 689,773 0 55,389
TELEDYNE TECHNOLOGIES INC COMMON 879360105 109,296 214 SH DFND 15 214 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 15,593,182 30,531 SH DFND 5 2,448 0 28,083
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,240,062 4,386 SH DFND 5 4,386 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 193,567 379 SH DFND 24 379 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 56,180 110 SH DFND 10 110 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13,605,336 26,639 SH DFND 27 26,639 0 0
TELEFLEX INCORPORATED COMMON 879369106 9,519 78 SH OTR 1 0 0 78
TELEFLEX INCORPORATED COMMON 879369106 1,220 10 SH OTR 23 0 0 10
TELEFLEX INCORPORATED COMMON 879369106 7,282,249 59,671 SH DFND 2 59,671 0 0
TELEFLEX INCORPORATED COMMON 879369106 9,153 75 SH DFND 2 58 0 17
TELEFLEX INCORPORATED COMMON 879369106 7,165,823 58,717 SH DFND 4 38,242 0 20,475
TELEFLEX INCORPORATED COMMON 879369106 37,954 311 SH DFND 5 121 0 190
TELEFLEX INCORPORATED COMMON 879369106 8,421 69 SH DFND 1 0 0 69
TELEFLEX INCORPORATED COMMON 879369106 292,042 2,393 SH DFND 16 2,393 0 0
TELEFLEX INCORPORATED COMMON 879369106 110,934 909 SH DFND 15 909 0 0
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 738 76 SH OTR 23 0 0 76
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 3,426 355 SH OTR 2 0 0 355
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 9,718 1,007 SH OTR 1 0 0 1,007
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 1,565,983 162,278 SH DFND 5 162,278 0 0
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 173,584 17,988 SH DFND 5 17,988 0 0
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 27,039 2,802 SH DFND 1 0 0 2,802
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 24,849 2,575 SH DFND 2 0 0 2,575
TELEFONAKTIEBOLAGET LM ERIC ADR 294821608 2,268,512 235,079 SH DFND 4 215,111 0 19,968
TELEFONICA BRASIL SA ADR 87936R205 761,175 64,180 SH DFND 5 64,180 0 0
TELEFONICA BRASIL SA ADR 87936R205 671,134 56,588 SH DFND 8 56,588 0 0
TELEFONICA BRASIL SA ADR 87936R205 1,957 165 SH DFND 5 165 0 0
TELEFONICA BRASIL SA ADR 87936R205 73,081 6,162 SH DFND 4 498 0 5,664
TELEFONICA S A ADR 879382208 798 197 SH OTR 1 0 0 197
TELEFONICA S A ADR 879382208 514 127 SH OTR 2 0 0 127
TELEFONICA S A ADR 879382208 4 0 SH OTR 23 0 0 0
TELEFONICA S A ADR 879382208 666,581 164,588 SH DFND 4 163,554 0 1,034
TELEFONICA S A ADR 879382208 6,253 1,544 SH DFND 1 0 0 1,544
TELEFONICA S A ADR 879382208 7,326 1,809 SH DFND 2 0 0 1,809
TELEFONICA S A ADR 879382208 16,002 3,951 SH DFND 5 3,951 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 6,765 165 SH OTR 23 0 0 165
TELEPHONE & DATA SYS INC COMMON 879433829 1,527,250 37,250 SH DFND 5 37,250 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 11,210,999 273,439 SH DFND 4 183,815 0 89,624
TELEPHONE & DATA SYS INC COMMON 879433829 1,000,646 24,406 SH DFND 5 21,435 0 2,971
TELEPHONE & DATA SYS INC COMMON 879433829 5,576 136 SH DFND 23 136 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,971,895 48,095 SH DFND 2 8,322 0 39,773
TELESAT CORP COMMON 879512309 206,348 7,091 SH DFND 5 7,091 0 0
TELESAT CORP COMMON 879512309 757 26 SH DFND 6 26 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 189,152 25,254 SH DFND 2 3,180 0 22,074
TELIX PHARMACEUTICAL LTD ADR 87961M105 144,085 19,237 SH DFND 24 19,237 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 223,779 29,877 SH DFND 5 29,877 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104 161 121 SH DFND 6 121 0 0
TELOS CORP MD COMMON 87969B101 5 1 SH OTR 1 0 0 1
TELOS CORP MD COMMON 87969B101 30,044 5,891 SH DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101 10 2 SH DFND 4 0 0 2
TELOS CORP MD COMMON 87969B101 1,219 239 SH DFND 6 239 0 0
TELOS CORP MD COMMON 87969B101 1,506,938 295,478 SH DFND 5 295,478 0 0
TELOS CORP MD COMMON 87969B101 108,508 21,276 SH DFND 2 0 0 21,276
TELUS CORPORATION COMMON 87971M103 1,282,416 97,374 SH DFND 8 92,610 4,764 0
TELUS CORPORATION COMMON 87971M103 36,554,152 2,775,562 SH DFND 4 2,775,516 0 46
TELUS CORPORATION COMMON 87971M103 7,687,382 583,704 SH DFND 6 583,704 0 0
TELUS CORPORATION COMMON 87971M103 49,243 3,739 SH DFND 5 3,739 0 0
TELUS CORPORATION COMMON 87971M103 1,756,720 133,388 SH DFND 15 133,388 0 0
TELUS CORPORATION COMMON 87971M103 763,768 57,993 SH DFND 5 57,993 0 0
TELUS CORPORATION COMMON 87971M103 7,447,200 565,467 SH DFND 24 565,467 0 0
TEMA ELECTRIFICATION FUND 87975E834 110,378 3,816 SH DFND 25 3,816 0 0
TEMPUS AI INC COMMON 88023B103 279,897 4,740 SH OTR 1 0 0 4,740
TEMPUS AI INC COMMON 88023B103 3,130 53 SH OTR 23 0 0 53
TEMPUS AI INC COMMON 88023B103 2,834 48 SH OTR 4 0 48 0
TEMPUS AI INC COMMON 88023B103 134,832,880 2,283,368 SH DFND 4 2,248,418 0 34,950
TEMPUS AI INC COMMON 88023B103 57,543,278 974,483 SH DFND 2 286 0 974,197
TEMPUS AI INC COMMON 88023B103 89,308,929 1,512,428 SH DFND 5 169,157 0 1,343,271
TEMPUS AI INC COMMON 88023B103 102,688 1,739 SH DFND 24 1,739 0 0
TEMPUS AI INC COMMON 88023B103 217,422 3,682 SH DFND 8 3,682 0 0
TEMPUS AI INC COMMON 88023B103 427,286 7,236 SH DFND 27 7,236 0 0
TEMPUS AI INC COMMON 88023B103 709 12 SH DFND 11 12 0 0
TEMPUS AI INC COMMON 88023B103 714,033 12,092 SH DFND 18 12,092 0 0
TEMPUS AI INC COMMON 88023B103 5,920,884 100,269 SH DFND 1 0 0 100,269
TEMPUS AI INC COMMON 88023B103 576,919 9,770 SH DFND 6 9,770 0 0
TEMPUS AI INC OPTION 88023B953 6,938,375 117,500 SH Put DFND 5 117,500 0 0
TENABLE HLDGS INC COMMON 88025T102 1,788 76 SH OTR 1 0 0 76
TENABLE HLDGS INC COMMON 88025T102 1,535,027 65,237 SH DFND 27 65,237 0 0
TENABLE HLDGS INC COMMON 88025T102 1,369,234 58,191 SH DFND 2 9,660 0 48,531
TENABLE HLDGS INC COMMON 88025T102 51,531 2,190 SH DFND 24 2,190 0 0
TENABLE HLDGS INC COMMON 88025T102 3,822,025 162,432 SH DFND 4 110,119 0 52,313
TENABLE HLDGS INC COMMON 88025T102 18,095 769 SH DFND 5 769 0 0
TENABLE HLDGS INC COMMON 88025T102 2,641,266 112,251 SH DFND 5 112,251 0 0
TENARIS S A ADR 88031M109 15,265 397 SH OTR 1 0 0 397
TENARIS S A ADR 88031M109 7,113 185 SH OTR 2 0 0 185
TENARIS S A ADR 88031M109 4,845 126 SH OTR 23 0 0 126
TENARIS S A ADR 88031M109 75,439 1,962 SH DFND 6 1,962 0 0
TENARIS S A ADR 88031M109 30,837 802 SH DFND 1 0 0 802
TENARIS S A ADR 88031M109 12,573 327 SH DFND 2 0 0 327
TENARIS S A ADR 88031M109 568,599 14,788 SH DFND 4 13,630 0 1,158
TENARIS S A ADR 88031M109 31,837 828 SH DFND 5 828 0 0
TENAX THERAPEUTICS INC COMMON 88032L605 10,995 902 SH DFND 5 902 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 9,838 13,827 SH DFND 6 13,827 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5,902,176 336,690 SH OTR 4 0 0 336,690
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,069 118 SH OTR 23 0 0 118
TENCENT MUSIC ENTMT GROUP ADR 88034P109 129,242,712 7,372,659 SH DFND 4 6,674,575 29,931 668,153
TENCENT MUSIC ENTMT GROUP ADR 88034P109 53,132,799 3,030,964 SH DFND 8 2,034,238 369,665 627,061
TENCENT MUSIC ENTMT GROUP ADR 88034P109 8,371,118 477,531 SH DFND 6 477,531 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 17,760,782 1,013,165 SH DFND 15 922,767 0 90,398
TENCENT MUSIC ENTMT GROUP ADR 88034P109 8,638,977 492,811 SH DFND 2 492,811 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,643,786 207,860 SH DFND 18 207,860 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 829,222 47,303 SH DFND 16 47,303 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 23,312,183 1,329,845 SH DFND 27 1,329,845 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 12,794,779 729,879 SH DFND 5 729,879 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 20,311,117 1,158,649 SH DFND 10 730,714 0 427,935
TENCENT MUSIC ENTMT GROUP ADR 88034P109 10,518 600 SH DFND 24 600 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 35,078 2,001 SH DFND 5 2,001 0 0
TENCENT MUSIC ENTMT GROUP OPTION 88034P959 262,950 15,000 SH Put DFND 5 15,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,962 30 SH OTR 2 0 0 30
TENET HEALTHCARE CORP COMMON 88033G407 76,905 387 SH OTR 1 0 0 387
TENET HEALTHCARE CORP COMMON 88033G407 18,282 92 SH OTR 23 0 0 92
TENET HEALTHCARE CORP COMMON 88033G407 51,566,250 259,492 SH DFND 4 189,227 0 70,265
TENET HEALTHCARE CORP COMMON 88033G407 25,194,914 126,786 SH DFND 2 23,753 0 103,033
TENET HEALTHCARE CORP COMMON 88033G407 1,554,189 7,821 SH DFND 10 7,821 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,410,789 22,196 SH DFND 5 15,545 0 6,651
TENET HEALTHCARE CORP COMMON 88033G407 4,571 23 SH DFND 23 23 0 0
TENET HEALTHCARE CORP COMMON 88033G407 130,758 658 SH DFND 6 658 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,028,972 5,178 SH DFND 8 3,143 0 2,035
TENET HEALTHCARE CORP COMMON 88033G407 40,738 205 SH DFND 1 0 0 205
TENET HEALTHCARE CORP OPTION 88033G907 14,625,792 73,600 SH Call DFND 5 73,600 0 0
TENET HEALTHCARE CORP OPTION 88033G957 20,070,720 101,000 SH Put DFND 5 101,000 0 0
TENNANT CO COMMON 880345103 2,432 33 SH OTR 2 0 0 33
TENNANT CO COMMON 880345103 543,685 7,377 SH DFND 2 0 0 7,377
TENNANT CO COMMON 880345103 551,645 7,485 SH DFND 8 7,485 0 0
TENNANT CO COMMON 880345103 5,822 79 SH DFND 5 79 0 0
TENNANT CO COMMON 880345103 889,559 12,070 SH DFND 5 12,070 0 0
TENNANT CO COMMON 880345103 6,752,541 91,622 SH DFND 4 84,497 0 7,125
TERADATA CORP DEL COMMON 88076W103 457 15 SH OTR 23 0 0 15
TERADATA CORP DEL COMMON 88076W103 3,166 104 SH OTR 2 0 0 104
TERADATA CORP DEL COMMON 88076W103 3,257 107 SH DFND 1 0 0 107
TERADATA CORP DEL COMMON 88076W103 97,195 3,193 SH DFND 2 1,599 0 1,594
TERADATA CORP DEL COMMON 88076W103 9,223 303 SH DFND 24 303 0 0
TERADATA CORP DEL COMMON 88076W103 330,091 10,844 SH DFND 8 10,844 0 0
TERADATA CORP DEL COMMON 88076W103 18,994,682 624,004 SH DFND 4 571,379 0 52,625
TERADATA CORP DEL COMMON 88076W103 80,027 2,629 SH DFND 5 2,629 0 0
TERADATA CORP DEL COMMON 88076W103 426 14 SH DFND 23 14 0 0
TERADYNE INC COMMON 880770102 77,037 398 SH OTR 2 0 39 359
TERADYNE INC COMMON 880770102 90,005 465 SH OTR 1 0 0 465
TERADYNE INC COMMON 880770102 999 5 SH OTR 23 0 0 5
TERADYNE INC COMMON 880770102 28,078,007 145,061 SH DFND 2 72,927 0 72,134
TERADYNE INC COMMON 880770102 567,036,743 2,929,514 SH DFND 4 2,655,436 0 274,077
TERADYNE INC COMMON 880770102 368,538 1,904 SH DFND 1 0 0 1,904
TERADYNE INC COMMON 880770102 34,927,682 180,448 SH DFND 5 162,273 0 18,175
TERADYNE INC COMMON 880770102 5,552,269 28,685 SH DFND 8 27,984 0 701
TERADYNE INC COMMON 880770102 4,937,328 25,508 SH DFND 2 25,508 0 0
TERADYNE INC COMMON 880770102 18,001 93 SH DFND 24 93 0 0
TERADYNE INC COMMON 880770102 63,294 327 SH DFND 23 327 0 0
TERADYNE INC COMMON 880770102 11,173,057 57,724 SH DFND 16 57,724 0 0
TERADYNE INC COMMON 880770102 1,254,849 6,483 SH DFND 15 6,483 0 0
TERADYNE INC COMMON 880770102 24,442,370 126,278 SH DFND 5 126,278 0 0
TERADYNE INC OPTION 880770902 1,935,600 10,000 SH Call DFND 5 10,000 0 0
TERADYNE INC OPTION 880770952 1,935,600 10,000 SH Put DFND 5 10,000 0 0
TERAWULF INC COMMON 88080T104 1,766,852 153,773 SH DFND 2 32,553 0 121,220
TERAWULF INC COMMON 88080T104 6,323,970 550,389 SH DFND 4 379,948 0 170,441
TERAWULF INC COMMON 88080T104 11,547 1,005 SH DFND 5 1,005 0 0
TERAWULF INC COMMON 88080T104 21,509 1,872 SH DFND 24 1,872 0 0
TERAWULF INC COMMON 88080T104 222,665 19,379 SH DFND 6 19,379 0 0
TERAWULF INC OPTION 88080T904 140,178 12,200 SH Call DFND 5 12,200 0 0
TEREX CORP NEW COMMON 880779103 13,548,004 253,803 SH DFND 4 195,486 0 58,317
TEREX CORP NEW COMMON 880779103 4,976,617 93,230 SH DFND 2 13,539 0 79,691
TEREX CORP NEW COMMON 880779103 68,753 1,288 SH DFND 5 1,288 0 0
TERNIUM SA ADR 880890108 44,491 1,165 SH DFND 4 0 0 1,165
TERNIUM SA ADR 880890108 3,399 89 SH DFND 5 89 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 10,383 257 SH OTR 1 0 0 257
TERNS PHARMACEUTICALS INC COMMON 880881107 283 7 SH DFND 5 7 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 42,502,699 1,052,047 SH DFND 4 943,545 0 108,502
TERNS PHARMACEUTICALS INC COMMON 880881107 4,672,745 115,662 SH DFND 5 115,662 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 7,676 190 SH DFND 1 0 0 190
TERNS PHARMACEUTICALS INC COMMON 880881107 20,966,711 518,978 SH DFND 8 518,978 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 271,326 6,716 SH DFND 6 6,716 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 3,198,428 79,169 SH DFND 2 44,917 0 34,252
TERRENO RLTY CORP COMMON 88146M101 70 1 SH OTR 23 0 0 1
TERRENO RLTY CORP COMMON 88146M101 79,024 1,346 SH OTR 1 0 0 1,346
TERRENO RLTY CORP COMMON 88146M101 3,875 66 SH OTR 2 0 0 66
TERRENO RLTY CORP COMMON 88146M101 114,074 1,943 SH DFND 1 0 0 1,943
TERRENO RLTY CORP COMMON 88146M101 8,723,191 148,581 SH DFND 2 107,467 0 41,114
TERRENO RLTY CORP COMMON 88146M101 7,117,883 121,238 SH DFND 8 121,238 0 0
TERRENO RLTY CORP COMMON 88146M101 3,408,526 58,057 SH DFND 5 58,057 0 0
TERRENO RLTY CORP COMMON 88146M101 495,336 8,437 SH DFND 5 8,437 0 0
TERRENO RLTY CORP COMMON 88146M101 61,745,248 1,051,699 SH DFND 4 904,612 0 147,087
TERRESTRIAL ENERGY INC COMMON 881454102 405,368 66,345 SH DFND 5 66,345 0 0
TERRESTRIAL ENERGY INC COMMON 881454102 6,743,864 1,103,742 SH DFND 5 1,096,659 0 7,083
TESLA INC COMMON 88160R101 4,585,345 10,196 SH OTR 2 0 371 9,825
TESLA INC COMMON 88160R101 1,776,304 3,949 SH OTR 23 0 0 3,949
TESLA INC COMMON 88160R101 6,082,463 13,525 SH OTR 4 0 208 13,317
TESLA INC COMMON 88160R101 128,170 285 SH OTR 13 0 285 0
TESLA INC COMMON 88160R101 6,657,655 14,804 SH OTR 1 0 0 14,804
TESLA INC COMMON 88160R101 2,140,074,837 4,758,682 SH DFND 2 2,889,774 0 1,868,908
TESLA INC COMMON 88160R101 528,676,441 1,175,568 SH DFND 11 1,175,568 0 0
TESLA INC COMMON 88160R101 14,868,362,214 33,061,376 SH DFND 4 28,820,248 35,278 4,205,849
TESLA INC COMMON 88160R101 38,820,730 86,322 SH DFND 15 86,322 0 0
TESLA INC COMMON 88160R101 218,436,649 485,717 SH DFND 2 485,717 0 0
TESLA INC COMMON 88160R101 83,005,270 184,571 SH DFND 10 154,652 0 29,919
TESLA INC COMMON 88160R101 832,075,542 1,850,208 SH DFND 8 1,353,880 189,778 306,550
TESLA INC COMMON 88160R101 172,625,921 383,852 SH DFND 16 383,852 0 0
TESLA INC COMMON 88160R101 134,017 298 SH DFND 23 298 0 0
TESLA INC COMMON 88160R101 9,577,687 21,297 SH DFND 24 21,297 0 0
TESLA INC COMMON 88160R101 38,909,774 86,520 SH DFND 27 86,520 0 0
TESLA INC COMMON 88160R101 11,143,162 24,778 SH DFND 18 24,778 0 0
TESLA INC COMMON 88160R101 1,060,525,309 2,358,190 SH DFND 5 589,694 0 1,768,496
TESLA INC COMMON 88160R101 32,145,086 71,478 SH DFND 1 0 0 71,478
TESLA INC OPTION 88160R901 1,841,243,624 4,094,200 SH Call DFND 5 4,094,200 0 0
TESLA INC OPTION 88160R951 2,235,782,980 4,971,500 SH Put DFND 5 4,971,500 0 0
TETRA TECH INC NEW COMMON 88162G103 80,865 2,411 SH OTR 1 0 0 2,411
TETRA TECH INC NEW COMMON 88162G103 3,857 115 SH OTR 2 0 0 115
TETRA TECH INC NEW COMMON 88162G103 145,228 4,330 SH OTR 13 0 4,330 0
TETRA TECH INC NEW COMMON 88162G103 10,867 324 SH OTR 23 0 0 324
TETRA TECH INC NEW COMMON 88162G103 129,968 3,875 SH DFND 1 0 0 3,875
TETRA TECH INC NEW COMMON 88162G103 558,609 16,655 SH DFND 2 16,655 0 0
TETRA TECH INC NEW COMMON 88162G103 8,772,152 261,543 SH DFND 2 46,195 0 215,348
TETRA TECH INC NEW COMMON 88162G103 14,675,762 437,560 SH DFND 4 281,643 0 155,917
TETRA TECH INC NEW COMMON 88162G103 866,607 25,838 SH DFND 24 25,838 0 0
TETRA TECH INC NEW COMMON 88162G103 3,718,110 110,856 SH DFND 8 110,856 0 0
TETRA TECH INC NEW COMMON 88162G103 49,773 1,484 SH DFND 5 1,484 0 0
TETRA TECH INC NEW COMMON 88162G103 8,519 254 SH DFND 10 254 0 0
TETRA TECH INC NEW COMMON 88162G103 1,464,189 43,655 SH DFND 27 43,655 0 0
TETRA TECH INC NEW COMMON 88162G103 105,014 3,131 SH DFND 6 3,131 0 0
TETRA TECH INC NEW COMMON 88162G103 2,278,506 67,934 SH DFND 5 67,934 0 0
TETRA TECH INC NEW BOND 88162GAB9 907,846 836,000 PRN DFND 5 836,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 641,901 68,506 SH DFND 4 56,556 0 11,950
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 475,528 50,750 SH DFND 2 0 0 50,750
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 77,209 8,240 SH DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 422 45 SH DFND 5 45 0 0
TEUCRIUM CORN FUND FUND 88166A102 97,231 5,484 SH DFND 5 5,484 0 0
TEUCRIUM WHEAT FUND FUND 88166A870 210,803 10,556 SH DFND 5 10,556 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 12,487,714 400,119 SH OTR 2 0 400,000 119
TEVA PHARMACEUTICAL INDS LT ADR 881624209 65,635 2,103 SH OTR 1 0 0 2,103
TEVA PHARMACEUTICAL INDS LT ADR 881624209 57,660 1,847 SH OTR 23 0 0 1,847
TEVA PHARMACEUTICAL INDS LT ADR 881624209 263,194 8,433 SH DFND 6 8,433 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 58,581 1,877 SH DFND 8 0 0 1,877
TEVA PHARMACEUTICAL INDS LT ADR 881624209 5,046,345 161,690 SH DFND 4 129,723 0 31,967
TEVA PHARMACEUTICAL INDS LT ADR 881624209 103,087 3,303 SH DFND 24 3,303 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 127,430 4,083 SH DFND 1 0 0 4,083
TEVA PHARMACEUTICAL INDS LT ADR 881624209 18,627,689 596,850 SH DFND 2 592,827 0 4,023
TEVA PHARMACEUTICAL INDS LT ADR 881624209 441,465 14,145 SH DFND 5 14,045 0 100
TEVA PHARMACEUTICAL INDS LT OPTION 881624909 38,182,314 1,223,400 SH Call DFND 5 1,223,400 0 0
TEVA PHARMACEUTICAL INDS LT OPTION 881624959 1,560,500 50,000 SH Put DFND 5 50,000 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101 4,834 14,599 SH DFND 6 14,599 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101 2,149 6,490 SH DFND 4 0 0 6,490
TEVOGEN BIO HLDGS INC COMMON 88165K101 5,439 16,427 SH DFND 2 0 0 16,427
TEXAS CAP BANCSHARES INC COMMON 88224Q107 91 1 SH OTR 23 0 0 1
TEXAS CAP BANCSHARES INC COMMON 88224Q107 20,824 230 SH DFND 5 230 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,811 20 SH DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,074 45 SH DFND 6 45 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,107,347 45,365 SH DFND 5 45,365 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 7,490,465 82,731 SH DFND 4 43,952 0 38,779
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5,293,240 58,463 SH DFND 2 2,762 0 55,701
TEXAS INSTRS INC COMMON 882508104 4,591,933 26,468 SH OTR 1 0 0 26,468
TEXAS INSTRS INC COMMON 882508104 12,174,661 70,175 SH OTR 13 0 70,175 0
TEXAS INSTRS INC COMMON 882508104 635,607 3,663 SH OTR 23 0 0 3,663
TEXAS INSTRS INC COMMON 882508104 35,153,352 202,624 SH OTR 2 0 68 202,556
TEXAS INSTRS INC COMMON 882508104 113,809 656 SH OTR 4 0 656 0
TEXAS INSTRS INC COMMON 882508104 34,871 201 SH OTR 11 0 201 0
TEXAS INSTRS INC COMMON 882508104 2,689,448,022 15,502,034 SH DFND 4 13,996,672 0 1,505,361
TEXAS INSTRS INC COMMON 882508104 662,733,319 3,820,008 SH DFND 2 755,695 0 3,064,313
TEXAS INSTRS INC COMMON 882508104 218,160,552 1,257,482 SH DFND 8 1,011,023 172,642 73,817
TEXAS INSTRS INC COMMON 882508104 76,259,264 439,560 SH DFND 27 439,560 0 0
TEXAS INSTRS INC COMMON 882508104 11,434,726 65,910 SH DFND 15 65,910 0 0
TEXAS INSTRS INC COMMON 882508104 994,082,993 5,729,915 SH DFND 5 824,733 0 4,905,182
TEXAS INSTRS INC COMMON 882508104 22,765,878 131,223 SH DFND 10 131,223 0 0
TEXAS INSTRS INC COMMON 882508104 114,330 659 SH DFND 23 659 0 0
TEXAS INSTRS INC COMMON 882508104 34,755,252 200,330 SH DFND 24 200,330 0 0
TEXAS INSTRS INC COMMON 882508104 39,021,024 224,918 SH DFND 16 224,918 0 0
TEXAS INSTRS INC COMMON 882508104 27,479,602 158,393 SH DFND 2 158,393 0 0
TEXAS INSTRS INC COMMON 882508104 37,888,655 218,391 SH DFND 5 218,391 0 0
TEXAS INSTRS INC COMMON 882508104 35,265,312 203,270 SH DFND 11 203,270 0 0
TEXAS INSTRS INC COMMON 882508104 11,971,677 69,005 SH DFND 1 0 0 69,005
TEXAS INSTRS INC OPTION 882508904 21,478,062 123,800 SH Call DFND 5 123,800 0 0
TEXAS INSTRS INC OPTION 882508954 14,226,180 82,000 SH Put DFND 5 82,000 0 0
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 10,340 36 SH OTR 1 0 0 36
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 41,360 144 SH OTR 2 0 0 144
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 862 3 SH OTR 23 0 0 3
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 44,806 156 SH DFND 1 0 0 156
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 13,501,638 47,008 SH DFND 4 13,212 0 33,796
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 527,623 1,837 SH DFND 6 1,837 0 0
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 6,455,557 22,476 SH DFND 2 0 0 22,476
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 167,736 584 SH DFND 8 584 0 0
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 11,083,820 38,590 SH DFND 27 38,590 0 0
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 2,715,952 9,456 SH DFND 2 9,456 0 0
TEXAS PACIFIC LAND CORPORAT COMMON 88262P102 964,198 3,357 SH DFND 5 3,357 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,988 18 SH OTR 2 0 0 18
TEXAS ROADHOUSE INC COMMON 882681109 39,342 237 SH OTR 23 0 0 237
TEXAS ROADHOUSE INC COMMON 882681109 5,644 34 SH OTR 1 0 0 34
TEXAS ROADHOUSE INC COMMON 882681109 643,914 3,879 SH DFND 5 3,879 0 0
TEXAS ROADHOUSE INC COMMON 882681109 9,025,586 54,371 SH DFND 2 0 0 54,371
TEXAS ROADHOUSE INC COMMON 882681109 20,592,466 124,051 SH DFND 4 90,289 0 33,762
TEXAS VENTURES ACQUISITION COMMON G8772L105 531,222 49,880 SH DFND 5 49,880 0 0
TEXAS VENTURES ACQUISITION UNIT G8772L121 161,400 15,000 SH DFND 5 15,000 0 0
TEXTRON INC COMMON 883203101 151,414 1,737 SH OTR 1 0 0 1,737
TEXTRON INC COMMON 883203101 13,860 159 SH OTR 2 0 75 84
TEXTRON INC COMMON 883203101 48,508 556 SH OTR 23 0 0 556
TEXTRON INC COMMON 883203101 794,816 9,118 SH DFND 5 5,738 0 3,380
TEXTRON INC COMMON 883203101 4,489,865 51,507 SH DFND 8 35,533 15,974 0
TEXTRON INC COMMON 883203101 2,025,221 23,233 SH DFND 15 23,233 0 0
TEXTRON INC COMMON 883203101 125,274,295 1,437,126 SH DFND 4 1,127,341 0 309,785
TEXTRON INC COMMON 883203101 10,098,034 115,843 SH DFND 2 31,956 0 83,887
TEXTRON INC COMMON 883203101 198,486 2,277 SH DFND 1 0 0 2,277
TEXTRON INC COMMON 883203101 2,528,192 29,003 SH DFND 2 29,003 0 0
TEXTRON INC COMMON 883203101 235,533 2,702 SH DFND 24 2,702 0 0
TEXTRON INC COMMON 883203101 1,918 22 SH DFND 23 22 0 0
TEXTRON INC COMMON 883203101 246,342 2,826 SH DFND 6 2,826 0 0
TEXTRON INC COMMON 883203101 2,206,970 25,318 SH DFND 5 25,318 0 0
TFI INTL INC COMMON 87241L109 723 7 SH OTR 23 0 0 7
TFI INTL INC COMMON 87241L109 27,957,208 270,510 SH DFND 4 266,774 0 3,736
TFI INTL INC COMMON 87241L109 19,533 189 SH DFND 5 189 0 0
TFI INTL INC COMMON 87241L109 15,709 152 SH DFND 15 152 0 0
TFI INTL INC COMMON 87241L109 3,043,451 29,448 SH DFND 8 24,241 4,604 603
TFI INTL INC COMMON 87241L109 213,831 2,069 SH DFND 16 2,069 0 0
TFI INTL INC COMMON 87241L109 46,714 452 SH DFND 10 452 0 0
TFI INTL INC COMMON 87241L109 782,670 7,573 SH DFND 24 7,573 0 0
TFI INTL INC COMMON 87241L109 55,086 533 SH DFND 2 533 0 0
TFI INTL INC COMMON 87241L109 2,515,022 24,335 SH DFND 6 24,335 0 0
TFS FINL CORP COMMON 87240R107 1,445 108 SH DFND 5 108 0 0
TFS FINL CORP COMMON 87240R107 311,874 23,309 SH DFND 4 2,250 0 21,059
TG THERAPEUTICS INC COMMON 88322Q108 2,008,687 67,383 SH DFND 4 6,596 0 60,787
TG THERAPEUTICS INC COMMON 88322Q108 195,315 6,552 SH DFND 5 6,552 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,729,308 58,011 SH DFND 2 0 0 58,011
TGE VALUE CREATIVE SOLUTION UNIT G8773E126 248,500 25,000 SH DFND 5 25,000 0 0
TH INTERNATIONAL LIMITED COMMON G8656L130 239 96 SH DFND 5 96 0 0
THAYER VENTURES ACQ CORP II UNIT G87890128 1,031,000 100,000 SH DFND 5 100,000 0 0
ALGER RUSSELL INNOVATION ETF FUND 015564602 68,135 3,148 SH DFND 5 3,148 0 0
THE ARENA GROUP HOLDINGS IN COMMON 040044109 460 115 SH DFND 6 115 0 0
THE ARENA GROUP HOLDINGS IN COMMON 040044109 32 8 SH DFND 4 0 0 8
THE ARENA GROUP HOLDINGS IN COMMON 040044109 20,616 5,154 SH DFND 2 0 0 5,154
THE BALDWIN INSURANCE GRP I COMMON 05589G102 4,349 181 SH OTR 1 0 0 181
THE BALDWIN INSURANCE GRP I COMMON 05589G102 1,361,804 56,671 SH DFND 2 28,157 0 28,514
THE BALDWIN INSURANCE GRP I COMMON 05589G102 2,568,350 106,881 SH DFND 8 106,881 0 0
THE BALDWIN INSURANCE GRP I COMMON 05589G102 9,804 408 SH DFND 5 408 0 0
THE BALDWIN INSURANCE GRP I COMMON 05589G102 27,848,151 1,158,891 SH DFND 4 1,095,515 0 63,376
THE BEACHBODY COMPANY INC COMMON 073463309 352 34 SH DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 63,480 45,669 SH DFND 2 0 0 45,669
THE CAMPBELLS COMPANY COMMON 134429109 15,913 570 SH OTR 23 0 0 570
THE CAMPBELLS COMPANY COMMON 134429109 99,496 3,570 SH OTR 2 0 129 3,441
THE CAMPBELLS COMPANY COMMON 134429109 122,628 4,400 SH OTR 1 0 0 4,400
THE CAMPBELLS COMPANY COMMON 134429109 55,879 2,005 SH DFND 8 2,005 0 0
THE CAMPBELLS COMPANY COMMON 134429109 2,564 92 SH DFND 10 92 0 0
THE CAMPBELLS COMPANY COMMON 134429109 326,553 11,717 SH DFND 5 10,623 0 1,094
THE CAMPBELLS COMPANY COMMON 134429109 634,795 22,777 SH DFND 24 22,777 0 0
THE CAMPBELLS COMPANY COMMON 134429109 891,533 31,989 SH DFND 2 31,989 0 0
THE CAMPBELLS COMPANY COMMON 134429109 2,175,226 78,049 SH DFND 2 620 0 77,429
THE CAMPBELLS COMPANY COMMON 134429109 7,561,020 271,296 SH DFND 4 153,827 0 117,469
THE CAMPBELLS COMPANY COMMON 134429109 13,489 484 SH DFND 1 0 0 484
THE CIGNA GROUP COMMON 125523100 2,962,851 10,765 SH OTR 2 0 0 10,765
THE CIGNA GROUP COMMON 125523100 552,726 2,008 SH OTR 23 0 0 2,008
THE CIGNA GROUP COMMON 125523100 1,820,646 6,615 SH OTR 13 0 6,615 0
THE CIGNA GROUP COMMON 125523100 408,717 1,485 SH OTR 1 0 0 1,485
THE CIGNA GROUP COMMON 125523100 31,101 113 SH OTR 4 0 113 0
THE CIGNA GROUP COMMON 125523100 11,193,329 40,669 SH DFND 16 40,669 0 0
THE CIGNA GROUP COMMON 125523100 1,144,101,494 4,156,892 SH DFND 4 3,679,887 0 477,005
THE CIGNA GROUP COMMON 125523100 5,786,711 21,025 SH DFND 24 21,025 0 0
THE CIGNA GROUP COMMON 125523100 835,598 3,036 SH DFND 5 3,036 0 0
THE CIGNA GROUP COMMON 125523100 145,205,143 527,577 SH DFND 2 143,653 0 383,924
THE CIGNA GROUP COMMON 125523100 12,021,221 43,677 SH DFND 2 43,677 0 0
THE CIGNA GROUP COMMON 125523100 107,810,343 391,710 SH DFND 8 339,591 29,264 22,855
THE CIGNA GROUP COMMON 125523100 103,778,904 377,062 SH DFND 5 47,164 0 329,898
THE CIGNA GROUP COMMON 125523100 6,143,959 22,323 SH DFND 10 22,323 0 0
THE CIGNA GROUP COMMON 125523100 78,441 285 SH DFND 23 285 0 0
THE CIGNA GROUP COMMON 125523100 6,775,612 24,618 SH DFND 15 24,618 0 0
THE CIGNA GROUP COMMON 125523100 2,574,777 9,355 SH DFND 1 0 0 9,355
THE CIGNA GROUP OPTION 125523900 6,935,796 25,200 SH Call DFND 5 25,200 0 0
THE CIGNA GROUP OPTION 125523950 8,256,900 30,000 SH Put DFND 5 30,000 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 196,245 55,125 SH DFND 2 27,874 0 27,251
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 1,180,685 331,653 SH DFND 4 302,092 0 29,561
THE ONE GROUP HOSPITALITY I COMMON 88338K103 15,869 9,068 SH DFND 5 9,068 0 0
THE ONE GROUP HOSPITALITY I COMMON 88338K103 280 160 SH DFND 5 0 0 160
THE REAL BROKERAGE INC COMMON 75585H206 909,222 249,102 SH DFND 6 249,102 0 0
THE REAL BROKERAGE INC COMMON 75585H206 1,517,984 415,886 SH DFND 4 378,107 0 37,779
THE REAL BROKERAGE INC COMMON 75585H206 319,890 87,641 SH DFND 2 34,738 0 52,903
THE REAL BROKERAGE INC COMMON 75585H206 2,755,254 754,864 SH DFND 5 754,864 0 0
THE REAL BROKERAGE INC COMMON 75585H206 259 71 SH DFND 5 71 0 0
THE REALREAL INC COMMON 88339P101 1,738,325 110,160 SH DFND 5 110,160 0 0
THE REALREAL INC COMMON 88339P101 60,153 3,812 SH DFND 5 3,812 0 0
THE REALREAL INC COMMON 88339P101 5,557,795 352,205 SH DFND 4 311,913 0 40,292
THE REALREAL INC COMMON 88339P101 1,058,901 67,104 SH DFND 2 26,915 0 40,189
THE REALREAL INC OPTION 88339P901 710,100 45,000 SH Call DFND 5 45,000 0 0
THE TRADE DESK INC COMMON 88339J105 43,274 1,140 SH OTR 2 0 114 1,026
THE TRADE DESK INC COMMON 88339J105 49,766 1,311 SH OTR 1 0 0 1,311
THE TRADE DESK INC COMMON 88339J105 58,930 1,552 SH OTR 23 0 0 1,552
THE TRADE DESK INC COMMON 88339J105 744,547 19,614 SH DFND 27 19,614 0 0
THE TRADE DESK INC COMMON 88339J105 9,836,866 259,137 SH DFND 4 109,159 0 149,978
THE TRADE DESK INC COMMON 88339J105 2,736,574 72,091 SH DFND 2 72,091 0 0
THE TRADE DESK INC COMMON 88339J105 228,253 6,013 SH DFND 1 0 0 6,013
THE TRADE DESK INC COMMON 88339J105 6,519,554 171,748 SH DFND 2 61 0 171,687
THE TRADE DESK INC COMMON 88339J105 646,467 17,030 SH DFND 5 17,029 0 1
THE TRADE DESK INC COMMON 88339J105 1,725,434 45,454 SH DFND 5 45,454 0 0
THE TRADE DESK INC COMMON 88339J105 93,989 2,476 SH DFND 24 2,476 0 0
THE TRADE DESK INC COMMON 88339J105 170,251 4,485 SH DFND 8 4,485 0 0
THE TRADE DESK INC COMMON 88339J105 19,549 515 SH DFND 15 515 0 0
THE TRADE DESK INC OPTION 88339J905 41,756 1,100 SH Call DFND 5 1,100 0 0
THE TRADE DESK INC OPTION 88339J955 26,572 700 SH Put DFND 5 700 0 0
THE9 LTD ADR 88337K401 268 42 SH DFND 6 42 0 0
THERAPEUTICSMD INC COMMON 88338N206 86 53 SH DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206 391 240 SH DFND 5 0 0 240
THERAVANCE BIOPHARMA INC COMMON G8807B106 4,621 247 SH OTR 1 0 0 247
THERAVANCE BIOPHARMA INC COMMON G8807B106 4,410,901 235,751 SH DFND 5 235,751 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 76,243 4,075 SH DFND 6 4,075 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 498,434 26,640 SH DFND 2 11,516 0 15,124
THERAVANCE BIOPHARMA INC COMMON G8807B106 2,800,793 149,695 SH DFND 4 132,638 0 17,057
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,149,287 1,983 SH OTR 23 0 0 1,983
THERMO FISHER SCIENTIFIC IN COMMON 883556102 19,277,924 33,269 SH OTR 2 0 60 33,209
THERMO FISHER SCIENTIFIC IN COMMON 883556102 82,861 143 SH OTR 4 0 143 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 15,019,344 25,920 SH OTR 13 0 25,920 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,138,170 3,690 SH OTR 1 0 0 3,690
THERMO FISHER SCIENTIFIC IN COMMON 883556102 113,265,671 195,471 SH DFND 24 195,471 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,222,636,945 2,109,995 SH DFND 4 1,706,196 0 403,799
THERMO FISHER SCIENTIFIC IN COMMON 883556102 35,596,772 61,432 SH DFND 2 61,432 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 67,216 116 SH DFND 23 116 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 168,564,323 290,904 SH DFND 8 277,737 4,633 8,534
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,752,836 3,025 SH DFND 15 3,025 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,201,844,778 2,074,113 SH DFND 11 2,074,113 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 16,602,401 28,652 SH DFND 10 28,652 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 597,975,682 1,031,971 SH DFND 5 218,054 0 813,917
THERMO FISHER SCIENTIFIC IN COMMON 883556102 33,334,600 57,528 SH DFND 16 57,528 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,385,596 4,117 SH DFND 5 4,117 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 392,666,251 677,653 SH DFND 2 127,045 0 550,608
THERMO FISHER SCIENTIFIC IN COMMON 883556102 455,448 786 SH DFND 6 786 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 6,437,690 11,110 SH DFND 1 0 0 11,110
THERMO FISHER SCIENTIFIC IN OPTION 883556902 6,084,225 10,500 SH Call DFND 5 10,500 0 0
THERMO FISHER SCIENTIFIC IN OPTION 883556952 24,221,010 41,800 SH Put DFND 5 41,800 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 10,271,024 276,400 SH DFND 4 258,931 0 17,469
THERMON GROUP HLDGS INC COMMON 88362T103 965,342 25,978 SH DFND 2 12,846 0 13,132
THERMON GROUP HLDGS INC COMMON 88362T103 74,543 2,006 SH DFND 6 2,006 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 421,320 11,338 SH DFND 8 11,338 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 796,264 21,428 SH DFND 5 21,428 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 15,660 412 SH DFND 4 0 0 412
THIRD COAST BANCSHARES INC COMMON 88422P109 195,447 5,142 SH DFND 2 0 0 5,142
THIRD COAST BANCSHARES INC COMMON 88422P109 2,615,316 68,806 SH DFND 5 68,806 0 0
THOMSON REUTERS CORP COMMON 884903808 95,953 727 SH OTR 23 0 0 727
THOMSON REUTERS CORP COMMON 884903808 1,187 9 SH OTR 1 0 0 9
THOMSON REUTERS CORP COMMON 884903808 9,584,183 72,668 SH DFND 8 62,213 9,422 1,033
THOMSON REUTERS CORP COMMON 884903808 92,587 702 SH DFND 15 702 0 0
THOMSON REUTERS CORP COMMON 884903808 902,919 6,846 SH DFND 6 6,846 0 0
THOMSON REUTERS CORP COMMON 884903808 132 1 SH DFND 25 1 0 0
THOMSON REUTERS CORP COMMON 884903808 64,682,021 490,424 SH DFND 4 485,494 0 4,930
THOMSON REUTERS CORP COMMON 884903808 10,987,624 83,309 SH DFND 2 83,309 0 0
THOMSON REUTERS CORP COMMON 884903808 145,870 1,106 SH DFND 2 1,106 0 0
THOMSON REUTERS CORP COMMON 884903808 643,623 4,880 SH DFND 5 4,810 0 70
THOMSON REUTERS CORP COMMON 884903808 562,511 4,265 SH DFND 16 4,265 0 0
THOMSON REUTERS CORP COMMON 884903808 9,286,771 70,413 SH DFND 24 70,413 0 0
THOMSON REUTERS CORP COMMON 884903808 122,921 932 SH DFND 10 932 0 0
THOMSON REUTERS CORP COMMON 884903808 3,390,892 25,710 SH DFND 27 25,710 0 0
THOR EQUAL WL VL ETF-USD INC FUND 885155101 142,635 4,775 SH DFND 23 4,775 0 0
THOR INDS INC COMMON 885160101 10,461 101 SH OTR 23 0 0 101
THOR INDS INC COMMON 885160101 374,027 3,643 SH OTR 1 0 0 3,643
THOR INDS INC COMMON 885160101 104,097,029 1,013,899 SH DFND 4 937,156 0 76,743
THOR INDS INC COMMON 885160101 8,465,288 82,451 SH DFND 5 1,164 0 81,287
THOR INDS INC COMMON 885160101 253,390 2,468 SH DFND 6 2,468 0 0
THOR INDS INC COMMON 885160101 81,623 795 SH DFND 1 0 0 795
THOR INDS INC COMMON 885160101 15,472,677 150,703 SH DFND 2 9,789 0 140,914
THORNBURG MULTI SECTOR B ETF FUND 88521L207 29,750 1,163 SH OTR 23 0 0 1,163
THORNBURG MULTI SECTOR B ETF FUND 88521L207 20,208 790 SH DFND 23 790 0 0
THREDUP INC COMMON 88556E102 96,221 15,058 SH DFND 4 1 0 15,057
THREDUP INC COMMON 88556E102 2,753,087 430,843 SH DFND 27 430,843 0 0
THREDUP INC COMMON 88556E102 115 18 SH DFND 5 18 0 0
THREDUP INC COMMON 88556E102 250,296 39,170 SH DFND 2 0 0 39,170
THRYV HLDGS INC COMMON 886029206 148,951 24,620 SH DFND 2 9,728 0 14,892
THRYV HLDGS INC COMMON 886029206 705,236 116,568 SH DFND 4 106,442 0 10,126
TIC SOLUTIONS INC COMMON 00510N102 569,193 56,300 SH DFND 4 5,998 0 50,302
TIC SOLUTIONS INC COMMON 00510N102 806,303 79,753 SH DFND 2 0 0 79,753
SOFI SELECT 500 ETF FUND 886364173 44,934 340 SH DFND 5 340 0 0
UNUSUAL SUBVERSIVE DT ETF FUND 886364199 3,423 75 SH DFND 4 0 0 75
FUNDSTR GRAN SH US LRG CAP FUND 886364231 5,299 214 SH OTR 23 0 0 214
FUNDSTR GRAN SH US LRG CAP FUND 886364231 19,338 781 SH DFND 5 781 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645 180,067 5,705 SH DFND 5 5,705 0 0
RTRN STACK GLBL STK & BD ETF FUND 88636J204 347,873 12,371 SH OTR 23 0 0 12,371
RTRN STACK GLBL STK & BD ETF FUND 88636J204 16,394 583 SH DFND 4 88 0 495
DEFIANCE DLY TRG 2X LNG MSTR FUND 88636J253 31 8 SH OTR 23 0 0 8
ROUNDHILL GEN AI & TECH ETF FUND 88636J600 77,945 1,322 SH OTR 23 0 0 1,322
RETURN STACKED US SM FTR ETF FUND 88636J816 110,565 3,900 SH OTR 23 0 0 3,900
RETURN STACKED US SM FTR ETF FUND 88636J816 4,678 165 SH DFND 4 0 0 165
IMPACT SHARES WOMEN'S EMPOWERM FUND 45259A100 8,303 200 SH OTR 23 0 0 200
IMPACT SHARES WOMEN'S EMPOWERM FUND 45259A100 4,816 116 SH DFND 5 116 0 0
IMPACT SHARES WOMEN'S EMPOWERM FUND 45259A100 457 11 SH DFND 4 0 0 11
IMPACT SHARES NAACP MINORITY FUND 45259A209 5,420 110 SH DFND 5 110 0 0
ROCKEFELLER US SMALL-MID CAP FUND 45259A803 3,174,531 125,724 SH OTR 1 0 0 125,724
TIDEWATER INC NEW COMMON 88642R109 321 6 SH OTR 23 0 0 6
TIDEWATER INC NEW COMMON 88642R109 89,554 1,773 SH DFND 5 1,773 0 0
TIDEWATER INC NEW COMMON 88642R109 1,145,466 22,678 SH DFND 2 3,018 0 19,660
TIDEWATER INC NEW COMMON 88642R109 3,917,051 77,550 SH DFND 4 54,816 0 22,734
TIGO ENERGY INC COMMON 88675P103 224,498 162,680 SH DFND 5 162,680 0 0
TILLYS INC COMMON 886885102 999 502 SH DFND 6 502 0 0
TILRAY BRANDS INC COMMON 88688T209 45 5 SH DFND 6 5 0 0
TILRAY BRANDS INC COMMON 88688T209 144 16 SH DFND 5 16 0 0
TIM S A ADR 88706T108 2,400,966 123,443 SH DFND 4 119,466 0 3,977
TIM S A ADR 88706T108 3,250,834 167,138 SH DFND 8 134,566 32,572 0
TIM S A ADR 88706T108 2,294,750 117,982 SH DFND 2 117,982 0 0
TIM S A ADR 88706T108 1,964 101 SH DFND 5 101 0 0
TIM S A ADR 88706T108 542,344 27,884 SH DFND 6 27,884 0 0
TIM S A ADR 88706T108 49,636 2,552 SH DFND 10 2,552 0 0
TIMBERLAND BANCORP INC COMMON 887098101 106,648 2,979 SH DFND 2 0 0 2,979
TIMBERLAND BANCORP INC COMMON 887098101 215 6 SH DFND 4 0 0 6
TIMBERLAND BANCORP INC COMMON 887098101 107,830 3,012 SH DFND 5 3,012 0 0
TIMKEN CO COMMON 887389104 1,346 16 SH OTR 1 0 0 16
TIMKEN CO COMMON 887389104 14,302 170 SH OTR 2 0 0 170
TIMKEN CO COMMON 887389104 17,836 212 SH OTR 23 0 0 212
TIMKEN CO COMMON 887389104 11,366,636 135,108 SH DFND 4 89,824 0 45,284
TIMKEN CO COMMON 887389104 222,440 2,644 SH DFND 6 2,644 0 0
TIMKEN CO COMMON 887389104 2,019 24 SH DFND 1 0 0 24
TIMKEN CO COMMON 887389104 4,385,529 52,128 SH DFND 2 0 0 52,128
TIMKEN CO COMMON 887389104 317,759 3,777 SH DFND 5 3,777 0 0
TIMKEN CO COMMON 887389104 4,880 58 SH DFND 23 58 0 0
TIMOTHY PLAN HIGH DVD STOCK FUND 887432326 9,016 234 SH OTR 23 0 0 234
TIMOTHY PLAN INTL ETF FUND 887432334 775,046 22,348 SH OTR 23 0 0 22,348
TIMOTHY PLAN US SMALL CAP CO FUND 887432342 5,554 134 SH OTR 23 0 0 134
TIMOTHY PLAN US SMALL CAP CO FUND 887432342 35,233 850 SH DFND 5 850 0 0
TIPTREE INC COMMON 88822Q103 3,052,004 167,050 SH DFND 5 167,050 0 0
TIPTREE INC COMMON 88822Q103 171,793 9,403 SH DFND 2 0 0 9,403
TIPTREE INC COMMON 88822Q103 1,772 97 SH DFND 5 97 0 0
TIPTREE INC COMMON 88822Q103 4,768 261 SH DFND 4 0 0 261
TIPTREE INC COMMON 88822Q103 3,142 172 SH DFND 6 172 0 0
TITAN ACQUISITION CORP COMMON G8901A103 511,492 49,853 SH DFND 5 49,853 0 0
TITAN ACQUISITION CORP UNIT G8901A129 522,500 50,000 SH DFND 5 50,000 0 0
TITAN AMER SA COMMON B9151N105 33 2 SH OTR 1 0 0 2
TITAN AMER SA COMMON B9151N105 527 32 SH DFND 4 0 0 32
TITAN AMER SA COMMON B9151N105 160,021 9,710 SH DFND 2 0 0 9,710
TITAN AMER SA COMMON B9151N105 7,581 460 SH DFND 6 460 0 0
TITAN INTL INC ILL COMMON 88830M102 1,628,640 208,000 SH DFND 4 189,667 0 18,333
TITAN INTL INC ILL COMMON 88830M102 288,473 36,842 SH DFND 2 17,416 0 19,426
TITAN INTL INC ILL COMMON 88830M102 1,242,128 158,637 SH DFND 5 158,637 0 0
TITAN MACHY INC COMMON 88830R101 126,817 8,432 SH DFND 2 0 0 8,432
TITAN MACHY INC COMMON 88830R101 4,587 305 SH DFND 4 0 0 305
TITAN MACHY INC COMMON 88830R101 632 42 SH DFND 5 42 0 0
TITAN MACHY INC COMMON 88830R101 546,990 36,369 SH DFND 5 36,369 0 0
TJX COS INC NEW COMMON 872540109 4,733,492 30,815 SH OTR 13 0 30,815 0
TJX COS INC NEW COMMON 872540109 4,490,020 29,230 SH OTR 1 0 0 29,230
TJX COS INC NEW COMMON 872540109 13,205,471 85,967 SH OTR 2 0 158 85,809
TJX COS INC NEW COMMON 872540109 182,796 1,190 SH OTR 4 0 1,190 0
TJX COS INC NEW COMMON 872540109 1,711,056 11,138 SH OTR 23 0 0 11,138
TJX COS INC NEW COMMON 872540109 270,704,063 1,762,281 SH DFND 2 225,729 0 1,536,552
TJX COS INC NEW COMMON 872540109 78,024,510 507,939 SH DFND 8 476,466 4,944 26,529
TJX COS INC NEW COMMON 872540109 483,899,892 3,150,184 SH DFND 5 1,010,999 0 2,139,185
TJX COS INC NEW COMMON 872540109 1,600,260,878 10,417,686 SH DFND 4 8,955,815 0 1,461,871
TJX COS INC NEW COMMON 872540109 22,842,729 148,706 SH DFND 24 148,706 0 0
TJX COS INC NEW COMMON 872540109 8,921,362 58,078 SH DFND 1 0 0 58,078
TJX COS INC NEW COMMON 872540109 7,690,485 50,065 SH DFND 10 50,065 0 0
TJX COS INC NEW COMMON 872540109 2,181,723 14,203 SH DFND 15 14,203 0 0
TJX COS INC NEW COMMON 872540109 102,496,733 667,253 SH DFND 27 667,253 0 0
TJX COS INC NEW COMMON 872540109 27,954,716 181,985 SH DFND 2 181,985 0 0
TJX COS INC NEW COMMON 872540109 133,948 872 SH DFND 23 872 0 0
TJX COS INC NEW COMMON 872540109 49,083,157 319,531 SH DFND 11 319,531 0 0
TJX COS INC NEW COMMON 872540109 19,200,789 124,997 SH DFND 16 124,997 0 0
TJX COS INC NEW COMMON 872540109 136,406 888 SH DFND 6 888 0 0
TJX COS INC NEW OPTION 872540909 7,680,500 50,000 SH Call DFND 5 50,000 0 0
TJX COS INC NEW OPTION 872540959 11,075,281 72,100 SH Put DFND 5 72,100 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 26,961 129 SH OTR 23 0 0 129
TKO GROUP HOLDINGS INC COMMON 87256C101 41,591 199 SH OTR 2 0 0 199
TKO GROUP HOLDINGS INC COMMON 87256C101 4,389 21 SH OTR 1 0 0 21
TKO GROUP HOLDINGS INC COMMON 87256C101 24,477,286 117,116 SH DFND 4 18,155 0 98,961
TKO GROUP HOLDINGS INC COMMON 87256C101 7,925,907 37,923 SH DFND 5 37,892 0 31
TKO GROUP HOLDINGS INC COMMON 87256C101 139,821 669 SH DFND 8 669 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 5,355,834 25,626 SH DFND 2 0 0 25,626
TKO GROUP HOLDINGS INC COMMON 87256C101 2,245,496 10,744 SH DFND 2 10,744 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 197,923 947 SH DFND 24 947 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101 23,826 114 SH DFND 1 0 0 114
TKO GROUP HOLDINGS INC OPTION 87256C901 10,408,200 49,800 SH Call DFND 5 49,800 0 0
TKO GROUP HOLDINGS INC OPTION 87256C951 668,800 3,200 SH Put DFND 5 3,200 0 0
TMC THE METALS COMPANY INC COMMON 87261Y106 2,246 364 SH OTR 23 0 0 364
TMC THE METALS COMPANY INC COMMON 87261Y106 500 81 SH DFND 6 81 0 0
TOAST INC COMMON 888787108 99 2 SH OTR 23 0 0 2
TOAST INC COMMON 888787108 3,828,014 107,801 SH OTR 13 0 107,801 0
TOAST INC COMMON 888787108 3,160 89 SH OTR 1 0 0 89
TOAST INC COMMON 888787108 9,304 262 SH DFND 24 262 0 0
TOAST INC COMMON 888787108 1,457,330 41,040 SH DFND 10 41,040 0 0
TOAST INC COMMON 888787108 154,556,813 4,352,487 SH DFND 4 3,361,059 0 991,428
TOAST INC COMMON 888787108 52,475,648 1,477,771 SH DFND 2 451,762 0 1,026,009
TOAST INC COMMON 888787108 9,719,939 273,724 SH DFND 24 273,724 0 0
TOAST INC COMMON 888787108 22,599,310 636,421 SH DFND 8 474,617 103,283 58,521
TOAST INC COMMON 888787108 1,550,864 43,674 SH DFND 15 43,674 0 0
TOAST INC COMMON 888787108 233,230 6,568 SH DFND 5 6,568 0 0
TOAST INC COMMON 888787108 82,936,740 2,335,588 SH DFND 5 334,072 0 2,001,516
TOAST INC COMMON 888787108 468,483 13,193 SH DFND 6 13,193 0 0
TOAST INC COMMON 888787108 1,632,572 45,975 SH DFND 16 45,975 0 0
TOAST INC COMMON 888787108 1,285,462 36,200 SH DFND 18 36,200 0 0
TOAST INC COMMON 888787108 279,215 7,863 SH DFND 1 0 0 7,863
TOAST INC OPTION 888787958 514,895 14,500 SH Put DFND 5 14,500 0 0
TOLL BROTHERS INC COMMON 889478103 8,789 65 SH OTR 2 0 0 65
TOLL BROTHERS INC COMMON 889478103 23,766 175 SH OTR 23 0 0 175
TOLL BROTHERS INC COMMON 889478103 21,114,867 156,151 SH DFND 4 90,022 0 66,129
TOLL BROTHERS INC COMMON 889478103 1,689,844 12,497 SH DFND 5 12,497 0 0
TOLL BROTHERS INC COMMON 889478103 10,747,015 79,478 SH DFND 2 247 0 79,231
TOLL BROTHERS INC COMMON 889478103 501,937 3,712 SH DFND 8 3,712 0 0
TOLL BROTHERS INC OPTION 889478903 7,626,408 56,400 SH Call DFND 5 56,400 0 0
TOLL BROTHERS INC OPTION 889478953 7,626,408 56,400 SH Put DFND 5 56,400 0 0
TOMPKINS FINL CORP COMMON 890110109 4,641 64 SH OTR 23 0 0 64
TOMPKINS FINL CORP COMMON 890110109 6,019 83 SH DFND 6 83 0 0
TOMPKINS FINL CORP COMMON 890110109 76,871 1,060 SH DFND 4 1 0 1,059
TOMPKINS FINL CORP COMMON 890110109 3,743,700 51,623 SH DFND 5 51,623 0 0
TOMPKINS FINL CORP COMMON 890110109 73 1 SH DFND 5 1 0 0
TOMPKINS FINL CORP COMMON 890110109 390,593 5,386 SH DFND 2 0 0 5,386
TONIX PHARMACEUTICALS HLDG COMMON 890260839 72,492 4,641 SH DFND 2 0 0 4,641
TONIX PHARMACEUTICALS HLDG COMMON 890260839 422 27 SH DFND 4 0 0 27
TOOTSIE ROLL INDS INC COMMON 890516107 257,216 7,022 SH DFND 4 747 0 6,275
TOOTSIE ROLL INDS INC COMMON 890516107 1,136 31 SH DFND 5 31 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 1,739,815 47,497 SH DFND 5 47,497 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 192,637 5,259 SH DFND 8 5,259 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 265,091 7,237 SH DFND 2 0 0 7,237
TOP SHIPS INC COMMON Y8897Y230 9 2 SH DFND 5 2 0 0
TOPBUILD CORP COMMON 89055F103 3,338 8 SH OTR 1 0 0 8
TOPBUILD CORP COMMON 89055F103 30,455 73 SH OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103 12,307 29 SH OTR 23 0 0 29
TOPBUILD CORP COMMON 89055F103 27,952 67 SH DFND 1 0 0 67
TOPBUILD CORP COMMON 89055F103 15,054,301 36,085 SH DFND 4 15,749 0 20,336
TOPBUILD CORP COMMON 89055F103 271,174 650 SH DFND 6 650 0 0
TOPBUILD CORP COMMON 89055F103 9,755,988 23,385 SH DFND 2 0 0 23,385
TOPBUILD CORP COMMON 89055F103 3,338 8 SH DFND 23 8 0 0
TOPBUILD CORP COMMON 89055F103 607,429 1,456 SH DFND 5 1,393 0 63
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 3,291 282 SH OTR 1 0 0 282
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 3,244,132 277,989 SH DFND 5 277,989 0 0
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 1,347,173 115,439 SH DFND 2 62,591 0 52,848
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 11,547,418 989,496 SH DFND 4 804,911 0 184,585
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 397 34 SH DFND 5 34 0 0
TOPGOLF CALLAWAY BRANDS COR COMMON 131193104 1,794,531 153,773 SH DFND 8 0 0 153,773
TOPGOLF CALLAWAY BRANDS COR BOND 131193AE4 2,132,006 2,136,000 PRN OTR 4 0 2,136,000 0
TOPGOLF CALLAWAY BRANDS COR BOND 131193AE4 804,493 806,000 PRN DFND 8 91,000 515,000 200,000
TOPGOLF CALLAWAY BRANDS COR BOND 131193AE4 5,805,124 5,816,000 PRN DFND 4 4,260,000 0 1,556,000
TOPPOINT HLDGS INC COMMON 89078D101 2 2 SH DFND 5 2 0 0
TORM PLC COMMON G89479102 408,595 20,868 SH DFND 24 20,868 0 0
TORO CO COMMON 891092108 43,847 557 SH OTR 23 0 0 557
TORO CO COMMON 891092108 2,362 30 SH OTR 1 0 0 30
TORO CO COMMON 891092108 33,220 422 SH DFND 5 422 0 0
TORO CO COMMON 891092108 6,349,476 80,659 SH DFND 2 219 0 80,440
TORO CO COMMON 891092108 13,676,813 173,740 SH DFND 4 108,443 0 65,297
TORO CO COMMON 891092108 1,140,968 14,494 SH DFND 5 14,494 0 0
TORO CO COMMON 891092108 582,685 7,402 SH DFND 24 7,402 0 0
TORO CO COMMON 891092108 424,852 5,397 SH DFND 8 5,397 0 0
TORO CO COMMON 891092108 11,661,581 148,140 SH DFND 11 148,140 0 0
TORONTO DOMINION BK ONT COMMON 891160509 5,652 60 SH OTR 1 0 0 60
TORONTO DOMINION BK ONT COMMON 891160509 21,101 224 SH OTR 23 0 0 224
TORONTO DOMINION BK ONT COMMON 891160509 12,901,538 136,959 SH DFND 24 136,959 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,087,539 11,545 SH DFND 2 11,545 0 0
TORONTO DOMINION BK ONT COMMON 891160509 573,600,379 6,089,176 SH DFND 4 6,030,118 0 59,058
TORONTO DOMINION BK ONT COMMON 891160509 61,665,487 654,623 SH DFND 8 545,570 99,566 9,487
TORONTO DOMINION BK ONT COMMON 891160509 2,152,282 22,848 SH DFND 5 22,848 0 0
TORONTO DOMINION BK ONT COMMON 891160509 587,902 6,241 SH DFND 15 6,241 0 0
TORONTO DOMINION BK ONT COMMON 891160509 918,073 9,746 SH DFND 10 9,746 0 0
TORONTO DOMINION BK ONT COMMON 891160509 4,202,262 44,610 SH DFND 16 44,610 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,222,017 34,204 SH DFND 6 34,204 0 0
TORRID HLDGS INC COMMON 89142B107 77,358 13,477 SH DFND 2 0 0 13,477
TORRID HLDGS INC COMMON 89142B107 2,772 483 SH DFND 6 483 0 0
TORTOISE ESSENTIAL ENERGY FUND FUND 890930100 153,584 7,536 SH DFND 4 5,179 0 2,357
TORTOISE ENERGY FUND FUND 890930209 72,419 8,011 SH DFND 5 8,011 0 0
TORTOISE ENERGY FUND FUND 890930209 1,591 176 SH DFND 2 0 0 176
TORTOISE NORTH AMERICAN PIPE FUND 890930308 2,259 64 SH OTR 23 0 0 64
TORTOISE NORTH AMERICAN PIPE FUND 890930308 1,588 45 SH DFND 5 45 0 0
TORTOISE NORTH AMERICAN PIPE FUND 890930308 13,800 391 SH DFND 4 0 0 391
TORTOISE ENERGY INFRASTRUCT FUND 89147L886 17,014 416 SH DFND 4 0 0 416
TOTAL RETURN SECURITIES FUND FUND 870875101 16,054 2,581 SH DFND 2 0 0 2,581
TOTALENERGIES SE COMMON F92124100 91,261 1,395 SH OTR 1 0 0 1,395
TOTALENERGIES SE COMMON F92124100 313,231 4,788 SH OTR 13 0 4,788 0
TOTALENERGIES SE COMMON F92124100 16,944 259 SH OTR 4 0 259 0
TOTALENERGIES SE COMMON F92124100 266,259 4,070 SH OTR 2 0 0 4,070
TOTALENERGIES SE COMMON F92124100 116,291 1,777 SH OTR 23 0 0 1,777
TOTALENERGIES SE COMMON F92124100 635,948 9,721 SH DFND 18 9,721 0 0
TOTALENERGIES SE COMMON F92124100 905,151 13,836 SH DFND 24 13,836 0 0
TOTALENERGIES SE COMMON F92124100 93,641,534 1,431,390 SH DFND 2 1,381,709 0 49,681
TOTALENERGIES SE COMMON F92124100 121,092 1,851 SH DFND 1 0 0 1,851
TOTALENERGIES SE COMMON F92124100 381,848,044 5,836,870 SH DFND 4 5,584,375 78,482 174,013
TOTALENERGIES SE COMMON F92124100 398,592,088 6,092,817 SH DFND 8 4,765,221 351,215 976,381
TOTALENERGIES SE COMMON F92124100 138,795,732 2,121,610 SH DFND 5 21,702 0 2,099,907
TOTALENERGIES SE COMMON F92124100 15,054,712 230,124 SH DFND 10 224,323 0 5,801
TOTALENERGIES SE COMMON F92124100 15,416,419 235,653 SH DFND 15 235,653 0 0
TOTALENERGIES SE COMMON F92124100 8,950,568 136,817 SH DFND 24 136,817 0 0
TOTALENERGIES SE COMMON F92124100 129,639,805 1,981,654 SH DFND 11 1,981,654 0 0
TOTALENERGIES SE COMMON F92124100 13,673 209 SH DFND 23 209 0 0
TOTALENERGIES SE COMMON F92124100 3,260,778 49,843 SH DFND 6 49,843 0 0
TOTALENERGIES SE COMMON F92124100 721,565,591 11,029,740 SH DFND 27 11,029,740 0 0
TOTALENERGIES SE COMMON F92124100 2,689,482 41,111 SH DFND 16 41,111 0 0
TOTALENERGIES SE OPTION F92124900 47,599,592 727,600 SH Call DFND 24 727,600 0 0
TOTALENERGIES SE OPTION F92124900 22,617,918 345,734 SH Call DFND 6 345,734 0 0
TOTALENERGIES SE OPTION F92124950 44,171,715 675,202 SH Put DFND 6 675,202 0 0
TOTALENERGIES SE OPTION F92124950 18,252,180 279,000 SH Put DFND 24 279,000 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 180,005 1,533 SH DFND 6 1,533 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 15,146,593 128,995 SH DFND 5 128,995 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 36,752 313 SH DFND 24 313 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 663,893 5,654 SH DFND 4 453 0 5,201
TOWER SEMICONDUCTOR LTD COMMON M87915274 44,737 381 SH DFND 5 381 0 0
TOWER SEMICONDUCTOR LTD OPTION M87915904 457,938 3,900 SH Call DFND 5 3,900 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 3,003 90 SH OTR 23 0 0 90
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 8,415,792 252,196 SH DFND 4 187,141 0 65,055
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,503,585 45,058 SH DFND 2 15,717 0 29,341
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 112,357 3,367 SH DFND 5 3,367 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 3,075,112 92,152 SH DFND 5 92,152 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 473 92 SH DFND 6 92 0 0
TOYOTA MOTOR CORP ADR 892331307 7,492 35 SH OTR 4 0 35 0
TOYOTA MOTOR CORP ADR 892331307 330,295 1,543 SH OTR 1 0 0 1,543
TOYOTA MOTOR CORP ADR 892331307 138,364 646 SH OTR 23 0 0 646
TOYOTA MOTOR CORP ADR 892331307 125,653 587 SH OTR 2 0 0 587
TOYOTA MOTOR CORP ADR 892331307 1,901,495 8,883 SH DFND 6 8,883 0 0
TOYOTA MOTOR CORP ADR 892331307 1,651,045 7,713 SH DFND 8 0 0 7,713
TOYOTA MOTOR CORP ADR 892331307 363,474 1,698 SH DFND 1 0 0 1,698
TOYOTA MOTOR CORP ADR 892331307 24,222,559 113,157 SH DFND 4 111,235 0 1,922
TOYOTA MOTOR CORP ADR 892331307 841,898 3,933 SH DFND 5 3,802 0 131
TOYOTA MOTOR CORP ADR 892331307 66,145 309 SH DFND 16 309 0 0
TOYOTA MOTOR CORP ADR 892331307 35,748 167 SH DFND 23 167 0 0
TOYOTA MOTOR CORP ADR 892331307 13,639,689 63,719 SH DFND 2 0 0 63,719
TOYOTA MOTOR CORP ADR 892331307 6,255,689 29,224 SH DFND 27 29,224 0 0
TPG INC COMMON 872657101 5,043 79 SH DFND 25 79 0 0
TPG INC COMMON 872657101 107,540,227 1,684,527 SH DFND 4 1,564,142 0 120,385
TPG INC COMMON 872657101 1,047,040 16,401 SH DFND 2 16,401 0 0
TPG INC COMMON 872657101 2,643,423 41,407 SH DFND 5 30,690 0 10,717
TPG INC COMMON 872657101 2,681 42 SH DFND 10 42 0 0
TPG MTG INVTS TR INC COMMON 001228501 97,324 11,423 SH DFND 2 0 0 11,423
TPG RE FIN TR INC COMMON 87266M107 215 25 SH OTR 23 0 0 25
TPG RE FIN TR INC COMMON 87266M107 17 2 SH OTR 1 0 0 2
TPG RE FIN TR INC COMMON 87266M107 456,717 53,045 SH DFND 5 53,045 0 0
TPG RE FIN TR INC COMMON 87266M107 408,803 47,480 SH DFND 5 47,480 0 0
TPG RE FIN TR INC COMMON 87266M107 3,357,995 390,011 SH DFND 4 343,424 0 46,587
TPG RE FIN TR INC COMMON 87266M107 477,855 55,500 SH DFND 2 28,559 0 26,941
TRACTOR SUPPLY CO COMMON 892356106 121,824 2,436 SH OTR 1 0 0 2,436
TRACTOR SUPPLY CO COMMON 892356106 85,988 1,719 SH OTR 23 0 0 1,719
TRACTOR SUPPLY CO COMMON 892356106 420,334 8,405 SH OTR 13 0 8,405 0
TRACTOR SUPPLY CO COMMON 892356106 1,241,298 24,821 SH OTR 2 0 65 24,756
TRACTOR SUPPLY CO COMMON 892356106 3,650,980 73,005 SH DFND 5 73,005 0 0
TRACTOR SUPPLY CO COMMON 892356106 6,351 127 SH DFND 23 127 0 0
TRACTOR SUPPLY CO COMMON 892356106 975,695 19,510 SH DFND 16 19,510 0 0
TRACTOR SUPPLY CO COMMON 892356106 84,735,357 1,694,368 SH DFND 4 993,201 0 701,167
TRACTOR SUPPLY CO COMMON 892356106 97,920 1,958 SH DFND 15 1,958 0 0
TRACTOR SUPPLY CO COMMON 892356106 60,302,567 1,205,810 SH DFND 5 46,666 0 1,159,144
TRACTOR SUPPLY CO COMMON 892356106 6,751,450 135,002 SH DFND 8 77,373 43,506 14,123
TRACTOR SUPPLY CO COMMON 892356106 1,558,362 31,161 SH DFND 10 31,161 0 0
TRACTOR SUPPLY CO COMMON 892356106 4,343,018 86,843 SH DFND 2 86,843 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,095,569 21,907 SH DFND 24 21,907 0 0
TRACTOR SUPPLY CO COMMON 892356106 491,348 9,825 SH DFND 24 9,825 0 0
TRACTOR SUPPLY CO COMMON 892356106 105,052,506 2,100,630 SH DFND 2 101,707 0 1,998,923
TRACTOR SUPPLY CO COMMON 892356106 1,932,937 38,651 SH DFND 1 0 0 38,651
TRACTOR SUPPLY CO OPTION 892356906 2,090,418 41,800 SH Call DFND 5 41,800 0 0
TRADEWEB MKTS INC COMMON 892672106 23,683 220 SH OTR 23 0 0 220
TRADEWEB MKTS INC COMMON 892672106 113,670 1,057 SH OTR 13 0 1,057 0
TRADEWEB MKTS INC COMMON 892672106 2,258 21 SH OTR 1 0 0 21
TRADEWEB MKTS INC COMMON 892672106 1,853,990 17,240 SH DFND 24 17,240 0 0
TRADEWEB MKTS INC COMMON 892672106 281,755 2,620 SH DFND 5 2,473 0 147
TRADEWEB MKTS INC COMMON 892672106 24,197 225 SH DFND 24 225 0 0
TRADEWEB MKTS INC COMMON 892672106 6,345 59 SH DFND 10 59 0 0
TRADEWEB MKTS INC COMMON 892672106 1,616,111 15,028 SH DFND 2 15,028 0 0
TRADEWEB MKTS INC COMMON 892672106 126,760,506 1,178,728 SH DFND 4 1,071,267 0 107,461
TRAEGER INC COMMON 89269P103 8,316 7,700 SH DFND 5 7,700 0 0
TRAEGER INC COMMON 89269P103 190 176 SH DFND 6 176 0 0
TRAEGER INC COMMON 89269P103 14,192 13,141 SH DFND 2 0 0 13,141
TRAILBLAZER ACQUISITION COR COMMON G9009S103 8,853,084 884,424 SH DFND 5 884,034 0 390
TRAILBLAZER ACQUISITION COR UNIT G9009S129 31,018 3,035 SH DFND 5 3,035 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 482,608 1,240 SH OTR 4 0 141 1,099
TRANE TECHNOLOGIES PLC COMMON G8994E103 10,574,060 27,168 SH OTR 2 0 39 27,129
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,282,025 3,294 SH OTR 1 0 0 3,294
TRANE TECHNOLOGIES PLC COMMON G8994E103 10,234,792 26,297 SH OTR 13 0 26,297 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 548,052 1,408 SH OTR 23 0 0 1,408
TRANE TECHNOLOGIES PLC COMMON G8994E103 586,135 1,506 SH DFND 6 1,506 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 570,687,074 1,466,308 SH DFND 8 1,186,610 83,640 196,058
TRANE TECHNOLOGIES PLC COMMON G8994E103 85,645,406 220,055 SH DFND 16 220,055 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,599,630,607 11,818,167 SH DFND 4 10,628,093 65,681 1,124,392
TRANE TECHNOLOGIES PLC COMMON G8994E103 78,908,743 202,746 SH DFND 24 202,746 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 23,583,963 60,596 SH DFND 5 60,596 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 496,490,806 1,275,670 SH DFND 2 950,147 0 325,523
TRANE TECHNOLOGIES PLC COMMON G8994E103 37,072,078 95,252 SH DFND 15 95,252 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 14,083,591 36,186 SH DFND 2 36,186 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 11,686,898 30,028 SH DFND 11 30,028 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 28,610,870 73,512 SH DFND 27 73,512 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,924,983 4,946 SH DFND 18 4,946 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 101,387,378 260,502 SH DFND 10 206,387 0 54,115
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,450,403 6,296 SH DFND 1 0 0 6,296
TRANE TECHNOLOGIES PLC COMMON G8994E103 321,162,662 825,186 SH DFND 5 47,933 0 777,253
TRANE TECHNOLOGIES PLC COMMON G8994E103 101,192 260 SH DFND 23 260 0 0
TRANE TECHNOLOGIES PLC OPTION G8994E953 934,080 2,400 SH Put DFND 5 2,400 0 0
TRANSALTA CORP COMMON 89346D107 4,877,447 385,874 SH DFND 5 385,874 0 0
TRANSALTA CORP COMMON 89346D107 2,455,522 194,266 SH DFND 6 194,266 0 0
TRANSALTA CORP COMMON 89346D107 187,982 14,872 SH DFND 4 8 0 14,864
TRANSCAT INC COMMON 893529107 207,859 3,664 SH DFND 2 0 0 3,664
TRANSCAT INC COMMON 893529107 2,553 45 SH DFND 4 0 0 45
TRANSCAT INC COMMON 893529107 2,023,673 35,672 SH DFND 5 35,672 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 82,713 1,411 SH DFND 5 1,411 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 3,576 61 SH DFND 6 61 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 44,258 755 SH DFND 2 0 0 755
TRANSCONTINENTAL RLTY INVS COMMON 893617209 469 8 SH DFND 4 0 0 8
TRANSDIGM GROUP INC COMMON 893641100 208,786 157 SH OTR 4 0 3 154
TRANSDIGM GROUP INC COMMON 893641100 3,449,631 2,594 SH OTR 1 0 0 2,594
TRANSDIGM GROUP INC COMMON 893641100 272,619 205 SH OTR 2 0 6 199
TRANSDIGM GROUP INC COMMON 893641100 121,269 91 SH OTR 23 0 0 91
TRANSDIGM GROUP INC COMMON 893641100 6,298,916 4,736 SH DFND 5 4,735 0 1
TRANSDIGM GROUP INC COMMON 893641100 12,218,662 9,188 SH DFND 2 9,188 0 0
TRANSDIGM GROUP INC COMMON 893641100 7,122,677 5,356 SH DFND 15 5,356 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,028,418,485 773,334 SH DFND 4 666,319 0 107,014
TRANSDIGM GROUP INC COMMON 893641100 360,389 271 SH DFND 24 271 0 0
TRANSDIGM GROUP INC COMMON 893641100 17,044,687 12,817 SH DFND 10 12,817 0 0
TRANSDIGM GROUP INC COMMON 893641100 41,059,119 30,875 SH DFND 8 14,457 14,741 1,677
TRANSDIGM GROUP INC COMMON 893641100 31,315,308 23,548 SH DFND 27 23,548 0 0
TRANSDIGM GROUP INC COMMON 893641100 135,483,788 101,879 SH DFND 2 78,565 0 23,314
TRANSDIGM GROUP INC COMMON 893641100 26,198,045 19,700 SH DFND 16 19,700 0 0
TRANSDIGM GROUP INC COMMON 893641100 5,319 4 SH DFND 23 4 0 0
TRANSDIGM GROUP INC COMMON 893641100 10,168,033 7,646 SH DFND 5 7,646 0 0
TRANSDIGM GROUP INC COMMON 893641100 808,549 608 SH DFND 1 0 0 608
TRANSDIGM GROUP INC OPTION 893641950 531,940 400 SH Put DFND 5 400 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 137,343 1,129 SH DFND 5 1,129 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 217,024 1,784 SH DFND 24 1,784 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 131,869 1,084 SH DFND 6 1,084 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 37,086,462 304,862 SH DFND 4 257,128 0 47,734
TRANSMEDICS GROUP INC COMMON 89377M109 3,185,162 26,183 SH DFND 2 10,614 0 15,569
TRANSMEDICS GROUP INC COMMON 89377M109 4,892,641 40,219 SH DFND 8 40,219 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5 1,449,619 962,000 PRN DFND 5 962,000 0 0
TRANSOCEAN LTD COMMON H8817H100 16,817,368 4,072,002 SH DFND 4 3,268,105 0 803,897
TRANSOCEAN LTD COMMON H8817H100 2,696,436 652,890 SH DFND 2 281,632 0 371,258
TRANSOCEAN LTD COMMON H8817H100 10,259 2,484 SH DFND 5 2,484 0 0
TRANSOCEAN LTD COMMON H8817H100 3,194,410 773,465 SH DFND 5 773,465 0 0
TRANSOCEAN LTD COMMON H8817H100 34,755 8,415 SH DFND 6 8,415 0 0
TRANSOCEAN LTD OPTION H8817H900 353,941 85,700 SH Call DFND 5 85,700 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 287,831 9,258 SH DFND 6 9,258 0 0
TRANSUNION COMMON 89400J107 2,952 34 SH OTR 23 0 0 34
TRANSUNION COMMON 89400J107 4,030 47 SH OTR 1 0 0 47
TRANSUNION COMMON 89400J107 178,617 2,083 SH OTR 13 0 2,083 0
TRANSUNION COMMON 89400J107 8,446,577 98,502 SH DFND 5 2,634 0 95,868
TRANSUNION COMMON 89400J107 27,758,561 323,715 SH DFND 2 163,168 0 160,547
TRANSUNION COMMON 89400J107 92,968,155 1,084,176 SH DFND 4 995,754 0 88,422
TRANSUNION COMMON 89400J107 8,061 94 SH DFND 10 94 0 0
TRANSUNION COMMON 89400J107 5,845,921 68,174 SH DFND 27 68,174 0 0
TRANSUNION COMMON 89400J107 28,126 328 SH DFND 1 0 0 328
TRANSUNION COMMON 89400J107 1,050,009 12,245 SH DFND 24 12,245 0 0
TRANSUNION COMMON 89400J107 1,424,136 16,608 SH DFND 15 16,608 0 0
TRANSUNION COMMON 89400J107 337,855 3,940 SH DFND 6 3,940 0 0
TRANSUNION COMMON 89400J107 2,335,144 27,232 SH DFND 8 27,232 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 5,078 72 SH OTR 2 0 0 72
TRAVEL PLUS LEISURE CO COMMON 894164102 258,422 3,664 SH OTR 13 0 3,664 0
TRAVEL PLUS LEISURE CO COMMON 894164102 38,862 551 SH OTR 23 0 0 551
TRAVEL PLUS LEISURE CO COMMON 894164102 120,747 1,712 SH OTR 1 0 0 1,712
TRAVEL PLUS LEISURE CO COMMON 894164102 156,224 2,215 SH DFND 5 2,215 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 5,818,443 82,496 SH DFND 2 25,832 0 56,664
TRAVEL PLUS LEISURE CO COMMON 894164102 14,778,856 209,540 SH DFND 4 137,234 0 72,306
TRAVEL PLUS LEISURE CO COMMON 894164102 1,768,399 25,073 SH DFND 24 25,073 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 150,440 2,133 SH DFND 1 0 0 2,133
TRAVEL PLUS LEISURE CO COMMON 894164102 999,551 14,172 SH DFND 8 8,871 0 5,301
TRAVEL PLUS LEISURE CO COMMON 894164102 41,965 595 SH DFND 6 595 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,177,397 4,059 SH OTR 23 0 0 4,059
TRAVELERS COMPANIES INC COMMON 89417E109 5,496,057 18,948 SH OTR 2 0 24 18,924
TRAVELERS COMPANIES INC COMMON 89417E109 247,131 852 SH OTR 1 0 0 852
TRAVELERS COMPANIES INC COMMON 89417E109 493,102 1,700 SH OTR 13 0 1,700 0
TRAVELERS COMPANIES INC COMMON 89417E109 23,205 80 SH OTR 4 0 80 0
TRAVELERS COMPANIES INC COMMON 89417E109 52,211 180 SH DFND 23 180 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,378,782 8,201 SH DFND 24 8,201 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 24,993,890 86,168 SH DFND 10 78,267 0 7,901
TRAVELERS COMPANIES INC COMMON 89417E109 1,679,154,120 5,788,988 SH DFND 4 5,258,886 11,061 519,041
TRAVELERS COMPANIES INC COMMON 89417E109 155,621,251 536,514 SH DFND 2 341,045 0 195,469
TRAVELERS COMPANIES INC COMMON 89417E109 2,291,184 7,899 SH DFND 16 7,899 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 85,313,417 294,123 SH DFND 5 51,410 0 242,713
TRAVELERS COMPANIES INC COMMON 89417E109 1,920,777 6,622 SH DFND 24 6,622 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,183 42 SH DFND 2 42 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 95,750,546 330,106 SH DFND 8 273,972 12,562 43,572
TRAVELERS COMPANIES INC COMMON 89417E109 21,661,391 74,679 SH DFND 27 74,679 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,252,026 7,764 SH DFND 15 7,764 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 491,942 1,696 SH DFND 1 0 0 1,696
TRAVELZOO COMMON 89421Q205 17,643 2,478 SH DFND 2 0 0 2,478
TRAVELZOO COMMON 89421Q205 1,531 215 SH DFND 6 215 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 52,959 1,386 SH OTR 1 0 0 1,386
TRAVERE THERAPEUTICS INC COMMON 89422G107 9,628,347 251,985 SH DFND 4 197,439 0 54,546
TRAVERE THERAPEUTICS INC COMMON 89422G107 1,918,180 50,201 SH DFND 2 17,250 0 32,951
TRAVERE THERAPEUTICS INC COMMON 89422G107 36,376 952 SH DFND 1 0 0 952
TRAVERE THERAPEUTICS INC COMMON 89422G107 653,047 17,091 SH DFND 5 12,454 0 4,637
TRAVERE THERAPEUTICS INC OPTION 89422G907 18,398,115 481,500 SH Call DFND 5 481,500 0 0
TRAVERE THERAPEUTICS INC OPTION 89422G957 1,092,806 28,600 SH Put DFND 5 28,600 0 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5 843,413 595,000 PRN DFND 5 595,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 103,566 42,272 SH DFND 5 42,272 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 517 211 SH DFND 6 211 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 2,230 910 SH DFND 5 910 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 2,636 1,076 SH DFND 4 0 0 1,076
TREACE MED CONCEPTS INC COMMON 89455T109 46,665 19,047 SH DFND 2 0 0 19,047
TREASURE GLOBAL INC COMMON 89458T403 12 2 SH DFND 5 2 0 0
TREDEGAR CORP COMMON 894650100 76,596 10,668 SH DFND 2 0 0 10,668
TREDEGAR CORP COMMON 894650100 207,416 28,888 SH DFND 5 28,888 0 0
TREDEGAR CORP COMMON 894650100 137,878 19,203 SH DFND 4 19,147 0 56
TREEHOUSE FOODS INC COMMON 89469A104 2,430 103 SH OTR 1 0 0 103
TREEHOUSE FOODS INC COMMON 89469A104 24 1 SH DFND 5 1 0 0
TREEHOUSE FOODS INC COMMON 89469A104 8,180,021 346,758 SH DFND 5 346,758 0 0
TREEHOUSE FOODS INC COMMON 89469A104 480,174 20,355 SH DFND 2 0 0 20,355
TREEHOUSE FOODS INC COMMON 89469A104 1,047,137 44,389 SH DFND 4 43,538 0 851
TREVI THERAPEUTICS INC COMMON 89532M101 133,088 10,630 SH DFND 6 10,630 0 0
TREVI THERAPEUTICS INC COMMON 89532M101 5,596 447 SH DFND 5 447 0 0
TREVI THERAPEUTICS INC COMMON 89532M101 454,013 36,263 SH DFND 2 0 0 36,263
TREVI THERAPEUTICS INC COMMON 89532M101 151,930 12,135 SH DFND 4 0 0 12,135
TREX CO INC COMMON 89531P105 1,684 48 SH OTR 23 0 0 48
TREX CO INC COMMON 89531P105 13,786 393 SH OTR 1 0 0 393
TREX CO INC COMMON 89531P105 351 10 SH OTR 13 0 10 0
TREX CO INC COMMON 89531P105 3,357,366 95,706 SH DFND 2 369 0 95,337
TREX CO INC COMMON 89531P105 1,760,876 50,196 SH DFND 4 4,569 0 45,627
TREX CO INC COMMON 89531P105 1,170,655 33,371 SH DFND 5 842 0 32,529
TREX CO INC COMMON 89531P105 2,587,852 73,770 SH DFND 5 73,770 0 0
TREX CO INC COMMON 89531P105 4,210 120 SH DFND 23 120 0 0
TREX CO INC COMMON 89531P105 36,308 1,035 SH DFND 24 1,035 0 0
TRI-CONTINENTAL CORP FUND 895436103 98 3 SH DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103 33 1 SH DFND 5 1 0 0
TRI-CONTINENTAL CORP FUND 895436103 516,126 15,803 SH DFND 5 15,803 0 0
TRI POINTE HOMES INC COMMON 87265H109 2,187,574 69,513 SH DFND 2 35,637 0 33,876
TRI POINTE HOMES INC COMMON 87265H109 22,010,842 699,423 SH DFND 4 594,700 0 104,723
TRI POINTE HOMES INC COMMON 87265H109 16,207 515 SH DFND 5 515 0 0
TRI POINTE HOMES INC COMMON 87265H109 151,780 4,823 SH DFND 8 4,823 0 0
TRI POINTE HOMES INC COMMON 87265H109 4,815 153 SH DFND 23 153 0 0
TRI POINTE HOMES INC COMMON 87265H109 19,637 624 SH DFND 6 624 0 0
TRI POINTE HOMES INC COMMON 87265H109 3,472,180 110,333 SH DFND 5 110,333 0 0
TRICO BANCSHARES COMMON 896095106 605,910 12,791 SH DFND 8 12,791 0 0
TRICO BANCSHARES COMMON 896095106 1,239,057 26,157 SH DFND 5 26,157 0 0
TRICO BANCSHARES COMMON 896095106 10,891,168 229,917 SH DFND 4 208,569 0 21,348
TRICO BANCSHARES COMMON 896095106 895,719 18,909 SH DFND 2 6,806 0 12,103
TRICO BANCSHARES COMMON 896095106 95 2 SH DFND 5 2 0 0
TRILOGY METALS INC NEW COMMON 89621C105 198 46 SH DFND 6 46 0 0
TRIMAS CORP COMMON 896215209 35 1 SH OTR 1 0 0 1
TRIMAS CORP COMMON 896215209 452,307 12,759 SH DFND 2 0 0 12,759
TRIMAS CORP COMMON 896215209 628,316 17,724 SH DFND 4 6,041 0 11,683
TRIMBLE INC COMMON 896239100 44,581 569 SH OTR 2 0 0 569
TRIMBLE INC COMMON 896239100 601,493 7,677 SH OTR 1 0 0 7,677
TRIMBLE INC COMMON 896239100 8,355 106 SH OTR 23 0 0 106
TRIMBLE INC COMMON 896239100 325,309 4,152 SH DFND 1 0 0 4,152
TRIMBLE INC COMMON 896239100 923,747 11,790 SH DFND 24 11,790 0 0
TRIMBLE INC COMMON 896239100 2,010,931 25,666 SH DFND 8 18,061 0 7,605
TRIMBLE INC COMMON 896239100 23,655,354 301,919 SH DFND 2 0 0 301,919
TRIMBLE INC COMMON 896239100 3,037,630 38,770 SH DFND 2 38,770 0 0
TRIMBLE INC COMMON 896239100 11,483,888 146,571 SH DFND 5 16,823 0 129,748
TRIMBLE INC COMMON 896239100 29,508,656 376,626 SH DFND 4 107,655 0 268,971
TRIMBLE INC COMMON 896239100 464,929 5,934 SH DFND 24 5,934 0 0
TRIMBLE INC COMMON 896239100 3,245,100 41,418 SH DFND 27 41,418 0 0
TRIMBLE INC COMMON 896239100 1,959 25 SH DFND 23 25 0 0
TRIMBLE INC COMMON 896239100 33,220 424 SH DFND 15 424 0 0
TRINET GROUP INC COMMON 896288107 4,466,621 75,539 SH OTR 2 0 75,539 0
TRINET GROUP INC COMMON 896288107 817,945 13,833 SH DFND 2 1,876 0 11,957
TRINET GROUP INC COMMON 896288107 2,639,800 44,644 SH DFND 4 33,441 0 11,203
TRINET GROUP INC COMMON 896288107 650 11 SH DFND 5 11 0 0
TRINET GROUP INC COMMON 896288107 18,685 316 SH DFND 1 0 0 316
TRINET GROUP INC COMMON 896288107 6,911,706 116,890 SH DFND 6 116,890 0 0
TRINITY CAP INC COMMON 896442308 160,579 10,961 SH DFND 5 10,961 0 0
TRINITY INDS INC COMMON 896522109 117,949 4,461 SH DFND 5 4,461 0 0
TRINITY INDS INC COMMON 896522109 1,809,554 68,440 SH DFND 4 37,153 0 31,287
TRINITY INDS INC COMMON 896522109 1,276,814 48,291 SH DFND 5 48,291 0 0
TRINITY INDS INC COMMON 896522109 19,724 746 SH DFND 6 746 0 0
TRINITY INDS INC COMMON 896522109 849,544 32,131 SH DFND 2 0 0 32,131
TRINSEO PLC COMMON G9059U107 6,758 13,598 SH DFND 2 0 0 13,598
TRINSEO PLC COMMON G9059U107 50 101 SH DFND 4 0 0 101
TRINSEO PLC COMMON G9059U107 316 635 SH DFND 6 635 0 0
TRINSEO PLC COMMON G9059U107 2,079 4,184 SH DFND 5 4,184 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,229 31 SH OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107 18,625 259 SH OTR 23 0 0 259
TRIP COM GROUP LTD ADR 89677Q107 9,249,136 128,621 SH DFND 10 30,829 0 97,792
TRIP COM GROUP LTD ADR 89677Q107 163,407,349 2,272,387 SH DFND 4 2,164,417 0 107,970
TRIP COM GROUP LTD ADR 89677Q107 6,903 96 SH DFND 1 0 0 96
TRIP COM GROUP LTD ADR 89677Q107 101,321 1,409 SH DFND 18 1,409 0 0
TRIP COM GROUP LTD ADR 89677Q107 150,292 2,090 SH DFND 5 2,090 0 0
TRIP COM GROUP LTD ADR 89677Q107 49,292,579 685,476 SH DFND 8 685,476 0 0
TRIP COM GROUP LTD ADR 89677Q107 11,002 153 SH DFND 24 153 0 0
TRIP COM GROUP LTD ADR 89677Q107 84,162,961 1,170,393 SH DFND 15 1,170,393 0 0
TRIP COM GROUP LTD ADR 89677Q107 25,169 350 SH DFND 24 350 0 0
TRIP COM GROUP LTD BOND 89677QAB3 3,609,170 2,928,000 PRN DFND 8 2,928,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3 2,206,426 1,790,000 PRN DFND 5 1,790,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3 10,123,672 8,213,000 PRN DFND 6 8,213,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3 546,060 443,000 PRN DFND 16 443,000 0 0
TRIPADVISOR INC COMMON 896945201 1,672,507 114,870 SH DFND 2 114,870 0 0
TRIPADVISOR INC COMMON 896945201 665,669 45,719 SH DFND 2 0 0 45,719
TRIPADVISOR INC COMMON 896945201 666,761 45,794 SH DFND 4 4,795 0 40,999
TRIPADVISOR INC COMMON 896945201 146 10 SH DFND 5 10 0 0
TRIPADVISOR INC OPTION 896945901 2,054,416 141,100 SH Call DFND 5 141,100 0 0
TRIPADVISOR INC OPTION 896945951 305,760 21,000 SH Put DFND 5 21,000 0 0
TRIPADVISOR INC BOND 896945AD4 10,819 11,000 PRN DFND 5 11,000 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104 2,696,600 81,174 SH DFND 5 81,174 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104 1,163 35 SH DFND 4 35 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104 10,132 305 SH DFND 5 305 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101 84,807 12,150 SH DFND 2 0 0 12,150
TRIUMPH FINANCIAL INC COMMON 89679E300 63 1 SH OTR 1 0 0 1
TRIUMPH FINANCIAL INC COMMON 89679E300 557,658 8,904 SH DFND 4 919 0 7,985
TRIUMPH FINANCIAL INC COMMON 89679E300 570,309 9,106 SH DFND 2 0 0 9,106
TRIUMPH FINANCIAL INC COMMON 89679E300 2,004 32 SH DFND 5 32 0 0
TRIVAGO N V ADR 89686D303 14,022 4,835 SH DFND 5 4,835 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 199,118 47,750 SH DFND 2 0 0 47,750
TRONOX HOLDINGS PLC COMMON G9087Q102 2,093 502 SH DFND 4 0 0 502
TRUBRIDGE INC COMMON 205306103 23,505 1,065 SH DFND 5 1,065 0 0
TRUBRIDGE INC COMMON 205306103 88,059 3,990 SH DFND 2 0 0 3,990
TRUBRIDGE INC COMMON 205306103 530 24 SH DFND 4 0 0 24
TRUEBLUE INC COMMON 89785X101 52,038 11,437 SH DFND 2 0 0 11,437
TRUEBLUE INC COMMON 89785X101 1,436,663 315,750 SH DFND 5 315,750 0 0
TRUEBLUE INC COMMON 89785X101 446 98 SH DFND 6 98 0 0
TRUECAR INC COMMON 89785L107 157,694 69,776 SH DFND 5 69,776 0 0
TRUECAR INC COMMON 89785L107 872 386 SH DFND 4 0 0 386
TRUECAR INC COMMON 89785L107 72,148 31,924 SH DFND 2 0 0 31,924
TRUECAR INC COMMON 89785L107 1,245 551 SH DFND 6 551 0 0
TRUIST FINL CORP COMMON 89832Q109 552,628 11,230 SH OTR 2 0 0 11,230
TRUIST FINL CORP COMMON 89832Q109 1,070,433 21,752 SH OTR 23 0 0 21,752
TRUIST FINL CORP COMMON 89832Q109 194,675 3,956 SH OTR 1 0 0 3,956
TRUIST FINL CORP COMMON 89832Q109 46,503 945 SH OTR 13 0 945 0
TRUIST FINL CORP COMMON 89832Q109 47,378,699 962,786 SH DFND 8 758,727 135,863 68,196
TRUIST FINL CORP COMMON 89832Q109 5,681,442 115,453 SH DFND 15 115,453 0 0
TRUIST FINL CORP COMMON 89832Q109 315,828,354 6,417,971 SH DFND 4 4,272,974 0 2,144,996
TRUIST FINL CORP COMMON 89832Q109 107,384,369 2,182,165 SH DFND 5 385,452 0 1,796,713
TRUIST FINL CORP COMMON 89832Q109 2,362 48 SH DFND 2 48 0 0
TRUIST FINL CORP COMMON 89832Q109 813,933 16,540 SH DFND 24 16,540 0 0
TRUIST FINL CORP COMMON 89832Q109 3,138,466 63,777 SH DFND 16 63,777 0 0
TRUIST FINL CORP COMMON 89832Q109 15,490,078 314,775 SH DFND 27 314,775 0 0
TRUIST FINL CORP COMMON 89832Q109 656,019 13,331 SH DFND 24 13,331 0 0
TRUIST FINL CORP COMMON 89832Q109 93,054,535 1,890,968 SH DFND 5 1,890,968 0 0
TRUIST FINL CORP COMMON 89832Q109 3,051 62 SH DFND 23 62 0 0
TRUIST FINL CORP COMMON 89832Q109 748,927 15,219 SH DFND 10 15,219 0 0
TRUIST FINL CORP COMMON 89832Q109 32,019,963 650,680 SH DFND 2 129,330 0 521,350
TRUIST FINL CORP COMMON 89832Q109 592,193 12,034 SH DFND 1 0 0 12,034
TRUIST FINL CORP COMMON 89832Q109 399,339 8,115 SH DFND 18 8,115 0 0
TRUIST FINL CORP OPTION 89832Q959 787,360 16,000 SH Put DFND 5 16,000 0 0
TRUMP MEDIA & TECHNOLOGY GR COMMON 25400Q105 1,721 130 SH DFND 5 130 0 0
TRUMP MEDIA & TECHNOLOGY GR COMMON 25400Q105 1,198,233 90,501 SH DFND 5 90,501 0 0
TRUMP MEDIA & TECHNOLOGY GR COMMON 25400Q105 791,937 59,814 SH DFND 4 5,070 0 54,744
TRUPANION INC COMMON 898202106 3,961 106 SH DFND 5 106 0 0
TRUPANION INC COMMON 898202106 527,702 14,121 SH DFND 4 1,471 0 12,650
TRUPANION INC COMMON 898202106 19,993 535 SH DFND 1 0 0 535
TRUPANION INC COMMON 898202106 553,936 14,823 SH DFND 2 0 0 14,823
ACTIVEPASSIVE US EQUITY ETF FUND 89834G729 122,593 2,942 SH OTR 23 0 0 2,942
CROSSINGBRIDGE PRE-MERGER SP FUND 89834G778 1,901 100 SH DFND 5 100 0 0
TRUSTCO BK CORP N Y COMMON 898349204 568,081 13,745 SH DFND 4 13,388 0 357
TRUSTCO BK CORP N Y COMMON 898349204 307,289 7,435 SH DFND 2 0 0 7,435
TRUSTCO BK CORP N Y COMMON 898349204 303,197 7,336 SH DFND 5 7,336 0 0
TRUSTCO BK CORP N Y COMMON 898349204 8,266 200 SH DFND 5 200 0 0
TRUSTMARK CORP COMMON 898402102 1,091 28 SH DFND 5 28 0 0
TRUSTMARK CORP COMMON 898402102 2,741,729 70,391 SH DFND 5 70,391 0 0
TRUSTMARK CORP COMMON 898402102 3,661,573 94,007 SH DFND 4 64,694 0 29,313
TRUSTMARK CORP COMMON 898402102 943,992 24,236 SH DFND 2 1,791 0 22,445
TRX GOLD CORPORATION COMMON 87283P109 921 1,000 SH DFND 5 1,000 0 0
TSAKOS ENERGY NAVIGATION LT COMMON G9108L173 784,700 35,000 SH DFND 2 0 0 35,000
TSCAN THERAPEUTICS INC COMMON 89854M101 3,805 3,805 SH DFND 6 3,805 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101 14,544 14,544 SH DFND 5 14,544 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101 15,000 15,000 SH DFND 5 15,000 0 0
TSS INC DEL COMMON 87288V101 59,353 8,395 SH DFND 2 0 0 8,395
TSS INC DEL COMMON 87288V101 1,683 238 SH DFND 4 0 0 238
TTEC HLDGS INC COMMON 89854H102 216 60 SH DFND 4 0 0 60
TTEC HLDGS INC COMMON 89854H102 28,980 8,050 SH DFND 2 0 0 8,050
TTEC HLDGS INC COMMON 89854H102 1,750 486 SH DFND 6 486 0 0
TTEC HLDGS INC COMMON 89854H102 32 9 SH DFND 5 9 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 621 9 SH OTR 4 0 9 0
TTM TECHNOLOGIES INC COMMON 87305R109 64,446 934 SH OTR 1 0 0 934
TTM TECHNOLOGIES INC COMMON 87305R109 3,367,476 48,804 SH DFND 27 48,804 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 61,134 886 SH DFND 8 886 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 18,375,204 266,307 SH DFND 5 95 0 266,212
TTM TECHNOLOGIES INC COMMON 87305R109 53,238,813 771,577 SH DFND 4 689,853 0 81,724
TTM TECHNOLOGIES INC COMMON 87305R109 162,978 2,362 SH DFND 18 2,362 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 17,113,555 248,022 SH DFND 2 15,000 0 233,022
TTM TECHNOLOGIES INC COMMON 87305R109 1,405,116 20,364 SH DFND 1 0 0 20,364
TTM TECHNOLOGIES INC COMMON 87305R109 179,883 2,607 SH DFND 6 2,607 0 0
TUCOWS INC COMMON 898697206 60,332 2,691 SH DFND 2 0 0 2,691
TUCOWS INC COMMON 898697206 69,838 3,115 SH DFND 5 3,115 0 0
TUCOWS INC COMMON 898697206 5,672 253 SH DFND 6 253 0 0
TUCOWS INC COMMON 898697206 2,511 112 SH DFND 4 0 0 112
TUHURA BIOSCIENCES INC COMMON 898920103 206 272 SH DFND 6 272 0 0
TUHURA BIOSCIENCES INC COMMON 898920103 10,045 13,275 SH DFND 2 0 0 13,275
TUNIU CORP ADR 89977P106 6 9 SH DFND 5 9 0 0
TURKCELL ILETISIM HIZMETLER ADR 900111204 1,335 244 SH OTR 1 0 0 244
TURKCELL ILETISIM HIZMETLER ADR 900111204 18,850 3,446 SH DFND 6 3,446 0 0
TURKCELL ILETISIM HIZMETLER ADR 900111204 4,381 801 SH DFND 5 801 0 0
TURKCELL ILETISIM HIZMETLER ADR 900111204 7,964 1,456 SH DFND 4 78 0 1,378
TURKCELL ILETISIM HIZMETLER ADR 900111204 886,403 162,048 SH DFND 5 162,048 0 0
TURNING PT BRANDS INC COMMON 90041L105 2,818 26 SH OTR 2 0 0 26
TURNING PT BRANDS INC COMMON 90041L105 56,151 518 SH OTR 1 0 0 518
TURNING PT BRANDS INC COMMON 90041L105 1,084 10 SH DFND 5 10 0 0
TURNING PT BRANDS INC COMMON 90041L105 986,006 9,096 SH DFND 2 2,088 0 7,008
TURNING PT BRANDS INC COMMON 90041L105 80,433 742 SH DFND 1 0 0 742
TURNING PT BRANDS INC COMMON 90041L105 4,576,431 42,218 SH DFND 4 38,881 0 3,337
TURTLE BEACH CORP COMMON 900450206 2,668,927 190,230 SH DFND 4 168,648 0 21,582
TURTLE BEACH CORP COMMON 900450206 292,147 20,823 SH DFND 2 14,520 0 6,303
TUTOR PERINI CORP COMMON 901109108 2,125,740 31,718 SH DFND 2 13,925 0 17,793
TUTOR PERINI CORP COMMON 901109108 2,413,725 36,015 SH DFND 5 36,015 0 0
TUTOR PERINI CORP COMMON 901109108 14,900,289 222,326 SH DFND 4 182,148 0 40,178
TUTOR PERINI CORP COMMON 901109108 1,061,597 15,840 SH DFND 8 9,249 0 6,591
TUYA INC ADR 90114C107 45,141 21,394 SH DFND 5 21,394 0 0
TVARDI THERAPEUTICS INC COMMON 140755307 847 197 SH DFND 5 197 0 0
TVARDI THERAPEUTICS INC COMMON 140755307 421 98 SH DFND 5 98 0 0
TVARDI THERAPEUTICS INC COMMON 140755307 9,245 2,150 SH DFND 2 0 0 2,150
TVARDI THERAPEUTICS INC COMMON 140755307 146 34 SH DFND 6 34 0 0
TWELVE SEAS INVT CO III UNIT G9145D127 497,500 50,000 SH DFND 5 50,000 0 0
TWILIO INC COMMON 90138F102 385,357 2,709 SH OTR 23 0 0 2,709
TWILIO INC COMMON 90138F102 3,414 24 SH OTR 2 0 0 24
TWILIO INC COMMON 90138F102 373,807 2,628 SH OTR 4 0 61 2,567
TWILIO INC COMMON 90138F102 464,983 3,269 SH OTR 1 0 0 3,269
TWILIO INC COMMON 90138F102 14,312,189 100,620 SH DFND 27 100,620 0 0
TWILIO INC COMMON 90138F102 7,800,442 54,840 SH DFND 16 54,840 0 0
TWILIO INC COMMON 90138F102 176,032,368 1,237,572 SH DFND 2 466,837 0 770,735
TWILIO INC COMMON 90138F102 929,661,348 6,535,864 SH DFND 4 6,256,817 0 279,046
TWILIO INC COMMON 90138F102 140,767,277 989,646 SH DFND 5 56,906 0 932,740
TWILIO INC COMMON 90138F102 18,064,480 127,000 SH DFND 8 77,711 12,636 36,653
TWILIO INC COMMON 90138F102 174,244 1,225 SH DFND 10 1,225 0 0
TWILIO INC COMMON 90138F102 843,768 5,932 SH DFND 15 5,932 0 0
TWILIO INC COMMON 90138F102 164,998 1,160 SH DFND 24 1,160 0 0
TWILIO INC COMMON 90138F102 191,171 1,344 SH DFND 6 1,344 0 0
TWILIO INC COMMON 90138F102 9,722,957 68,356 SH DFND 1 0 0 68,356
TWILIO INC COMMON 90138F102 3,093,009 21,745 SH DFND 18 21,745 0 0
TWILIO INC OPTION 90138F902 17,068,800 120,000 SH Call DFND 5 120,000 0 0
TWILIO INC OPTION 90138F952 19,202,400 135,000 SH Put DFND 5 135,000 0 0
TWIN DISC INC COMMON 901476101 80,097 4,802 SH DFND 5 4,802 0 0
TWIN DISC INC COMMON 901476101 517 31 SH DFND 6 31 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 8,786 277 SH OTR 1 0 0 277
TWIST BIOSCIENCE CORP COMMON 90184D100 9 0 SH OTR 23 0 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 984,462 31,036 SH DFND 2 1,785 0 29,251
TWIST BIOSCIENCE CORP COMMON 90184D100 3,949,235 124,503 SH DFND 8 124,503 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 121,297 3,824 SH DFND 24 3,824 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 37,017 1,167 SH DFND 5 1,167 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 1,723,665 54,340 SH DFND 4 15,921 0 38,419
TWO HARBORS INVENTMENT CORP BOND 90187BAB7 8,377,000 8,377,000 PRN DFND 2 8,377,000 0 0
TWO HBRS INVT CORP COMMON 90187B804 21 2 SH OTR 1 0 0 2
TWO HBRS INVT CORP COMMON 90187B804 6,552 624 SH DFND 5 114 0 510
TWO HBRS INVT CORP COMMON 90187B804 454,440 43,280 SH DFND 4 4,198 0 39,082
TWO HBRS INVT CORP COMMON 90187B804 438,039 41,718 SH DFND 2 0 0 41,718
LEADERSHARES ALPHAFACT TACT FUND 90214Q691 15,699 404 SH OTR 23 0 0 404
TXNM ENERGY INC COMMON 69349H107 59 1 SH OTR 1 0 0 1
TXNM ENERGY INC COMMON 69349H107 7,115,177 120,842 SH DFND 2 0 0 120,842
TXNM ENERGY INC COMMON 69349H107 359,050 6,098 SH DFND 6 6,098 0 0
TXNM ENERGY INC COMMON 69349H107 19,922,990 338,366 SH DFND 2 338,366 0 0
TXNM ENERGY INC COMMON 69349H107 3,535,214 60,041 SH DFND 5 60,041 0 0
TXNM ENERGY INC COMMON 69349H107 4,430,779 75,251 SH DFND 4 25,635 0 49,616
TXNM ENERGY INC COMMON 69349H107 12,600 214 SH DFND 5 214 0 0
TXNM ENERGY INC BOND 69349HAF4 4,475,552 3,333,000 PRN DFND 2 3,333,000 0 0
TXO PARTNERS LP COMMON 87313P103 5,586,246 523,547 SH DFND 5 523,547 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 61,737 136 SH OTR 1 0 0 136
TYLER TECHNOLOGIES INC COMMON 902252105 25,875 57 SH OTR 2 0 7 50
TYLER TECHNOLOGIES INC COMMON 902252105 43,620 96 SH OTR 23 0 0 96
TYLER TECHNOLOGIES INC COMMON 902252105 10,158,039 22,377 SH DFND 27 22,377 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 4,376,997 9,642 SH DFND 5 3,675 0 5,967
TYLER TECHNOLOGIES INC COMMON 902252105 120,269,073 264,939 SH DFND 4 227,118 0 37,820
TYLER TECHNOLOGIES INC COMMON 902252105 8,789,834 19,363 SH DFND 2 1,686 0 17,677
TYLER TECHNOLOGIES INC COMMON 902252105 953,295 2,100 SH DFND 24 2,100 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 67,185 148 SH DFND 1 0 0 148
TYLER TECHNOLOGIES INC COMMON 902252105 1,259,257 2,774 SH DFND 8 2,311 0 463
TYLER TECHNOLOGIES INC COMMON 902252105 1,362 3 SH DFND 23 3 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 377,686 832 SH DFND 5 832 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 3,193,992 7,036 SH DFND 2 7,036 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 9,533 21 SH DFND 10 21 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 1,588,972 1,571,000 PRN DFND 16 1,571,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 811,175 802,000 PRN DFND 5 802,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 1,823,626 1,803,000 PRN DFND 8 1,803,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 386,621 14,706 SH DFND 2 4,359 0 10,347
TYRA BIOSCIENCES INC COMMON 90240B106 110,523 4,204 SH DFND 6 4,204 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 1,374,047 52,265 SH DFND 4 47,305 0 4,960
TYSON FOODS INC COMMON 902494103 45,196 771 SH OTR 2 0 48 723
TYSON FOODS INC COMMON 902494103 1,539 26 SH OTR 23 0 0 26
TYSON FOODS INC COMMON 902494103 18,876 322 SH OTR 1 0 0 322
TYSON FOODS INC COMMON 902494103 494,225 8,431 SH DFND 24 8,431 0 0
TYSON FOODS INC COMMON 902494103 2,728,937 46,553 SH DFND 2 46,553 0 0
TYSON FOODS INC COMMON 902494103 2,307,752 39,368 SH DFND 15 39,368 0 0
TYSON FOODS INC COMMON 902494103 51,606,134 880,350 SH DFND 4 540,413 0 339,937
TYSON FOODS INC COMMON 902494103 2,561,401 43,695 SH DFND 8 40,090 0 3,605
TYSON FOODS INC COMMON 902494103 5,775,242 98,520 SH DFND 27 98,520 0 0
TYSON FOODS INC COMMON 902494103 141,860 2,420 SH DFND 24 2,420 0 0
TYSON FOODS INC COMMON 902494103 5,979 102 SH DFND 23 102 0 0
TYSON FOODS INC COMMON 902494103 4,216,830 71,935 SH DFND 5 71,935 0 0
TYSON FOODS INC COMMON 902494103 6,527,865 111,359 SH DFND 2 1,559 0 109,800
TYSON FOODS INC COMMON 902494103 155,460 2,652 SH DFND 5 2,652 0 0
TYSON FOODS INC COMMON 902494103 36,931 630 SH DFND 1 0 0 630
U HAUL HOLDING COMPANY COMMON 023586100 454 9 SH OTR 1 0 0 9
U HAUL HOLDING COMPANY COMMON 023586100 151 3 SH OTR 23 0 0 3
U HAUL HOLDING COMPANY COMMON 023586100 515,241 10,221 SH DFND 4 4,742 0 5,479
U HAUL HOLDING COMPANY COMMON 023586100 6,251 124 SH DFND 2 124 0 0
U HAUL HOLDING COMPANY COMMON 023586100 5,444 108 SH DFND 5 17 0 91
U HAUL HOLDING COMPANY COMMON 023586506 3,786 81 SH OTR 1 0 0 81
U HAUL HOLDING COMPANY COMMON 023586506 123,908 2,651 SH DFND 5 2,651 0 0
U HAUL HOLDING COMPANY COMMON 023586506 280 6 SH DFND 2 0 0 6
U HAUL HOLDING COMPANY COMMON 023586506 2,110,591 45,156 SH DFND 4 4,135 0 41,021
U HAUL HOLDING COMPANY COMMON 023586506 29,727 636 SH DFND 24 636 0 0
U HAUL HOLDING COMPANY COMMON 023586506 376,958 8,065 SH DFND 5 8,065 0 0
U S GOLD CORP COMMON 90291C201 92,081 4,744 SH DFND 2 0 0 4,744
U S PHYSICAL THERAPY COMMON 90337L108 4,607 59 SH OTR 2 0 0 59
U S PHYSICAL THERAPY COMMON 90337L108 93,396 1,196 SH OTR 1 0 0 1,196
U S PHYSICAL THERAPY COMMON 90337L108 137,595 1,762 SH OTR 13 0 1,762 0
U S PHYSICAL THERAPY COMMON 90337L108 469 6 SH DFND 5 6 0 0
U S PHYSICAL THERAPY COMMON 90337L108 1,856,355 23,772 SH DFND 2 17,536 0 6,236
U S PHYSICAL THERAPY COMMON 90337L108 805,655 10,317 SH DFND 24 10,317 0 0
U S PHYSICAL THERAPY COMMON 90337L108 134,705 1,725 SH DFND 1 0 0 1,725
U S PHYSICAL THERAPY COMMON 90337L108 5,200,482 66,596 SH DFND 4 56,886 0 9,710
UBER TECHNOLOGIES INC COMMON 90353T100 913,354 11,178 SH OTR 2 0 268 10,910
UBER TECHNOLOGIES INC COMMON 90353T100 407,569 4,988 SH OTR 4 0 73 4,915
UBER TECHNOLOGIES INC COMMON 90353T100 913,203 11,176 SH OTR 23 0 0 11,176
UBER TECHNOLOGIES INC COMMON 90353T100 848,150 10,380 SH OTR 1 0 0 10,380
UBER TECHNOLOGIES INC COMMON 90353T100 1,668,518 20,420 SH OTR 13 0 20,420 0
UBER TECHNOLOGIES INC COMMON 90353T100 55,241,026 676,062 SH DFND 8 558,788 37,674 79,600
UBER TECHNOLOGIES INC COMMON 90353T100 166,076,709 2,032,513 SH DFND 2 792,788 0 1,239,725
UBER TECHNOLOGIES INC COMMON 90353T100 37,959,279 464,561 SH DFND 2 464,561 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 2,797,342 34,235 SH DFND 1 0 0 34,235
UBER TECHNOLOGIES INC COMMON 90353T100 6,290,853 76,990 SH DFND 24 76,990 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,988,004 24,330 SH DFND 16 24,330 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,112,155 13,611 SH DFND 6 13,611 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 31,617,766 386,951 SH DFND 11 386,951 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 813,674,905 9,958,082 SH DFND 4 7,877,994 0 2,080,087
UBER TECHNOLOGIES INC COMMON 90353T100 530,053 6,487 SH DFND 15 6,487 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 181,016,083 2,215,347 SH DFND 5 1,342,505 0 872,842
UBER TECHNOLOGIES INC COMMON 90353T100 50,088 613 SH DFND 23 613 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 10,034,233 122,803 SH DFND 27 122,803 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 172,735 2,114 SH DFND 18 2,114 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 426,363 5,218 SH DFND 10 5,218 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 75,933,103 929,300 SH Call DFND 5 929,300 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 64,493,703 789,300 SH Put DFND 5 789,300 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2 5,639,574 4,338,000 PRN OTR 4 0 4,338,000 0
UBER TECHNOLOGIES INC BOND 90353TAM2 21,366,157 16,435,000 PRN DFND 4 8,738,000 4,434,000 3,263,000
UBER TECHNOLOGIES INC BOND 90353TAM2 4,351,234 3,347,000 PRN DFND 8 1,987,000 875,000 485,000
UBER TECHNOLOGIES INC BOND 90353TAM2 36,401 28,000 PRN DFND 16 28,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2 6,228,492 4,791,000 PRN DFND 5 4,791,000 0 0
UBIQUITI INC COMMON 90353W103 2,213 4 SH OTR 1 0 0 4
UBIQUITI INC COMMON 90353W103 23,241 42 SH OTR 23 0 0 42
UBIQUITI INC COMMON 90353W103 425,526 769 SH DFND 8 769 0 0
UBIQUITI INC COMMON 90353W103 12,584,286 22,742 SH DFND 4 18,702 0 4,040
UBIQUITI INC COMMON 90353W103 137,784 249 SH DFND 6 249 0 0
UBIQUITI INC COMMON 90353W103 533,429 964 SH DFND 15 964 0 0
UBIQUITI INC COMMON 90353W103 49,802 90 SH DFND 5 90 0 0
UBIQUITI INC COMMON 90353W103 8,300 15 SH DFND 2 0 0 15
UBS AG ETRACS SL SH CO C ETN FUND 22542D225 100 1 SH DFND 11 1 0 0
UBS AG ET GL SHR COVR CL ETN FUND 22542D233 177 1 SH OTR 23 0 0 1
ETRACS 2X HI DIV L-VOL ETN-B FUND 90269A484 30 2 SH DFND 11 2 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390 5,052 180 SH OTR 23 0 0 180
UBS GROUP AG COMMON H42097107 30,704 663 SH OTR 11 0 663 0
UBS GROUP AG COMMON H42097107 38,715 836 SH OTR 2 0 0 836
UBS GROUP AG COMMON H42097107 482,967 10,429 SH OTR 1 0 0 10,429
UBS GROUP AG COMMON H42097107 514,547 11,110 SH OTR 23 0 0 11,110
UBS GROUP AG COMMON H42097107 569,162,080 12,290,263 SH DFND 8 9,896,841 152,355 2,241,067
UBS GROUP AG COMMON H42097107 1,629,093 35,178 SH DFND 6 35,178 0 0
UBS GROUP AG COMMON H42097107 862,223,291 18,618,512 SH DFND 4 15,084,641 419,957 3,113,914
UBS GROUP AG COMMON H42097107 16,179,232 349,368 SH DFND 11 349,368 0 0
UBS GROUP AG COMMON H42097107 13,705,074 295,942 SH DFND 15 295,942 0 0
UBS GROUP AG COMMON H42097107 4,419,456 95,432 SH DFND 1 0 0 95,432
UBS GROUP AG COMMON H42097107 751,565 16,229 SH DFND 24 16,229 0 0
UBS GROUP AG COMMON H42097107 24,935,758 538,453 SH DFND 27 538,453 0 0
UBS GROUP AG COMMON H42097107 50,076,439 1,081,331 SH DFND 10 776,079 0 305,252
UBS GROUP AG COMMON H42097107 236,719,724 5,111,633 SH DFND 2 2,727,988 0 2,383,645
UBS GROUP AG COMMON H42097107 51,887,261 1,120,433 SH DFND 5 260,427 0 860,006
UBS GROUP AG COMMON H42097107 12,657,727 273,326 SH DFND 24 273,326 0 0
UBS GROUP AG COMMON H42097107 8,989 194 SH DFND 23 194 0 0
UBS GROUP AG COMMON H42097107 25,144,570 542,962 SH DFND 16 542,962 0 0
UBS GROUP AG OPTION H42097907 17,083,759 368,900 SH Call DFND 6 368,900 0 0
UBS GROUP AG OPTION H42097907 12,517,593 270,300 SH Call DFND 5 270,300 0 0
UBS GROUP AG OPTION H42097907 23,155,000 500,000 SH Call DFND 24 500,000 0 0
UBS GROUP AG OPTION H42097957 22,126,918 477,800 SH Put DFND 6 477,800 0 0
UBS GROUP AG OPTION H42097957 13,893,000 300,000 SH Put DFND 24 300,000 0 0
UDEMY INC COMMON 902685106 6 1 SH OTR 1 0 0 1
UDEMY INC COMMON 902685106 784,643 134,127 SH DFND 5 134,127 0 0
UDEMY INC COMMON 902685106 150,866 25,789 SH DFND 16 25,789 0 0
UDEMY INC COMMON 902685106 1,691 289 SH DFND 4 0 0 289
UDEMY INC COMMON 902685106 57,699 9,863 SH DFND 15 9,863 0 0
UDEMY INC COMMON 902685106 223,441 38,195 SH DFND 2 0 0 38,195
UDR INC COMMON 902653104 1,467 40 SH OTR 13 0 40 0
UDR INC COMMON 902653104 26,593 725 SH OTR 1 0 0 725
UDR INC COMMON 902653104 13,938 380 SH OTR 2 0 0 380
UDR INC COMMON 902653104 65,429,197 1,783,784 SH OTR 22 0 1,783,784 0
UDR INC COMMON 902653104 89,499 2,440 SH DFND 1 0 0 2,440
UDR INC COMMON 902653104 45,813 1,249 SH DFND 15 1,249 0 0
UDR INC COMMON 902653104 149,728 4,082 SH DFND 24 4,082 0 0
UDR INC COMMON 902653104 14,002,517 381,748 SH DFND 2 240,527 0 141,221
UDR INC COMMON 902653104 24,822,750 676,738 SH DFND 4 446,881 0 229,857
UDR INC COMMON 902653104 1,515,214 41,309 SH DFND 27 41,309 0 0
UDR INC COMMON 902653104 106,042 2,891 SH DFND 24 2,891 0 0
UDR INC COMMON 902653104 2,555,019 69,657 SH DFND 5 20,716 0 48,941
UDR INC COMMON 902653104 722,706 19,703 SH DFND 8 15,860 0 3,843
UDR INC COMMON 902653104 9,742,905 265,619 SH DFND 5 265,619 0 0
UDR INC COMMON 902653104 3,605,424 98,294 SH DFND 6 98,294 0 0
UFP INDUSTRIES INC COMMON 90278Q108 54,812 602 SH OTR 1 0 0 602
UFP INDUSTRIES INC COMMON 90278Q108 2,732 30 SH OTR 2 0 0 30
UFP INDUSTRIES INC COMMON 90278Q108 95,056 1,044 SH OTR 13 0 1,044 0
UFP INDUSTRIES INC COMMON 90278Q108 943 10 SH OTR 23 0 0 10
UFP INDUSTRIES INC COMMON 90278Q108 558,045 6,129 SH DFND 24 6,129 0 0
UFP INDUSTRIES INC COMMON 90278Q108 7,942,929 87,237 SH DFND 2 16,002 0 71,235
UFP INDUSTRIES INC COMMON 90278Q108 33,324 366 SH DFND 5 366 0 0
UFP INDUSTRIES INC COMMON 90278Q108 23,763,231 260,991 SH DFND 4 209,579 0 51,412
UFP INDUSTRIES INC COMMON 90278Q108 3,968,232 43,583 SH DFND 5 43,583 0 0
UFP INDUSTRIES INC COMMON 90278Q108 89,775 986 SH DFND 1 0 0 986
UFP INDUSTRIES INC COMMON 90278Q108 595,831 6,544 SH DFND 8 6,544 0 0
UFP TECHNOLOGIES INC COMMON 902673102 222 1 SH OTR 1 0 0 1
UFP TECHNOLOGIES INC COMMON 902673102 1,110 5 SH OTR 23 0 0 5
UFP TECHNOLOGIES INC COMMON 902673102 2,825,554 12,726 SH DFND 4 8,942 0 3,784
UFP TECHNOLOGIES INC COMMON 902673102 667,200 3,005 SH DFND 2 0 0 3,005
UGI CORP NEW COMMON 902681105 450 12 SH OTR 23 0 0 12
UGI CORP NEW COMMON 902681105 6,176 165 SH OTR 2 0 0 165
UGI CORP NEW COMMON 902681105 6,655,054 177,800 SH DFND 2 1,071 0 176,729
UGI CORP NEW COMMON 902681105 1,797,127 48,013 SH DFND 18 48,013 0 0
UGI CORP NEW COMMON 902681105 858,869 22,946 SH DFND 8 22,946 0 0
UGI CORP NEW COMMON 902681105 2,994 80 SH DFND 1 0 0 80
UGI CORP NEW COMMON 902681105 36,540,064 976,224 SH DFND 4 819,639 0 156,585
UGI CORP NEW COMMON 902681105 363,820 9,720 SH DFND 5 8,220 0 1,500
UGI CORP NEW COMMON 902681105 3,818 102 SH DFND 10 102 0 0
UGI CORP NEW BOND 902681AB1 5,559,516 3,917,000 PRN DFND 5 3,917,000 0 0
UIPATH INC COMMON 90364P105 3,426 209 SH OTR 2 0 0 209
UIPATH INC COMMON 90364P105 4,851 296 SH OTR 1 0 0 296
UIPATH INC COMMON 90364P105 168,309 10,269 SH DFND 5 10,269 0 0
UIPATH INC COMMON 90364P105 5,703,097 347,962 SH DFND 2 1,236 0 346,726
UIPATH INC COMMON 90364P105 1,994,663 121,700 SH DFND 18 121,700 0 0
UIPATH INC COMMON 90364P105 12,958,344 790,625 SH DFND 4 613,957 0 176,668
UIPATH INC COMMON 90364P105 150,280 9,169 SH DFND 24 9,169 0 0
UIPATH INC COMMON 90364P105 502,272 30,645 SH DFND 6 30,645 0 0
UIPATH INC COMMON 90364P105 222,330 13,565 SH DFND 24 13,565 0 0
UIPATH INC OPTION 90364P905 32,780 2,000 SH Call DFND 5 2,000 0 0
UIPATH INC OPTION 90364P955 32,780 2,000 SH Put DFND 5 2,000 0 0
UL SOLUTIONS INC COMMON 903731107 13,958 177 SH OTR 23 0 0 177
UL SOLUTIONS INC COMMON 903731107 596,497 7,564 SH OTR 1 0 0 7,564
UL SOLUTIONS INC COMMON 903731107 280,111 3,552 SH DFND 8 3,552 0 0
UL SOLUTIONS INC COMMON 903731107 21,055,383 266,997 SH DFND 2 0 0 266,997
UL SOLUTIONS INC COMMON 903731107 129,488 1,642 SH DFND 1 0 0 1,642
UL SOLUTIONS INC COMMON 903731107 3,358,017 42,582 SH DFND 4 5,896 0 36,686
UL SOLUTIONS INC COMMON 903731107 3,864 49 SH DFND 27 49 0 0
UL SOLUTIONS INC COMMON 903731107 14,151,023 179,444 SH DFND 5 7,046 0 172,398
UL SOLUTIONS INC OPTION 903731907 473,160 6,000 SH Call DFND 5 6,000 0 0
ULTA BEAUTY INC COMMON 90384S303 63,526 105 SH OTR 1 0 0 105
ULTA BEAUTY INC COMMON 90384S303 68,366 113 SH OTR 2 0 13 100
ULTA BEAUTY INC COMMON 90384S303 21,145 34 SH OTR 23 0 0 34
ULTA BEAUTY INC COMMON 90384S303 26,747,525 44,210 SH DFND 5 40,555 0 3,655
ULTA BEAUTY INC COMMON 90384S303 2,096,360 3,465 SH DFND 24 3,465 0 0
ULTA BEAUTY INC COMMON 90384S303 535,637,657 885,336 SH DFND 4 799,705 0 85,630
ULTA BEAUTY INC COMMON 90384S303 4,435,328 7,331 SH DFND 2 7,331 0 0
ULTA BEAUTY INC COMMON 90384S303 26,683,966 44,105 SH DFND 2 26,490 0 17,615
ULTA BEAUTY INC COMMON 90384S303 1,815 3 SH DFND 23 3 0 0
ULTA BEAUTY INC COMMON 90384S303 12,425,090 20,537 SH DFND 16 20,537 0 0
ULTA BEAUTY INC COMMON 90384S303 17,980,897 29,720 SH DFND 27 29,720 0 0
ULTA BEAUTY INC COMMON 90384S303 1,435,689 2,373 SH DFND 15 2,373 0 0
ULTA BEAUTY INC COMMON 90384S303 5,139,560 8,495 SH DFND 5 8,495 0 0
ULTA BEAUTY INC COMMON 90384S303 150,647 249 SH DFND 1 0 0 249
ULTA BEAUTY INC COMMON 90384S303 6,847,503 11,318 SH DFND 8 10,538 0 780
ULTA BEAUTY INC OPTION 90384S903 3,025,050 5,000 SH Call DFND 5 5,000 0 0
ULTA BEAUTY INC OPTION 90384S953 3,025,050 5,000 SH Put DFND 5 5,000 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 69,784 2,755 SH DFND 5 1,014 0 1,741
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,514,025 59,772 SH DFND 27 59,772 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 845,135 33,365 SH DFND 5 33,365 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 9,605,288 379,206 SH DFND 4 342,392 0 36,814
ULTRA CLEAN HLDGS INC COMMON 90385V107 947,139 37,392 SH DFND 2 19,549 0 17,843
ULTRAGENYX PHARMACEUTICAL I COMMON 90400D108 979,317 42,579 SH DFND 2 42,520 0 59
ULTRAGENYX PHARMACEUTICAL I COMMON 90400D108 72,382,786 3,147,077 SH DFND 4 2,957,645 0 189,432
ULTRAGENYX PHARMACEUTICAL I COMMON 90400D108 1,391,914 60,518 SH DFND 5 60,518 0 0
ULTRAGENYX PHARMACEUTICAL I COMMON 90400D108 16,648,688 723,856 SH DFND 8 723,856 0 0
ULTRAGENYX PHARMACEUTICAL I OPTION 90400D908 2,060,800 89,600 SH Call DFND 5 89,600 0 0
ULTRAGENYX PHARMACEUTICAL I OPTION 90400D958 2,088,400 90,800 SH Put DFND 5 90,800 0 0
ULTRALIFE CORP COMMON 903899102 14,254 2,492 SH DFND 5 2,492 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 4,724,813 1,253,266 SH DFND 27 1,253,266 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 1,625 431 SH DFND 5 431 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 5,087,581 1,349,491 SH DFND 5 1,349,491 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 531,238 140,912 SH DFND 8 140,912 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 1,289 342 SH DFND 4 0 0 342
UMB FINL CORP COMMON 902788108 4,602 40 SH OTR 23 0 0 40
UMB FINL CORP COMMON 902788108 143,685 1,249 SH DFND 5 1,249 0 0
UMB FINL CORP COMMON 902788108 10,230,622 88,931 SH DFND 5 88,931 0 0
UMB FINL CORP COMMON 902788108 3,221 28 SH DFND 23 28 0 0
UMB FINL CORP COMMON 902788108 21,118,468 183,575 SH DFND 4 135,278 0 48,297
UMB FINL CORP COMMON 902788108 10,955,949 95,236 SH DFND 2 7,506 0 87,730
UMH PPTYS INC COMMON 903002103 44,596 2,803 SH OTR 1 0 0 2,803
UMH PPTYS INC COMMON 903002103 2,211 139 SH OTR 2 0 0 139
UMH PPTYS INC COMMON 903002103 1,594,675 100,231 SH DFND 2 67,646 0 32,585
UMH PPTYS INC COMMON 903002103 2,810,438 176,646 SH DFND 4 165,498 0 11,148
UMH PPTYS INC COMMON 903002103 64,276 4,040 SH DFND 1 0 0 4,040
UMH PPTYS INC COMMON 903002103 796 50 SH DFND 5 50 0 0
UNDER ARMOUR INC COMMON 904311107 4 0 SH OTR 23 0 0 0
UNDER ARMOUR INC COMMON 904311107 29,731 5,982 SH DFND 24 5,982 0 0
UNDER ARMOUR INC COMMON 904311107 377,685 75,993 SH DFND 4 7,666 0 68,327
UNDER ARMOUR INC COMMON 904311107 151,401 30,463 SH DFND 6 30,463 0 0
UNDER ARMOUR INC OPTION 904311957 198,800 40,000 SH Put DFND 5 40,000 0 0
UNDER ARMOUR INC COMMON 904311206 2 0 SH OTR 23 0 0 0
UNDER ARMOUR INC COMMON 904311206 277,886 57,893 SH DFND 4 5,707 0 52,186
UNDER ARMOUR INC COMMON 904311206 1,625,285 338,601 SH DFND 5 338,601 0 0
UNDER ARMOUR INC COMMON 904311206 504 105 SH DFND 5 105 0 0
UNDER ARMOUR INC COMMON 904311206 77,554 16,157 SH DFND 6 16,157 0 0
ONEASCENT INTL EQTY ETF FUND 90470L444 212,413 5,132 SH DFND 4 0 0 5,132
ONEASCENT CORE PLUS BOND ETF FUND 90470L519 173,569 7,535 SH OTR 23 0 0 7,535
BALLAST SMALL/MID CAP ETF FUND 90470L550 4,389 99 SH DFND 5 99 0 0
UNIFIRST CORP MASS COMMON 904708104 80,246 416 SH OTR 1 0 0 416
UNIFIRST CORP MASS COMMON 904708104 3,858 20 SH OTR 2 0 0 20
UNIFIRST CORP MASS COMMON 904708104 147,954 767 SH OTR 13 0 767 0
UNIFIRST CORP MASS COMMON 904708104 4,051 21 SH OTR 23 0 0 21
UNIFIRST CORP MASS COMMON 904708104 868,822 4,504 SH DFND 24 4,504 0 0
UNIFIRST CORP MASS COMMON 904708104 2,255,580 11,693 SH DFND 2 5,770 0 5,923
UNIFIRST CORP MASS COMMON 904708104 115,547 599 SH DFND 1 0 0 599
UNIFIRST CORP MASS COMMON 904708104 6,892,703 35,732 SH DFND 4 26,888 0 8,844
UNIFIRST CORP MASS COMMON 904708104 545,328 2,827 SH DFND 8 2,827 0 0
UNIFIRST CORP MASS COMMON 904708104 7,523 39 SH DFND 5 39 0 0
UNIFIRST CORP MASS COMMON 904708104 2,894 15 SH DFND 11 15 0 0
UNIFIRST CORP MASS COMMON 904708104 198,108 1,027 SH DFND 5 1,027 0 0
UNILEVER PLC ADR 904767803 88,552 1,354 SH OTR 23 0 0 1,354
UNILEVER PLC ADR 904767803 697,491 10,665 SH OTR 2 0 0 10,665
UNILEVER PLC ADR 904767803 212,746 3,253 SH OTR 13 0 3,253 0
UNILEVER PLC ADR 904767803 78,742 1,204 SH OTR 1 0 0 1,204
UNILEVER PLC ADR 904767803 121,835,815 1,862,932 SH DFND 5 58,343 0 1,804,589
UNILEVER PLC ADR 904767803 6,758 103 SH DFND 23 103 0 0
UNILEVER PLC ADR 904767803 18,044,267 275,906 SH DFND 4 223,815 0 52,091
UNILEVER PLC ADR 904767803 17,004 260 SH DFND 5 260 0 0
UNILEVER PLC ADR 904767803 2,259,047 34,542 SH DFND 24 34,542 0 0
UNILEVER PLC ADR 904767803 16,229,533 248,158 SH DFND 2 3,222 0 244,936
UNILEVER PLC ADR 904767803 2,873,284 43,934 SH DFND 6 43,934 0 0
UNILEVER PLC ADR 904767803 585,788 8,957 SH DFND 1 0 0 8,957
UNION BANKSHARES INC COMMON 905400107 34,503 1,454 SH DFND 2 0 0 1,454
UNION PAC CORP COMMON 907818108 998,146 4,315 SH OTR 1 0 0 4,315
UNION PAC CORP COMMON 907818108 2,341,190 10,121 SH OTR 13 0 10,121 0
UNION PAC CORP COMMON 907818108 28,601,099 123,643 SH OTR 2 0 62 123,581
UNION PAC CORP COMMON 907818108 99,468 430 SH OTR 4 0 430 0
UNION PAC CORP COMMON 907818108 1,086,677 4,697 SH OTR 23 0 0 4,697
UNION PAC CORP COMMON 907818108 138,743,654 599,791 SH DFND 8 524,856 41,871 33,064
UNION PAC CORP COMMON 907818108 224,382,483 970,009 SH DFND 2 174,793 0 795,216
UNION PAC CORP COMMON 907818108 250,562,456 1,083,185 SH DFND 5 310,425 0 772,760
UNION PAC CORP COMMON 907818108 1,943,317,842 8,400,993 SH DFND 4 7,502,937 0 898,055
UNION PAC CORP COMMON 907818108 5,042,313 21,798 SH DFND 24 21,798 0 0
UNION PAC CORP COMMON 907818108 4,095,752 17,706 SH DFND 1 0 0 17,706
UNION PAC CORP COMMON 907818108 22,452,151 97,061 SH DFND 2 97,061 0 0
UNION PAC CORP COMMON 907818108 9,152,870 39,568 SH DFND 10 39,568 0 0
UNION PAC CORP COMMON 907818108 6,130,905 26,504 SH DFND 15 26,504 0 0
UNION PAC CORP COMMON 907818108 3,350,670 14,485 SH DFND 24 14,485 0 0
UNION PAC CORP COMMON 907818108 3,693,486 15,967 SH DFND 5 15,967 0 0
UNION PAC CORP COMMON 907818108 6,044,160 26,129 SH DFND 16 26,129 0 0
UNION PAC CORP COMMON 907818108 338,190 1,462 SH DFND 23 1,462 0 0
UNION PAC CORP OPTION 907818908 8,304,388 35,900 SH Call DFND 5 35,900 0 0
UNION PAC CORP OPTION 907818958 10,409,400 45,000 SH Put DFND 5 45,000 0 0
UNIQURE NV COMMON N90064101 991,133 41,418 SH DFND 16 41,418 0 0
UNIQURE NV COMMON N90064101 58,569,946 2,447,553 SH DFND 4 2,280,649 0 166,904
UNIQURE NV COMMON N90064101 1,806,906 75,508 SH DFND 2 75,508 0 0
UNIQURE NV COMMON N90064101 117,640 4,916 SH DFND 6 4,916 0 0
UNIQURE NV COMMON N90064101 8,626,717 360,498 SH DFND 8 360,498 0 0
UNIQURE NV COMMON N90064101 113,261 4,733 SH DFND 15 4,733 0 0
UNISYS CORP COMMON 909214306 321,029 116,315 SH DFND 2 89,663 0 26,652
UNISYS CORP COMMON 909214306 3,168,532 1,148,019 SH DFND 4 1,026,312 0 121,707
UNISYS CORP COMMON 909214306 3,469 1,257 SH DFND 6 1,257 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 114,392 1,023 SH OTR 1 0 0 1,023
UNITED AIRLS HLDGS INC COMMON 910047109 84,312 754 SH OTR 2 0 74 680
UNITED AIRLS HLDGS INC COMMON 910047109 72,449 647 SH OTR 23 0 0 647
UNITED AIRLS HLDGS INC COMMON 910047109 24,579,601 219,814 SH DFND 2 40,390 0 179,424
UNITED AIRLS HLDGS INC COMMON 910047109 134,737,978 1,204,954 SH DFND 4 714,272 0 490,681
UNITED AIRLS HLDGS INC COMMON 910047109 12,040,554 107,678 SH DFND 8 76,761 16,624 14,293
UNITED AIRLS HLDGS INC COMMON 910047109 397,296 3,553 SH DFND 1 0 0 3,553
UNITED AIRLS HLDGS INC COMMON 910047109 5,557,454 49,700 SH DFND 5 26,822 0 22,878
UNITED AIRLS HLDGS INC COMMON 910047109 800,967 7,163 SH DFND 24 7,163 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 805,551 7,204 SH DFND 10 7,204 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 7,530,080 67,341 SH DFND 5 67,341 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 5,943,792 53,155 SH DFND 2 53,155 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 3,690 33 SH DFND 23 33 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 833,171 7,451 SH DFND 16 7,451 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 1,009,846 9,031 SH DFND 15 9,031 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 47,948,416 428,800 SH Call DFND 5 428,800 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 73,767,654 659,700 SH Put DFND 5 659,700 0 0
UNITED BANKSHARES INC WEST COMMON 909907107 38 1 SH OTR 1 0 0 1
UNITED BANKSHARES INC WEST COMMON 909907107 6,867,840 178,850 SH DFND 2 7,808 0 171,042
UNITED BANKSHARES INC WEST COMMON 909907107 20,582 536 SH DFND 6 536 0 0
UNITED BANKSHARES INC WEST COMMON 909907107 2,260,186 58,859 SH DFND 5 58,859 0 0
UNITED BANKSHARES INC WEST COMMON 909907107 8,315,251 216,543 SH DFND 4 138,714 0 77,829
UNITED BANKSHARES INC WEST COMMON 909907107 1,152 30 SH DFND 24 30 0 0
UNITED BANKSHARES INC WEST COMMON 909907107 1,085,261 28,262 SH DFND 5 28,262 0 0
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P303 1,636,865 52,430 SH DFND 2 3,446 0 48,984
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P303 5,308,836 170,046 SH DFND 4 94,449 0 75,597
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P303 1,374 44 SH DFND 5 44 0 0
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P303 3,483,809 111,589 SH DFND 5 111,589 0 0
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P303 19,700 631 SH DFND 6 631 0 0
UNITED FIRE GROUP INC COMMON 910340108 14,504 399 SH DFND 4 6 0 393
UNITED FIRE GROUP INC COMMON 910340108 305,704 8,410 SH DFND 2 0 0 8,410
UNITED FIRE GROUP INC COMMON 910340108 2,450,099 67,403 SH DFND 5 67,403 0 0
UNITED FIRE GROUP INC COMMON 910340108 36 1 SH DFND 5 1 0 0
UNITED HOMES GROUP INC COMMON 91060H108 178 114 SH DFND 6 114 0 0
UNITED MICROELECTRONICS COR ADR 910873405 3,584 456 SH OTR 1 0 0 456
UNITED MICROELECTRONICS COR ADR 910873405 252,337 32,104 SH DFND 4 7,042 0 25,062
UNITED MICROELECTRONICS COR ADR 910873405 822,808 104,683 SH DFND 6 104,683 0 0
UNITED MICROELECTRONICS COR ADR 910873405 32,202 4,097 SH DFND 5 4,097 0 0
UNITED NAT FOODS INC COMMON 911163103 13,401 398 SH OTR 1 0 0 398
UNITED NAT FOODS INC COMMON 911163103 1,356,733 40,295 SH DFND 2 16,290 0 24,005
UNITED NAT FOODS INC COMMON 911163103 3,973 118 SH DFND 1 0 0 118
UNITED NAT FOODS INC COMMON 911163103 2,279,863 67,712 SH DFND 27 67,712 0 0
UNITED NAT FOODS INC COMMON 911163103 11,152,245 331,222 SH DFND 4 283,151 0 48,071
UNITED NAT FOODS INC COMMON 911163103 5,118 152 SH DFND 5 152 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 161,581 1,629 SH OTR 1 0 0 1,629
UNITED PARCEL SERVICE INC COMMON 911312106 14,879 150 SH OTR 13 0 150 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,788,892 18,035 SH OTR 2 0 61 17,974
UNITED PARCEL SERVICE INC COMMON 911312106 27,643 278 SH OTR 23 0 0 278
UNITED PARCEL SERVICE INC COMMON 911312106 24,587,217 247,880 SH DFND 8 186,436 37,248 24,196
UNITED PARCEL SERVICE INC COMMON 911312106 34,215,888 344,953 SH DFND 2 9,615 0 335,338
UNITED PARCEL SERVICE INC COMMON 911312106 10,728,688 108,163 SH DFND 5 100,743 0 7,420
UNITED PARCEL SERVICE INC COMMON 911312106 139,562,246 1,407,019 SH DFND 4 856,675 0 550,343
UNITED PARCEL SERVICE INC COMMON 911312106 292,511 2,949 SH DFND 1 0 0 2,949
UNITED PARCEL SERVICE INC COMMON 911312106 1,472,476 14,845 SH DFND 27 14,845 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,654,588 16,681 SH DFND 16 16,681 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,226,980 12,370 SH DFND 24 12,370 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 390,213 3,934 SH DFND 10 3,934 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 11,980,565 120,784 SH DFND 2 120,784 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,706,002 27,281 SH DFND 15 27,281 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 9,919 100 SH DFND 23 100 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 46,744,478 471,262 SH DFND 5 471,262 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 8,431,150 85,000 SH Call DFND 5 85,000 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 18,330,312 184,800 SH Put DFND 5 184,800 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100 931,422 25,659 SH DFND 2 14,809 0 10,850
UNITED PARKS & RESORTS INC COMMON 81282V100 9,350,844 257,599 SH DFND 4 225,895 0 31,704
UNITED PARKS & RESORTS INC COMMON 81282V100 23,704 653 SH DFND 5 653 0 0
UNITED RENTALS INC COMMON 911363109 231,466 286 SH OTR 2 0 14 272
UNITED RENTALS INC COMMON 911363109 809 1 SH OTR 4 0 1 0
UNITED RENTALS INC COMMON 911363109 398,185 492 SH OTR 1 0 0 492
UNITED RENTALS INC COMMON 911363109 199,659 246 SH OTR 23 0 0 246
UNITED RENTALS INC COMMON 911363109 1,334,569 1,649 SH DFND 15 1,649 0 0
UNITED RENTALS INC COMMON 911363109 70,863,250 87,559 SH DFND 8 69,980 5,508 12,071
UNITED RENTALS INC COMMON 911363109 125,194,506 154,690 SH DFND 2 80,899 0 73,791
UNITED RENTALS INC COMMON 911363109 904,010 1,117 SH DFND 1 0 0 1,117
UNITED RENTALS INC COMMON 911363109 100,210,805 123,820 SH DFND 5 59,088 0 64,732
UNITED RENTALS INC COMMON 911363109 8,418,547 10,402 SH DFND 2 10,402 0 0
UNITED RENTALS INC COMMON 911363109 579,316,565 715,806 SH DFND 4 574,194 3,180 138,431
UNITED RENTALS INC COMMON 911363109 18,263,115 22,566 SH DFND 10 20,298 0 2,268
UNITED RENTALS INC COMMON 911363109 1,807,212 2,233 SH DFND 24 2,233 0 0
UNITED RENTALS INC COMMON 911363109 28,280,069 34,943 SH DFND 27 34,943 0 0
UNITED RENTALS INC COMMON 911363109 6,498,030 8,029 SH DFND 5 8,029 0 0
UNITED RENTALS INC COMMON 911363109 25,089 31 SH DFND 23 31 0 0
UNITED RENTALS INC COMMON 911363109 1,996,592 2,467 SH DFND 16 2,467 0 0
UNITED RENTALS INC OPTION 911363909 4,046,600 5,000 SH Call DFND 5 5,000 0 0
UNITED RENTALS INC OPTION 911363959 8,093,200 10,000 SH Put DFND 5 10,000 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 55,687 5,530 SH DFND 2 0 0 5,530
UNITED SEC BANCSHARES CALIF COMMON 911460103 977 97 SH DFND 6 97 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 13,645 1,355 SH DFND 5 1,355 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103 1,120,454 223,198 SH DFND 4 218,010 0 5,188
UNITED STATES ANTIMONY CORP COMMON 911549103 20 4 SH DFND 5 4 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103 238,591 47,528 SH DFND 2 0 0 47,528
UNITED STATES 12 MONTH OIL FUND 91288V103 6,997 210 SH OTR 23 0 0 210
UNITED STATES 12 MONTH OIL FUND 91288V103 7,830 235 SH DFND 5 235 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 610,438 21,555 SH DFND 5 21,555 0 0
UNITED STATES GAS FUND LP FUND 91201T102 34,939 566 SH DFND 5 566 0 0
UNITED STS LIME & MINERALS COMMON 911922102 2,754 23 SH OTR 2 0 0 23
UNITED STS LIME & MINERALS COMMON 911922102 55,799 466 SH OTR 1 0 0 466
UNITED STS LIME & MINERALS COMMON 911922102 239 2 SH DFND 5 2 0 0
UNITED STS LIME & MINERALS COMMON 911922102 1,338,094 11,175 SH DFND 5 11,175 0 0
UNITED STS LIME & MINERALS COMMON 911922102 930,859 7,774 SH DFND 4 459 0 7,315
UNITED STS LIME & MINERALS COMMON 911922102 528,053 4,410 SH DFND 2 0 0 4,410
UNITED STS LIME & MINERALS COMMON 911922102 79,867 667 SH DFND 1 0 0 667
US NATURAL GAS FUND LP FUND 912318409 1,796,519 146,535 SH DFND 5 146,535 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 59,445 122 SH OTR 1 0 0 122
UNITED THERAPEUTICS CORP DE COMMON 91307C102 36,057 74 SH OTR 23 0 0 74
UNITED THERAPEUTICS CORP DE COMMON 91307C102 15,592 32 SH OTR 2 0 0 32
UNITED THERAPEUTICS CORP DE COMMON 91307C102 35,082 72 SH DFND 1 0 0 72
UNITED THERAPEUTICS CORP DE COMMON 91307C102 17,440,139 35,793 SH DFND 2 382 0 35,411
UNITED THERAPEUTICS CORP DE COMMON 91307C102 65,025,462 133,454 SH DFND 4 88,206 0 45,248
UNITED THERAPEUTICS CORP DE COMMON 91307C102 4,646,903 9,537 SH DFND 5 5,880 0 3,657
UNITED THERAPEUTICS CORP DE COMMON 91307C102 36,618,787 75,154 SH DFND 8 71,068 2,662 1,424
UNITED THERAPEUTICS CORP DE COMMON 91307C102 42,391 87 SH DFND 15 87 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 580,315 1,191 SH DFND 16 1,191 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 222,673 457 SH DFND 6 457 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 2,820,203 5,788 SH DFND 5 5,788 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 111,093 228 SH DFND 24 228 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 109,631 225 SH DFND 10 225 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 487 1 SH DFND 11 1 0 0
UNITED THERAPEUTICS CORP DE OPTION 91307C902 194,900 400 SH Call DFND 5 400 0 0
UNITED THERAPEUTICS CORP DE OPTION 91307C952 194,900 400 SH Put DFND 5 400 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31,915,878 96,682 SH OTR 2 0 124 96,558
UNITEDHEALTH GROUP INC COMMON 91324P102 6,792,673 20,577 SH OTR 1 0 0 20,577
UNITEDHEALTH GROUP INC COMMON 91324P102 17,315,260 52,453 SH OTR 13 0 52,453 0
UNITEDHEALTH GROUP INC COMMON 91324P102 430,463 1,303 SH OTR 4 0 325 978
UNITEDHEALTH GROUP INC COMMON 91324P102 1,589,032 4,813 SH OTR 23 0 0 4,813
UNITEDHEALTH GROUP INC COMMON 91324P102 60,193,908 182,345 SH DFND 16 182,345 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 10,935,554 33,127 SH DFND 27 33,127 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 574,954,398 1,741,705 SH DFND 2 536,583 0 1,205,122
UNITEDHEALTH GROUP INC COMMON 91324P102 2,977,004,507 9,018,219 SH DFND 4 7,555,394 41,679 1,421,146
UNITEDHEALTH GROUP INC COMMON 91324P102 56,101,534 169,948 SH DFND 10 133,254 0 36,694
UNITEDHEALTH GROUP INC COMMON 91324P102 628,012,196 1,902,433 SH DFND 5 313,730 0 1,588,703
UNITEDHEALTH GROUP INC COMMON 91324P102 676,726 2,050 SH DFND 18 2,050 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,122,845 60,958 SH DFND 15 60,958 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 53,639,244 162,489 SH DFND 2 162,489 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 115,240,081 349,096 SH DFND 24 349,096 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 340,674 1,032 SH DFND 23 1,032 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 517,401,210 1,567,360 SH DFND 8 1,331,520 98,778 137,062
UNITEDHEALTH GROUP INC COMMON 91324P102 22,896,430 69,360 SH DFND 5 69,360 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 572,625,642 1,734,651 SH DFND 11 1,734,651 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 9,405,494 28,492 SH DFND 1 0 0 28,492
UNITEDHEALTH GROUP INC OPTION 91324P902 145,017,323 439,300 SH Call DFND 5 439,300 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 150,860,270 457,000 SH Put DFND 5 457,000 0 0
UNITI GROUP LLC COMMON 912932100 1,575,007 224,680 SH DFND 4 158,432 0 66,248
UNITI GROUP LLC COMMON 912932100 468,668 66,857 SH DFND 2 0 0 66,857
UNITI GROUP LLC COMMON 912932100 16,389 2,338 SH DFND 5 2,338 0 0
UNITI GROUP LLC COMMON 912932100 5,432,189 774,920 SH DFND 5 774,920 0 0
UNITI GROUP LLC OPTION 912932950 3,785 540 SH Put DFND 5 540 0 0
UNITIL CORP COMMON 913259107 48 1 SH OTR 1 0 0 1
UNITIL CORP COMMON 913259107 1,374,291 28,371 SH DFND 2 21,279 0 7,092
UNITIL CORP COMMON 913259107 750,965 15,503 SH DFND 8 15,503 0 0
UNITIL CORP COMMON 913259107 964,683 19,915 SH DFND 5 19,915 0 0
UNITIL CORP COMMON 913259107 339 7 SH DFND 5 7 0 0
UNITIL CORP COMMON 913259107 23,930,329 494,020 SH DFND 4 461,727 0 32,293
UNITY BANCORP INC COMMON 913290102 1,552 30 SH OTR 23 0 0 30
UNITY BANCORP INC COMMON 913290102 2,105,004 40,700 SH DFND 5 40,700 0 0
UNITY BANCORP INC COMMON 913290102 273,806 5,294 SH DFND 2 2,370 0 2,924
UNITY BANCORP INC COMMON 913290102 1,508,103 29,159 SH DFND 4 26,343 0 2,816
UNITY BANCORP INC COMMON 913290102 3,982 77 SH DFND 6 77 0 0
UNITY SOFTWARE INC COMMON 91332U101 1,058,711 23,969 SH OTR 13 0 23,969 0
UNITY SOFTWARE INC COMMON 91332U101 28,666 649 SH OTR 1 0 0 649
UNITY SOFTWARE INC COMMON 91332U101 2,170,690 49,144 SH DFND 24 49,144 0 0
UNITY SOFTWARE INC COMMON 91332U101 505,437 11,443 SH DFND 6 11,443 0 0
UNITY SOFTWARE INC COMMON 91332U101 201,150 4,554 SH DFND 1 0 0 4,554
UNITY SOFTWARE INC COMMON 91332U101 29,298,889 663,321 SH DFND 4 452,031 0 211,290
UNITY SOFTWARE INC COMMON 91332U101 28,007,823 634,091 SH DFND 5 27,110 0 606,981
UNITY SOFTWARE INC COMMON 91332U101 13,529,315 306,301 SH DFND 2 39,884 0 266,417
UNITY SOFTWARE INC COMMON 91332U101 2,151,079 48,700 SH DFND 18 48,700 0 0
UNITY SOFTWARE INC COMMON 91332U101 87,324 1,977 SH DFND 24 1,977 0 0
UNITY SOFTWARE INC OPTION 91332U901 57,421 1,300 SH Call DFND 5 1,300 0 0
UNITY SOFTWARE INC OPTION 91332U951 1,537,116 34,800 SH Put DFND 5 34,800 0 0
UNITY SOFTWARE INC BOND 91332UAB7 4,013,190 4,148,000 PRN DFND 4 4,148,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7 566,955 586,000 PRN DFND 16 586,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7 375,390 388,000 PRN DFND 5 388,000 0 0
UNIVERSAL CORP VA COMMON 913456109 3,904 74 SH OTR 1 0 0 74
UNIVERSAL CORP VA COMMON 913456109 509,882 9,666 SH DFND 2 0 0 9,666
UNIVERSAL CORP VA COMMON 913456109 13,926 264 SH DFND 6 264 0 0
UNIVERSAL CORP VA COMMON 913456109 1,842,294 34,925 SH DFND 4 26,491 0 8,434
UNIVERSAL CORP VA COMMON 913456109 252,409 4,785 SH DFND 5 4,785 0 0
UNIVERSAL CORP VA COMMON 913456109 3,534 67 SH DFND 5 67 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 140,953 1,207 SH OTR 13 0 1,207 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 565,098 4,839 SH OTR 1 0 0 4,839
UNIVERSAL DISPLAY CORP COMMON 91347P105 4,087 35 SH OTR 2 0 0 35
UNIVERSAL DISPLAY CORP COMMON 91347P105 121,218 1,038 SH OTR 4 0 0 1,038
UNIVERSAL DISPLAY CORP COMMON 91347P105 8,291 71 SH OTR 23 0 0 71
UNIVERSAL DISPLAY CORP COMMON 91347P105 29,808,095 255,250 SH DFND 2 111,466 0 143,784
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,292,871 11,071 SH DFND 24 11,071 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 226,436 1,939 SH DFND 1 0 0 1,939
UNIVERSAL DISPLAY CORP COMMON 91347P105 55,535,897 475,560 SH DFND 4 444,902 0 30,658
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,702,419 14,578 SH DFND 5 14,578 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,541,016 21,759 SH DFND 10 21,759 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 10,899,263 93,331 SH DFND 5 815 0 92,516
UNIVERSAL ELECTRS INC COMMON 913483103 22,339 6,188 SH DFND 5 6,188 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 834 231 SH DFND 6 231 0 0
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 118 3 SH OTR 1 0 0 3
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 38,426 980 SH DFND 4 914 0 66
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 201,971 5,151 SH DFND 2 0 0 5,151
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 861,091 21,961 SH DFND 18 21,961 0 0
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 15,684 400 SH DFND 5 400 0 0
UNIVERSAL HEALTH RLTY INCOM COMMON 91359E105 469,501 11,974 SH DFND 5 11,974 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 12,209 56 SH OTR 23 0 0 56
UNIVERSAL HLTH SVCS INC COMMON 913903100 240,694 1,104 SH OTR 2 0 0 1,104
UNIVERSAL HLTH SVCS INC COMMON 913903100 83,720 384 SH OTR 1 0 0 384
UNIVERSAL HLTH SVCS INC COMMON 913903100 27,034 124 SH DFND 1 0 0 124
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,159,648 5,319 SH DFND 8 4,270 0 1,049
UNIVERSAL HLTH SVCS INC COMMON 913903100 436,476 2,002 SH DFND 24 2,002 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,892,369 22,440 SH DFND 2 447 0 21,993
UNIVERSAL HLTH SVCS INC COMMON 913903100 26,376,033 120,979 SH DFND 4 38,948 0 82,031
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,962,616 9,002 SH DFND 2 9,002 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,140,245 5,230 SH DFND 5 5,230 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 291,057 1,335 SH DFND 5 1,335 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 166,785 765 SH DFND 24 765 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,437,277 42,523 SH DFND 4 37,198 0 5,325
UNIVERSAL INS HLDGS INC COMMON 91359V107 450,622 13,332 SH DFND 2 3,171 0 10,161
UNIVERSAL INS HLDGS INC COMMON 91359V107 45,799 1,355 SH DFND 5 1,355 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 4,546,810 134,521 SH DFND 5 134,521 0 0
UNIVERSAL LOGISTICS HLDGS I COMMON 91388P105 40,998 2,699 SH DFND 2 0 0 2,699
UNIVERSAL TECHNICAL INST IN COMMON 913915104 487,168 18,644 SH DFND 2 0 0 18,644
UNIVERSAL TECHNICAL INST IN COMMON 913915104 4,207 161 SH DFND 4 0 0 161
UNIVERSAL TECHNICAL INST IN COMMON 913915104 1,960 75 SH DFND 5 75 0 0
UNIVEST FINANCIAL CORPORATI COMMON 915271100 1,040,019 31,766 SH DFND 5 31,766 0 0
UNIVEST FINANCIAL CORPORATI COMMON 915271100 599,109 18,299 SH DFND 2 6,567 0 11,732
UNIVEST FINANCIAL CORPORATI COMMON 915271100 2,799,205 85,498 SH DFND 4 75,403 0 10,095
UNUM GROUP COMMON 91529Y106 109,056 1,407 SH OTR 23 0 0 1,407
UNUM GROUP COMMON 91529Y106 184,838 2,385 SH OTR 2 0 0 2,385
UNUM GROUP COMMON 91529Y106 43,478 561 SH OTR 1 0 0 561
UNUM GROUP COMMON 91529Y106 29,108,450 375,592 SH DFND 4 202,617 0 172,975
UNUM GROUP COMMON 91529Y106 272,568 3,517 SH DFND 5 3,517 0 0
UNUM GROUP COMMON 91529Y106 1,343,850 17,340 SH DFND 5 17,340 0 0
UNUM GROUP COMMON 91529Y106 36,890 476 SH DFND 1 0 0 476
UNUM GROUP COMMON 91529Y106 10,063,763 129,855 SH DFND 2 481 0 129,374
UNUM GROUP COMMON 91529Y106 54,715 706 SH DFND 6 706 0 0
UNUM GROUP COMMON 91529Y106 697,500 9,000 SH DFND 8 9,000 0 0
UP FINTECH HLDG LTD ADR 91531W106 115 12 SH DFND 4 0 0 12
UP FINTECH HLDG LTD ADR 91531W106 115 12 SH DFND 2 0 0 12
UP FINTECH HLDG LTD ADR 91531W106 2,278,569 238,344 SH DFND 5 238,344 0 0
UP FINTECH HLDG LTD ADR 91531W106 57 6 SH DFND 6 6 0 0
UPBOUND GROUP INC COMMON 76009N100 3,565 203 SH OTR 1 0 0 203
UPBOUND GROUP INC COMMON 76009N100 507,273 28,888 SH DFND 6 28,888 0 0
UPBOUND GROUP INC COMMON 76009N100 3,758 214 SH DFND 5 214 0 0
UPBOUND GROUP INC COMMON 76009N100 368,374 20,978 SH DFND 2 0 0 20,978
UPBOUND GROUP INC COMMON 76009N100 844,057 48,067 SH DFND 4 27,745 0 20,322
UPSTART HLDGS INC COMMON 91680M107 881 20 SH OTR 23 0 0 20
UPSTART HLDGS INC COMMON 91680M107 2,063,488 47,187 SH DFND 2 12,579 0 34,608
UPSTART HLDGS INC COMMON 91680M107 14,218,241 325,137 SH DFND 4 264,707 0 60,430
UPSTART HLDGS INC COMMON 91680M107 12,288 281 SH DFND 5 281 0 0
UPSTART HLDGS INC COMMON 91680M107 99,092 2,266 SH DFND 24 2,266 0 0
UPSTART HLDGS INC COMMON 91680M107 4,460 102 SH DFND 24 102 0 0
UPSTART HLDGS INC COMMON 91680M107 1,540,564 35,229 SH DFND 8 35,229 0 0
UPSTART HLDGS INC COMMON 91680M107 16,880 386 SH DFND 6 386 0 0
UPSTART HLDGS INC BOND 91680MAB3 1,926,536 1,999,000 PRN DFND 5 1,999,000 0 0
UPSTART HLDGS INC BOND 91680MAF4 145,596 167,000 PRN DFND 5 167,000 0 0
UPSTREAM BIO INC COMMON 91678A107 2,368,376 87,233 SH DFND 4 75,294 0 11,939
UPSTREAM BIO INC COMMON 91678A107 519,950 19,151 SH DFND 2 6,045 0 13,106
UPSTREAM BIO INC COMMON 91678A107 105,776 3,896 SH DFND 6 3,896 0 0
UPWORK INC COMMON 91688F104 5,986 302 SH DFND 5 302 0 0
UPWORK INC COMMON 91688F104 974,252 49,155 SH DFND 2 0 0 49,155
UPWORK INC COMMON 91688F104 939,745 47,414 SH DFND 4 5,014 0 42,400
UPWORK INC COMMON 91688F104 169,798 8,567 SH DFND 8 8,567 0 0
UR-ENERGY INC COMMON 91688R108 338 243 SH DFND 6 243 0 0
URANIUM ENERGY CORP COMMON 916896103 9,251 792 SH OTR 23 0 0 792
URANIUM ENERGY CORP COMMON 916896103 23 2 SH OTR 1 0 0 2
URANIUM ENERGY CORP COMMON 916896103 5,087,423 435,567 SH DFND 5 435,567 0 0
URANIUM ENERGY CORP COMMON 916896103 2,531,523 216,740 SH DFND 2 26,002 0 190,738
URANIUM ENERGY CORP COMMON 916896103 7,124,520 609,976 SH DFND 4 409,970 0 200,006
URBAN EDGE PPTYS COMMON 91704F104 19 1 SH OTR 1 0 0 1
URBAN EDGE PPTYS COMMON 91704F104 2,819,702 146,936 SH DFND 2 95,537 0 51,399
URBAN EDGE PPTYS COMMON 91704F104 5,891,464 307,007 SH DFND 4 255,900 0 51,107
URBAN EDGE PPTYS COMMON 91704F104 74,169 3,865 SH DFND 5 3,865 0 0
URBAN ONE INC COMMON 91705J105 247 240 SH DFND 6 240 0 0
URBAN ONE INC COMMON 91705J204 228 265 SH DFND 6 265 0 0
URBAN OUTFITTERS INC COMMON 917047102 4,440 59 SH OTR 1 0 0 59
URBAN OUTFITTERS INC COMMON 917047102 3,043,740 40,443 SH DFND 2 15,894 0 24,549
URBAN OUTFITTERS INC COMMON 917047102 28,448 378 SH DFND 6 378 0 0
URBAN OUTFITTERS INC COMMON 917047102 30,503,405 405,307 SH DFND 4 333,323 0 71,984
URBAN OUTFITTERS INC COMMON 917047102 1,865,695 24,790 SH DFND 8 8,581 0 16,209
URBAN OUTFITTERS INC COMMON 917047102 4,440 59 SH DFND 23 59 0 0
URBAN OUTFITTERS INC COMMON 917047102 125,759 1,671 SH DFND 5 1,671 0 0
UROGEN PHARMA LTD COMMON M96088105 10,586 452 SH DFND 5 452 0 0
UROGEN PHARMA LTD COMMON M96088105 77,263 3,299 SH DFND 4 0 0 3,299
UROGEN PHARMA LTD COMMON M96088105 345,141 14,737 SH DFND 2 0 0 14,737
UROGEN PHARMA LTD COMMON M96088105 2,992,678 127,783 SH DFND 5 127,783 0 0
US BANCORP DEL COMMON 902973304 259,009 4,854 SH OTR 1 0 0 4,854
US BANCORP DEL COMMON 902973304 861,284 16,141 SH OTR 4 0 690 15,451
US BANCORP DEL COMMON 902973304 629,435 11,796 SH OTR 13 0 11,796 0
US BANCORP DEL COMMON 902973304 320,136 5,999 SH OTR 23 0 0 5,999
US BANCORP DEL COMMON 902973304 3,149,894 59,031 SH OTR 2 0 0 59,031
US BANCORP DEL COMMON 902973304 17,130,801 321,042 SH DFND 15 321,042 0 0
US BANCORP DEL COMMON 902973304 267,882,674 5,020,290 SH DFND 8 3,980,526 245,193 794,571
US BANCORP DEL COMMON 902973304 1,720,458,026 32,242,466 SH DFND 4 27,094,582 303,995 4,843,889
US BANCORP DEL COMMON 902973304 11,986,417 224,633 SH DFND 24 224,633 0 0
US BANCORP DEL COMMON 902973304 188,786,133 3,537,971 SH DFND 2 2,505,288 0 1,032,683
US BANCORP DEL COMMON 902973304 724,629 13,580 SH DFND 18 13,580 0 0
US BANCORP DEL COMMON 902973304 215,895 4,046 SH DFND 6 4,046 0 0
US BANCORP DEL COMMON 902973304 3,148 59 SH DFND 2 59 0 0
US BANCORP DEL COMMON 902973304 544,432 10,203 SH DFND 1 0 0 10,203
US BANCORP DEL COMMON 902973304 208,248,943 3,902,716 SH DFND 5 527,242 0 3,375,474
US BANCORP DEL COMMON 902973304 16,936,998 317,410 SH DFND 27 317,410 0 0
US BANCORP DEL COMMON 902973304 53,541,531 1,003,402 SH DFND 10 754,074 0 249,328
US BANCORP DEL COMMON 902973304 59,907,005 1,122,695 SH DFND 11 1,122,695 0 0
US BANCORP DEL COMMON 902973304 18,085,892 338,941 SH DFND 5 338,941 0 0
US BANCORP DEL COMMON 902973304 19,911,391 373,152 SH DFND 16 373,152 0 0
US BANCORP DEL COMMON 902973304 91,139 1,708 SH DFND 23 1,708 0 0
US BANCORP DEL OPTION 902973904 3,735,200 70,000 SH Call DFND 5 70,000 0 0
US BANCORP DEL OPTION 902973954 5,549,440 104,000 SH Put DFND 5 104,000 0 0
US FOODS HLDG CORP COMMON 912008109 28,028 372 SH OTR 23 0 0 372
US FOODS HLDG CORP COMMON 912008109 56,565 751 SH OTR 1 0 0 751
US FOODS HLDG CORP COMMON 912008109 1,030,754 13,685 SH DFND 5 6,403 0 7,282
US FOODS HLDG CORP COMMON 912008109 144,867,516 1,923,360 SH DFND 4 1,703,910 0 219,450
US FOODS HLDG CORP COMMON 912008109 8,511 113 SH DFND 10 113 0 0
US FOODS HLDG CORP COMMON 912008109 534,395 7,095 SH DFND 24 7,095 0 0
US FOODS HLDG CORP COMMON 912008109 105,297 1,398 SH DFND 1 0 0 1,398
US FOODS HLDG CORP COMMON 912008109 30,120,242 399,897 SH DFND 2 8,064 0 391,833
US GOLDMINING INC COMMON 90291W108 88 10 SH DFND 6 10 0 0
US GOLDMINING INC COMMON 90291W108 47,408 5,375 SH DFND 5 5,375 0 0
US GOLDMINING INC COMMON 90291W108 8,079 916 SH DFND 2 0 0 916
USA COMPRESSION PARTNERS LP COMMON 90290N109 105,755,679 4,598,073 SH DFND 5 4,598,073 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 23,000 1,000 SH DFND 5 1,000 0 0
USA RARE EARTH INC COMMON 91733P107 471,335 39,608 SH DFND 4 4,293 0 35,315
USA RARE EARTH INC COMMON 91733P107 418,535 35,171 SH DFND 2 0 0 35,171
USA TODAY CO INC COMMON 36472T109 5 1 SH OTR 1 0 0 1
USA TODAY CO INC COMMON 36472T109 14,621 2,839 SH OTR 23 0 0 2,839
USA TODAY CO INC COMMON 36472T109 290,187 56,347 SH DFND 2 0 0 56,347
USA TODAY CO INC COMMON 36472T109 3,703 719 SH DFND 4 0 0 719
USA TODAY CO INC COMMON 36472T109 1,005,398 195,223 SH DFND 6 195,223 0 0
USA TODAY CO INC COMMON 36472T109 177,433 34,453 SH DFND 5 34,453 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,316 118 SH OTR 1 0 0 118
USANA HEALTH SCIENCES INC COMMON 90328M107 20 1 SH DFND 4 0 0 1
USANA HEALTH SCIENCES INC COMMON 90328M107 84,566 4,308 SH DFND 2 0 0 4,308
USANA HEALTH SCIENCES INC COMMON 90328M107 1,217 62 SH DFND 6 62 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 85,985 4,668 SH DFND 2 0 0 4,668
USCF SUMMERHAVEN DYNAMIC ETF FUND 90290T809 6,918 314 SH OTR 23 0 0 314
UTAH MED PRODS INC COMMON 917488108 1,903 34 SH DFND 6 34 0 0
UTAH MED PRODS INC COMMON 917488108 14,829 265 SH DFND 4 256 0 9
UTAH MED PRODS INC COMMON 917488108 67,488 1,206 SH DFND 2 0 0 1,206
UTSTARCOM HOLDINGS CORP COMMON G9310A122 12 5 SH DFND 5 5 0 0
UTZ BRANDS INC COMMON 918090101 4,401 424 SH OTR 2 0 0 424
UTZ BRANDS INC COMMON 918090101 88,863 8,561 SH OTR 1 0 0 8,561
UTZ BRANDS INC COMMON 918090101 128,068 12,338 SH DFND 1 0 0 12,338
UTZ BRANDS INC COMMON 918090101 1,329,315 128,065 SH DFND 2 97,136 0 30,929
UTZ BRANDS INC COMMON 918090101 3,590,183 345,875 SH DFND 8 345,875 0 0
UTZ BRANDS INC COMMON 918090101 2,272,597 218,940 SH DFND 5 218,940 0 0
UTZ BRANDS INC COMMON 918090101 49,598,017 4,778,229 SH DFND 4 4,640,749 0 137,480
UWM HOLDINGS CORPORATION COMMON 91823B109 613 140 SH OTR 23 0 0 140
UWM HOLDINGS CORPORATION COMMON 91823B109 298 68 SH DFND 25 68 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 126,236 28,821 SH DFND 4 1,920 0 26,901
UWM HOLDINGS CORPORATION COMMON 91823B109 2,777 634 SH DFND 5 634 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 149,030 34,025 SH DFND 6 34,025 0 0
UWM HOLDINGS CORPORATION OPTION 91823B909 3,504,000 800,000 SH Call DFND 5 800,000 0 0
V F CORP COMMON 918204108 6,183 342 SH OTR 1 0 0 342
V F CORP COMMON 918204108 1,681 93 SH OTR 13 0 93 0
V F CORP COMMON 918204108 132,653 7,337 SH DFND 5 7,337 0 0
V F CORP COMMON 918204108 5,352 296 SH DFND 23 296 0 0
V F CORP COMMON 918204108 626,617 34,658 SH DFND 24 34,658 0 0
V F CORP COMMON 918204108 6,281,950 347,453 SH DFND 4 205,335 0 142,118
V F CORP COMMON 918204108 3,218 178 SH DFND 10 178 0 0
V F CORP COMMON 918204108 4,903,947 271,236 SH DFND 2 1,455 0 269,781
V F CORP COMMON 918204108 12,475 690 SH DFND 6 690 0 0
V F CORP OPTION 918204908 48,816 2,700 SH Call DFND 5 2,700 0 0
V F CORP OPTION 918204958 48,816 2,700 SH Put DFND 5 2,700 0 0
V2X INC COMMON 92242T101 54,550 1,000 SH OTR 23 0 0 1,000
V2X INC COMMON 92242T101 3,689,053 67,627 SH DFND 4 51,469 0 16,158
V2X INC COMMON 92242T101 128,302 2,352 SH DFND 5 2,352 0 0
V2X INC COMMON 92242T101 600 11 SH DFND 23 11 0 0
V2X INC COMMON 92242T101 723,333 13,260 SH DFND 2 4,030 0 9,230
V2X INC COMMON 92242T101 193,052 3,539 SH DFND 8 3,539 0 0
VAALCO ENERGY INC COMMON 91851C201 150,565 41,364 SH DFND 2 0 0 41,364
VAALCO ENERGY INC COMMON 91851C201 331,684 91,122 SH DFND 4 90,917 0 205
VAALCO ENERGY INC COMMON 91851C201 13,286 3,650 SH DFND 6 3,650 0 0
VAALCO ENERGY INC COMMON 91851C201 36,429 10,008 SH DFND 5 10,008 0 0
VAIL RESORTS INC COMMON 91879Q109 2,523 19 SH OTR 1 0 0 19
VAIL RESORTS INC COMMON 91879Q109 2,390 18 SH OTR 2 0 0 18
VAIL RESORTS INC COMMON 91879Q109 4,386,118 33,028 SH DFND 2 3,463 0 29,565
VAIL RESORTS INC COMMON 91879Q109 9,562 72 SH DFND 6 72 0 0
VAIL RESORTS INC COMMON 91879Q109 26,488,429 199,461 SH DFND 4 180,366 0 19,095
VAIL RESORTS INC COMMON 91879Q109 2,089,342 15,733 SH DFND 5 8,688 0 7,045
VAIL RESORTS INC COMMON 91879Q109 2,412,578 18,167 SH DFND 8 18,167 0 0
VAIL RESORTS INC OPTION 91879Q959 225,760 1,700 SH Put DFND 5 1,700 0 0
VAIL RESORTS INC BOND 91879QAN9 498,960 504,000 PRN DFND 5 504,000 0 0
VALARIS LTD COMMON G9460G101 50 1 SH OTR 1 0 0 1
VALARIS LTD COMMON G9460G101 8,053,013 159,782 SH DFND 4 110,279 0 49,503
VALARIS LTD COMMON G9460G101 4,253,810 84,401 SH DFND 2 6,274 0 78,127
VALARIS LTD COMMON G9460G101 19,051 378 SH DFND 25 378 0 0
VALARIS LTD WARRANT G9460G119 192 109 PRN DFND 6 109 0 0
VALARIS LTD WARRANT G9460G119 137 78 PRN DFND 5 78 0 0
VALE S A ADR 91912E105 3,896 299 SH OTR 1 0 0 299
VALE S A ADR 91912E105 950 72 SH OTR 23 0 0 72
VALE S A ADR 91912E105 16,175,494 1,241,404 SH DFND 4 1,240,360 0 1,044
VALE S A ADR 91912E105 14,493,165 1,112,292 SH DFND 2 1,112,292 0 0
VALE S A ADR 91912E105 29,487 2,263 SH DFND 24 2,263 0 0
VALE S A ADR 91912E105 3,674,343 281,991 SH DFND 5 159,285 0 122,706
VALE S A ADR 91912E105 5,879,579 451,234 SH DFND 8 210,034 241,200 0
VALE S A ADR 91912E105 303,456 23,289 SH DFND 10 23,289 0 0
VALE S A ADR 91912E105 18,673,319 1,433,102 SH DFND 5 1,433,102 0 0
VALE S A OPTION 91912E905 31,923,500 2,450,000 SH Call DFND 5 2,450,000 0 0
VALE S A OPTION 91912E955 115,315,500 8,850,000 SH Put DFND 5 8,850,000 0 0
VALENS SEMICONDUCTOR LTD COMMON M9607U115 2,188 1,541 SH DFND 5 1,541 0 0
VALERO ENERGY CORP COMMON 91913Y100 528,968 3,249 SH OTR 23 0 0 3,249
VALERO ENERGY CORP COMMON 91913Y100 1,000,182 6,144 SH OTR 2 0 3,892 2,252
VALERO ENERGY CORP COMMON 91913Y100 6,023 37 SH OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100 133,813 822 SH OTR 1 0 0 822
VALERO ENERGY CORP COMMON 91913Y100 89,115,187 547,424 SH DFND 4 239,814 0 307,609
VALERO ENERGY CORP COMMON 91913Y100 46,338,336 284,651 SH DFND 5 261,534 0 23,117
VALERO ENERGY CORP COMMON 91913Y100 27,512 169 SH DFND 23 169 0 0
VALERO ENERGY CORP COMMON 91913Y100 22,737,693 139,675 SH DFND 2 263 0 139,412
VALERO ENERGY CORP COMMON 91913Y100 2,160,874 13,274 SH DFND 15 13,274 0 0
VALERO ENERGY CORP COMMON 91913Y100 8,113,291 49,839 SH DFND 2 49,839 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,454,748 27,365 SH DFND 27 27,365 0 0
VALERO ENERGY CORP COMMON 91913Y100 72,406,550 444,785 SH DFND 8 443,014 0 1,771
VALERO ENERGY CORP COMMON 91913Y100 1,017,763 6,252 SH DFND 24 6,252 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,546,505 9,500 SH DFND 18 9,500 0 0
VALERO ENERGY CORP COMMON 91913Y100 453,045 2,783 SH DFND 1 0 0 2,783
VALERO ENERGY CORP OPTION 91913Y900 25,509,193 156,700 SH Call DFND 5 156,700 0 0
VALERO ENERGY CORP OPTION 91913Y950 18,330,154 112,600 SH Put DFND 5 112,600 0 0
VALHI INC NEW COMMON 918905209 145 12 SH DFND 6 12 0 0
VALHI INC NEW COMMON 918905209 11,676 969 SH DFND 2 0 0 969
VALHI INC NEW COMMON 918905209 22,124 1,836 SH DFND 5 1,836 0 0
COINSHARES BITCOIN MINING ETF FUND 91917A207 75,392 1,970 SH DFND 5 1,970 0 0
VALLEY NATL BANCORP COMMON 919794107 4,929 422 SH OTR 1 0 0 422
VALLEY NATL BANCORP COMMON 919794107 1,767 151 SH OTR 23 0 0 151
VALLEY NATL BANCORP COMMON 919794107 6,888,747 589,790 SH DFND 2 0 0 589,790
VALLEY NATL BANCORP COMMON 919794107 5,081 435 SH DFND 24 435 0 0
VALLEY NATL BANCORP COMMON 919794107 2,706,898 231,755 SH DFND 4 19,169 0 212,586
VALLEY NATL BANCORP COMMON 919794107 150,357 12,873 SH DFND 5 12,823 0 50
VALLEY NATL BANCORP COMMON 919794107 4,055,249 347,196 SH DFND 5 347,196 0 0
VALMONT INDS INC COMMON 920253101 201,562 501 SH OTR 13 0 501 0
VALMONT INDS INC COMMON 920253101 6,035 15 SH OTR 2 0 0 15
VALMONT INDS INC COMMON 920253101 118,684 295 SH OTR 1 0 0 295
VALMONT INDS INC COMMON 920253101 32,186 80 SH OTR 23 0 0 80
VALMONT INDS INC COMMON 920253101 12,676,299 31,508 SH DFND 8 31,508 0 0
VALMONT INDS INC COMMON 920253101 181,849 452 SH DFND 1 0 0 452
VALMONT INDS INC COMMON 920253101 1,204,546 2,994 SH DFND 24 2,994 0 0
VALMONT INDS INC COMMON 920253101 9,003,922 22,380 SH DFND 2 6,088 0 16,292
VALMONT INDS INC COMMON 920253101 3,621 9 SH DFND 5 9 0 0
VALMONT INDS INC COMMON 920253101 41,544,778 103,263 SH DFND 4 81,625 0 21,638
VALMONT INDS INC COMMON 920253101 848,493 2,109 SH DFND 24 2,109 0 0
VALNEVA SE ADR 92025Y103 82,873 9,396 SH DFND 5 9,396 0 0
VALUE LINE INC COMMON 920437100 2,882 75 SH DFND 5 75 0 0
VALUE LINE INC COMMON 920437100 12,105 315 SH DFND 2 0 0 315
VALUE LINE INC COMMON 920437100 1,499 39 SH DFND 6 39 0 0
VALVOLINE INC COMMON 92047W101 85,524 2,943 SH OTR 2 0 0 2,943
VALVOLINE INC COMMON 92047W101 8,718 300 SH OTR 23 0 0 300
VALVOLINE INC COMMON 92047W101 16,157 556 SH DFND 6 556 0 0
VALVOLINE INC COMMON 92047W101 1,279 44 SH DFND 10 44 0 0
VALVOLINE INC COMMON 92047W101 146,869 5,054 SH DFND 5 5,054 0 0
VALVOLINE INC COMMON 92047W101 3,509,605 120,771 SH DFND 4 66,074 0 54,697
VALVOLINE INC COMMON 92047W101 3,044,413 104,763 SH DFND 2 0 0 104,763
VANDA PHARMACEUTICALS INC COMMON 921659108 360,015 40,818 SH DFND 2 17,892 0 22,926
VANDA PHARMACEUTICALS INC COMMON 921659108 2,542,903 288,311 SH DFND 4 252,767 0 35,544
VANDA PHARMACEUTICALS INC COMMON 921659108 811 92 SH DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 548,560 62,195 SH DFND 5 62,195 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 40,581 4,601 SH DFND 6 4,601 0 0
VANECK GOLD MINERS ETF FUND 92189F106 1,384,328 16,140 SH OTR 2 0 0 16,140
VANECK GOLD MINERS ETF FUND 92189F106 2,221,238 25,897 SH OTR 23 0 0 25,897
VANECK GOLD MINERS ETF FUND 92189F106 280,039 3,265 SH DFND 4 1,950 0 1,315
VANECK GOLD MINERS ETF FUND 92189F106 23,941,253 279,133 SH DFND 5 268,403 0 10,730
VANECK GOLD MINERS ETF FUND 92189F106 10,635 124 SH DFND 23 124 0 0
VANECK GOLD MINERS ETF FUND 92189F106 32,571,929 379,759 SH DFND 5 379,759 0 0
VANECK GOLD MINERS ETF FUND 92189F106 4,905,958 57,199 SH DFND 2 0 0 57,199
VANECK GOLD MINERS ETF FUND 92189F106 171,626 2,001 SH DFND 25 2,001 0 0
VANECK ETF TRUST OPTION 92189F906 73,762,200 860,000 SH Call DFND 5 860,000 0 0
VANECK ETF TRUST OPTION 92189F956 377,096,382 4,396,600 SH Put DFND 5 4,396,600 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 42,374 409 SH OTR 23 0 0 409
VANECK VIDEOGAMING ESPORTS FUND 92189F114 26,212 253 SH DFND 23 253 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 5,284 51 SH DFND 4 0 0 51
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 13,149 661 SH OTR 23 0 0 661
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 4,296 216 SH DFND 23 216 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 52,693 2,300 SH OTR 23 0 0 2,300
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 151,481 6,612 SH DFND 23 6,612 0 0
VANECK BDC INCOME ETF FUND 92189F411 48,297 3,406 SH DFND 5 3,406 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429 3,832 217 SH DFND 5 217 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 5,031,346 171,338 SH OTR 23 0 0 171,338
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 4,581 156 SH DFND 23 156 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 7,606 259 SH DFND 5 259 0 0
VANECK INT HIGH YIELD BOND FUND 92189F445 13,376 608 SH OTR 23 0 0 608
VANECK MORTGAGE REIT INCOME FUND 92189F452 282,677 26,896 SH DFND 5 26,896 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 1,172,673 46,023 SH OTR 23 0 0 46,023
VANECK IG FLOATING RATE ETF FUND 92189F486 159,556 6,262 SH DFND 23 6,262 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 471,176 18,492 SH DFND 5 18,492 0 0
VANECK SHORT MUNI ETF FUND 92189F528 9,355,476 537,362 SH OTR 23 0 0 537,362
VANECK SHORT MUNI ETF FUND 92189F528 196,002 11,258 SH DFND 23 11,258 0 0
VANECK LONG MUNI ETF FUND 92189F536 6,498,084 370,662 SH OTR 23 0 0 370,662
VANECK LONG MUNI ETF FUND 92189F536 789 45 SH DFND 5 45 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593 4,328 118 SH OTR 23 0 0 118
VANECK MSTAR INT MOAT ETF FUND 92189F593 1,421,533 38,755 SH DFND 23 38,755 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 1,863 15 SH OTR 23 0 0 15
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 71,663 577 SH DFND 4 0 0 577
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 2,546,827 20,505 SH DFND 5 20,504 0 1
VANECK ISRAEL ETF FUND 92189F635 14,701 250 SH DFND 23 250 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 2,938,049 28,370 SH OTR 23 0 0 28,370
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9,563,559 92,348 SH DFND 5 28,325 0 64,023
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 323,107 3,120 SH DFND 4 0 0 3,120
VANECK SEMICONDUCTOR ETF FUND 92189F676 15,846 44 SH OTR 1 0 0 44
VANECK SEMICONDUCTOR ETF FUND 92189F676 2,573,129 7,145 SH OTR 2 0 0 7,145
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,252,445 3,477 SH OTR 23 0 0 3,477
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,122,651 3,117 SH DFND 4 102 0 3,015
VANECK SEMICONDUCTOR ETF FUND 92189F676 55,154,409 153,151 SH DFND 5 131,524 0 21,627
VANECK SEMICONDUCTOR ETF FUND 92189F676 308,271 856 SH DFND 1 0 0 856
VANECK SEMICONDUCTOR ETF FUND 92189F676 36,992,193 102,719 SH DFND 2 0 0 102,719
VANECK SEMICONDUCTOR ETF FUND 92189F676 300,130,102 833,393 SH DFND 11 3 0 833,390
VANECK SEMICONDUCTOR ETF FUND 92189F676 6,842 19 SH DFND 25 19 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,369,574 3,803 SH DFND 23 3,803 0 0
VANECK ETF TRUST OPTION 92189F906 115,601,730 321,000 SH Call DFND 5 321,000 0 0
VANECK ETF TRUST OPTION 92189F956 185,502,963 515,100 SH Put DFND 5 515,100 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 29 0 SH OTR 23 0 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 81,298 788 SH DFND 23 788 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 278,559 2,700 SH DFND 5 2,700 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 2,329 32 SH OTR 23 0 0 32
VANECK AGRIBUSINESS ETF FUND 92189F700 36,637 503 SH DFND 4 0 0 503
VANECK AGRIBUSINESS ETF FUND 92189F700 725,716 9,970 SH DFND 5 9,970 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 2,329 32 SH DFND 5 32 0 0
VANECK BIOTECH ETF FUND 92189F726 416,761 2,202 SH DFND 5 2,101 0 101
VANECK JUNIOR GOLD MINERS FUND 92189F791 3,755 33 SH OTR 23 0 0 33
VANECK JUNIOR GOLD MINERS FUND 92189F791 555,815 4,885 SH DFND 5 4,885 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 54,501 479 SH DFND 4 350 0 129
VANECK ETF TRUST OPTION 92189F901 318,584 2,800 SH Call DFND 5 2,800 0 0
VANECK VIETNAM ETF FUND 92189F817 8,526,623 446,888 SH DFND 5 446,888 0 0
VANECK VIETNAM ETF FUND 92189F817 34,344 1,800 SH DFND 5 1,800 0 0
VANECK AFRICA INDEX ETF FUND 92189F866 10,700 400 SH OTR 23 0 0 400
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 21,946,556 465,363 SH OTR 23 0 0 465,363
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 138,603 2,939 SH DFND 23 2,939 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 387,985 8,227 SH DFND 5 8,227 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300 3,829,096 148,299 SH OTR 23 0 0 148,299
VANECK JPM EM LOCAL CURR BND FUND 92189H300 5,319 206 SH DFND 4 0 0 206
VANECK JPM EM LOCAL CURR BND FUND 92189H300 18,926 733 SH DFND 5 733 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300 52,595 2,037 SH DFND 23 2,037 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300 1,214 47 SH DFND 5 47 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 2,613,868 51,132 SH OTR 23 0 0 51,132
VANECK HIGH YIELD MUNI ETF FUND 92189H409 65,331 1,278 SH DFND 23 1,278 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 211,177 4,131 SH DFND 5 4,131 0 0
VANECK OIL SERVICES ETF FUND 92189H607 4,363,531 15,323 SH DFND 5 15,323 0 0
VANECK OIL SERVICES ETF FUND 92189H607 8,240,389 28,937 SH DFND 5 28,552 0 385
VANECK OIL SERVICES ETF FUND 92189H607 6,265 22 SH DFND 23 22 0 0
VANECK ETF TRUST OPTION 92189H907 14,523,270 51,000 SH Call DFND 5 51,000 0 0
VANECK ETF TRUST OPTION 92189H957 14,266,977 50,100 SH Put DFND 5 50,100 0 0
VANECK FABLES SMICNDCTR ETF FUND 92189H664 608 16 SH DFND 5 16 0 0
VANECK MORNINGSTAR SMID MOAT FUND 92189H730 12,127 335 SH OTR 23 0 0 335
VANECK RAR EARTH ND STG-USDI FUND 92189H805 95,209 1,288 SH OTR 2 0 0 1,288
VANECK RAR EARTH ND STG-USDI FUND 92189H805 2,082,474 28,172 SH DFND 5 28,172 0 0
VANECK ETF TRUST OPTION 92189H905 118,272 1,600 SH Call DFND 5 1,600 0 0
VANECK SOCIAL SENTIMENT ETF FUND 92189H839 162 5 SH OTR 23 0 0 5
VANECK SOCIAL SENTIMENT ETF FUND 92189H839 6,498 200 SH DFND 5 200 0 0
VANECK MERK GOLD ETF FUND 921078101 954 23 SH OTR 23 0 0 23
VANECK MERK GOLD ETF FUND 921078101 17,102,163 412,299 SH DFND 5 412,299 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,872,262 10,959 SH OTR 1 0 0 10,959
VANGUARD S&P 500 GROWTH ETF FUND 921932505 17,367,019 39,063 SH OTR 2 0 0 39,063
VANGUARD S&P 500 GROWTH ETF FUND 921932505 49,794 112 SH OTR 11 0 112 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,618,654 3,640 SH OTR 23 0 0 3,640
VANGUARD S&P 500 GROWTH ETF FUND 921932505 27,451,654 61,746 SH DFND 5 50,609 0 11,137
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,024,780 2,305 SH DFND 4 0 0 2,305
VANGUARD S&P 500 GROWTH ETF FUND 921932505 720,330,942 1,620,214 SH DFND 2 0 0 1,620,214
VANGUARD S&P 500 GROWTH ETF FUND 921932505 23,900,269 53,758 SH DFND 1 0 0 53,758
VANGUARD S&P 500 GROWTH ETF FUND 921932505 164,356,228 369,680 SH DFND 11 369,672 0 8
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,099,775 13,720 SH DFND 5 13,720 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,085,244 2,441 SH DFND 23 2,441 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 678,376 3,311 SH OTR 23 0 0 3,311
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,122,451 10,361 SH OTR 1 0 0 10,361
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,453,644 21,741 SH OTR 2 0 0 21,741
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,253 11 SH DFND 23 11 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 752,619 3,674 SH DFND 5 3,674 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 86,167,694 420,638 SH DFND 2 0 0 420,638
VANGUARD S&P 500 VALUE ETF FUND 921932703 656,544 3,205 SH DFND 1 0 0 3,205
VANGUARD S&P 500 VALUE ETF FUND 921932703 154,047 752 SH DFND 4 0 0 752
VANGUARD S&P 500 VALUE ETF FUND 921932703 24,588,760 120,033 SH DFND 5 106,963 0 13,070
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 41,255 422 SH OTR 23 0 0 422
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 2,380,456 24,350 SH DFND 5 24,350 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 112 1 SH DFND 4 0 0 1
VANGUARD S&P SM CAP 600 GRW FUND 921932794 2,951 24 SH OTR 23 0 0 24
VANGUARD S&P SM CAP 600 GRW FUND 921932794 2,552,447 21,045 SH DFND 5 21,045 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 80,002 721 SH OTR 23 0 0 721
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 38,500,679 346,978 SH DFND 5 346,168 0 810
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 4,075 40 SH OTR 23 0 0 40
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 2,775,452 27,477 SH DFND 5 27,477 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1,442 12 SH OTR 23 0 0 12
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 95,920 798 SH DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 4,542,381 37,790 SH DFND 5 26,490 0 11,300
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 39,666 330 SH DFND 5 330 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 245,960 2,200 SH OTR 2 0 0 2,200
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 33,061 295 SH OTR 23 0 0 295
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 20,014,212 179,018 SH DFND 5 178,116 0 902
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 8,050 72 SH DFND 23 72 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 421,462 6,062 SH OTR 23 0 0 6,062
VANGUARD LONG-TERM BOND ETF FUND 921937793 4,241 61 SH DFND 4 0 0 61
VANGUARD LONG-TERM BOND ETF FUND 921937793 23,359 336 SH DFND 23 336 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 349,755 5,031 SH DFND 5 5,031 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 21,412 308 SH DFND 5 308 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 15,889,135 204,020 SH OTR 23 0 0 204,020
VANGUARD INTERMEDIATE-TERM B FUND 921937819 20,790,222 266,952 SH DFND 5 219,093 0 47,859
VANGUARD INTERMEDIATE-TERM B FUND 921937819 8,075,066 103,686 SH DFND 23 103,686 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 46,907,974 595,203 SH OTR 23 0 0 595,203
VANGUARD SHORT-TERM BOND ETF FUND 921937827 762,723 9,678 SH OTR 2 0 0 9,678
VANGUARD SHORT-TERM BOND ETF FUND 921937827 2,726,038 34,590 SH OTR 1 0 0 34,590
VANGUARD SHORT-TERM BOND ETF FUND 921937827 2,282,659,496 28,964,084 SH DFND 11 109 0 28,963,975
VANGUARD SHORT-TERM BOND ETF FUND 921937827 167,558,256 2,126,104 SH DFND 2 0 0 2,126,104
VANGUARD SHORT-TERM BOND ETF FUND 921937827 375,530 4,765 SH DFND 23 4,765 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 43,180,305 547,903 SH DFND 5 495,578 0 52,325
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,177 53 SH DFND 4 0 0 53
VANGUARD SHORT-TERM BOND ETF FUND 921937827 3,878,634 49,215 SH DFND 1 0 0 49,215
VANGUARD SHORT-TERM BOND ETF FUND 921937827 476,012 6,040 SH DFND 5 6,040 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 215,799,781 2,913,457 SH OTR 23 0 0 2,913,457
VANGUARD TOTAL BOND MARKET FUND 921937835 14,797,408 199,776 SH OTR 1 0 0 199,776
VANGUARD TOTAL BOND MARKET FUND 921937835 51,675,898 697,663 SH OTR 2 0 0 697,663
VANGUARD TOTAL BOND MARKET FUND 921937835 4,749,368 64,120 SH OTR 11 0 64,120 0
VANGUARD TOTAL BOND MARKET FUND 921937835 7,896,987,846 106,615,199 SH DFND 11 106,281,210 0 333,989
VANGUARD TOTAL BOND MARKET FUND 921937835 107,257,656 1,448,058 SH DFND 5 1,448,058 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 10,066,780 135,909 SH DFND 23 135,909 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 161,728,407 2,183,453 SH DFND 5 2,068,083 0 115,370
VANGUARD TOTAL BOND MARKET FUND 921937835 88,366 1,193 SH DFND 4 765 0 428
VANGUARD TOTAL BOND MARKET FUND 921937835 1,831,428,377 24,725,643 SH DFND 2 0 0 24,725,643
VANGUARD TOTAL BOND MARKET FUND 921937835 47,783,742 645,116 SH DFND 1 0 0 645,116
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1,350,472 27,096 SH OTR 23 0 0 27,096
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 4,547,551 91,243 SH DFND 5 91,243 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1,242,583,542 24,931,451 SH DFND 11 189 0 24,931,262
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 54,974 1,103 SH DFND 23 1,103 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1,344,395 26,974 SH DFND 5 26,522 0 452
VANGUARD CA TAX-EX BOND FUND 922021605 125,726 1,254 SH OTR 23 0 0 1,254
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 82,828,565 1,714,167 SH OTR 23 0 0 1,714,167
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,481,869 154,840 SH OTR 11 0 154,840 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 106,630,643 2,206,760 SH OTR 2 0 0 2,206,760
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 15,869,206 328,419 SH OTR 1 0 0 328,419
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,120,154 23,182 SH DFND 5 23,182 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,349,001 69,308 SH DFND 23 69,308 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10,362,519,912 214,456,124 SH DFND 11 214,446,843 0 9,281
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 966 20 SH DFND 4 0 0 20
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 24,992,747 517,234 SH DFND 5 472,728 0 44,506
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 69,410,714 1,436,480 SH DFND 1 0 0 1,436,480
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,651,890,412 54,881,838 SH DFND 2 0 0 54,881,838
VANGUARD S&P 500 ETF FUND 922908363 286,847,381 457,397 SH OTR 2 0 10,530 446,867
VANGUARD S&P 500 ETF FUND 922908363 4,118,363 6,567 SH OTR 1 0 0 6,567
VANGUARD S&P 500 ETF FUND 922908363 541,082,818 862,792 SH OTR 23 0 0 862,792
VANGUARD S&P 500 ETF FUND 922908363 112,883 180 SH OTR 11 0 180 0
VANGUARD S&P 500 ETF FUND 922908363 3,683,595,431 5,873,735 SH DFND 2 5,462 0 5,868,273
VANGUARD S&P 500 ETF FUND 922908363 195,783,446 312,189 SH DFND 4 229,510 0 82,678
VANGUARD S&P 500 ETF FUND 922908363 150,055,904 239,274 SH DFND 1 0 0 239,274
VANGUARD S&P 500 ETF FUND 922908363 48,597,558 77,492 SH DFND 18 77,492 0 0
VANGUARD S&P 500 ETF FUND 922908363 1,052,044,488 1,677,554 SH DFND 5 1,613,382 0 64,172
VANGUARD S&P 500 ETF FUND 922908363 27,667,721 44,118 SH DFND 5 44,118 0 0
VANGUARD S&P 500 ETF FUND 922908363 22,032,958 35,133 SH DFND 23 35,133 0 0
VANGUARD S&P 500 ETF FUND 922908363 1,318,091,169 2,101,782 SH DFND 11 1,006,856 0 1,094,926
VANGUARD S&P 500 ETF FUND 922908363 175,596 280 SH DFND 8 280 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 6,511,271 36,710 SH OTR 23 0 0 36,710
VANGUARD MID-CAP VALUE ETF FUND 922908512 831,650 4,688 SH DFND 4 215 0 4,473
VANGUARD MID-CAP VALUE ETF FUND 922908512 59,387,733 334,824 SH DFND 5 312,007 0 22,817
VANGUARD MID-CAP VALUE ETF FUND 922908512 6,563 37 SH DFND 23 37 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 1,089,584 6,143 SH DFND 2 0 0 6,143
VANGUARD MID-CAP GROWTH ETF FUND 922908538 279 1 SH OTR 11 0 1 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 15,312,280 54,855 SH OTR 23 0 0 54,855
VANGUARD MID-CAP GROWTH ETF FUND 922908538 752,282 2,695 SH DFND 2 0 0 2,695
VANGUARD MID-CAP GROWTH ETF FUND 922908538 816,374 2,924 SH DFND 4 17 0 2,907
VANGUARD MID-CAP GROWTH ETF FUND 922908538 29,156,452 104,451 SH DFND 5 100,311 0 4,140
VANGUARD MID-CAP GROWTH ETF FUND 922908538 24,285 87 SH DFND 23 87 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 113,710 1,285 SH OTR 2 0 0 1,285
VANGUARD REAL ESTATE ETF FUND 922908553 6,943,459 78,466 SH OTR 23 0 0 78,466
VANGUARD REAL ESTATE ETF FUND 922908553 55,343,947 625,426 SH DFND 4 621,737 0 3,689
VANGUARD REAL ESTATE ETF FUND 922908553 69,070,604 780,547 SH DFND 5 737,019 0 43,528
VANGUARD REAL ESTATE ETF FUND 922908553 571,445,501 6,457,741 SH DFND 2 6,371,880 0 85,861
VANGUARD REAL ESTATE ETF FUND 922908553 47,342 535 SH DFND 23 535 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 1,592,820 18,000 SH DFND 25 18,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 13,391,192 151,330 SH DFND 1 0 0 151,330
VANGUARD REAL ESTATE ETF FUND 922908553 4,071 46 SH DFND 11 46 0 0
VANGUARD INDEX FDS OPTION 922908903 707,920 8,000 SH Call DFND 5 8,000 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8,761 29 SH OTR 2 0 0 29
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 6,489,066 21,479 SH OTR 23 0 0 21,479
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,027,476 3,401 SH DFND 4 0 0 3,401
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 54,223,005 179,481 SH DFND 5 156,088 0 23,393
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3,144,361 10,408 SH DFND 2 0 0 10,408
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 668,267 2,212 SH DFND 23 2,212 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 9,651,206 31,946 SH DFND 5 31,946 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 24,827,783 117,228 SH OTR 23 0 0 117,228
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 211,790 1,000 SH OTR 2 0 0 1,000
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 358,349 1,692 SH DFND 5 1,692 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 979,105 4,623 SH DFND 23 4,623 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7,504,779 35,435 SH DFND 2 0 0 35,435
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 1,992,925 9,409 SH DFND 4 295 0 9,114
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 122,617,515 578,958 SH DFND 5 511,960 0 66,998
VANGUARD MID-CAP ETF FUND 922908629 41,089,628 141,580 SH OTR 23 0 0 141,580
VANGUARD MID-CAP ETF FUND 922908629 9,865,739 33,994 SH OTR 2 0 0 33,994
VANGUARD MID-CAP ETF FUND 922908629 619,910 2,136 SH OTR 1 0 0 2,136
VANGUARD MID-CAP ETF FUND 922908629 142,945,539 492,542 SH DFND 5 450,856 0 41,686
VANGUARD MID-CAP ETF FUND 922908629 290 1 SH DFND 11 1 0 0
VANGUARD MID-CAP ETF FUND 922908629 6,984,725 24,067 SH DFND 4 4,003 0 20,064
VANGUARD MID-CAP ETF FUND 922908629 246,977 851 SH DFND 5 851 0 0
VANGUARD MID-CAP ETF FUND 922908629 409,326,288 1,410,400 SH DFND 2 0 0 1,410,400
VANGUARD MID-CAP ETF FUND 922908629 484,958 1,671 SH DFND 23 1,671 0 0
VANGUARD MID-CAP ETF FUND 922908629 8,834,297 30,440 SH DFND 1 0 0 30,440
VANGUARD LARGE-CAP ETF FUND 922908637 39,942,086 126,880 SH OTR 23 0 0 126,880
VANGUARD LARGE-CAP ETF FUND 922908637 32,280,536 102,543 SH DFND 5 102,351 0 192
VANGUARD LARGE-CAP ETF FUND 922908637 13,533,882 42,992 SH DFND 2 0 0 42,992
VANGUARD LARGE-CAP ETF FUND 922908637 1,759,102 5,588 SH DFND 4 145 0 5,443
VANGUARD LARGE-CAP ETF FUND 922908637 5,890,852 18,713 SH DFND 23 18,713 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 35,341 169 SH OTR 2 0 0 169
VANGUARD EXTENDED MARKET ETF FUND 922908652 2,093,808 10,012 SH OTR 23 0 0 10,012
VANGUARD EXTENDED MARKET ETF FUND 922908652 212,675 1,017 SH DFND 4 0 0 1,017
VANGUARD EXTENDED MARKET ETF FUND 922908652 736,521 3,522 SH DFND 2 0 0 3,522
VANGUARD EXTENDED MARKET ETF FUND 922908652 8,365,846 40,005 SH DFND 5 33,676 0 6,329
VANGUARD EXTENDED MARKET ETF FUND 922908652 18,193 87 SH DFND 23 87 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 2,509 12 SH DFND 5 12 0 0
VANGUARD GROWTH ETF FUND 922908736 318,377,472 652,600 SH OTR 23 0 0 652,600
VANGUARD GROWTH ETF FUND 922908736 2,180,246 4,469 SH OTR 2 0 0 4,469
VANGUARD GROWTH ETF FUND 922908736 157,879,893 323,617 SH DFND 23 323,617 0 0
VANGUARD GROWTH ETF FUND 922908736 314,696,532 645,055 SH DFND 5 614,779 0 30,276
VANGUARD GROWTH ETF FUND 922908736 8,662,930 17,757 SH DFND 5 17,757 0 0
VANGUARD GROWTH ETF FUND 922908736 15,612 32 SH DFND 25 32 0 0
VANGUARD GROWTH ETF FUND 922908736 256,614 526 SH DFND 1 0 0 526
VANGUARD GROWTH ETF FUND 922908736 65,203,465 133,652 SH DFND 2 0 0 133,652
VANGUARD GROWTH ETF FUND 922908736 7,426,693 15,223 SH DFND 4 1,947 0 13,276
VANGUARD VALUE ETF FUND 922908744 3,417,957 17,896 SH OTR 2 0 0 17,896
VANGUARD VALUE ETF FUND 922908744 234,298,469 1,226,757 SH OTR 23 0 0 1,226,757
VANGUARD VALUE ETF FUND 922908744 35,324,937 184,957 SH DFND 2 0 0 184,957
VANGUARD VALUE ETF FUND 922908744 5,642,935 29,545 SH DFND 4 2,305 0 27,240
VANGUARD VALUE ETF FUND 922908744 199,967 1,047 SH DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744 338,707,969 1,773,433 SH DFND 5 1,638,771 0 134,662
VANGUARD VALUE ETF FUND 922908744 91,393,891 478,527 SH DFND 23 478,527 0 0
VANGUARD VALUE ETF FUND 922908744 59,971 314 SH DFND 11 314 0 0
VANGUARD VALUE ETF FUND 922908744 1,270,274 6,651 SH DFND 25 6,651 0 0
VANGUARD VALUE ETF FUND 922908744 5,732,756 30,016 SH DFND 5 30,016 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 1,173,157 4,548 SH OTR 2 0 0 4,548
VANGUARD SMALL-CAP ETF FUND 922908751 28,022,773 108,636 SH OTR 23 0 0 108,636
VANGUARD SMALL-CAP ETF FUND 922908751 77,385 300 SH DFND 1 0 0 300
VANGUARD SMALL-CAP ETF FUND 922908751 124,502,405 482,661 SH DFND 5 440,665 0 41,996
VANGUARD SMALL-CAP ETF FUND 922908751 137,658,371 533,663 SH DFND 2 0 0 533,663
VANGUARD SMALL-CAP ETF FUND 922908751 2,896,766 11,229 SH DFND 4 2,560 0 8,669
VANGUARD SMALL-CAP ETF FUND 922908751 737,221 2,858 SH DFND 5 2,858 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 36,629 142 SH DFND 23 142 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 57,360,003 171,086 SH OTR 2 0 0 171,086
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 130,582,831 389,485 SH OTR 23 0 0 389,485
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12,264,512 36,581 SH OTR 1 0 0 36,581
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 86,164 257 SH DFND 11 257 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,411,810 31,055 SH DFND 5 31,055 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 695,562,876 2,074,635 SH DFND 5 1,798,386 0 276,249
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2,735,133 8,158 SH DFND 23 8,158 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 21,199,761 63,231 SH DFND 4 5,071 0 58,160
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 685,085,354 2,043,384 SH DFND 2 0 0 2,043,384
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 15,349,331 45,782 SH DFND 1 0 0 45,782
VANGUARD INDEX FDS OPTION 922908909 33,527 100 SH Call DFND 5 100 0 0
VANGUARD 0-3M T-BILL ETF FUND 922040845 68 0 SH OTR 23 0 0 0
VANGUARD 0-3M T-BILL ETF FUND 922040845 210,978 2,797 SH DFND 5 2,797 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 19,375 422 SH OTR 23 0 0 422
VANGUARD GLBL EX-US REAL EST FUND 922042676 11,603,479 253,130 SH OTR 22 0 253,130 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 458 10 SH DFND 4 0 0 10
VANGUARD GLBL EX-US REAL EST FUND 922042676 92 2 SH DFND 2 0 0 2
VANGUARD GLBL EX-US REAL EST FUND 922042676 6,418 140 SH DFND 5 140 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 429,990 3,000 SH OTR 2 0 0 3,000
VANGUARD FTSE ALL WO X-US SC FUND 922042718 1,960,337 13,677 SH OTR 23 0 0 13,677
VANGUARD FTSE ALL WO X-US SC FUND 922042718 103,054 719 SH DFND 4 47 0 672
VANGUARD FTSE ALL WO X-US SC FUND 922042718 92,448 645 SH DFND 2 0 0 645
VANGUARD FTSE ALL WO X-US SC FUND 922042718 573 4 SH DFND 23 4 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 14,820,035 103,398 SH DFND 5 93,975 0 9,423
VANGUARD FTSE ALL WO X-US SC FUND 922042718 160,960 1,123 SH DFND 5 1,123 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 1,658,082 11,754 SH OTR 23 0 0 11,754
VANGUARD TOT WORLD STK ETF FUND 922042742 3,137,739 22,244 SH DFND 2 0 0 22,244
VANGUARD TOT WORLD STK ETF FUND 922042742 60,461,560 428,623 SH DFND 5 389,636 0 38,987
VANGUARD TOT WORLD STK ETF FUND 922042742 849,887 6,025 SH DFND 4 216 0 5,809
VANGUARD TOT WORLD STK ETF FUND 922042742 1,199,069 8,500 SH DFND 23 8,500 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 4,410,664 31,268 SH DFND 5 31,268 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 99,447 705 SH DFND 25 705 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 72,089 980 SH OTR 2 0 0 980
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9,166,601 124,613 SH OTR 23 0 0 124,613
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 2,677,584 36,400 SH DFND 4 17,673 0 18,727
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 6,202,506 84,319 SH DFND 2 0 0 84,319
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 858,004 11,664 SH DFND 1 0 0 11,664
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 59,747,398 812,226 SH DFND 5 811,889 0 337
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 8,819,550 119,896 SH DFND 23 119,896 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 3,050,386 41,468 SH DFND 5 41,468 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 9,456,545 175,903 SH OTR 1 0 0 175,903
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,125,509 39,537 SH OTR 2 0 0 39,537
VANGUARD FTSE EMERGING MARKE FUND 922042858 56,159,685 1,044,637 SH OTR 23 0 0 1,044,637
VANGUARD FTSE EMERGING MARKE FUND 922042858 409,837,693 7,623,469 SH DFND 2 0 0 7,623,469
VANGUARD FTSE EMERGING MARKE FUND 922042858 10,963,384 203,932 SH DFND 1 0 0 203,932
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,512,982 46,744 SH DFND 4 18,398 0 28,346
VANGUARD FTSE EMERGING MARKE FUND 922042858 284,194,482 5,286,355 SH DFND 5 4,883,416 0 402,939
VANGUARD FTSE EMERGING MARKE FUND 922042858 88,829 1,652 SH DFND 11 78 0 1,574
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,707,085 50,355 SH DFND 23 50,355 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 3,913,459 72,795 SH DFND 5 72,795 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 21,504 400 SH DFND 25 400 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 420,360 4,650 SH OTR 2 0 0 4,650
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,170,667 24,011 SH OTR 23 0 0 24,011
VANGUARD FTSE PACIFIC ETF FUND 922042866 22,133,898 244,844 SH DFND 5 242,499 0 2,345
VANGUARD FTSE PACIFIC ETF FUND 922042866 222,926 2,466 SH DFND 4 1,172 0 1,294
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,970,725 32,862 SH DFND 23 32,862 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 995,123 11,008 SH DFND 2 0 0 11,008
VANGUARD FTSE EUROPE ETF FUND 922042874 564,786 6,755 SH OTR 11 0 6,755 0
VANGUARD FTSE EUROPE ETF FUND 922042874 23,005,960 275,158 SH OTR 2 0 0 275,158
VANGUARD FTSE EUROPE ETF FUND 922042874 1,650,336 19,738 SH OTR 23 0 0 19,738
VANGUARD FTSE EUROPE ETF FUND 922042874 9,075,197 108,542 SH OTR 1 0 0 108,542
VANGUARD FTSE EUROPE ETF FUND 922042874 22,287,249 266,562 SH DFND 1 0 0 266,562
VANGUARD FTSE EUROPE ETF FUND 922042874 1,340,496,890 16,032,734 SH DFND 11 16,031,715 0 1,019
VANGUARD FTSE EUROPE ETF FUND 922042874 73,346,746 877,248 SH DFND 5 767,691 0 109,557
VANGUARD FTSE EUROPE ETF FUND 922042874 2,246,602,623 26,870,023 SH DFND 2 0 0 26,870,023
VANGUARD FTSE EUROPE ETF FUND 922042874 1,181,242 14,128 SH DFND 4 8,818 0 5,310
VANGUARD FTSE EUROPE ETF FUND 922042874 9,020,850 107,892 SH DFND 5 107,892 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,273,464 15,231 SH DFND 23 15,231 0 0
VANGUARD CORE BOND ETF FUND 922020748 68 0 SH OTR 23 0 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 80,867 1,635 SH OTR 2 0 0 1,635
VANGUARD SHORT-TERM TIPS FUND 922020805 1,079,959 21,835 SH OTR 1 0 0 21,835
VANGUARD SHORT-TERM TIPS FUND 922020805 6,507,296 131,566 SH OTR 23 0 0 131,566
VANGUARD SHORT-TERM TIPS FUND 922020805 1,074,914 21,733 SH DFND 1 0 0 21,733
VANGUARD SHORT-TERM TIPS FUND 922020805 247 5 SH DFND 4 0 0 5
VANGUARD SHORT-TERM TIPS FUND 922020805 1,397,011,766 28,245,284 SH DFND 11 145 0 28,245,139
VANGUARD SHORT-TERM TIPS FUND 922020805 10,381,002 209,886 SH DFND 5 150,485 0 59,401
VANGUARD SHORT-TERM TIPS FUND 922020805 73,850,507 1,493,136 SH DFND 2 0 0 1,493,136
VANGUARD SHORT-TERM TIPS FUND 922020805 261,396 5,285 SH DFND 5 5,285 0 0
VANGUARD SHORT TAX-EX BOND FUND 922907696 348,383 4,557 SH DFND 5 4,557 0 0
VANGUARD CORE TAX-EX BOND FUND 922907712 19,346 256 SH OTR 23 0 0 256
VANGUARD CORE TAX-EX BOND FUND 922907712 11,478,554 151,893 SH DFND 5 151,893 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 81,601,962 1,622,628 SH OTR 1 0 0 1,622,628
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 347,001 6,900 SH OTR 11 0 6,900 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 235,334,922 4,679,557 SH OTR 2 0 0 4,679,557
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 208,263,962 4,141,259 SH OTR 23 0 0 4,141,259
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 177,040,815 3,520,398 SH DFND 1 0 0 3,520,398
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 44,155 878 SH DFND 4 0 0 878
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,259,676,601 64,817,590 SH DFND 2 0 0 64,817,590
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,190,854,512 23,679,747 SH DFND 11 23,660,514 0 19,233
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 49,983,793 993,911 SH DFND 5 919,482 0 74,429
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 54,744,336 1,088,573 SH DFND 23 1,088,573 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6,588 131 SH DFND 5 131 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 45,633 777 SH OTR 11 0 777 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 883,327 15,040 SH OTR 23 0 0 15,040
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 16,084,972 273,880 SH OTR 1 0 0 273,880
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 92,111,192 1,568,384 SH OTR 2 0 0 1,568,384
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,204,619,305 20,511,140 SH DFND 11 3,189,125 0 17,322,015
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 51,199,287 871,774 SH DFND 1 0 0 871,774
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,496,205 25,476 SH DFND 5 25,476 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 46,392,205 789,923 SH DFND 5 620,153 0 169,770
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,187,260,250 20,215,567 SH DFND 2 0 0 20,215,567
VANGUARD S/T CORP BOND ETF FUND 92206C409 10,918,672 136,945 SH OTR 23 0 0 136,945
VANGUARD S/T CORP BOND ETF FUND 92206C409 73,033 916 SH OTR 1 0 0 916
VANGUARD S/T CORP BOND ETF FUND 92206C409 25,163,027 315,603 SH DFND 5 315,603 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 89,617 1,124 SH DFND 25 1,124 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 8,400,592 105,363 SH DFND 2 0 0 105,363
VANGUARD S/T CORP BOND ETF FUND 92206C409 76,035,993 953,668 SH DFND 5 808,430 0 145,238
VANGUARD S/T CORP BOND ETF FUND 92206C409 2,298,935 28,834 SH DFND 23 28,834 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 7,255 91 SH DFND 4 0 0 91
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 3,892,483 56,626 SH OTR 23 0 0 56,626
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 136,174 1,981 SH DFND 23 1,981 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 136,646 1,760 SH OTR 23 0 0 1,760
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 318,169 4,098 SH DFND 5 4,098 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2,468,176 31,790 SH DFND 5 31,790 0 0
VANGUARD RUSSELL 3000 FUND 92206C599 104,815 349 SH OTR 23 0 0 349
VANGUARD RUSSELL 3000 FUND 92206C599 8,109 27 SH DFND 4 0 0 27
VANGUARD RUSSELL 3000 FUND 92206C599 9,772,438 32,539 SH DFND 5 21,052 0 11,487
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 59,941 254 SH OTR 23 0 0 254
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 2,632,468 11,155 SH DFND 5 11,155 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 47,198 200 SH DFND 5 200 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 29,499 125 SH DFND 4 125 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 83,004 519 SH OTR 23 0 0 519
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 3,446,492 21,550 SH DFND 5 21,276 0 274
VANGUARD RUSSELL 2000 ETF FUND 92206C664 248,800 2,500 SH OTR 2 0 0 2,500
VANGUARD RUSSELL 2000 ETF FUND 92206C664 241,937 2,431 SH OTR 23 0 0 2,431
VANGUARD RUSSELL 2000 ETF FUND 92206C664 745,604 7,492 SH DFND 4 0 0 7,492
VANGUARD RUSSELL 2000 ETF FUND 92206C664 83,211,857 836,132 SH DFND 2 0 0 836,132
VANGUARD RUSSELL 2000 ETF FUND 92206C664 96,925,116 973,926 SH DFND 5 971,641 0 2,285
VANGUARD RUSSELL 2000 ETF FUND 92206C664 54,338 546 SH DFND 23 546 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,620,816 37,953 SH OTR 23 0 0 37,953
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 874,283 7,180 SH DFND 4 140 0 7,040
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 16,134,310 132,520 SH DFND 18 132,520 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 1,997,918 16,410 SH DFND 5 16,410 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 909,960 7,474 SH DFND 2 0 0 7,474
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 53,770,644 441,648 SH DFND 5 435,114 0 6,534
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 2,968,265 24,380 SH DFND 23 24,380 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 231,510 3,863 SH OTR 11 0 3,863 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,648,929 44,200 SH OTR 23 0 0 44,200
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 224,328,358 3,743,173 SH OTR 2 0 0 3,743,173
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 82,351,551 1,374,129 SH OTR 1 0 0 1,374,129
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 132,851,326 2,216,775 SH DFND 1 0 0 2,216,775
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 50,761 847 SH DFND 5 847 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 1,143,005,095 19,072,335 SH DFND 11 14,398,185 0 4,674,150
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 46,687,463 779,033 SH DFND 5 624,414 0 154,619
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,998,084,369 50,026,437 SH DFND 2 0 0 50,026,437
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 1,998,426 33,346 SH DFND 23 33,346 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 16,806,978 182,090 SH OTR 23 0 0 182,090
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 395,915 4,289 SH DFND 4 841 0 3,448
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 36,093,730 391,048 SH DFND 5 344,848 0 46,200
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 67,010 726 SH DFND 2 0 0 726
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 763,044 8,267 SH DFND 23 8,267 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 92 1 SH DFND 5 1 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 5,854,130 18,942 SH OTR 23 0 0 18,942
VANGUARD RUSSELL 1000 FUND 92206C730 517,642 1,675 SH DFND 4 17 0 1,658
VANGUARD RUSSELL 1000 FUND 92206C730 6,762,722 21,883 SH DFND 5 21,883 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 31,522 102 SH DFND 23 102 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 8,102,720 26,219 SH DFND 2 0 0 26,219
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 49,489,319 1,051,175 SH OTR 2 0 0 1,051,175
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11,349,434 241,067 SH OTR 1 0 0 241,067
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 36,536,505 776,051 SH OTR 23 0 0 776,051
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 277,725 5,899 SH OTR 11 0 5,899 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3,201 68 SH DFND 4 0 0 68
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23,771,064 504,907 SH DFND 5 332,931 0 171,976
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 358,538,674 7,615,519 SH DFND 11 7,570,626 0 44,893
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 10,358 220 SH DFND 23 220 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 667,448,075 14,176,892 SH DFND 2 0 0 14,176,892
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 9,844,616 209,104 SH DFND 1 0 0 209,104
VANGUARD LONG-TERM CORP BOND FUND 92206C813 643,208 8,480 SH OTR 23 0 0 8,480
VANGUARD LONG-TERM CORP BOND FUND 92206C813 4,420,614 58,281 SH DFND 25 58,281 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 15,090,282 198,949 SH DFND 5 194,983 0 3,966
VANGUARD LONG-TERM CORP BOND FUND 92206C813 25,881,385 341,218 SH DFND 5 341,218 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,916,350 25,265 SH DFND 23 25,265 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,539,876 153,044 SH OTR 23 0 0 153,044
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,321,510 149,131 SH OTR 2 0 0 149,131
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1,660,106 29,751 SH DFND 5 23,212 0 6,539
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 776,736 13,920 SH DFND 23 13,920 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 2,065 37 SH DFND 5 37 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 14,009,260 251,062 SH DFND 2 0 0 251,062
VANGUARD INT-TERM CORPORATE FUND 92206C870 10,748,140 128,336 SH OTR 1 0 0 128,336
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,373,333 16,398 SH OTR 11 0 16,398 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 70,771,765 845,036 SH OTR 2 0 0 845,036
VANGUARD INT-TERM CORPORATE FUND 92206C870 7,610,179 90,867 SH OTR 23 0 0 90,867
VANGUARD INT-TERM CORPORATE FUND 92206C870 81,093,054 968,275 SH DFND 5 883,566 0 84,709
VANGUARD INT-TERM CORPORATE FUND 92206C870 6,281 75 SH DFND 4 0 0 75
VANGUARD INT-TERM CORPORATE FUND 92206C870 870,579,659 10,394,981 SH DFND 2 0 0 10,394,981
VANGUARD INT-TERM CORPORATE FUND 92206C870 13,437,855 160,452 SH DFND 1 0 0 160,452
VANGUARD INT-TERM CORPORATE FUND 92206C870 3,228,032,605 38,543,672 SH DFND 11 38,542,407 0 1,265
VANGUARD INT-TERM CORPORATE FUND 92206C870 9,005,051 107,523 SH DFND 25 107,523 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 4,246,711 50,707 SH DFND 23 50,707 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 65,540,472 298,209 SH OTR 23 0 0 298,209
VANGUARD DIVIDEND APPREC ETF FUND 921908844 4,903,512 22,311 SH OTR 2 0 0 22,311
VANGUARD DIVIDEND APPREC ETF FUND 921908844 215,824 982 SH DFND 1 0 0 982
VANGUARD DIVIDEND APPREC ETF FUND 921908844 24,321,075 110,661 SH DFND 2 0 0 110,661
VANGUARD DIVIDEND APPREC ETF FUND 921908844 605,701,153 2,755,943 SH DFND 5 2,296,190 0 459,753
VANGUARD DIVIDEND APPREC ETF FUND 921908844 6,827,806 31,066 SH DFND 4 5,451 0 25,614
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,593,200 11,799 SH DFND 23 11,799 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,796,481 12,724 SH DFND 5 12,724 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 209,890 955 SH DFND 25 955 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 36,906,525 489,216 SH OTR 23 0 0 489,216
VANGUARD TOTAL INTL STOCK FUND 921909768 939,077 12,448 SH OTR 2 0 0 12,448
VANGUARD TOTAL INTL STOCK FUND 921909768 14,437,255 191,374 SH DFND 2 0 0 191,374
VANGUARD TOTAL INTL STOCK FUND 921909768 3,388,614 44,918 SH DFND 5 44,918 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 52,768,620 699,478 SH DFND 5 623,196 0 76,282
VANGUARD TOTAL INTL STOCK FUND 921909768 3,611,162 47,868 SH DFND 23 47,868 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 340,838 4,518 SH DFND 4 200 0 4,318
VANGUARD TOTAL INTL STOCK FUND 921909768 56,731 752 SH DFND 11 752 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,962,202 47,418 SH OTR 2 0 0 47,418
VANGUARD FTSE DEVELOPED ETF FUND 921943858 43,104 690 SH OTR 1 0 0 690
VANGUARD FTSE DEVELOPED ETF FUND 921943858 94,409,680 1,511,280 SH OTR 23 0 0 1,511,280
VANGUARD FTSE DEVELOPED ETF FUND 921943858 5,375,392 86,047 SH DFND 4 25,233 0 60,814
VANGUARD FTSE DEVELOPED ETF FUND 921943858 184,797,005 2,958,172 SH DFND 2 0 0 2,958,172
VANGUARD FTSE DEVELOPED ETF FUND 921943858 14,606,361 233,814 SH DFND 1 0 0 233,814
VANGUARD FTSE DEVELOPED ETF FUND 921943858 583,625,100 9,342,486 SH DFND 5 8,920,604 0 421,882
VANGUARD FTSE DEVELOPED ETF FUND 921943858 4,429,935 70,913 SH DFND 23 70,913 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 1,821,438 29,157 SH DFND 5 29,157 0 0
VANGUARD US MOMENTUM FACTOR FUND 921935508 3,024 15 SH OTR 23 0 0 15
VANGUARD U.S. QUALITY FACTOR FUND 921935706 274,604 1,790 SH OTR 23 0 0 1,790
VANGUARD SH TERM TAX-EX BOND FUND 921935870 154,597 1,522 SH OTR 23 0 0 1,522
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2,092,091 14,577 SH OTR 2 0 0 14,577
VANGUARD HIGH DVD YIELD ETF FUND 921946406 29,335,567 204,400 SH OTR 23 0 0 204,400
VANGUARD HIGH DVD YIELD ETF FUND 921946406 3,963,927 27,619 SH DFND 4 2,190 0 25,429
VANGUARD HIGH DVD YIELD ETF FUND 921946406 13,060 91 SH DFND 5 91 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 27,699 193 SH DFND 23 193 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 433,490,391 3,020,418 SH DFND 2 0 0 3,020,418
VANGUARD HIGH DVD YIELD ETF FUND 921946406 300,775,438 2,095,704 SH DFND 5 2,018,895 0 76,809
VANGUARD INT HIGH DVD YLD IN FUND 921946794 305,370 3,393 SH OTR 2 0 0 3,393
VANGUARD INT HIGH DVD YLD IN FUND 921946794 23,121,658 256,907 SH OTR 23 0 0 256,907
VANGUARD INT HIGH DVD YLD IN FUND 921946794 140,400 1,560 SH DFND 4 225 0 1,335
VANGUARD INT HIGH DVD YLD IN FUND 921946794 181,440 2,016 SH DFND 2 0 0 2,016
VANGUARD INT HIGH DVD YLD IN FUND 921946794 16,750,530 186,117 SH DFND 5 174,153 0 11,964
VANGUARD INT HIGH DVD YLD IN FUND 921946794 176,580 1,962 SH DFND 23 1,962 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 988,249 10,806 SH OTR 23 0 0 10,806
VANGUARD INT DIV APP INDX FD FUND 921946810 3,315,977 36,260 SH DFND 5 36,260 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 56,924 622 SH DFND 4 0 0 622
VANGUARD INT DIV APP INDX FD FUND 921946810 91 1 SH DFND 5 1 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 20,576 225 SH DFND 2 0 0 225
VANGUARD INT DIV APP INDX FD FUND 921946810 1,463 16 SH DFND 23 16 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 12,689,694 188,190 SH OTR 23 0 0 188,190
VANGUARD EMERG MKTS GOV BND FUND 921946885 5,847,664 86,722 SH OTR 1 0 0 86,722
VANGUARD EMERG MKTS GOV BND FUND 921946885 18,851,742 279,575 SH OTR 2 0 0 279,575
VANGUARD EMERG MKTS GOV BND FUND 921946885 110,518 1,639 SH OTR 11 0 1,639 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 71,266,834 1,056,901 SH DFND 2 0 0 1,056,901
VANGUARD EMERG MKTS GOV BND FUND 921946885 172,284 2,555 SH DFND 23 2,555 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 20,163,256 299,025 SH DFND 5 209,931 0 89,094
VANGUARD EMERG MKTS GOV BND FUND 921946885 140,320,819 2,080,985 SH DFND 11 2,080,893 0 92
VANGUARD EMERG MKTS GOV BND FUND 921946885 1,142,939 16,950 SH DFND 5 16,950 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 7,048,188 104,526 SH DFND 1 0 0 104,526
VANGUARD ESG US CORP BOND FUND 921910691 829,035 13,029 SH OTR 23 0 0 13,029
VANGUARD ESG US CORP BOND FUND 921910691 33,533 527 SH DFND 5 527 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 12,370 190 SH OTR 23 0 0 190
VANGUARD EXTENDED DUR TREAS FUND 921910709 1,070,260 16,463 SH DFND 23 16,463 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 37,747 580 SH DFND 5 579 0 1
VANGUARD ESG INTL STOCK ETF FUND 921910725 1,140,334 15,922 SH OTR 23 0 0 15,922
VANGUARD ESG INTL STOCK ETF FUND 921910725 80,573 1,125 SH DFND 5 1,125 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725 7,019 98 SH DFND 4 0 0 98
VANGUARD ESG US STOCK ETF FUND 921910733 3,403,732 28,139 SH OTR 23 0 0 28,139
VANGUARD ESG US STOCK ETF FUND 921910733 25,039 207 SH DFND 23 207 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 286,070 2,365 SH DFND 5 2,365 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 119,992 992 SH DFND 4 878 0 114
VANGUARD ESG US STOCK ETF FUND 921910733 5,083,828 42,029 SH DFND 5 36,952 0 5,077
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 7,722,122 18,708 SH OTR 23 0 0 18,708
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 368,604 893 SH DFND 23 893 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 750,003 1,817 SH DFND 5 1,817 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 764,450 1,852 SH DFND 4 0 0 1,852
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 94,937 230 SH DFND 2 0 0 230
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 37,920,767 91,869 SH DFND 5 80,790 0 11,079
VANGUARD MEGA CAP VALUE ETF FUND 921910840 16,150,059 114,409 SH OTR 23 0 0 114,409
VANGUARD MEGA CAP VALUE ETF FUND 921910840 67,983,362 481,605 SH DFND 5 394,862 0 86,743
VANGUARD MEGA CAP VALUE ETF FUND 921910840 5,082 36 SH DFND 23 36 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 203,129 1,439 SH DFND 4 0 0 1,439
VANGUARD MEGA CAP ETF FUND 921910873 103,710,808 412,910 SH OTR 23 0 0 412,910
VANGUARD MEGA CAP ETF FUND 921910873 5,939,417 23,647 SH DFND 5 18,680 0 4,967
VANGUARD MEGA CAP ETF FUND 921910873 245,644 978 SH DFND 2 0 0 978
VANGUARD MEGA CAP ETF FUND 921910873 46,466 185 SH DFND 4 0 0 185
VANGUARD MEGA CAP ETF FUND 921910873 182,601 727 SH DFND 5 727 0 0
VANGUARD MEGA CAP ETF FUND 921910873 9,985,515 39,756 SH DFND 23 39,756 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 116,206 295 SH OTR 1 0 0 295
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,166,560 5,500 SH OTR 2 0 0 5,500
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,363,246 5,999 SH OTR 23 0 0 5,999
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,841,970 4,676 SH DFND 1 0 0 4,676
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 319,240 810 SH DFND 4 202 0 608
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 29,316,708 74,423 SH DFND 5 72,871 0 1,552
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 121,735,855 309,037 SH DFND 2 0 0 309,037
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7,878 20 SH DFND 5 20 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 20,780,068 52,752 SH DFND 11 52,752 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,138,198 5,428 SH DFND 23 5,428 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1,716,762 8,127 SH OTR 23 0 0 8,127
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 3,494,543 16,543 SH DFND 2 0 0 16,543
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 11,535,605 54,609 SH DFND 5 53,569 0 1,040
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 351,332 1,663 SH DFND 4 0 0 1,663
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,746 13 SH DFND 23 13 0 0
VANGUARD ENERGY ETF FUND 92204A306 206,708 1,641 SH OTR 23 0 0 1,641
VANGUARD ENERGY ETF FUND 92204A306 73,034 580 SH DFND 23 580 0 0
VANGUARD ENERGY ETF FUND 92204A306 36,769 292 SH DFND 5 292 0 0
VANGUARD ENERGY ETF FUND 92204A306 2,129,307 16,910 SH DFND 2 0 0 16,910
VANGUARD ENERGY ETF FUND 92204A306 446,260 3,544 SH DFND 4 191 0 3,353
VANGUARD ENERGY ETF FUND 92204A306 9,856,262 78,274 SH DFND 5 75,347 0 2,927
VANGUARD FINANCIALS ETF FUND 92204A405 420,627 3,151 SH OTR 2 0 0 3,151
VANGUARD FINANCIALS ETF FUND 92204A405 858,846 6,433 SH OTR 23 0 0 6,433
VANGUARD FINANCIALS ETF FUND 92204A405 25,182 188 SH OTR 5 0 0 188
VANGUARD FINANCIALS ETF FUND 92204A405 86,635 649 SH OTR 1 0 0 649
VANGUARD FINANCIALS ETF FUND 92204A405 215,453 1,614 SH DFND 5 1,614 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 2,283,079 17,103 SH DFND 23 17,103 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 21,548,490 161,424 SH DFND 2 0 0 161,424
VANGUARD FINANCIALS ETF FUND 92204A405 37,171,625 278,460 SH DFND 5 235,150 0 43,310
VANGUARD FINANCIALS ETF FUND 92204A405 585,354 4,385 SH DFND 4 99 0 4,286
VANGUARD FINANCIALS ETF FUND 92204A405 43,785 328 SH DFND 1 0 0 328
VANGUARD HEALTH CARE ETF FUND 92204A504 2,297,645 7,982 SH OTR 23 0 0 7,982
VANGUARD HEALTH CARE ETF FUND 92204A504 739,250 2,568 SH DFND 4 218 0 2,350
VANGUARD HEALTH CARE ETF FUND 92204A504 40,648,162 141,213 SH DFND 5 127,313 0 13,900
VANGUARD HEALTH CARE ETF FUND 92204A504 5,926,832 20,590 SH DFND 1 0 0 20,590
VANGUARD HEALTH CARE ETF FUND 92204A504 8,083,692 28,083 SH DFND 2 0 0 28,083
VANGUARD HEALTH CARE ETF FUND 92204A504 4,746,387 16,489 SH DFND 23 16,489 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 413,640 1,437 SH DFND 5 1,437 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 998,289 3,345 SH OTR 23 0 0 3,345
VANGUARD INDUSTRIALS ETF FUND 92204A603 763,737 2,559 SH DFND 4 0 0 2,559
VANGUARD INDUSTRIALS ETF FUND 92204A603 33,998,611 113,944 SH DFND 5 110,862 0 3,082
VANGUARD INDUSTRIALS ETF FUND 92204A603 381,628 1,279 SH DFND 23 1,279 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 5,494,369 18,414 SH DFND 2 0 0 18,414
VANGUARD INFO TECH ETF FUND 92204A702 725,890 963 SH OTR 11 0 963 0
VANGUARD INFO TECH ETF FUND 92204A702 17,837,892 23,664 SH OTR 23 0 0 23,664
VANGUARD INFO TECH ETF FUND 92204A702 47,969,805 63,639 SH OTR 2 0 0 63,639
VANGUARD INFO TECH ETF FUND 92204A702 44,269,499 58,730 SH OTR 1 0 0 58,730
VANGUARD INFO TECH ETF FUND 92204A702 18,536,958 24,592 SH DFND 5 24,592 0 0
VANGUARD INFO TECH ETF FUND 92204A702 2,278,447,588 3,022,695 SH DFND 11 3,022,605 0 90
VANGUARD INFO TECH ETF FUND 92204A702 24,406,899 32,379 SH DFND 4 5,235 0 27,144
VANGUARD INFO TECH ETF FUND 92204A702 241,056,583 319,797 SH DFND 5 256,439 0 63,358
VANGUARD INFO TECH ETF FUND 92204A702 1,668,115 2,213 SH DFND 23 2,213 0 0
VANGUARD INFO TECH ETF FUND 92204A702 2,089,622,132 2,772,191 SH DFND 2 0 0 2,772,191
VANGUARD INFO TECH ETF FUND 92204A702 74,810,404 99,247 SH DFND 1 0 0 99,247
VANGUARD MATERIALS ETF FUND 92204A801 629,727 3,034 SH OTR 23 0 0 3,034
VANGUARD MATERIALS ETF FUND 92204A801 8,477,587 40,846 SH DFND 5 40,774 0 72
VANGUARD MATERIALS ETF FUND 92204A801 168,323 811 SH DFND 23 811 0 0
VANGUARD MATERIALS ETF FUND 92204A801 249,879 1,203 SH DFND 4 59 0 1,144
VANGUARD MATERIALS ETF FUND 92204A801 2,149,803 10,358 SH DFND 2 0 0 10,358
VANGUARD UTILITIES ETF FUND 92204A876 54,402 294 SH OTR 23 0 0 294
VANGUARD UTILITIES ETF FUND 92204A876 882,086 4,767 SH DFND 23 4,767 0 0
VANGUARD UTILITIES ETF FUND 92204A876 14,442,187 78,049 SH DFND 5 77,485 0 564
VANGUARD UTILITIES ETF FUND 92204A876 479,439 2,591 SH DFND 2 0 0 2,591
VANGUARD UTILITIES ETF FUND 92204A876 99,737 539 SH DFND 4 10 0 529
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 628,319 3,244 SH OTR 23 0 0 3,244
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,817,897 14,553 SH OTR 1 0 0 14,553
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,478,077 12,798 SH OTR 2 0 0 12,798
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 139,994 723 SH DFND 5 723 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8,565,804 44,238 SH DFND 1 0 0 44,238
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 196,734,663 1,016,034 SH DFND 2 0 0 1,016,034
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,749,015 14,197 SH DFND 23 14,197 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,561,912 8,066 SH DFND 4 0 0 8,066
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 23,655,390 122,168 SH DFND 5 122,111 0 57
VAREX IMAGING CORP COMMON 92214X106 1,364,110 117,091 SH DFND 5 117,091 0 0
VAREX IMAGING CORP COMMON 92214X106 2,534,376 217,543 SH DFND 4 193,207 0 24,336
VAREX IMAGING CORP COMMON 92214X106 334,623 28,723 SH DFND 2 12,330 0 16,393
VAREX IMAGING CORP COMMON 92214X106 874 75 SH DFND 5 75 0 0
VARONIS SYS INC COMMON 922280102 1,574 48 SH OTR 23 0 0 48
VARONIS SYS INC COMMON 922280102 1,804 55 SH OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102 2,824,474 86,112 SH DFND 27 86,112 0 0
VARONIS SYS INC COMMON 922280102 51,463 1,569 SH DFND 24 1,569 0 0
VARONIS SYS INC COMMON 922280102 8,529,378 260,042 SH DFND 5 260,042 0 0
VARONIS SYS INC COMMON 922280102 2,161,618 65,903 SH DFND 2 18,529 0 47,374
VARONIS SYS INC COMMON 922280102 16,925 516 SH DFND 5 516 0 0
VARONIS SYS INC COMMON 922280102 22,259,663 678,648 SH DFND 4 569,910 0 108,738
VARONIS SYS INC COMMON 922280102 3,363,673 102,551 SH DFND 8 102,551 0 0
VARONIS SYS INC COMMON 922280102 5,543 169 SH DFND 24 169 0 0
VARONIS SYS INC BOND 922280AD4 1,590,505 1,748,000 PRN DFND 5 1,748,000 0 0
VASTA PLATFORM LTD COMMON G9440A109 287 58 SH DFND 5 58 0 0
VAXCYTE INC COMMON 92243G108 235 5 SH OTR 23 0 0 5
VAXCYTE INC COMMON 92243G108 56,152 1,217 SH OTR 1 0 0 1,217
VAXCYTE INC COMMON 92243G108 2,528,472 54,800 SH DFND 27 54,800 0 0
VAXCYTE INC COMMON 92243G108 9,551 207 SH DFND 5 207 0 0
VAXCYTE INC COMMON 92243G108 39,580,507 857,835 SH DFND 4 726,395 0 131,440
VAXCYTE INC COMMON 92243G108 4,134,513 89,608 SH DFND 8 89,608 0 0
VAXCYTE INC COMMON 92243G108 3,745,368 81,174 SH DFND 2 35,347 0 45,827
VAXCYTE INC COMMON 92243G108 31,052 673 SH DFND 1 0 0 673
VEECO INSTRS INC DEL COMMON 922417100 10,460 366 SH OTR 1 0 0 366
VEECO INSTRS INC DEL COMMON 922417100 864,716 30,256 SH DFND 2 4,960 0 25,296
VEECO INSTRS INC DEL COMMON 922417100 2,805,813 98,174 SH DFND 4 67,947 0 30,227
VEECO INSTRS INC DEL COMMON 922417100 86 3 SH DFND 5 3 0 0
VEECO INSTRS INC DEL COMMON 922417100 892,096 31,214 SH DFND 5 31,214 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 5,647,006 4,452,000 PRN OTR 4 0 4,452,000 0
VEECO INSTRS INC DEL BOND 922417AJ9 2,999,813 2,365,000 PRN DFND 8 606,000 1,164,000 595,000
VEECO INSTRS INC DEL BOND 922417AJ9 17,797,201 14,031,000 PRN DFND 4 10,682,000 0 3,349,000
VEECO INSTRS INC DEL BOND 922417AJ9 102,742 81,000 PRN DFND 16 81,000 0 0
VEEVA SYS INC COMMON 922475108 2,679 12 SH OTR 4 0 12 0
VEEVA SYS INC COMMON 922475108 283,725 1,271 SH OTR 1 0 0 1,271
VEEVA SYS INC COMMON 922475108 2,456 11 SH OTR 2 0 0 11
VEEVA SYS INC COMMON 922475108 15,553 69 SH OTR 23 0 0 69
VEEVA SYS INC COMMON 922475108 5,619,369 25,173 SH DFND 1 0 0 25,173
VEEVA SYS INC COMMON 922475108 10,786,027 48,318 SH DFND 8 35,908 7,469 4,941
VEEVA SYS INC COMMON 922475108 112,731 505 SH DFND 15 505 0 0
VEEVA SYS INC COMMON 922475108 406,533,645 1,821,142 SH DFND 4 1,689,023 0 132,119
VEEVA SYS INC COMMON 922475108 56,225,463 251,872 SH DFND 2 12,746 0 239,126
VEEVA SYS INC COMMON 922475108 2,360,657 10,575 SH DFND 18 10,575 0 0
VEEVA SYS INC COMMON 922475108 216,980 972 SH DFND 24 972 0 0
VEEVA SYS INC COMMON 922475108 168,539 755 SH DFND 10 755 0 0
VEEVA SYS INC COMMON 922475108 1,699,673 7,614 SH DFND 24 7,614 0 0
VEEVA SYS INC COMMON 922475108 73,482,035 329,176 SH DFND 5 8,771 0 320,405
VEEVA SYS INC COMMON 922475108 746,258 3,343 SH DFND 16 3,343 0 0
VEEVA SYS INC COMMON 922475108 4,718,636 21,138 SH DFND 5 21,138 0 0
VELO3D INC COMMON 92259N302 82 6 SH DFND 6 6 0 0
VELOCITY FINL INC COMMON 92262D101 557,593 26,859 SH DFND 5 26,859 0 0
VELOCITY FINL INC COMMON 92262D101 94,998 4,576 SH DFND 2 0 0 4,576
VENDOME ACQUISITION CORP I UNIT G9580A125 259,000 25,000 SH DFND 5 25,000 0 0
VENTAS INC COMMON 92276F100 29,637 383 SH OTR 4 0 383 0
VENTAS INC COMMON 92276F100 27,701 357 SH OTR 23 0 0 357
VENTAS INC COMMON 92276F100 998,512 12,904 SH OTR 2 0 0 12,904
VENTAS INC COMMON 92276F100 98,704,999 1,275,588 SH OTR 22 0 1,275,588 0
VENTAS INC COMMON 92276F100 201,420 2,603 SH OTR 1 0 0 2,603
VENTAS INC COMMON 92276F100 470,470 6,080 SH OTR 13 0 6,080 0
VENTAS INC COMMON 92276F100 1,680,141,127 21,712,860 SH DFND 4 18,131,411 0 3,581,448
VENTAS INC COMMON 92276F100 820,538 10,604 SH DFND 24 10,604 0 0
VENTAS INC COMMON 92276F100 147,953,810 1,912,042 SH DFND 8 1,550,482 247,773 113,787
VENTAS INC COMMON 92276F100 3,434,898 44,390 SH DFND 15 44,390 0 0
VENTAS INC COMMON 92276F100 3,494,790 45,164 SH DFND 5 32,502 0 12,662
VENTAS INC COMMON 92276F100 13,744,855 177,628 SH DFND 10 177,628 0 0
VENTAS INC COMMON 92276F100 83,863,825 1,083,792 SH DFND 27 1,083,792 0 0
VENTAS INC COMMON 92276F100 900,471 11,637 SH DFND 24 11,637 0 0
VENTAS INC COMMON 92276F100 30,028,779 388,069 SH DFND 16 388,069 0 0
VENTAS INC COMMON 92276F100 111,287,374 1,438,193 SH DFND 2 1,115,300 0 322,893
VENTAS INC COMMON 92276F100 322,675 4,170 SH DFND 1 0 0 4,170
VENTAS INC OPTION 92276F950 19,345,000 250,000 SH Put DFND 5 250,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 7,101,794 5,020,000 PRN DFND 5 5,020,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 1,208,154 854,000 PRN DFND 16 854,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 3,371,230 2,383,000 PRN DFND 4 0 2,383,000 0
VENTURE GLOBAL INC COMMON 92333F101 259,310 38,022 SH DFND 4 4,121 0 33,901
VENTURE GLOBAL INC COMMON 92333F101 47,399 6,950 SH DFND 5 6,950 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 49,204 5,449 SH DFND 6 5,449 0 0
VEON LTD ADR 91822M502 1,787 34 SH DFND 25 34 0 0
VEON LTD ADR 91822M502 4,299,017 81,777 SH DFND 5 81,777 0 0
VEON LTD ADR 91822M502 17,611 335 SH DFND 4 0 0 335
VERA BRADLEY INC COMMON 92335C106 368 152 SH DFND 6 152 0 0
VERA BRADLEY INC COMMON 92335C106 2,134 882 SH DFND 5 882 0 0
VERA THERAPEUTICS INC COMMON 92337R101 252,795 4,992 SH DFND 6 4,992 0 0
VERA THERAPEUTICS INC COMMON 92337R101 1,124,208 22,200 SH DFND 2 0 0 22,200
VERA THERAPEUTICS INC COMMON 92337R101 1,107,598 21,872 SH DFND 4 2,308 0 19,564
VERA THERAPEUTICS INC COMMON 92337R101 761,778 15,043 SH DFND 5 11,659 0 3,384
VERACYTE INC COMMON 92337F107 231,213 5,492 SH DFND 6 5,492 0 0
VERACYTE INC COMMON 92337F107 10,731,501 254,905 SH DFND 4 194,213 0 60,692
VERACYTE INC COMMON 92337F107 8,817,214 209,435 SH DFND 8 209,435 0 0
VERACYTE INC COMMON 92337F107 2,059,490 48,919 SH DFND 2 17,612 0 31,307
VERACYTE INC COMMON 92337F107 58,014 1,378 SH DFND 5 1,378 0 0
VERALTO CORP COMMON 92338C103 210,835 2,113 SH OTR 1 0 0 2,113
VERALTO CORP COMMON 92338C103 487,725 4,888 SH OTR 2 0 33 4,855
VERALTO CORP COMMON 92338C103 75,057 752 SH OTR 23 0 0 752
VERALTO CORP COMMON 92338C103 303,694,973 3,043,645 SH DFND 4 2,799,687 0 243,958
VERALTO CORP COMMON 92338C103 3,331,854 33,392 SH DFND 24 33,392 0 0
VERALTO CORP COMMON 92338C103 12,047,936 120,745 SH DFND 2 21,732 0 99,013
VERALTO CORP COMMON 92338C103 3,916,565 39,252 SH DFND 5 29,168 0 10,084
VERALTO CORP COMMON 92338C103 12,428,796 124,562 SH DFND 8 108,115 0 16,447
VERALTO CORP COMMON 92338C103 195,269 1,957 SH DFND 1 0 0 1,957
VERALTO CORP COMMON 92338C103 1,716,515 17,203 SH DFND 24 17,203 0 0
VERALTO CORP COMMON 92338C103 71,243 714 SH DFND 10 714 0 0
VERALTO CORP COMMON 92338C103 4,078,707 40,877 SH DFND 2 40,877 0 0
VERALTO CORP COMMON 92338C103 70,145 703 SH DFND 15 703 0 0
VERALTO CORP COMMON 92338C103 13,470 135 SH DFND 23 135 0 0
VERALTO CORP OPTION 92338C903 19,956 200 SH Call DFND 5 200 0 0
VERASTEM INC COMMON 92337C203 7,828 1,014 SH DFND 4 0 0 1,014
VERASTEM INC COMMON 92337C203 164,799 21,347 SH DFND 2 0 0 21,347
VERDE CLEAN FUELS INC COMMON 923372106 752 365 SH DFND 5 365 0 0
VERDE CLEAN FUELS INC COMMON 923372106 3,436 1,668 SH DFND 2 0 0 1,668
VERDE CLEAN FUELS INC COMMON 923372106 169 82 SH DFND 6 82 0 0
VERICEL CORP COMMON 92346J108 1,178,751 32,733 SH DFND 5 3,476 0 29,257
VERICEL CORP COMMON 92346J108 1,041,337 28,918 SH DFND 2 5,218 0 23,700
VERICEL CORP COMMON 92346J108 2,968,016 82,422 SH DFND 4 58,889 0 23,533
VERICEL CORP COMMON 92346J108 6,780,251 188,288 SH DFND 8 188,288 0 0
VERICEL CORP COMMON 92346J108 130,212 3,616 SH DFND 6 3,616 0 0
VERICEL CORP COMMON 92346J108 1,116 31 SH DFND 23 31 0 0
VERIS RESIDENTIAL INC COMMON 554489104 8,087,726 543,530 SH OTR 22 0 543,530 0
VERIS RESIDENTIAL INC COMMON 554489104 1,539,262 103,445 SH DFND 2 73,287 0 30,158
VERIS RESIDENTIAL INC COMMON 554489104 1,474,057 99,063 SH DFND 5 99,063 0 0
VERIS RESIDENTIAL INC COMMON 554489104 30 2 SH DFND 6 2 0 0
VERIS RESIDENTIAL INC COMMON 554489104 4,670,743 313,894 SH DFND 27 313,894 0 0
VERIS RESIDENTIAL INC COMMON 554489104 4,411,176 296,450 SH DFND 4 252,050 0 44,400
VERIS RESIDENTIAL INC COMMON 554489104 193 13 SH DFND 5 13 0 0
VERISIGN INC COMMON 92343E102 18,464 76 SH OTR 23 0 0 76
VERISIGN INC COMMON 92343E102 60,495 249 SH OTR 2 0 13 236
VERISIGN INC COMMON 92343E102 138,482 570 SH OTR 1 0 0 570
VERISIGN INC COMMON 92343E102 3,322,341 13,675 SH DFND 2 13,675 0 0
VERISIGN INC COMMON 92343E102 71,093,311 292,625 SH DFND 4 185,013 0 107,612
VERISIGN INC COMMON 92343E102 570,204 2,347 SH DFND 5 2,336 0 11
VERISIGN INC COMMON 92343E102 5,128,432 21,109 SH DFND 8 14,622 3,862 2,625
VERISIGN INC COMMON 92343E102 86,004 354 SH DFND 10 354 0 0
VERISIGN INC COMMON 92343E102 22,351 92 SH DFND 15 92 0 0
VERISIGN INC COMMON 92343E102 420,304 1,730 SH DFND 16 1,730 0 0
VERISIGN INC COMMON 92343E102 7,759,337 31,938 SH DFND 5 31,938 0 0
VERISIGN INC COMMON 92343E102 486 2 SH DFND 11 2 0 0
VERISIGN INC COMMON 92343E102 1,126,559 4,637 SH DFND 24 4,637 0 0
VERISIGN INC COMMON 92343E102 18,634,022 76,699 SH DFND 27 76,699 0 0
VERISIGN INC COMMON 92343E102 8,184,500 33,688 SH DFND 2 1,050 0 32,638
VERISIGN INC COMMON 92343E102 163,748 674 SH DFND 1 0 0 674
VERISK ANALYTICS INC COMMON 92345Y106 116,990 523 SH OTR 2 0 17 506
VERISK ANALYTICS INC COMMON 92345Y106 806,626 3,606 SH OTR 13 0 3,606 0
VERISK ANALYTICS INC COMMON 92345Y106 137,569 615 SH OTR 1 0 0 615
VERISK ANALYTICS INC COMMON 92345Y106 244,038 1,090 SH OTR 23 0 0 1,090
VERISK ANALYTICS INC COMMON 92345Y106 1,653,069 7,390 SH DFND 24 7,390 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,423,234 10,833 SH DFND 8 9,807 0 1,026
VERISK ANALYTICS INC COMMON 92345Y106 22,461,384 100,413 SH DFND 2 5,981 0 94,432
VERISK ANALYTICS INC COMMON 92345Y106 150,521,138 672,900 SH DFND 4 580,725 0 92,175
VERISK ANALYTICS INC COMMON 92345Y106 25,501 114 SH DFND 15 114 0 0
VERISK ANALYTICS INC COMMON 92345Y106 351,864 1,573 SH DFND 1 0 0 1,573
VERISK ANALYTICS INC COMMON 92345Y106 5,093,421 22,770 SH DFND 2 22,770 0 0
VERISK ANALYTICS INC COMMON 92345Y106 9,783,306 43,736 SH DFND 5 43,736 0 0
VERISK ANALYTICS INC COMMON 92345Y106 39,172,593 175,120 SH DFND 27 175,120 0 0
VERISK ANALYTICS INC COMMON 92345Y106 14,764 66 SH DFND 10 66 0 0
VERISK ANALYTICS INC COMMON 92345Y106 23,208,061 103,751 SH DFND 5 11,216 0 92,535
VERISK ANALYTICS INC COMMON 92345Y106 592,107 2,647 SH DFND 24 2,647 0 0
VERITONE INC COMMON 92347M100 163 35 SH DFND 6 35 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,535 185 SH OTR 4 0 185 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,119,287 248,448 SH OTR 2 0 14,059 234,389
VERIZON COMMUNICATIONS INC COMMON 92343V104 556,331 13,659 SH OTR 1 0 0 13,659
VERIZON COMMUNICATIONS INC COMMON 92343V104 839,323 20,607 SH OTR 13 0 20,607 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 471,993 11,588 SH OTR 23 0 0 11,588
VERIZON COMMUNICATIONS INC COMMON 92343V104 120,638,001 2,961,895 SH DFND 2 262,692 0 2,699,203
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,395,538 83,367 SH DFND 15 83,367 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,142,517 28,051 SH DFND 24 28,051 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 28,078,488 689,381 SH DFND 2 689,381 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,788,454 43,910 SH DFND 1 0 0 43,910
VERIZON COMMUNICATIONS INC COMMON 92343V104 60,180,367 1,477,544 SH DFND 8 1,262,818 120,248 94,478
VERIZON COMMUNICATIONS INC COMMON 92343V104 486,642 11,948 SH DFND 6 11,948 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,594,009 39,136 SH DFND 18 39,136 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 751,544,975 18,451,877 SH DFND 4 14,867,879 0 3,583,997
VERIZON COMMUNICATIONS INC COMMON 92343V104 199,836,204 4,906,363 SH DFND 5 1,857,861 0 3,048,502
VERIZON COMMUNICATIONS INC COMMON 92343V104 64,751,251 1,589,768 SH DFND 27 1,589,768 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,809,433 68,977 SH DFND 16 68,977 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 514,013 12,620 SH DFND 10 12,620 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 115,836 2,844 SH DFND 23 2,844 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 9,196,834 225,800 SH Call DFND 5 225,800 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 19,562,619 480,300 SH Put DFND 5 480,300 0 0
VERMILION ENERGY INC COMMON 923725105 3,545 425 SH DFND 5 415 0 10
VERMILION ENERGY INC COMMON 923725105 18,632 2,234 SH DFND 6 2,234 0 0
VERMILION ENERGY INC COMMON 923725105 4,979,080 597,012 SH DFND 5 597,012 0 0
VERRA MOBILITY CORP COMMON 92511U102 4,068,804 181,562 SH DFND 2 117,635 0 63,927
VERRA MOBILITY CORP COMMON 92511U102 91,446,067 4,080,592 SH DFND 4 3,747,369 0 333,223
VERRA MOBILITY CORP COMMON 92511U102 2,299,983 102,632 SH DFND 27 102,632 0 0
VERRA MOBILITY CORP COMMON 92511U102 65,616 2,928 SH DFND 5 2,928 0 0
VERRA MOBILITY CORP COMMON 92511U102 9,365,766 417,928 SH DFND 8 417,928 0 0
VERRA MOBILITY CORP COMMON 92511U102 2,685,390 119,830 SH DFND 5 119,830 0 0
VERRA MOBILITY CORP COMMON 92511U102 24,808 1,107 SH DFND 6 1,107 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W207 391 47 SH DFND 6 47 0 0
VERTEX INC COMMON 92538J106 1,327,725 66,486 SH DFND 5 66,486 0 0
VERTEX INC COMMON 92538J106 2,317,658 116,057 SH DFND 27 116,057 0 0
VERTEX INC COMMON 92538J106 15,676 785 SH DFND 5 785 0 0
VERTEX INC COMMON 92538J106 25,343,388 1,269,073 SH DFND 4 1,121,502 0 147,571
VERTEX INC COMMON 92538J106 4,054,289 203,019 SH DFND 8 203,019 0 0
VERTEX INC COMMON 92538J106 1,281,195 64,156 SH DFND 2 36,133 0 28,023
VERTEX INC BOND 92538JAB2 24,676 26,000 PRN DFND 5 26,000 0 0
VERTEX INC BOND 92538JAB2 5,701,063 6,007,000 PRN DFND 2 6,007,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,262,720 4,991 SH OTR 2 0 30 4,961
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,516,597 14,374 SH OTR 13 0 14,374 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,093,729 6,824 SH OTR 1 0 0 6,824
VERTEX PHARMACEUTICALS INC COMMON 92532F100 889,492 1,962 SH OTR 4 0 30 1,932
VERTEX PHARMACEUTICALS INC COMMON 92532F100 537,757 1,186 SH OTR 23 0 0 1,186
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,350,101 11,801 SH DFND 15 11,801 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 247,885,461 546,774 SH DFND 8 458,295 44,408 44,071
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,512,862 3,337 SH DFND 18 3,337 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 57,255,741 126,292 SH DFND 24 126,292 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,022,429,045 4,460,978 SH DFND 4 3,984,667 6,947 469,364
VERTEX PHARMACEUTICALS INC COMMON 92532F100 233,653,584 515,382 SH DFND 2 336,362 0 179,020
VERTEX PHARMACEUTICALS INC COMMON 92532F100 19,168,514 42,281 SH DFND 2 42,281 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,745,889 3,851 SH DFND 1 0 0 3,851
VERTEX PHARMACEUTICALS INC COMMON 92532F100 34,219,613 75,480 SH DFND 10 70,526 0 4,954
VERTEX PHARMACEUTICALS INC COMMON 92532F100 39,387,463 86,879 SH DFND 27 86,879 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 25,544,569 56,345 SH DFND 16 56,345 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,802,779 17,211 SH DFND 5 17,211 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 26,906,009 59,348 SH DFND 5 26,414 0 32,934
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,863,763 4,111 SH DFND 24 4,111 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 33,549 74 SH DFND 23 74 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 40,485,048 89,300 SH Call DFND 5 89,300 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 5,667,000 12,500 SH Put DFND 5 12,500 0 0
VERTIV HOLDINGS CO COMMON 92537N108 37,014 228 SH OTR 23 0 0 228
VERTIV HOLDINGS CO COMMON 92537N108 731,151 4,513 SH OTR 2 0 0 4,513
VERTIV HOLDINGS CO COMMON 92537N108 124,100 766 SH OTR 1 0 0 766
VERTIV HOLDINGS CO COMMON 92537N108 1,922,573 11,867 SH OTR 13 0 11,867 0
VERTIV HOLDINGS CO COMMON 92537N108 1,439,297 8,884 SH DFND 16 8,884 0 0
VERTIV HOLDINGS CO COMMON 92537N108 9,080,660 56,050 SH DFND 5 56,050 0 0
VERTIV HOLDINGS CO COMMON 92537N108 4,537,252 28,006 SH DFND 24 28,006 0 0
VERTIV HOLDINGS CO COMMON 92537N108 22,787,517 140,655 SH DFND 8 107,080 19,847 13,728
VERTIV HOLDINGS CO COMMON 92537N108 205,429 1,268 SH DFND 15 1,268 0 0
VERTIV HOLDINGS CO COMMON 92537N108 416,765,097 2,572,465 SH DFND 4 2,257,761 0 314,704
VERTIV HOLDINGS CO COMMON 92537N108 4,195,573 25,897 SH DFND 2 25,687 0 210
VERTIV HOLDINGS CO COMMON 92537N108 184,566,819 1,139,231 SH DFND 5 1,061,958 0 77,273
VERTIV HOLDINGS CO COMMON 92537N108 3,126,793 19,300 SH DFND 18 19,300 0 0
VERTIV HOLDINGS CO COMMON 92537N108 294,696 1,819 SH DFND 10 1,819 0 0
VERTIV HOLDINGS CO OPTION 92537N908 4,989,908 30,800 SH Call DFND 5 30,800 0 0
VERTIV HOLDINGS CO OPTION 92537N958 17,092,055 105,500 SH Put DFND 5 105,500 0 0
VERU INC COMMON 92536C202 642 300 SH DFND 5 300 0 0
VERU INC COMMON 92536C202 77 36 SH DFND 6 36 0 0
VESTA REAL ESTATE CORP ADR 92540K109 305 10 SH DFND 4 0 0 10
VESTAND INC. COMMON 98740Y302 2 8 SH DFND 4 0 0 8
VESTIS CORPORATION COMMON 29430C102 332,646 49,872 SH DFND 5 49,872 0 0
VESTIS CORPORATION COMMON 29430C102 350,975 52,620 SH DFND 8 52,620 0 0
VESTIS CORPORATION COMMON 29430C102 3,975 596 SH DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102 68,221 10,228 SH DFND 5 10,228 0 0
VESTIS CORPORATION COMMON 29430C102 307,414 46,089 SH DFND 2 0 0 46,089
VESTIS CORPORATION COMMON 29430C102 14,174 2,125 SH DFND 4 0 0 2,125
VIA TRANSN INC COMMON 92556W104 119,463 4,118 SH DFND 2 0 0 4,118
VIA TRANSN INC COMMON 92556W104 187,318 6,457 SH DFND 4 700 0 5,757
VIANT TECHNOLOGY INC COMMON 92557A101 217,430 18,059 SH DFND 4 18,020 0 39
VIANT TECHNOLOGY INC COMMON 92557A101 71,518 5,940 SH DFND 2 0 0 5,940
VIANT TECHNOLOGY INC COMMON 92557A101 1,045,048 86,798 SH DFND 5 86,798 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 1,746 145 SH DFND 5 145 0 0
VIASAT INC COMMON 92552V100 12,928,530 375,175 SH DFND 4 308,122 0 67,053
VIASAT INC COMMON 92552V100 36,941 1,072 SH DFND 6 1,072 0 0
VIASAT INC COMMON 92552V100 2,256,992 65,496 SH DFND 2 16,109 0 49,387
VIASAT INC COMMON 92552V100 36,493 1,059 SH DFND 5 1,059 0 0
VIATRIS INC COMMON 92556V106 206,184 16,561 SH OTR 2 0 0 16,561
VIATRIS INC COMMON 92556V106 53,983 4,336 SH OTR 1 0 0 4,336
VIATRIS INC COMMON 92556V106 5,539 444 SH OTR 23 0 0 444
VIATRIS INC COMMON 92556V106 10,709,901 860,233 SH DFND 5 860,233 0 0
VIATRIS INC COMMON 92556V106 1,728,570 138,841 SH DFND 8 97,924 0 40,917
VIATRIS INC COMMON 92556V106 9,435,830 757,898 SH DFND 11 757,898 0 0
VIATRIS INC COMMON 92556V106 2,348,356 188,623 SH DFND 2 188,623 0 0
VIATRIS INC COMMON 92556V106 30,307,199 2,434,313 SH DFND 4 640,193 0 1,794,120
VIATRIS INC COMMON 92556V106 5,802,845 466,092 SH DFND 2 2,922 0 463,170
VIATRIS INC COMMON 92556V106 212,696 17,084 SH DFND 1 0 0 17,084
VIATRIS INC COMMON 92556V106 231,433 18,589 SH DFND 24 18,589 0 0
VIATRIS INC COMMON 92556V106 322,604 25,912 SH DFND 5 20,667 0 5,245
VIATRIS INC COMMON 92556V106 1,133 91 SH DFND 23 91 0 0
VIAVI SOLUTIONS INC COMMON 925550105 25,696 1,442 SH OTR 23 0 0 1,442
VIAVI SOLUTIONS INC COMMON 925550105 3,090,505 173,429 SH DFND 4 96,385 0 77,044
VIAVI SOLUTIONS INC COMMON 925550105 124,009 6,959 SH DFND 5 6,959 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,600,093 89,792 SH DFND 2 0 0 89,792
VIAVI SOLUTIONS INC COMMON 925550105 7,300,034 409,654 SH DFND 5 409,654 0 0
VICARIOUS SURGICAL INC COMMON 92561V208 176 81 SH DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109 52,837 1,879 SH OTR 2 0 120 1,759
VICI PPTYS INC COMMON 925652109 106,322 3,781 SH OTR 1 0 0 3,781
VICI PPTYS INC COMMON 925652109 1,715 61 SH OTR 23 0 0 61
VICI PPTYS INC COMMON 925652109 126,419,168 4,495,703 SH OTR 22 0 4,495,703 0
VICI PPTYS INC COMMON 925652109 360,705,879 12,827,378 SH DFND 4 4,084,782 0 8,742,596
VICI PPTYS INC COMMON 925652109 40,896,547 1,454,358 SH DFND 2 1,039,311 0 415,047
VICI PPTYS INC COMMON 925652109 24,108,766 857,353 SH DFND 5 851,488 0 5,865
VICI PPTYS INC COMMON 925652109 477,140 16,968 SH DFND 24 16,968 0 0
VICI PPTYS INC COMMON 925652109 5,656,844 201,168 SH DFND 15 201,168 0 0
VICI PPTYS INC COMMON 925652109 26,407,998 939,118 SH DFND 27 939,118 0 0
VICI PPTYS INC COMMON 925652109 4,426,144 157,402 SH DFND 8 108,965 0 48,437
VICI PPTYS INC COMMON 925652109 229,740 8,170 SH DFND 10 0 0 8,170
VICI PPTYS INC COMMON 925652109 6,341,566 225,518 SH DFND 5 225,518 0 0
VICI PPTYS INC COMMON 925652109 121,928 4,336 SH DFND 1 0 0 4,336
VICI PPTYS INC COMMON 925652109 1,406,000 50,000 SH DFND 18 50,000 0 0
VICOR CORP COMMON 925815102 3,946 36 SH OTR 4 0 36 0
VICOR CORP COMMON 925815102 376,147 3,432 SH OTR 1 0 0 3,432
VICOR CORP COMMON 925815102 9,469,111 86,397 SH DFND 8 86,397 0 0
VICOR CORP COMMON 925815102 80,293,624 732,606 SH DFND 2 14,910 0 717,696
VICOR CORP COMMON 925815102 8,218,356 74,985 SH DFND 1 0 0 74,985
VICOR CORP COMMON 925815102 233,359,443 2,129,192 SH DFND 4 2,068,733 0 60,459
VICOR CORP COMMON 925815102 909,242 8,296 SH DFND 18 8,296 0 0
VICOR CORP COMMON 925815102 107,620,330 981,937 SH DFND 5 425 0 981,512
VICTORIAS SECRET AND CO COMMON 926400102 115,545 2,133 SH OTR 2 0 0 2,133
VICTORIAS SECRET AND CO COMMON 926400102 8,180 151 SH OTR 1 0 0 151
VICTORIAS SECRET AND CO COMMON 926400102 2,412,786 44,541 SH DFND 2 15,340 0 29,201
VICTORIAS SECRET AND CO COMMON 926400102 16,313,296 301,150 SH DFND 4 249,734 0 51,416
VICTORIAS SECRET AND CO COMMON 926400102 163 3 SH DFND 24 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102 1,236,918 22,834 SH DFND 5 22,834 0 0
VICTORIAS SECRET AND CO COMMON 926400102 1,788 33 SH DFND 23 33 0 0
VICTORIAS SECRET AND CO COMMON 926400102 15,980 295 SH DFND 1 0 0 295
VICTORY CAP HLDGS INC COMMON 92645B103 24,290 385 SH OTR 23 0 0 385
VICTORY CAP HLDGS INC COMMON 92645B103 1,291,074 20,464 SH DFND 2 2,777 0 17,687
VICTORY CAP HLDGS INC COMMON 92645B103 608,503 9,645 SH DFND 8 9,645 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 119,997 1,902 SH DFND 5 1,902 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 4,928,906 78,125 SH DFND 4 46,343 0 31,782
VICTORYSHARES CORE INTERMEDI FUND 92647N527 7,881,698 166,439 SH OTR 23 0 0 166,439
VICTORYSHARES INTERNATIONAL VALUE FUND 92647N550 15,681 243 SH OTR 23 0 0 243
VICTORYSHARES US SMALL MID C FUND 92647N568 336,282 3,683 SH OTR 23 0 0 3,683
VICTORYSHARES US SMALL MID C FUND 92647N568 246,437 2,699 SH DFND 4 0 0 2,699
VICTORYSHARES DIVIDEND ACCEL FUND 92647N667 10,556 200 SH DFND 5 200 0 0
VICTORYSHARES US 500 VOLATIL FUND 92647N766 191,757 2,107 SH OTR 23 0 0 2,107
VICTORYSHARES US 500 ENHANCE FUND 92647N782 9,969 135 SH OTR 23 0 0 135
VICTORYSHARES US EQ INCOME E FUND 92647N824 23,401 355 SH OTR 23 0 0 355
VICTORYSHARES US LARGE CAP H FUND 92647N865 158,351 2,300 SH DFND 5 2,300 0 0
VICTORYSHARES US SMALL CAP H FUND 92647N873 61,484 1,049 SH OTR 23 0 0 1,049
VICTORYSHARES WESTEND US SEC FUND 92647P126 79,929 1,682 SH OTR 23 0 0 1,682
VICTORYSHARES WESTEND US SEC FUND 92647P126 41,342 870 SH DFND 5 870 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830 5,807,886 147,483 SH OTR 23 0 0 147,483
VICTORYSHARES FREE CASH FLOW FUND 92647X830 67,222 1,707 SH DFND 5 1,707 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1,045,089 140,658 SH DFND 5 140,658 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 15 2 SH DFND 4 0 0 2
VIEMED HEALTHCARE INC COMMON 92663R105 101,472 13,657 SH DFND 2 0 0 13,657
VIEMED HEALTHCARE INC COMMON 92663R105 3,893 524 SH DFND 6 524 0 0
VIKING ACQUISITION CORP I UNIT G9582G120 503,500 50,000 SH DFND 5 50,000 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 9,283 130 SH OTR 1 0 0 130
VIKING HOLDINGS LTD COMMON G93A5A101 642,690 9,000 SH OTR 2 0 0 9,000
VIKING HOLDINGS LTD COMMON G93A5A101 4,961,210 69,475 SH DFND 6 69,475 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 829,998 11,623 SH DFND 4 613 0 11,010
VIKING HOLDINGS LTD COMMON G93A5A101 144,891 2,029 SH DFND 5 1,003 0 1,026
VIKING HOLDINGS LTD COMMON G93A5A101 978,174 13,698 SH DFND 5 13,698 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 1,663,853 23,300 SH DFND 24 23,300 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1,091 31 SH OTR 23 0 0 31
VIKING THERAPEUTICS INC COMMON 92686J106 6,473 184 SH OTR 1 0 0 184
VIKING THERAPEUTICS INC COMMON 92686J106 1,007,520 28,639 SH DFND 5 17,823 0 10,816
VIKING THERAPEUTICS INC COMMON 92686J106 398,484 11,327 SH DFND 2 11,327 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 15,584,810 443,002 SH DFND 4 355,536 0 87,466
VIKING THERAPEUTICS INC COMMON 92686J106 2,239,031 63,645 SH DFND 8 63,645 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108 5,132 1,406 SH DFND 5 1,406 0 0
VILLAGE FARMS INTL INC OPTION 92707Y908 730 200 SH Call DFND 5 200 0 0
VILLAGE SUPER MKT INC COMMON 927107409 11,857 335 SH DFND 6 335 0 0
VILLAGE SUPER MKT INC COMMON 927107409 129,404 3,656 SH DFND 2 0 0 3,656
VILLAGE SUPER MKT INC COMMON 927107409 23,361 660 SH DFND 4 0 0 660
VILLAGE SUPER MKT INC COMMON 927107409 44,633 1,261 SH DFND 5 1,261 0 0
VILLAGE SUPER MKT INC COMMON 927107409 268,648 7,590 SH DFND 5 7,590 0 0
VINCE HLDG CORP COMMON 92719W207 16 4 SH DFND 6 4 0 0
VINCI COMPASS INVESTMENTS L COMMON G9451V109 35,247 2,703 SH DFND 6 2,703 0 0
VINCI COMPASS INVESTMENTS L COMMON G9451V109 3,996,630 306,490 SH DFND 5 306,490 0 0
VINE HILL CAP INVT CORP. COMMON G93Y09107 267,990 24,883 SH DFND 5 24,883 0 0
VINE HILL CAP INVTS CORP II UNIT G9709D125 130,260 13,000 SH DFND 5 13,000 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 443,427 240,993 SH DFND 5 240,993 0 0
VIPER ENERGY INC COMMON 64361Q101 9,658 250 SH OTR 2 0 0 250
VIPER ENERGY INC COMMON 64361Q101 2,009 52 SH OTR 23 0 0 52
VIPER ENERGY INC COMMON 64361Q101 5,348,208 138,447 SH DFND 2 0 0 138,447
VIPER ENERGY INC COMMON 64361Q101 6,185,474 160,121 SH DFND 4 88,074 0 72,047
VIPER ENERGY INC COMMON 64361Q101 190,253 4,925 SH DFND 5 4,925 0 0
VIPER ENERGY INC COMMON 64361Q101 33,724 873 SH DFND 6 873 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,600 147 SH OTR 23 0 0 147
VIPSHOP HLDGS LTD ADR 92763W103 5,995,955 338,946 SH DFND 4 188,677 0 150,269
VIPSHOP HLDGS LTD ADR 92763W103 74,882 4,233 SH DFND 18 4,233 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,827,554 103,310 SH DFND 2 103,310 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,266,989 184,680 SH DFND 6 184,680 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,672,873 94,566 SH DFND 8 94,566 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,158,182 65,471 SH DFND 10 65,471 0 0
VIPSHOP HLDGS LTD ADR 92763W103 15,744 890 SH DFND 24 890 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,750 212 SH DFND 5 212 0 0
VIPSHOP HLDGS LTD ADR 92763W103 17,840,277 1,008,495 SH DFND 27 1,008,495 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,700,168 96,109 SH DFND 5 96,109 0 0
VIPSHOP HLDGS LTD ADR 92763W103 227,546 12,863 SH DFND 16 12,863 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 49,181 8,156 SH DFND 6 8,156 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,260,496 374,875 SH DFND 4 374,552 0 323
VIR BIOTECHNOLOGY INC COMMON 92764N102 214,499 35,572 SH DFND 2 0 0 35,572
VIRCO MFG CO COMMON 927651109 113,090 17,698 SH DFND 5 17,698 0 0
VIRCO MFG CO COMMON 927651109 965 151 SH DFND 6 151 0 0
VIRCO MFG CO COMMON 927651109 28,883 4,520 SH DFND 2 0 0 4,520
VIRGIN GALACTIC HOLDINGS IN COMMON 92766K403 492,353 153,381 SH DFND 5 153,381 0 0
VIRGIN GALACTIC HOLDINGS IN COMMON 92766K403 125 39 SH DFND 5 39 0 0
VIRGINIA NATL BANKSHARES CO COMMON 928031103 75,795 1,902 SH DFND 2 0 0 1,902
VIRGINIA NATL BANKSHARES CO COMMON 928031103 23,551 591 SH DFND 5 591 0 0
VIRGINIA NATL BANKSHARES CO COMMON 928031103 33,673 845 SH DFND 4 845 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1,641,673 52,753 SH DFND 2 20,841 0 31,912
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 19,997,588 642,596 SH DFND 8 642,596 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 9,799,439 314,892 SH DFND 4 251,245 0 63,647
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 591 19 SH DFND 5 19 0 0
VIRNETX HLDG CORP COMMON 92823T207 317 19 SH DFND 6 19 0 0
VIRNETX HLDG CORP COMMON 92823T207 82,348 4,934 SH DFND 4 0 0 4,934
VIRNETX HLDG CORP COMMON 92823T207 417 25 SH DFND 5 25 0 0
VIRTU FINL INC COMMON 928254101 2,399 72 SH OTR 2 0 0 72
VIRTU FINL INC COMMON 928254101 4,007,630 120,277 SH DFND 6 120,277 0 0
VIRTU FINL INC COMMON 928254101 7,585,898 227,668 SH DFND 4 172,139 0 55,529
VIRTU FINL INC COMMON 928254101 1,433,493 43,022 SH DFND 5 43,022 0 0
VIRTU FINL INC COMMON 928254101 27,589 828 SH DFND 5 828 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 8,598 667 SH OTR 23 0 0 667
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 8,924 358 SH OTR 23 0 0 358
VIRTUS INVT PARTNERS INC COMMON 92828Q109 784,752 4,810 SH DFND 5 4,810 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 771,536 4,729 SH DFND 2 2,165 0 2,564
VIRTUS INVT PARTNERS INC COMMON 92828Q109 11,527,526 70,656 SH DFND 4 64,170 0 6,486
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,365,239 8,368 SH DFND 5 8,368 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 594,355 3,643 SH DFND 8 3,643 0 0
VISA INC COMMON 92826C839 6,112,640 17,429 SH OTR 23 0 0 17,429
VISA INC COMMON 92826C839 29,915,212 85,299 SH OTR 2 0 1,887 83,412
VISA INC COMMON 92826C839 9,946,136 28,360 SH OTR 1 0 0 28,360
VISA INC COMMON 92826C839 5,898,942 16,820 SH OTR 13 0 16,820 0
VISA INC COMMON 92826C839 581,828 1,659 SH OTR 4 0 29 1,630
VISA INC COMMON 92826C839 57,867 165 SH OTR 11 0 165 0
VISA INC COMMON 92826C839 3,434,739,572 9,793,674 SH DFND 4 7,265,891 0 2,527,782
VISA INC COMMON 92826C839 35,391,900 100,915 SH DFND 24 100,915 0 0
VISA INC COMMON 92826C839 428,890,618 1,222,920 SH DFND 2 358,573 0 864,347
VISA INC COMMON 92826C839 1,540,669 4,393 SH DFND 23 4,393 0 0
VISA INC COMMON 92826C839 597,434,390 1,703,499 SH DFND 5 1,164,209 0 539,290
VISA INC COMMON 92826C839 21,744 62 SH DFND 2 62 0 0
VISA INC COMMON 92826C839 4,856,632 13,848 SH DFND 10 13,848 0 0
VISA INC COMMON 92826C839 7,199,726 20,529 SH DFND 24 20,529 0 0
VISA INC COMMON 92826C839 299,988,566 855,375 SH DFND 8 632,115 123,548 99,712
VISA INC COMMON 92826C839 212,150,090 604,916 SH DFND 27 604,916 0 0
VISA INC COMMON 92826C839 19,328,680 55,113 SH DFND 16 55,113 0 0
VISA INC COMMON 92826C839 14,915,346 42,529 SH DFND 15 42,529 0 0
VISA INC COMMON 92826C839 6,247,899 17,815 SH DFND 1 0 0 17,815
VISA INC COMMON 92826C839 726,671 2,072 SH DFND 6 2,072 0 0
VISA INC COMMON 92826C839 50,953,604 145,287 SH DFND 11 145,287 0 0
VISA INC OPTION 92826C909 64,004,575 182,500 SH Call DFND 5 182,500 0 0
VISA INC OPTION 92826C959 130,288,765 371,500 SH Put DFND 5 371,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,171,821 80,871 SH DFND 2 32,467 0 48,404
VISHAY INTERTECHNOLOGY INC COMMON 928298108 9,659,440 666,628 SH DFND 4 583,173 0 83,455
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,214,885 83,843 SH DFND 5 83,843 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9 1,195,225 1,342,000 PRN DFND 5 1,342,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 3,675,403 95,465 SH DFND 4 82,374 0 13,091
VISHAY PRECISION GROUP INC COMMON 92835K103 438,746 11,396 SH DFND 2 6,613 0 4,783
VISION MARINE TECHNOLOGIES COMMON 92840Q301 1 7 SH DFND 5 7 0 0
VISIONWAVE HOLDINGS INC COMMON 927950105 27,780 3,000 SH DFND 5 3,000 0 0
VISIONWAVE HOLDINGS INC COMMON 927950105 14,483 1,564 SH DFND 5 1,564 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 110,259 2,265 SH OTR 23 0 0 2,265
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 38,467,433 790,535 SH DFND 8 790,535 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 271,815 5,586 SH DFND 6 5,586 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 1,099,959 22,605 SH DFND 5 22,605 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 236,001 4,850 SH DFND 5 4,850 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 136,542,052 2,806,043 SH DFND 4 2,774,868 0 31,175
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 75,180 1,545 SH DFND 18 1,545 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 40,436 831 SH DFND 2 831 0 0
VISTA GOLD CORP COMMON 927926303 6,568 3,334 SH DFND 5 3,334 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400 11 16 SH DFND 6 16 0 0
VISTEON CORP COMMON 92839U206 95 1 SH OTR 23 0 0 1
VISTEON CORP COMMON 92839U206 25,899,819 272,343 SH DFND 4 234,199 0 38,144
VISTEON CORP COMMON 92839U206 4,173,654 43,887 SH DFND 8 43,887 0 0
VISTEON CORP COMMON 92839U206 3,855,925 40,546 SH DFND 2 6,859 0 33,687
VISTEON CORP COMMON 92839U206 6,182 65 SH DFND 24 65 0 0
VISTEON CORP COMMON 92839U206 211,217 2,221 SH DFND 5 2,221 0 0
VISTEON CORP COMMON 92839U206 15,311 161 SH DFND 6 161 0 0
VISTRA CORP COMMON 92840M102 1,026,543 6,363 SH OTR 2 0 3,600 2,763
VISTRA CORP COMMON 92840M102 421,555 2,613 SH OTR 4 0 36 2,577
VISTRA CORP COMMON 92840M102 177,947 1,103 SH OTR 1 0 0 1,103
VISTRA CORP COMMON 92840M102 67,429 417 SH OTR 23 0 0 417
VISTRA CORP COMMON 92840M102 741,957 4,599 SH DFND 15 4,599 0 0
VISTRA CORP COMMON 92840M102 20,176,575 125,064 SH DFND 8 73,434 14,241 37,389
VISTRA CORP COMMON 92840M102 95,426,133 591,496 SH DFND 2 437,426 0 154,070
VISTRA CORP COMMON 92840M102 496,090 3,075 SH DFND 24 3,075 0 0
VISTRA CORP COMMON 92840M102 1,063,269,647 6,590,650 SH DFND 4 6,082,916 0 507,733
VISTRA CORP COMMON 92840M102 394,795,483 2,447,130 SH DFND 11 2,447,130 0 0
VISTRA CORP COMMON 92840M102 228,766 1,418 SH DFND 1 0 0 1,418
VISTRA CORP COMMON 92840M102 125,795,146 779,738 SH DFND 5 540,312 0 239,426
VISTRA CORP COMMON 92840M102 8,413,843 52,153 SH DFND 2 52,153 0 0
VISTRA CORP COMMON 92840M102 1,170,772 7,257 SH DFND 24 7,257 0 0
VISTRA CORP COMMON 92840M102 256,031 1,587 SH DFND 10 1,587 0 0
VISTRA CORP COMMON 92840M102 9,196 57 SH DFND 23 57 0 0
VISTRA CORP COMMON 92840M102 1,028,479 6,375 SH DFND 16 6,375 0 0
VISTRA CORP COMMON 92840M102 20,048,640 124,271 SH DFND 5 124,271 0 0
VISTRA CORP OPTION 92840M902 7,501,845 46,500 SH Call DFND 5 46,500 0 0
VISTRA CORP OPTION 92840M952 12,745,070 79,000 SH Put DFND 5 79,000 0 0
VITA COCO CO INC COMMON 92846Q107 756,453 14,270 SH OTR 2 0 14,270 0
VITA COCO CO INC COMMON 92846Q107 53 1 SH OTR 1 0 0 1
VITA COCO CO INC COMMON 92846Q107 1,372,959 25,900 SH DFND 8 0 0 25,900
VITA COCO CO INC COMMON 92846Q107 1,228,189 23,169 SH DFND 2 4,128 0 19,041
VITA COCO CO INC COMMON 92846Q107 5,137,411 96,914 SH DFND 4 76,387 0 20,527
VITAL FARMS INC COMMON 92847W103 614,845 19,250 SH DFND 2 5,414 0 13,836
VITAL FARMS INC COMMON 92847W103 3,904,569 122,247 SH DFND 4 116,098 0 6,149
VITAL FARMS INC COMMON 92847W103 340,001 10,645 SH DFND 5 10,645 0 0
VITAL FARMS INC COMMON 92847W103 1,597,128 50,004 SH DFND 27 50,004 0 0
VITESSE ENERGY INC COMMON 92852X103 39 2 SH OTR 1 0 0 2
VITESSE ENERGY INC COMMON 92852X103 732 38 SH OTR 23 0 0 38
VITESSE ENERGY INC COMMON 92852X103 3,486,946 181,046 SH DFND 2 0 0 181,046
VITESSE ENERGY INC COMMON 92852X103 360,958 18,741 SH DFND 4 10,932 0 7,809
VITESSE ENERGY INC COMMON 92852X103 36,286 1,884 SH DFND 5 1,884 0 0
VITESSE ENERGY INC COMMON 92852X103 660,945 34,317 SH DFND 5 34,317 0 0
VIVID SEATS INC COMMON 92854T209 9,286 1,288 SH DFND 2 0 0 1,288
VIVID SEATS INC COMMON 92854T209 1,182 164 SH DFND 6 164 0 0
VIVID SEATS INC COMMON 92854T209 598 83 SH DFND 5 83 0 0
VIVOSIM LABS INC COMMON 68620A302 5 3 SH DFND 5 0 0 3
VIZSLA SILVER CORP COMMON 92859G608 547 100 SH OTR 23 0 0 100
VIZSLA SILVER CORP COMMON 92859G608 230 42 SH DFND 6 42 0 0
VNET GROUP INC ADR 90138A103 212 25 SH DFND 4 25 0 0
VNET GROUP INC ADR 90138A103 21,042,076 2,487,243 SH DFND 5 2,487,243 0 0
VNET GROUP INC ADR 90138A103 129,895 15,354 SH DFND 24 15,354 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 44,030 3,333 SH OTR 23 0 0 3,333
VODAFONE GROUP PLC NEW ADR 92857W308 4,386 332 SH OTR 2 0 0 332
VODAFONE GROUP PLC NEW ADR 92857W308 1,400 106 SH OTR 1 0 0 106
VODAFONE GROUP PLC NEW ADR 92857W308 2,674,748 202,479 SH DFND 5 202,479 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 6,542,622 495,278 SH DFND 5 210,024 0 285,254
VODAFONE GROUP PLC NEW ADR 92857W308 13,125,694 993,618 SH DFND 27 993,618 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 17,516 1,326 SH DFND 1 0 0 1,326
VODAFONE GROUP PLC NEW ADR 92857W308 652,917 49,426 SH DFND 2 0 0 49,426
VODAFONE GROUP PLC NEW ADR 92857W308 2,651,538 200,722 SH DFND 4 178,234 0 22,488
2X BITCOIN STRATEGY ETF FUND 92864M301 416 15 SH OTR 23 0 0 15
2X ETHER ETF FUND 92864M798 330 6 SH OTR 23 0 0 6
VONTIER CORPORATION COMMON 928881101 3,867 104 SH OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101 4,573 123 SH OTR 23 0 0 123
VONTIER CORPORATION COMMON 928881101 4,438,065 119,367 SH DFND 2 0 0 119,367
VONTIER CORPORATION COMMON 928881101 74 2 SH DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101 7,410,195 199,305 SH DFND 4 88,622 0 110,683
VONTIER CORPORATION COMMON 928881101 39,262 1,056 SH DFND 25 1,056 0 0
VONTIER CORPORATION COMMON 928881101 2,974 80 SH DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101 450,101 12,106 SH DFND 5 10,002 0 2,104
VONTIER CORPORATION COMMON 928881101 112,470 3,025 SH DFND 5 3,025 0 0
VONTIER CORPORATION COMMON 928881101 952,961 25,631 SH DFND 16 25,631 0 0
VONTIER CORPORATION COMMON 928881101 366,929 9,869 SH DFND 15 9,869 0 0
VONTIER CORPORATION COMMON 928881101 81,796 2,200 SH DFND 6 2,200 0 0
VONTIER CORPORATION COMMON 928881101 267,101 7,184 SH DFND 8 7,184 0 0
VOR BIOPHARMA INC COMMON 929033207 13,080 1,000 SH DFND 5 1,000 0 0
VOR BIOPHARMA INC COMMON 929033207 17,161 1,312 SH DFND 6 1,312 0 0
VORNADO RLTY TR COMMON 929042109 2,172,652 65,284 SH OTR 22 0 65,284 0
VORNADO RLTY TR COMMON 929042109 15,775 474 SH OTR 1 0 0 474
VORNADO RLTY TR COMMON 929042109 8,986 270 SH DFND 23 270 0 0
VORNADO RLTY TR COMMON 929042109 173,787 5,221 SH DFND 6 5,221 0 0
VORNADO RLTY TR COMMON 929042109 3,950,536 118,706 SH DFND 5 61,918 0 56,788
VORNADO RLTY TR COMMON 929042109 2,862 86 SH DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109 14,963,254 449,617 SH DFND 4 332,637 0 116,980
VORNADO RLTY TR COMMON 929042109 9,752,704 293,050 SH DFND 2 160,443 0 132,607
VOX ROYALTY CORP COMMON 92919F103 33,422 7,051 SH DFND 5 7,051 0 0
VOX ROYALTY CORP COMMON 92919F103 112,689 23,774 SH DFND 2 0 0 23,774
VOX ROYALTY CORP COMMON 92919F103 204 43 SH DFND 4 0 0 43
VOX ROYALTY CORP COMMON 92919F103 2,498 527 SH DFND 6 527 0 0
VOYA FINANCIAL INC COMMON 929089100 3,427 46 SH OTR 1 0 0 46
VOYA FINANCIAL INC COMMON 929089100 26,279 352 SH OTR 23 0 0 352
VOYA FINANCIAL INC COMMON 929089100 15,717 211 SH OTR 2 0 0 211
VOYA FINANCIAL INC COMMON 929089100 5,862,586 78,703 SH DFND 2 192 0 78,511
VOYA FINANCIAL INC COMMON 929089100 7,498,238 100,661 SH DFND 4 54,440 0 46,221
VOYA FINANCIAL INC COMMON 929089100 881,515 11,834 SH DFND 5 11,834 0 0
VOYA FINANCIAL INC COMMON 929089100 718,009 9,639 SH DFND 5 9,639 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100 6 1 SH DFND 4 1 0 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112 107,683 468,595 PRN DFND 5 468,595 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103 7,981,117 305,322 SH DFND 5 305,322 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103 5,356,740 204,925 SH DFND 5 158,558 0 46,367
VOYAGER TECHNOLOGIES INC COMMON 92892B103 132,582 5,072 SH DFND 4 549 0 4,523
VOYAGER TECHNOLOGIES INC COMMON 92892B103 145,443 5,564 SH DFND 2 0 0 5,564
VOYAGER TECHNOLOGIES INC COMMON 92892B103 58,658 2,244 SH DFND 2 2,244 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 73,110 18,603 SH DFND 2 0 0 18,603
VOYAGER THERAPEUTICS INC COMMON 92915B106 146,931 37,387 SH DFND 5 37,387 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,043,274 265,464 SH DFND 8 265,464 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 18,770 4,776 SH DFND 6 4,776 0 0
VROOM INC COMMON 92918V307 8,509 428 SH DFND 2 0 0 428
VROOM INC COMMON 92918V307 497 25 SH DFND 6 25 0 0
VROOM INC COMMON 92918V307 12,962 652 SH DFND 5 652 0 0
2X LONG VIX FUTURES ETF FUND 92891H606 166 29 SH DFND 5 29 0 0
VSE CORP COMMON 918284100 346 2 SH DFND 5 2 0 0
VSE CORP COMMON 918284100 2,884,050 16,693 SH DFND 2 7,510 0 9,183
VSE CORP COMMON 918284100 46,735,840 270,509 SH DFND 4 234,324 0 36,185
VSE CORP COMMON 918284100 7,289,685 42,193 SH DFND 8 42,193 0 0
VTEX COMMON G9470A102 84,521 22,479 SH DFND 2 0 0 22,479
VTEX COMMON G9470A102 20,233 5,381 SH DFND 6 5,381 0 0
VTEX COMMON G9470A102 64,499 17,154 SH DFND 5 17,154 0 0
VULCAN MATLS CO COMMON 929160109 64,889 227 SH OTR 23 0 0 227
VULCAN MATLS CO COMMON 929160109 112,377 394 SH OTR 2 0 28 366
VULCAN MATLS CO COMMON 929160109 1,688,217 5,919 SH OTR 13 0 5,919 0
VULCAN MATLS CO COMMON 929160109 146,603 514 SH OTR 1 0 0 514
VULCAN MATLS CO COMMON 929160109 25,955 91 SH OTR 4 0 91 0
VULCAN MATLS CO COMMON 929160109 1,743,265 6,112 SH DFND 24 6,112 0 0
VULCAN MATLS CO COMMON 929160109 1,575,226,529 5,522,847 SH DFND 4 4,997,138 23,073 502,635
VULCAN MATLS CO COMMON 929160109 208,836,373 732,194 SH DFND 2 579,879 0 152,315
VULCAN MATLS CO COMMON 929160109 2,458,882 8,621 SH DFND 15 8,621 0 0
VULCAN MATLS CO COMMON 929160109 65,376,981 229,215 SH DFND 5 32,572 0 196,643
VULCAN MATLS CO COMMON 929160109 1,899,280 6,659 SH DFND 16 6,659 0 0
VULCAN MATLS CO COMMON 929160109 285 1 SH DFND 23 1 0 0
VULCAN MATLS CO COMMON 929160109 97,019,009 340,155 SH DFND 8 259,483 14,877 65,795
VULCAN MATLS CO COMMON 929160109 557,035 1,953 SH DFND 24 1,953 0 0
VULCAN MATLS CO COMMON 929160109 49,940,596 175,095 SH DFND 10 158,642 0 16,453
VULCAN MATLS CO COMMON 929160109 6,162,463 21,606 SH DFND 2 21,606 0 0
VULCAN MATLS CO COMMON 929160109 9,291,327 32,576 SH DFND 27 32,576 0 0
VULCAN MATLS CO COMMON 929160109 278,090 975 SH DFND 1 0 0 975
VULCAN MATLS CO COMMON 929160109 94,408 331 SH DFND 6 331 0 0
VULCAN MATLS CO OPTION 929160909 5,704,400 20,000 SH Call DFND 5 20,000 0 0
VULCAN MATLS CO OPTION 929160959 5,704,400 20,000 SH Put DFND 5 20,000 0 0
VUZIX CORP COMMON 92921W300 3,961 1,048 SH DFND 4 0 0 1,048
VUZIX CORP COMMON 92921W300 208 55 SH DFND 6 55 0 0
VUZIX CORP COMMON 92921W300 102,158 27,026 SH DFND 2 0 0 27,026
VYNE THERAPEUTICS INC COMMON 92941V308 80 138 SH DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308 5 8 SH DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106 64,628 39,649 SH DFND 2 0 0 39,649
W & T OFFSHORE INC COMMON 92922P106 1,056,564 648,199 SH DFND 5 648,199 0 0
WABASH NATL CORP COMMON 929566107 784,079 90,645 SH DFND 5 90,645 0 0
WABASH NATL CORP COMMON 929566107 154,342 17,843 SH DFND 4 15,346 0 2,497
WABASH NATL CORP COMMON 929566107 2,621 303 SH DFND 6 303 0 0
WABASH NATL CORP COMMON 929566107 136,255 15,752 SH DFND 2 0 0 15,752
WABTEC COMMON 929740108 494,564 2,317 SH OTR 2 0 12 2,305
WABTEC COMMON 929740108 185,915 871 SH OTR 1 0 0 871
WABTEC COMMON 929740108 73,979 346 SH OTR 23 0 0 346
WABTEC COMMON 929740108 41,997,697 196,756 SH DFND 2 1,747 0 195,009
WABTEC COMMON 929740108 752,411 3,525 SH DFND 1 0 0 3,525
WABTEC COMMON 929740108 72,547,697 339,881 SH DFND 4 82,885 0 256,996
WABTEC COMMON 929740108 17,021,143 79,743 SH DFND 8 63,779 9,972 5,992
WABTEC COMMON 929740108 126,362 592 SH DFND 15 592 0 0
WABTEC COMMON 929740108 5,945,863 27,856 SH DFND 2 27,856 0 0
WABTEC COMMON 929740108 61,617,673 288,674 SH DFND 5 24,994 0 263,680
WABTEC COMMON 929740108 9,178 43 SH DFND 23 43 0 0
WABTEC COMMON 929740108 952,627 4,463 SH DFND 16 4,463 0 0
WABTEC COMMON 929740108 4,723,649 22,130 SH DFND 5 22,130 0 0
WABTEC COMMON 929740108 224,549 1,052 SH DFND 10 1,052 0 0
WABTEC COMMON 929740108 1,175,683 5,508 SH DFND 24 5,508 0 0
WAFD INC COMMON 938824109 32 1 SH OTR 1 0 0 1
WAFD INC COMMON 938824109 256 8 SH OTR 23 0 0 8
WAFD INC COMMON 938824109 2,324,833 72,583 SH DFND 5 72,583 0 0
WAFD INC COMMON 938824109 997,030 31,128 SH DFND 2 0 0 31,128
WAFD INC COMMON 938824109 2,628,190 82,054 SH DFND 4 35,407 0 46,647
WAFD INC COMMON 938824109 175,460 5,478 SH DFND 5 5,478 0 0
WALDENCAST PLC COMMON G9503X103 31,798 16,914 SH DFND 2 0 0 16,914
WALDENCAST PLC COMMON G9503X103 57,769 30,728 SH DFND 5 30,728 0 0
WALDENCAST PLC COMMON G9503X103 1,489 792 SH DFND 6 792 0 0
WALKER & DUNLOP INC COMMON 93148P102 3,293,694 54,758 SH DFND 5 54,758 0 0
WALKER & DUNLOP INC COMMON 93148P102 1,327,511 22,070 SH DFND 2 8,896 0 13,174
WALKER & DUNLOP INC COMMON 93148P102 11,853,941 197,073 SH DFND 4 171,401 0 25,672
WALKER & DUNLOP INC COMMON 93148P102 78,195 1,300 SH DFND 5 1,300 0 0
WALLBOX NV COMMON N94209124 5 2 SH DFND 5 2 0 0
WALMART INC COMMON 931142103 55,305,187 496,411 SH OTR 2 0 662 495,749
WALMART INC COMMON 931142103 9,461,105 84,921 SH OTR 23 0 0 84,921
WALMART INC COMMON 931142103 2,771,992 24,881 SH OTR 4 0 989 23,892
WALMART INC COMMON 931142103 4,452,278 39,963 SH OTR 1 0 0 39,963
WALMART INC COMMON 931142103 2,939,887 26,388 SH OTR 13 0 26,388 0
WALMART INC COMMON 931142103 21,861,761 196,228 SH DFND 15 196,228 0 0
WALMART INC COMMON 931142103 79,875,845 716,954 SH DFND 2 716,954 0 0
WALMART INC COMMON 931142103 7,969,969,253 71,537,287 SH DFND 4 62,896,282 291,951 8,349,053
WALMART INC COMMON 931142103 8,468,831 76,015 SH DFND 24 76,015 0 0
WALMART INC COMMON 931142103 1,933,213,504 17,352,244 SH DFND 11 17,352,244 0 0
WALMART INC COMMON 931142103 130,881,906 1,174,777 SH DFND 10 936,664 0 238,113
WALMART INC COMMON 931142103 3,209,945 28,812 SH DFND 24 28,812 0 0
WALMART INC COMMON 931142103 622,551,504 5,587,932 SH DFND 8 4,356,049 201,752 1,030,131
WALMART INC COMMON 931142103 64,943,563 582,924 SH DFND 27 582,924 0 0
WALMART INC COMMON 931142103 1,213,177,201 10,889,302 SH DFND 2 6,523,865 0 4,365,437
WALMART INC COMMON 931142103 43,762,628 392,807 SH DFND 16 392,807 0 0
WALMART INC COMMON 931142103 631,936 5,672 SH DFND 23 5,672 0 0
WALMART INC COMMON 931142103 682,836,534 6,129,041 SH DFND 5 1,235,207 0 4,893,834
WALMART INC COMMON 931142103 10,147,223 91,080 SH DFND 1 0 0 91,080
WALMART INC OPTION 931142903 79,056,536 709,600 SH Call DFND 5 709,600 0 0
WALMART INC OPTION 931142953 82,955,886 744,600 SH Put DFND 5 744,600 0 0
WARBY PARKER INC COMMON 93403J106 1,307 60 SH OTR 4 0 60 0
WARBY PARKER INC COMMON 93403J106 127,624 5,857 SH OTR 1 0 0 5,857
WARBY PARKER INC COMMON 93403J106 370 17 SH OTR 23 0 0 17
WARBY PARKER INC COMMON 93403J106 28,937,954 1,328,038 SH DFND 2 89,985 0 1,238,053
WARBY PARKER INC COMMON 93403J106 319,899 14,681 SH DFND 18 14,681 0 0
WARBY PARKER INC COMMON 93403J106 8,774,833 402,700 SH DFND 8 402,700 0 0
WARBY PARKER INC COMMON 93403J106 2,664,002 122,258 SH DFND 1 0 0 122,258
WARBY PARKER INC COMMON 93403J106 134,050,162 6,151,912 SH DFND 4 5,842,884 0 309,028
WARBY PARKER INC COMMON 93403J106 36,030,734 1,653,544 SH DFND 5 372 0 1,653,172
WARNER BROS DISCOVERY INC COMMON 934423104 218,773 7,591 SH OTR 23 0 0 7,591
WARNER BROS DISCOVERY INC COMMON 934423104 732,691 25,423 SH OTR 2 0 8,254 17,169
WARNER BROS DISCOVERY INC COMMON 934423104 543,113 18,845 SH OTR 1 0 0 18,845
WARNER BROS DISCOVERY INC COMMON 934423104 1,355 47 SH DFND 23 47 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 358,492 12,439 SH DFND 1 0 0 12,439
WARNER BROS DISCOVERY INC COMMON 934423104 44,895,998 1,557,807 SH DFND 2 1,557,806 0 1
WARNER BROS DISCOVERY INC COMMON 934423104 94,184 3,268 SH DFND 15 3,268 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 114,563,692 3,975,145 SH DFND 4 1,383,769 0 2,591,375
WARNER BROS DISCOVERY INC COMMON 934423104 16,737,993 580,777 SH DFND 8 448,808 60,970 70,999
WARNER BROS DISCOVERY INC COMMON 934423104 32,840,073 1,139,489 SH DFND 2 14,406 0 1,125,083
WARNER BROS DISCOVERY INC COMMON 934423104 2,381,051 82,618 SH DFND 24 82,618 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 22,666,883 786,498 SH DFND 5 180,213 0 606,285
WARNER BROS DISCOVERY INC COMMON 934423104 191,595 6,648 SH DFND 10 6,648 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 763,816 26,503 SH DFND 16 26,503 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 21,898,531 759,838 SH DFND 6 759,838 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 23,352,097 810,274 SH DFND 5 810,274 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 52 1 SH OTR 23 0 0 1
WARNER MUSIC GROUP CORP COMMON 934550203 23,200,199 756,446 SH DFND 8 554,403 175,208 26,835
WARNER MUSIC GROUP CORP COMMON 934550203 418,002,066 13,629,020 SH DFND 4 13,199,269 0 429,751
WARNER MUSIC GROUP CORP COMMON 934550203 35,904,572 1,170,674 SH DFND 2 1,048,290 0 122,384
WARNER MUSIC GROUP CORP COMMON 934550203 4,975,195 162,217 SH DFND 5 0 0 162,217
WARNER MUSIC GROUP CORP COMMON 934550203 4,375,474 142,663 SH DFND 15 142,663 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 1,468,602 47,884 SH DFND 27 47,884 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 7,675,321 250,255 SH DFND 10 250,255 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 2,584,469 84,267 SH DFND 5 84,267 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 12,308,270 401,313 SH DFND 16 401,313 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 16,439 536 SH DFND 6 536 0 0
WARRIOR MET COAL INC COMMON 93627C101 32,711 371 SH DFND 5 371 0 0
WARRIOR MET COAL INC COMMON 93627C101 18,444,018 209,187 SH DFND 4 190,317 0 18,870
WARRIOR MET COAL INC COMMON 93627C101 7,577,153 85,938 SH DFND 5 85,938 0 0
WARRIOR MET COAL INC COMMON 93627C101 3,828,782 43,425 SH DFND 27 43,425 0 0
WARRIOR MET COAL INC COMMON 93627C101 2,790,228 31,646 SH DFND 2 10,818 0 20,828
WASHINGTON TR BANCORP INC COMMON 940610108 591 20 SH DFND 5 20 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 441,507 14,941 SH DFND 5 14,941 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 24,261 821 SH DFND 4 0 0 821
WASHINGTON TR BANCORP INC COMMON 940610108 224,669 7,603 SH DFND 2 0 0 7,603
WASTE CONNECTIONS INC COMMON 94106B101 34,592 197 SH OTR 23 0 0 197
WASTE CONNECTIONS INC COMMON 94106B101 17,185 98 SH OTR 11 0 98 0
WASTE CONNECTIONS INC COMMON 94106B101 32,792 187 SH OTR 4 0 187 0
WASTE CONNECTIONS INC COMMON 94106B101 8,391,499 47,852 SH OTR 2 0 0 47,852
WASTE CONNECTIONS INC COMMON 94106B101 838,045 4,779 SH OTR 1 0 0 4,779
WASTE CONNECTIONS INC COMMON 94106B101 1,538,433 8,773 SH OTR 13 0 8,773 0
WASTE CONNECTIONS INC COMMON 94106B101 5,072,288 28,925 SH DFND 10 28,925 0 0
WASTE CONNECTIONS INC COMMON 94106B101 380,648,875 2,170,671 SH DFND 4 2,138,433 0 32,237
WASTE CONNECTIONS INC COMMON 94106B101 10,455,139 59,621 SH DFND 24 59,621 0 0
WASTE CONNECTIONS INC COMMON 94106B101 20,391,036 116,281 SH DFND 16 116,281 0 0
WASTE CONNECTIONS INC COMMON 94106B101 4,084,660 23,293 SH DFND 6 23,293 0 0
WASTE CONNECTIONS INC COMMON 94106B101 5,902,618 33,660 SH DFND 5 33,660 0 0
WASTE CONNECTIONS INC COMMON 94106B101 25,190,113 143,648 SH DFND 8 99,695 40,973 2,980
WASTE CONNECTIONS INC COMMON 94106B101 139,411 795 SH DFND 15 795 0 0
WASTE CONNECTIONS INC COMMON 94106B101 16,802,820 95,819 SH DFND 11 95,819 0 0
WASTE CONNECTIONS INC COMMON 94106B101 141,490,165 806,855 SH DFND 2 157,522 0 649,333
WASTE CONNECTIONS INC COMMON 94106B101 199,144,682 1,135,633 SH DFND 5 5,296 0 1,130,337
WASTE CONNECTIONS INC COMMON 94106B101 97,149 554 SH DFND 24 554 0 0
WASTE CONNECTIONS INC COMMON 94106B101 3,618,554 20,635 SH DFND 1 0 0 20,635
WASTE CONNECTIONS INC COMMON 94106B101 11,480,118 65,466 SH DFND 27 65,466 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,459,973 6,645 SH OTR 2 0 1,095 5,550
WASTE MGMT INC DEL COMMON 94106L109 138,198 629 SH OTR 13 0 629 0
WASTE MGMT INC DEL COMMON 94106L109 467,323 2,127 SH OTR 1 0 0 2,127
WASTE MGMT INC DEL COMMON 94106L109 1,261,376 5,741 SH OTR 23 0 0 5,741
WASTE MGMT INC DEL COMMON 94106L109 714,277 3,251 SH DFND 1 0 0 3,251
WASTE MGMT INC DEL COMMON 94106L109 48,719,155 221,743 SH DFND 2 1,224 0 220,519
WASTE MGMT INC DEL COMMON 94106L109 12,944,654 58,917 SH DFND 24 58,917 0 0
WASTE MGMT INC DEL COMMON 94106L109 155,872,452 709,446 SH DFND 4 403,507 0 305,938
WASTE MGMT INC DEL COMMON 94106L109 16,757,062 76,269 SH DFND 8 65,397 0 10,872
WASTE MGMT INC DEL COMMON 94106L109 90,393,747 411,423 SH DFND 5 182,682 0 228,741
WASTE MGMT INC DEL COMMON 94106L109 13,315,744 60,606 SH DFND 2 60,606 0 0
WASTE MGMT INC DEL COMMON 94106L109 194,883 887 SH DFND 15 887 0 0
WASTE MGMT INC DEL COMMON 94106L109 133,803 609 SH DFND 23 609 0 0
WASTE MGMT INC DEL COMMON 94106L109 24,637,401 112,136 SH DFND 5 112,136 0 0
WASTE MGMT INC DEL COMMON 94106L109 105,021 478 SH DFND 10 478 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,873,927 17,632 SH DFND 27 17,632 0 0
WASTE MGMT INC DEL OPTION 94106L909 11,446,891 52,100 SH Call DFND 5 52,100 0 0
WASTE MGMT INC DEL OPTION 94106L959 11,161,268 50,800 SH Put DFND 5 50,800 0 0
WATERDROP INC ADR 94132V105 6,756 3,556 SH DFND 5 3,556 0 0
WATERS CORP COMMON 941848103 142,816 376 SH OTR 1 0 0 376
WATERS CORP COMMON 941848103 17,525 46 SH OTR 23 0 0 46
WATERS CORP COMMON 941848103 152,692 402 SH OTR 2 0 0 402
WATERS CORP COMMON 941848103 204,728 539 SH DFND 1 0 0 539
WATERS CORP COMMON 941848103 19,734,447 51,956 SH DFND 2 27,222 0 24,734
WATERS CORP COMMON 941848103 71,093,176 187,171 SH DFND 4 108,058 0 79,113
WATERS CORP COMMON 941848103 1,382,961 3,641 SH DFND 5 3,641 0 0
WATERS CORP COMMON 941848103 24,579,179 64,711 SH DFND 8 60,343 3,380 988
WATERS CORP COMMON 941848103 2,242,516 5,904 SH DFND 24 5,904 0 0
WATERS CORP COMMON 941848103 18,612 49 SH DFND 15 49 0 0
WATERS CORP COMMON 941848103 3,701,443 9,745 SH DFND 2 9,745 0 0
WATERS CORP COMMON 941848103 16,044,399 42,241 SH DFND 5 42,241 0 0
WATERS CORP COMMON 941848103 575,442 1,515 SH DFND 16 1,515 0 0
WATERS CORP COMMON 941848103 2,845,307 7,491 SH DFND 10 7,491 0 0
WATERS CORP COMMON 941848103 1,516,281 3,992 SH DFND 24 3,992 0 0
WATERS CORP COMMON 941848103 10,574,847 27,841 SH DFND 11 27,841 0 0
WATERS CORP COMMON 941848103 9,984,211 26,286 SH DFND 27 26,286 0 0
WATERSTONE FINL INC MD COMMON 94188P101 100,392 6,066 SH DFND 2 0 0 6,066
WATERSTONE FINL INC MD COMMON 94188P101 4,369 264 SH DFND 4 0 0 264
WATERSTONE FINL INC MD COMMON 94188P101 583,553 35,260 SH DFND 5 35,260 0 0
WATSCO INC COMMON 942622200 428,600 1,272 SH OTR 1 0 0 1,272
WATSCO INC COMMON 942622200 52,564 156 SH OTR 2 0 0 156
WATSCO INC COMMON 942622200 36,304 107 SH OTR 23 0 0 107
WATSCO INC COMMON 942622200 27,626,520 81,989 SH DFND 5 53,081 0 28,908
WATSCO INC COMMON 942622200 22,859,889 67,843 SH DFND 4 57,808 0 10,034
WATSCO INC COMMON 942622200 20,943,464 62,156 SH DFND 2 0 0 62,156
WATSCO INC COMMON 942622200 94,683 281 SH DFND 1 0 0 281
WATSCO INC COMMON 942622200 336,276 998 SH DFND 6 998 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 4,861,816 17,614 SH DFND 24 17,614 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 10,267,944 37,200 SH DFND 2 3,656 0 33,544
WATTS WATER TECHNOLOGIES IN COMMON 942749102 27,208,395 98,574 SH DFND 4 75,691 0 22,883
WATTS WATER TECHNOLOGIES IN COMMON 942749102 3,806,592 13,791 SH DFND 27 13,791 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 923,563 3,346 SH DFND 24 3,346 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 216,400 784 SH DFND 5 784 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 4,901,839 17,759 SH DFND 8 17,759 0 0
WATTS WATER TECHNOLOGIES IN COMMON 942749102 4,323,577 15,664 SH DFND 5 15,664 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 998,444 58,732 SH DFND 5 58,732 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 4,556 268 SH DFND 5 268 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 7,861,514 462,442 SH DFND 4 349,824 0 112,618
WAVE LIFE SCIENCES LTD COMMON Y95308105 1,275,544 75,032 SH DFND 2 28,796 0 46,236
WAVE LIFE SCIENCES LTD COMMON Y95308105 4,830,873 284,169 SH DFND 8 284,169 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 208,131 12,243 SH DFND 6 12,243 0 0
WAYFAIR INC COMMON 94419L101 450,138 4,483 SH DFND 5 4,180 0 303
WAYFAIR INC COMMON 94419L101 42,875 427 SH DFND 24 427 0 0
WAYFAIR INC COMMON 94419L101 16,959,952 168,907 SH DFND 5 168,907 0 0
WAYFAIR INC COMMON 94419L101 9,375,683 93,374 SH DFND 4 47,881 0 45,493
WAYFAIR INC COMMON 94419L101 4,217 42 SH DFND 10 42 0 0
WAYFAIR INC OPTION 94419L901 76,793,568 764,800 SH Call DFND 5 764,800 0 0
WAYFAIR INC OPTION 94419L951 92,889,291 925,100 SH Put DFND 5 925,100 0 0
WAYFAIR INC BOND 94419LAP6 5,950,945 3,575,000 PRN OTR 4 0 3,575,000 0
WAYFAIR INC BOND 94419LAP6 108,199 65,000 PRN DFND 16 65,000 0 0
WAYFAIR INC BOND 94419LAP6 2,671,683 1,605,000 PRN DFND 8 370,000 705,000 530,000
WAYFAIR INC BOND 94419LAP6 17,162,026 10,310,000 PRN DFND 4 7,560,000 0 2,750,000
WAYFAIR INC BOND 94419LAP6 1,659,606 997,000 PRN DFND 2 997,000 0 0
WAYFAIR INC BOND 94419LAR2 15,511,905 6,759,000 PRN DFND 2 6,759,000 0 0
WAYSTAR HLDG CORP COMMON 946784105 4,432,876 135,355 SH DFND 8 135,355 0 0
WAYSTAR HLDG CORP COMMON 946784105 26,595,096 812,064 SH DFND 4 684,685 0 127,379
WAYSTAR HLDG CORP COMMON 946784105 2,130,617 65,057 SH DFND 2 21,047 0 44,010
WD 40 CO COMMON 929236107 197 1 SH OTR 1 0 0 1
WD 40 CO COMMON 929236107 2,295,854 11,660 SH DFND 4 6,024 0 5,636
WD 40 CO COMMON 929236107 120,503 612 SH DFND 5 612 0 0
WD 40 CO COMMON 929236107 1,072,317 5,446 SH DFND 2 0 0 5,446
WD 40 CO COMMON 929236107 6,892 35 SH DFND 6 35 0 0
WD 40 CO COMMON 929236107 1,634,467 8,301 SH DFND 5 8,301 0 0
WEALTHFRONT CORP COMMON 947002101 25,351,968 1,865,487 SH DFND 4 1,812,910 0 52,577
WEALTHFRONT CORP COMMON 947002101 1,841,839 135,529 SH DFND 8 135,529 0 0
WEALTHFRONT CORP COMMON 947002101 531,668 39,122 SH DFND 2 39,122 0 0
WEATHERFORD INTL PLC COMMON G48833118 78 1 SH OTR 1 0 0 1
WEATHERFORD INTL PLC COMMON G48833118 14,928,095 190,750 SH DFND 4 133,183 0 57,567
WEATHERFORD INTL PLC COMMON G48833118 4,816,825 61,549 SH DFND 2 2,588 0 58,961
WEATHERFORD INTL PLC COMMON G48833118 584,680 7,471 SH DFND 8 7,471 0 0
WEATHERFORD INTL PLC COMMON G48833118 37,330 477 SH DFND 5 477 0 0
WEATHERFORD INTL PLC COMMON G48833118 4,696 60 SH DFND 10 60 0 0
WEATHERFORD INTL PLC COMMON G48833118 42,260 540 SH DFND 6 540 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108 184,095 24,255 SH DFND 2 0 0 24,255
WEAVE COMMUNICATIONS INC COMMON 94724R108 304 40 SH DFND 4 0 0 40
WEAVE COMMUNICATIONS INC COMMON 94724R108 10,125 1,334 SH DFND 6 1,334 0 0
WEBSTER FINL CORP COMMON 947890109 49,723 790 SH OTR 23 0 0 790
WEBSTER FINL CORP COMMON 947890109 10,385 165 SH OTR 2 0 0 165
WEBSTER FINL CORP COMMON 947890109 10,511 167 SH OTR 1 0 0 167
WEBSTER FINL CORP COMMON 947890109 17,549,028 278,821 SH DFND 4 176,093 0 102,728
WEBSTER FINL CORP COMMON 947890109 2,141,533 34,025 SH DFND 5 34,025 0 0
WEBSTER FINL CORP COMMON 947890109 181,645 2,886 SH DFND 5 2,886 0 0
WEBSTER FINL CORP COMMON 947890109 1,007 16 SH DFND 23 16 0 0
WEBSTER FINL CORP COMMON 947890109 8,376,433 133,086 SH DFND 2 509 0 132,577
WEBTOON ENTMT INC COMMON 94845U105 717 55 SH DFND 6 55 0 0
WEBTOON ENTMT INC COMMON 94845U105 227,269 17,442 SH DFND 2 10,272 0 7,170
WEBTOON ENTMT INC COMMON 94845U105 2,000,574 153,536 SH DFND 4 133,170 0 20,366
WEBULL CORP COMMON G9572D103 847,583 109,084 SH DFND 2 0 0 109,084
WEBULL CORP COMMON G9572D103 583 75 SH DFND 4 0 0 75
WEBULL CORP COMMON G9572D103 15,328,267 1,972,750 SH DFND 5 1,972,750 0 0
WEBULL CORP COMMON G9572D103 8,372,121 1,077,493 SH DFND 6 1,077,493 0 0
WEBULL CORP OPTION G9572D903 56,721 7,300 SH Call DFND 5 7,300 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,050,593 9,962 SH OTR 2 0 38 9,924
WEC ENERGY GROUP INC COMMON 92939U106 97,656 926 SH OTR 1 0 0 926
WEC ENERGY GROUP INC COMMON 92939U106 633 6 SH OTR 13 0 6 0
WEC ENERGY GROUP INC COMMON 92939U106 212,188 2,012 SH OTR 23 0 0 2,012
WEC ENERGY GROUP INC COMMON 92939U106 367,161,399 3,481,522 SH DFND 4 3,167,088 0 314,434
WEC ENERGY GROUP INC COMMON 92939U106 5,611,632 53,211 SH DFND 2 53,211 0 0
WEC ENERGY GROUP INC COMMON 92939U106 16,983,384 161,041 SH DFND 2 17,529 0 143,512
WEC ENERGY GROUP INC COMMON 92939U106 42,455,010 402,569 SH DFND 5 12,651 0 389,918
WEC ENERGY GROUP INC COMMON 92939U106 2,462,491 23,350 SH DFND 8 21,490 0 1,860
WEC ENERGY GROUP INC COMMON 92939U106 406,548 3,855 SH DFND 24 3,855 0 0
WEC ENERGY GROUP INC COMMON 92939U106 65,807 624 SH DFND 24 624 0 0
WEC ENERGY GROUP INC COMMON 92939U106 30,794 292 SH DFND 23 292 0 0
WEC ENERGY GROUP INC COMMON 92939U106 2,089,374 19,812 SH DFND 15 19,812 0 0
WEC ENERGY GROUP INC COMMON 92939U106 22,231,706 210,807 SH DFND 5 210,807 0 0
WEC ENERGY GROUP INC COMMON 92939U106 187,192 1,775 SH DFND 1 0 0 1,775
WEC ENERGY GROUP INC BOND 92939UAP1 2,881,602 2,545,000 PRN DFND 5 2,545,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7 2,174,593 1,862,000 PRN DFND 16 1,862,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7 6,570,493 5,626,000 PRN DFND 4 0 5,626,000 0
WEC ENERGY GROUP INC BOND 92939UAR7 3,698,676 3,167,000 PRN DFND 8 3,167,000 0 0
DAN WEDBUSH AI REV ETF FUND 947913109 15,046 476 SH DFND 5 476 0 0
WEIBO CORP ADR 948596101 9,198 900 SH DFND 5 900 0 0
WEIBO CORP ADR 948596101 2,983,668 291,944 SH DFND 5 291,944 0 0
WEIBO CORP ADR 948596101 9,413 921 SH DFND 24 921 0 0
WEIBO CORP BOND 948596AJ0 902,680 781,000 PRN DFND 4 0 781,000 0
WEIS MKTS INC COMMON 948849104 577 9 SH OTR 23 0 0 9
WEIS MKTS INC COMMON 948849104 353,456 5,515 SH DFND 2 0 0 5,515
WEIS MKTS INC COMMON 948849104 320 5 SH DFND 5 5 0 0
WEIS MKTS INC COMMON 948849104 1,480,735 23,104 SH DFND 4 16,031 0 7,073
WELLS FARGO CO NEW COMMON 949746101 4,740,702 50,865 SH OTR 23 0 0 50,865
WELLS FARGO CO NEW COMMON 949746101 1,523,913 16,351 SH OTR 4 0 606 15,745
WELLS FARGO CO NEW COMMON 949746101 53,958,943 578,958 SH OTR 2 0 549 578,409
WELLS FARGO CO NEW COMMON 949746101 17,775,850 190,728 SH OTR 13 0 190,728 0
WELLS FARGO CO NEW COMMON 949746101 4,945,099 53,059 SH OTR 1 0 0 53,059
WELLS FARGO CO NEW COMMON 949746101 1,159,616,675 12,442,239 SH DFND 11 12,442,239 0 0
WELLS FARGO CO NEW COMMON 949746101 169,722,699 1,821,059 SH DFND 10 1,588,923 0 232,136
WELLS FARGO CO NEW COMMON 949746101 7,728,458,236 82,923,371 SH DFND 4 74,082,565 295,297 8,545,508
WELLS FARGO CO NEW COMMON 949746101 35,551,326 381,452 SH DFND 5 381,452 0 0
WELLS FARGO CO NEW COMMON 949746101 109,883 1,179 SH DFND 23 1,179 0 0
WELLS FARGO CO NEW COMMON 949746101 116,701,778 1,252,165 SH DFND 24 1,252,165 0 0
WELLS FARGO CO NEW COMMON 949746101 10,811 116 SH DFND 2 116 0 0
WELLS FARGO CO NEW COMMON 949746101 96,397,599 1,034,309 SH DFND 16 1,034,309 0 0
WELLS FARGO CO NEW COMMON 949746101 793,684,303 8,515,926 SH DFND 8 7,015,366 526,746 973,814
WELLS FARGO CO NEW COMMON 949746101 35,813,032 384,260 SH DFND 15 384,260 0 0
WELLS FARGO CO NEW COMMON 949746101 799,950,778 8,583,162 SH DFND 5 922,457 0 7,660,705
WELLS FARGO CO NEW COMMON 949746101 2,775,962 29,785 SH DFND 24 29,785 0 0
WELLS FARGO CO NEW COMMON 949746101 1,117,033,008 11,985,332 SH DFND 2 6,401,000 0 5,584,332
WELLS FARGO CO NEW COMMON 949746101 45,262,300 485,647 SH DFND 6 485,647 0 0
WELLS FARGO CO NEW COMMON 949746101 11,288,104 121,117 SH DFND 1 0 0 121,117
WELLS FARGO CO NEW OPTION 949746901 61,847,520 663,600 SH Call DFND 5 663,600 0 0
WELLS FARGO CO NEW OPTION 949746951 231,387,640 2,482,700 SH Put DFND 5 2,482,700 0 0
WELLS FARGO CO NEW PREF CONV 949746804 904,152 746 SH DFND 5 746 0 0
WELLTOWER INC COMMON 95040Q104 443,910 2,391 SH OTR 23 0 0 2,391
WELLTOWER INC COMMON 95040Q104 434,327 2,340 SH OTR 2 0 103 2,237
WELLTOWER INC COMMON 95040Q104 466,809 2,515 SH OTR 1 0 0 2,515
WELLTOWER INC COMMON 95040Q104 41,460,077 223,372 SH OTR 22 0 223,372 0
WELLTOWER INC COMMON 95040Q104 1,518,475 8,181 SH OTR 13 0 8,181 0
WELLTOWER INC COMMON 95040Q104 1,017,602,627 5,482,477 SH DFND 4 4,137,071 0 1,345,405
WELLTOWER INC COMMON 95040Q104 12,469,094 67,179 SH DFND 24 67,179 0 0
WELLTOWER INC COMMON 95040Q104 81,764,546 440,518 SH DFND 8 353,920 48,666 37,932
WELLTOWER INC COMMON 95040Q104 742 4 SH DFND 23 4 0 0
WELLTOWER INC COMMON 95040Q104 5,719,758 30,816 SH DFND 15 30,816 0 0
WELLTOWER INC COMMON 95040Q104 83,920,221 452,132 SH DFND 5 452,132 0 0
WELLTOWER INC COMMON 95040Q104 28,672,847 154,479 SH DFND 5 94,358 0 60,121
WELLTOWER INC COMMON 95040Q104 4,043,699 21,786 SH DFND 16 21,786 0 0
WELLTOWER INC COMMON 95040Q104 86,443,960 465,729 SH DFND 27 465,729 0 0
WELLTOWER INC COMMON 95040Q104 3,041,591 16,387 SH DFND 10 16,387 0 0
WELLTOWER INC COMMON 95040Q104 1,234,121 6,649 SH DFND 1 0 0 6,649
WELLTOWER INC COMMON 95040Q104 197,496,279 1,064,039 SH DFND 2 679,595 0 384,444
WEN ACQUISITION CORP COMMON G9R39C103 402,384 39,840 SH DFND 5 39,840 0 0
WEN ACQUISITION CORP UNIT G9R39C129 511,500 50,000 SH DFND 5 50,000 0 0
WENDYS CO COMMON 95058W100 8,713 1,046 SH OTR 1 0 0 1,046
WENDYS CO COMMON 95058W100 2,079,326 249,619 SH DFND 4 189,430 0 60,189
WENDYS CO COMMON 95058W100 17,910 2,150 SH DFND 2 2,150 0 0
WENDYS CO COMMON 95058W100 19,759 2,372 SH DFND 5 2,372 0 0
WENDYS CO COMMON 95058W100 2,499 300 SH DFND 23 300 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 590 931 SH DFND 6 931 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 723 1,141 SH DFND 5 1,141 0 0
WERIDE INC ADR 950915108 4,705 542 SH DFND 24 542 0 0
WERIDE INC ADR 950915108 27,142 3,127 SH DFND 2 767 0 2,360
WERIDE INC ADR 950915108 2,613 301 SH DFND 4 301 0 0
WERIDE INC OPTION 950915908 1,736 200 SH Call DFND 5 200 0 0
WERIDE INC OPTION 950915958 3,472 400 SH Put DFND 5 400 0 0
WERNER ENTERPRISES INC COMMON 950755108 249 8 SH OTR 23 0 0 8
WERNER ENTERPRISES INC COMMON 950755108 653,678 21,782 SH DFND 4 2,303 0 19,479
WERNER ENTERPRISES INC COMMON 950755108 718,709 23,949 SH DFND 2 0 0 23,949
WERNER ENTERPRISES INC COMMON 950755108 5,806,215 193,476 SH DFND 5 193,476 0 0
WESBANCO INC COMMON 950810101 855,764 25,745 SH DFND 8 25,745 0 0
WESBANCO INC COMMON 950810101 1,783,260 53,648 SH DFND 2 12,844 0 40,804
WESBANCO INC COMMON 950810101 4,820 145 SH DFND 5 145 0 0
WESBANCO INC COMMON 950810101 16,317,017 490,885 SH DFND 4 434,890 0 55,995
WESBANCO INC COMMON 950810101 5,236,164 157,526 SH DFND 5 157,526 0 0
WESCO INTL INC COMMON 95082P105 5,627 23 SH OTR 2 0 0 23
WESCO INTL INC COMMON 95082P105 262,254 1,072 SH OTR 13 0 1,072 0
WESCO INTL INC COMMON 95082P105 116,204 475 SH OTR 1 0 0 475
WESCO INTL INC COMMON 95082P105 14,694,791 60,067 SH DFND 2 17,022 0 43,045
WESCO INTL INC COMMON 95082P105 70,802,766 289,416 SH DFND 4 227,080 0 62,336
WESCO INTL INC COMMON 95082P105 1,974,000 8,069 SH DFND 5 8,069 0 0
WESCO INTL INC COMMON 95082P105 1,532,914 6,266 SH DFND 24 6,266 0 0
WESCO INTL INC COMMON 95082P105 485,855 1,986 SH DFND 6 1,986 0 0
WESCO INTL INC COMMON 95082P105 167,089 683 SH DFND 1 0 0 683
WESCO INTL INC COMMON 95082P105 6,622,405 27,070 SH DFND 8 26,374 0 696
WEST BANCORPORATION INC COMMON 95123P106 1,132 51 SH DFND 6 51 0 0
WEST BANCORPORATION INC COMMON 95123P106 134,005 6,039 SH DFND 2 0 0 6,039
WEST BANCORPORATION INC COMMON 95123P106 8,454 381 SH DFND 4 0 0 381
WEST FRASER TIMBER CO LTD COMMON 952845105 330,727 5,412 SH DFND 6 5,412 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 118,585 431 SH OTR 1 0 0 431
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 45,398 165 SH OTR 2 0 0 165
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 109,332 397 SH OTR 23 0 0 397
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 682,347 2,480 SH DFND 8 2,163 0 317
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 19,206,738 69,807 SH DFND 4 21,877 0 47,930
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 8,189,817 29,766 SH DFND 2 0 0 29,766
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 107,580 391 SH DFND 1 0 0 391
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 13,693,168 49,768 SH DFND 27 49,768 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 741,502 2,695 SH DFND 24 2,695 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 3,389,848 12,320 SH DFND 5 2,208 0 10,112
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 16,866,907 61,303 SH DFND 5 61,303 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 4,677 17 SH DFND 15 17 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 3,242,800 11,786 SH DFND 2 11,786 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 9,254,059 33,634 SH DFND 11 33,634 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 469,164 9,809 SH DFND 2 0 0 9,809
WESTAMERICA BANCORPORATION COMMON 957090103 1,009,643 21,109 SH DFND 4 12,532 0 8,577
WESTAMERICA BANCORPORATION COMMON 957090103 2,609,222 54,552 SH DFND 5 54,552 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 46,826 979 SH DFND 5 979 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 20,765 247 SH OTR 23 0 0 247
WESTERN ALLIANCE BANCORP COMMON 957638109 1,745,966 20,768 SH DFND 5 17,891 0 2,877
WESTERN ALLIANCE BANCORP COMMON 957638109 8,962,619 106,609 SH DFND 4 53,596 0 53,013
WESTERN ALLIANCE BANCORP COMMON 957638109 14,880 177 SH DFND 6 177 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,027 36 SH DFND 23 36 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 7,166,968 85,250 SH DFND 2 404 0 84,846
WESTERN ASSET DIVERS INC FUND 95790K109 2,435,518 176,359 SH DFND 5 176,359 0 0
WESTERN DIGITAL CORP COMMON 958102105 181,917 1,056 SH OTR 2 0 0 1,056
WESTERN DIGITAL CORP COMMON 958102105 1,912,369 11,101 SH OTR 4 0 222 10,879
WESTERN DIGITAL CORP COMMON 958102105 41,961 243 SH OTR 23 0 0 243
WESTERN DIGITAL CORP COMMON 958102105 499,583 2,900 SH OTR 1 0 0 2,900
WESTERN DIGITAL CORP COMMON 958102105 2,776,476 16,117 SH OTR 13 0 16,117 0
WESTERN DIGITAL CORP COMMON 958102105 27,183,000 157,793 SH DFND 24 157,793 0 0
WESTERN DIGITAL CORP COMMON 958102105 9,929,471 57,639 SH DFND 10 57,639 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,854,019,150 10,762,286 SH DFND 4 9,988,871 0 773,415
WESTERN DIGITAL CORP COMMON 958102105 236,512,488 1,372,917 SH DFND 2 1,026,062 0 346,855
WESTERN DIGITAL CORP COMMON 958102105 53,216,443 308,913 SH DFND 8 186,523 37,167 85,223
WESTERN DIGITAL CORP COMMON 958102105 69,380,709 402,744 SH DFND 27 402,744 0 0
WESTERN DIGITAL CORP COMMON 958102105 27,948,740 162,238 SH DFND 24 162,238 0 0
WESTERN DIGITAL CORP COMMON 958102105 4,228,195 24,544 SH DFND 15 24,544 0 0
WESTERN DIGITAL CORP COMMON 958102105 11,555,183 67,076 SH DFND 2 67,076 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,866,573 16,640 SH DFND 16 16,640 0 0
WESTERN DIGITAL CORP COMMON 958102105 6,509,222 37,785 SH DFND 5 37,785 0 0
WESTERN DIGITAL CORP COMMON 958102105 151,506,073 879,468 SH DFND 5 380,258 0 499,210
WESTERN DIGITAL CORP COMMON 958102105 1,602,111 9,300 SH DFND 18 9,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 896,665 5,205 SH DFND 1 0 0 5,205
WESTERN DIGITAL CORP OPTION 958102905 6,529,033 37,900 SH Call DFND 5 37,900 0 0
WESTERN DIGITAL CORP OPTION 958102955 27,821,605 161,500 SH Put DFND 5 161,500 0 0
WESTERN MIDSTREAM PARTNERS COMMON 958669103 2,015 51 SH DFND 25 51 0 0
WESTERN MIDSTREAM PARTNERS COMMON 958669103 10,892,718 275,765 SH DFND 5 266,257 0 9,508
WESTERN MIDSTREAM PARTNERS COMMON 958669103 107,225,199 2,714,562 SH DFND 5 2,714,562 0 0
WESTERN MIDSTREAM PARTNERS COMMON 958669103 587,523 14,874 SH DFND 4 175 0 14,699
WESTERN NEW ENG BANCORP INC COMMON 958892101 91,432 7,245 SH DFND 2 0 0 7,245
WESTERN NEW ENG BANCORP INC COMMON 958892101 11,358 900 SH DFND 5 900 0 0
WESTERN UN CO COMMON 959802109 2,477,763 266,140 SH DFND 5 266,140 0 0
WESTERN UN CO COMMON 959802109 1,406 151 SH DFND 10 151 0 0
WESTERN UN CO COMMON 959802109 3,736,140 401,304 SH DFND 4 200,906 0 200,398
WESTERN UN CO COMMON 959802109 5,372 577 SH DFND 5 577 0 0
WESTERN UN CO COMMON 959802109 37,584 4,037 SH DFND 2 4,037 0 0
WESTERN UN CO COMMON 959802109 2,793 300 SH DFND 1 0 0 300
WESTERN UN CO OPTION 959802909 121,030 13,000 SH Call DFND 5 13,000 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103 1,794,645 94,455 SH DFND 5 94,455 0 0
WESTLAKE CORPORATION COMMON 960413102 3,475 47 SH OTR 1 0 0 47
WESTLAKE CORPORATION COMMON 960413102 296 4 SH OTR 13 0 4 0
WESTLAKE CORPORATION COMMON 960413102 394,692 5,338 SH DFND 5 150 0 5,188
WESTLAKE CORPORATION COMMON 960413102 33,051 447 SH DFND 24 447 0 0
WESTLAKE CORPORATION COMMON 960413102 65,881 891 SH DFND 6 891 0 0
WESTLAKE CORPORATION COMMON 960413102 1,683,326 22,766 SH DFND 4 2,855 0 19,911
WESTLAKE CORPORATION COMMON 960413102 567,933 7,681 SH DFND 5 7,681 0 0
WESTLAKE CORPORATION COMMON 960413102 2,228,552 30,140 SH DFND 2 161 0 29,979
WESTLAKE CORPORATION COMMON 960413102 444 6 SH DFND 24 6 0 0
WESTROCK COFFEE CO COMMON 96145W103 928 228 SH DFND 6 228 0 0
WESTROCK COFFEE CO COMMON 96145W103 58,592 14,396 SH DFND 2 0 0 14,396
WESTWOOD HLDGS GROUP INC COMMON 961765104 189 11 SH DFND 4 0 0 11
WESTWOOD HLDGS GROUP INC COMMON 961765104 51,200 2,975 SH DFND 2 0 0 2,975
WESTWOOD HLDGS GROUP INC COMMON 961765104 96,531 5,609 SH DFND 5 5,609 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 120 7 SH DFND 6 7 0 0
WEX INC COMMON 96208T104 11,174 75 SH OTR 1 0 0 75
WEX INC COMMON 96208T104 29,051 195 SH DFND 10 195 0 0
WEX INC COMMON 96208T104 2,899,926 19,465 SH DFND 5 7,183 0 12,282
WEX INC COMMON 96208T104 467,648 3,139 SH DFND 15 3,139 0 0
WEX INC COMMON 96208T104 5,251,247 35,248 SH DFND 2 5,528 0 29,720
WEX INC COMMON 96208T104 41,150,958 276,218 SH DFND 4 225,807 0 50,411
WEX INC COMMON 96208T104 561,506 3,769 SH DFND 6 3,769 0 0
WEX INC COMMON 96208T104 386,305 2,593 SH DFND 8 1,465 0 1,128
WEX INC COMMON 96208T104 19,665 132 SH DFND 1 0 0 132
WEYCO GROUP INC COMMON 962149100 74,548 2,437 SH DFND 2 0 0 2,437
WEYCO GROUP INC COMMON 962149100 140,928 4,607 SH DFND 5 4,607 0 0
WEYCO GROUP INC COMMON 962149100 1,499 49 SH DFND 4 0 0 49
WEYERHAEUSER CO MTN BE COMMON 962166104 3,103 131 SH OTR 23 0 0 131
WEYERHAEUSER CO MTN BE COMMON 962166104 28,523 1,204 SH OTR 1 0 0 1,204
WEYERHAEUSER CO MTN BE COMMON 962166104 156,354 6,600 SH OTR 2 0 170 6,430
WEYERHAEUSER CO MTN BE COMMON 962166104 2,337,090 98,653 SH DFND 15 98,653 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 4,859,127 205,113 SH DFND 5 205,113 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 9,440,311 398,493 SH DFND 5 127,206 0 271,287
WEYERHAEUSER CO MTN BE COMMON 962166104 18,125,077 765,094 SH DFND 2 477,285 0 287,809
WEYERHAEUSER CO MTN BE COMMON 962166104 161,752,225 6,827,869 SH DFND 4 6,399,501 0 428,367
WEYERHAEUSER CO MTN BE COMMON 962166104 333,603 14,082 SH DFND 24 14,082 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,811,577 118,682 SH DFND 27 118,682 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,329,627 98,338 SH DFND 8 98,338 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 181,205 7,649 SH DFND 1 0 0 7,649
WEYERHAEUSER CO MTN BE OPTION 962166954 11,845 500 SH Put DFND 5 500 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 21,154 180 SH OTR 23 0 0 180
WHEATON PRECIOUS METALS COR COMMON 962879102 2,938 25 SH OTR 1 0 0 25
WHEATON PRECIOUS METALS COR COMMON 962879102 10,694 91 SH DFND 23 91 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 234,749,608 1,997,529 SH DFND 4 1,801,085 0 196,444
WHEATON PRECIOUS METALS COR COMMON 962879102 1,047,691 8,915 SH DFND 15 8,915 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 281,578 2,396 SH DFND 10 2,396 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 12,379,674 105,341 SH DFND 5 89,625 0 15,716
WHEATON PRECIOUS METALS COR COMMON 962879102 81,013,000 689,355 SH DFND 8 663,788 24,698 869
WHEATON PRECIOUS METALS COR COMMON 962879102 2,473,914 21,051 SH DFND 24 21,051 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 1,140,532 9,705 SH DFND 2 9,705 0 0
WHEATON PRECIOUS METALS COR COMMON 962879102 1,288,959 10,968 SH DFND 16 10,968 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205 1,843 2,808 SH DFND 4 0 0 2,808
WHEELS UP EXPERIENCE INC COMMON 96328L205 30 46 SH DFND 6 46 0 0
WHIRLPOOL CORP COMMON 963320106 37 0 SH OTR 23 0 0 0
WHIRLPOOL CORP COMMON 963320106 72 1 SH OTR 1 0 0 1
WHIRLPOOL CORP COMMON 963320106 3,722,640 51,603 SH DFND 2 250 0 51,353
WHIRLPOOL CORP COMMON 963320106 2,741 38 SH DFND 1 0 0 38
WHIRLPOOL CORP COMMON 963320106 935,584 12,969 SH DFND 5 12,733 0 236
WHIRLPOOL CORP COMMON 963320106 2,434,726 33,750 SH DFND 4 11,091 0 22,659
WHIRLPOOL CORP OPTION 963320906 1,442,800 20,000 SH Call DFND 5 20,000 0 0
WHIRLPOOL CORP OPTION 963320956 36,070 500 SH Put DFND 5 500 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 8,312 4 SH OTR 23 0 0 4
WHITE MTNS INS GROUP LTD COMMON G9618E107 4,156 2 SH OTR 1 0 0 2
WHITE MTNS INS GROUP LTD COMMON G9618E107 199,491 96 SH DFND 5 96 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 10,390 5 SH DFND 23 5 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 3,530,573 1,699 SH DFND 4 129 0 1,570
WHITEFIBER INC COMMON G96115103 187,988 11,898 SH DFND 2 7,536 0 4,362
WHITEFIBER INC COMMON G96115103 63 4 SH DFND 6 4 0 0
WHITEFIBER INC COMMON G96115103 1,416,201 89,633 SH DFND 4 81,856 0 7,777
WHITEFIBER INC COMMON G96115103 66,360 4,200 SH DFND 24 4,200 0 0
WHITEFIBER INC COMMON G96115103 75,161 4,757 SH DFND 5 4,757 0 0
WHITEHAWK THERAPEUTICS INC COMMON 00032Q104 293 121 SH DFND 6 121 0 0
WHITESTONE REIT COMMON 966084204 14,654 1,055 SH OTR 1 0 0 1,055
WHITESTONE REIT COMMON 966084204 737,587 53,102 SH DFND 5 53,102 0 0
WHITESTONE REIT COMMON 966084204 734,781 52,900 SH DFND 2 34,872 0 18,028
WHITESTONE REIT COMMON 966084204 2,873,591 206,882 SH DFND 4 204,612 0 2,270
WILEY JOHN & SONS INC COMMON 968223206 883,461 28,843 SH DFND 2 12,564 0 16,279
WILEY JOHN & SONS INC COMMON 968223206 995,720 32,508 SH DFND 8 32,508 0 0
WILEY JOHN & SONS INC COMMON 968223206 463,034 15,117 SH DFND 16 15,117 0 0
WILEY JOHN & SONS INC COMMON 968223206 178,297 5,821 SH DFND 15 5,821 0 0
WILEY JOHN & SONS INC COMMON 968223206 1,286 42 SH DFND 5 42 0 0
WILEY JOHN & SONS INC COMMON 968223206 16,931,713 552,782 SH DFND 4 509,224 0 43,558
WILLDAN GROUP INC COMMON 96924N100 2,479,236 23,917 SH DFND 27 23,917 0 0
WILLDAN GROUP INC COMMON 96924N100 59,812 577 SH DFND 5 577 0 0
WILLDAN GROUP INC COMMON 96924N100 34,208 330 SH DFND 4 0 0 330
WILLDAN GROUP INC COMMON 96924N100 582,051 5,615 SH DFND 2 0 0 5,615
WILLIAMS COS INC COMMON 969457100 352,064 5,857 SH OTR 1 0 0 5,857
WILLIAMS COS INC COMMON 969457100 418,005 6,954 SH OTR 2 0 167 6,787
WILLIAMS COS INC COMMON 969457100 552,023 9,183 SH OTR 23 0 0 9,183
WILLIAMS COS INC COMMON 969457100 331,627 5,517 SH OTR 13 0 5,517 0
WILLIAMS COS INC COMMON 969457100 1,082 18 SH OTR 4 0 18 0
WILLIAMS COS INC COMMON 969457100 891,552 14,832 SH DFND 24 14,832 0 0
WILLIAMS COS INC COMMON 969457100 89,391,324 1,487,129 SH DFND 2 551,642 0 935,487
WILLIAMS COS INC COMMON 969457100 772,372,561 12,849,318 SH DFND 4 11,173,402 0 1,675,916
WILLIAMS COS INC COMMON 969457100 365,835,188 6,086,095 SH DFND 5 4,042,737 0 2,043,358
WILLIAMS COS INC COMMON 969457100 11,993,147 199,520 SH DFND 2 199,520 0 0
WILLIAMS COS INC COMMON 969457100 581,083 9,667 SH DFND 1 0 0 9,667
WILLIAMS COS INC COMMON 969457100 3,596,982 59,840 SH DFND 24 59,840 0 0
WILLIAMS COS INC COMMON 969457100 73,875 1,229 SH DFND 23 1,229 0 0
WILLIAMS COS INC COMMON 969457100 5,100,574 84,854 SH DFND 15 84,854 0 0
WILLIAMS COS INC COMMON 969457100 39,982,407 665,154 SH DFND 27 665,154 0 0
WILLIAMS COS INC COMMON 969457100 1,132,352 18,838 SH DFND 10 18,838 0 0
WILLIAMS COS INC COMMON 969457100 10,961,179 182,352 SH DFND 16 182,352 0 0
WILLIAMS COS INC COMMON 969457100 2,420,209 40,263 SH DFND 5 40,263 0 0
WILLIAMS COS INC COMMON 969457100 72,830,719 1,211,624 SH DFND 8 1,206,198 0 5,426
WILLIAMS COS INC OPTION 969457950 9,016,500 150,000 SH Put DFND 5 150,000 0 0
WILLIAMS SONOMA INC COMMON 969904101 63,399 355 SH OTR 2 0 76 279
WILLIAMS SONOMA INC COMMON 969904101 76,258 427 SH OTR 1 0 0 427
WILLIAMS SONOMA INC COMMON 969904101 93,995 526 SH OTR 23 0 0 526
WILLIAMS SONOMA INC COMMON 969904101 1,390,323 7,785 SH DFND 8 5,572 0 2,213
WILLIAMS SONOMA INC COMMON 969904101 3,563,228 19,952 SH DFND 2 19,952 0 0
WILLIAMS SONOMA INC COMMON 969904101 62,333,417 349,030 SH DFND 4 189,913 0 159,117
WILLIAMS SONOMA INC COMMON 969904101 45,362 254 SH DFND 1 0 0 254
WILLIAMS SONOMA INC COMMON 969904101 8,553,389 47,894 SH DFND 2 259 0 47,635
WILLIAMS SONOMA INC COMMON 969904101 3,554,120 19,901 SH DFND 27 19,901 0 0
WILLIAMS SONOMA INC COMMON 969904101 5,188,250 29,051 SH DFND 5 28,105 0 946
WILLIAMS SONOMA INC COMMON 969904101 9,822 55 SH DFND 10 55 0 0
WILLIAMS SONOMA INC COMMON 969904101 969,565 5,429 SH DFND 24 5,429 0 0
WILLIAMS SONOMA INC COMMON 969904101 12,501 70 SH DFND 15 70 0 0
WILLIAMS SONOMA INC COMMON 969904101 1,786 10 SH DFND 23 10 0 0
WILLIS LEASE FIN CORP COMMON 970646105 152,188 1,122 SH DFND 2 0 0 1,122
WILLIS LEASE FIN CORP COMMON 970646105 38,657 285 SH DFND 4 0 0 285
WILLIS LEASE FIN CORP COMMON 970646105 2,713 20 SH DFND 6 20 0 0
WILLIS LEASE FIN CORP COMMON 970646105 136 1 SH DFND 5 1 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 5,272,058 16,044 SH OTR 2 0 15,012 1,032
WILLIS TOWERS WATSON PLC LT COMMON G96629103 490,600 1,493 SH OTR 1 0 0 1,493
WILLIS TOWERS WATSON PLC LT COMMON G96629103 94,207 286 SH OTR 23 0 0 286
WILLIS TOWERS WATSON PLC LT COMMON G96629103 41,075 125 SH DFND 15 125 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 42,483,325 129,285 SH DFND 4 56,219 0 73,066
WILLIS TOWERS WATSON PLC LT COMMON G96629103 250,722 763 SH DFND 1 0 0 763
WILLIS TOWERS WATSON PLC LT COMMON G96629103 7,609,719 23,158 SH DFND 6 23,158 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 16,463,189 50,101 SH DFND 2 0 0 50,101
WILLIS TOWERS WATSON PLC LT COMMON G96629103 11,453,271 34,854 SH DFND 5 706 0 34,148
WILLIS TOWERS WATSON PLC LT COMMON G96629103 321,042 977 SH DFND 8 977 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 329 1 SH DFND 2 1 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 1,716,278 5,223 SH DFND 24 5,223 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 12,588,995 38,311 SH DFND 5 38,311 0 0
WILLIS TOWERS WATSON PLC LT COMMON G96629103 461,026 1,403 SH DFND 23 1,403 0 0
WILLOW LANE ACQUISITION COR COMMON G9675P102 212,997 16,851 SH DFND 5 16,851 0 0
WILLSCOT HLDGS CORP COMMON 971378104 1,582 84 SH OTR 23 0 0 84
WILLSCOT HLDGS CORP COMMON 971378104 3,201 170 SH OTR 2 0 0 170
WILLSCOT HLDGS CORP COMMON 971378104 70,161 3,726 SH OTR 1 0 0 3,726
WILLSCOT HLDGS CORP COMMON 971378104 1,497,380 79,521 SH DFND 15 79,521 0 0
WILLSCOT HLDGS CORP COMMON 971378104 19 1 SH DFND 6 1 0 0
WILLSCOT HLDGS CORP COMMON 971378104 8,718,104 462,990 SH DFND 5 4,970 0 458,020
WILLSCOT HLDGS CORP COMMON 971378104 2,509,907 133,293 SH DFND 5 133,293 0 0
WILLSCOT HLDGS CORP COMMON 971378104 93,152 4,947 SH DFND 1 0 0 4,947
WILLSCOT HLDGS CORP COMMON 971378104 14,783,000 785,077 SH DFND 2 784,470 0 607
WILLSCOT HLDGS CORP COMMON 971378104 7,330,952 389,323 SH DFND 8 389,323 0 0
WILLSCOT HLDGS CORP COMMON 971378104 157,218,901 8,349,384 SH DFND 4 7,958,248 0 391,135
WILLSCOT HLDGS CORP OPTION 971378904 1,544,060 82,000 SH Call DFND 5 82,000 0 0
WINGSTOP INC COMMON 974155103 26,711 112 SH OTR 2 0 0 112
WINGSTOP INC COMMON 974155103 3,339 14 SH OTR 23 0 0 14
WINGSTOP INC COMMON 974155103 151,918 637 SH OTR 13 0 637 0
WINGSTOP INC COMMON 974155103 88,718 372 SH OTR 1 0 0 372
WINGSTOP INC COMMON 974155103 7,772,866 32,592 SH DFND 2 9,651 0 22,941
WINGSTOP INC COMMON 974155103 89,194,928 373,998 SH DFND 4 338,681 0 35,317
WINGSTOP INC COMMON 974155103 1,550,185 6,500 SH DFND 18 6,500 0 0
WINGSTOP INC COMMON 974155103 190,315 798 SH DFND 5 798 0 0
WINGSTOP INC COMMON 974155103 142,379 597 SH DFND 1 0 0 597
WINGSTOP INC COMMON 974155103 1,669 7 SH DFND 23 7 0 0
WINGSTOP INC COMMON 974155103 893,384 3,746 SH DFND 24 3,746 0 0
WINGSTOP INC COMMON 974155103 46,744 196 SH DFND 6 196 0 0
WINGSTOP INC COMMON 974155103 2,810,366 11,784 SH DFND 8 11,784 0 0
WINGSTOP INC OPTION 974155903 23,849 100 SH Call DFND 5 100 0 0
WINGSTOP INC OPTION 974155953 47,698 200 SH Put DFND 5 200 0 0
WINMARK CORP COMMON 974250102 3,240 8 SH OTR 2 0 0 8
WINMARK CORP COMMON 974250102 66,005 163 SH OTR 1 0 0 163
WINMARK CORP COMMON 974250102 493,622 1,219 SH DFND 2 0 0 1,219
WINMARK CORP COMMON 974250102 98,400 243 SH DFND 1 0 0 243
WINMARK CORP COMMON 974250102 1,075,926 2,657 SH DFND 4 168 0 2,489
WINMARK CORP COMMON 974250102 2,025 5 SH DFND 5 5 0 0
WINNEBAGO INDS INC COMMON 974637100 3,323 82 SH OTR 1 0 0 82
WINNEBAGO INDS INC COMMON 974637100 489,667 12,084 SH DFND 4 3,014 0 9,070
WINNEBAGO INDS INC COMMON 974637100 6,839,614 168,796 SH DFND 5 168,796 0 0
WINNEBAGO INDS INC COMMON 974637100 441,506 10,896 SH DFND 2 0 0 10,896
WINNEBAGO INDS INC OPTION 974637900 6,078,000 150,000 SH Call DFND 5 150,000 0 0
WINNEBAGO INDS INC BOND 974637AF7 1,431,303 1,508,000 PRN DFND 4 1,508,000 0 0
WINNEBAGO INDS INC BOND 974637AF7 58,847 62,000 PRN DFND 5 62,000 0 0
WINTERGREEN ACQUISITION COR UNIT G9717M125 514,000 50,000 SH DFND 5 50,000 0 0
WINTRUST FINL CORP COMMON 97650W108 1,957 14 SH OTR 23 0 0 14
WINTRUST FINL CORP COMMON 97650W108 8,809 63 SH OTR 1 0 0 63
WINTRUST FINL CORP COMMON 97650W108 87,021,603 622,383 SH DFND 4 551,067 0 71,316
WINTRUST FINL CORP COMMON 97650W108 1,620,514 11,590 SH DFND 5 11,590 0 0
WINTRUST FINL CORP COMMON 97650W108 3,121,949 22,328 SH DFND 5 884 0 21,444
WINTRUST FINL CORP COMMON 97650W108 10,112,621 72,326 SH DFND 2 14,558 0 57,768
WINTRUST FINL CORP COMMON 97650W108 4,808,270 34,389 SH DFND 8 34,389 0 0
WIPRO LTD ADR 97651M109 6,302 2,219 SH OTR 1 0 0 2,219
WIPRO LTD ADR 97651M109 3,240,562 1,141,043 SH DFND 8 1,041,614 99,429 0
WIPRO LTD ADR 97651M109 2,388,113 840,885 SH DFND 4 17,763 0 823,122
WIPRO LTD ADR 97651M109 104,350 36,743 SH DFND 18 36,743 0 0
WIPRO LTD ADR 97651M109 12,660,322 4,457,860 SH DFND 6 4,457,860 0 0
WIPRO LTD ADR 97651M109 656,202 231,057 SH DFND 2 231,057 0 0
WIPRO LTD ADR 97651M109 220,677 77,703 SH DFND 16 77,703 0 0
WIPRO LTD ADR 97651M109 1,093,119 384,901 SH DFND 10 384,901 0 0
WIPRO LTD ADR 97651M109 607,450 213,891 SH DFND 24 213,891 0 0
WIPRO LTD ADR 97651M109 14,603 5,142 SH DFND 5 5,142 0 0
WISDOMTREE INC COMMON 97717P104 2,295,036 188,272 SH DFND 5 188,272 0 0
WISDOMTREE INC COMMON 97717P104 29,646 2,432 SH DFND 5 2,432 0 0
WISDOMTREE INC COMMON 97717P104 2,173,745 178,322 SH DFND 25 178,322 0 0
WISDOMTREE INC COMMON 97717P104 697,731 57,238 SH DFND 2 7,797 0 49,441
WISDOMTREE INC COMMON 97717P104 3,350,702 274,873 SH DFND 4 223,510 0 51,363
WISDOMTREE INC BOND 97717PAH7 200,658 208,000 PRN DFND 5 208,000 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 2,294,612 27,033 SH OTR 23 0 0 27,033
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 19,522 230 SH DFND 23 230 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 11,034 130 SH DFND 4 0 0 130
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 3,658,158 43,098 SH DFND 5 43,098 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125 672,857 17,697 SH OTR 23 0 0 17,697
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,546,241 15,186 SH OTR 23 0 0 15,186
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,425 14 SH DFND 5 14 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3,808,883 37,408 SH DFND 5 31,746 0 5,662
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 26,575 261 SH DFND 4 0 0 261
WISDOMTREE EM SMALL CAP FUND 97717W281 65,430 1,143 SH OTR 23 0 0 1,143
WISDOMTREE EM SMALL CAP FUND 97717W281 6,354 111 SH DFND 11 111 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307 3,522,964 39,997 SH OTR 23 0 167 39,830
WISDOMTREE US LARGECAP DIVID FUND 97717W307 9,721,037 110,366 SH DFND 5 102,890 0 7,476
WISDOMTREE US LARGECAP DIVID FUND 97717W307 1,331,505 15,117 SH DFND 2 0 0 15,117
WISDOMTREE US LARGECAP DIVID FUND 97717W307 1,621,993 18,415 SH DFND 23 18,415 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307 203,024 2,305 SH DFND 5 2,305 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 1,111,291 23,791 SH OTR 23 0 0 23,791
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 2,429 52 SH DFND 5 52 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 93 2 SH DFND 11 2 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 29,642,633 634,610 SH DFND 5 626,711 0 7,899
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 7,287 156 SH DFND 4 0 0 156
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 768,520 16,453 SH DFND 2 0 0 16,453
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323 10,974 350 SH OTR 23 0 0 350
WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND FUND 97717W380 139,137 6,188 SH DFND 23 6,188 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406 56,225 489 SH OTR 23 0 0 489
WISDOMTREE US AI ENHANCED VA FUND 97717W406 115 1 SH DFND 5 1 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 5,329,563 115,134 SH OTR 23 0 0 115,134
WISDOMTREE INDIA EARNINGS FUND 97717W422 412,027 8,901 SH DFND 25 8,901 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 160,256 3,462 SH DFND 1 0 0 3,462
WISDOMTREE INDIA EARNINGS FUND 97717W422 16,984,080 366,906 SH DFND 5 315,021 0 51,885
WISDOMTREE INDIA EARNINGS FUND 97717W422 12,359 267 SH DFND 4 0 0 267
WISDOMTREE INDIA EARNINGS FUND 97717W422 5,858,132 126,552 SH DFND 11 0 0 126,552
WISDOMTREE INDIA EARNINGS FUND 97717W422 22,032,096 475,958 SH DFND 2 0 0 475,958
WISDOMTREE INDIA EARNINGS FUND 97717W422 10,924 236 SH DFND 5 236 0 0
WISDOMTREE INTEREST RATE HED FUND 97717W430 37,041 1,644 SH OTR 23 0 0 1,644
WISDOMTREE BBG USD BULLISH FUND 97717W471 25,774 999 SH OTR 23 0 0 999
WISDOMTREE BBG USD BULLISH FUND 97717W471 26 1 SH DFND 5 1 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 1,343,883 26,044 SH OTR 23 0 0 26,044
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 13,603,772 263,639 SH DFND 5 211,078 0 52,561
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 8,256 160 SH DFND 23 160 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 118,251 2,291 SH DFND 4 0 0 2,291
WISDOMTREE U.S. VALUE FUND FUND 97717W547 12,218,755 130,962 SH OTR 23 0 0 130,962
WISDOMTREE U.S. VALUE FUND FUND 97717W547 53,554 574 SH DFND 5 574 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547 12,782 137 SH DFND 11 137 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547 4,852 52 SH DFND 5 0 0 52
WISDOMTREE US SMALLCAP FUND FUND 97717W562 41,047 721 SH OTR 23 0 0 721
WISDOMTREE US SMALLCAP FUND FUND 97717W562 12,809 225 SH DFND 4 0 0 225
WISDOMTREE US SMALLCAP FUND FUND 97717W562 2,496,381 43,850 SH DFND 5 43,850 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 38,744 580 SH OTR 23 0 0 580
WISDOMTREE US MIDCAP FUND FUND 97717W570 22,846 342 SH DFND 4 0 0 342
WISDOMTREE US MIDCAP FUND FUND 97717W570 7,950,269 119,016 SH DFND 5 117,616 0 1,400
WISDOMTREE US MIDCAP FUND FUND 97717W570 63,861 956 SH DFND 23 956 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588 437,277 6,171 SH OTR 23 0 0 6,171
WISDOMTREE US LARGE CAP FUND FUND 97717W588 31,816 449 SH DFND 2 0 0 449
WISDOMTREE US LARGE CAP FUND FUND 97717W588 257,434 3,633 SH DFND 23 3,633 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588 9,060,656 127,867 SH DFND 5 127,867 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 2,546,731 76,135 SH OTR 23 0 0 76,135
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 3,926,495 117,384 SH DFND 5 105,761 0 11,623
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 702 21 SH DFND 23 21 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 22,652 677 SH DFND 4 0 0 677
WisdomTree International Equity Fund FUND 97717W703 61,746 898 SH OTR 23 0 0 898
WisdomTree International Equity Fund FUND 97717W703 730,644 10,626 SH DFND 5 9,728 0 898
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 148,199 1,829 SH OTR 23 0 0 1,829
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 149,463 1,845 SH DFND 5 1,845 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786 2,488 47 SH OTR 23 0 0 47
WISDOMTREE TR DVLP INTNL-USD FUND 97717W794 44,383 674 SH OTR 23 0 0 674
WISDOMTREE TR DVLP INTNL-USD FUND 97717W794 24,423,699 370,899 SH DFND 5 370,441 0 458
WisdomTree International High Dividend Fund FUND 97717W802 1,472,396 28,532 SH OTR 23 0 0 28,532
WISDOMTREE JPN S/C DVD FUND FUND 97717W836 8,382 87 SH DFND 4 87 0 0
WISDMTREE GB EX-US QL GR-USD FUND 97717W844 7,932,322 192,438 SH OTR 23 0 0 192,438
WISDMTREE GB EX-US QL GR-USD FUND 97717W844 17,972 436 SH DFND 5 436 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 28,111 195 SH OTR 2 0 0 195
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 429,741 2,981 SH OTR 1 0 0 2,981
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5,179,282 35,927 SH OTR 23 0 0 35,927
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2,947,063 20,443 SH DFND 1 0 0 20,443
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 361,577,423 2,508,167 SH DFND 11 5 0 2,508,162
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 17,894,906 124,132 SH DFND 5 100,336 0 23,796
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 47,169,584 327,203 SH DFND 2 0 0 327,203
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 105,525 732 SH DFND 23 732 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 79,576 552 SH DFND 5 552 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 87,793 609 SH DFND 4 0 0 609
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 128,227 1,785 SH DFND 5 1,785 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 107,753 1,500 SH DFND 2 0 0 1,500
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 571,963 13,788 SH OTR 23 0 0 13,788
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 27,584 665 SH DFND 11 665 0 0
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156 1,323 27 SH OTR 23 0 0 27
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156 855,229 17,459 SH DFND 5 17,459 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 1,235,696 26,608 SH OTR 23 0 0 26,608
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 16,440 354 SH DFND 23 354 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 14,304 308 SH DFND 4 0 0 308
WISDOMTREE DYNAMIC INTERNATION FUND 97717X263 266,116 6,112 SH OTR 23 0 0 6,112
WISDOMTREE DYNAMIC INTERNATION FUND 97717X271 28,883 672 SH DFND 2 0 0 672
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 3,250,416 73,789 SH OTR 23 0 0 73,789
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 1,319,867 29,963 SH DFND 5 29,963 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 115,895 2,631 SH DFND 23 2,631 0 0
WISDOMTREE EQUITY PREMIUM INCO FUND 97717X560 776,234 23,508 SH OTR 23 0 0 23,508
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 292,966 7,508 SH OTR 23 0 0 7,508
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 3,594,678 92,124 SH DFND 5 92,124 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 3,395 87 SH DFND 23 87 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 14,209 292 SH OTR 23 0 111 181
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 243 5 SH DFND 5 5 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 120,774 2,482 SH DFND 23 2,482 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2,679,901 55,074 SH DFND 5 52,611 0 2,463
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 341 7 SH DFND 4 0 0 7
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 724,378 14,598 SH OTR 23 0 0 14,598
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 11,772,951 131,644 SH OTR 23 0 0 131,644
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 523,792 5,857 SH DFND 4 0 0 5,857
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 43,198,625 483,044 SH DFND 5 477,923 0 5,121
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 1,328,304 14,853 SH DFND 2 0 0 14,853
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 3,577 40 SH DFND 23 40 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 67,758 1,277 SH OTR 23 0 0 1,277
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 3,297,732 62,151 SH DFND 5 44,057 0 18,094
WISDOMTREE EMRG MKTS DEBT FUND 97717X867 88,184 3,020 SH OTR 23 0 0 3,020
WT VOYA YLD ENH USD UNIV BND FUND 97717Y469 277,633 5,660 SH OTR 23 0 0 5,660
WISDOMTREE US QUALITY GROWTH FUND 97717Y477 1,614,617 27,520 SH OTR 23 0 0 27,520
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 376,349 7,479 SH OTR 23 0 0 7,479
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 40,775,288 810,319 SH DFND 5 757,699 0 52,620
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 4,473,498 88,901 SH DFND 5 88,901 0 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543 101,961 3,499 SH DFND 5 3,499 0 0
WISDOMTREE EFFICIENT GOLD PL FUND 97717Y568 698,382 11,333 SH OTR 23 0 0 11,333
WISDOMTREE EFFICIENT GOLD PL FUND 97717Y568 5,977 97 SH DFND 4 0 0 97
WISDOMTREE INTERNATIONAL EFF FUND 97717Y634 2,196,476 49,818 SH OTR 23 0 0 49,818
WISDOMTREE CYBERSECURITY FND FUND 97717Y659 139 5 SH DFND 4 0 0 5
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 32 0 SH OTR 23 0 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 4,452,852 127,188 SH DFND 5 127,188 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725 178,225 4,001 SH OTR 23 0 0 4,001
WISDOMTREE EMERGING MARKETS FUND 97717Y782 2,071,551 65,680 SH OTR 23 0 103 65,577
WISDOMTREE EMERGING MARKETS FUND 97717Y782 240,398 7,622 SH DFND 23 7,622 0 0
WISDOMTREE US EFFICIENT CORE FUND 97717Y790 2,673,084 48,770 SH OTR 23 0 0 48,770
WISDOMTREE US EFFICIENT CORE FUND 97717Y790 34,530 630 SH DFND 4 630 0 0
WSDMTREE YLD EN US ST AGG FUND 97717Y808 55,283 1,151 SH OTR 23 0 0 1,151
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 1,369,911 26,724 SH OTR 23 0 0 26,724
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 5,126 100 SH DFND 4 0 0 100
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 10,252 200 SH DFND 5 200 0 0
WISEKEY INTERNATIONAL HLDS ADR 97727L408 3,438 438 SH DFND 6 438 0 0
WIX COM LTD COMMON M98068105 3,117 30 SH OTR 2 0 0 30
WIX COM LTD COMMON M98068105 3,532 34 SH OTR 1 0 0 34
WIX COM LTD COMMON M98068105 3,740 36 SH OTR 23 0 0 36
WIX COM LTD COMMON M98068105 502,620 4,838 SH DFND 5 2,462 0 2,376
WIX COM LTD COMMON M98068105 4,039,035 38,878 SH DFND 2 28,776 0 10,102
WIX COM LTD COMMON M98068105 27,635 266 SH DFND 24 266 0 0
WIX COM LTD COMMON M98068105 7,278,118 70,056 SH DFND 5 70,056 0 0
WIX COM LTD COMMON M98068105 226,896 2,184 SH DFND 4 1,732 0 452
WIX COM LTD COMMON M98068105 11,012 106 SH DFND 1 0 0 106
WM TECHNOLOGY INC COMMON 92971A109 57,331 69,484 SH DFND 2 33,653 0 35,831
WM TECHNOLOGY INC COMMON 92971A109 336,043 407,275 SH DFND 4 369,691 0 37,584
WM TECHNOLOGY INC COMMON 92971A109 825 1,000 SH DFND 5 1,000 0 0
WM TECHNOLOGY INC COMMON 92971A109 31,685 38,401 SH DFND 5 38,401 0 0
WM TECHNOLOGY INC COMMON 92971A109 1,543 1,870 SH DFND 6 1,870 0 0
WOLFSPEED INC COMMON 97785W106 820,411 47,123 SH DFND 5 47,123 0 0
WOLFSPEED INC COMMON 97785W106 17 1 SH DFND 24 1 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8,912 491 SH OTR 1 0 0 491
WOLVERINE WORLD WIDE INC COMMON 978097103 4,011 221 SH DFND 5 221 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,504,254 82,879 SH DFND 2 50,681 0 32,198
WOLVERINE WORLD WIDE INC COMMON 978097103 28,185,444 1,552,917 SH DFND 4 1,386,942 0 165,975
WOLVERINE WORLD WIDE INC COMMON 978097103 2,612,838 143,958 SH DFND 5 143,958 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,103,933 226,112 SH DFND 8 226,112 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 15 0 SH OTR 23 0 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 11,396 731 SH OTR 2 0 0 731
WOODSIDE ENERGY GROUP LTD ADR 980228308 14,109 905 SH OTR 1 0 0 905
WOODSIDE ENERGY GROUP LTD ADR 980228308 2,097,931 134,569 SH DFND 4 134,216 0 353
WOODSIDE ENERGY GROUP LTD ADR 980228308 13,314 854 SH DFND 2 0 0 854
WOODSIDE ENERGY GROUP LTD ADR 980228308 75,736 4,858 SH DFND 5 4,858 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 35,031 2,247 SH DFND 1 0 0 2,247
WOODWARD INC COMMON 980745103 16,628 55 SH OTR 1 0 0 55
WOODWARD INC COMMON 980745103 57,441 190 SH OTR 23 0 0 190
WOODWARD INC COMMON 980745103 31,441 104 SH OTR 2 0 0 104
WOODWARD INC COMMON 980745103 147,973,422 489,459 SH DFND 4 438,101 0 51,358
WOODWARD INC COMMON 980745103 30,953,033 102,385 SH DFND 2 3,695 0 98,690
WOODWARD INC COMMON 980745103 4,615,275 15,266 SH DFND 5 2,344 0 12,922
WOORI FINL GROUP INC ADR 981064108 5,115 87 SH OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108 2,854,901 48,561 SH DFND 5 48,561 0 0
WOORI FINL GROUP INC ADR 981064108 53,852 916 SH DFND 5 916 0 0
WOORI FINL GROUP INC ADR 981064108 5,703 97 SH DFND 2 0 0 97
WOORI FINL GROUP INC ADR 981064108 182,367 3,102 SH DFND 4 2,506 0 596
WORKDAY INC COMMON 98138H101 143,903 670 SH OTR 2 0 24 646
WORKDAY INC COMMON 98138H101 142,829 665 SH OTR 1 0 0 665
WORKDAY INC COMMON 98138H101 671,415 3,126 SH OTR 23 0 0 3,126
WORKDAY INC COMMON 98138H101 38,023,792 177,036 SH DFND 2 181 0 176,855
WORKDAY INC COMMON 98138H101 115,465,404 537,598 SH DFND 4 420,616 0 116,981
WORKDAY INC COMMON 98138H101 2,297,287 10,696 SH DFND 11 10,696 0 0
WORKDAY INC COMMON 98138H101 2,295,569 10,688 SH DFND 8 10,688 0 0
WORKDAY INC COMMON 98138H101 15,035 70 SH DFND 15 70 0 0
WORKDAY INC COMMON 98138H101 130,586 608 SH DFND 1 0 0 608
WORKDAY INC COMMON 98138H101 214,995 1,001 SH DFND 24 1,001 0 0
WORKDAY INC COMMON 98138H101 8,071,218 37,579 SH DFND 2 37,579 0 0
WORKDAY INC COMMON 98138H101 4,900,850 22,818 SH DFND 5 22,818 0 0
WORKDAY INC COMMON 98138H101 5,826,871 27,129 SH DFND 5 26,639 0 490
WORKDAY INC COMMON 98138H101 21,070,348 98,102 SH DFND 27 98,102 0 0
WORKDAY INC COMMON 98138H101 18,256 85 SH DFND 23 85 0 0
WORKDAY INC OPTION 98138H901 11,963,246 55,700 SH Call DFND 5 55,700 0 0
WORKDAY INC OPTION 98138H951 22,573,378 105,100 SH Put DFND 5 105,100 0 0
WORKHORSE GROUP INC COMMON 98138J503 87 17 SH DFND 6 17 0 0
WORKHORSE GROUP INC COMMON 98138J503 5 1 SH DFND 5 1 0 0
WORKIVA INC COMMON 98139A105 3,579 41 SH OTR 23 0 0 41
WORKIVA INC COMMON 98139A105 86 1 SH OTR 1 0 0 1
WORKIVA INC COMMON 98139A105 1,267,271 14,693 SH DFND 5 12,268 0 2,425
WORKIVA INC COMMON 98139A105 1,994,100 23,120 SH DFND 2 3,034 0 20,086
WORKIVA INC COMMON 98139A105 6,472,976 75,049 SH DFND 4 49,658 0 25,391
WORKIVA INC BOND 98139AAB1 6,574,379 5,438,000 PRN DFND 5 5,438,000 0 0
WORKIVA INC BOND 98139AAD7 582,191 586,000 PRN DFND 5 586,000 0 0
WORKIVA INC BOND 98139AAD7 1,438,588 1,448,000 PRN DFND 4 1,448,000 0 0
WORLD ACCEP CORPORATION COMMON 981419104 79,882 569 SH DFND 4 1 0 568
WORLD ACCEP CORPORATION COMMON 981419104 167,064 1,190 SH DFND 2 0 0 1,190
WORLD ACCEP CORPORATION COMMON 981419104 848,517 6,044 SH DFND 5 6,044 0 0
WORLD ACCEP CORPORATION COMMON 981419104 421 3 SH DFND 5 3 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 93,992,966 1,101,006 SH OTR 23 0 0 1,101,006
SPDR GOLD MINISHARES TRUST FUND 98149E303 2,492,719 29,199 SH DFND 5 29,199 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 667,337 7,817 SH DFND 23 7,817 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 27,344,865 320,310 SH DFND 5 318,883 0 1,427
SPDR GOLD MINISHARES TRUST FUND 98149E303 3,415 40 SH DFND 4 9 0 31
SPDR GOLD MINISHARES TRUST FUND 98149E303 9,391 110 SH DFND 2 0 0 110
WORLD KINECT CORPORATION COMMON 981475106 920,448 39,285 SH DFND 2 17,582 0 21,703
WORLD KINECT CORPORATION COMMON 981475106 1,182,489 50,469 SH DFND 5 50,469 0 0
WORLD KINECT CORPORATION COMMON 981475106 1,593 68 SH DFND 5 68 0 0
WORLD KINECT CORPORATION COMMON 981475106 7,437,549 317,437 SH DFND 4 271,594 0 45,843
WORTHINGTON ENTERPRISES INC COMMON 981811102 4,822,620 93,516 SH DFND 4 76,972 0 16,544
WORTHINGTON ENTERPRISES INC COMMON 981811102 819,808 15,897 SH DFND 2 3,329 0 12,568
WORTHINGTON ENTERPRISES INC COMMON 981811102 542,001 10,510 SH DFND 8 10,510 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102 20,009 388 SH DFND 5 388 0 0
WORTHINGTON STL INC COMMON 982104101 104 3 SH OTR 23 0 0 3
WORTHINGTON STL INC COMMON 982104101 1,210,419 34,963 SH DFND 4 23,633 0 11,330
WORTHINGTON STL INC COMMON 982104101 454,457 13,127 SH DFND 2 0 0 13,127
WORTHINGTON STL INC COMMON 982104101 2,216 64 SH DFND 5 64 0 0
WP CAREY INC COMMON 92936U109 5,214,769 81,025 SH OTR 22 0 81,025 0
WP CAREY INC COMMON 92936U109 8,743 135 SH OTR 23 0 0 135
WP CAREY INC COMMON 92936U109 1,738 27 SH OTR 1 0 0 27
WP CAREY INC COMMON 92936U109 55,350 860 SH OTR 2 0 0 860
WP CAREY INC COMMON 92936U109 2,296,236 35,678 SH DFND 15 35,678 0 0
WP CAREY INC COMMON 92936U109 779,528 12,112 SH DFND 8 12,112 0 0
WP CAREY INC COMMON 92936U109 175,391,837 2,725,168 SH DFND 4 571,212 0 2,153,956
WP CAREY INC COMMON 92936U109 4,763 74 SH DFND 10 74 0 0
WP CAREY INC COMMON 92936U109 22,311,295 346,664 SH DFND 2 166,472 0 180,192
WP CAREY INC COMMON 92936U109 4,427,003 68,785 SH DFND 5 67,290 0 1,495
WP CAREY INC COMMON 92936U109 58,375 907 SH DFND 24 907 0 0
WP CAREY INC COMMON 92936U109 1,742,740 27,078 SH DFND 18 27,078 0 0
WPP PLC NEW ADR 92937A102 1,415 63 SH OTR 1 0 0 63
WPP PLC NEW ADR 92937A102 14 0 SH OTR 23 0 0 0
WPP PLC NEW ADR 92937A102 674 30 SH DFND 1 0 0 30
WPP PLC NEW ADR 92937A102 167,372 7,452 SH DFND 4 7,452 0 0
WPP PLC NEW ADR 92937A102 10,871 484 SH DFND 5 484 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 179 75 SH DFND 6 75 0 0
WSFS FINL CORP COMMON 929328102 55 1 SH OTR 1 0 0 1
WSFS FINL CORP COMMON 929328102 57,460,096 1,040,190 SH DFND 4 971,314 0 68,876
WSFS FINL CORP COMMON 929328102 2,545,404 46,079 SH DFND 2 23,711 0 22,368
WSFS FINL CORP COMMON 929328102 3,749,470 67,876 SH DFND 8 67,876 0 0
WSFS FINL CORP COMMON 929328102 3,866,579 69,996 SH DFND 5 69,996 0 0
WSFS FINL CORP COMMON 929328102 395,297 7,156 SH DFND 5 7,156 0 0
WW GRAINGER INC COMMON 384802104 210,891 209 SH OTR 2 0 4 205
WW GRAINGER INC COMMON 384802104 637,780 632 SH OTR 23 0 0 632
WW GRAINGER INC COMMON 384802104 163,466 162 SH OTR 1 0 0 162
WW GRAINGER INC COMMON 384802104 1,871,788 1,855 SH DFND 24 1,855 0 0
WW GRAINGER INC COMMON 384802104 1,419,733 1,407 SH DFND 8 1,133 0 274
WW GRAINGER INC COMMON 384802104 36,411,721 36,085 SH DFND 2 0 0 36,085
WW GRAINGER INC COMMON 384802104 76,927,798 76,237 SH DFND 4 36,999 0 39,238
WW GRAINGER INC COMMON 384802104 21,190 21 SH DFND 10 21 0 0
WW GRAINGER INC COMMON 384802104 39,353 39 SH DFND 23 39 0 0
WW GRAINGER INC COMMON 384802104 1,253,240 1,242 SH DFND 5 1,242 0 0
WW GRAINGER INC COMMON 384802104 7,217,735 7,153 SH DFND 2 7,153 0 0
WW GRAINGER INC COMMON 384802104 51,582,767 51,120 SH DFND 5 1,223 0 49,897
WW GRAINGER INC COMMON 384802104 17,154 17 SH DFND 15 17 0 0
WW GRAINGER INC COMMON 384802104 640,747 635 SH DFND 1 0 0 635
WW INTL INC COMMON 98262P200 7,070 242 SH DFND 6 242 0 0
WW INTL INC COMMON 98262P200 5,717,113 195,691 SH DFND 2 195,691 0 0
WW INTL INC COMMON 98262P200 555 19 SH DFND 25 19 0 0
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 70,724 936 SH OTR 1 0 0 936
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 16,094 213 SH OTR 23 0 0 213
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 3,098 41 SH OTR 2 0 0 41
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 6,897,268 91,282 SH DFND 2 29,033 0 62,249
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 31,735 420 SH DFND 6 420 0 0
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 90,143 1,193 SH DFND 1 0 0 1,193
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 9,126,892 120,790 SH DFND 8 120,790 0 0
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 102,157,800 1,352,009 SH DFND 4 1,256,702 0 95,307
WYNDHAM HOTELS & RESORTS IN COMMON 98311A105 779,628 10,318 SH DFND 5 9,699 0 619
WYNN RESORTS LTD COMMON 983134107 722 6 SH OTR 23 0 0 6
WYNN RESORTS LTD COMMON 983134107 24,427 203 SH OTR 1 0 0 203
WYNN RESORTS LTD COMMON 983134107 22,742 189 SH OTR 2 0 0 189
WYNN RESORTS LTD COMMON 983134107 3,069,378 25,508 SH DFND 5 25,508 0 0
WYNN RESORTS LTD COMMON 983134107 1,683,537 13,991 SH DFND 2 13,991 0 0
WYNN RESORTS LTD COMMON 983134107 105,168 874 SH DFND 8 874 0 0
WYNN RESORTS LTD COMMON 983134107 116,600 969 SH DFND 24 969 0 0
WYNN RESORTS LTD COMMON 983134107 4,934,252 41,006 SH DFND 2 8,323 0 32,683
WYNN RESORTS LTD COMMON 983134107 112,511,074 935,020 SH DFND 4 798,016 0 137,004
WYNN RESORTS LTD COMMON 983134107 610,073 5,070 SH DFND 5 5,070 0 0
WYNN RESORTS LTD COMMON 983134107 55,713 463 SH DFND 1 0 0 463
WYNN RESORTS LTD OPTION 983134907 12,033,000 100,000 SH Call DFND 5 100,000 0 0
WYNN RESORTS LTD OPTION 983134957 43,619,625 362,500 SH Put DFND 5 362,500 0 0
X FINL ADR 98372W202 235,525 42,058 SH DFND 5 42,058 0 0
X4 PHARMACEUTICALS INC COMMON 98420X202 18,192 4,548 SH DFND 5 4,548 0 0
X4 PHARMACEUTICALS INC COMMON 98420X202 132 33 SH DFND 6 33 0 0
XBIOTECH INC COMMON 98400H102 229 96 SH DFND 6 96 0 0
XBIOTECH INC COMMON 98400H102 2,466 1,032 SH DFND 5 1,032 0 0
XBP GLOBAL HOLDINGS INC COMMON 98400V200 20,273 2,977 SH DFND 5 2,977 0 0
XCEL ENERGY INC COMMON 98389B100 230,591 3,122 SH OTR 1 0 0 3,122
XCEL ENERGY INC COMMON 98389B100 1,514,130 20,500 SH OTR 13 0 20,500 0
XCEL ENERGY INC COMMON 98389B100 1,151,477 15,590 SH OTR 2 0 82 15,508
XCEL ENERGY INC COMMON 98389B100 369,213 4,998 SH OTR 23 0 0 4,998
XCEL ENERGY INC COMMON 98389B100 28,215 382 SH OTR 4 0 382 0
XCEL ENERGY INC COMMON 98389B100 892,303 12,081 SH DFND 24 12,081 0 0
XCEL ENERGY INC COMMON 98389B100 8,178,592 110,731 SH DFND 10 110,731 0 0
XCEL ENERGY INC COMMON 98389B100 1,379,403,513 18,675,920 SH DFND 4 17,427,101 0 1,248,819
XCEL ENERGY INC COMMON 98389B100 127,967,427 1,732,567 SH DFND 2 548,375 0 1,184,192
XCEL ENERGY INC COMMON 98389B100 2,164,024 29,299 SH DFND 1 0 0 29,299
XCEL ENERGY INC COMMON 98389B100 7,154,597 96,867 SH DFND 2 96,867 0 0
XCEL ENERGY INC COMMON 98389B100 4,132,245 55,947 SH DFND 15 55,947 0 0
XCEL ENERGY INC COMMON 98389B100 1,890,816 25,600 SH DFND 24 25,600 0 0
XCEL ENERGY INC COMMON 98389B100 175,901,956 2,381,559 SH DFND 5 58,591 0 2,322,968
XCEL ENERGY INC COMMON 98389B100 70,441,316 953,714 SH DFND 8 822,132 90,406 41,176
XCEL ENERGY INC COMMON 98389B100 3,978,838 53,870 SH DFND 16 53,870 0 0
XCEL ENERGY INC COMMON 98389B100 29,521,177 399,691 SH DFND 5 399,691 0 0
XCF GLOBAL INC COMMON 98400U103 4,104 15,034 SH DFND 2 0 0 15,034
XCF GLOBAL INC COMMON 98400U103 16 59 SH DFND 4 0 0 59
XCF GLOBAL INC COMMON 98400U103 4,730 17,326 SH DFND 5 17,326 0 0
XENCOR INC COMMON 98401F105 3,261 213 SH OTR 1 0 0 213
XENCOR INC COMMON 98401F105 2,632,799 171,966 SH DFND 4 136,087 0 35,879
XENCOR INC COMMON 98401F105 618,662 40,409 SH DFND 2 12,273 0 28,136
XENCOR INC COMMON 98401F105 1,399,196 91,391 SH DFND 5 91,391 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 28 2 SH OTR 1 0 0 2
XENIA HOTELS & RESORTS INC COMMON 984017103 2,501,366 176,900 SH DFND 2 138,928 0 37,972
XENIA HOTELS & RESORTS INC COMMON 984017103 19,870,758 1,405,287 SH DFND 4 1,267,538 0 137,749
XENIA HOTELS & RESORTS INC COMMON 984017103 2,359,103 166,839 SH DFND 5 166,839 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 28 2 SH DFND 5 2 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 12,281 274 SH OTR 1 0 0 274
XENON PHARMACEUTICALS INC COMMON 98420N105 240,504 5,366 SH DFND 6 5,366 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 39,554,546 882,520 SH DFND 4 794,601 0 87,919
XENON PHARMACEUTICALS INC COMMON 98420N105 27,161 606 SH DFND 5 606 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 2,508,620 55,971 SH DFND 2 25,620 0 30,351
XENON PHARMACEUTICALS INC COMMON 98420N105 24,608,645 549,055 SH DFND 8 549,055 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 10,757 240 SH DFND 1 0 0 240
XERIS BIOPHARMA HOLDINGS IN COMMON 98422E103 4,269,929 543,940 SH DFND 27 543,940 0 0
XERIS BIOPHARMA HOLDINGS IN COMMON 98422E103 2,379 303 SH DFND 5 303 0 0
XERIS BIOPHARMA HOLDINGS IN COMMON 98422E103 2,251,349 286,796 SH DFND 5 286,796 0 0
XERIS BIOPHARMA HOLDINGS IN COMMON 98422E103 21,171 2,697 SH DFND 4 2 0 2,695
XERIS BIOPHARMA HOLDINGS IN COMMON 98422E103 481,386 61,323 SH DFND 2 0 0 61,323
XEROX HOLDINGS CORP COMMON 98421M106 1,571 663 SH OTR 1 0 0 663
XEROX HOLDINGS CORP COMMON 98421M106 118,244 49,892 SH DFND 2 0 0 49,892
XEROX HOLDINGS CORP COMMON 98421M106 137 58 SH DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106 156,477 66,024 SH DFND 4 65,991 0 33
XEROX HOLDINGS CORP COMMON 98421M106 31 13 SH DFND 5 13 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1,954,321 824,608 SH DFND 6 824,608 0 0
XEROX HOLDINGS CORP BOND 98421MAE6 2,185,480 2,200,000 PRN DFND 5 2,200,000 0 0
XMAX INC COMMON 66979P300 1,098 183 SH DFND 5 183 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206 1,117 42 SH DFND 4 0 0 42
XOMA ROYALTY CORPORATION COMMON 98419J206 100,856 3,793 SH DFND 2 0 0 3,793
XOMETRY INC COMMON 98423F109 1,021,165 17,171 SH DFND 4 1,705 0 15,466
XOMETRY INC COMMON 98423F109 177,161 2,979 SH DFND 5 2,979 0 0
XOMETRY INC COMMON 98423F109 1,032,934 17,369 SH DFND 2 0 0 17,369
XOMETRY INC BOND 98423FAB5 168,207 175,000 PRN DFND 5 175,000 0 0
XOS INC WARRANT 98423B116 520 133,332 PRN DFND 5 133,332 0 0
XP INC COMMON G98239109 5,568,141 340,143 SH DFND 5 340,143 0 0
XP INC COMMON G98239109 9,396 574 SH DFND 5 574 0 0
XP INC COMMON G98239109 2,537 155 SH DFND 10 155 0 0
XP INC COMMON G98239109 3,978 243 SH DFND 24 243 0 0
XP INC COMMON G98239109 124,461 7,603 SH DFND 4 774 0 6,829
XP INC COMMON G98239109 1,251,028 76,422 SH DFND 2 76,422 0 0
XP INC COMMON G98239109 153,109 9,353 SH DFND 8 9,353 0 0
XPEL INC COMMON 98379L100 50 1 SH OTR 1 0 0 1
XPEL INC COMMON 98379L100 299,710 6,005 SH DFND 5 6,005 0 0
XPEL INC COMMON 98379L100 17,618 353 SH DFND 4 1 0 352
XPEL INC COMMON 98379L100 505,688 10,132 SH DFND 2 0 0 10,132
XPENG INC ADR 98422D105 811 40 SH OTR 1 0 0 40
XPENG INC ADR 98422D105 6,945,657 342,488 SH DFND 6 342,488 0 0
XPENG INC ADR 98422D105 20,239 998 SH DFND 4 741 0 257
XPENG INC ADR 98422D105 608,096 29,985 SH DFND 24 29,985 0 0
XPENG INC ADR 98422D105 7,001,913 345,262 SH DFND 27 345,262 0 0
XPENG INC ADR 98422D105 7,057 348 SH DFND 5 348 0 0
XPENG INC OPTION 98422D905 8,870,472 437,400 SH Call DFND 5 437,400 0 0
XPENG INC OPTION 98422D955 12,342,408 608,600 SH Put DFND 5 608,600 0 0
XPERI INC COMMON 98423J101 1,132,504 193,260 SH DFND 5 193,260 0 0
XPERI INC COMMON 98423J101 6,032,372 1,029,415 SH DFND 4 918,825 0 110,590
XPERI INC COMMON 98423J101 564,758 96,375 SH DFND 2 78,246 0 18,129
XPERI INC COMMON 98423J101 35 6 SH DFND 2 0 0 6
XPERI INC COMMON 98423J101 2,133 364 SH DFND 6 364 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 4 0 SH OTR 23 0 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 2,277,500 227,750 SH DFND 27 227,750 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 1,035,400 103,540 SH DFND 5 103,540 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 36,950 3,695 SH DFND 5 3,695 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 21,250 2,125 SH DFND 4 0 0 2,125
XPLR INFRASTRUCTURE LP OPTION 65341B906 1,500,000 150,000 SH Call DFND 5 150,000 0 0
XPLR INFRASTRUCTURE LP OPTION 65341B956 6,000,000 600,000 SH Put DFND 5 600,000 0 0
XPO INC COMMON 983793100 10,873 80 SH OTR 23 0 0 80
XPO INC COMMON 983793100 13,319 98 SH OTR 1 0 0 98
XPO INC COMMON 983793100 636,331 4,682 SH DFND 6 4,682 0 0
XPO INC COMMON 983793100 680 5 SH DFND 23 5 0 0
XPO INC COMMON 983793100 6,846,602 50,376 SH DFND 5 43,541 0 6,835
XPO INC COMMON 983793100 24,410,387 179,607 SH DFND 4 117,335 0 62,272
XPO INC COMMON 983793100 13,116,130 96,506 SH DFND 2 0 0 96,506
XPO INC OPTION 983793900 12,191,127 89,700 SH Call DFND 5 89,700 0 0
XPO INC OPTION 983793950 12,191,127 89,700 SH Put DFND 5 89,700 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 90,300 10,972 SH DFND 2 0 0 10,972
XPONENTIAL FITNESS INC COMMON 98422X101 66 8 SH DFND 4 0 0 8
XPONENTIAL FITNESS INC COMMON 98422X101 4,314,141 524,197 SH DFND 5 524,197 0 0
XTI AEROSPACE INC COMMON 98423K405 1 1 SH DFND 5 1 0 0
XUNLEI LTD ADR 98419E108 588 83 SH DFND 4 83 0 0
XYLEM INC COMMON 98419M100 173,766 1,276 SH OTR 2 0 27 1,249
XYLEM INC COMMON 98419M100 234,911 1,725 SH OTR 1 0 0 1,725
XYLEM INC COMMON 98419M100 1,403,335 10,305 SH OTR 13 0 10,305 0
XYLEM INC COMMON 98419M100 71,220 522 SH OTR 23 0 0 522
XYLEM INC COMMON 98419M100 193,512 1,421 SH DFND 1 0 0 1,421
XYLEM INC COMMON 98419M100 13,322,626 97,831 SH DFND 2 751 0 97,080
XYLEM INC COMMON 98419M100 10,495,529 77,071 SH DFND 24 77,071 0 0
XYLEM INC COMMON 98419M100 43,141,984 316,801 SH DFND 4 127,173 0 189,628
XYLEM INC COMMON 98419M100 11,715,974 86,033 SH DFND 8 79,046 0 6,987
XYLEM INC COMMON 98419M100 154,428 1,134 SH DFND 15 1,134 0 0
XYLEM INC COMMON 98419M100 1,463,118 10,744 SH DFND 5 10,725 0 19
XYLEM INC COMMON 98419M100 5,426,501 39,848 SH DFND 2 39,848 0 0
XYLEM INC COMMON 98419M100 3,813 28 SH DFND 23 28 0 0
XYLEM INC COMMON 98419M100 1,568,794 11,520 SH DFND 5 11,520 0 0
XYLEM INC COMMON 98419M100 50,250 369 SH DFND 10 369 0 0
XYLEM INC COMMON 98419M100 52,021 382 SH DFND 6 382 0 0
XYLEM INC COMMON 98419M100 3,840,140 28,199 SH DFND 27 28,199 0 0
YALLA GROUP LTD ADR 98459U103 1,546,392 222,823 SH DFND 5 222,823 0 0
YALLA GROUP LTD ADR 98459U103 874 126 SH DFND 4 17 0 109
YATRA ONLINE INC COMMON G98338109 178 100 SH DFND 5 100 0 0
YELP INC COMMON 985817105 25,832 850 SH DFND 5 850 0 0
YELP INC COMMON 985817105 9,193,644 302,522 SH DFND 4 252,135 0 50,387
YELP INC COMMON 985817105 1,175,637 38,685 SH DFND 2 14,496 0 24,189
YELP INC COMMON 985817105 195,104 6,420 SH DFND 8 6,420 0 0
YETI HLDGS INC COMMON 98585X104 44 1 SH OTR 1 0 0 1
YETI HLDGS INC COMMON 98585X104 88 2 SH OTR 23 0 0 2
YETI HLDGS INC COMMON 98585X104 1,200,231 27,173 SH DFND 5 9,446 0 17,727
YETI HLDGS INC COMMON 98585X104 2,854,354 64,622 SH DFND 2 538 0 64,084
YETI HLDGS INC COMMON 98585X104 20,697,488 468,587 SH DFND 4 418,382 0 50,205
YETI HLDGS INC COMMON 98585X104 1,068,296 24,186 SH DFND 8 24,186 0 0
YETI HLDGS INC COMMON 98585X104 2,120 48 SH DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104 868,117 19,654 SH DFND 5 19,654 0 0
YEXT INC COMMON 98585N106 326,728 40,537 SH DFND 2 0 0 40,537
YEXT INC COMMON 98585N106 15,121 1,876 SH DFND 4 0 0 1,876
YEXT INC COMMON 98585N106 1,241 154 SH DFND 5 154 0 0
YIREN DIGITAL LTD ADR 98585L100 1,014 274 SH DFND 5 274 0 0
YORK WTR CO COMMON 987184108 18,149 570 SH DFND 4 0 0 570
YORK WTR CO COMMON 987184108 183,271 5,756 SH DFND 2 0 0 5,756
YORK WTR CO COMMON 987184108 7,419 233 SH DFND 24 233 0 0
YORK WTR CO COMMON 987184108 132,104 4,149 SH DFND 5 4,149 0 0
YORKVILLE ACQUISITION CORP. UNIT G98659108 410,800 40,000 SH DFND 5 40,000 0 0
YORKVILLE ACQUISITION CORP. COMMON G98659116 302,938 29,905 SH DFND 5 29,905 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,183,625 32,733 SH DFND 2 32,733 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,663 46 SH DFND 6 46 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 92,657,324 2,562,426 SH DFND 4 2,360,078 0 202,348
YPF SOCIEDAD ANONIMA ADR 984245100 51,239 1,417 SH DFND 18 1,417 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 339,398 9,386 SH DFND 5 9,085 0 301
YPF SOCIEDAD ANONIMA ADR 984245100 32,861,015 908,767 SH DFND 8 882,135 0 26,632
YPF SOCIEDAD ANONIMA ADR 984245100 8,060,606 222,915 SH DFND 10 52,411 0 170,504
YUANBAO INC ADR 987910106 418,693 20,666 SH DFND 5 20,666 0 0
YUM BRANDS INC COMMON 988498101 280,322 1,853 SH OTR 13 0 1,853 0
YUM BRANDS INC COMMON 988498101 377,816 2,497 SH OTR 23 0 0 2,497
YUM BRANDS INC COMMON 988498101 230,399 1,523 SH OTR 1 0 0 1,523
YUM BRANDS INC COMMON 988498101 6,264,959 41,413 SH OTR 2 0 41 41,372
YUM BRANDS INC COMMON 988498101 7,715 51 SH OTR 4 0 51 0
YUM BRANDS INC COMMON 988498101 52,697,632 348,345 SH DFND 10 236,878 0 111,467
YUM BRANDS INC COMMON 988498101 115,713,618 764,897 SH DFND 2 549,862 0 215,035
YUM BRANDS INC COMMON 988498101 2,394,512,572 15,828,348 SH DFND 4 14,156,393 136,691 1,535,263
YUM BRANDS INC COMMON 988498101 16,829,446 111,247 SH DFND 5 91,511 0 19,736
YUM BRANDS INC COMMON 988498101 361,340,600 2,388,555 SH DFND 8 2,024,597 76,877 287,081
YUM BRANDS INC COMMON 988498101 31,023,897 205,076 SH DFND 15 205,076 0 0
YUM BRANDS INC COMMON 988498101 19,818 131 SH DFND 23 131 0 0
YUM BRANDS INC COMMON 988498101 38,285,337 253,076 SH DFND 16 253,076 0 0
YUM BRANDS INC COMMON 988498101 6,865,692 45,384 SH DFND 2 45,384 0 0
YUM BRANDS INC COMMON 988498101 912,672 6,033 SH DFND 24 6,033 0 0
YUM BRANDS INC COMMON 988498101 5,722,620 37,828 SH DFND 27 37,828 0 0
YUM BRANDS INC COMMON 988498101 463,824 3,066 SH DFND 24 3,066 0 0
YUM BRANDS INC COMMON 988498101 1,158,956 7,661 SH DFND 18 7,661 0 0
YUM BRANDS INC COMMON 988498101 496,047 3,279 SH DFND 1 0 0 3,279
YUM BRANDS INC OPTION 988498951 15,128,000 100,000 SH Put DFND 5 100,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 23,870 500 SH OTR 2 0 0 500
YUM CHINA HLDGS INC COMMON 98850P109 17,425 365 SH OTR 23 0 0 365
YUM CHINA HLDGS INC COMMON 98850P109 2,292 48 SH OTR 1 0 0 48
YUM CHINA HLDGS INC COMMON 98850P109 11,420,076 239,214 SH OTR 4 0 0 239,214
YUM CHINA HLDGS INC COMMON 98850P109 284,602,296 5,961,506 SH DFND 8 4,389,831 288,543 1,283,132
YUM CHINA HLDGS INC COMMON 98850P109 11,009,894 230,622 SH DFND 15 230,622 0 0
YUM CHINA HLDGS INC COMMON 98850P109 735,132,691 15,398,673 SH DFND 4 12,498,838 464,644 2,435,191
YUM CHINA HLDGS INC COMMON 98850P109 1,281,389 26,841 SH DFND 5 26,761 0 80
YUM CHINA HLDGS INC COMMON 98850P109 14,036 294 SH DFND 24 294 0 0
YUM CHINA HLDGS INC COMMON 98850P109 16,101,461 337,274 SH DFND 16 337,274 0 0
YUM CHINA HLDGS INC COMMON 98850P109 21,793,310 456,500 SH DFND 6 456,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,442 114 SH DFND 23 114 0 0
YUM CHINA HLDGS INC COMMON 98850P109 62,785,643 1,315,158 SH DFND 10 842,995 0 472,163
YUM CHINA HLDGS INC COMMON 98850P109 65,889,555 1,380,175 SH DFND 2 1,365,900 0 14,275
YUM CHINA HLDGS INC COMMON 98850P109 3,581 75 SH DFND 1 0 0 75
YUM CHINA HLDGS INC COMMON 98850P109 2,337,876 48,971 SH DFND 18 48,971 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,774 100 SH DFND 24 100 0 0
ZAI LAB LTD ADR 98887Q104 5,909 335 SH DFND 5 335 0 0
ZAI LAB LTD ADR 98887Q104 2,787 158 SH DFND 4 20 0 138
ZAI LAB LTD ADR 98887Q104 5,051,620 286,373 SH DFND 5 286,373 0 0
ZAI LAB LTD ADR 98887Q104 120,605 6,837 SH DFND 6 6,837 0 0
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 438,533 1,806 SH OTR 1 0 0 1,806
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 24,615 101 SH OTR 23 0 0 101
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 53,178 219 SH OTR 2 0 0 219
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 16,819,899 69,269 SH DFND 2 5,446 0 63,823
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 140,836 580 SH DFND 1 0 0 580
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 2,310,918 9,517 SH DFND 8 7,415 0 2,102
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 209,484,699 862,716 SH DFND 4 804,882 0 57,834
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 2,011,521 8,284 SH DFND 2 8,284 0 0
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 12,648,182 52,088 SH DFND 5 10,063 0 42,025
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 1,145,868 4,719 SH DFND 5 4,719 0 0
ZEBRA TECHNOLOGIES CORPORAT COMMON 989207105 385,355 1,587 SH DFND 24 1,587 0 0
ZENAS BIOPHARMA INC COMMON 98937L105 36 1 SH OTR 1 0 0 1
ZENAS BIOPHARMA INC COMMON 98937L105 368,329 10,144 SH DFND 4 1,096 0 9,048
ZENAS BIOPHARMA INC COMMON 98937L105 146,910 4,046 SH DFND 6 4,046 0 0
ZENAS BIOPHARMA INC COMMON 98937L105 273,596 7,535 SH DFND 2 0 0 7,535
ZENATECH INC COMMON 98936T208 6,400 2,000 SH DFND 4 2,000 0 0
ZENTALIS PHARMACEUTICALS IN COMMON 98943L107 249,759 185,007 SH DFND 5 185,007 0 0
ZENTEK LTD COMMON 98942X102 12,800 20,000 SH DFND 5 20,000 0 0
ZEO ENERGY CORP COMMON 98944F109 613 562 SH DFND 4 0 0 562
ZEO ENERGY CORP COMMON 98944F109 11 10 SH DFND 6 10 0 0
ZEO ENERGY CORP COMMON 98944F109 1,134 1,040 SH DFND 24 1,040 0 0
ZEO ENERGY CORP WARRANT 98944F117 12,207 119,676 PRN DFND 5 119,676 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 6,105 300 SH DFND 5 300 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 4,124,843 202,695 SH DFND 4 123,954 0 78,741
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1,748,370 85,915 SH DFND 2 10,608 0 75,307
ZETA GLOBAL HOLDINGS CORP OPTION 98956A905 1,164,020 57,200 SH Call DFND 5 57,200 0 0
ZEVIA PBC COMMON 98955K104 740 319 SH DFND 4 0 0 319
ZEVIA PBC COMMON 98955K104 51,462 22,182 SH DFND 2 0 0 22,182
ZEVIA PBC COMMON 98955K104 1,617 697 SH DFND 6 697 0 0
ZEVIA PBC COMMON 98955K104 125,092 53,919 SH DFND 5 53,919 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206 3,193,693 356,439 SH DFND 4 325,266 0 31,173
ZEVRA THERAPEUTICS INC COMMON 488445206 467,855 52,216 SH DFND 2 29,963 0 22,253
ZEVRA THERAPEUTICS INC COMMON 488445206 32,310 3,606 SH DFND 6 3,606 0 0
ZHENGYE BIOTECHNOLOGY HLDG COMMON G989MS101 526 457 SH DFND 5 457 0 0
ZHIHU INC ADR 98955N207 411,269 125,387 SH DFND 5 125,387 0 0
ZIFF DAVIS INC COMMON 48123V102 26,749 761 SH DFND 5 761 0 0
ZIFF DAVIS INC COMMON 48123V102 909,858 25,885 SH DFND 4 1,625 0 24,260
ZIFF DAVIS INC COMMON 48123V102 571,012 16,245 SH DFND 2 0 0 16,245
ZIFF DAVIS INC COMMON 48123V102 3,376,228 96,052 SH DFND 5 96,052 0 0
ZIFF DAVIS INC COMMON 48123V102 70,862 2,016 SH DFND 6 2,016 0 0
ZIFF DAVIS INC BOND 48123VAE2 531,274 547,000 PRN DFND 5 547,000 0 0
ZILLOW GROUP INC COMMON 98954M101 1,160 17 SH OTR 23 0 0 17
ZILLOW GROUP INC COMMON 98954M101 6,687 98 SH OTR 1 0 0 98
ZILLOW GROUP INC COMMON 98954M101 480,953 7,049 SH DFND 5 6,549 0 500
ZILLOW GROUP INC COMMON 98954M101 1,057,292 15,496 SH DFND 4 1,366 0 14,130
ZILLOW GROUP INC COMMON 98954M200 203,364 2,981 SH OTR 4 0 0 2,981
ZILLOW GROUP INC COMMON 98954M200 8,800 129 SH OTR 23 0 0 129
ZILLOW GROUP INC COMMON 98954M200 1,611,084 23,616 SH OTR 13 0 23,616 0
ZILLOW GROUP INC COMMON 98954M200 13,371 196 SH OTR 1 0 0 196
ZILLOW GROUP INC COMMON 98954M200 40,616,392 595,373 SH DFND 5 904 0 594,469
ZILLOW GROUP INC COMMON 98954M200 52,031,599 762,703 SH DFND 4 699,849 0 62,854
ZILLOW GROUP INC COMMON 98954M200 49,528 726 SH DFND 10 726 0 0
ZILLOW GROUP INC COMMON 98954M200 32,473 476 SH DFND 15 476 0 0
ZILLOW GROUP INC COMMON 98954M200 1,603,989 23,512 SH DFND 8 14,535 6,876 2,101
ZILLOW GROUP INC COMMON 98954M200 209,845 3,076 SH DFND 16 3,076 0 0
ZILLOW GROUP INC COMMON 98954M200 4,175,883 61,212 SH DFND 24 61,212 0 0
ZILLOW GROUP INC COMMON 98954M200 23,254,561 340,876 SH DFND 2 79,034 0 261,842
ZILLOW GROUP INC COMMON 98954M200 53,143 779 SH DFND 24 779 0 0
ZILLOW GROUP INC COMMON 98954M200 318,792 4,673 SH DFND 1 0 0 4,673
ZILLOW GROUP INC OPTION 98954M900 21,468,834 314,700 SH Call DFND 5 314,700 0 0
ZILLOW GROUP INC OPTION 98954M950 21,769,002 319,100 SH Put DFND 5 319,100 0 0
ZIM INTEGRATED SHIPPING SER COMMON M9T951109 1,126,273 53,051 SH DFND 6 53,051 0 0
ZIM INTEGRATED SHIPPING SER COMMON M9T951109 23,417 1,103 SH DFND 24 1,103 0 0
ZIM INTEGRATED SHIPPING SER COMMON M9T951109 148,928 7,015 SH DFND 4 0 0 7,015
ZIM INTEGRATED SHIPPING SER OPTION M9T951909 14,861 700 SH Call DFND 5 700 0 0
ZIM INTEGRATED SHIPPING SER OPTION M9T951959 218,669 10,300 SH Put DFND 5 10,300 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 30,303 337 SH OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 480,532 5,344 SH OTR 1 0 0 5,344
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 9,711 108 SH OTR 23 0 0 108
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 103,858 1,155 SH OTR 2 0 0 1,155
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 81,917 911 SH OTR 4 0 0 911
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 598,777 6,659 SH DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,675,212 118,719 SH DFND 2 4,587 0 114,132
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,234,332 13,727 SH DFND 8 13,727 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 196,745 2,188 SH DFND 15 2,188 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 22,300 248 SH DFND 1 0 0 248
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 30,153,116 335,332 SH DFND 4 236,693 0 98,639
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 415,610 4,622 SH DFND 16 4,622 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 9,172,093 102,002 SH DFND 5 9,100 0 92,902
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 432,965 4,815 SH DFND 24 4,815 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14,811,353 164,717 SH DFND 27 164,717 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,913,768 32,404 SH DFND 2 32,404 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,384 71 SH DFND 23 71 0 0
ZIONS BANCORPORATION N A COMMON 989701107 28,041 479 SH OTR 1 0 0 479
ZIONS BANCORPORATION N A COMMON 989701107 34,304 586 SH OTR 2 0 0 586
ZIONS BANCORPORATION N A COMMON 989701107 20,782 355 SH OTR 23 0 0 355
ZIONS BANCORPORATION N A COMMON 989701107 7,395,651 126,335 SH DFND 2 553 0 125,782
ZIONS BANCORPORATION N A COMMON 989701107 11,860,913 202,612 SH DFND 4 66,156 0 136,456
ZIONS BANCORPORATION N A COMMON 989701107 66,326 1,133 SH DFND 1 0 0 1,133
ZIONS BANCORPORATION N A COMMON 989701107 4,168,575 71,209 SH DFND 5 71,209 0 0
ZIONS BANCORPORATION N A COMMON 989701107 212,383 3,628 SH DFND 23 3,628 0 0
ZIONS BANCORPORATION N A COMMON 989701107 178,254 3,045 SH DFND 5 3,045 0 0
ZIPRECRUITER INC COMMON 98980B103 741 190 SH DFND 6 190 0 0
ZIPRECRUITER INC COMMON 98980B103 97,590 25,023 SH DFND 2 0 0 25,023
ZIPRECRUITER INC COMMON 98980B103 939,186 240,817 SH DFND 5 240,817 0 0
ZIPRECRUITER INC COMMON 98980B103 8 2 SH DFND 4 0 0 2
ZJK INDL CO. LTD. COMMON G98Y9E102 1,200 600 SH DFND 5 600 0 0
ZKH GROUP LTD ADR 98877R104 203,346 55,257 SH DFND 5 55,257 0 0
ZOETIS INC COMMON 98978V103 18,621 148 SH OTR 13 0 148 0
ZOETIS INC COMMON 98978V103 246,481 1,959 SH OTR 2 0 500 1,459
ZOETIS INC COMMON 98978V103 254,031 2,019 SH OTR 1 0 0 2,019
ZOETIS INC COMMON 98978V103 221,266 1,758 SH OTR 23 0 0 1,758
ZOETIS INC COMMON 98978V103 27,656,243 219,808 SH DFND 2 2,809 0 216,999
ZOETIS INC COMMON 98978V103 32,394,467 257,466 SH DFND 5 90,892 0 166,574
ZOETIS INC COMMON 98978V103 963,781 7,660 SH DFND 1 0 0 7,660
ZOETIS INC COMMON 98978V103 7,525,923 59,815 SH DFND 8 42,898 10,453 6,464
ZOETIS INC COMMON 98978V103 97,396,761 774,096 SH DFND 4 513,391 0 260,705
ZOETIS INC COMMON 98978V103 35,733 284 SH DFND 15 284 0 0
ZOETIS INC COMMON 98978V103 36,601,667 290,905 SH DFND 11 290,905 0 0
ZOETIS INC COMMON 98978V103 11,827 94 SH DFND 23 94 0 0
ZOETIS INC COMMON 98978V103 589,718 4,687 SH DFND 16 4,687 0 0
ZOETIS INC COMMON 98978V103 1,464,545 11,640 SH DFND 6 11,640 0 0
ZOETIS INC COMMON 98978V103 8,167,731 64,916 SH DFND 5 64,916 0 0
ZOETIS INC COMMON 98978V103 366,514 2,913 SH DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103 9,079,171 72,160 SH DFND 2 72,160 0 0
ZOETIS INC COMMON 98978V103 142,051 1,129 SH DFND 10 1,129 0 0
ZOETIS INC COMMON 98978V103 58,259,693 463,040 SH DFND 27 463,040 0 0
ZOETIS INC OPTION 98978V903 18,243,900 145,000 SH Call DFND 5 145,000 0 0
ZOETIS INC OPTION 98978V953 2,516,400 20,000 SH Put DFND 5 20,000 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101 366,301 4,245 SH OTR 1 0 0 4,245
ZOOM COMMUNICATIONS INC COMMON 98980L101 3,624 42 SH OTR 4 0 42 0
ZOOM COMMUNICATIONS INC COMMON 98980L101 17,326 200 SH OTR 23 0 0 200
ZOOM COMMUNICATIONS INC COMMON 98980L101 74,774,853 866,552 SH DFND 2 543 0 866,009
ZOOM COMMUNICATIONS INC COMMON 98980L101 7,903,646 91,594 SH DFND 1 0 0 91,594
ZOOM COMMUNICATIONS INC COMMON 98980L101 208,080,358 2,411,407 SH DFND 4 2,321,386 0 90,020
ZOOM COMMUNICATIONS INC COMMON 98980L101 906,045 10,500 SH DFND 18 10,500 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101 8,873,891 102,838 SH DFND 8 98,174 0 4,664
ZOOM COMMUNICATIONS INC COMMON 98980L101 109,166,178 1,265,108 SH DFND 5 39,393 0 1,225,715
ZOOM COMMUNICATIONS INC COMMON 98980L101 13,289 154 SH DFND 15 154 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101 5,891,622 68,277 SH DFND 25 68,277 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L901 11,442,054 132,600 SH Call DFND 5 132,600 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L951 14,617,526 169,400 SH Put DFND 5 169,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,455,119 241,408 SH OTR 13 0 241,408 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 6,475,381 636,714 SH DFND 24 636,714 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 41,131,075 4,044,353 SH DFND 5 52,685 0 3,991,668
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3,177,118 312,401 SH DFND 5 312,401 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 29,913,885 2,941,385 SH DFND 2 623,040 0 2,318,345
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9,591,317 943,099 SH DFND 4 841,741 0 101,358
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 115,389 11,346 SH DFND 1 0 0 11,346
ZOOZ STRATEGY LTD COMMON M2573A106 74 170 SH DFND 6 170 0 0
ZSCALER INC COMMON 98980G102 16,644 74 SH OTR 13 0 74 0
ZSCALER INC COMMON 98980G102 14,845 66 SH OTR 1 0 0 66
ZSCALER INC COMMON 98980G102 53,511 237 SH OTR 23 0 0 237
ZSCALER INC COMMON 98980G102 40,215,140 178,797 SH DFND 4 117,121 0 61,676
ZSCALER INC COMMON 98980G102 304,092 1,352 SH DFND 2 603 0 749
ZSCALER INC COMMON 98980G102 1,619,424 7,200 SH DFND 18 7,200 0 0
ZSCALER INC COMMON 98980G102 1,396,303 6,208 SH DFND 24 6,208 0 0
ZSCALER INC COMMON 98980G102 17,813,439 79,199 SH DFND 5 78,815 0 384
ZSCALER INC COMMON 98980G102 8,438,549 37,518 SH DFND 8 28,559 5,518 3,441
ZSCALER INC COMMON 98980G102 57,355 255 SH DFND 15 255 0 0
ZSCALER INC COMMON 98980G102 554,878 2,467 SH DFND 16 2,467 0 0
ZSCALER INC COMMON 98980G102 327,933 1,458 SH DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102 4,215,451 18,742 SH DFND 27 18,742 0 0
ZSCALER INC COMMON 98980G102 117,408 522 SH DFND 10 522 0 0
ZSPACE INC COMMON 98980W107 1 2 SH DFND 6 2 0 0
ZSPACE INC COMMON 98980W107 1,067 2,265 SH DFND 2 0 0 2,265
ZSPACE INC COMMON 98980W107 258 547 SH DFND 5 547 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 3,363 161 SH OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC ADR 98980A105 799,210 38,258 SH DFND 4 4 0 38,254
ZTO EXPRESS CAYMAN INC ADR 98980A105 18,655 893 SH DFND 24 893 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 5,911,473 282,981 SH DFND 15 282,981 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 20,890 1,000 SH DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,641,599 78,583 SH DFND 5 78,583 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,415,051 115,608 SH DFND 8 115,608 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1 1,487,262 1,592,000 PRN DFND 4 1,592,000 0 0
ZUMIEZ INC COMMON 989817101 2,110 81 SH DFND 5 81 0 0
ZUMIEZ INC COMMON 989817101 32,953 1,265 SH DFND 4 1,242 0 23
ZUMIEZ INC COMMON 989817101 137,466 5,277 SH DFND 2 0 0 5,277
ZUMIEZ INC COMMON 989817101 4,272 164 SH DFND 6 164 0 0
ZURA BIO LTD COMMON G9TY5A101 23,436,890 4,472,689 SH DFND 5 4,472,689 0 0
ZURA BIO LTD COMMON G9TY5A101 351 67 SH DFND 6 67 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3,673 79 SH OTR 23 0 0 79
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 707,531 15,219 SH OTR 1 0 0 15,219
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 22,189,677 477,300 SH DFND 2 0 0 477,300
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 4,831,008 103,915 SH DFND 5 103,915 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 16,324,441 351,138 SH DFND 5 2,405 0 348,733
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 269,410 5,795 SH DFND 24 5,795 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 5,155,602 110,897 SH DFND 4 7,443 0 103,454
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 153,696 3,306 SH DFND 1 0 0 3,306
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 121,292 2,609 SH DFND 6 2,609 0 0
ZW DATA ACTION TECHNOLOGS I COMMON 98880R307 12 9 SH DFND 5 9 0 0
ZYMEWORKS INC COMMON 98985Y108 524,151 19,907 SH DFND 2 0 0 19,907
ZYMEWORKS INC COMMON 98985Y108 19,642 746 SH DFND 4 0 0 746
ZYMEWORKS INC COMMON 98985Y108 127,832 4,855 SH DFND 6 4,855 0 0
ZYMEWORKS INC COMMON 98985Y108 250,135 9,500 SH DFND 5 9,500 0 0