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 496 139 SH DFND 2 139 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 33,576 9,405 SH DFND 2 0 0 9,405
10X GENOMICS INC COMMON 88025U109 51,230 1,379 SH OTR 1 0 0 1,379
10X GENOMICS INC COMMON 88025U109 37 1 SH OTR 23 0 0 1
10X GENOMICS INC COMMON 88025U109 5,944 160 SH DFND 5 0 0 160
10X GENOMICS INC COMMON 88025U109 3,582,003 96,420 SH DFND 2 37,635 0 58,785
10X GENOMICS INC COMMON 88025U109 24,102,623 643,685 SH DFND 4 552,843 0 90,842
10X GENOMICS INC COMMON 88025U109 361,692 9,736 SH DFND 24 9,736 0 0
10X GENOMICS INC COMMON 88025U109 61,818 1,664 SH DFND 6 1,664 0 0
111 INC ADR 68247Q201 194 47 SH DFND 5 47 0 0
1RT ACQUISITION CORP. COMMON G6757R105 545,074 53,152 SH DFND 2 53,152 0 0
1RT ACQUISITION CORP. UNIT G6757R121 517,000 50,000 SH DFND 5 50,000 0 0
1ST FINL BANCORP COMMON 320209109 1,898 56 SH OTR 23 0 0 56
1ST FINL BANCORP COMMON 320209109 3,489,022 102,921 SH DFND 2 58,724 0 44,197
1ST FINL BANCORP COMMON 320209109 15,730 464 SH DFND 6 464 0 0
1ST FINL BANCORP COMMON 320209109 3,679,981 108,554 SH DFND 8 108,554 0 0
1ST FINL BANCORP COMMON 320209109 47,693,096 1,402,356 SH DFND 4 1,289,306 0 113,050
1ST FINL BANCORP COMMON 320209109 9,492 280 SH DFND 5 0 0 280
1ST SOURCE CORP COMMON 336901103 1,557 19 SH DFND 6 19 0 0
1ST SOURCE CORP COMMON 336901103 673,957 8,224 SH DFND 2 727 0 7,497
1ST SOURCE CORP COMMON 336901103 2,230,515 26,379 SH DFND 4 18,856 0 7,523
1STDIBS COM INC COMMON 320551104 283 52 SH DFND 2 52 0 0
1STDIBS COM INC COMMON 320551104 53,894 9,907 SH DFND 2 0 0 9,907
1STDIBS COM INC COMMON 320551104 620 114 SH DFND 6 114 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102 45,487,604 1,419,270 SH DFND 5 0 0 1,419,270
EAGLE CAPITAL SELECT EQTY FUND 88339Y102 79,228 2,472 SH DFND 2 0 0 2,472
BRANDES US VALUE ETF FUND 900934308 170,604 4,302 SH DFND 5 4,302 0 0
TRANSAMER LRGE VAL ACTIV ETF FUND 900934845 97,980,271 3,564,228 SH DFND 4 3,564,228 0 0
TRANSAMERICA BOND ACTIVE ETF FUND 900934852 82,846,932 3,305,943 SH DFND 4 3,305,943 0 0
374WATER INC COMMON 88583P203 109 58 SH DFND 6 58 0 0
3D SYS CORP DEL COMMON 88554D205 8,082 2,826 SH DFND 6 2,826 0 0
3D SYS CORP DEL COMMON 88554D205 172,080 60,168 SH DFND 2 0 0 60,168
3D SYS CORP DEL COMMON 88554D205 3,995 1,397 SH DFND 2 1,397 0 0
3D SYS CORP DEL COMMON 88554D205 2,490,322 870,742 SH DFND 5 870,742 0 0
3D SYS CORP DEL COMMON 88554D205 2,294 802 SH DFND 4 802 0 0
3D SYS CORP DEL OPTION 88554D905 1,144 400 SH Call DFND 5 400 0 0
3M CO COMMON 88579Y101 776,415 4,780 SH OTR 4 0 320 4,460
3M CO COMMON 88579Y101 9,633,886 59,311 SH OTR 13 0 59,311 0
3M CO COMMON 88579Y101 11,811,422 72,717 SH OTR 2 0 0 72,717
3M CO COMMON 88579Y101 736,458 4,534 SH OTR 1 0 0 4,534
3M CO COMMON 88579Y101 1,225,954 7,547 SH OTR 23 0 0 7,547
3M CO COMMON 88579Y101 70,647,629 434,942 SH DFND 24 434,942 0 0
3M CO COMMON 88579Y101 4,775,797,337 29,402,187 SH DFND 4 27,075,551 112,304 2,214,332
3M CO COMMON 88579Y101 495,935,122 3,053,223 SH DFND 2 2,215,422 0 837,801
3M CO COMMON 88579Y101 508,109,465 3,128,175 SH DFND 8 2,468,862 196,423 462,890
3M CO COMMON 88579Y101 31,776,506 195,632 SH DFND 15 195,632 0 0
3M CO COMMON 88579Y101 2,308,130 14,210 SH DFND 1 0 0 14,210
3M CO COMMON 88579Y101 10,887,033 67,026 SH DFND 6 67,026 0 0
3M CO COMMON 88579Y101 75,410,077 464,262 SH DFND 10 350,628 0 113,634
3M CO COMMON 88579Y101 86,588,834 533,084 SH DFND 5 533,084 0 0
3M CO COMMON 88579Y101 67,896 418 SH DFND 23 418 0 0
3M CO COMMON 88579Y101 75,459,131 464,564 SH DFND 16 464,564 0 0
3M CO COMMON 88579Y101 41,138,971 253,272 SH DFND 2 253,272 0 0
3M CO COMMON 88579Y101 196,566,140 1,210,159 SH DFND 5 0 0 1,210,159
3M CO COMMON 88579Y101 8,200,279 50,485 SH DFND 27 50,485 0 0
3M CO COMMON 88579Y101 1,224,235 7,537 SH DFND 24 7,537 0 0
3M CO COMMON 88579Y101 757,249 4,662 SH DFND 18 4,662 0 0
3M CO OPTION 88579Y901 7,309,350 45,000 SH Call DFND 5 45,000 0 0
3M CO OPTION 88579Y951 5,847,480 36,000 SH Put DFND 5 36,000 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 60,059 4,663 SH DFND 5 0 0 4,663
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 3,105,342 241,098 SH DFND 8 241,098 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1,631,407 126,662 SH DFND 4 116,343 0 10,319
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 382,716 29,714 SH DFND 2 10,714 0 19,000
51TALK ONLINE EDUCATION GROU ADR 16954L204 566,918 37,669 SH DFND 5 37,669 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208 605 426 SH DFND 2 426 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208 60 42 SH DFND 6 42 0 0
8X8 INC NEW COMMON 282914100 2,880,282 1,704,309 SH DFND 4 1,592,543 0 111,766
8X8 INC NEW COMMON 282914100 293,278 173,537 SH DFND 2 115,709 0 57,828
8X8 INC NEW COMMON 282914100 671 397 SH DFND 2 397 0 0
8X8 INC NEW COMMON 282914100 1,113,162 658,676 SH DFND 5 658,676 0 0
908 DEVICES INC COMMON 65443P102 106,293 12,065 SH DFND 2 0 0 12,065
908 DEVICES INC COMMON 65443P102 4,352 494 SH DFND 4 494 0 0
9F INC ADR 65442R208 57 21 SH DFND 5 21 0 0
A K A BRANDS HLDG CORP COMMON 00152K200 433 41 SH DFND 5 41 0 0
A10 NETWORKS INC COMMON 002121101 2,725 75 SH OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101 175,038 4,818 SH DFND 24 4,818 0 0
A10 NETWORKS INC COMMON 002121101 416,923 11,476 SH DFND 6 11,476 0 0
A10 NETWORKS INC COMMON 002121101 8,264,239 224,246 SH DFND 4 193,510 0 30,736
A10 NETWORKS INC COMMON 002121101 1,543,698 42,491 SH DFND 2 12,430 0 30,061
A10 NETWORKS INC COMMON 002121101 7,266 200 SH DFND 5 0 0 200
A10 NETWORKS INC BOND 002121AB7 2,879,967 1,790,000 PRN DFND 5 1,790,000 0 0
AAON INC COMMON 000360206 26,651 212 SH OTR 23 0 0 212
AAON INC COMMON 000360206 6,788 54 SH OTR 2 0 0 54
AAON INC COMMON 000360206 133,504 1,062 SH OTR 1 0 0 1,062
AAON INC COMMON 000360206 223,890 1,781 SH OTR 13 0 1,781 0
AAON INC COMMON 000360206 1,122,590 8,930 SH DFND 24 8,930 0 0
AAON INC COMMON 000360206 9,948,312 79,137 SH DFND 2 18,385 0 60,752
AAON INC COMMON 000360206 34,397,273 270,474 SH DFND 4 233,940 0 36,534
AAON INC COMMON 000360206 196,988 1,567 SH DFND 1 0 0 1,567
AAON INC COMMON 000360206 2,288,551 18,205 SH DFND 8 18,205 0 0
AAON INC COMMON 000360206 1,361,214 10,828 SH DFND 5 0 0 10,828
AAR CORP COMMON 000361105 21,278 150 SH OTR 23 0 0 150
AAR CORP COMMON 000361105 15,168,020 105,112 SH DFND 4 78,691 0 26,421
AAR CORP COMMON 000361105 15,178 107 SH DFND 5 0 0 107
AAR CORP COMMON 000361105 2,989,347 21,074 SH DFND 2 4,465 0 16,609
AAR CORP COMMON 000361105 9,220 65 SH DFND 6 65 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100 8,961 1,730 SH DFND 6 1,730 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100 280 54 SH DFND 2 54 0 0
AB ULTRA SHORT INCOME ETF FUND 00039J103 8 0 SH OTR 23 0 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 4,702,666 186,318 SH OTR 23 0 0 186,318
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 26,621,537 1,054,736 SH DFND 5 1,054,736 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202 14,816 587 SH DFND 5 0 0 587
AB US LOW VOL EQUITY ETF FUND 00039J301 159,279 2,014 SH DFND 5 2,014 0 0
AB US HIGH DIVIDEND ETF FUND 00039J400 8,111 92 SH DFND 5 92 0 0
AB DISRUPTORS ETF FUND 00039J509 866 6 SH OTR 23 0 0 6
AB NEW YORK INTER MUNI ETF FUND 00039J764 657,723 26,152 SH DFND 5 26,152 0 0
AB CALIFORNIA INTER MUNI ETF FUND 00039J772 25 1 SH OTR 23 0 0 1
AB CALIFORNIA INTER MUNI ETF FUND 00039J772 563,685 22,404 SH DFND 5 22,404 0 0
AB EMRG MRKT OPPORTUNITI ETF FUND 00039J780 185,417,762 3,585,030 SH OTR 23 0 0 3,585,030
AB EMRG MRKT OPPORTUNITI ETF FUND 00039J780 203,156 3,928 SH DFND 2 0 0 3,928
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822 14,870 328 SH OTR 23 0 0 328
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822 378,586 8,351 SH DFND 5 0 0 8,351
AB TAX AWARE LONG MUNI FUND 00039J871 1,430,599 56,445 SH DFND 5 56,445 0 0
AB TAX AWARE INTER MUNI FUND 00039J889 685,723 26,713 SH DFND 5 26,713 0 0
ABACUS FCF LEADERS ETF FUND 89628W302 211,924,332 2,509,465 SH OTR 23 0 0 2,509,465
ABACUS FCF LEADERS ETF FUND 89628W302 20,944 248 SH DFND 2 0 0 248
ABACUS FCF INTERNATIONAL LEADERS ETF FUND 89628W401 45,917 1,417 SH OTR 23 0 0 1,417
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708 74,169,589 2,467,228 SH OTR 23 0 0 2,467,228
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708 7,666 255 SH DFND 2 0 0 255
ABACUS GLOBAL MGMT INC COMMON 00258Y104 96,062 8,936 SH DFND 4 8,936 0 0
ABACUS GLOBAL MGMT INC COMMON 00258Y104 5,042 469 SH DFND 5 0 0 469
ABACUS GLOBAL MGMT INC COMMON 00258Y104 125,152 11,642 SH DFND 2 0 0 11,642
ABBOTT LABORATORIES COMMON 002824100 1,633,643 17,621 SH OTR 13 0 17,621 0
ABBOTT LABORATORIES COMMON 002824100 477,364 5,149 SH OTR 1 0 0 5,149
ABBOTT LABORATORIES COMMON 002824100 27,321 294 SH OTR 4 0 294 0
ABBOTT LABORATORIES COMMON 002824100 18,044,796 194,637 SH OTR 2 0 0 194,637
ABBOTT LABORATORIES COMMON 002824100 1,395,343 15,050 SH OTR 23 0 0 15,050
ABBOTT LABORATORIES COMMON 002824100 350,629 3,782 SH DFND 15 3,782 0 0
ABBOTT LABORATORIES COMMON 002824100 148,928,324 1,606,389 SH DFND 8 1,553,518 27,685 25,186
ABBOTT LABORATORIES COMMON 002824100 155,395,282 1,676,143 SH DFND 2 37,549 0 1,638,594
ABBOTT LABORATORIES COMMON 002824100 730,913,575 7,883,869 SH DFND 4 7,265,123 0 618,746
ABBOTT LABORATORIES COMMON 002824100 8,543,783 92,156 SH DFND 24 92,156 0 0
ABBOTT LABORATORIES COMMON 002824100 2,637,229 28,446 SH DFND 1 0 0 28,446
ABBOTT LABORATORIES COMMON 002824100 1,234,434 13,315 SH DFND 18 13,315 0 0
ABBOTT LABORATORIES COMMON 002824100 12,485,534 134,673 SH DFND 6 134,673 0 0
ABBOTT LABORATORIES COMMON 002824100 80,556,832 868,912 SH DFND 2 868,912 0 0
ABBOTT LABORATORIES COMMON 002824100 137,021,898 1,477,962 SH DFND 5 0 0 1,477,962
ABBOTT LABORATORIES COMMON 002824100 25,834,661 278,661 SH DFND 27 278,661 0 0
ABBOTT LABORATORIES COMMON 002824100 325,041 3,506 SH DFND 10 3,506 0 0
ABBOTT LABORATORIES COMMON 002824100 47,298,417 510,176 SH DFND 11 510,176 0 0
ABBOTT LABORATORIES COMMON 002824100 11,793,546 127,209 SH DFND 5 127,209 0 0
ABBOTT LABORATORIES COMMON 002824100 2,375,879 25,627 SH DFND 16 25,627 0 0
ABBOTT LABORATORIES COMMON 002824100 12,113,489 130,660 SH DFND 24 130,660 0 0
ABBOTT LABORATORIES COMMON 002824100 154,023 1,661 SH DFND 23 1,661 0 0
ABBOTT LABORATORIES OPTION 002824950 1,659,509 17,900 SH Put DFND 5 17,900 0 0
ABBVIE INC COMMON 00287Y109 5,777,558 22,718 SH OTR 23 0 0 22,718
ABBVIE INC COMMON 00287Y109 68,155 268 SH OTR 4 0 268 0
ABBVIE INC COMMON 00287Y109 4,094,137 16,099 SH OTR 1 0 0 16,099
ABBVIE INC COMMON 00287Y109 14,943,764 58,762 SH OTR 13 0 58,762 0
ABBVIE INC COMMON 00287Y109 84,130,580 330,819 SH OTR 2 0 0 330,819
ABBVIE INC COMMON 00287Y109 7,261,459,963 28,553,576 SH DFND 4 25,912,775 109,755 2,531,045
ABBVIE INC COMMON 00287Y109 61,632,537 242,352 SH DFND 15 242,352 0 0
ABBVIE INC COMMON 00287Y109 213,003,190 837,573 SH DFND 2 837,573 0 0
ABBVIE INC COMMON 00287Y109 541,541,447 2,129,454 SH DFND 11 2,065,608 0 63,846
ABBVIE INC COMMON 00287Y109 131,549,731 517,281 SH DFND 27 517,281 0 0
ABBVIE INC COMMON 00287Y109 109,764,519 431,617 SH DFND 24 431,617 0 0
ABBVIE INC COMMON 00287Y109 139,155,380 547,188 SH DFND 10 451,987 0 95,201
ABBVIE INC COMMON 00287Y109 873,665,889 3,435,436 SH DFND 2 1,701,407 0 1,734,029
ABBVIE INC COMMON 00287Y109 1,074,458,733 4,224,996 SH DFND 8 3,573,900 230,822 420,274
ABBVIE INC COMMON 00287Y109 1,087,048 4,274 SH DFND 23 4,274 0 0
ABBVIE INC COMMON 00287Y109 62,591,032 246,121 SH DFND 6 246,121 0 0
ABBVIE INC COMMON 00287Y109 122,354,136 481,122 SH DFND 16 481,122 0 0
ABBVIE INC COMMON 00287Y109 247,840,099 974,559 SH DFND 5 974,559 0 0
ABBVIE INC COMMON 00287Y109 1,211,822,890 4,765,140 SH DFND 5 0 0 4,765,140
ABBVIE INC COMMON 00287Y109 2,887,436 11,354 SH DFND 18 11,354 0 0
ABBVIE INC COMMON 00287Y109 8,160,045 32,087 SH DFND 1 0 0 32,087
ABBVIE INC OPTION 00287Y909 102,970,119 404,900 SH Call DFND 5 404,900 0 0
ABBVIE INC OPTION 00287Y959 54,574,926 214,600 SH Put DFND 5 214,600 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 176,172 21,696 SH DFND 6 21,696 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,259 155 SH DFND 2 155 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 11 2 SH DFND 6 2 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 158,701 28,039 SH DFND 5 28,039 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 4,868 860 SH DFND 4 860 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 19,810 3,500 SH DFND 5 0 0 3,500
ABEONA THERAPEUTICS INC COMMON 00289Y206 102,469 18,104 SH DFND 2 0 0 18,104
ABERCROMBIE & FITCH CO COMMON 002896207 169 1 SH OTR 23 0 0 1
ABERCROMBIE & FITCH CO COMMON 002896207 5,221,627 56,385 SH DFND 4 34,728 0 21,657
ABERCROMBIE & FITCH CO COMMON 002896207 1,192,194 13,337 SH DFND 6 13,337 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 5,115,522 57,227 SH DFND 2 0 0 57,227
ABERCROMBIE & FITCH CO COMMON 002896207 42,371 474 SH DFND 5 0 0 474
ABERCROMBIE & FITCH CO COMMON 002896207 179 2 SH DFND 23 2 0 0
ABERDEEN MULTIMARKET INCOME FUND FUND 552737108 1,680 380 SH OTR 23 0 0 380
ABIVAX SA ADR 00370M103 7,500 78 SH OTR 1 0 0 78
ABIVAX SA ADR 00370M103 17,604 183 SH DFND 2 0 0 183
ABIVAX SA ADR 00370M103 97,592 1,015 SH DFND 4 1,015 0 0
ABIVAX SA ADR 00370M103 184 1 SH DFND 5 0 0 1
ABIVAX SA ADR 00370M103 415,849 4,325 SH DFND 6 4,325 0 0
ABIVAX SA ADR 00370M103 11,057 115 SH DFND 1 0 0 115
ABM INDS INC COMMON 000957100 43,651 975 SH OTR 1 0 0 975
ABM INDS INC COMMON 000957100 2,328 52 SH OTR 2 0 0 52
ABM INDS INC COMMON 000957100 12,357 276 SH OTR 23 0 0 276
ABM INDS INC COMMON 000957100 1,759,595 39,303 SH DFND 2 14,666 0 24,637
ABM INDS INC COMMON 000957100 14,488,199 320,935 SH DFND 4 279,331 0 41,604
ABM INDS INC COMMON 000957100 67,603 1,510 SH DFND 1 0 0 1,510
ABM INDS INC COMMON 000957100 760,016 16,976 SH DFND 5 16,976 0 0
ABM INDS INC COMMON 000957100 128,848 2,878 SH DFND 5 0 0 2,878
ABRDN ASIA-PACIFIC INCOME FUND 003009867 630 43 SH OTR 23 0 0 43
ABRDN ASIA-PACIFIC INCOME FUND 003009867 29,280 2,000 SH DFND 5 0 0 2,000
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104 9,598 433 SH OTR 23 0 0 433
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203 32 0 SH OTR 23 0 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103 857 39 SH DFND 4 39 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 168,818 7,625 SH DFND 5 0 0 7,625
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 397,701 17,963 SH DFND 25 17,963 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102 816,700 36,888 SH DFND 5 36,888 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 4,586 320 SH OTR 23 0 0 320
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 3,272,714 228,382 SH DFND 5 228,382 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 666,273 46,495 SH DFND 25 46,495 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106 3,103,792 216,594 SH DFND 5 0 0 216,594
ABRDN PRECIOUS METALS BASKET FUND 003263100 225,668 1,251 SH OTR 23 0 0 1,251
ABRDN PRECIOUS METALS BASKET FUND 003263100 7,937 44 SH DFND 4 44 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 432,882 7,822 SH OTR 23 0 0 7,822
ABRDN PHYSICAL SILVER SHARES FUND 003264108 28,777 520 SH DFND 4 520 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 2,542,040 45,934 SH DFND 5 0 0 45,934
ABRDN PHYSICAL SILVER SHARES FUND 003264108 3,411,490 61,646 SH DFND 5 61,646 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 2,490 45 SH DFND 23 45 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108 719 13 SH DFND 11 0 0 13
ABSCI CORPORATION COMMON 00091E109 105,918 9,332 SH DFND 6 9,332 0 0
ABSCI CORPORATION COMMON 00091E109 468,517 41,279 SH DFND 24 41,279 0 0
ABSCI CORPORATION COMMON 00091E109 1,189,889 104,836 SH DFND 2 4,040 0 100,796
ABSCI CORPORATION COMMON 00091E109 14,664 1,292 SH DFND 4 1,292 0 0
ABSCI CORPORATION COMMON 00091E109 86,226 7,597 SH DFND 5 0 0 7,597
AC IMMUNE SA COMMON H00263105 20,743 7,798 SH DFND 6 7,798 0 0
ACACIA RESH CORP COMMON 003881307 67,589 14,504 SH DFND 2 0 0 14,504
ACACIA RESH CORP COMMON 003881307 3,090 663 SH DFND 6 663 0 0
ACACIA RESH CORP COMMON 003881307 339,453 72,844 SH DFND 5 72,844 0 0
ACACIA RESH CORP COMMON 003881307 7,270 1,560 SH DFND 4 1,560 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 49,329 1,050 SH OTR 2 0 0 1,050
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,271,561 27,066 SH DFND 2 0 0 27,066
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 22,832 486 SH DFND 6 486 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 3,466,137 70,814 SH DFND 4 40,028 0 30,786
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 7,893 168 SH DFND 5 0 0 168
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,068,723 38,596 SH DFND 2 0 0 38,596
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2,278,665 78,243 SH DFND 4 54,727 0 23,516
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 515,532 18,618 SH DFND 5 18,618 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 10,051 363 SH DFND 5 0 0 363
ACADIA HEALTHCARE COMPANY IN OPTION 00404A959 6,922,500 250,000 SH Put DFND 5 250,000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,627,164 64,570 SH DFND 2 11,127 0 53,443
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,364,035 167,277 SH DFND 4 122,311 0 44,966
ACADIA PHARMACEUTICALS INC COMMON 004225108 43,193 1,714 SH DFND 5 0 0 1,714
ACADIA PHARMACEUTICALS INC COMMON 004225108 28,854 1,145 SH DFND 6 1,145 0 0
ACADIA RLTY TR COMMON 004239109 5,532 258 SH OTR 1 0 0 258
ACADIA RLTY TR COMMON 004239109 4,093,325 190,920 SH OTR 22 0 190,920 0
ACADIA RLTY TR COMMON 004239109 13,293 620 SH DFND 6 620 0 0
ACADIA RLTY TR COMMON 004239109 3,236,132 150,939 SH DFND 2 94,319 0 56,620
ACADIA RLTY TR COMMON 004239109 9,841 459 SH DFND 5 0 0 459
ACADIA RLTY TR COMMON 004239109 4,942,263 224,529 SH DFND 4 189,759 0 34,770
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103 2,214,953 29,845 SH DFND 4 22,432 0 7,413
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103 2,831,427 39,784 SH DFND 5 39,784 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103 835,749 11,743 SH DFND 2 0 0 11,743
ACCEL ENTERTAINMENT INC COMMON 00436Q106 7,900 610 SH DFND 6 610 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 279,150 21,556 SH DFND 2 0 0 21,556
ACCEL ENTERTAINMENT INC COMMON 00436Q106 16,926 1,307 SH DFND 4 1,307 0 0
ACCELERANT HOLDINGS COMMON G00894108 7,186 569 SH DFND 6 569 0 0
ACCELERANT HOLDINGS COMMON G00894108 1,405,605 111,291 SH DFND 2 85,954 0 25,337
ACCELERANT HOLDINGS COMMON G00894108 6,315 500 SH DFND 5 0 0 500
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AGNICO EAGLE MINES LTD COMMON 008474108 2,545,958 16,558 SH DFND 2 6,199 0 10,359
AGNICO EAGLE MINES LTD COMMON 008474108 311,194,569 2,023,898 SH DFND 4 1,997,254 0 26,644
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AGNICO EAGLE MINES LTD COMMON 008474108 5,037,631 32,762 SH DFND 5 0 0 32,762
AGNICO EAGLE MINES LTD COMMON 008474108 87,505,431 569,104 SH DFND 8 540,903 20,470 7,731
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AGNICO EAGLE MINES LTD COMMON 008474108 299,678 1,949 SH DFND 10 1,949 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 15,473,176 100,632 SH DFND 6 100,632 0 0
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ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J120 11 46 PRN DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTIO COMMON L0175J138 7 1 SH DFND 6 1 0 0
ALTO INGREDIENTS INC COMMON 021513106 11 2 SH DFND 6 2 0 0
ALTO INGREDIENTS INC COMMON 021513106 163,731 30,604 SH DFND 2 0 0 30,604
ALTO INGREDIENTS INC COMMON 021513106 337,762 63,133 SH DFND 4 63,133 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109 1,291 46 SH DFND 6 46 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109 304,784 10,858 SH DFND 2 0 0 10,858
ALTRIA GROUP INC COMMON 02209S103 2,105,667 28,435 SH OTR 23 0 0 28,435
ALTRIA GROUP INC COMMON 02209S103 4,612,945 62,295 SH OTR 2 0 0 62,295
ALTRIA GROUP INC COMMON 02209S103 451,261 6,094 SH OTR 1 0 0 6,094
ALTRIA GROUP INC COMMON 02209S103 494,991,632 6,684,559 SH DFND 4 5,771,890 0 912,669
ALTRIA GROUP INC COMMON 02209S103 64,942 877 SH DFND 23 877 0 0
ALTRIA GROUP INC COMMON 02209S103 55,753,153 752,912 SH DFND 2 69,845 0 683,067
ALTRIA GROUP INC COMMON 02209S103 72,382,098 977,476 SH DFND 11 677,314 0 300,162
ALTRIA GROUP INC COMMON 02209S103 68,272,767 921,982 SH DFND 2 921,982 0 0
ALTRIA GROUP INC COMMON 02209S103 2,565,981 34,652 SH DFND 16 34,652 0 0
ALTRIA GROUP INC COMMON 02209S103 66,287,413 895,171 SH DFND 5 895,171 0 0
ALTRIA GROUP INC COMMON 02209S103 15,325,388 206,960 SH DFND 8 178,571 13,598 14,791
ALTRIA GROUP INC COMMON 02209S103 95,679,727 1,292,096 SH DFND 5 0 0 1,292,096
ALTRIA GROUP INC COMMON 02209S103 1,688,932 22,808 SH DFND 24 22,808 0 0
ALTRIA GROUP INC COMMON 02209S103 5,632,984 76,070 SH DFND 27 76,070 0 0
ALTRIA GROUP INC COMMON 02209S103 6,342,086 85,646 SH DFND 15 85,646 0 0
ALTRIA GROUP INC COMMON 02209S103 427,861 5,778 SH DFND 10 5,778 0 0
ALTRIA GROUP INC COMMON 02209S103 10,934,297 147,661 SH DFND 6 147,661 0 0
ALTRIA GROUP INC COMMON 02209S103 451,187 6,093 SH DFND 1 0 0 6,093
ALUMIS INC COMMON 022307102 5,970,230 216,591 SH DFND 4 175,173 0 41,418
ALUMIS INC COMMON 022307102 18,960,791 698,629 SH DFND 8 698,629 0 0
ALUMIS INC COMMON 022307102 1,232,835 45,425 SH DFND 2 12,681 0 32,744
ALUMIS INC COMMON 022307102 243,500 8,972 SH DFND 6 8,972 0 0
ALUSSA ENERGY ACQUISIT CORP COMMON G0233J100 1,382,327 137,682 SH DFND 2 137,682 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT G0233J126 1,147,397 113,044 SH DFND 5 113,044 0 0
ALVOTECH COMMON L01800108 645,439 173,505 SH DFND 5 173,505 0 0
ALVOTECH COMMON L01800108 1,325,004 356,184 SH DFND 6 356,184 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 218 99 SH DFND 6 99 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 2,024,827 920,376 SH DFND 4 843,930 0 76,446
ALX ONCOLOGY HLDGS INC COMMON 00166B105 272,725 123,966 SH DFND 2 79,237 0 44,729
ALX ONCOLOGY HLDGS INC COMMON 00166B105 631 287 SH DFND 2 287 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 385,049 8,254 SH DFND 4 534 0 7,720
AMALGAMATED FINANCIAL CORP COMMON 022671101 6,158 132 SH DFND 6 132 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 355,286 7,616 SH DFND 2 0 0 7,616
AMANAT ACQUISITION CORP COMMON G0375M101 101,244 9,965 SH DFND 5 9,965 0 0
AMARIN CORP PLC ADR 023111404 3,853 242 SH DFND 5 0 0 242
AMAZON COM INC COMMON 023135106 127,484,803 530,877 SH OTR 2 0 251 530,626
AMAZON COM INC COMMON 023135106 1,333,017 5,551 SH OTR 4 0 763 4,788
AMAZON COM INC COMMON 023135106 14,928,288 62,164 SH OTR 23 0 0 62,164
AMAZON COM INC COMMON 023135106 29,866,692 124,372 SH OTR 1 0 0 124,372
AMAZON COM INC COMMON 023135106 54,380,904 226,455 SH OTR 13 0 226,455 0
AMAZON COM INC COMMON 023135106 5,043 21 SH OTR 24 0 21 0
AMAZON COM INC COMMON 023135106 2,015,975 8,395 SH OTR 27 0 8,395 0
AMAZON COM INC COMMON 023135106 368,187,211 1,533,219 SH DFND 16 1,533,219 0 0
AMAZON COM INC COMMON 023135106 615,336,417 2,562,407 SH DFND 27 2,562,407 0 0
AMAZON COM INC COMMON 023135106 3,664,826,958 15,261,209 SH DFND 2 6,857,600 0 8,403,609
AMAZON COM INC COMMON 023135106 24,342,067,697 101,366,151 SH DFND 4 90,936,536 356,979 10,072,636
AMAZON COM INC COMMON 023135106 423,807,237 1,764,834 SH DFND 10 1,448,715 0 316,119
AMAZON COM INC COMMON 023135106 1,934,171,609 8,054,350 SH DFND 11 7,816,591 0 237,759
AMAZON COM INC COMMON 023135106 147,804,729 615,494 SH DFND 24 615,494 0 0
AMAZON COM INC COMMON 023135106 369,438,820 1,538,431 SH DFND 24 1,538,431 0 0
AMAZON COM INC COMMON 023135106 2,731,696,721 11,375,434 SH DFND 8 9,142,690 759,039 1,473,705
AMAZON COM INC COMMON 023135106 1,235,239,576 5,143,831 SH DFND 2 5,143,831 0 0
AMAZON COM INC COMMON 023135106 110,549,650 460,355 SH DFND 15 460,355 0 0
AMAZON COM INC COMMON 023135106 1,179,087 4,910 SH DFND 23 4,910 0 0
AMAZON COM INC COMMON 023135106 782,228,194 3,257,383 SH DFND 5 3,257,383 0 0
AMAZON COM INC COMMON 023135106 61,652,823 256,737 SH DFND 6 256,737 0 0
AMAZON COM INC COMMON 023135106 3,231,128,392 13,455,186 SH DFND 5 0 0 13,455,186
AMAZON COM INC COMMON 023135106 7,220,530 30,068 SH DFND 18 30,068 0 0
AMAZON COM INC COMMON 023135106 81,962,904 341,313 SH DFND 1 0 0 341,313
AMAZON COM INC OPTION 023135906 1,796,511,354 7,481,100 SH Call DFND 5 7,481,100 0 0
AMAZON COM INC OPTION 023135956 480,280 2,000 SH Put DFND 5 0 0 2,000
AMAZON COM INC OPTION 023135956 420,869,364 1,752,600 SH Put DFND 5 1,752,600 0 0
AMBARELLA INC COMMON G037AX101 5,057,915 73,461 SH DFND 4 50,134 0 23,327
AMBARELLA INC COMMON G037AX101 535,142 7,986 SH DFND 24 7,986 0 0
AMBARELLA INC COMMON G037AX101 7,505 112 SH DFND 5 0 0 112
AMBARELLA INC COMMON G037AX101 1,399,169 20,880 SH DFND 2 2,755 0 18,125
AMBARELLA INC COMMON G037AX101 467,194 6,972 SH DFND 16 6,972 0 0
AMBARELLA INC COMMON G037AX101 35,381 528 SH DFND 24 528 0 0
AMBARELLA INC COMMON G037AX101 88,989 1,328 SH DFND 6 1,328 0 0
AMBEV SA ADR 02319V103 1,222,761 384,516 SH DFND 24 384,516 0 0
AMBEV SA ADR 02319V103 96,166 30,241 SH DFND 2 30,241 0 0
AMBEV SA ADR 02319V103 201,634 63,407 SH DFND 2 63,407 0 0
AMBEV SA ADR 02319V103 30,674 9,646 SH DFND 5 0 0 9,646
AMBEV SA ADR 02319V103 533,114 167,646 SH DFND 4 167,646 0 0
AMBEV SA ADR 02319V103 6,231,760 1,959,673 SH DFND 8 1,959,673 0 0
AMBIQ MICRO INC COMMON 023193105 7,899,104 92,876 SH DFND 5 92,876 0 0
AMBIQ MICRO INC COMMON 023193105 5,648,681 66,416 SH DFND 4 61,074 0 5,342
AMBIQ MICRO INC COMMON 023193105 2,377,913 27,959 SH DFND 5 0 0 27,959
AMBIQ MICRO INC COMMON 023193105 1,125,977 13,239 SH DFND 2 5,531 0 7,708
AMBIQ MICRO INC COMMON 023193105 25,515 300 SH DFND 2 300 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 328,813 161,977 SH DFND 5 161,977 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 3,768 1,856 SH DFND 6 1,856 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 842 415 SH DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 524,298 258,275 SH DFND 2 0 0 258,275
AMC ENTMT HLDGS INC COMMON 00165C302 473,049 233,029 SH DFND 2 233,029 0 0
AMC ENTMT HLDGS INC COMMON 00165C302 948 467 SH DFND 4 467 0 0
AMC GLOBAL MEDIA INC COMMON 00164V103 132,092 13,150 SH DFND 2 0 0 13,150
AMC GLOBAL MEDIA INC COMMON 00164V103 482 48 SH DFND 5 0 0 48
AMC GLOBAL MEDIA INC COMMON 00164V103 11,563,744 1,151,194 SH DFND 5 1,151,194 0 0
AMC GLOBAL MEDIA INC COMMON 00164V103 420,032 41,815 SH DFND 25 41,815 0 0
AMCOR PLC COMMON G0250X149 1,417 33 SH OTR 23 0 0 33
AMCOR PLC COMMON G0250X149 26,065 607 SH OTR 2 0 0 607
AMCOR PLC COMMON G0250X149 6,226 145 SH OTR 1 0 0 145
AMCOR PLC COMMON G0250X149 9,196,889 214,180 SH DFND 2 214,180 0 0
AMCOR PLC COMMON G0250X149 43 1 SH DFND 23 1 0 0
AMCOR PLC COMMON G0250X149 348,888 8,125 SH DFND 8 8,125 0 0
AMCOR PLC COMMON G0250X149 510,127 11,880 SH DFND 24 11,880 0 0
AMCOR PLC COMMON G0250X149 7,900,520 183,989 SH DFND 2 0 0 183,989
AMCOR PLC COMMON G0250X149 15,673 365 SH DFND 1 0 0 365
AMCOR PLC COMMON G0250X149 110,222,997 2,566,907 SH DFND 5 0 0 2,566,907
AMCOR PLC COMMON G0250X149 495,442 11,538 SH DFND 15 11,538 0 0
AMCOR PLC COMMON G0250X149 17,608,277 410,067 SH DFND 4 348,421 0 61,646
AMDOCS LTD COMMON G02602103 1,749 34 SH OTR 1 0 0 34
AMDOCS LTD COMMON G02602103 1,038 20 SH OTR 23 0 0 20
AMDOCS LTD COMMON G02602103 2,822,290 54,855 SH DFND 24 54,855 0 0
AMDOCS LTD COMMON G02602103 14,810,654 287,865 SH DFND 4 280,422 0 7,443
AMDOCS LTD COMMON G02602103 222,367 4,322 SH DFND 5 0 0 4,322
AMDOCS LTD COMMON G02602103 264,144 5,134 SH DFND 2 4,339 0 795
AMDOCS LTD COMMON G02602103 11,576 225 SH DFND 24 225 0 0
AMDOCS LTD COMMON G02602103 2,247,953 43,692 SH DFND 5 43,692 0 0
AMDOCS LTD COMMON G02602103 752,971 14,635 SH DFND 6 14,635 0 0
AMENTUM HOLDINGS INC COMMON 023939101 2,387 118 SH OTR 1 0 0 118
AMENTUM HOLDINGS INC COMMON 023939101 20,877 1,032 SH OTR 23 0 0 1,032
AMENTUM HOLDINGS INC COMMON 023939101 22,860 1,130 SH DFND 6 1,130 0 0
AMENTUM HOLDINGS INC COMMON 023939101 4,390 217 SH DFND 1 0 0 217
AMENTUM HOLDINGS INC COMMON 023939101 2,515,987 115,138 SH DFND 4 29,099 0 86,039
AMENTUM HOLDINGS INC COMMON 023939101 2,084 103 SH DFND 23 103 0 0
AMENTUM HOLDINGS INC COMMON 023939101 12,704 628 SH DFND 5 0 0 628
AMENTUM HOLDINGS INC COMMON 023939101 13,129 649 SH DFND 2 0 0 649
AMENTUM HOLDINGS INC COMMON 023939101 3,217 159 SH DFND 24 159 0 0
AMER SPORTS INC COMMON G0260P102 931 27 SH OTR 23 0 0 27
AMER SPORTS INC COMMON G0260P102 6,043,018 181,472 SH DFND 8 181,472 0 0
AMER SPORTS INC COMMON G0260P102 5,711,446 171,514 SH DFND 4 154,479 0 17,035
AMER SPORTS INC COMMON G0260P102 1,350,348 40,551 SH DFND 5 0 0 40,551
AMER SPORTS INC COMMON G0260P102 2,142,089 64,327 SH DFND 2 64,327 0 0
AMER SPORTS INC COMMON G0260P102 366 11 SH DFND 23 11 0 0
AMER STATES WTR CO COMMON 029899101 10,266 124 SH OTR 1 0 0 124
AMER STATES WTR CO COMMON 029899101 22,767 275 SH OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101 17,959 216 SH OTR 23 0 0 216
AMER STATES WTR CO COMMON 029899101 17,581,533 210,535 SH DFND 4 193,187 0 17,348
AMER STATES WTR CO COMMON 029899101 787,250 9,509 SH DFND 8 9,509 0 0
AMER STATES WTR CO COMMON 029899101 1,649,591 19,925 SH DFND 2 3,329 0 16,596
AMER STATES WTR CO COMMON 029899101 274,366 3,314 SH DFND 5 0 0 3,314
AMER STATES WTR CO COMMON 029899101 867,888 10,483 SH DFND 5 10,483 0 0
AMER STATES WTR CO COMMON 029899101 218,483 2,639 SH DFND 24 2,639 0 0
AMERANT BANCORP INC COMMON 023576101 2,273,901 90,270 SH DFND 4 79,325 0 10,945
AMERANT BANCORP INC COMMON 023576101 9,824 390 SH DFND 2 390 0 0
AMERANT BANCORP INC COMMON 023576101 493,976 19,610 SH DFND 2 5,315 0 14,295
AMERANT BANCORP INC COMMON 023576101 8,590 341 SH DFND 6 341 0 0
AMEREN CORP COMMON 023608102 372,121 3,247 SH OTR 23 0 0 3,247
AMEREN CORP COMMON 023608102 441,630 3,854 SH OTR 2 0 0 3,854
AMEREN CORP COMMON 023608102 45,492 397 SH OTR 1 0 0 397
AMEREN CORP COMMON 023608102 14,717,596 128,437 SH DFND 2 128,437 0 0
AMEREN CORP COMMON 023608102 2,010,825 17,548 SH DFND 6 17,548 0 0
AMEREN CORP COMMON 023608102 374,595 3,269 SH DFND 24 3,269 0 0
AMEREN CORP COMMON 023608102 240,066 2,095 SH DFND 15 2,095 0 0
AMEREN CORP COMMON 023608102 2,159,219 18,843 SH DFND 10 18,843 0 0
AMEREN CORP COMMON 023608102 82,835,744 722,888 SH DFND 4 685,965 0 36,923
AMEREN CORP COMMON 023608102 1,362,017 11,886 SH DFND 8 11,886 0 0
AMEREN CORP COMMON 023608102 23,010,130 200,804 SH DFND 27 200,804 0 0
AMEREN CORP COMMON 023608102 23,239,310 202,804 SH DFND 2 89,391 0 113,413
AMEREN CORP COMMON 023608102 62,108 542 SH DFND 1 0 0 542
AMEREN CORP COMMON 023608102 10,460,921 91,290 SH DFND 5 0 0 91,290
AMEREN CORP OPTION 023608952 5,729,500 50,000 SH Put DFND 5 50,000 0 0
AMERESCO INC COMMON 02361E108 90,497 3,406 SH DFND 16 3,406 0 0
AMERESCO INC COMMON 02361E108 42,140 1,586 SH DFND 4 1,586 0 0
AMERESCO INC COMMON 02361E108 8,077 304 SH DFND 5 0 0 304
AMERESCO INC COMMON 02361E108 361,325 13,599 SH DFND 2 0 0 13,599
AMERESCO INC COMMON 02361E108 313,739 11,808 SH DFND 6 11,808 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 35,203 1,316 SH OTR 23 0 0 1,316
AMERICA MOVIL SAB DE CV ADR 02390A101 933,789 34,908 SH DFND 2 34,908 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 1,445 54 SH DFND 6 54 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 3,254,325 121,657 SH DFND 4 6,852 0 114,805
AMERICA MOVIL SAB DE CV ADR 02390A101 584,193 21,839 SH DFND 8 21,839 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 7,398,595 276,583 SH DFND 5 0 0 276,583
AMERICA MOVIL SAB DE CV ADR 02390A101 1,886,490 70,523 SH DFND 10 70,523 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 326,511 12,206 SH DFND 16 12,206 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 54 2 SH DFND 24 2 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 12,472 696 SH OTR 1 0 0 696
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,979 277 SH OTR 23 0 0 277
AMERICAN AIRLINES GROUP INC COMMON 02376R102 10,257,336 572,396 SH DFND 2 0 0 572,396
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,089,669 476,929 SH DFND 4 189,614 0 287,315
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1,813,020 101,173 SH DFND 8 101,173 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 158,932 8,869 SH DFND 5 0 0 8,869
AMERICAN AIRLINES GROUP INC COMMON 02376R102 30,639,867 1,709,814 SH DFND 5 1,709,814 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 90 5 SH DFND 2 0 0 5
AMERICAN AIRLINES GROUP INC COMMON 02376R102 10,860 606 SH DFND 24 606 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R902 8,630,272 481,600 SH Call DFND 5 481,600 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R952 47,726,336 2,663,300 SH Put DFND 5 2,663,300 0 0
AMERICAN ASSETS TR INC COMMON 024013104 654,360 26,343 SH DFND 5 26,343 0 0
AMERICAN ASSETS TR INC COMMON 024013104 9,398,264 376,114 SH DFND 4 345,978 0 30,136
AMERICAN ASSETS TR INC COMMON 024013104 1,249,005 50,282 SH DFND 18 50,282 0 0
AMERICAN ASSETS TR INC COMMON 024013104 1,587,425 63,906 SH DFND 2 43,267 0 20,639
AMERICAN ASSETS TR INC COMMON 024013104 50 2 SH DFND 5 0 0 2
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 1,876 700 SH OTR 23 0 0 700
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 143,836 53,670 SH DFND 2 0 0 53,670
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 1,206 450 SH DFND 5 0 0 450
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 97,662 36,441 SH DFND 4 36,441 0 0
AMER BEAC GLG NTRL RSRCS ETF FUND 02368W408 1,496 31 SH OTR 23 0 0 31
AMER BEAC GLG NTRL RSRCS ETF FUND 02368W408 4,150 86 SH DFND 4 86 0 0
AMERICAN BEACON IONIC INFLAT FUND 02368W507 224,966 11,800 SH DFND 5 11,800 0 0
AMERICAN BITCOIN CORP. COMMON 02462A104 21,272 29,764 SH DFND 5 29,764 0 0
AMERICAN BITCOIN CORP. COMMON 02462A104 1 1 SH DFND 6 1 0 0
AVANTIS US MID CAP EQ ETF FUND 025072125 15,230 190 SH OTR 23 0 0 190
AVANTIS US LG CAP EQ ETF FUND 025072158 31,198,372 349,405 SH OTR 23 0 0 349,405
AVANTIS US LG CAP EQ ETF FUND 025072158 816,736 9,147 SH DFND 5 9,147 0 0
AVANTIS ALL INTL MKT VAL ETF FUND 025072166 5,682,504 69,105 SH OTR 23 0 0 69,105
AVANTIS INTL SM CAP EQ ETF FUND 025072190 6,404 85 SH OTR 23 0 0 85
AVANTIS INTL SM CAP EQ ETF FUND 025072190 4,520 60 SH DFND 4 60 0 0
AMERICAN CENTURY US QUALITY FUND 025072208 437,750 6,299 SH DFND 5 6,299 0 0
AVANTIS ALL EQ MKTS VAL ETF FUND 025072216 651,676 7,674 SH OTR 23 0 0 7,674
AVANTIS ALL EQTY MRKTS ETF FUND 025072232 228,955 2,319 SH OTR 23 0 0 2,319
AVANTIS ALL EQTY MRKTS ETF FUND 025072232 87,179 883 SH DFND 5 883 0 0
AVANTIS RESP US EQUITY ETF FUND 025072281 46,895 534 SH DFND 5 534 0 0
AMERICAN CENTURY US QUALITY FUND 025072307 4,803 41 SH OTR 23 0 0 41
AMERICAN CENTURY US QUALITY FUND 025072307 33,271 284 SH DFND 4 284 0 0
AMERICAN CENTURY US QUALITY FUND 025072307 280,926 2,398 SH DFND 5 2,398 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323 3,850,929 52,738 SH OTR 23 0 0 52,738
AVANTIS US SMALL CAP EQUITY FUND 025072323 438 6 SH DFND 4 6 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349 59,804,202 655,747 SH OTR 23 0 0 655,747
AVANTIS US LARGE CAP VALUE FUND 025072349 19,477 213 SH DFND 4 213 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349 441,499 4,841 SH DFND 2 0 0 4,841
AVANTIS REAL ESTATE ETF FUND 025072356 1,890,913 39,255 SH OTR 23 0 0 39,255
AVANTIS REAL ESTATE ETF FUND 025072356 46,002 955 SH DFND 4 955 0 0
AVANTIS INT LRG CAP VAL ETF FUND 025072364 35,722 462 SH OTR 23 0 0 462
AVANTIS EMERGING MARKETS VAL FUND 025072372 6,826 105 SH OTR 23 0 0 105
AVANTIS EMERGING MARKETS VAL FUND 025072372 39,656 610 SH DFND 2 0 0 610
AMERICAN CENT MUTLISEC INCOM FUND 025072398 32,603 743 SH OTR 23 0 0 743
AMERICAN CENTURY DIVER MUNI FUND 025072505 3,234,848 63,553 SH OTR 23 0 0 63,553
AMERICAN CENTURY DIVER MUNI FUND 025072505 24,178 475 SH DFND 4 475 0 0
AVANTIS CORE FIXED INCOME FUND 025072562 941,020 22,637 SH OTR 23 0 0 22,637
AVANTIS CORE FIXED INCOME FUND 025072562 249 6 SH DFND 5 6 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604 96,246,103 1,012,051 SH OTR 23 0 0 1,012,051
AVANTIS EMERGING MARKETS EQ FUND 025072604 234,517 2,466 SH DFND 23 2,466 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604 19,891,021 209,159 SH DFND 5 0 0 209,159
AVANTIS EMERGING MARKETS EQ FUND 025072604 22,272 234 SH DFND 4 234 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604 848,007 8,917 SH DFND 2 0 0 8,917
AVANTIS EMERGING MARKETS EQ FUND 025072604 380 4 SH DFND 5 4 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703 11,486,410 129,046 SH OTR 23 0 0 129,046
AVANTIS INTERNATIONAL EQUITY FUND 025072703 83,758 941 SH DFND 2 0 0 941
AVANTIS INTERNATIONAL EQUITY FUND 025072703 86,785 975 SH DFND 4 975 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703 37,777,179 424,415 SH DFND 5 0 0 424,415
AMERICAN CENTURY LARGE CAP EQU FUND 025072752 11,417 137 SH DFND 5 137 0 0
AMERICAN CENTURY MID CAP GRO FUND 025072760 69,001 1,017 SH DFND 5 1,017 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802 3,199,357 30,965 SH OTR 23 0 0 30,965
AVANTIS INTL S/C VALUE ETF FUND 025072802 78,523 760 SH DFND 2 0 0 760
AVANTIS INTL S/C VALUE ETF FUND 025072802 90,192 872 SH DFND 4 872 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802 149,607 1,448 SH DFND 23 1,448 0 0
AMERICAN CENTURY FOCUSED DYN FUND 025072810 19,090 145 SH OTR 23 0 0 145
AVANTIS US SMALL CAP VALUE FUND 025072877 27,821,943 223,200 SH OTR 23 0 0 223,200
AVANTIS US SMALL CAP VALUE FUND 025072877 17,535 140 SH DFND 4 140 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877 91,189,577 731,565 SH DFND 5 0 0 731,565
AVANTIS US SMALL CAP VALUE FUND 025072877 7,354 59 SH DFND 23 0 0 59
AVANTIS US SMALL CAP VALUE FUND 025072877 1,766,166 14,169 SH DFND 2 0 0 14,169
AVANTIS U.S. EQUITY ETF FUND 025072885 11,090,131 87,118 SH OTR 23 0 0 87,118
AVANTIS U.S. EQUITY ETF FUND 025072885 792,570 6,226 SH DFND 2 0 0 6,226
AVANTIS U.S. EQUITY ETF FUND 025072885 27,379,939 215,082 SH DFND 5 0 0 215,082
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101 3,256,132 38,697 SH OTR 23 0 0 38,697
AMERICAN COASTAL INS CORP COMMON 910710102 699 63 SH DFND 6 63 0 0
AMERICAN COASTAL INS CORP COMMON 910710102 115,940 10,445 SH DFND 2 0 0 10,445
AMERICAN COASTAL INS CORP COMMON 910710102 11 1 SH DFND 5 0 0 1
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AMPHENOL CORP COMMON 032095101 66,739,912 401,033 SH DFND 10 329,988 0 71,045
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ANDERSONS INC COMMON 034164103 2,861,581 41,604 SH DFND 2 14,412 0 27,192
ANDERSONS INC COMMON 034164103 21,297,521 308,120 SH DFND 4 276,446 0 31,674
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ANDERSONS INC COMMON 034164103 12,879,536 187,257 SH DFND 5 187,257 0 0
ANDERSONS INC COMMON 034164103 1,474,681 21,440 SH DFND 5 0 0 21,440
ANDRETTI ACQUISITION CORP II COMMON G26745102 375,808 34,894 SH DFND 5 34,894 0 0
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ANGI INC COMMON 00183L201 5,281 895 SH DFND 4 895 0 0
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ANGIODYNAMICS INC COMMON 03475V101 10,217 774 SH DFND 6 774 0 0
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ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 33,276,781 1,437,441 SH DFND 4 1,178,217 0 259,224
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ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 80,826,466 3,491,424 SH DFND 5 0 0 3,491,424
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 374,498 16,177 SH DFND 8 13,754 0 2,423
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ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 318,082 7,550 SH OTR 23 0 0 7,550
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AXIA ENERGIA SA ADR 15234Q207 35,753 3,329 SH DFND 4 3,329 0 0
AXIA ENERGIA SA ADR 15234Q207 7,099 661 SH DFND 6 661 0 0
AXIA ENERGIA SA ADR 15234Q207 4,360 406 SH DFND 2 406 0 0
AXIA ENERGIA SA ADR 15234Q207 1,611 150 SH DFND 2 0 0 150
AXIA ENERGIA SA ADR 15234Q207 49,329 4,593 SH DFND 5 0 0 4,593
AXIA ENERGIA SA ADR 15236F100 413 38 SH OTR 23 0 0 38
AXIA ENERGIA SA ADR 15236F100 1,544 142 SH DFND 4 142 0 0
AXIA ENERGIA SA ADR 15236F100 12,327 1,134 SH DFND 5 0 0 1,134
AXIA ENERGIA SA ADR 15236F100 7,000 644 SH DFND 24 644 0 0
AXIA ENERGIA SA ADR 15236F100 424 39 SH DFND 2 0 0 39
AXIOM INTELLIGENCE AC CORP 1 UNIT G0750N120 109,000 10,000 SH DFND 5 10,000 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 4,354 40 SH DFND 23 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 16,644,792 152,929 SH DFND 5 152,929 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 22,192,694 200,596 SH DFND 4 152,390 0 48,206
AXIS CAP HLDGS LTD COMMON G0692U109 28,734 264 SH DFND 2 264 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 544 5 SH DFND 2 0 0 5
AXIS CAP HLDGS LTD COMMON G0692U109 552,798 5,079 SH DFND 8 5,079 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 101,983 937 SH DFND 5 0 0 937
AXOGEN INC COMMON 05463X106 67,706 1,514 SH OTR 2 0 0 1,514
AXOGEN INC COMMON 05463X106 1,496,421 33,462 SH DFND 2 11,636 0 21,826
AXOGEN INC COMMON 05463X106 134 3 SH DFND 5 0 0 3
AXOGEN INC COMMON 05463X106 6,440,664 144,022 SH DFND 4 132,815 0 11,207
AXON ENTERPRISE INC COMMON 05464C101 155,294 304 SH OTR 23 0 0 304
AXON ENTERPRISE INC COMMON 05464C101 5,047,792 9,886 SH OTR 1 0 0 9,886
AXON ENTERPRISE INC COMMON 05464C101 201,176 394 SH OTR 2 0 0 394
AXON ENTERPRISE INC COMMON 05464C101 215,398,576 421,853 SH DFND 4 399,648 0 22,205
AXON ENTERPRISE INC COMMON 05464C101 19,354,804 37,906 SH DFND 2 4,493 0 33,413
AXON ENTERPRISE INC COMMON 05464C101 19,197,028 37,597 SH DFND 2 37,597 0 0
AXON ENTERPRISE INC COMMON 05464C101 14,006,932 27,432 SH DFND 5 0 0 27,432
AXON ENTERPRISE INC COMMON 05464C101 8,175,727 16,012 SH DFND 27 16,012 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,890,241 3,702 SH DFND 8 3,626 0 76
AXON ENTERPRISE INC COMMON 05464C101 10,624,565 20,808 SH DFND 24 20,808 0 0
AXON ENTERPRISE INC COMMON 05464C101 749,561 1,468 SH DFND 1 0 0 1,468
AXON ENTERPRISE INC COMMON 05464C101 4,775,131 9,352 SH DFND 6 9,352 0 0
AXON ENTERPRISE INC OPTION 05464C901 3,574,200 7,000 SH Call DFND 5 7,000 0 0
AXON ENTERPRISE INC OPTION 05464C951 33,699,600 66,000 SH Put DFND 5 66,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 964 10 SH OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100 20,063,057 205,663 SH DFND 4 166,667 0 38,996
AXOS FINANCIAL INC COMMON 05465C100 106,274 1,103 SH DFND 5 0 0 1,103
AXOS FINANCIAL INC COMMON 05465C100 2,982,418 30,954 SH DFND 2 7,919 0 23,035
AXOS FINANCIAL INC COMMON 05465C100 5,877 61 SH DFND 6 61 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 19,290 80 SH OTR 23 0 0 80
AXSOME THERAPEUTICS INC. COMMON 05464T104 4,822 20 SH OTR 1 0 0 20
AXSOME THERAPEUTICS INC. COMMON 05464T104 30,140 125 SH DFND 24 125 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 11,846,708 49,132 SH DFND 27 49,132 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 10,991,455 45,585 SH DFND 5 45,585 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 964 4 SH DFND 23 4 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 317,314 1,316 SH DFND 2 1,316 0 0
AXSOME THERAPEUTICS INC. COMMON 05464T104 16,004,340 64,420 SH DFND 4 42,640 0 21,780
AXSOME THERAPEUTICS INC. COMMON 05464T104 333,469 1,383 SH DFND 5 0 0 1,383
AXT INC COMMON 00246W103 929 13 SH OTR 23 0 0 13
AXT INC COMMON 00246W103 257,256 3,600 SH DFND 5 0 0 3,600
AXT INC COMMON 00246W103 1,329,656 15,873 SH DFND 4 0 0 15,873
AXT INC COMMON 00246W103 1,204,387 16,854 SH DFND 6 16,854 0 0
AXT INC COMMON 00246W103 1,850,743 25,899 SH DFND 2 0 0 25,899
AXT INC COMMON 00246W103 3,859 54 SH DFND 2 54 0 0
AYA GOLD & SILVER INC COMMON 05466C109 2,988,222 159,202 SH DFND 5 159,202 0 0
AYTU BIOPHARMA INC COMMON 054754858 337 154 SH DFND 5 154 0 0
AZENTA INC COMMON 114340102 444,792 17,436 SH DFND 2 0 0 17,436
AZENTA INC COMMON 114340102 1,494,325 56,791 SH DFND 4 46,408 0 10,383
AZENTA INC COMMON 114340102 22,653 888 SH DFND 5 0 0 888
AZENTA INC COMMON 114340102 4,295,450 168,383 SH DFND 5 168,383 0 0
AZUL S A ADR 05501U601 9 1 SH DFND 5 1 0 0
AZZ INC COMMON 002474104 4,727 31 SH OTR 2 0 0 31
AZZ INC COMMON 002474104 136,631 896 SH OTR 13 0 896 0
AZZ INC COMMON 002474104 88,292 579 SH OTR 1 0 0 579
AZZ INC COMMON 002474104 13,602,108 87,887 SH DFND 4 74,857 0 13,030
AZZ INC COMMON 002474104 2,662,323 17,459 SH DFND 2 4,862 0 12,597
AZZ INC COMMON 002474104 685,443 4,495 SH DFND 24 4,495 0 0
AZZ INC COMMON 002474104 11,132 73 SH DFND 5 0 0 73
AZZ INC COMMON 002474104 136,021 892 SH DFND 1 0 0 892
AZZ INC COMMON 002474104 71,670 470 SH DFND 6 470 0 0
AZZ INC COMMON 002474104 1,113,329 7,301 SH DFND 8 7,301 0 0
B & G FOODS INC COMMON 05508R106 2,170 528 SH OTR 1 0 0 528
B & G FOODS INC COMMON 05508R106 4,965 1,208 SH DFND 6 1,208 0 0
B & G FOODS INC COMMON 05508R106 2,466 600 SH DFND 5 0 0 600
B & G FOODS INC COMMON 05508R106 134,081 32,623 SH DFND 2 0 0 32,623
B & G FOODS INC COMMON 05508R106 1,218,052 296,363 SH DFND 4 296,363 0 0
B2GOLD CORP COMMON 11777Q209 9,261,267 2,443,606 SH DFND 5 2,443,606 0 0
B2GOLD CORP COMMON 11777Q209 317,473 83,766 SH DFND 5 0 0 83,766
B2GOLD CORP COMMON 11777Q209 280 74 SH DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209 264,758 69,857 SH DFND 4 0 0 69,857
B2GOLD CORP OPTION 11777Q909 1,516 400 SH Call DFND 5 400 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 517,809 31,307 SH DFND 4 2 0 31,305
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 809,829 57,394 SH DFND 2 57,394 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 9,383 665 SH DFND 5 0 0 665
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 784,671 55,611 SH DFND 2 0 0 55,611
BACKBLAZE INC COMMON 05637B105 3,263,535 218,005 SH DFND 5 218,005 0 0
BACKBLAZE INC COMMON 05637B105 10,793 721 SH DFND 4 721 0 0
BACKBLAZE INC COMMON 05637B105 364,011 24,316 SH DFND 2 0 0 24,316
BACKBLAZE INC COMMON 05637B105 4,476 299 SH DFND 6 299 0 0
BADGER METER INC COMMON 056525108 62,402 450 SH OTR 1 0 0 450
BADGER METER INC COMMON 056525108 35,084 253 SH OTR 2 0 0 253
BADGER METER INC COMMON 056525108 1,248 9 SH OTR 23 0 0 9
BADGER METER INC COMMON 056525108 404,500 2,917 SH DFND 5 0 0 2,917
BADGER METER INC COMMON 056525108 168,068 1,212 SH DFND 24 1,212 0 0
BADGER METER INC COMMON 056525108 3,771,685 27,199 SH DFND 2 14,781 0 12,418
BADGER METER INC COMMON 056525108 52,197,052 375,089 SH DFND 4 355,296 0 19,793
BADGER METER INC COMMON 056525108 189,146 1,364 SH DFND 2 1,364 0 0
BADGER METER INC COMMON 056525108 3,538,581 25,518 SH DFND 8 25,518 0 0
BADGER METER INC COMMON 056525108 96,514 696 SH DFND 1 0 0 696
BAIDU INC ADR 056752108 2,917 26 SH OTR 1 0 0 26
BAIDU INC ADR 056752108 449 4 SH OTR 23 0 0 4
BAIDU INC ADR 056752108 259,809 2,316 SH DFND 24 2,316 0 0
BAIDU INC ADR 056752108 65,064 580 SH DFND 4 580 0 0
BAIDU INC ADR 056752108 7,061,282 62,946 SH DFND 5 0 0 62,946
BAIDU INC ADR 056752108 1,795 16 SH DFND 2 0 0 16
BAIDU INC ADR 056752108 7,434,169 66,270 SH DFND 5 66,270 0 0
BAIDU INC ADR 056752108 6,866,201 61,207 SH DFND 6 61,207 0 0
BAIDU INC ADR 056752108 283,142 2,524 SH DFND 16 2,524 0 0
BAIDU INC OPTION 056752908 21,033,750 187,500 SH Call DFND 5 187,500 0 0
BAIDU INC OPTION 056752958 48,876,826 435,700 SH Put DFND 5 435,700 0 0
BG INTL CONC GRWTH ETF FUND 05686D309 675 26 SH DFND 4 26 0 0
BG INTL ALPHA ETF FUND 05686D408 6,890,576 280,000 SH DFND 25 280,000 0 0
BAIN CAP GSS INVT CORP COMMON G0R78B106 565,620 55,075 SH DFND 2 55,075 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 1,725 138 SH DFND 5 0 0 138
BAIRD MED INVT HLDGS LTD WARRANT G0705H111 3,112 76,474 PRN DFND 5 76,474 0 0
BAKER HUGHES COMPANY COMMON 05722G100 208,403 3,701 SH OTR 1 0 0 3,701
BAKER HUGHES COMPANY COMMON 05722G100 5,774,478 102,548 SH OTR 13 0 102,548 0
BAKER HUGHES COMPANY COMMON 05722G100 240,725 4,275 SH OTR 2 0 0 4,275
BAKER HUGHES COMPANY COMMON 05722G100 28,764 510 SH OTR 23 0 0 510
BAKER HUGHES COMPANY COMMON 05722G100 389,541,907 6,917,810 SH DFND 2 5,379,358 0 1,538,452
BAKER HUGHES COMPANY COMMON 05722G100 596,323 10,590 SH DFND 6 10,590 0 0
BAKER HUGHES COMPANY COMMON 05722G100 2,742,861,599 48,710,026 SH DFND 4 42,649,745 428,656 5,631,625
BAKER HUGHES COMPANY COMMON 05722G100 851,126 15,115 SH DFND 18 15,115 0 0
BAKER HUGHES COMPANY COMMON 05722G100 954,849 16,957 SH DFND 1 0 0 16,957
BAKER HUGHES COMPANY COMMON 05722G100 396,081,330 7,033,943 SH DFND 8 5,412,958 303,559 1,317,426
BAKER HUGHES COMPANY COMMON 05722G100 48,440,058 860,239 SH DFND 24 860,239 0 0
BAKER HUGHES COMPANY COMMON 05722G100 119,692,960 2,125,607 SH DFND 5 0 0 2,125,607
BAKER HUGHES COMPANY COMMON 05722G100 8,034,536 142,684 SH DFND 24 142,684 0 0
BAKER HUGHES COMPANY COMMON 05722G100 27,155,948 482,258 SH DFND 15 482,258 0 0
BAKER HUGHES COMPANY COMMON 05722G100 25,897,926 459,917 SH DFND 2 459,917 0 0
BAKER HUGHES COMPANY COMMON 05722G100 10,915,130 193,840 SH DFND 5 193,840 0 0
BAKER HUGHES COMPANY COMMON 05722G100 104,201,205 1,850,492 SH DFND 10 1,474,216 0 376,276
BAKER HUGHES COMPANY COMMON 05722G100 56,545,488 1,004,182 SH DFND 16 1,004,182 0 0
BAKER HUGHES COMPANY COMMON 05722G100 450 8 SH DFND 23 8 0 0
BAKER HUGHES COMPANY COMMON 05722G100 52,706 936 SH DFND 27 936 0 0
BAKER HUGHES COMPANY OPTION 05722G900 4,262,667 75,700 SH Call DFND 5 75,700 0 0
BAKKT INC COMMON 05759B305 101,339 12,239 SH DFND 2 0 0 12,239
BAKKT INC COMMON 05759B305 2,641 319 SH DFND 6 319 0 0
BAKKT INC COMMON 05759B305 25 3 SH DFND 2 3 0 0
BALCHEM CORP COMMON 057665200 3,215 19 SH OTR 1 0 0 19
BALCHEM CORP COMMON 057665200 6,599 39 SH OTR 23 0 0 39
BALCHEM CORP COMMON 057665200 4,389,477 25,941 SH DFND 2 12,325 0 13,616
BALCHEM CORP COMMON 057665200 218,112 1,289 SH DFND 2 1,289 0 0
BALCHEM CORP COMMON 057665200 50,230,327 295,403 SH DFND 4 275,920 0 19,483
BALCHEM CORP COMMON 057665200 89,174 527 SH DFND 5 0 0 527
BALCHEM CORP COMMON 057665200 3,119,386 18,435 SH DFND 8 18,435 0 0
BALL CORP COMMON 058498106 16,993 274 SH OTR 1 0 0 274
BALL CORP COMMON 058498106 8,683 140 SH OTR 2 0 0 140
BALL CORP COMMON 058498106 27,016 435 SH OTR 23 0 0 435
BALL CORP COMMON 058498106 465,026 7,498 SH DFND 16 7,498 0 0
BALL CORP COMMON 058498106 487,601 7,862 SH DFND 15 7,862 0 0
BALL CORP COMMON 058498106 11,322,681 182,565 SH DFND 5 182,565 0 0
BALL CORP COMMON 058498106 1,549,136 24,978 SH DFND 6 24,978 0 0
BALL CORP COMMON 058498106 62,144 1,002 SH DFND 1 0 0 1,002
BALL CORP COMMON 058498106 7,509,506 121,082 SH DFND 24 121,082 0 0
BALL CORP COMMON 058498106 9,079,604 146,398 SH DFND 8 101,587 13,335 31,476
BALL CORP COMMON 058498106 7,685,580 123,921 SH DFND 2 123,921 0 0
BALL CORP COMMON 058498106 393,076,961 6,326,192 SH DFND 4 6,027,167 0 299,025
BALL CORP COMMON 058498106 21,324,337 343,830 SH DFND 2 234,578 0 109,252
BALL CORP COMMON 058498106 559,172 9,016 SH DFND 24 9,016 0 0
BALL CORP COMMON 058498106 806 13 SH DFND 23 13 0 0
BALL CORP COMMON 058498106 1,244,988 20,073 SH DFND 5 0 0 20,073
BALL CORP COMMON 058498106 5,972,588 96,301 SH DFND 10 96,301 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 130,651 35,027 SH DFND 24 35,027 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 1,647,224 441,615 SH DFND 5 441,615 0 0
BALLYS CORPORATION COMMON 05875B304 6,186 462 SH DFND 4 462 0 0
BALLYS CORPORATION COMMON 05875B304 670 50 SH DFND 6 50 0 0
BALLYS CORPORATION COMMON 05875B304 57,055 4,261 SH DFND 2 0 0 4,261
BANC OF CALIFORNIA INC COMMON 05990K106 38,046,280 1,854,407 SH DFND 4 1,641,630 0 212,777
BANC OF CALIFORNIA INC COMMON 05990K106 3,448,064 168,692 SH DFND 2 104,732 0 63,960
BANC OF CALIFORNIA INC COMMON 05990K106 4,068 199 SH DFND 25 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 8,421 412 SH DFND 5 0 0 412
BANC OF CALIFORNIA INC COMMON 05990K106 5,652,314 276,532 SH DFND 5 276,532 0 0
BANCFIRST CORP COMMON 05945F103 6,987,685 61,225 SH DFND 4 52,492 0 8,733
BANCFIRST CORP COMMON 05945F103 65,566 584 SH DFND 5 0 0 584
BANCFIRST CORP COMMON 05945F103 10,778 96 SH DFND 2 96 0 0
BANCFIRST CORP COMMON 05945F103 1,019,412 9,080 SH DFND 2 0 0 9,080
BANCFIRST CORP COMMON 05945F103 655,881 5,842 SH DFND 8 5,842 0 0
BANCFIRST CORP COMMON 05945F103 15,156 135 SH DFND 6 135 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 5,023 256 SH DFND 4 256 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 566,076 28,852 SH DFND 6 28,852 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 1,957,056 99,748 SH DFND 5 99,748 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 93,552 3,786 SH OTR 2 0 0 3,786
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 27,309,566 1,105,203 SH OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 92,885 3,759 SH OTR 1 0 0 3,759
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 65,301 2,642 SH OTR 23 0 0 2,642
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 77,614 3,141 SH DFND 1 0 0 3,141
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 692,760 28,035 SH DFND 5 0 0 28,035
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,968,757 160,613 SH DFND 2 147,984 0 12,629
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 59,168,475 2,394,515 SH DFND 4 1,329,838 286,328 778,349
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6,488,574 262,589 SH DFND 8 125,889 0 136,700
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 741 30 SH DFND 23 30 0 0
BANCO BRADESCO S A ADR 059460303 1,581 453 SH OTR 1 0 0 453
BANCO BRADESCO S A ADR 059460303 109,938 31,501 SH OTR 2 0 0 31,501
BANCO BRADESCO S A ADR 059460303 2,809 805 SH OTR 23 0 0 805
BANCO BRADESCO S A ADR 059460303 46,996,141 13,465,943 SH DFND 6 13,465,943 0 0
BANCO BRADESCO S A ADR 059460303 27,253 7,809 SH DFND 2 7,809 0 0
BANCO BRADESCO S A ADR 059460303 1,965 563 SH DFND 2 0 0 563
BANCO BRADESCO S A ADR 059460303 72,400 20,745 SH DFND 4 20,745 0 0
BANCO BRADESCO S A ADR 059460303 195,262 55,949 SH DFND 5 0 0 55,949
BANCO BRADESCO S A ADR 059460303 1,162,474 333,087 SH DFND 5 333,087 0 0
BANCO DE CHILE ADR 059520106 79,037 2,024 SH OTR 2 0 0 2,024
BANCO DE CHILE ADR 059520106 1,640 42 SH OTR 1 0 0 42
BANCO DE CHILE ADR 059520106 24,055 616 SH DFND 2 616 0 0
BANCO DE CHILE ADR 059520106 2,680,822 68,651 SH DFND 5 0 0 68,651
BANCO DE CHILE ADR 059520106 55,685 1,426 SH DFND 4 1,426 0 0
BANCO MACRO S A ADR 05961W105 1,533,743 16,581 SH DFND 6 16,581 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 14,989 2,866 SH DFND 2 2,866 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2,461,949 470,736 SH DFND 5 470,736 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,173 67 SH OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109 3,479,739 107,300 SH DFND 4 107,300 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 324 10 SH DFND 6 10 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 73,065 2,253 SH DFND 10 2,253 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3,494,333 107,750 SH DFND 2 107,649 0 101
BANCO SANTANDER CHILE NEW ADR 05965X109 8,479,634 261,475 SH DFND 8 238,262 23,213 0
BANCO SANTANDER CHILE NEW ADR 05965X109 57,336 1,768 SH DFND 2 1,768 0 0
BANCO SANTANDER SA ADR 05964H105 42,725 3,130 SH OTR 2 0 0 3,130
BANCO SANTANDER SA ADR 05964H105 127,646 9,351 SH OTR 23 0 0 9,351
BANCO SANTANDER SA ADR 05964H105 150,068 10,994 SH OTR 1 0 0 10,994
BANCO SANTANDER SA ADR 05964H105 628 46 SH DFND 6 46 0 0
BANCO SANTANDER SA ADR 05964H105 348,444 25,527 SH DFND 2 0 0 25,527
BANCO SANTANDER SA ADR 05964H105 2,512 184 SH DFND 23 184 0 0
BANCO SANTANDER SA ADR 05964H105 52,280,265 3,830,056 SH DFND 4 3,830,056 0 0
BANCO SANTANDER SA ADR 05964H105 4,675,971 342,562 SH DFND 5 0 0 342,562
BANCO SANTANDER SA ADR 05964H105 105,815 7,752 SH DFND 1 0 0 7,752
BANCORP INC DEL COMMON 05969A105 4,386,373 71,115 SH DFND 5 71,115 0 0
BANCORP INC DEL COMMON 05969A105 2,965,266 46,267 SH DFND 4 27,915 0 18,352
BANCORP INC DEL COMMON 05969A105 61,002 989 SH DFND 5 0 0 989
BANCORP INC DEL COMMON 05969A105 3,701 60 SH DFND 23 60 0 0
BANCORP INC DEL COMMON 05969A105 1,186,476 19,236 SH DFND 2 2,577 0 16,659
BANCORP INC DEL COMMON 05969A105 23,377 379 SH DFND 6 379 0 0
BANDWIDTH INC COMMON 05988J103 1,149,299 18,875 SH DFND 4 18,875 0 0
BANDWIDTH INC COMMON 05988J103 749,191 12,304 SH DFND 2 0 0 12,304
BANK FIRST CORP COMMON 06211J100 296 2 SH DFND 5 0 0 2
BANK FIRST CORP COMMON 06211J100 32,962 223 SH DFND 2 223 0 0
BANK FIRST CORP COMMON 06211J100 635,140 4,297 SH DFND 2 0 0 4,297
BANK FIRST CORP COMMON 06211J100 98,146 664 SH DFND 4 0 0 664
BANK HAWAII CORP COMMON 062540109 67,791 839 SH DFND 5 0 0 839
BANK HAWAII CORP COMMON 062540109 2,108,799 24,277 SH DFND 4 0 0 24,277
BANK HAWAII CORP COMMON 062540109 1,338,937 16,571 SH DFND 2 0 0 16,571
BANK HAWAII CORP COMMON 062540109 3,232 40 SH DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109 7,030 87 SH DFND 6 87 0 0
BANK MONTREAL MEDIUM COMMON 063671101 5,987 34 SH OTR 1 0 0 34
BANK MONTREAL MEDIUM COMMON 063671101 4,443 25 SH OTR 23 0 0 25
BANK MONTREAL MEDIUM COMMON 063671101 457,510,953 2,598,313 SH DFND 4 2,583,500 0 14,813
BANK MONTREAL MEDIUM COMMON 063671101 38,737,600 220,000 SH DFND 27 220,000 0 0
BANK MONTREAL MEDIUM COMMON 063671101 7,473,540 42,444 SH DFND 24 42,444 0 0
BANK MONTREAL MEDIUM COMMON 063671101 817,892 4,645 SH DFND 2 4,645 0 0
BANK MONTREAL MEDIUM COMMON 063671101 610,117 3,465 SH DFND 15 3,465 0 0
BANK MONTREAL MEDIUM COMMON 063671101 41,682,362 236,724 SH DFND 8 198,485 30,494 7,745
BANK MONTREAL MEDIUM COMMON 063671101 3,304,867 18,769 SH DFND 5 0 0 18,769
BANK MONTREAL MEDIUM COMMON 063671101 3,196,732 18,155 SH DFND 16 18,155 0 0
BANK MONTREAL MEDIUM COMMON 063671101 516,795 2,935 SH DFND 10 2,935 0 0
MICROSECTORS GOLD 3X LEV ETN FUND 063679526 8 1 SH DFND 5 1 0 0
BANK NOVA SCOTIA B C COMMON 064149107 3,031 35 SH OTR 1 0 0 35
BANK NOVA SCOTIA B C COMMON 064149107 35,825,641 413,691 SH DFND 8 347,336 51,284 15,071
BANK NOVA SCOTIA B C COMMON 064149107 2,632,813 30,402 SH DFND 16 30,402 0 0
BANK NOVA SCOTIA B C COMMON 064149107 436,699,898 5,042,724 SH DFND 4 5,010,036 0 32,688
BANK NOVA SCOTIA B C COMMON 064149107 3,631,311 41,932 SH DFND 15 41,932 0 0
BANK NOVA SCOTIA B C COMMON 064149107 424,513 4,902 SH DFND 10 4,902 0 0
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BIRKENSTOCK HOLDING PLC COMMON M2029K104 69,803 1,608 SH DFND 4 1,608 0 0
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BITMINE IMMERSION TECHS INC COMMON 09175A206 178,255 12,917 SH DFND 5 0 0 12,917
BITMINE IMMERSION TECHS INC OPTION 09175A956 1,966,500 142,500 SH Put DFND 5 142,500 0 0
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ISHARES WORLD EX U.S. CARBON T FUND 09290C608 250,112 4,355 SH DFND 1 0 0 4,355
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ISHARES SHORT DURATION HIGH YI FUND 092528108 16,946 755 SH DFND 23 755 0 0
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iShares AAA CLO Active ETF FUND 092528504 15,729,857 302,905 SH OTR 23 0 0 302,905
iShares AAA CLO Active ETF FUND 092528504 10,018,959 192,932 SH DFND 5 192,932 0 0
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iShares Flexible Income Active FUND 092528603 14,174,279 270,295 SH DFND 23 270,196 0 99
iShares Flexible Income Active FUND 092528603 23,860 455 SH DFND 2 0 0 455
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ISHRS SECUR INCOM ACT ETF FUND 092528819 53,377 1,070 SH DFND 23 1,070 0 0
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ISHARES TOTAL RETURN ACTIVE ET FUND 092528876 24,052 476 SH DFND 2 0 0 476
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BOYD GAMING CORP COMMON 103304101 11,998,260 133,954 SH DFND 8 133,954 0 0
BOYD GAMING CORP COMMON 103304101 57,519,794 639,776 SH DFND 4 564,486 0 75,290
BOYD GAMING CORP COMMON 103304101 102,199 1,141 SH DFND 5 0 0 1,141
BP PLC ADR 055622104 210,514 5,636 SH OTR 23 0 0 5,636
BP PLC ADR 055622104 2,784,928 74,563 SH OTR 2 0 0 74,563
BP PLC ADR 055622104 45,455 1,217 SH OTR 1 0 0 1,217
BP PLC ADR 055622104 784 21 SH DFND 11 0 0 21
BP PLC ADR 055622104 822 22 SH DFND 23 22 0 0
BP PLC ADR 055622104 15,421,785 412,899 SH DFND 4 412,899 0 0
BP PLC ADR 055622104 13,456,869 360,291 SH DFND 5 0 0 360,291
BP PLC ADR 055622104 133,332,404 3,569,810 SH DFND 5 3,569,810 0 0
BP PLC ADR 055622104 782,707 20,956 SH DFND 2 0 0 20,956
BP PLC ADR 055622104 44,334 1,187 SH DFND 1 0 0 1,187
BP PLC ADR 055622104 167,776 4,492 SH DFND 6 4,492 0 0
BP PLC OPTION 055622904 6,517,575 174,500 SH Call DFND 5 174,500 0 0
BP PLC OPTION 055622954 2,054,250 55,000 SH Put DFND 5 55,000 0 0
BRADY CORP COMMON 104674106 1,440 16 SH OTR 23 0 0 16
BRADY CORP COMMON 104674106 2,700 30 SH DFND 5 0 0 30
BRADY CORP COMMON 104674106 10,724,940 117,181 SH DFND 4 97,092 0 20,089
BRADY CORP COMMON 104674106 86,940 966 SH DFND 8 966 0 0
BRADY CORP COMMON 104674106 20,250 225 SH DFND 6 225 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 2,811 1,434 SH OTR 1 0 0 1,434
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1,429 729 SH DFND 6 729 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 5,909 3,015 SH DFND 4 3,015 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1,107 565 SH DFND 2 565 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 47,947 24,463 SH DFND 2 0 0 24,463
BRAINSWAY LTD ADR 10501L106 1,468,562 96,807 SH DFND 5 96,807 0 0
BRAND ENGAGEMENT NETWORK INC COMMON 104932207 29,003 1,858 SH DFND 2 0 0 1,858
BRANDYWINE RLTY TR COMMON 105368203 4,627 1,428 SH OTR 1 0 0 1,428
BRANDYWINE RLTY TR COMMON 105368203 1,930,062 595,698 SH DFND 4 595,698 0 0
BRANDYWINE RLTY TR COMMON 105368203 613,037 189,209 SH DFND 2 118,756 0 70,453
BRANDYWINE RLTY TR COMMON 105368203 6,522 2,013 SH DFND 2 2,013 0 0
BRASKEM SA ADR 105532105 8,692 3,463 SH DFND 2 3,463 0 0
BRAZE INC COMMON 10576N102 2,810 134 SH OTR 1 0 0 134
BRAZE INC COMMON 10576N102 16,167,576 766,665 SH DFND 4 672,571 0 94,094
BRAZE INC COMMON 10576N102 766,621 36,558 SH DFND 27 36,558 0 0
BRAZE INC COMMON 10576N102 1,400,628 66,792 SH DFND 2 27,097 0 39,695
BRAZE INC COMMON 10576N102 1,442 68 SH DFND 5 0 0 68
BRAZE INC COMMON 10576N102 29,819 1,422 SH DFND 24 1,422 0 0
BRAZE INC COMMON 10576N102 3,875,046 184,790 SH DFND 8 184,790 0 0
BRAZE INC COMMON 10576N102 53,641 2,558 SH DFND 25 2,558 0 0
BRC GROUP HOLDINGS INC COMMON 05580M108 78,553 9,603 SH DFND 2 0 0 9,603
BRC GROUP HOLDINGS INC OPTION 05580M908 11,452 1,400 SH Call DFND 5 1,400 0 0
BRC INC COMMON 05601U105 38,782 32,318 SH DFND 2 0 0 32,318
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 761 7 SH OTR 23 0 0 7
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 3,362,475 29,073 SH DFND 4 36 0 29,037
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 539,844 4,965 SH DFND 5 0 0 4,965
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 1,843,191 16,952 SH DFND 2 0 0 16,952
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 2,767,940 25,457 SH DFND 6 25,457 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 13,552,760 124,646 SH DFND 5 124,646 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 1,152 16 SH OTR 23 0 0 16
BRIDGEBIO PHARMA INC COMMON 10806X102 47,959 666 SH OTR 1 0 0 666
BRIDGEBIO PHARMA INC COMMON 10806X102 147,727,252 2,043,840 SH DFND 4 1,878,530 0 165,310
BRIDGEBIO PHARMA INC COMMON 10806X102 2,936,856 40,784 SH DFND 2 39,332 0 1,452
BRIDGEBIO PHARMA INC COMMON 10806X102 58,760 816 SH DFND 5 0 0 816
BRIDGEBIO PHARMA INC COMMON 10806X102 70,858 984 SH DFND 1 0 0 984
BRIDGEBIO PHARMA INC COMMON 10806X102 969,255 13,460 SH DFND 25 13,460 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 21,417,862 297,429 SH DFND 5 297,429 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 4,085,136 3,723,000 PRN DFND 5 3,723,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAJ1 18,428,686 11,224,000 PRN DFND 5 11,224,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102 286 159 SH DFND 5 159 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110 25,050 100,000 PRN DFND 5 100,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 388,931 18,459 SH DFND 2 9,528 0 8,931
BRIDGEWATER BANCSHARES INC COMMON 108621103 3,170,782 150,488 SH DFND 4 132,593 0 17,895
BRIDGEWATER BANCSHARES INC COMMON 108621103 400 19 SH DFND 5 0 0 19
BRIDGEWATER BANCSHARES INC COMMON 108621103 21 1 SH DFND 6 1 0 0
BRIDGFORD FOODS CORP COMMON 108763103 13 2 SH DFND 6 2 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 14,745 208 SH OTR 23 0 0 208
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 7,302 103 SH OTR 1 0 0 103
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 7,628,473 107,610 SH DFND 2 22,077 0 85,533
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 40,477,127 568,552 SH DFND 4 535,739 0 32,813
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 3,305,530 46,629 SH DFND 8 46,629 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 5,618,408 79,255 SH DFND 5 0 0 79,255
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 54,585 770 SH DFND 1 0 0 770
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405 212,521 3,072 SH DFND 2 0 0 3,072
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405 623 9 SH DFND 5 0 0 9
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405 117,398 1,697 SH DFND 4 1,697 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2,161 34 SH OTR 23 0 0 34
BRIGHTHOUSE FINL INC COMMON 10922N103 15,448 243 SH OTR 1 0 0 243
BRIGHTHOUSE FINL INC COMMON 10922N103 36,171 569 SH DFND 6 569 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2,418,203 35,373 SH DFND 4 8,784 0 26,589
BRIGHTHOUSE FINL INC COMMON 10922N103 3,146,969 49,504 SH DFND 2 0 0 49,504
BRIGHTHOUSE FINL INC COMMON 10922N103 9,472 149 SH DFND 5 0 0 149
BRIGHTHOUSE FINL INC OPTION 10922N953 12,714 200 SH Put DFND 5 200 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 1,211 221 SH DFND 6 221 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 657,074 119,904 SH DFND 2 68,747 0 51,157
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 5,626,661 1,026,763 SH DFND 4 916,468 0 110,295
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 202,760 37,000 SH DFND 5 0 0 37,000
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 1,458,727 266,191 SH DFND 5 266,191 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106 8,967 130 SH OTR 23 0 0 130
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106 5,055,337 73,287 SH DFND 2 5,591 0 67,696
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106 12,039,631 167,550 SH DFND 4 93,195 0 74,355
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106 7,657 111 SH DFND 5 0 0 111
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106 15,107 219 SH DFND 6 219 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 1,451 133 SH OTR 1 0 0 133
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 386,399 35,417 SH DFND 4 35,417 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 818 75 SH DFND 5 0 0 75
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 6,404 587 SH DFND 6 587 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108 444,255 40,720 SH DFND 2 0 0 40,720
BRIGHTVIEW HLDGS INC COMMON 10948C107 3,881 272 SH OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107 61,946 4,341 SH OTR 2 0 0 4,341
BRIGHTVIEW HLDGS INC COMMON 10948C107 102,730 7,199 SH DFND 5 7,199 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 347,489 21,223 SH DFND 4 3,058 0 18,165
BRIGHTVIEW HLDGS INC COMMON 10948C107 420,408 29,461 SH DFND 2 0 0 29,461
BRINKER INTL INC COMMON 109641100 13,536 80 SH OTR 23 0 0 80
BRINKER INTL INC COMMON 109641100 41,237 246 SH OTR 1 0 0 246
BRINKER INTL INC COMMON 109641100 17,178,220 102,477 SH DFND 5 102,477 0 0
BRINKER INTL INC COMMON 109641100 49,283 294 SH DFND 6 294 0 0
BRINKER INTL INC COMMON 109641100 14,944,885 87,163 SH DFND 4 67,397 0 19,766
BRINKER INTL INC COMMON 109641100 7,164,003 42,737 SH DFND 8 42,737 0 0
BRINKER INTL INC COMMON 109641100 21,792 130 SH DFND 24 130 0 0
BRINKER INTL INC COMMON 109641100 523,676 3,124 SH DFND 5 0 0 3,124
BRINKER INTL INC COMMON 109641100 3,023,207 18,035 SH DFND 2 0 0 18,035
BRINKS CO COMMON 109696104 5,132,206 55,688 SH DFND 2 2,723 0 52,965
BRINKS CO COMMON 109696104 1,543,404 16,747 SH DFND 8 16,747 0 0
BRINKS CO COMMON 109696104 9,680,947 103,142 SH DFND 4 80,677 0 22,465
BRINKS CO COMMON 109696104 5,161 56 SH DFND 5 0 0 56
BRINKS CO COMMON 109696104 11,244 122 SH DFND 23 122 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,869,761 202,694 SH OTR 13 0 202,694 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,175,972 71,311 SH OTR 2 0 0 71,311
BRISTOL-MYERS SQUIBB CO COMMON 110122108 457,146 7,806 SH OTR 23 0 0 7,806
BRISTOL-MYERS SQUIBB CO COMMON 110122108 86,577 1,478 SH OTR 4 0 457 1,021
BRISTOL-MYERS SQUIBB CO COMMON 110122108 388,136 6,628 SH OTR 1 0 0 6,628
BRISTOL-MYERS SQUIBB CO COMMON 110122108 54,307,548 927,383 SH DFND 16 927,383 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,854,848,182 48,750,822 SH DFND 4 44,452,324 236,484 4,062,014
BRISTOL-MYERS SQUIBB CO COMMON 110122108 226,003,222 3,859,344 SH DFND 2 2,155,210 0 1,704,134
BRISTOL-MYERS SQUIBB CO COMMON 110122108 14,313,411 244,423 SH DFND 27 244,423 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 67,973,579 1,160,751 SH DFND 5 1,160,751 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 49,474,240 844,847 SH DFND 10 629,177 0 215,670
BRISTOL-MYERS SQUIBB CO COMMON 110122108 470,792,944 8,039,497 SH DFND 8 6,767,073 397,702 874,722
BRISTOL-MYERS SQUIBB CO COMMON 110122108 69,569 1,188 SH DFND 23 1,188 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 101,725,591 1,737,117 SH DFND 5 0 0 1,737,117
BRISTOL-MYERS SQUIBB CO COMMON 110122108 96,496,515 1,647,823 SH DFND 24 1,647,823 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 57,169,727 976,259 SH DFND 2 976,259 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 30,788,740 525,764 SH DFND 15 525,764 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,867,448 151,425 SH DFND 24 151,425 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 147,438,737 2,517,738 SH DFND 6 2,517,738 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 855,444 14,608 SH DFND 18 14,608 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,436,828 24,536 SH DFND 1 0 0 24,536
BRISTOL-MYERS SQUIBB CO OPTION 110122908 39,820,800 680,000 SH Call DFND 5 680,000 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 141,955,296 2,424,100 SH Put DFND 5 2,424,100 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140 2 23 SH DFND 4 23 0 0
BRISTOW GROUP INC COMMON 11040G103 22,686 546 SH DFND 4 546 0 0
BRISTOW GROUP INC COMMON 11040G103 4,238 102 SH DFND 2 102 0 0
BRISTOW GROUP INC COMMON 11040G103 456,261 10,981 SH DFND 2 0 0 10,981
BRISTOW GROUP INC COMMON 11040G103 21,440 516 SH DFND 6 516 0 0
BRITISH AMERN TOB PLC ADR 110448107 396,580 6,321 SH OTR 1 0 0 6,321
BRITISH AMERN TOB PLC ADR 110448107 89,781 1,431 SH OTR 2 0 0 1,431
BRITISH AMERN TOB PLC ADR 110448107 74,618 1,189 SH OTR 23 0 0 1,189
BRITISH AMERN TOB PLC ADR 110448107 2,133 34 SH DFND 23 34 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,710,807 43,207 SH DFND 2 43,207 0 0
BRITISH AMERN TOB PLC ADR 110448107 3,431,753 54,698 SH DFND 1 0 0 54,698
BRITISH AMERN TOB PLC ADR 110448107 7,905 126 SH DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107 37,555,858 598,595 SH DFND 4 598,595 0 0
BRITISH AMERN TOB PLC ADR 110448107 169,207,014 2,696,955 SH DFND 5 0 0 2,696,955
BRITISH AMERN TOB PLC ADR 110448107 95,247,633 1,518,132 SH DFND 2 0 0 1,518,132
BRITISH AMERN TOB PLC ADR 110448107 11,188,926 178,338 SH DFND 11 0 0 178,338
BRITISH AMERN TOB PLC ADR 110448107 18,315,625 291,929 SH DFND 6 291,929 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,803 56 SH OTR 13 0 56 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 222,760 6,918 SH OTR 23 0 0 6,918
BRIXMOR PPTY GROUP INC COMMON 11120U105 26,082 810 SH OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105 29,070,901 889,070 SH DFND 4 706,949 0 182,121
BRIXMOR PPTY GROUP INC COMMON 11120U105 222,277 6,903 SH DFND 24 6,903 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 46,074,690 1,430,891 SH DFND 27 1,430,891 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,877,398 151,472 SH DFND 5 151,472 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 6,297,995 195,589 SH DFND 5 0 0 195,589
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,927 153 SH DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 18,607,180 577,862 SH DFND 2 211,948 0 365,914
BROADCOM INC COMMON 11135F101 4,350,961 11,682 SH OTR 4 0 424 11,258
BROADCOM INC COMMON 11135F101 56,147,582 150,752 SH OTR 13 0 150,752 0
BROADCOM INC COMMON 11135F101 46,929 126 SH OTR 24 0 126 0
BROADCOM INC COMMON 11135F101 31,374,071 84,237 SH OTR 1 0 0 84,237
BROADCOM INC COMMON 11135F101 96,784,485 259,859 SH OTR 2 0 0 259,859
BROADCOM INC COMMON 11135F101 9,323,378 25,032 SH OTR 23 0 0 25,032
BROADCOM INC COMMON 11135F101 84,736,472 227,511 SH DFND 24 227,511 0 0
BROADCOM INC COMMON 11135F101 4,211,352,162 11,307,161 SH DFND 5 0 0 11,307,161
BROADCOM INC COMMON 11135F101 242,318,577 650,607 SH DFND 10 562,648 0 87,959
BROADCOM INC COMMON 11135F101 1,633,147,811 4,384,878 SH DFND 8 3,397,882 330,063 656,933
BROADCOM INC COMMON 11135F101 3,845,642,929 10,325,259 SH DFND 2 5,456,379 0 4,868,880
BROADCOM INC COMMON 11135F101 21,121,597,424 56,709,887 SH DFND 4 52,023,551 106,350 4,579,985
BROADCOM INC COMMON 11135F101 11,312,796 30,374 SH DFND 18 30,374 0 0
BROADCOM INC COMMON 11135F101 1,230,976,674 3,305,079 SH DFND 27 3,305,079 0 0
BROADCOM INC COMMON 11135F101 836,072,780 2,244,792 SH DFND 2 2,244,792 0 0
BROADCOM INC COMMON 11135F101 604,818,203 1,623,891 SH DFND 11 1,522,843 0 101,048
BROADCOM INC COMMON 11135F101 284,199,462 763,054 SH DFND 24 763,054 0 0
BROADCOM INC COMMON 11135F101 512,194,357 1,375,203 SH DFND 5 1,375,203 0 0
BROADCOM INC COMMON 11135F101 86,043,399 231,020 SH DFND 15 231,020 0 0
BROADCOM INC COMMON 11135F101 307,234,005 824,900 SH DFND 16 824,900 0 0
BROADCOM INC COMMON 11135F101 2,045,868 5,493 SH DFND 23 5,493 0 0
BROADCOM INC COMMON 11135F101 71,127,894 190,973 SH DFND 6 190,973 0 0
BROADCOM INC COMMON 11135F101 105,916,586 284,378 SH DFND 1 0 0 284,378
BROADCOM INC OPTION 11135F901 717,636,660 1,926,800 SH Call DFND 5 1,926,800 0 0
BROADCOM INC OPTION 11135F951 370,364,280 994,400 SH Put DFND 5 994,400 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,425,324 17,907 SH OTR 2 0 0 17,907
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 95,350 704 SH OTR 1 0 0 704
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 88,769 655 SH OTR 23 0 0 655
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 36,627,246 270,431 SH DFND 4 217,785 0 52,646
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6,107,260 45,092 SH DFND 8 38,871 2,834 3,387
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 857,064 6,328 SH DFND 5 0 0 6,328
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9,887 73 SH DFND 15 73 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 17,885,123 132,052 SH DFND 27 132,052 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6,383,964 47,135 SH DFND 2 1,059 0 46,076
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 629,796 4,650 SH DFND 24 4,650 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 68,126 503 SH DFND 1 0 0 503
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 7,258,365 53,591 SH DFND 2 53,591 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 36,975 273 SH DFND 10 273 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11,001,791 81,230 SH DFND 5 81,230 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,500,540 11,079 SH DFND 6 11,079 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 235,666 1,740 SH DFND 16 1,740 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 7,056,014 333,460 SH DFND 2 252,620 0 80,840
BROADSTONE NET LEASE INC COMMON 11135E203 5,024,654 237,460 SH DFND 5 237,460 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 39,838,165 1,874,477 SH DFND 4 1,687,837 0 186,640
BROADSTONE NET LEASE INC COMMON 11135E203 4,064,709 192,094 SH DFND 5 0 0 192,094
BROADSTONE NET LEASE INC COMMON 11135E203 1,430,712 67,614 SH DFND 18 67,614 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 5,078 240 SH DFND 6 240 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 915,911 43,285 SH DFND 8 43,285 0 0
BROOKDALE SR LIVING INC COMMON 112463104 4,806 303 SH DFND 6 303 0 0
BROOKDALE SR LIVING INC COMMON 112463104 1,577,325 99,453 SH DFND 2 0 0 99,453
BROOKDALE SR LIVING INC COMMON 112463104 1,559,974 88,307 SH DFND 4 29,944 0 58,363
BROOKDALE SR LIVING INC COMMON 112463104 930,443 58,666 SH DFND 5 58,666 0 0
BROOKDALE SR LIVING INC COMMON 112463104 349 22 SH DFND 23 22 0 0
BROOKDALE SR LIVING INC COMMON 112463104 59,903 3,777 SH DFND 2 3,777 0 0
BROOKDALE SR LIVING INC COMMON 112463104 254 16 SH DFND 5 0 0 16
BROOKDALE SR LIVING INC BOND 112463AF1 32,800 20,000 PRN DFND 5 20,000 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 40,317 916 SH OTR 23 0 0 916
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 10,298 234 SH OTR 1 0 0 234
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 748 17 SH DFND 23 17 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 63,129,748 1,434,441 SH DFND 4 1,432,450 0 1,991
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 169,130 3,843 SH DFND 2 3,843 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 105,888 2,406 SH DFND 2 2,375 0 31
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 398,335 9,051 SH DFND 16 9,051 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2,137,038 48,558 SH DFND 8 31,290 15,952 1,316
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2,239,229 50,880 SH DFND 5 0 0 50,880
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 54,308 1,234 SH DFND 15 1,234 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 66,015 1,500 SH DFND 10 1,500 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2,056,939 46,738 SH DFND 6 46,738 0 0
BROOKFIELD BUSINESS CORP COMMON 113006100 43,353 988 SH DFND 4 988 0 0
BROOKFIELD BUSINESS CORP COMMON 113006100 4,388 100 SH DFND 5 0 0 100
BROOKFIELD BUSINESS CORP COMMON 113006100 1,273,705 29,027 SH DFND 2 0 0 29,027
BROOKFIELD CORP COMMON 11271J107 587,172 13,933 SH OTR 23 0 0 13,933
BROOKFIELD CORP COMMON 11271J107 166,959 3,962 SH OTR 2 0 0 3,962
BROOKFIELD CORP COMMON 11271J107 5,099 121 SH OTR 1 0 0 121
BROOKFIELD CORP COMMON 11271J107 12,323,127 292,433 SH DFND 8 188,642 91,587 12,204
BROOKFIELD CORP COMMON 11271J107 290,185,774 6,886,231 SH DFND 4 6,844,230 0 42,001
BROOKFIELD CORP COMMON 11271J107 40,746,978 966,943 SH DFND 5 0 0 966,943
BROOKFIELD CORP COMMON 11271J107 377,912 8,968 SH DFND 10 8,968 0 0
BROOKFIELD CORP COMMON 11271J107 26,087,357 619,064 SH DFND 5 619,064 0 0
BROOKFIELD CORP COMMON 11271J107 298,857 7,092 SH DFND 15 7,092 0 0
BROOKFIELD CORP COMMON 11271J107 2,281,122 54,132 SH DFND 16 54,132 0 0
BROOKFIELD CORP COMMON 11271J107 18,584 441 SH DFND 23 441 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107 46,476,131 1,037,645 SH DFND 4 950,462 0 87,183
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CENTERPOINT ENERGY INC COMMON 15189T107 523,282 11,683 SH DFND 24 11,683 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 928,044 757,000 PRN DFND 16 757,000 0 0
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DIGITALOCEAN HLDGS INC COMMON 25402D102 1,664,345 11,106 SH DFND 15 11,106 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,582,671 10,561 SH DFND 10 10,561 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 14,292,148 95,370 SH DFND 16 95,370 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 214,526,457 1,431,512 SH DFND 5 0 0 1,431,512
DIGITALOCEAN HLDGS INC COMMON 25402D102 30,344,702 202,487 SH DFND 5 202,487 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 46,906 313 SH DFND 24 313 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952 94,411,800 630,000 SH Put DFND 5 630,000 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 116,678 105,000 PRN DFND 5 105,000 0 0
DILLARDS INC COMMON 254067101 17,363,285 32,116 SH DFND 4 30,298 0 1,818
DILLARDS INC COMMON 254067101 7,523 14 SH DFND 5 0 0 14
DILLARDS INC COMMON 254067101 5,672,583 10,556 SH DFND 6 10,556 0 0
DILLARDS INC COMMON 254067101 4,455,418 8,291 SH DFND 5 8,291 0 0
DIME COML BANCSHARES INC COMMON 25432X102 5,345 132 SH DFND 6 132 0 0
DIME COML BANCSHARES INC COMMON 25432X102 819,234 20,233 SH DFND 2 3,204 0 17,029
DIME COML BANCSHARES INC COMMON 25432X102 11,621 287 SH DFND 5 0 0 287
DIME COML BANCSHARES INC COMMON 25432X102 9,634,596 236,135 SH DFND 4 214,807 0 21,328
DIMENSIONAL US CORE EQUITY M FUND 25434V104 21,941,243 427,621 SH OTR 23 0 0 427,621
DIMENSIONAL US CORE EQUITY M FUND 25434V104 78,966 1,539 SH DFND 23 156 0 1,383
DIMENSIONAL US CORE EQUITY M FUND 25434V104 812,545 15,836 SH DFND 5 15,836 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104 18,318 357 SH DFND 4 357 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 6,567,776 159,644 SH OTR 23 0 0 159,644
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 82,445 2,004 SH DFND 4 2,004 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 3,456 84 SH DFND 23 84 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203 213,928 5,200 SH DFND 5 5,200 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 14,638,720 369,198 SH OTR 23 0 0 369,198
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 2,774,231 69,968 SH DFND 2 0 0 69,968
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 5,958,087 150,267 SH DFND 5 0 0 150,267
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 37,390 943 SH DFND 23 60 0 883
DIMENSIONAL EMERGING CORE EQ FUND 25434V302 127,871 3,225 SH DFND 4 3,225 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401 59,491,017 731,926 SH OTR 23 0 0 731,926
DIMENSIONAL US EQ MKT ETF FUND 25434V401 380,881 4,686 SH DFND 4 4,686 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401 7,352,670 90,461 SH DFND 5 0 0 90,461
DIMENSIONAL US EQ MKT ETF FUND 25434V401 618,134 7,605 SH DFND 2 0 0 7,605
DIMENSIONAL US EQ MKT ETF FUND 25434V401 5,933 73 SH DFND 23 73 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 14,850,477 181,280 SH OTR 23 0 0 181,280
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 139,756 1,706 SH DFND 4 1,706 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 7,209 88 SH DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 111,575 1,362 SH DFND 2 0 0 1,362
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 4,693,443 57,293 SH DFND 5 0 0 57,293
DIMENSIONAL GLOBAL CREDIT FUND 25434V567 2,737,330 49,935 SH OTR 23 0 0 49,935
DIMENSIONAL GLBL CORE PL FIX FUND 25434V583 6,095,477 111,638 SH OTR 23 0 0 111,638
DIMENSIONAL GLBL CORE PL FIX FUND 25434V583 632,377 11,582 SH DFND 5 11,582 0 0
DIMENSION ULTRASHORT FI ETF FUND 25434V591 21,596 425 SH OTR 23 0 0 425
DIMENSION ULTRASHORT FI ETF FUND 25434V591 2,270,891 44,729 SH DFND 5 44,729 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609 34,455,941 493,214 SH OTR 23 0 0 493,214
DIMENSIONAL US TARGET VALUE FUND 25434V609 27,804 398 SH DFND 5 398 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609 11,396,751 163,137 SH DFND 5 0 0 163,137
DIMENSIONAL US TARGET VALUE FUND 25434V609 94,521 1,353 SH DFND 2 0 0 1,353
DIMENSIONAL WORLD EQTY ETF FUND 25434V617 17,274,569 209,490 SH OTR 23 0 0 209,490
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 1,463,866 17,948 SH OTR 23 0 0 17,948
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 674,385 13,442 SH OTR 23 0 0 13,442
DIM US LARGE CAP VECTOR ETF FUND 25434V641 13 0 SH OTR 23 0 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 3,986,006 135,486 SH OTR 23 0 0 135,486
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 22,830 776 SH DFND 5 776 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658 621,144 21,113 SH DFND 23 21,113 0 0
DIM US LARGE CAP VALUE ETF FUND 25434V666 17,784,027 448,186 SH OTR 23 0 0 448,186
DIM US LARGE CAP VALUE ETF FUND 25434V666 11,944 301 SH DFND 5 301 0 0
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 8,989 172 SH OTR 23 0 0 172
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 86,590 1,797 SH OTR 23 0 0 1,797
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 96,013 2,133 SH OTR 23 0 0 2,133
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 84,568,492 1,916,783 SH OTR 23 0 0 1,916,783
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 494,484 11,207 SH DFND 4 11,207 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 47,076 1,067 SH DFND 5 1,067 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 2,719,248 61,633 SH DFND 5 0 0 61,633
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 2,009,225 45,540 SH DFND 2 0 0 45,540
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 429,420 9,733 SH DFND 23 9,733 0 0
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 950,009 20,492 SH OTR 23 0 0 20,492
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 1,189,180 25,651 SH DFND 5 25,651 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 15,043,954 272,881 SH OTR 23 0 0 272,881
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 24,809 450 SH DFND 4 450 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 2,705,560 49,076 SH DFND 5 0 0 49,076
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 238,933 4,334 SH DFND 2 0 0 4,334
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 304,318 5,520 SH DFND 23 5,520 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724 1,413,202 25,634 SH DFND 5 25,634 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 6,155,261 153,612 SH OTR 23 0 0 153,612
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 17,631 440 SH DFND 23 440 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732 1,131 28 SH DFND 4 28 0 0
DIMENSIONAL EMRG MRKT VAL FUND 25434V740 2,459,473 58,281 SH OTR 23 0 0 58,281
DIMENSIONAL EMRG MRKT VAL FUND 25434V740 603 14 SH DFND 4 14 0 0
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757 2,412,003 57,319 SH OTR 23 0 0 57,319
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757 631 15 SH DFND 4 15 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 4,247,641 124,710 SH OTR 23 0 0 124,710
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 955 28 SH DFND 4 28 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773 10,787,395 308,255 SH OTR 23 0 0 308,255
DIMENSIONAL INTERNATIONAL SM FUND 25434V781 6,180,462 153,361 SH OTR 23 0 0 153,361
DIMENSIONAL INTERNATIONAL SM FUND 25434V781 866 21 SH DFND 4 21 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 23,250,542 625,855 SH OTR 23 0 0 625,855
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 46,505 1,251 SH DFND 4 1,251 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799 38,450 1,035 SH DFND 23 1,035 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 28,747,122 532,748 SH OTR 23 0 0 532,748
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 113,100 2,096 SH DFND 2 0 0 2,096
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 4,155 77 SH DFND 4 77 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 1,908,943 35,377 SH DFND 5 0 0 35,377
DIMENSIONAL INTERNATIONAL VA FUND 25434V807 224,689 4,164 SH DFND 23 4,164 0 0
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 16,562,301 426,863 SH OTR 23 0 0 426,863
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 3,134 80 SH DFND 4 80 0 0
DIMENSIONAL US SMALL CAP VAL FUND 25434V815 442,553 11,406 SH DFND 5 11,406 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823 251,369 9,439 SH OTR 23 0 0 9,439
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 26,675,512 644,336 SH OTR 23 0 0 644,336
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 2,360 57 SH DFND 23 57 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 139,311 3,365 SH DFND 5 3,365 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831 3,426 82 SH DFND 4 82 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 7,223,788 149,468 SH OTR 23 0 0 149,468
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 186,215 3,853 SH DFND 5 3,853 0 0
DIMENSIONAL INFLATION-PROTEC FUND 25434V856 53,880 1,300 SH OTR 23 0 0 1,300
DIMENSIONAL INFLATION-PROTEC FUND 25434V856 53 1 SH DFND 5 0 0 1
DIMENSIONAL SHORT DURATION FUND 25434V864 1,842,169 38,539 SH OTR 23 0 0 38,539
DIMENSIONAL SHORT DURATION FUND 25434V864 560,120 11,718 SH DFND 5 11,718 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872 23,191,163 547,090 SH OTR 23 0 0 547,090
DIMENSIONAL WORLD EX US CORE FUND 25434V880 21,911,456 598,020 SH OTR 23 0 0 598,020
DIMENSIONAL WORLD EX US CORE FUND 25434V880 35,246,877 961,978 SH DFND 4 961,978 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880 795,564 21,713 SH DFND 2 0 0 21,713
DIMENSIONAL WORLD EX US CORE FUND 25434V880 135,824 3,707 SH DFND 23 3,707 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880 3,847 105 SH DFND 5 105 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,944 136 SH OTR 1 0 0 136
DINE BRANDS GLOBAL INC COMMON 254423106 291 8 SH DFND 5 0 0 8
DINE BRANDS GLOBAL INC COMMON 254423106 1,684,277 46,335 SH DFND 4 40,247 0 6,088
DINE BRANDS GLOBAL INC COMMON 254423106 269,354 7,410 SH DFND 2 2,189 0 5,221
DINE BRANDS GLOBAL INC COMMON 254423106 3,126 86 SH DFND 6 86 0 0
DIODES INC COMMON 254543101 19,016 183 SH OTR 23 0 0 183
DIODES INC COMMON 254543101 3,117 30 SH OTR 1 0 0 30
DIODES INC COMMON 254543101 91,753 883 SH OTR 2 0 0 883
DIODES INC COMMON 254543101 54,761 527 SH DFND 6 527 0 0
DIODES INC COMMON 254543101 51,124 492 SH DFND 24 492 0 0
DIODES INC COMMON 254543101 21,372,313 203,679 SH DFND 4 172,175 0 31,504
DIODES INC COMMON 254543101 2,830,612 27,241 SH DFND 2 7,685 0 19,556
DIODES INC COMMON 254543101 37,512 361 SH DFND 5 0 0 361
DIREXION DAILY TECHNOLOGY BULL 3X ETF FUND 25459W102 321,784 1,505 SH DFND 5 1,505 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF FUND 25459W458 132,215 559 SH OTR 23 0 0 559
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF FUND 25459W458 10,276,084 43,447 SH DFND 5 43,447 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF FUND 25459W847 689,073 9,303 SH DFND 5 9,303 0 0
DIREXION DAILY S&P 500 BULL 3X ETF FUND 25459W862 88 0 SH OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF FUND 25459W862 3,791,359 14,300 SH DFND 5 14,300 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF FUND 25459Y207 20,199 167 SH OTR 23 0 0 167
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF FUND 25459Y207 847 7 SH DFND 4 7 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF FUND 25459Y694 8,739 59 SH OTR 23 0 0 59
DIREXION DAILY FINANCIAL BULL 3X ETF FUND 25459Y694 3,703 25 SH DFND 4 25 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF FUND 25459Y694 298,166 2,013 SH DFND 5 2,013 0 0
DIREXION DAILY S&P 500 BEAR 3X ETF FUND 25460E190 16,702 617 SH DFND 5 617 0 0
DIREXION DAILY FINANCIAL BEAR 3X ETF FUND 25460E216 74,877 1,915 SH DFND 5 1,915 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307 423 13 SH OTR 23 0 0 13
DIREXION DAILY DOW JONES INTERNET BULL 3X ETF FUND 25460E364 6,870 300 SH DFND 5 300 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF FUND 25460E661 784,769 10,225 SH DFND 5 10,225 0 0
DIREXION DAILY S&P 500 BEAR 1X ETF FUND 25460E869 114 13 SH DFND 5 13 0 0
DIREXION DAILY S&P BIOTECH BULL 3X ETF FUND 25460G120 66,503 228 SH OTR 23 0 0 228
DIREXION DAILY S&P BIOTECH BULL 3X ETF FUND 25460G120 793,370 2,720 SH DFND 5 2,720 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF FUND 25460G138 1,697,262 46,184 SH OTR 23 0 0 46,184
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF FUND 25460G138 2,027,093 55,159 SH DFND 5 55,159 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X ETF FUND 25460G153 7,321 52 SH DFND 5 52 0 0
DIREXION DAILY ENERGY BEAR 2X ETF FUND 25460G179 424 33 SH DFND 5 33 0 0
DIREXION DAILY FTSE CHINA BULL 3X ETF FUND 25460G195 850,164 39,142 SH DFND 5 39,142 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF FUND 25460G328 119,740 22,721 SH DFND 5 22,721 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF FUND 25460G500 149,993 4,809 SH DFND 5 4,809 0 0
DIREXION DAILY ENERGY BULL 2X ETF FUND 25460G609 112,438 1,454 SH DFND 5 1,454 0 0
DIREXION DAILY MSCI BRAZIL BULL 2X ETF FUND 25460G708 65,010 728 SH DFND 5 728 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF FUND 25460G781 568,100 4,814 SH DFND 5 4,814 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF FUND 25460G831 1,208,908 9,863 SH DFND 5 9,863 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF FUND 25461A171 7,719 187 SH DFND 5 187 0 0
DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF FUND 25461A387 2,621,604 3,550 SH DFND 5 3,550 0 0
DIREXION DAILY FTSE CHINA BEAR 3X ETF FUND 25461A460 31,096 772 SH DFND 5 772 0 0
DIREXION DAILY MU BULL 2X ETF FUND 25461A528 10,460,636 9,978 SH DFND 5 9,978 0 0
DIREXION DAILY TSLA BEAR 1X ETF FUND 25461H564 5,221 100 SH DFND 5 100 0 0
DIREXION DAILY S&P BIOTECH BEAR 3X ETF FUND 25461H853 47,609 6,175 SH DFND 5 6,175 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF FUND 25490K596 940,856 18,076 SH DFND 5 18,076 0 0
DISC MEDICINE INC COMMON 254604101 215,529 2,893 SH DFND 6 2,893 0 0
DISC MEDICINE INC COMMON 254604101 109,718,423 1,471,102 SH DFND 4 1,376,615 0 94,487
DISC MEDICINE INC COMMON 254604101 2,793,750 37,500 SH DFND 2 25,770 0 11,730
DISC MEDICINE INC COMMON 254604101 75 1 SH DFND 5 0 0 1
DISC MEDICINE INC COMMON 254604101 27,140,276 364,299 SH DFND 8 364,299 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 72,750 75,000 PRN DFND 5 75,000 0 0
DISNEY WALT CO COMMON 254687106 55,726 565 SH OTR 4 0 565 0
DISNEY WALT CO COMMON 254687106 821,293 8,327 SH OTR 23 0 0 8,327
DISNEY WALT CO COMMON 254687106 23,192,845 235,150 SH OTR 2 0 0 235,150
DISNEY WALT CO COMMON 254687106 17,071,078 173,082 SH OTR 13 0 173,082 0
DISNEY WALT CO COMMON 254687106 1,999,230 20,270 SH OTR 1 0 0 20,270
DISNEY WALT CO COMMON 254687106 4,792,633,702 48,592,048 SH DFND 4 43,916,168 283,462 4,392,417
DISNEY WALT CO COMMON 254687106 81,109,761 822,364 SH DFND 2 822,364 0 0
DISNEY WALT CO COMMON 254687106 609,386,540 6,178,511 SH DFND 8 4,955,360 279,888 943,263
DISNEY WALT CO COMMON 254687106 131,694,524 1,335,238 SH DFND 24 1,335,238 0 0
DISNEY WALT CO COMMON 254687106 6,823,618 69,184 SH DFND 1 0 0 69,184
DISNEY WALT CO COMMON 254687106 236,460,888 2,397,454 SH DFND 6 2,397,454 0 0
DISNEY WALT CO COMMON 254687106 723,849,887 7,339,043 SH DFND 2 3,678,453 0 3,660,590
DISNEY WALT CO COMMON 254687106 34,713,223 351,954 SH DFND 15 351,954 0 0
DISNEY WALT CO COMMON 254687106 165,501 1,678 SH DFND 23 1,678 0 0
DISNEY WALT CO COMMON 254687106 65,756,917 666,703 SH DFND 16 666,703 0 0
DISNEY WALT CO COMMON 254687106 69,648,561 706,160 SH DFND 5 706,160 0 0
DISNEY WALT CO COMMON 254687106 525,118,878 5,324,129 SH DFND 5 0 0 5,324,129
DISNEY WALT CO COMMON 254687106 2,625,037 26,615 SH DFND 18 26,615 0 0
DISNEY WALT CO COMMON 254687106 122,212,630 1,239,102 SH DFND 10 994,749 0 244,353
DISNEY WALT CO COMMON 254687106 11,893,299 120,585 SH DFND 11 0 0 120,585
DISNEY WALT CO COMMON 254687106 13,361,406 135,470 SH DFND 27 135,470 0 0
DISNEY WALT CO COMMON 254687106 6,324,846 64,127 SH DFND 24 64,127 0 0
DISNEY WALT CO OPTION 254687906 63,468,405 643,500 SH Call DFND 5 643,500 0 0
DISNEY WALT CO OPTION 254687956 6,134,786 62,200 SH Put DFND 5 62,200 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 2,565 95 SH OTR 1 0 0 95
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 106,434 3,942 SH DFND 6 3,942 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 106,353 3,939 SH DFND 2 0 0 3,939
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 4,374 162 SH DFND 4 162 0 0
DIVERSIFIED ENERGY CO COMMON 25520W107 396,730 29,431 SH DFND 2 0 0 29,431
DIVERSIFIED ENERGY CO COMMON 25520W107 13 1 SH DFND 2 1 0 0
DIVERSIFIED ENERGY CO COMMON 25520W107 11,876 881 SH DFND 4 881 0 0
DIVERSIFIED ENERGY CO COMMON 25520W107 372,412 27,627 SH DFND 6 27,627 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 3,429,146 356,831 SH DFND 2 264,268 0 92,563
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 21,239,311 2,210,126 SH DFND 4 2,026,689 0 183,437
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,926,276 200,445 SH DFND 6 200,445 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2,339,958 243,492 SH DFND 5 243,492 0 0
DLH HLDGS CORP COMMON 23335Q100 551 104 SH DFND 4 104 0 0
DLOCAL LTD COMMON G29018101 12,868,324 1,001,426 SH DFND 5 1,001,426 0 0
DLOCAL LTD COMMON G29018101 11,616 904 SH DFND 2 904 0 0
DLOCAL LTD COMMON G29018101 485,229 37,761 SH DFND 2 0 0 37,761
DLOCAL LTD COMMON G29018101 2,435,949 189,568 SH DFND 8 189,568 0 0
DLOCAL LTD COMMON G29018101 148,803 11,580 SH DFND 6 11,580 0 0
DMC GLOBAL INC COMMON 23291C103 7,482 1,266 SH DFND 2 1,266 0 0
DMC GLOBAL INC COMMON 23291C103 84,755 14,341 SH DFND 5 14,341 0 0
DMC GLOBAL INC COMMON 23291C103 774 131 SH DFND 6 131 0 0
DNOW INC COMMON 67011P100 10,916 832 SH OTR 23 0 0 832
DNOW INC COMMON 67011P100 3,744,697 277,003 SH DFND 4 211,872 0 65,131
DNOW INC COMMON 67011P100 833,514 63,530 SH DFND 5 0 0 63,530
DNOW INC COMMON 67011P100 1,099,076 83,771 SH DFND 2 5,850 0 77,921
DNP SELECT INCOME FUND INC FUND 23325P104 90,792 8,329 SH OTR 23 0 0 8,329
DNP SELECT INCOME FUND INC FUND 23325P104 1,945,138 178,453 SH DFND 5 178,453 0 0
DNP SELECT INCOME FUND INC FUND 23325P104 6,071 557 SH DFND 23 557 0 0
DNP SELECT INCOME FUND INC FUND 23325P104 5,461 501 SH DFND 11 0 0 501
DOCEBO INC COMMON 25609L105 8,754 504 SH DFND 6 504 0 0
DOCGO INC COMMON 256086109 78,583 152,264 SH DFND 5 152,264 0 0
DOCUSIGN INC COMMON 256163106 7,116 158 SH OTR 1 0 0 158
DOCUSIGN INC COMMON 256163106 73 1 SH OTR 23 0 0 1
DOCUSIGN INC COMMON 256163106 217,904 4,838 SH DFND 2 4,838 0 0
DOCUSIGN INC COMMON 256163106 2,747 61 SH DFND 1 0 0 61
DOCUSIGN INC COMMON 256163106 7,573,566 168,152 SH DFND 2 0 0 168,152
DOCUSIGN INC COMMON 256163106 9,323 207 SH DFND 15 207 0 0
DOCUSIGN INC COMMON 256163106 26,201,615 572,617 SH DFND 4 439,088 0 133,529
DOCUSIGN INC COMMON 256163106 128,904 2,862 SH DFND 8 2,862 0 0
DOCUSIGN INC COMMON 256163106 357,482 7,937 SH DFND 25 7,937 0 0
DOCUSIGN INC COMMON 256163106 218,309 4,847 SH DFND 24 4,847 0 0
DOCUSIGN INC COMMON 256163106 851,481 18,905 SH DFND 5 0 0 18,905
DOCUSIGN INC COMMON 256163106 12,229,891 271,534 SH DFND 5 271,534 0 0
DOCUSIGN INC OPTION 256163906 7,228,920 160,500 SH Call DFND 5 160,500 0 0
DOCUSIGN INC OPTION 256163956 6,981,200 155,000 SH Put DFND 5 155,000 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2,971 57 SH OTR 23 0 0 57
DOLBY LABORATORIES INC COMMON 25659T107 2,720,925 52,205 SH DFND 2 0 0 52,205
DOLBY LABORATORIES INC COMMON 25659T107 1,668 32 SH DFND 23 32 0 0
DOLBY LABORATORIES INC COMMON 25659T107 526,099 10,094 SH DFND 2 10,094 0 0
DOLBY LABORATORIES INC COMMON 25659T107 12,431,871 235,809 SH DFND 4 206,800 0 29,009
DOLBY LABORATORIES INC COMMON 25659T107 29,917 574 SH DFND 5 0 0 574
DOLE PLC COMMON G27907107 960,771 69,170 SH DFND 2 36,570 0 32,600
DOLE PLC COMMON G27907107 14 1 SH DFND 5 0 0 1
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DT MIDSTREAM INC COMMON 23345M107 340,840 2,305 SH DFND 5 0 0 2,305
DT MIDSTREAM INC COMMON 23345M107 60,479 409 SH DFND 24 409 0 0
DTE ENERGY CO COMMON 233331107 59,368 385 SH OTR 23 0 0 385
DTE ENERGY CO COMMON 233331107 130,763 849 SH OTR 1 0 0 849
DTE ENERGY CO COMMON 233331107 404,148 2,624 SH OTR 2 0 0 2,624
DTE ENERGY CO COMMON 233331107 20,069,268 130,303 SH DFND 2 130,303 0 0
DTE ENERGY CO COMMON 233331107 24,681,089 160,246 SH DFND 27 160,246 0 0
DTE ENERGY CO COMMON 233331107 422,015 2,740 SH DFND 24 2,740 0 0
DTE ENERGY CO COMMON 233331107 64,029,123 415,719 SH DFND 4 355,959 0 59,760
DTE ENERGY CO COMMON 233331107 1,523,412 9,891 SH DFND 8 9,183 0 708
DTE ENERGY CO COMMON 233331107 36,811 239 SH DFND 16 239 0 0
DTE ENERGY CO COMMON 233331107 3,733,907 24,243 SH DFND 6 24,243 0 0
DTE ENERGY CO COMMON 233331107 822,068 5,337 SH DFND 5 0 0 5,337
DTE ENERGY CO COMMON 233331107 2,669,167 17,330 SH DFND 15 17,330 0 0
DTE ENERGY CO COMMON 233331107 13,128,665 85,240 SH DFND 2 1,029 0 84,211
DTE ENERGY CO COMMON 233331107 138,002 896 SH DFND 1 0 0 896
DUCOMMUN INC DEL COMMON 264147109 2,951 16 SH OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109 544,039 2,950 SH DFND 5 2,950 0 0
DUCOMMUN INC DEL COMMON 264147109 131,307 712 SH DFND 4 712 0 0
DUCOMMUN INC DEL COMMON 264147109 275,708 1,495 SH DFND 6 1,495 0 0
DUCOMMUN INC DEL COMMON 264147109 1,076,644 5,838 SH DFND 2 0 0 5,838
DUKE ENERGY CORP NEW COMMON 26441C204 1,001,837 7,806 SH OTR 23 0 0 7,806
DUKE ENERGY CORP NEW COMMON 26441C204 2,342,279 18,252 SH OTR 2 0 0 18,252
DUKE ENERGY CORP NEW COMMON 26441C204 1,283 10 SH OTR 13 0 10 0
DUKE ENERGY CORP NEW COMMON 26441C204 394,101 3,071 SH OTR 1 0 0 3,071
DUKE ENERGY CORP NEW COMMON 26441C204 164,776 1,284 SH DFND 24 1,284 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 43,641,830 340,075 SH DFND 2 2,494 0 337,581
DUKE ENERGY CORP NEW COMMON 26441C204 60,828 474 SH DFND 16 474 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,038,364 39,261 SH DFND 6 39,261 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 123,967 966 SH DFND 23 966 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 42,528,819 331,402 SH DFND 27 331,402 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 35,429,218 276,079 SH DFND 5 276,079 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 164,461,787 1,281,553 SH DFND 4 1,094,727 0 186,826
DUKE ENERGY CORP NEW COMMON 26441C204 2,799,776 21,817 SH DFND 15 21,817 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 46,386,803 361,465 SH DFND 2 361,465 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,099,963 39,741 SH DFND 8 37,035 0 2,706
DUKE ENERGY CORP NEW COMMON 26441C204 7,297,357 56,864 SH DFND 24 56,864 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 109,127,597 850,366 SH DFND 5 0 0 850,366
DUKE ENERGY CORP NEW COMMON 26441C204 442,995 3,452 SH DFND 1 0 0 3,452
DUKE ENERGY CORP NEW OPTION 26441C954 37,215,700 290,000 SH Put DFND 5 290,000 0 0
DUOLINGO INC COMMON 26603R106 4,641 40 SH OTR 1 0 0 40
DUOLINGO INC COMMON 26603R106 4,038,888 34,809 SH DFND 2 0 0 34,809
DUOLINGO INC COMMON 26603R106 22,619,236 194,943 SH DFND 6 194,943 0 0
DUOLINGO INC COMMON 26603R106 5,735,015 47,645 SH DFND 4 37,292 0 10,353
DUOLINGO INC COMMON 26603R106 251,553 2,168 SH DFND 16 2,168 0 0
DUOLINGO INC COMMON 26603R106 172,421 1,486 SH DFND 2 1,486 0 0
DUOLINGO INC COMMON 26603R106 80,177 691 SH DFND 5 0 0 691
DUOLINGO INC COMMON 26603R106 1,090,682 9,400 SH DFND 18 9,400 0 0
DUOS TECHNOLOGIES GROUP INC COMMON 266042407 128,330 10,959 SH DFND 2 0 0 10,959
DUOS TECHNOLOGIES GROUP INC COMMON 266042407 2,988,404 255,201 SH DFND 5 255,201 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 137,771 1,014 SH OTR 23 0 0 1,014
DUPONT DE NEMOURS INC COMMON 26614N201 2,248,669 16,566 SH OTR 2 0 0 16,566
DUPONT DE NEMOURS INC COMMON 26614N201 121,759 897 SH OTR 1 0 0 897
DUPONT DE NEMOURS INC COMMON 26614N201 144,306,754 1,063,111 SH DFND 4 941,634 0 121,477
DUPONT DE NEMOURS INC COMMON 26614N201 182,842 1,347 SH DFND 10 1,347 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 8,210,677 60,488 SH DFND 5 0 0 60,488
DUPONT DE NEMOURS INC COMMON 26614N201 296,320 2,183 SH DFND 24 2,183 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 11,463,379 84,451 SH DFND 8 62,706 12,316 9,429
DUPONT DE NEMOURS INC COMMON 26614N201 971,220 7,155 SH DFND 16 7,155 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 19,601,127 144,402 SH DFND 5 144,402 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 8,635,643 63,619 SH DFND 2 63,619 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 43,482 320 SH DFND 23 320 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 277,181 2,042 SH DFND 15 2,042 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 15,882 117 SH DFND 11 0 0 117
DUPONT DE NEMOURS INC COMMON 26614N201 9,243,179 68,094 SH DFND 2 7,405 0 60,689
DUPONT DE NEMOURS INC COMMON 26614N201 82,530 608 SH DFND 1 0 0 608
DUTCH BROS INC COMMON 26701L100 2,151 30 SH OTR 23 0 0 30
DUTCH BROS INC COMMON 26701L100 7,603,800 100,265 SH DFND 4 41,071 0 59,194
DUTCH BROS INC COMMON 26701L100 2,798,419 39,035 SH DFND 27 39,035 0 0
DUTCH BROS INC COMMON 26701L100 7,913,787 110,389 SH DFND 2 0 0 110,389
DUTCH BROS INC COMMON 26701L100 15,628 218 SH DFND 6 218 0 0
DUTCH BROS INC COMMON 26701L100 222,167 3,099 SH DFND 5 0 0 3,099
DXC TECHNOLOGY CO COMMON 23355L106 633,481 71,499 SH DFND 2 0 0 71,499
DXC TECHNOLOGY CO COMMON 23355L106 983 111 SH DFND 5 0 0 111
DXC TECHNOLOGY CO COMMON 23355L106 221,987 25,055 SH DFND 2 25,055 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1,759,755 191,066 SH DFND 4 110,072 0 80,994
DXC TECHNOLOGY CO COMMON 23355L106 81,937 9,248 SH DFND 8 9,248 0 0
DXP ENTERPRISES INC COMMON 233377407 8,181,257 50,201 SH DFND 5 50,201 0 0
DXP ENTERPRISES INC COMMON 233377407 14,504 89 SH DFND 6 89 0 0
DXP ENTERPRISES INC COMMON 233377407 9,261,748 56,305 SH DFND 4 52,998 0 3,307
DXP ENTERPRISES INC COMMON 233377407 924,040 5,670 SH DFND 2 263 0 5,407
DXP ENTERPRISES INC COMMON 233377407 326 2 SH DFND 5 0 0 2
DYADIC INTL INC DEL COMMON 26745T101 26 29 SH DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101 9,629 19 SH OTR 23 0 0 19
DYCOM INDS INC COMMON 267475101 52,200 103 SH OTR 1 0 0 103
DYCOM INDS INC COMMON 267475101 67,036,463 130,927 SH DFND 4 99,950 0 30,977
DYCOM INDS INC COMMON 267475101 3,403,669 6,716 SH DFND 5 0 0 6,716
DYCOM INDS INC COMMON 267475101 63,857 126 SH DFND 27 126 0 0
DYCOM INDS INC COMMON 267475101 14,671,353 28,949 SH DFND 5 28,949 0 0
DYCOM INDS INC COMMON 267475101 14,768,659 29,141 SH DFND 2 3,172 0 25,969
DYCOM INDS INC COMMON 267475101 99,840 197 SH DFND 6 197 0 0
DYCOM INDS INC COMMON 267475101 11,481,554 22,655 SH DFND 8 22,655 0 0
DYNAMIX CORP III COMMON G2949T109 23,640 2,364 SH DFND 5 2,364 0 0
DYNAMIX CORP III UNIT G2949T125 504,500 50,000 SH DFND 5 50,000 0 0
DYNATRACE INC COMMON 268150109 5,353 121 SH OTR 1 0 0 121
DYNATRACE INC COMMON 268150109 22,828 516 SH OTR 13 0 516 0
DYNATRACE INC COMMON 268150109 1,416 32 SH OTR 23 0 0 32
DYNATRACE INC COMMON 268150109 506,194 11,442 SH DFND 2 11,442 0 0
DYNATRACE INC COMMON 268150109 3,362 76 SH DFND 1 0 0 76
DYNATRACE INC COMMON 268150109 33,603,819 745,996 SH DFND 4 593,384 0 152,612
DYNATRACE INC COMMON 268150109 11,276,997 254,905 SH DFND 2 0 0 254,905
DYNATRACE INC COMMON 268150109 522,832 11,818 SH DFND 5 0 0 11,818
DYNATRACE INC COMMON 268150109 545,214 12,324 SH DFND 24 12,324 0 0
DYNATRACE INC COMMON 268150109 30,792,942 696,043 SH DFND 5 696,043 0 0
DYNATRACE INC COMMON 268150109 110,379 2,495 SH DFND 27 2,495 0 0
DYNATRACE INC COMMON 268150109 259,025 5,855 SH DFND 25 5,855 0 0
DYNATRACE INC COMMON 268150109 419,130 9,474 SH DFND 24 9,474 0 0
DYNATRACE INC OPTION 268150909 8,892,240 201,000 SH Call DFND 5 201,000 0 0
DYNATRACE INC OPTION 268150959 1,159,088 26,200 SH Put DFND 5 26,200 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 22,068 1,038 SH OTR 1 0 0 1,038
DYNE THERAPEUTICS INC COMMON 26818M108 32,458,960 1,519,693 SH DFND 4 1,334,275 0 185,418
DYNE THERAPEUTICS INC COMMON 26818M108 32,443 1,526 SH DFND 1 0 0 1,526
DYNE THERAPEUTICS INC COMMON 26818M108 1,961,873 92,280 SH DFND 2 33,476 0 58,804
DYNE THERAPEUTICS INC COMMON 26818M108 32,112,337 1,510,458 SH DFND 8 1,510,458 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 549,805 25,861 SH DFND 5 0 0 25,861
DYNE THERAPEUTICS INC COMMON 26818M108 17,008 800 SH DFND 2 800 0 0
DYNEX CAP INC COMMON 26817Q886 764 58 SH OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886 28,442 2,158 SH OTR 23 0 0 2,158
DYNEX CAP INC COMMON 26817Q886 1,291,930 98,022 SH DFND 2 7,027 0 90,995
DYNEX CAP INC COMMON 26817Q886 4,194,364 308,278 SH DFND 4 230,905 0 77,373
DYNEX CAP INC COMMON 26817Q886 108,076 8,200 SH DFND 5 0 0 8,200
E L F BEAUTY INC COMMON 26856L103 7,131 102 SH OTR 1 0 0 102
E L F BEAUTY INC COMMON 26856L103 17,814,746 254,824 SH DFND 2 203,731 0 51,093
E L F BEAUTY INC COMMON 26856L103 1,137,855 16,276 SH DFND 15 16,276 0 0
E L F BEAUTY INC COMMON 26856L103 106,383,110 1,519,046 SH DFND 4 1,451,577 0 67,469
E L F BEAUTY INC COMMON 26856L103 3,075,131 43,987 SH DFND 8 43,987 0 0
E L F BEAUTY INC COMMON 26856L103 8,837,891 126,418 SH DFND 5 0 0 126,418
E L F BEAUTY INC OPTION 26856L903 27,964 400 SH Call DFND 5 400 0 0
E L F BEAUTY INC OPTION 26856L953 2,586,670 37,000 SH Put DFND 5 37,000 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102 34,773 624 SH OTR 23 0 0 624
STANCE SUSTAINABLE BETA ETF FUND 02072L151 88,656 2,689 SH DFND 5 2,689 0 0
COASTAL COMPASS 100 ETF FUND 02072L169 238 8 SH DFND 5 8 0 0
ASTORIA US QLITY GRW KNG ETF FUND 02072L185 161,178 4,509 SH DFND 5 4,509 0 0
TBG DIVIDEND FOCUS ETF FUND 02072L375 14,318 391 SH DFND 5 391 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409 16,249 208 SH OTR 23 0 0 208
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409 24,608 315 SH DFND 5 315 0 0
BUSHIDO CAP US EQUITY ETF FUND 02072L425 3,283,162 79,502 SH DFND 2 0 0 79,502
AST US EQ WGT QLTY KINGS ETF FUND 02072L433 174,873 4,130 SH DFND 5 4,130 0 0
MORGAN DEMPSEY LC VALUE ETF FUND 02072L482 168,583 5,454 SH DFND 5 5,454 0 0
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532 5,109,388 175,219 SH OTR 23 0 0 175,219
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532 410,165 14,066 SH DFND 23 14,066 0 0
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532 191,698 6,574 SH DFND 5 6,574 0 0
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565 235,157 2,008 SH OTR 23 0 0 2,008
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565 35,716,091 304,979 SH DFND 5 304,979 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 4,556,984 63,574 SH OTR 23 0 0 63,574
SHOC US SEMICON EQUITY ETF FUND 02072L672 235,905 2,004 SH DFND 4 2,004 0 0
STRIVE 500 ETF FUND 02072L680 56,413 1,179 SH OTR 23 0 0 1,179
STRIVE 500 ETF FUND 02072L680 1,017,829 21,272 SH DFND 4 21,272 0 0
EA BRIDGEWAY BLUE CHIP ETF FUND 02072L714 902,436 54,832 SH OTR 23 0 0 54,832
EA BRIDGEWAY BLUE CHIP ETF FUND 02072L714 10,835 658 SH DFND 4 658 0 0
SPARKLINE INTANGIBLE VAL ETF FUND 02072L771 6,622 158 SH DFND 5 158 0 0
ARGENT MID CAP ETF FUND 02072L839 63,481 1,768 SH DFND 5 1,768 0 0
FREEDOM DAY DIVIDEND ETF FUND 02072L847 2,956 74 SH DFND 5 74 0 0
BUSHIDO CAP SMID C EQTY ETF FUND 02072Q655 1,303,697 40,304 SH DFND 2 0 0 40,304
YOKE CORE ETF FUND 02072Q788 232,899 7,219 SH DFND 5 7,219 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 1,940 82 SH DFND 6 82 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 74,079 3,131 SH DFND 2 0 0 3,131
EAGLE BANCORP MONT INC COMMON 26942G100 804 34 SH DFND 4 0 0 34
EAGLE BANCORP MONT INC COMMON 26942G100 686 29 SH DFND 2 29 0 0
EAGLE BANCORPORATION INC COMMON 268948106 314 11 SH DFND 5 0 0 11
EAGLE BANCORPORATION INC COMMON 268948106 94,467 3,310 SH DFND 4 0 0 3,310
EAGLE BANCORPORATION INC COMMON 268948106 339,569 11,898 SH DFND 2 0 0 11,898
EAGLE FINL SVCS INC COMMON 26951R104 1,519 37 SH DFND 6 37 0 0
EAGLE FINL SVCS INC COMMON 26951R104 81,135 1,976 SH DFND 2 0 0 1,976
EAGLE FINL SVCS INC COMMON 26951R104 4,558 111 SH DFND 2 111 0 0
EAGLE MATLS INC COMMON 26969P108 31,401 138 SH OTR 1 0 0 138
EAGLE MATLS INC COMMON 26969P108 33,030 145 SH OTR 23 0 0 145
EAGLE MATLS INC COMMON 26969P108 12,988,893 57,084 SH DFND 8 57,084 0 0
EAGLE MATLS INC COMMON 26969P108 74,756,232 328,541 SH DFND 5 0 0 328,541
EAGLE MATLS INC COMMON 26969P108 93,003,107 407,271 SH DFND 4 375,025 0 32,246
EAGLE MATLS INC COMMON 26969P108 36,472,414 160,290 SH DFND 2 10,551 0 149,739
EAGLE MATLS INC COMMON 26969P108 452,122 1,987 SH DFND 1 0 0 1,987
EAGLE MATLS INC COMMON 26969P108 20,706 91 SH DFND 23 91 0 0
EAGLE MATLS INC COMMON 26969P108 15,473 68 SH DFND 6 68 0 0
EAGLE POINT CREDIT CO FUND 269808101 433 117 SH DFND 5 117 0 0
EAST WEST BANCORP INC COMMON 27579R104 21,696 168 SH OTR 23 0 0 168
EAST WEST BANCORP INC COMMON 27579R104 154,908 1,200 SH OTR 2 0 0 1,200
EAST WEST BANCORP INC COMMON 27579R104 24,527 190 SH OTR 1 0 0 190
EAST WEST BANCORP INC COMMON 27579R104 6,325 49 SH DFND 23 49 0 0
EAST WEST BANCORP INC COMMON 27579R104 20,797,167 161,105 SH DFND 4 86,979 0 74,126
EAST WEST BANCORP INC COMMON 27579R104 6,971 54 SH DFND 6 54 0 0
EAST WEST BANCORP INC COMMON 27579R104 13,942 108 SH DFND 24 108 0 0
EAST WEST BANCORP INC COMMON 27579R104 15,299,747 118,520 SH DFND 2 0 0 118,520
EAST WEST BANCORP INC COMMON 27579R104 2,561,920 19,846 SH DFND 5 0 0 19,846
EAST WEST BANCORP INC COMMON 27579R104 424,061 3,285 SH DFND 8 3,285 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 352 14 SH DFND 5 0 0 14
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,262,982 50,198 SH DFND 2 31,687 0 18,511
EASTERLY GOVT PPTYS INC COMMON 27616P301 12,423,027 491,799 SH DFND 4 480,403 0 11,396
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,319,441 52,442 SH DFND 18 52,442 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 1,056,921 42,008 SH DFND 8 42,008 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301 755 30 SH DFND 6 30 0 0
EASTERN BANKSHARES INC COMMON 27627N105 31,718,099 1,437,159 SH DFND 5 1,437,159 0 0
EASTERN BANKSHARES INC COMMON 27627N105 22,377,259 1,004,411 SH DFND 4 789,180 0 215,231
EASTERN BANKSHARES INC COMMON 27627N105 3,311,581 150,049 SH DFND 2 58,681 0 91,368
EASTERN BANKSHARES INC COMMON 27627N105 108,209 4,903 SH DFND 5 0 0 4,903
EASTERN BANKSHARES INC COMMON 27627N105 19,444 881 SH DFND 6 881 0 0
EASTERN CO COMMON 276317104 22,507 866 SH DFND 5 866 0 0
EASTERN CO COMMON 276317104 1,274 49 SH DFND 6 49 0 0
EASTERN CO COMMON 276317104 12,501 481 SH DFND 2 481 0 0
EASTGROUP PPTYS INC COMMON 277276101 10,222,695 49,385 SH OTR 22 0 49,385 0
EASTGROUP PPTYS INC COMMON 277276101 13,041 63 SH OTR 2 0 0 63
EASTGROUP PPTYS INC COMMON 277276101 5,382 26 SH OTR 23 0 0 26
EASTGROUP PPTYS INC COMMON 277276101 3,202,497 15,471 SH DFND 8 15,471 0 0
EASTGROUP PPTYS INC COMMON 277276101 22,476,474 108,582 SH DFND 2 62,152 0 46,430
EASTGROUP PPTYS INC COMMON 277276101 72,142,398 346,016 SH DFND 4 317,084 0 28,932
EASTGROUP PPTYS INC COMMON 277276101 115,506 558 SH DFND 2 558 0 0
EASTGROUP PPTYS INC COMMON 277276101 7,245 35 SH DFND 23 35 0 0
EASTGROUP PPTYS INC COMMON 277276101 551,882 2,666 SH DFND 5 0 0 2,666
EASTGROUP PPTYS INC OPTION 277276951 4,636,800 22,400 SH Put DFND 5 22,400 0 0
EASTMAN CHEM CO COMMON 277432100 14,411 215 SH OTR 23 0 0 215
EASTMAN CHEM CO COMMON 277432100 202,567 3,027 SH OTR 2 0 0 3,027
EASTMAN CHEM CO COMMON 277432100 5,822 87 SH OTR 1 0 0 87
EASTMAN CHEM CO COMMON 277432100 7,495 112 SH DFND 23 112 0 0
EASTMAN CHEM CO COMMON 277432100 514,949 7,695 SH DFND 2 7,695 0 0
EASTMAN CHEM CO COMMON 277432100 21,434,409 315,159 SH DFND 4 243,926 0 71,233
EASTMAN CHEM CO COMMON 277432100 76,490 1,143 SH DFND 2 0 0 1,143
EASTMAN CHEM CO COMMON 277432100 94,558 1,413 SH DFND 24 1,413 0 0
EASTMAN CHEM CO COMMON 277432100 5,321,746 79,524 SH DFND 5 0 0 79,524
EASTMAN CHEM CO COMMON 277432100 692,823 10,353 SH DFND 24 10,353 0 0
EASTMAN CHEM CO COMMON 277432100 1,338 20 SH DFND 1 0 0 20
EASTMAN CHEM CO COMMON 277432100 79,233 1,184 SH DFND 6 1,184 0 0
EASTMAN CHEM CO COMMON 277432100 354,676 5,300 SH DFND 8 5,300 0 0
EASTMAN KODAK CO COMMON 277461406 5,036,450 534,088 SH DFND 4 491,281 0 42,807
EASTMAN KODAK CO COMMON 277461406 670,360 71,088 SH DFND 2 44,317 0 26,771
EASTMAN KODAK CO COMMON 277461406 1,452 154 SH DFND 6 154 0 0
EASTMAN KODAK CO COMMON 277461406 201,547 21,373 SH DFND 8 21,373 0 0
EASTMAN KODAK CO COMMON 277461406 343,827 36,461 SH DFND 5 36,461 0 0
EASTMAN KODAK CO COMMON 277461406 240,465 25,500 SH DFND 2 25,500 0 0
EATON CORP PLC COMMON G29183103 88,592 217 SH OTR 4 0 217 0
EATON CORP PLC COMMON G29183103 5,581,731 13,672 SH OTR 23 0 0 13,672
EATON CORP PLC COMMON G29183103 20,459,542 50,114 SH OTR 2 0 0 50,114
EATON CORP PLC COMMON G29183103 1,978,020 4,845 SH OTR 1 0 0 4,845
EATON CORP PLC COMMON G29183103 3,659,643 8,964 SH OTR 13 0 8,964 0
EATON CORP PLC COMMON G29183103 723,414,438 1,771,945 SH DFND 2 569,509 0 1,202,436
EATON CORP PLC COMMON G29183103 12,688,313 31,079 SH DFND 15 31,079 0 0
EATON CORP PLC COMMON G29183103 73,600,705 180,279 SH DFND 2 180,279 0 0
EATON CORP PLC COMMON G29183103 8,466,904 20,739 SH DFND 24 20,739 0 0
EATON CORP PLC COMMON G29183103 4,275,663,690 10,472,893 SH DFND 4 9,876,311 12,209 584,373
EATON CORP PLC COMMON G29183103 281,211,938 688,806 SH DFND 8 547,067 74,626 67,113
EATON CORP PLC COMMON G29183103 3,438,366 8,422 SH DFND 24 8,422 0 0
EATON CORP PLC COMMON G29183103 10,331,022 25,305 SH DFND 11 0 0 25,305
EATON CORP PLC COMMON G29183103 73,255,725 179,434 SH DFND 6 179,434 0 0
EATON CORP PLC COMMON G29183103 70,011,283 171,487 SH DFND 27 171,487 0 0
EATON CORP PLC COMMON G29183103 48,318,796 118,353 SH DFND 16 118,353 0 0
EATON CORP PLC COMMON G29183103 60,422,072 147,999 SH DFND 10 139,303 0 8,696
EATON CORP PLC COMMON G29183103 39,083,546 95,732 SH DFND 5 95,732 0 0
EATON CORP PLC COMMON G29183103 376,007 921 SH DFND 23 921 0 0
EATON CORP PLC COMMON G29183103 10,741,729 26,311 SH DFND 1 0 0 26,311
EATON CORP PLC COMMON G29183103 1,129,897,781 2,767,593 SH DFND 5 0 0 2,767,593
EATON CORP PLC OPTION G29183903 3,061,950 7,500 SH Call DFND 5 7,500 0 0
EATON CORP PLC OPTION G29183953 3,511,036 8,600 SH Put DFND 5 8,600 0 0
EATON VANCE ENHANCED EQ INCM FUND 278274105 90,679 4,679 SH OTR 23 0 0 4,679
EATON VANCE ENH EQT INC II FUND 278277108 5,336 245 SH DFND 4 245 0 0
EATON VANCE FLTNG RT INC TR FUND 278279104 101,015 9,423 SH DFND 5 9,423 0 0
EATON VANCE MUNICIPAL BOND FUND 27827X101 11,424 1,147 SH DFND 5 1,147 0 0
EATON VANCE RSK-MGD DIVERS FUND 27829G106 113,999 13,818 SH DFND 5 13,818 0 0
EATON VANCE SR FLTG RATE TR FUND 27828Q105 5 0 SH OTR 23 0 0 0
EATON VANCE T/M BUY-WRT INC FUND 27828X100 12,240 800 SH OTR 23 0 0 800
EATON VANCE T/M BUY-WRT INC FUND 27828X100 24,480 1,600 SH DFND 4 1,600 0 0
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108 9,315 635 SH OTR 23 0 0 635
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 50,051 3,492 SH OTR 23 0 0 3,492
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ESAB CORPORATION COMMON 29605J106 105,324 1,072 SH OTR 2 0 0 1,072
ESAB CORPORATION COMMON 29605J106 344,465 3,506 SH DFND 5 0 0 3,506
ESAB CORPORATION COMMON 29605J106 122,225,652 1,241,361 SH DFND 4 1,151,145 0 90,216
ESAB CORPORATION COMMON 29605J106 6,882,216 70,048 SH DFND 2 20,539 0 49,509
ESAB CORPORATION COMMON 29605J106 8,948,315 91,077 SH DFND 8 91,077 0 0
ESCALADE INC COMMON 296056104 66,490 3,518 SH DFND 2 0 0 3,518
ESCALADE INC COMMON 296056104 2,230 118 SH DFND 6 118 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 5,534 16 SH OTR 23 0 0 16
ESCO TECHNOLOGIES INC COMMON 296315104 15,909 46 SH DFND 6 46 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 4,415,467 12,767 SH DFND 2 0 0 12,767
ESCO TECHNOLOGIES INC COMMON 296315104 8,426,289 23,184 SH DFND 4 11,215 0 11,969
ESCO TECHNOLOGIES INC COMMON 296315104 3,431,268 9,921 SH DFND 5 0 0 9,921
ESPERION THERAPEUTICS INC NE COMMON 29664W105 963,352 305,826 SH DFND 5 0 0 305,826
ESPERION THERAPEUTICS INC NE COMMON 29664W105 49,959 15,860 SH DFND 4 15,860 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 3,056,155 970,208 SH DFND 5 970,208 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 330,633 104,963 SH DFND 2 0 0 104,963
ESPEY MFG & ELECTRS CORP COMMON 296650104 64,020 963 SH DFND 2 0 0 963
ESQUIRE FINL HLDGS INC COMMON 29667J101 4,394 37 SH OTR 2 0 0 37
ESQUIRE FINL HLDGS INC COMMON 29667J101 82,888 698 SH OTR 1 0 0 698
ESQUIRE FINL HLDGS INC COMMON 29667J101 128,369 1,081 SH DFND 1 0 0 1,081
ESQUIRE FINL HLDGS INC COMMON 29667J101 2,613 22 SH DFND 6 22 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 372,044 3,133 SH DFND 2 0 0 3,133
ESQUIRE FINL HLDGS INC COMMON 29667J101 1,766,169 14,873 SH DFND 5 14,873 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 144,163 1,214 SH DFND 4 15 0 1,199
ESQUIRE FINL HLDGS INC COMMON 29667J101 356 3 SH DFND 5 0 0 3
ESS TECH INC COMMON 26916J205 154 156 SH DFND 6 156 0 0
ESS TECH INC COMMON 26916J205 19,462 19,740 SH DFND 5 19,740 0 0
ESSENT GROUP LTD COMMON G3198U102 2,217 34 SH OTR 23 0 0 34
ESSENT GROUP LTD COMMON G3198U102 75,332 1,162 SH OTR 2 0 0 1,162
ESSENT GROUP LTD COMMON G3198U102 25,088,432 382,993 SH DFND 4 302,161 0 80,832
ESSENT GROUP LTD COMMON G3198U102 123,501 1,905 SH DFND 2 1,905 0 0
ESSENT GROUP LTD COMMON G3198U102 2,647,852 40,843 SH DFND 5 40,843 0 0
ESSENT GROUP LTD COMMON G3198U102 4,408 68 SH DFND 5 0 0 68
ESSENT GROUP LTD COMMON G3198U102 8,555,032 131,961 SH DFND 2 14,368 0 117,593
ESSENT GROUP LTD COMMON G3198U102 15,235 235 SH DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102 195,981 3,023 SH DFND 6 3,023 0 0
ESSENT GROUP LTD COMMON G3198U102 274,296 4,231 SH DFND 8 4,231 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 134 4 SH OTR 23 0 0 4
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 759,307 24,879 SH DFND 8 24,879 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 8,884,494 291,104 SH DFND 2 199,592 0 91,512
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 48,547,523 1,580,981 SH DFND 4 1,357,142 0 223,839
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 329,280 10,789 SH DFND 5 0 0 10,789
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 32,870 1,077 SH DFND 1 0 0 1,077
ESSENTIAL UTILS INC COMMON 29670G102 14,142 368 SH OTR 1 0 0 368
ESSENTIAL UTILS INC COMMON 29670G102 230,893 6,008 SH OTR 23 0 0 6,008
ESSENTIAL UTILS INC COMMON 29670G102 9,931,388 258,428 SH DFND 2 11,638 0 246,790
ESSENTIAL UTILS INC COMMON 29670G102 1,883 49 SH DFND 1 0 0 49
ESSENTIAL UTILS INC COMMON 29670G102 80,741 2,101 SH DFND 6 2,101 0 0
ESSENTIAL UTILS INC COMMON 29670G102 88,324,281 2,285,107 SH DFND 4 2,139,647 0 145,460
ESSENTIAL UTILS INC COMMON 29670G102 677,828 17,638 SH DFND 24 17,638 0 0
ESSENTIAL UTILS INC COMMON 29670G102 606,969 15,794 SH DFND 5 0 0 15,794
ESSENTIAL UTILS INC COMMON 29670G102 76,860 2,000 SH DFND 2 2,000 0 0
ESSENTIAL UTILS INC COMMON 29670G102 6,388,373 166,234 SH DFND 5 166,234 0 0
ESSEX PPTY TR INC COMMON 297178105 40,667,292 137,422 SH OTR 22 0 137,422 0
ESSEX PPTY TR INC COMMON 297178105 12,133 41 SH OTR 2 0 0 41
ESSEX PPTY TR INC COMMON 297178105 27,226 92 SH OTR 1 0 0 92
ESSEX PPTY TR INC COMMON 297178105 1,157 3 SH OTR 23 0 0 3
ESSEX PPTY TR INC COMMON 297178105 2,837,969 9,590 SH DFND 8 9,365 0 225
ESSEX PPTY TR INC COMMON 297178105 1,881,227 6,357 SH DFND 24 6,357 0 0
ESSEX PPTY TR INC COMMON 297178105 138,901,552 469,373 SH DFND 4 452,268 0 17,105
ESSEX PPTY TR INC COMMON 297178105 83,452 282 SH DFND 1 0 0 282
ESSEX PPTY TR INC COMMON 297178105 26,933,181 91,012 SH DFND 2 65,412 0 25,600
ESSEX PPTY TR INC COMMON 297178105 18,466,624 62,402 SH DFND 27 62,402 0 0
ESSEX PPTY TR INC COMMON 297178105 377,607 1,276 SH DFND 24 1,276 0 0
ESSEX PPTY TR INC COMMON 297178105 721,181 2,437 SH DFND 5 0 0 2,437
ESSEX PPTY TR INC COMMON 297178105 211,294 714 SH DFND 15 714 0 0
ESSEX PPTY TR INC COMMON 297178105 14,490,508 48,966 SH DFND 5 48,966 0 0
ESSEX PPTY TR INC COMMON 297178105 22,787 77 SH DFND 16 77 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 806,624 8,105 SH DFND 4 1,593 0 6,512
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 4,232,789 48,419 SH DFND 5 48,419 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 9,964,744 113,987 SH DFND 5 0 0 113,987
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 982,339 11,237 SH DFND 2 0 0 11,237
AMERICAN CONSERVATIVE VALUES FUND 26923N108 330,851 6,116 SH OTR 23 0 0 6,116
AMERICAN CONSERVATIVE VALUES FUND 26923N108 504,877 9,333 SH DFND 5 9,333 0 0
APPLIED FINANCE VALUAT ETF FUND 26923N405 24,060,215 523,897 SH OTR 23 0 0 523,897
SMI 3FOURTEEN FULL-CYCL TRND FUND 26923N512 43,290 1,496 SH DFND 5 1,496 0 0
REX AI EQUITY PREM INC ETF FUND 26923N538 293 8 SH DFND 5 8 0 0
REX FANG INNOV PREM INC ETF FUND 26923N744 508 12 SH DFND 5 12 0 0
WEALTHTRUST DBS LNG TRM GRW FUND 26923N801 9,397 253 SH DFND 5 253 0 0
HEDGEYE QUALITY GROWTH ETF FUND 26923Q739 95,009 3,052 SH DFND 5 3,052 0 0
BAHL & GAYNOR DIVIDEND ETF FUND 268961505 151,126 4,900 SH DFND 5 4,900 0 0
BAHL & GAYNOR SML CP DVD ETF FUND 268961604 95,935 3,500 SH DFND 5 3,500 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131 21,156 225 SH OTR 23 0 0 225
AAM LOW DUR PREF & INC SEC FUND 26922A198 3 0 SH OTR 23 0 0 0
APTUS COLLARED INVEST OPP FUND 26922A222 236,047 5,146 SH OTR 23 0 0 5,146
DEFIANCE SPACE AND CONNECTIVE TECH ETF FUND 26922A289 148,963 1,622 SH OTR 23 0 0 1,622
DEFIANCE SPACE AND CONNECTIVE TECH ETF FUND 26922A289 227,939 2,483 SH DFND 5 2,483 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321 13,050,806 216,971 SH OTR 23 0 0 216,971
DISTILLATE US FUNDAMENTAL ST FUND 26922A321 553,139 9,196 SH DFND 5 9,196 0 0
APTUS DEFINED RISK ETF FUND 26922A388 37,699 1,309 SH OTR 23 0 0 1,309
DEFIANCE QUANTUM ETF FUND 26922A420 36,697 228 SH OTR 23 0 0 228
DEFIANCE QUANTUM ETF FUND 26922A420 60,466 376 SH DFND 4 376 0 0
DEFIANCE QUANTUM ETF FUND 26922A420 2,412 15 SH DFND 5 15 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446 89,397 2,128 SH OTR 23 0 0 2,128
OPUS SMALL CAP VALUE ETF FUND 26922A446 9,494 226 SH DFND 4 226 0 0
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453 105,874 1,058 SH OTR 23 0 0 1,058
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594 104,426 2,671 SH OTR 23 0 0 2,671
VIDENT U.S. BOND STRATEGY ET FUND 26922A602 356,364 8,139 SH OTR 23 0 0 8,139
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784 155,758 2,824 SH OTR 23 0 0 2,824
US GLOBAL JETS ETF FUND 26922A842 113,511,076 3,431,411 SH DFND 5 3,431,411 0 0
US GLOBAL JETS ETF FUND 26922A842 27,291 825 SH DFND 25 825 0 0
DISTILLATE INTERNATIONAL FUN FUND 26922B501 36,200 1,104 SH OTR 23 0 0 1,104
BAHL & GAYNOR INC GROWTH ETF FUND 26922B527 203,369 5,667 SH OTR 23 0 0 5,667
BAHL & GAYNOR INC GROWTH ETF FUND 26922B527 115,805 3,227 SH DFND 23 3,227 0 0
BAHL & GAYNOR INC GROWTH ETF FUND 26922B527 110,490 3,079 SH DFND 5 3,079 0 0
APTUS LRG CAP ENH YLD ETF FUND 26922B535 14,561 353 SH DFND 4 353 0 0
APTUS ENHANCED YIELD ETF FUND 26922B642 30,368 1,381 SH DFND 5 1,381 0 0
APTUS INTERNATIONAL ENHANCED Y FUND 26922B709 163,865 5,998 SH OTR 23 0 0 5,998
APTUS INTERNATIONAL ENHANCED Y FUND 26922B709 219 8 SH DFND 4 8 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 1,470,986 44,860 SH OTR 23 0 0 44,860
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 3,476 106 SH DFND 4 106 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 4,340,774 132,381 SH DFND 23 132,381 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 25,970 792 SH DFND 5 792 0 0
VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707 1,523,237 66,170 SH OTR 23 0 0 66,170
INFRACAP MLP ETF FUND 26923G772 168,720 3,648 SH DFND 5 3,648 0 0
VIRTUS PRIVATE CREDIT STRATE FUND 26923G798 338,254 22,692 SH DFND 5 22,692 0 0
VIRTUS REAVES UTILITIES ETF FUND 26923G806 449,093 5,379 SH DFND 2 0 0 5,379
VIRTUS REAVES UTILITIES ETF FUND 26923G806 4,906,521 58,767 SH DFND 5 0 0 58,767
VIRTUS REAVES UTILITIES ETF FUND 26923G806 584 7 SH DFND 11 0 0 7
VIRTUS INFRACAP US PREF STCK FUND 26923G822 558 27 SH DFND 5 27 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 21,928,575 573,446 SH OTR 1 0 0 573,446
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 1,347,233 35,231 SH OTR 23 0 0 35,231
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 332,917 8,706 SH OTR 2 0 0 8,706
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 166,610,112 4,356,959 SH DFND 2 0 0 4,356,959
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 310,662 8,124 SH DFND 11 0 0 8,124
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 73,137,909 1,912,602 SH DFND 5 0 0 1,912,602
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 4,856 127 SH DFND 4 127 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104 2,414,397 63,138 SH DFND 5 63,138 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 217,806 9,851 SH DFND 2 0 0 9,851
ETHAN ALLEN INTERIORS INC COMMON 297602104 887,849 40,156 SH DFND 4 40,156 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 832,021 37,631 SH DFND 5 37,631 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 37 1 SH DFND 5 0 0 1
ETON PHARMACEUTICALS INC COMMON 29772L108 534,972 14,565 SH DFND 4 14,565 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 406,564 11,069 SH DFND 2 0 0 11,069
ETON PHARMACEUTICALS INC COMMON 29772L108 6,017,476 163,830 SH DFND 5 163,830 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 79,704 2,170 SH DFND 6 2,170 0 0
ETORO GROUP LTD COMMON G32089107 753,972 18,516 SH DFND 5 18,516 0 0
ETORO GROUP LTD COMMON G32089107 347,749 8,540 SH DFND 6 8,540 0 0
ETORO GROUP LTD OPTION G32089957 814,400 20,000 SH Put DFND 5 20,000 0 0
ETSY INC COMMON 29786A106 20,097 252 SH OTR 23 0 0 252
ETSY INC COMMON 29786A106 7,568 95 SH OTR 1 0 0 95
ETSY INC COMMON 29786A106 31,938,084 396,565 SH DFND 4 319,835 0 76,730
ETSY INC COMMON 29786A106 196,840 2,471 SH DFND 2 2,471 0 0
ETSY INC COMMON 29786A106 16,526,264 207,460 SH DFND 5 207,460 0 0
ETSY INC COMMON 29786A106 838,979 10,532 SH DFND 5 0 0 10,532
ETSY INC COMMON 29786A106 1,537,438 19,300 SH DFND 18 19,300 0 0
ETSY INC COMMON 29786A106 1,953,502 24,523 SH DFND 8 24,523 0 0
ETSY INC OPTION 29786A906 3,983,000 50,000 SH Call DFND 5 50,000 0 0
ETSY INC OPTION 29786A956 3,983,000 50,000 SH Put DFND 5 50,000 0 0
ETSY INC BOND 29786AAL0 7,740,388 8,166,000 PRN DFND 4 8,166,000 0 0
ETSY INC BOND 29786AAL0 11,701,579 12,345,000 PRN DFND 16 12,345,000 0 0
ETSY INC BOND 29786AAL0 1,098,593 1,159,000 PRN DFND 5 1,159,000 0 0
ETSY INC BOND 29786AAN6 12,860,609 14,032,000 PRN DFND 5 14,032,000 0 0
ETSY INC BOND 29786AAQ9 911,570 772,000 PRN DFND 8 772,000 0 0
ETSY INC BOND 29786AAQ9 315,271 267,000 PRN DFND 5 267,000 0 0
EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105 93,486 14,186 SH DFND 5 14,186 0 0
EURONET WORLDWIDE INC COMMON 298736109 506 7 SH OTR 23 0 0 7
EURONET WORLDWIDE INC COMMON 298736109 2,216,298 30,633 SH DFND 2 0 0 30,633
EURONET WORLDWIDE INC COMMON 298736109 1,649,869 21,237 SH DFND 4 12,135 0 9,102
EURONET WORLDWIDE INC COMMON 298736109 69,673 963 SH DFND 6 963 0 0
EURONET WORLDWIDE INC COMMON 298736109 7,886 109 SH DFND 24 109 0 0
EURONET WORLDWIDE INC COMMON 298736109 43,699 604 SH DFND 5 0 0 604
EURONET WORLDWIDE INC COMMON 298736109 173,278 2,395 SH DFND 2 2,395 0 0
EVE HLDG INC COMMON 29970N104 100,609 41,233 SH DFND 2 0 0 41,233
EVE HLDG INC COMMON 29970N104 3,780 1,549 SH DFND 2 1,549 0 0
EVE HLDG INC COMMON 29970N104 9,309 3,815 SH DFND 4 3,815 0 0
EVE HLDG INC COMMON 29970N104 2,867 1,175 SH DFND 6 1,175 0 0
EVERCOMMERCE INC COMMON 29977X105 7,878 813 SH DFND 4 813 0 0
EVERCOMMERCE INC COMMON 29977X105 1,454 150 SH DFND 5 0 0 150
EVERCOMMERCE INC COMMON 29977X105 57,491 5,933 SH DFND 2 0 0 5,933
EVERCORE INC COMMON 29977A105 4,017 12 SH OTR 1 0 0 12
EVERCORE INC COMMON 29977A105 105,099 314 SH OTR 23 0 0 314
EVERCORE INC COMMON 29977A105 12,618,902 37,701 SH DFND 8 37,701 0 0
EVERCORE INC COMMON 29977A105 6,359 19 SH DFND 6 19 0 0
EVERCORE INC COMMON 29977A105 14,143,506 42,256 SH DFND 2 8,784 0 33,472
EVERCORE INC COMMON 29977A105 737,031 2,202 SH DFND 5 0 0 2,202
EVERCORE INC COMMON 29977A105 107,227,452 318,696 SH DFND 4 287,892 0 30,804
EVERCORE INC COMMON 29977A105 2,676,676 7,997 SH DFND 5 7,997 0 0
EVEREST GROUP LTD COMMON G3223R108 4,329 12 SH OTR 1 0 0 12
EVEREST GROUP LTD COMMON G3223R108 78,652 218 SH OTR 2 0 0 218
EVEREST GROUP LTD COMMON G3223R108 97,192 269 SH OTR 23 0 0 269
EVEREST GROUP LTD COMMON G3223R108 298,734 828 SH DFND 6 828 0 0
EVEREST GROUP LTD COMMON G3223R108 685,862 1,901 SH DFND 8 1,901 0 0
EVEREST GROUP LTD COMMON G3223R108 12,377,262 34,306 SH DFND 5 34,306 0 0
EVEREST GROUP LTD COMMON G3223R108 13,710 38 SH DFND 2 38 0 0
EVEREST GROUP LTD COMMON G3223R108 19,785,395 53,462 SH DFND 4 31,892 0 21,570
EVEREST GROUP LTD COMMON G3223R108 5,769,754 15,992 SH DFND 2 0 0 15,992
EVEREST GROUP LTD COMMON G3223R108 10,983,169 30,442 SH DFND 27 30,442 0 0
EVEREST GROUP LTD COMMON G3223R108 20,565 57 SH DFND 1 0 0 57
EVEREST GROUP LTD COMMON G3223R108 247,141 685 SH DFND 24 685 0 0
EVEREST GROUP LTD COMMON G3223R108 164,520 456 SH DFND 15 456 0 0
EVEREST GROUP LTD COMMON G3223R108 566,440 1,570 SH DFND 5 0 0 1,570
EVERFORTH INC COMMON 00191U102 3,164 169 SH OTR 1 0 0 169
EVERFORTH INC COMMON 00191U102 7,285,618 389,189 SH DFND 4 356,432 0 32,757
EVERFORTH INC COMMON 00191U102 680,509 36,352 SH DFND 2 19,482 0 16,870
EVERFORTH INC COMMON 00191U102 1,498 80 SH DFND 5 0 0 80
EVERFORTH INC COMMON 00191U102 1,067 57 SH DFND 6 57 0 0
EVERGY INC COMMON 30034W106 220,837 2,538 SH OTR 23 0 0 2,538
EVERGY INC COMMON 30034W106 50,292 578 SH OTR 2 0 0 578
EVERGY INC COMMON 30034W106 60,907 700 SH OTR 1 0 0 700
EVERGY INC COMMON 30034W106 52,032 598 SH DFND 23 598 0 0
EVERGY INC COMMON 30034W106 76,833,048 883,036 SH DFND 4 808,121 0 74,915
EVERGY INC COMMON 30034W106 1,440,886 16,560 SH DFND 8 14,576 0 1,984
EVERGY INC COMMON 30034W106 9,317,988 107,091 SH DFND 2 107,091 0 0
EVERGY INC COMMON 30034W106 24,363 280 SH DFND 16 280 0 0
EVERGY INC COMMON 30034W106 2,048,563 23,544 SH DFND 6 23,544 0 0
EVERGY INC COMMON 30034W106 302,534 3,477 SH DFND 24 3,477 0 0
EVERGY INC COMMON 30034W106 13,253,972 152,327 SH DFND 27 152,327 0 0
EVERGY INC COMMON 30034W106 8,144,571 93,605 SH DFND 2 1,306 0 92,299
EVERGY INC COMMON 30034W106 1,308,108 15,034 SH DFND 18 15,034 0 0
EVERGY INC COMMON 30034W106 49,857 573 SH DFND 1 0 0 573
EVERGY INC COMMON 30034W106 99,595,997 1,144,650 SH DFND 5 0 0 1,144,650
EVERGY INC COMMON 30034W106 3,143,845 36,132 SH DFND 15 36,132 0 0
EVERGY INC BOND 30034WAD8 5,896,879 4,126,000 PRN DFND 5 4,126,000 0 0
EVERGY INC BOND 30034WAD8 1,412,050 988,000 PRN DFND 16 988,000 0 0
EVERPURE INC COMMON 74624M102 25,240 349 SH OTR 1 0 0 349
EVERPURE INC COMMON 74624M102 11,226,566 155,234 SH DFND 5 0 0 155,234
EVERPURE INC COMMON 74624M102 46,870,881 648,104 SH DFND 4 578,183 0 69,921
EVERPURE INC COMMON 74624M102 348,510 4,819 SH DFND 2 4,819 0 0
EVERPURE INC COMMON 74624M102 19,821,321 274,078 SH DFND 2 301 0 273,777
EVERPURE INC COMMON 74624M102 226,723 3,135 SH DFND 24 3,135 0 0
EVERPURE INC COMMON 74624M102 189,261 2,617 SH DFND 6 2,617 0 0
EVERPURE INC COMMON 74624M102 10,597,556 146,537 SH DFND 5 146,537 0 0
EVERPURE INC COMMON 74624M102 140,301 1,940 SH DFND 24 1,940 0 0
EVERPURE INC OPTION 74624M902 94,016 1,300 SH Call DFND 5 1,300 0 0
EVERQUOTE INC COMMON 30041R108 4,129 177 SH OTR 1 0 0 177
EVERQUOTE INC COMMON 30041R108 452,649 19,402 SH DFND 4 19,402 0 0
EVERQUOTE INC COMMON 30041R108 78,272 3,355 SH DFND 5 0 0 3,355
EVERQUOTE INC COMMON 30041R108 273,591 11,727 SH DFND 2 0 0 11,727
EVERQUOTE INC COMMON 30041R108 17,754 761 SH DFND 6 761 0 0
EVERSOURCE ENERGY COMMON 30040W108 119,703 1,622 SH OTR 23 0 0 1,622
EVERSOURCE ENERGY COMMON 30040W108 249,785 3,386 SH OTR 1 0 0 3,386
EVERSOURCE ENERGY COMMON 30040W108 8,410 114 SH OTR 2 0 0 114
EVERSOURCE ENERGY COMMON 30040W108 11,596,054 157,192 SH DFND 2 2,064 0 155,128
EVERSOURCE ENERGY COMMON 30040W108 62,624,896 848,920 SH DFND 4 736,850 0 112,070
EVERSOURCE ENERGY COMMON 30040W108 516 7 SH DFND 23 7 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,764,973 37,481 SH DFND 15 37,481 0 0
EVERSOURCE ENERGY COMMON 30040W108 12,885,406 174,670 SH DFND 2 174,670 0 0
EVERSOURCE ENERGY COMMON 30040W108 33,713 457 SH DFND 16 457 0 0
EVERSOURCE ENERGY COMMON 30040W108 33,409,843 452,892 SH DFND 5 452,892 0 0
EVERSOURCE ENERGY COMMON 30040W108 6,563,022 88,966 SH DFND 24 88,966 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,254,238 17,002 SH DFND 5 0 0 17,002
EVERSOURCE ENERGY COMMON 30040W108 28,623 388 SH DFND 10 388 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,231,000 16,687 SH DFND 18 16,687 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,667,350 22,602 SH DFND 8 21,561 0 1,041
EVERSOURCE ENERGY COMMON 30040W108 2,581,581 34,995 SH DFND 27 34,995 0 0
EVERSOURCE ENERGY COMMON 30040W108 146,655 1,988 SH DFND 1 0 0 1,988
EVERSOURCE ENERGY COMMON 30040W108 1,362,975 18,476 SH DFND 6 18,476 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 225 10 SH OTR 23 0 0 10
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 2,366 105 SH DFND 4 105 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 175,306 7,781 SH DFND 2 7,781 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 184,093 8,171 SH DFND 2 0 0 8,171
EVERTEC INC COMMON 30040P103 2,496,398 90,482 SH DFND 5 90,482 0 0
EVERTEC INC COMMON 30040P103 11,643 422 SH DFND 6 422 0 0
EVERTEC INC COMMON 30040P103 5,435 197 SH DFND 5 0 0 197
EVERTEC INC COMMON 30040P103 3,931,658 139,886 SH DFND 4 109,399 0 30,487
EVERTEC INC COMMON 30040P103 714,581 25,900 SH DFND 2 0 0 25,900
EVERUS CONSTR GROUP COMMON 300426103 3,202 20 SH OTR 1 0 0 20
EVERUS CONSTR GROUP COMMON 300426103 77,328 483 SH OTR 23 0 0 483
EVERUS CONSTR GROUP COMMON 300426103 361,826 2,260 SH DFND 5 0 0 2,260
EVERUS CONSTR GROUP COMMON 300426103 7,938,078 47,218 SH DFND 4 23,588 0 23,630
EVERUS CONSTR GROUP COMMON 300426103 1,121 7 SH DFND 2 0 0 7
EVERUS CONSTR GROUP COMMON 300426103 65,961 412 SH DFND 2 412 0 0
EVERUS CONSTR GROUP COMMON 300426103 1,965,868 12,279 SH DFND 5 12,279 0 0
EVGO INC COMMON 30052F100 5,640 3,000 SH DFND 5 0 0 3,000
EVGO INC COMMON 30052F100 107 57 SH DFND 4 57 0 0
EVGO INC COMMON 30052F100 107,040 56,936 SH DFND 2 0 0 56,936
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FAETH THERAPEUTICS INC COMMON 81728A207 186 8 SH DFND 2 8 0 0
FAETH THERAPEUTICS INC COMMON 81728A207 743 32 SH DFND 6 32 0 0
FAIR ISAAC CORP COMMON 303250104 8,243 7 SH OTR 11 0 7 0
FAIR ISAAC CORP COMMON 303250104 3,459,554 2,938 SH OTR 1 0 0 2,938
FAIR ISAAC CORP COMMON 303250104 8,243 7 SH OTR 2 0 0 7
FAIR ISAAC CORP COMMON 303250104 157,941 134 SH OTR 23 0 0 134
FAIR ISAAC CORP COMMON 303250104 55,343 47 SH DFND 15 47 0 0
FAIR ISAAC CORP COMMON 303250104 526,351 447 SH DFND 1 0 0 447
FAIR ISAAC CORP COMMON 303250104 35,321,102 29,996 SH DFND 4 27,078 0 2,918
FAIR ISAAC CORP COMMON 303250104 8,630,044 7,329 SH DFND 6 7,329 0 0
FAIR ISAAC CORP COMMON 303250104 1,177,520 1,000 SH DFND 18 1,000 0 0
FAIR ISAAC CORP COMMON 303250104 12,770,204 10,845 SH DFND 2 10,845 0 0
FAIR ISAAC CORP COMMON 303250104 11,290,062 9,588 SH DFND 2 0 0 9,588
FAIR ISAAC CORP COMMON 303250104 447,458 380 SH DFND 8 380 0 0
FAIR ISAAC CORP COMMON 303250104 876,075 744 SH DFND 24 744 0 0
FAIR ISAAC CORP COMMON 303250104 668,643 567 SH DFND 5 0 0 567
FAIR ISAAC CORP COMMON 303250104 11,775 10 SH DFND 23 10 0 0
FALCONS BEYOND GLOBAL INC COMMON 306121104 196,192 11,609 SH DFND 2 0 0 11,609
FALCONS BEYOND GLOBAL INC COMMON 306121104 138,867 8,217 SH DFND 4 8,217 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359885 20,177 77,842 SH DFND 6 77,842 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359885 885 3,414 SH DFND 4 3,414 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 171,686 5,618 SH DFND 2 0 0 5,618
FARMERS & MERCHANTS BANCORP COMMON 30779N105 3,484 114 SH DFND 6 114 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 397 13 SH DFND 4 0 0 13
FARMERS NATIONAL BANC CORP COMMON 309627107 1,090,751 74,709 SH DFND 2 49,976 0 24,733
FARMERS NATIONAL BANC CORP COMMON 309627107 11,055,032 757,194 SH DFND 4 673,332 0 83,862
FARMERS NATIONAL BANC CORP COMMON 309627107 5,606 384 SH DFND 6 384 0 0
FARMLAND PARTNERS INC COMMON 31154R109 1,940,058 198,573 SH DFND 5 0 0 198,573
FARMLAND PARTNERS INC COMMON 31154R109 254 26 SH DFND 2 26 0 0
FARMLAND PARTNERS INC COMMON 31154R109 411,678 42,137 SH DFND 4 42,137 0 0
FARMLAND PARTNERS INC COMMON 31154R109 167,057 17,099 SH DFND 2 0 0 17,099
FARMLAND PARTNERS INC COMMON 31154R109 4,015 411 SH DFND 6 411 0 0
FASTENAL CO COMMON 311900104 35,313 745 SH OTR 2 0 0 745
FASTENAL CO COMMON 311900104 238,513 5,031 SH OTR 23 0 0 5,031
FASTENAL CO COMMON 311900104 264,966 5,590 SH OTR 1 0 0 5,590
FASTENAL CO COMMON 311900104 4,542,295 95,829 SH DFND 8 88,943 0 6,886
FASTENAL CO COMMON 311900104 2,659,472 56,107 SH DFND 15 56,107 0 0
FASTENAL CO COMMON 311900104 25,252,397 532,751 SH DFND 2 532,751 0 0
FASTENAL CO COMMON 311900104 539,193,965 11,375,400 SH DFND 4 10,827,254 0 548,145
FASTENAL CO COMMON 311900104 4,928,368 103,974 SH DFND 6 103,974 0 0
FASTENAL CO COMMON 311900104 24,096,454 508,364 SH DFND 5 508,364 0 0
FASTENAL CO COMMON 311900104 59,489,844 1,255,060 SH DFND 27 1,255,060 0 0
FASTENAL CO COMMON 311900104 25,336,580 534,527 SH DFND 24 534,527 0 0
FASTENAL CO COMMON 311900104 2,038 43 SH DFND 16 43 0 0
FASTENAL CO COMMON 311900104 51,713 1,091 SH DFND 23 1,091 0 0
FASTENAL CO COMMON 311900104 28,315,670 597,377 SH DFND 2 131,985 0 465,392
FASTENAL CO COMMON 311900104 204,815 4,321 SH DFND 1 0 0 4,321
FASTENAL CO COMMON 311900104 30,888,874 651,664 SH DFND 5 0 0 651,664
FASTLY INC COMMON 31188V100 54,612 3,034 SH DFND 24 3,034 0 0
FASTLY INC COMMON 31188V100 1,394,748 77,486 SH DFND 2 13,958 0 63,528
FASTLY INC COMMON 31188V100 5,380,920 292,228 SH DFND 4 228,468 0 63,760
FASTLY INC COMMON 31188V100 41,076 2,282 SH DFND 5 0 0 2,282
FASTLY INC COMMON 31188V100 2,268 126 SH DFND 23 126 0 0
FASTLY INC COMMON 31188V100 9,318,420 517,690 SH DFND 5 517,690 0 0
FASTLY INC COMMON 31188V100 24,660 1,370 SH DFND 6 1,370 0 0
FASTLY INC COMMON 31188V100 133,272 7,404 SH DFND 25 7,404 0 0
FATE THERAPEUTICS INC COMMON 31189P102 7,383 3,051 SH DFND 6 3,051 0 0
FATE THERAPEUTICS INC COMMON 31189P102 14,387 5,945 SH DFND 4 5,945 0 0
FB BANCORP INC COMMON 31425A109 1,272 84 SH DFND 6 84 0 0
FB BANCORP INC COMMON 31425A109 100,318 6,626 SH DFND 2 0 0 6,626
FB BANCORP INC COMMON 31425A109 381,392 25,191 SH DFND 5 25,191 0 0
FB BANCORP INC COMMON 31425A109 13,974 923 SH DFND 2 923 0 0
FB BANCORP INC COMMON 31425A109 197 13 SH DFND 4 0 0 13
FB FINL CORP COMMON 30257X104 4,519 82 SH OTR 23 0 0 82
FB FINL CORP COMMON 30257X104 4,599,866 83,467 SH DFND 5 83,467 0 0
FB FINL CORP COMMON 30257X104 4,188 76 SH DFND 23 76 0 0
FB FINL CORP COMMON 30257X104 1,085,116 19,690 SH DFND 2 952 0 18,738
FB FINL CORP COMMON 30257X104 11,022 200 SH DFND 2 200 0 0
FB FINL CORP COMMON 30257X104 2,010,964 34,470 SH DFND 4 20,129 0 14,341
FB FINL CORP COMMON 30257X104 90,932 1,650 SH DFND 5 0 0 1,650
FB FINL CORP COMMON 30257X104 3,307 60 SH DFND 6 60 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 5,639 29 SH OTR 2 0 0 29
FEDERAL AGRIC MTG CORP COMMON 313148306 12,250 63 SH OTR 23 0 0 63
FEDERAL AGRIC MTG CORP COMMON 313148306 104,414 537 SH OTR 1 0 0 537
FEDERAL AGRIC MTG CORP COMMON 313148306 1,530,437 7,486 SH DFND 4 5,249 0 2,237
FEDERAL AGRIC MTG CORP COMMON 313148306 161,580 831 SH DFND 1 0 0 831
FEDERAL AGRIC MTG CORP COMMON 313148306 774,066 3,981 SH DFND 2 0 0 3,981
FEDERAL AGRIC MTG CORP COMMON 313148306 13,611 70 SH DFND 6 70 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 201,440 1,036 SH DFND 5 0 0 1,036
FEDERAL RLTY INVT TR NEW COMMON 313745101 31,355 250 SH OTR 2 0 0 250
FEDERAL RLTY INVT TR NEW COMMON 313745101 2,450 19 SH OTR 23 0 0 19
FEDERAL RLTY INVT TR NEW COMMON 313745101 27,718 221 SH OTR 1 0 0 221
FEDERAL RLTY INVT TR NEW COMMON 313745101 129,589,839 1,033,247 SH OTR 22 0 1,033,247 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 12,872,231 102,633 SH DFND 5 102,633 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 398,992 3,181 SH DFND 5 0 0 3,181
FEDERAL RLTY INVT TR NEW COMMON 313745101 1,148,346 9,156 SH DFND 2 9,156 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 10,978,765 87,536 SH DFND 2 55,877 0 31,659
FEDERAL RLTY INVT TR NEW COMMON 313745101 27,473,301 215,051 SH DFND 4 162,976 0 52,075
FEDERAL RLTY INVT TR NEW COMMON 313745101 129,308 1,031 SH DFND 8 1,031 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 736,592 5,873 SH DFND 15 5,873 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 202,428 1,614 SH DFND 24 1,614 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 44,524 355 SH DFND 1 0 0 355
FEDERAL RLTY INVT TR NEW COMMON 313745101 7,611,614 60,689 SH DFND 6 60,689 0 0
FEDERAL SIGNAL CORP COMMON 313855108 27,492 217 SH OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108 68,413 540 SH OTR 2 0 0 540
FEDERAL SIGNAL CORP COMMON 313855108 982,861 7,758 SH DFND 27 7,758 0 0
FEDERAL SIGNAL CORP COMMON 313855108 68,003,269 533,932 SH DFND 4 452,323 0 81,609
FEDERAL SIGNAL CORP COMMON 313855108 77,661 613 SH DFND 5 0 0 613
FEDERAL SIGNAL CORP COMMON 313855108 4,490,400 35,444 SH DFND 2 10,096 0 25,348
FEDERAL SIGNAL CORP COMMON 313855108 18,505,102 146,066 SH DFND 8 146,066 0 0
FEDERAL SIGNAL CORP COMMON 313855108 34,966 276 SH DFND 6 276 0 0
FEDERAL SIGNAL CORP OPTION 313855958 2,280,420 18,000 SH Put DFND 5 18,000 0 0
FED HERMES US STRAT DIV ETF FUND 31423L305 20 0 SH OTR 23 0 0 0
FED HERMES US STRAT DIV ETF FUND 31423L305 3,923,366 123,260 SH DFND 5 0 0 123,260
FED HERMES US STRAT DIV ETF FUND 31423L305 30,652 963 SH DFND 5 963 0 0
FED HERMES SMALL CAP CORE FUND 31423L602 39,830 1,080 SH OTR 23 0 0 1,080
FED HERMES LARGE CAP VALUE FUND 31423L701 11,077 310 SH DFND 5 310 0 0
FED HERMES LARGE CAP GROWTH FUND 31423L800 77,397 2,350 SH DFND 5 2,350 0 0
FEDERATED HERMES INC COMMON 314211103 3,048 54 SH OTR 23 0 0 54
FEDERATED HERMES INC COMMON 314211103 24,894 441 SH DFND 5 0 0 441
FEDERATED HERMES INC COMMON 314211103 6,110,882 104,733 SH DFND 4 66,345 0 38,388
FEDERATED HERMES INC COMMON 314211103 3,339,808 59,164 SH DFND 27 59,164 0 0
FEDERATED HERMES INC COMMON 314211103 1,231,683 21,819 SH DFND 5 21,819 0 0
FEDERATED HERMES INC COMMON 314211103 375,054 6,644 SH DFND 8 6,644 0 0
FEDERATED HERMES INC COMMON 314211103 3,536,705 62,652 SH DFND 2 0 0 62,652
FEDEX CORP COMMON 31428X106 2,695,614 8,284 SH OTR 2 0 0 8,284
FEDEX CORP COMMON 31428X106 865,611 2,660 SH OTR 23 0 0 2,660
FEDEX CORP COMMON 31428X106 286,677 881 SH OTR 1 0 0 881
FEDEX CORP COMMON 31428X106 1,458,117 4,481 SH DFND 24 4,481 0 0
FEDEX CORP COMMON 31428X106 7,566,852 23,254 SH DFND 15 23,254 0 0
FEDEX CORP COMMON 31428X106 22,050,080 67,763 SH DFND 11 0 0 67,763
FEDEX CORP COMMON 31428X106 650,742,311 1,999,822 SH DFND 4 1,709,575 0 290,247
FEDEX CORP COMMON 31428X106 34,194,008 105,083 SH DFND 2 105,083 0 0
FEDEX CORP COMMON 31428X106 34,900,777 107,255 SH DFND 5 107,255 0 0
FEDEX CORP COMMON 31428X106 4,579,680 14,074 SH DFND 16 14,074 0 0
FEDEX CORP COMMON 31428X106 60,738,513 186,658 SH DFND 27 186,658 0 0
FEDEX CORP COMMON 31428X106 62,129,598 190,933 SH DFND 8 142,593 24,771 23,569
FEDEX CORP COMMON 31428X106 2,275,848 6,994 SH DFND 10 6,994 0 0
FEDEX CORP COMMON 31428X106 68,884,026 211,690 SH DFND 2 78,451 0 133,239
FEDEX CORP COMMON 31428X106 467,274 1,436 SH DFND 1 0 0 1,436
FEDEX CORP COMMON 31428X106 44,348,501 136,289 SH DFND 5 0 0 136,289
FEDEX CORP OPTION 31428X906 6,101,250 18,750 SH Call DFND 5 18,750 0 0
FEDEX CORP OPTION 31428X956 25,625,250 78,750 SH Put DFND 5 78,750 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 221,267 1,478 SH OTR 23 0 0 1,478
FEDEX FGHT HLDG CO INC COMMON 314352105 619,567 4,139 SH OTR 2 0 0 4,139
FEDEX FGHT HLDG CO INC COMMON 314352105 53,140 355 SH OTR 1 0 0 355
FEDEX FGHT HLDG CO INC COMMON 314352105 1,659,164 11,084 SH DFND 15 11,084 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 7,546,621 50,415 SH DFND 2 50,415 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 13,993,321 93,482 SH DFND 8 69,803 12,385 11,294
FEDEX FGHT HLDG CO INC COMMON 314352105 4,894,564 32,698 SH DFND 11 0 0 32,698
FEDEX FGHT HLDG CO INC COMMON 314352105 146,144,856 976,316 SH DFND 4 846,392 0 129,924
FEDEX FGHT HLDG CO INC COMMON 314352105 12,392,386 82,787 SH DFND 2 38,893 0 43,894
FEDEX FGHT HLDG CO INC COMMON 314352105 523,765 3,499 SH DFND 10 3,499 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 1,053,069 7,035 SH DFND 16 7,035 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 27,842 186 SH DFND 6 186 0 0
FEDEX FGHT HLDG CO INC COMMON 314352105 85,473 571 SH DFND 1 0 0 571
FEDEX FGHT HLDG CO INC COMMON 314352105 10,086,471 67,382 SH DFND 5 0 0 67,382
FEDEX FGHT HLDG CO INC COMMON 314352105 255,371 1,706 SH DFND 24 1,706 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 794 72 SH DFND 4 72 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 364 33 SH DFND 2 33 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 132,779 12,038 SH DFND 2 0 0 12,038
FERGUSON ENTERPRISES INC COMMON 31488V107 1,361,031 5,704 SH OTR 2 0 0 5,704
FERGUSON ENTERPRISES INC COMMON 31488V107 151,040 633 SH OTR 1 0 0 633
FERGUSON ENTERPRISES INC COMMON 31488V107 35,997 150 SH OTR 23 0 0 150
FERGUSON ENTERPRISES INC COMMON 31488V107 1,160,360 4,863 SH DFND 16 4,863 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 183,306,275 768,225 SH DFND 4 679,385 0 88,840
FERGUSON ENTERPRISES INC COMMON 31488V107 30,078,938 126,059 SH DFND 27 126,059 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 10,737 45 SH DFND 23 45 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 15,398,696 64,535 SH DFND 8 48,828 8,646 7,061
FERGUSON ENTERPRISES INC COMMON 31488V107 2,217,403 9,293 SH DFND 2 9,293 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 198,285 831 SH DFND 10 831 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 161,778 678 SH DFND 15 678 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 38,818,462 162,685 SH DFND 5 0 0 162,685
FERGUSON ENTERPRISES INC COMMON 31488V107 13,428,494 56,278 SH DFND 11 0 0 56,278
FERGUSON ENTERPRISES INC COMMON 31488V107 93,256,065 390,830 SH DFND 2 4,465 0 386,365
FERGUSON ENTERPRISES INC COMMON 31488V107 230,974 968 SH DFND 24 968 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 7,122,031 29,848 SH DFND 6 29,848 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107 3,907,239 16,375 SH DFND 1 0 0 16,375
FERMI INC COMMON 314911108 824,702 74,490 SH DFND 4 288 0 74,202
FERMI INC COMMON 314911108 20,790 2,200 SH DFND 5 0 0 2,200
FERMI INC COMMON 314911108 52,466 5,552 SH DFND 2 5,552 0 0
FERRARI N V COMMON N3167Y103 963,577 2,616 SH OTR 13 0 2,616 0
FERRARI N V COMMON N3167Y103 5,525 15 SH OTR 2 0 0 15
FERRARI N V COMMON N3167Y103 28,731 78 SH OTR 1 0 0 78
FERRARI N V COMMON N3167Y103 72,261 196 SH OTR 23 0 0 196
FERRARI N V COMMON N3167Y103 10,699,909 29,049 SH DFND 24 29,049 0 0
FERRARI N V COMMON N3167Y103 223,465,248 606,682 SH DFND 8 438,058 10,061 158,563
FERRARI N V COMMON N3167Y103 517,962,525 1,406,207 SH DFND 4 1,049,799 27,340 329,068
FERRARI N V COMMON N3167Y103 3,222,975 8,750 SH DFND 15 8,750 0 0
FERRARI N V COMMON N3167Y103 9,153,986 24,852 SH DFND 16 24,852 0 0
FERRARI N V COMMON N3167Y103 44,566,193 120,992 SH DFND 10 98,524 0 22,468
FERRARI N V COMMON N3167Y103 63,547,122 172,523 SH DFND 2 152,096 0 20,427
FERRARI N V COMMON N3167Y103 379,390 1,030 SH DFND 1 0 0 1,030
FERRARI N V COMMON N3167Y103 13,657,614 37,078 SH DFND 5 0 0 37,078
FERRARI N V OPTION N3167Y903 106,818,600 290,000 SH Call DFND 6 290,000 0 0
FERRARI N V OPTION N3167Y953 6,003,942 16,300 SH Put DFND 6 16,300 0 0
FERRARI N V OPTION N3167Y953 23,942,100 65,000 SH Put DFND 24 65,000 0 0
FERROGLOBE PLC COMMON G33856108 193,204 61,530 SH DFND 5 61,530 0 0
FERROGLOBE PLC COMMON G33856108 157,389 50,124 SH DFND 2 0 0 50,124
FERROGLOBE PLC COMMON G33856108 355 113 SH DFND 4 113 0 0
FERROGLOBE PLC COMMON G33856108 21,456 6,833 SH DFND 6 6,833 0 0
FERROVIAL NV COMMON N3168P101 684 10 SH DFND 5 0 0 10
FERROVIAL NV COMMON N3168P101 23,834,804 348,513 SH DFND 24 348,513 0 0
FERROVIAL NV COMMON N3168P101 36,830,135 538,531 SH DFND 8 402,565 125,497 10,469
FERROVIAL NV COMMON N3168P101 17,569,254 256,898 SH DFND 2 256,898 0 0
FERROVIAL NV COMMON N3168P101 135,617 1,983 SH DFND 10 1,983 0 0
FERROVIAL NV COMMON N3168P101 816,166 11,934 SH DFND 16 11,934 0 0
FERROVIAL NV COMMON N3168P101 53,624,531 784,099 SH DFND 4 667,364 300 116,435
FERROVIAL NV COMMON N3168P101 158,938 2,324 SH DFND 15 2,324 0 0
FERROVIAL NV COMMON N3168P101 18,773,602 274,508 SH DFND 2 274,508 0 0
FERROVIAL NV COMMON N3168P101 64,942,255 949,587 SH DFND 6 949,587 0 0
FERROVIAL NV OPTION N3168P901 711,256 10,400 SH Call DFND 6 10,400 0 0
FERROVIAL NV OPTION N3168P951 23,300,473 340,700 SH Put DFND 24 340,700 0 0
FERROVIAL NV OPTION N3168P951 13,678 200 SH Put DFND 6 200 0 0
FERVO ENERGY CO COMMON 31556C106 40,157 1,264 SH OTR 1 0 0 1,264
FERVO ENERGY CO COMMON 31556C106 36,838,827 1,159,547 SH DFND 2 54,890 0 1,104,657
FERVO ENERGY CO COMMON 31556C106 577,896 18,190 SH DFND 1 0 0 18,190
FERVO ENERGY CO COMMON 31556C106 91,997,485 2,895,734 SH DFND 5 0 0 2,895,734
FERVO ENERGY CO COMMON 31556C106 103,341,199 3,252,791 SH DFND 4 3,080,568 0 172,223
FERVO ENERGY CO COMMON 31556C106 7,596,842 239,120 SH DFND 8 239,120 0 0
FG IMPERII ACQUISITION CORP UNIT G3R41C128 1,902,425 187,431 SH DFND 5 187,431 0 0
FIDELITY NASDAQ COMP INDX FUND 315912808 11,745,013 115,520 SH OTR 23 0 0 115,520
FIDELITY NASDAQ COMP INDX FUND 315912808 34,059 335 SH DFND 4 335 0 0
FIDELITY NASDAQ COMP INDX FUND 315912808 795,568 7,825 SH DFND 5 0 0 7,825
FIDELITY NASDAQ COMP INDX FUND 315912808 59,696 587 SH DFND 23 394 0 193
FIDELITY NASDAQ COMP INDX FUND 315912808 54,292 534 SH DFND 2 0 0 534
FIDELITY NASDAQ COMP INDX FUND 315912808 4,060,496 39,938 SH DFND 5 39,938 0 0
FIDELITY ENH LRG CAP COR ETF FUND 316092113 35,587,666 855,678 SH OTR 23 0 0 855,678
FIDELITY ENH LRG CAP COR ETF FUND 316092113 421,806 10,142 SH DFND 2 0 0 10,142
FIDELITY ENH LRG CAP COR ETF FUND 316092113 51,941 1,248 SH DFND 4 1,248 0 0
FIDELITY ENH LRG CAP COR ETF FUND 316092113 641,817 15,432 SH DFND 5 15,432 0 0
FIDELITY DISRUPT TECH ETF FUND 316092139 48 0 SH OTR 23 0 0 0
FIDELITY DISRUPT TECH ETF FUND 316092139 1,116,813 19,715 SH DFND 23 19,715 0 0
FIDELITY DISRUPT AUTOMAT ETF FUND 316092170 22 0 SH OTR 23 0 0 0
FIDELITY CRYPTO INDU & DGTL FUND 316092196 61,347 1,403 SH OTR 23 0 0 1,403
FIDELITY MSCI CONS DISCR IND FUND 316092204 117,398 1,143 SH OTR 23 0 0 1,143
FIDELITY MSCI CONS DISCR IND FUND 316092204 4,827 47 SH DFND 23 47 0 0
FIDELITY MSCI CONS DISCR IND FUND 316092204 2,670 26 SH DFND 11 0 0 26
FIDELITY MSCI CONS DISCR IND FUND 316092204 25,678 250 SH DFND 4 250 0 0
FIDELITY FNDM SM MID CAP ETF FUND 316092295 4,749,601 125,783 SH OTR 23 0 0 125,783
FIDELITY FNDM SM MID CAP ETF FUND 316092295 6,091 161 SH DFND 4 161 0 0
FIDELITY MSCI CONS STAP INDX FUND 316092303 135,365 2,540 SH OTR 23 0 0 2,540
FIDELITY MSCI CONS STAP INDX FUND 316092303 3,144 59 SH DFND 11 0 0 59
FIDELITY MSCI CONS STAP INDX FUND 316092303 1,525,426 28,625 SH DFND 23 28,625 0 0
FIDELITY MSCI CONS STAP INDX FUND 316092303 1,066 20 SH DFND 5 20 0 0
FIDELITY REAL ESTATE INVEST FUND 316092311 7,574 300 SH DFND 5 300 0 0
FIDELITY MAGELLAN ETF FUND 316092329 358,877 9,934 SH DFND 5 9,934 0 0
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 5,377,184 157,966 SH OTR 23 0 0 157,966
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 13,390 393 SH DFND 23 0 0 393
FIDELITY BLUE CHIP GROW ETF FUND 316092352 544,713,880 8,896,192 SH OTR 23 0 0 8,896,192
FIDELITY BLUE CHIP GROW ETF FUND 316092352 485,309 7,926 SH DFND 5 0 0 7,926
FIDELITY BLUE CHIP GROW ETF FUND 316092352 132,930 2,171 SH DFND 2 0 0 2,171
FIDELITY BLUE CHIP GROW ETF FUND 316092352 169,746 2,772 SH DFND 23 0 0 2,772
FIDELITY BLUE CHIP GROW ETF FUND 316092352 122 2 SH DFND 5 2 0 0
FIDELITY FNDMNTL L/C COR ETF FUND 316092360 329,407 5,627 SH OTR 23 0 0 5,627
FIDELITY US MULTIFACTOR ETF FUND 316092378 69,566 1,705 SH OTR 23 0 0 1,705
FIDELITY US MULTIFACTOR ETF FUND 316092378 322,484 7,905 SH DFND 5 7,905 0 0
FIDELITY STOCKS FOR INFL ETF FUND 316092386 378 6 SH OTR 23 0 0 6
FIDELITY MSCI ENERGY INDEX FUND 316092402 1,314,210 44,160 SH OTR 23 0 0 44,160
FIDELITY MSCI ENERGY INDEX FUND 316092402 2,262 76 SH DFND 4 76 0 0
FIDELITY MSCI ENERGY INDEX FUND 316092402 1,786 60 SH DFND 11 0 0 60
FIDELITY MSCI ENERGY INDEX FUND 316092402 306,945 10,314 SH DFND 5 10,314 0 0
FIDELITY MSCI ENERGY INDEX FUND 316092402 374,500 12,584 SH DFND 23 12,584 0 0
FIDELITY MSCI FINANCIAL INDX FUND 316092501 146,891 1,915 SH OTR 23 0 0 1,915
FIDELITY MSCI FINANCIAL INDX FUND 316092501 4,754 62 SH DFND 11 0 0 62
FIDELITY MSCI FINANCIAL INDX FUND 316092501 8,118,126 105,884 SH DFND 5 0 0 105,884
FIDELITY MSCI FINANCIAL INDX FUND 316092501 83,570 1,090 SH DFND 4 1,090 0 0
FIDELITY MSCI FINANCIAL INDX FUND 316092501 234,304 3,056 SH DFND 5 3,056 0 0
FIDELITY MSCI FINANCIAL INDX FUND 316092501 1,623,717 21,178 SH DFND 23 21,178 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 1,216,036 23,189 SH OTR 23 0 0 23,189
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 37,569 716 SH DFND 4 716 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 3,566 68 SH DFND 23 68 0 0
FIDELITY INTERNATIONAL MULTIFA FUND 316092535 3,383,004 95,511 SH OTR 23 0 0 95,511
FIDELITY EMERGING MARKETS MULT FUND 316092543 2,090,062 58,089 SH OTR 23 0 0 58,089
FIDELITY MSCI HEALTH CARE FUND 316092600 1,577,806 20,197 SH OTR 23 0 0 20,197
FIDELITY MSCI HEALTH CARE FUND 316092600 4,375 56 SH DFND 11 0 0 56
FIDELITY MSCI HEALTH CARE FUND 316092600 53,512 685 SH DFND 2 0 0 685
FIDELITY MSCI HEALTH CARE FUND 316092600 33,828 433 SH DFND 4 433 0 0
FIDELITY MSCI HEALTH CARE FUND 316092600 5,529,833 70,786 SH DFND 5 0 0 70,786
FIDELITY ENHANCED HIGH YIELD E FUND 316092618 1,955,956 39,925 SH OTR 23 0 0 39,925
FIDELITY MSCI INDUST INDX FUND 316092709 83,077 846 SH OTR 23 0 0 846
FIDELITY MSCI INDUST INDX FUND 316092709 3,535 36 SH DFND 11 0 0 36
FIDELITY INTL VAL FACT ETF FUND 316092717 4,921,344 128,360 SH OTR 23 0 0 128,360
FIDELITY INTL VAL FACT ETF FUND 316092717 1,667 43 SH DFND 4 43 0 0
FIDELITY INTL HI DIV ETF FUND 316092725 2,532,001 92,408 SH OTR 23 0 0 92,408
FIDELITY VALUE FACTOR ETF FUND 316092782 17,258,785 222,149 SH OTR 23 0 0 222,149
FIDELITY VALUE FACTOR ETF FUND 316092782 11,887 153 SH DFND 4 153 0 0
FIDELITY VALUE FACTOR ETF FUND 316092782 23,664 304 SH DFND 23 0 0 304
FIDELITY QUALITY FACTOR ETF FUND 316092790 18,809,556 232,676 SH OTR 23 0 0 232,676
FIDELITY QUALITY FACTOR ETF FUND 316092790 127,889 1,582 SH DFND 4 1,582 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808 16,568,638 59,526 SH OTR 23 0 0 59,526
FIDELITY MSCI INFO TECH INDX FUND 316092808 11,146,757 40,047 SH DFND 23 40,047 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808 392,779 1,411 SH DFND 4 1,411 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808 13,109,536 47,099 SH DFND 5 0 0 47,099
FIDELITY MSCI INFO TECH INDX FUND 316092808 1,867,383 6,709 SH DFND 5 6,709 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816 8,149,924 83,588 SH OTR 23 0 0 83,588
FIDELITY MOMENTUM FACTOR ETF FUND 316092816 6,435 66 SH DFND 4 66 0 0
FIDELITY LOW VOLAT FACT ETF FUND 316092824 2,595,299 38,054 SH OTR 23 0 0 38,054
FIDELITY LOW VOLAT FACT ETF FUND 316092824 6,343 93 SH DFND 23 93 0 0
FIDELITY LOW VOLAT FACT ETF FUND 316092824 38,161 559 SH DFND 4 559 0 0
FIDELITY LOW VOLAT FACT ETF FUND 316092824 419,294 6,148 SH DFND 5 0 0 6,148
FIDELITY DIV ETF RISE RATES FUND 316092832 3,748,945 57,782 SH OTR 23 0 0 57,782
FIDELITY DIV ETF RISE RATES FUND 316092832 2,855 44 SH DFND 4 44 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832 25,109 387 SH DFND 5 0 0 387
FIDELITY HIGH DIVIDEND ETF FUND 316092840 120,810,391 2,002,160 SH OTR 23 0 0 2,002,160
FIDELITY HIGH DIVIDEND ETF FUND 316092840 62,995 1,044 SH DFND 2 0 0 1,044
FIDELITY HIGH DIVIDEND ETF FUND 316092840 10,367,920 171,825 SH DFND 5 0 0 171,825
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,509 25 SH DFND 4 25 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 3,379 56 SH DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,388 23 SH DFND 5 23 0 0
FIDELITY MSCI RL EST INDX FUND 316092857 737,834 24,734 SH OTR 23 0 0 24,734
FIDELITY MSCI RL EST INDX FUND 316092857 746 25 SH DFND 4 25 0 0
FIDELITY MSCI US UTILITIES FUND 316092865 836,580 14,114 SH OTR 23 0 0 14,114
FIDELITY MSCI US UTILITIES FUND 316092865 23,827 402 SH DFND 5 402 0 0
FIDELITY MSCI US UTILITIES FUND 316092865 119 2 SH DFND 4 2 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 98,505 1,410 SH OTR 23 0 0 1,410
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 9,775 140 SH DFND 2 0 0 140
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 66,399 951 SH DFND 5 0 0 951
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 4,119 59 SH DFND 11 0 0 59
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 959,257 13,739 SH DFND 5 13,739 0 0
FIDELITY MSCI MATERIALS INDX FUND 316092881 1,885,398 32,357 SH OTR 23 0 0 32,357
FIDELITY MSCI MATERIALS INDX FUND 316092881 325,369 5,584 SH DFND 23 5,584 0 0
FIDELITY ENH LRG CAP VAL ETF FUND 31609A107 37,349 933 SH OTR 23 0 0 933
FIDELITY ENH LRG CAP VAL ETF FUND 31609A107 2,922 73 SH DFND 4 73 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF FUND 31609A206 89,692,444 1,874,058 SH OTR 23 0 0 1,874,058
FIDELITY ENHANCED SMALL CAP CORE ETF FUND 31609A206 86,387 1,805 SH DFND 5 1,805 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF FUND 31609A206 9,141 191 SH DFND 4 191 0 0
FIDELITY ENH LRG CAP GWTH FUND 31609A305 22,144,197 513,072 SH OTR 23 0 0 513,072
FIDELITY ENH LRG CAP GWTH FUND 31609A305 1,909,485 44,242 SH DFND 5 44,242 0 0
FIDELITY ENH LRG CAP GWTH FUND 31609A305 19,810 459 SH DFND 4 459 0 0
FIDELITY ENH LRG CAP GWTH FUND 31609A305 265,132 6,143 SH DFND 23 6,143 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404 12,752,551 319,132 SH OTR 23 0 0 319,132
FIDELITY ENHANCED INTL ETF FUND 31609A404 31,155 779 SH DFND 4 779 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404 21,099 528 SH DFND 23 528 0 0
FIDELITY ENHANCED MID CAP CORE ETF FUND 31609A503 11,835,645 292,238 SH OTR 23 0 0 292,238
FIDELITY ENHANCED MID CAP CORE ETF FUND 31609A503 9,680 239 SH DFND 4 239 0 0
FIDELITY ENHANCED MID CAP CORE ETF FUND 31609A503 161,352 3,984 SH DFND 5 3,984 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 206 4 SH DFND 6 4 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 101,309 1,971 SH DFND 2 0 0 1,971
FIDELITY D & D BANCORP INC COMMON 31609R100 103 2 SH DFND 4 0 0 2
FIDELITY MANAGED FUTURES ETF FUND 31624J620 574 10 SH DFND 5 10 0 0
FIDELITY YLD ENHAN EQTY ETF FUND 31624J729 33 1 SH OTR 23 0 0 1
FIDELITY HEDGED EQUITY ETF FUND 31624J745 196,397 5,993 SH OTR 23 0 0 5,993
FIDELITY CORPORATE BOND ETF FUND 316188101 2,985,988 63,115 SH OTR 23 0 0 63,115
FIDELITY CORPORATE BOND ETF FUND 316188101 230,210 4,866 SH DFND 5 4,866 0 0
FIDELITY LTD TRM BND ETF FUND 316188200 1,269,544 25,304 SH OTR 23 0 0 25,304
FIDELITY TOTAL BOND ETF FUND 316188309 596,728,748 13,066,099 SH OTR 23 0 0 13,066,099
FIDELITY TOTAL BOND ETF FUND 316188309 51,744 1,133 SH DFND 11 0 0 1,133
FIDELITY TOTAL BOND ETF FUND 316188309 4,223,784 92,484 SH DFND 23 90,425 0 2,059
FIDELITY TOTAL BOND ETF FUND 316188309 37,576,226 822,777 SH DFND 5 0 0 822,777
FIDELITY TOTAL BOND ETF FUND 316188309 19,958 437 SH DFND 2 0 0 437
FIDELITY LOW DURAT FACT ETF FUND 316188408 950,319 18,960 SH OTR 23 0 0 18,960
FIDELITY LOW DURAT FACT ETF FUND 316188408 2,976,376 59,385 SH DFND 5 59,385 0 0
FIDELITY INVEST GRD BND ETF FUND 316188606 1,550,251 36,029 SH OTR 23 0 0 36,029
FIDELITY INVEST GRD SECUR FUND 316188705 4,547,286 103,183 SH OTR 23 0 0 103,183
FIDELITY MUNI BND OPP ETF FUND 316188853 6,744,200 131,146 SH OTR 23 0 0 131,146
FIDELITY MUNI BND OPP ETF FUND 316188853 12,959 252 SH DFND 4 252 0 0
FIDELITY LOW DURAT BND ETF FUND 316188861 1,741,086 34,655 SH OTR 23 0 0 34,655
FIDELITY TACTICAL BOND ETF FUND 316188879 34,522 698 SH OTR 23 0 0 698
FIDELITY NATL FINL INC COMMON 31620R303 46,797 983 SH OTR 23 0 0 983
FIDELITY NATL FINL INC COMMON 31620R303 2,046 43 SH OTR 1 0 0 43
FIDELITY NATL FINL INC COMMON 31620R303 3,853,362 80,970 SH DFND 24 80,970 0 0
FIDELITY NATL FINL INC COMMON 31620R303 220,722 4,638 SH DFND 6 4,638 0 0
FIDELITY NATL FINL INC COMMON 31620R303 31,062,707 640,845 SH DFND 4 503,842 0 137,003
FIDELITY NATL FINL INC COMMON 31620R303 151,241 3,178 SH DFND 23 3,178 0 0
FIDELITY NATL FINL INC COMMON 31620R303 2,433,753 51,140 SH DFND 5 51,140 0 0
FIDELITY NATL FINL INC COMMON 31620R303 1,138,686 23,927 SH DFND 8 22,585 0 1,342
FIDELITY NATL FINL INC COMMON 31620R303 171,467 3,603 SH DFND 15 3,603 0 0
FIDELITY NATL FINL INC COMMON 31620R303 733,124 15,405 SH DFND 5 0 0 15,405
FIDELITY NATL FINL INC COMMON 31620R303 10,417,403 218,899 SH DFND 2 0 0 218,899
FIDELITY NATL INFORMATION SV COMMON 31620M106 26,928 696 SH OTR 2 0 0 696
FIDELITY NATL INFORMATION SV COMMON 31620M106 20,274 524 SH OTR 1 0 0 524
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,725,810 147,992 SH OTR 13 0 147,992 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,247 264 SH OTR 23 0 0 264
FIDELITY NATL INFORMATION SV COMMON 31620M106 87,620,972 2,264,693 SH DFND 8 1,807,573 344,864 112,256
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,872 281 SH DFND 6 281 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 771,664,952 19,944,816 SH DFND 4 18,518,604 0 1,426,212
FIDELITY NATL INFORMATION SV COMMON 31620M106 49,112,970 1,269,397 SH DFND 24 1,269,397 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,422,986 191,858 SH DFND 15 191,858 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 51,174,567 1,322,682 SH DFND 2 1,108,344 0 214,338
FIDELITY NATL INFORMATION SV COMMON 31620M106 110,615 2,859 SH DFND 1 0 0 2,859
FIDELITY NATL INFORMATION SV COMMON 31620M106 489,429 12,650 SH DFND 18 12,650 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 16,348,498 422,551 SH DFND 27 422,551 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,241,079 109,616 SH DFND 5 0 0 109,616
FIDELITY NATL INFORMATION SV COMMON 31620M106 28,133,588 727,154 SH DFND 16 727,154 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 283,211 7,320 SH DFND 24 7,320 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,036,259 156,016 SH DFND 10 156,016 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 183,507 4,743 SH DFND 2 4,743 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 155 4 SH DFND 23 4 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109 214,266 4,079 SH OTR 23 0 0 4,079
FIDUS INVT CORP COMMON 316500107 4,962 262 SH OTR 23 0 0 262
FIDUS INVT CORP COMMON 316500107 73,696 3,891 SH DFND 2 3,891 0 0
FIDUS INVT CORP COMMON 316500107 119,436 6,306 SH DFND 5 0 0 6,306
FIFTH ERA ACQUISITION CORP I UNIT G3415K127 537,500 50,000 SH DFND 5 50,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 132,036 2,325 SH OTR 23 0 0 2,325
FIFTH THIRD BANCORP COMMON 316773100 507,784 8,943 SH OTR 2 0 0 8,943
FIFTH THIRD BANCORP COMMON 316773100 7,384,182 130,049 SH OTR 13 0 130,049 0
FIFTH THIRD BANCORP COMMON 316773100 235,467 4,147 SH OTR 1 0 0 4,147
FIFTH THIRD BANCORP COMMON 316773100 157,464,681 2,773,242 SH DFND 8 2,132,710 424,369 216,163
FIFTH THIRD BANCORP COMMON 316773100 14,865,288 261,805 SH DFND 10 261,805 0 0
FIFTH THIRD BANCORP COMMON 316773100 16,056,691 282,787 SH DFND 5 0 0 282,787
FIFTH THIRD BANCORP COMMON 316773100 10,106,726 177,998 SH DFND 15 177,998 0 0
FIFTH THIRD BANCORP COMMON 316773100 32,554,983 573,353 SH DFND 16 573,353 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,215,799,171 21,412,454 SH DFND 4 18,052,282 0 3,360,172
FIFTH THIRD BANCORP COMMON 316773100 73,178,859 1,288,814 SH DFND 24 1,288,814 0 0
FIFTH THIRD BANCORP COMMON 316773100 305,817 5,386 SH DFND 23 5,386 0 0
FIFTH THIRD BANCORP COMMON 316773100 126,794,396 2,233,082 SH DFND 2 1,797,121 0 435,961
FIFTH THIRD BANCORP COMMON 316773100 26,265,747 462,588 SH DFND 27 462,588 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,128,710 90,326 SH DFND 24 90,326 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,041 124 SH DFND 2 124 0 0
FIFTH THIRD BANCORP COMMON 316773100 227 4 SH DFND 11 0 0 4
FIFTH THIRD BANCORP COMMON 316773100 14,595,980 257,062 SH DFND 6 257,062 0 0
FIFTH THIRD BANCORP COMMON 316773100 320,182 5,639 SH DFND 1 0 0 5,639
FIGMA INC COMMON 316841105 2,442 128 SH OTR 1 0 0 128
FIGMA INC COMMON 316841105 38,503 2,018 SH DFND 6 2,018 0 0
FIGMA INC COMMON 316841105 12,174,318 638,067 SH DFND 5 638,067 0 0
FIGMA INC COMMON 316841105 3,293,723 162,022 SH DFND 4 100,438 0 61,584
FIGMA INC COMMON 316841105 1,431,661 75,034 SH DFND 5 0 0 75,034
FIGMA INC OPTION 316841955 2,385,000 125,000 SH Put DFND 5 125,000 0 0
FIGS INC COMMON 30260D103 3,979,183 355,299 SH DFND 4 308,604 0 46,695
FIGS INC COMMON 30260D103 718,394 64,837 SH DFND 2 25,366 0 39,471
FIGS INC COMMON 30260D103 181,413 16,373 SH DFND 2 16,373 0 0
FIGS INC COMMON 30260D103 1,529 138 SH DFND 6 138 0 0
FIGS INC COMMON 30260D103 5,239,012 472,835 SH DFND 8 472,835 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 6,010 222 SH OTR 4 0 222 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 277,522 10,252 SH OTR 1 0 0 10,252
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 49,349 1,823 SH DFND 6 1,823 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 47,451,498 1,752,918 SH DFND 2 77,065 0 1,675,853
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 5,428,970 200,553 SH DFND 8 200,553 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 189,088,585 6,978,464 SH DFND 4 6,766,542 0 211,922
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 4,223,759 156,031 SH DFND 1 0 0 156,031
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 265,638 9,813 SH DFND 18 9,813 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103 58,350,852 2,155,554 SH DFND 5 0 0 2,155,554
FIGX CAP ACQUISITION CORP. COMMON G3473K100 510,295 49,931 SH DFND 5 49,931 0 0
FIGX CAP ACQUISITION CORP. COMMON G3473K100 271,607 26,576 SH DFND 2 26,576 0 0
FILANA THERAPEUTICS INC COMMON 14817C107 10,731 8,796 SH DFND 5 8,796 0 0
FILANA THERAPEUTICS INC COMMON 14817C107 10,049 8,237 SH DFND 2 8,237 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206 44,196 1,613 SH DFND 2 0 0 1,613
FINANCE OF AMERICA COMPAN COMMON 31738L206 795 29 SH DFND 4 29 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206 1,286,156 46,940 SH DFND 5 46,940 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 7,844 202 SH OTR 23 0 0 202
FINANCIAL INSTITUTIONS INC COMMON 317585404 11,843 305 SH DFND 6 305 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 3,569,098 91,916 SH DFND 8 91,916 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 1,053,497 27,131 SH DFND 2 18,963 0 8,168
FINANCIAL INSTITUTIONS INC COMMON 317585404 11,083,092 285,426 SH DFND 4 253,816 0 31,610
FINVOLUTION GROUP ADR 31810T101 11,040 2,334 SH DFND 18 2,334 0 0
FINVOLUTION GROUP ADR 31810T101 2,630 556 SH DFND 2 0 0 556
FINVOLUTION GROUP ADR 31810T101 3,060 647 SH DFND 4 647 0 0
FINWARD BANCORP COMMON 31812F109 1,766 49 SH DFND 6 49 0 0
FINWISE BANCORP COMMON 31813A109 2,274 155 SH DFND 6 155 0 0
FINWISE BANCORP COMMON 31813A109 58,651 3,998 SH DFND 2 0 0 3,998
FIREFLY AEROSPACE INC COMMON 31816X106 52,467,031 1,806,094 SH DFND 5 0 0 1,806,094
FIREFLY AEROSPACE INC COMMON 31816X106 21,281,217 728,928 SH DFND 4 640,140 0 88,788
FIREFLY AEROSPACE INC COMMON 31816X106 1,652,829 56,896 SH DFND 2 23,795 0 33,101
FIREFLY AEROSPACE INC COMMON 31816X106 5,624,574 193,617 SH DFND 8 193,617 0 0
FIREFLY AEROSPACE INC COMMON 31816X106 189,842 6,535 SH DFND 6 6,535 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 29,003,017 1,596,954 SH DFND 4 1,520,968 0 75,986
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,890,267 159,507 SH DFND 8 159,507 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 7,266 401 SH DFND 5 0 0 401
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,788,788 98,719 SH DFND 2 65,441 0 33,278
FIRST AMERN FINL CORP COMMON 31847R102 51,379 747 SH OTR 23 0 0 747
FIRST AMERN FINL CORP COMMON 31847R102 6,074,031 88,311 SH DFND 2 0 0 88,311
FIRST AMERN FINL CORP COMMON 31847R102 14,290,971 203,232 SH DFND 4 139,658 0 63,574
FIRST AMERN FINL CORP COMMON 31847R102 38,861 565 SH DFND 6 565 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1,412,810 20,541 SH DFND 5 0 0 20,541
FIRST BANCORP CORPORATION COMMON 318672706 1,514 58 SH OTR 23 0 0 58
FIRST BANCORP CORPORATION COMMON 318672706 23,801,928 904,536 SH DFND 4 729,785 0 174,751
FIRST BANCORP CORPORATION COMMON 318672706 3,011,188 115,327 SH DFND 5 0 0 115,327
FIRST BANCORP CORPORATION COMMON 318672706 2,493,009 95,481 SH DFND 2 30,621 0 64,860
FIRST BANCORP INC ME COMMON 31866P102 3,633 104 SH OTR 1 0 0 104
FIRST BANCORP INC ME COMMON 31866P102 158,897 4,549 SH DFND 2 0 0 4,549
FIRST BANCORP INC ME COMMON 31866P102 101,122 2,895 SH DFND 4 0 0 2,895
FIRST BANCORP INC ME COMMON 31866P102 3,842 110 SH DFND 6 110 0 0
FIRST BANCORP N C COMMON 318910106 2,277,362 33,721 SH DFND 4 20,759 0 12,962
FIRST BANCORP N C COMMON 318910106 2,882 45 SH DFND 6 45 0 0
FIRST BANCORP N C COMMON 318910106 1,087,057 16,972 SH DFND 2 0 0 16,972
FIRST BANCORP N C COMMON 318910106 2,690 42 SH DFND 5 0 0 42
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 454 26 SH DFND 6 26 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 160,545 9,195 SH DFND 2 0 0 9,195
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 1,205 69 SH DFND 4 0 0 69
FIRST BUSEY CORP COMMON 319383204 113 3 SH OTR 23 0 0 3
FIRST BUSEY CORP COMMON 319383204 3,101 105 SH OTR 1 0 0 105
FIRST BUSEY CORP COMMON 319383204 4,991 169 SH DFND 6 169 0 0
FIRST BUSEY CORP COMMON 319383204 10,633,044 356,230 SH DFND 4 292,678 0 63,552
FIRST BUSEY CORP COMMON 319383204 1,589,511 53,827 SH DFND 2 19,652 0 34,175
FIRST BUSINESS FINL SVCS INC COMMON 319390100 9,292 147 SH DFND 6 147 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100 211,943 3,353 SH DFND 2 0 0 3,353
FIRST BUSINESS FINL SVCS INC COMMON 319390100 30,404 481 SH DFND 4 1 0 480
FIRST BUSINESS FINL SVCS INC COMMON 319390100 319,463 5,054 SH DFND 5 5,054 0 0
FIRST CAP INC COMMON 31942S104 88,609 1,367 SH DFND 2 0 0 1,367
FIRST CAP INC COMMON 31942S104 1,556 24 SH DFND 6 24 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 124,786 2,791 SH DFND 4 0 0 2,791
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 306,979 6,866 SH DFND 2 0 0 6,866
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 7,780 174 SH DFND 6 174 0 0
FIRST CMNTY CORP S C COMMON 319835104 119,743 3,663 SH DFND 2 0 0 3,663
FIRST CMNTY CORP S C COMMON 319835104 4,380 134 SH DFND 6 134 0 0
FIRST CMNTY CORP S C COMMON 319835104 1,001,687 30,642 SH DFND 5 30,642 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 875,757 43,162 SH DFND 2 0 0 43,162
FIRST COMWLTH FINL CORP PA COMMON 319829107 9,648,727 471,119 SH DFND 4 433,003 0 38,116
FIRST COMWLTH FINL CORP PA COMMON 319829107 967,772 47,697 SH DFND 8 47,697 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 5,701 281 SH DFND 6 281 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 7,304 360 SH DFND 5 0 0 360
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 12,478 6 SH OTR 1 0 0 6
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 52,453 25 SH OTR 23 0 0 25
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 350,043,812 168,318 SH DFND 4 161,813 0 6,504
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 14,434,851 6,941 SH DFND 2 5,028 0 1,913
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 17,696,322 8,509 SH DFND 5 0 0 8,509
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 22,876 11 SH DFND 23 11 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 1,266,507 609 SH DFND 15 609 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 27,035 13 SH DFND 6 13 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103 775,709 373 SH DFND 8 373 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100 11,487,283 148,032 SH DFND 4 130,200 0 17,832
FIRST FINANCIAL CORPORATION COMMON 320218100 1,090,202 14,049 SH DFND 2 9,234 0 4,815
FIRST FINANCIAL CORPORATION COMMON 320218100 854 11 SH DFND 6 11 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100 4,346 56 SH DFND 5 0 0 56
FIRST FINL BANKSHARES INC COMMON 32020R109 2,379 69 SH OTR 1 0 0 69
FIRST FINL BANKSHARES INC COMMON 32020R109 34,549 1,002 SH DFND 6 1,002 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1,632,559 41,740 SH DFND 4 150 0 41,590
FIRST FINL BANKSHARES INC COMMON 32020R109 13,861 402 SH DFND 5 0 0 402
FIRST FINL BANKSHARES INC COMMON 32020R109 5,805,604 168,376 SH DFND 2 0 0 168,376
FIRST GTY BANCSHARES INC COMMON 32043P106 224 21 SH DFND 6 21 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 26,686 2,501 SH DFND 2 0 0 2,501
FIRST HAWAIIAN INC COMMON 32051X108 41,716,587 1,420,787 SH DFND 4 1,307,493 0 113,294
FIRST HAWAIIAN INC COMMON 32051X108 2,802,764 95,821 SH DFND 8 95,821 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,396,805 47,754 SH DFND 2 47,754 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,258,394 43,022 SH DFND 2 43,022 0 0
FIRST HAWAIIAN INC COMMON 32051X108 52,241 1,786 SH DFND 5 0 0 1,786
FIRST HAWAIIAN INC COMMON 32051X108 585 20 SH DFND 23 20 0 0
FIRST HORIZON CORPORATION COMMON 320517105 47,476 1,856 SH OTR 1 0 0 1,856
FIRST HORIZON CORPORATION COMMON 320517105 1,741 68 SH OTR 23 0 0 68
FIRST HORIZON CORPORATION COMMON 320517105 9,183 359 SH OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105 12,632,581 493,846 SH DFND 2 83,216 0 410,630
FIRST HORIZON CORPORATION COMMON 320517105 10,682,822 417,624 SH DFND 5 0 0 417,624
FIRST HORIZON CORPORATION COMMON 320517105 60,103,211 2,327,625 SH DFND 4 1,948,327 0 379,298
FIRST HORIZON CORPORATION COMMON 320517105 469,598 18,358 SH DFND 8 18,358 0 0
FIRST HORIZON CORPORATION COMMON 320517105 1,381 54 SH DFND 23 54 0 0
FIRST HORIZON CORPORATION COMMON 320517105 32,128 1,256 SH DFND 6 1,256 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 116,987,484 1,846,102 SH OTR 22 0 1,846,102 0
FIRST INDL RLTY TR INC COMMON 32054K103 7,414 117 SH OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103 1,837,730 29,000 SH OTR 2 0 0 29,000
FIRST INDL RLTY TR INC COMMON 32054K103 13,376,520 211,086 SH DFND 2 95,400 0 115,686
FIRST INDL RLTY TR INC COMMON 32054K103 26,482,767 412,463 SH DFND 4 335,739 0 76,724
FIRST INDL RLTY TR INC COMMON 32054K103 3,596,057 56,747 SH DFND 5 56,747 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 1,659,407 26,186 SH DFND 5 0 0 26,186
FIRST INDL RLTY TR INC OPTION 32054K903 5,608,245 88,500 SH Call DFND 5 88,500 0 0
FIRST INTERNET BANCORP COMMON 320557101 27,710 1,000 SH DFND 5 0 0 1,000
FIRST INTERNET BANCORP COMMON 320557101 12,303 444 SH DFND 4 0 0 444
FIRST INTERNET BANCORP COMMON 320557101 88,589 3,197 SH DFND 2 0 0 3,197
FIRST INTERNET BANCORP COMMON 320557101 333 12 SH DFND 6 12 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6,869 178 SH OTR 1 0 0 178
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,341,585 86,592 SH DFND 2 47,987 0 38,605
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 44,050,022 1,137,896 SH DFND 4 1,049,532 0 88,364
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,003 26 SH DFND 5 0 0 26
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,033,135 78,599 SH DFND 8 78,599 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,940,502 102,112 SH DFND 5 102,112 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 14,548 377 SH DFND 6 377 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 1,563 93 SH OTR 23 0 0 93
FIRST MAJESTIC SILVER CORP COMMON 32076V103 876,995 52,171 SH DFND 5 0 0 52,171
FIRST MAJESTIC SILVER CORP COMMON 32076V103 394,917 23,493 SH DFND 4 795 0 22,698
FIRST MAJESTIC SILVER CORP COMMON 32076V103 87,059 5,179 SH DFND 15 5,179 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 525,010 31,232 SH DFND 6 31,232 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 260,874 15,519 SH DFND 8 15,519 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V953 21,768,950 1,295,000 SH Put DFND 5 1,295,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 18,584 428 SH DFND 6 428 0 0
FIRST MERCHANTS CORP COMMON 320817109 986,893 22,729 SH DFND 8 22,729 0 0
FIRST MERCHANTS CORP COMMON 320817109 24,818,829 568,726 SH DFND 4 499,932 0 68,794
FIRST MERCHANTS CORP COMMON 320817109 2,067,964 47,627 SH DFND 2 21,162 0 26,465
FIRST MERCHANTS CORP COMMON 320817109 4,299 99 SH DFND 5 0 0 99
FIRST MID BANCSHARES INC COMMON 320866106 6,222 130 SH DFND 6 130 0 0
FIRST MID BANCSHARES INC COMMON 320866106 915,370 19,126 SH DFND 2 8,914 0 10,212
FIRST MID BANCSHARES INC COMMON 320866106 381,971 7,981 SH DFND 5 7,981 0 0
FIRST MID BANCSHARES INC COMMON 320866106 6,873,845 143,624 SH DFND 4 126,329 0 17,295
FIRST NATL CORP VA COMMON 32106V107 1,922 64 SH DFND 6 64 0 0
FIRST NATL CORP VA COMMON 32106V107 12,402 413 SH DFND 4 0 0 413
FIRST NATL CORP VA COMMON 32106V107 4,444 148 SH DFND 2 148 0 0
FIRST NATL CORP VA COMMON 32106V107 99,189 3,303 SH DFND 2 0 0 3,303
FIRST NORTHN CMNTY BANCORP COMMON 335925103 110,084 6,230 SH DFND 2 0 0 6,230
FIRST NORTHWEST BANCORP COMMON 335834107 137 13 SH DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 2,079 198 SH DFND 2 198 0 0
FIRST SOLAR INC COMMON 336433107 17,795 76 SH OTR 23 0 0 76
FIRST SOLAR INC COMMON 336433107 452,563 1,944 SH OTR 2 0 0 1,944
FIRST SOLAR INC COMMON 336433107 74,962 322 SH OTR 1 0 0 322
FIRST SOLAR INC COMMON 336433107 1,169,354 5,023 SH OTR 13 0 5,023 0
FIRST SOLAR INC COMMON 336433107 11,591,112 49,790 SH DFND 2 49,790 0 0
FIRST SOLAR INC COMMON 336433107 33,933,489 145,762 SH DFND 4 114,943 0 30,819
FIRST SOLAR INC COMMON 336433107 8,195,258 35,203 SH DFND 24 35,203 0 0
FIRST SOLAR INC COMMON 336433107 32,155,329 138,124 SH DFND 2 827 0 137,297
FIRST SOLAR INC COMMON 336433107 233 1 SH DFND 23 1 0 0
FIRST SOLAR INC COMMON 336433107 114,528,521 491,961 SH DFND 5 491,961 0 0
FIRST SOLAR INC COMMON 336433107 1,461,053 6,276 SH DFND 8 5,205 0 1,071
FIRST SOLAR INC COMMON 336433107 4,264,896 18,320 SH DFND 24 18,320 0 0
FIRST SOLAR INC COMMON 336433107 551,270 2,368 SH DFND 6 2,368 0 0
FIRST SOLAR INC COMMON 336433107 8,101,440 34,800 SH DFND 27 34,800 0 0
FIRST SOLAR INC COMMON 336433107 28,867 124 SH DFND 16 124 0 0
FIRST SOLAR INC COMMON 336433107 514,022 2,208 SH DFND 1 0 0 2,208
FIRST SOLAR INC COMMON 336433107 147,362 633 SH DFND 15 633 0 0
FIRST SOLAR INC COMMON 336433107 58,820,660 252,666 SH DFND 5 0 0 252,666
FIRST SOLAR INC OPTION 336433907 711,413,520 3,055,900 SH Call DFND 5 3,055,900 0 0
FIRST SOLAR INC OPTION 336433957 99,242,640 426,300 SH Put DFND 5 426,300 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109 6,597 300 SH OTR 23 0 0 300
FT-PREFERRED SECUR & INC ETF FUND 33739E108 39,735 2,217 SH OTR 23 0 0 2,217
FT-PREFERRED SECUR & INC ETF FUND 33739E108 13,247,987 739,285 SH DFND 5 0 0 739,285
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 6,541,567 127,267 SH OTR 23 0 0 127,267
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 5,705 111 SH DFND 5 111 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 397,970 5,405 SH OTR 23 0 0 5,405
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 221 3 SH DFND 5 3 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 10,163,431 209,382 SH OTR 23 0 0 209,382
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 98,391 2,027 SH DFND 23 1,969 0 58
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 590,538 12,166 SH DFND 5 0 0 12,166
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 1,301 14 SH DFND 4 14 0 0
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 41,023 1,527 SH OTR 23 0 0 1,527
FIRST TRUST SHORT DUR MANAG FUND 33739P830 5,946,617 297,628 SH OTR 23 0 0 297,628
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 209,950 10,898 SH OTR 2 0 0 10,898
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 1,155,804 59,995 SH OTR 23 0 0 59,995
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 6,320,230 328,068 SH DFND 5 0 0 328,068
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 16,183 840 SH DFND 4 840 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855 1,734 90 SH DFND 5 90 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104 63,196 3,148 SH OTR 23 0 0 3,148
FIRST TRUST ULTRA SHORT DUR FUND 33740J104 3,371,456 167,943 SH DFND 5 0 0 167,943
FIRST TRUST EQUITY MARKET NEUTRAL ETF FUND 33740J203 103 5 SH DFND 5 5 0 0
FIRST TRUST EUROPE FUND 33737J117 110,790 1,949 SH OTR 23 0 0 1,949
FIRST TRUST EUROPE FUND 33737J117 1,364 24 SH DFND 4 24 0 0
FIRST TRUST CHINA FUND 33737J141 286,860 10,500 SH DFND 5 10,500 0 0
FIRST TRUST JAPAN FUND 33737J158 25,001 327 SH OTR 23 0 0 327
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 49,033 520 SH OTR 23 0 0 520
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 20,635 219 SH DFND 4 219 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J182 441,809 13,963 SH OTR 23 0 0 13,963
FIRST TRUST EMERGING MARKETS FUND 33737J182 886 28 SH DFND 23 28 0 0
FIRST TRUST SWITZERLAND FUND 33737J232 9,552 115 SH OTR 23 0 0 115
FIRST TRUST EUROZONE ALPHADE FUND 33737J505 66 1 SH OTR 23 0 0 1
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 1,007,417 37,632 SH OTR 23 0 0 37,632
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 116,262 4,343 SH DFND 5 4,343 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 1,627,402 60,792 SH DFND 5 0 0 60,792
FIRST TRUST ALT ABS RET ETF FUND 33740Y101 60 1 SH OTR 23 0 0 1
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 1,261,686 11,082 SH OTR 23 0 0 11,082
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3,324,648 29,202 SH DFND 5 0 0 29,202
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 510,162 4,481 SH DFND 4 4,481 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 98,480 865 SH DFND 2 0 0 865
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 83,069 3,508 SH OTR 23 0 0 3,508
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 4,925 208 SH DFND 23 208 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 189 8 SH DFND 5 8 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 16,387 692 SH DFND 4 692 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 32,123,790 399,102 SH OTR 23 0 0 399,102
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 67,863 843 SH OTR 2 0 0 843
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 221,508 2,752 SH DFND 23 2,674 0 78
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 4,972,994 61,784 SH DFND 5 61,784 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 2,102,238 26,118 SH DFND 2 0 0 26,118
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 28,992,649 360,201 SH DFND 5 0 0 360,201
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,611,384 20,019 SH DFND 4 20,019 0 0
FT NEW CONSTR COR EARN LDR FUND 33738R597 113,061 4,172 SH DFND 5 4,172 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 135,242 1,815 SH OTR 2 0 0 1,815
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4,333,977 58,194 SH OTR 23 0 0 58,194
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,361,475 45,136 SH DFND 2 0 0 45,136
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 169,409 2,274 SH DFND 4 2,274 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,852,909 51,734 SH DFND 5 0 0 51,734
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 20,778 279 SH DFND 23 279 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,724 50 SH DFND 5 50 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662 147,402 3,529 SH OTR 23 0 0 3,529
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF FUND 33738R688 161,458 7,506 SH OTR 23 0 0 7,506
FIRST TRUST RBA AMERICAN IND FUND 33738R704 167,225 1,270 SH OTR 2 0 0 1,270
FIRST TRUST RBA AMERICAN IND FUND 33738R704 1,936,068 14,714 SH OTR 23 0 0 14,714
FIRST TRUST RBA AMERICAN IND FUND 33738R704 70,395 535 SH DFND 2 0 0 535
FIRST TRUST RBA AMERICAN IND FUND 33738R704 68,554 521 SH DFND 4 521 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704 30,280,519 230,130 SH DFND 5 0 0 230,130
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 35,907 789 SH OTR 23 0 0 789
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 1,770,749 38,909 SH DFND 5 38,909 0 0
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 273 6 SH DFND 23 6 0 0
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 4,551 100 SH DFND 5 0 0 100
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 291,886 1,065 SH OTR 23 0 0 1,065
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 299,592 1,094 SH DFND 4 1,094 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 28 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 742,629 22,043 SH DFND 5 22,043 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 19 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 1,206 29 SH OTR 23 0 0 29
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 444,496 10,685 SH DFND 5 10,685 0 0
FIRST TRUST NASDAQ BANK ETF FUND 33738R860 42,723 1,027 SH DFND 4 1,027 0 0
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878 13,783 320 SH DFND 4 320 0 0
FIRST TRUST DW MOMTM & LOW FUND 33741L108 6,313 173 SH OTR 23 0 0 173
FIRST TRUST SMID CAP RISING FUND 33741X102 6,734,920 156,844 SH OTR 23 0 0 156,844
FIRST TRUST SMID CAP RISING FUND 33741X102 6,484 151 SH DFND 23 151 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 306,892 7,147 SH DFND 5 7,147 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 63,981 1,490 SH DFND 4 1,490 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102 1,073,500 25,000 SH DFND 2 0 0 25,000
FIRST TRUST MULTI CAP VALUE FUND 33733C108 78,410 769 SH OTR 23 0 0 769
FIRST TRUST MULTI CAP GROWTH FUND 33733F101 39,456 200 SH DFND 4 200 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109 83 0 SH OTR 23 0 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109 1,138,582 8,185 SH DFND 5 0 0 8,185
FIRST TRUST LARGE CAP CORE A FUND 33734K109 80,821 581 SH DFND 23 581 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 208,389 1,454 SH OTR 23 0 0 1,454
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 41,275 288 SH DFND 4 288 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 4,866,738 33,958 SH DFND 5 0 0 33,958
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 200,643 1,400 SH DFND 2 0 0 1,400
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 11,179 78 SH DFND 23 78 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108 113,314 777 SH OTR 23 0 0 777
FIRST TRUST MID CAP CORE ALP FUND 33735B108 28,271 194 SH DFND 4 194 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108 38,764 266 SH DFND 23 266 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108 14,573 100 SH DFND 5 100 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 892,800 9,153 SH OTR 23 0 0 9,153
FIRST TRUST L C VAL ALP FUND 33735J101 97,830 1,003 SH DFND 2 0 0 1,003
FIRST TRUST L C VAL ALP FUND 33735J101 849,254 8,707 SH DFND 5 0 0 8,707
FIRST TRUST L C VAL ALP FUND 33735J101 108,949 1,117 SH DFND 4 1,117 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 11,412 117 SH DFND 23 117 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 971,423 5,114 SH OTR 23 0 0 5,114
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 70,848 373 SH DFND 4 373 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 14,246 75 SH DFND 5 0 0 75
FIRST TRUST LARGE CAP GROWTH FUND 33735K108 183,672 967 SH DFND 5 967 0 0
FIRST TRUST MID CAP GROWTH FUND 33737M102 234,161 2,138 SH OTR 23 0 0 2,138
FIRST TRUST SMALL CAP GROWTH FUND 33737M300 57,719 459 SH OTR 23 0 0 459
FIRST TRUST SMALL CAP GROWTH FUND 33737M300 17,122 136 SH DFND 4 136 0 0
FIRST TRUST SMALL CAP VAL FUND 33737M409 360,495 5,170 SH OTR 23 0 0 5,170
FIRST TRUST SMALL CAP VAL FUND 33737M409 1,394 20 SH DFND 23 0 0 20
FIRST TRUST SMALL CAP VAL FUND 33737M409 6,275 90 SH DFND 2 0 0 90
FIRST TRUST MORN DVD LEAD IN FUND 336917109 6,359,534 128,839 SH OTR 23 0 0 128,839
FIRST TRUST MORN DVD LEAD IN FUND 336917109 1,409,672 28,559 SH DFND 5 28,559 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109 1,037 21 SH DFND 23 21 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109 441,723 8,949 SH DFND 2 0 0 8,949
FIRST TRUST MORN DVD LEAD IN FUND 336917109 4,059,021 82,233 SH DFND 5 0 0 82,233
FIRST TRUST MORN DVD LEAD IN FUND 336917109 46,152 935 SH DFND 4 935 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103 90,550 449 SH OTR 23 0 0 449
FIRST TRUST DOW J SELECT MIC FUND 33718M105 10,207 110 SH DFND 5 110 0 0
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 121,098 2,743 SH DFND 4 2,743 0 0
FIRST TRUST WATER ETF FUND 33733B100 76,740 708 SH OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100 545 5 SH DFND 23 5 0 0
FIRST TRUST WATER ETF FUND 33733B100 437,462 4,036 SH DFND 5 4,036 0 0
FIRST TRUST WATER ETF FUND 33733B100 1,929,234 17,799 SH DFND 5 0 0 17,799
FIRST TRUST WATER ETF FUND 33733B100 71,321 658 SH DFND 4 658 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 16,901 179 SH OTR 2 0 0 179
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 723,163 7,701 SH OTR 23 0 0 7,701
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1,574,328 16,766 SH DFND 5 0 0 16,766
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 625,869 6,665 SH DFND 4 6,665 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1,718,088 18,297 SH DFND 2 0 0 18,297
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 424,685 1,715 SH OTR 23 0 0 1,715
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 23,772 96 SH DFND 4 96 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 3,013,657 12,170 SH DFND 5 0 0 12,170
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1,312,687 5,301 SH DFND 5 5,301 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 1,373,164 5,198 SH OTR 23 0 0 5,198
FIRST TRUST DJ INTERNET IND FUND 33733E302 24,832 94 SH DFND 5 94 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 376,442 1,425 SH DFND 4 1,425 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 136,840 518 SH DFND 2 0 0 518
FIRST TRUST DJ INTERNET IND FUND 33733E302 12,373,723 46,840 SH DFND 5 0 0 46,840
FIRST TRUST NASDAQ-100 EX-TE FUND 33733E401 418,097 4,258 SH DFND 5 4,258 0 0
FIRST TRUST NASDAQ-100 EX-TE FUND 33733E401 24,548 250 SH DFND 4 250 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 40 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 2,532 43 SH DFND 4 43 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 332,905 5,653 SH DFND 5 5,653 0 0
FT LAD AUTOCALL BAR INC ETF FUND 33733E690 41,420 2,000 SH OTR 23 0 0 2,000
FT WCM INTERNATIONAL ETF FUND 33733E732 1,416,077 73,182 SH OTR 23 0 0 73,182
FT WCM DEVELOPING WORLD ETF FUND 33733E740 524,483 27,102 SH OTR 23 0 0 27,102
FIRST TRUST NATURAL GAS ETF FUND 33733E807 2,578 97 SH DFND 5 97 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807 23,196 872 SH DFND 5 0 0 872
FIRST TRUST GRWTH STRGTH ETF FUND 33733E823 3,830 104 SH DFND 4 104 0 0
FIRST TRUST INDXX AERO & DEF FUND 33733E831 1,170,299 26,024 SH DFND 5 26,024 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 80 3 SH OTR 23 0 0 3
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 573,382 3,627 SH OTR 23 0 0 3,627
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 158 1 SH DFND 23 1 0 0
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 7,027,288 44,454 SH DFND 5 0 0 44,454
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 180,169 1,139 SH DFND 4 1,139 0 0
FIRST TRUST NASDAQ-100 SELECT FUND 337344105 571,143 3,613 SH DFND 5 3,613 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 168,530 516 SH OTR 23 0 0 516
FIRST TRUST NASDQ 100 TECH I FUND 337345102 24,812 76 SH DFND 5 76 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 265,905 814 SH DFND 4 814 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 195,882 600 SH DFND 5 0 0 600
FIRST TRUST S&P REIT INDEX F FUND 33734G108 10 0 SH OTR 23 0 0 0
FIRST TRUST S&P REIT INDEX F FUND 33734G108 1,545 48 SH DFND 23 48 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 3,430,553 70,835 SH OTR 23 0 0 70,835
FIRST TRUST VALUE LINE DVD FUND 33734H106 37,253,421 769,222 SH DFND 5 769,222 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 5,424 112 SH DFND 11 0 0 112
FIRST TRUST VALUE LINE DVD FUND 33734H106 525,320 10,847 SH DFND 2 0 0 10,847
FIRST TRUST VALUE LINE DVD FUND 33734H106 446,573 9,221 SH DFND 4 9,221 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 8,740,985 180,487 SH DFND 5 0 0 180,487
FIRST TRUST VALUE LINE DVD FUND 33734H106 141,198 2,915 SH DFND 23 2,915 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101 599,543 8,625 SH OTR 23 0 0 8,625
FIRST TRUST CONSUMER DISCRET FUND 33734X101 231,877 3,336 SH DFND 5 0 0 3,336
FIRST TRUST CONSUMER DISCRET FUND 33734X101 63,460 913 SH DFND 4 913 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101 58,386 840 SH DFND 5 840 0 0
FIRST TRUST CONSUMER STAPLES FUND 33734X119 26,097 411 SH OTR 23 0 0 411
FIRST TRUST CONSUMER STAPLES FUND 33734X119 903,447 14,232 SH DFND 5 0 0 14,232
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 39,006 1,925 SH OTR 23 0 0 1,925
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 808,131 39,888 SH DFND 5 39,888 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 102,765 1,639 SH DFND 5 0 0 1,639
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 33,545 535 SH DFND 4 535 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 856,806 6,972 SH OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 11,797 96 SH DFND 4 96 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,896,684 15,434 SH DFND 5 0 0 15,434
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 100,647 819 SH DFND 5 819 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150 160,298 1,770 SH OTR 23 0 0 1,770
FIRST TRUST INDST/PRODUCERS FUND 33734X150 395,120 4,365 SH DFND 4 4,365 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150 1,166,169 12,883 SH DFND 5 12,883 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168 47 0 SH OTR 23 0 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168 181,380 2,289 SH DFND 5 2,289 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 501,195 2,361 SH OTR 23 0 0 2,361
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 290,331 1,368 SH DFND 5 0 0 1,368
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 154,503 728 SH DFND 4 728 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 17,522 350 SH OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 41,893 838 SH OTR 2 0 0 838
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 141,943 2,840 SH DFND 4 2,840 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 294,472 5,891 SH DFND 5 0 0 5,891
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 10,546 211 SH DFND 23 211 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 134,071 1,008 SH OTR 23 0 0 1,008
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 35,750 269 SH DFND 23 269 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 79,740 600 SH DFND 2 0 0 600
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 373,715 2,812 SH DFND 5 2,812 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 196,692 1,480 SH DFND 4 1,480 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 14,629,898 110,082 SH DFND 5 0 0 110,082
FIRST TRUST DJ GL SEL DVD FUND 33734X200 61,303 1,905 SH DFND 4 1,905 0 0
FIRST TRUST INDXX METAVERSE FUND 33734X762 11,228 200 SH DFND 5 200 0 0
FIRST TRUST DOW JONES INTL FUND 33734X770 14 0 SH OTR 23 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 6,403 72 SH OTR 2 0 0 72
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1,140,442 12,886 SH OTR 23 0 0 12,886
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 70,181 793 SH OTR 1 0 0 793
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 230,454 2,604 SH DFND 1 0 0 2,604
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1,016,777 11,489 SH DFND 5 11,489 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 70,466,086 796,226 SH DFND 5 0 0 796,226
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 199,435,723 2,253,510 SH DFND 11 0 0 2,253,510
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1,167,255 13,189 SH DFND 4 13,189 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 87,704 991 SH DFND 23 991 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 32,688,537 369,362 SH DFND 2 0 0 369,362
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853 47,887 583 SH OTR 23 0 0 583
FIRST TRUST ALERIAN US NEXTG FUND 33736M103 23 0 SH OTR 23 0 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 7,679,636 40,771 SH OTR 23 0 0 40,771
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 76,474 406 SH OTR 1 0 0 406
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 7,562,581 40,149 SH DFND 11 0 0 40,149
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 134,112 712 SH DFND 25 712 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 681,110 3,616 SH DFND 5 3,616 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 173,856 923 SH DFND 4 923 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 100,961 536 SH DFND 1 0 0 536
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 11,943,719 63,409 SH DFND 2 0 0 63,409
FIRST TRST NASD CL EDG SGIIF FUND 33737A108 440,648 2,339 SH DFND 5 0 0 2,339
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 177,805 1,170 SH OTR 23 0 0 1,170
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 223,394 1,470 SH DFND 2 0 0 1,470
FIRST TRUST NORTH AMERICAN E FUND 33738D101 118,270 2,699 SH OTR 23 0 0 2,699
FIRST TRUST NORTH AMERICAN E FUND 33738D101 54,166 1,236 SH DFND 4 1,236 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 86,545 1,975 SH DFND 2 0 0 1,975
FIRST TRUST NORTH AMERICAN E FUND 33738D101 12,017,372 274,244 SH DFND 5 0 0 274,244
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 128 2 SH OTR 23 0 0 2
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 26,063 583 SH DFND 5 583 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 4,898,908 109,583 SH DFND 5 0 0 109,583
FT TACTICAL HIGH YIELD ETF FUND 33738D408 42,088 1,034 SH OTR 23 0 0 1,034
FT TACTICAL HIGH YIELD ETF FUND 33738D408 55,745 1,370 SH DFND 5 1,370 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606 953 44 SH OTR 23 0 0 44
FIRST TR LONG DURATION O-ETF FUND 33738D606 433 20 SH DFND 5 20 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606 277,055 12,797 SH DFND 23 12,797 0 0
FT INTERMED DUR IG CORP ETF FUND 33738D796 32 1 SH OTR 23 0 0 1
FT LTD DURATION INV GRADE FUND 33738D804 37 1 SH OTR 23 0 0 1
FT LTD DURATION INV GRADE FUND 33738D804 207,759 11,010 SH DFND 5 11,010 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 9,745 333 SH OTR 23 0 0 333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 6,163 211 SH DFND 23 211 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 1,081 37 SH DFND 5 37 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND FUND 33739G103 98 1 SH OTR 23 0 0 1
FIRST TRUST MANAGED FUTURES STRATEGY FUND FUND 33739G103 597 12 SH DFND 5 12 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 5,383,762 108,096 SH OTR 23 0 0 108,096
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 8,766 176 SH DFND 11 0 0 176
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 171,777 3,449 SH DFND 23 3,449 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 160,721 3,227 SH DFND 5 3,227 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2,863 47 SH OTR 23 0 0 47
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2,930,642 48,897 SH DFND 5 48,897 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1,445,033 24,110 SH DFND 5 0 0 24,110
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 616,231 11,592 SH OTR 23 0 0 11,592
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 1,648 31 SH DFND 23 31 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 2,982 58 SH OTR 23 0 0 58
FT NDQ100 CNS BUFF ETF - OCT FUND 33740F151 48 2 SH OTR 23 0 0 2
FT NSDQ 100 CN BUFF ETF-JUL FUND 33740F219 37,545 1,500 SH OTR 23 0 0 1,500
FT ENERGY INCOME ETF FUND 33740F276 2,197 100 SH DFND 5 0 0 100
FT VEST ENH MOD BUFF - JAN FUND 33740F318 34,690 905 SH DFND 5 905 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F367 63,794 1,617 SH OTR 23 0 0 1,617
FT VEST US EQUITY ENHANCE & FUND 33740F367 196,352 4,977 SH DFND 5 4,977 0 0
FT VEST US EQUITY BUFFER & P FUND 33740F375 327,300 10,747 SH DFND 5 10,747 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F391 46,973 1,203 SH OTR 23 0 0 1,203
FT VEST US EQUITY ENHANCE & FUND 33740F391 73,369 1,879 SH DFND 5 1,879 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425 128,881 3,167 SH DFND 5 3,167 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 50,016 1,219 SH OTR 23 0 0 1,219
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 75,864 1,849 SH DFND 5 1,849 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FUND 33740F441 15,970 372 SH OTR 23 0 0 372
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FUND 33740F441 416,120 9,693 SH DFND 5 9,693 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 1,613,137 38,824 SH DFND 5 38,824 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 35,212 798 SH OTR 23 0 0 798
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 78,984 1,790 SH DFND 4 1,790 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 279,841 6,342 SH DFND 5 6,342 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516 371,361 8,281 SH DFND 5 8,281 0 0
FIRST TRUST INNOVATION LEADE FUND 33740F565 27,674 722 SH OTR 23 0 0 722
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599 935,887 17,959 SH DFND 5 17,959 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615 862,559 19,320 SH DFND 5 19,320 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623 276,293 5,029 SH DFND 5 5,029 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 2,086,475 45,982 SH DFND 5 45,982 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 8,291 234 SH OTR 23 0 0 234
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 64,566 1,245 SH OTR 23 0 0 1,245
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 754,822 14,555 SH DFND 5 14,555 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672 934,959 20,098 SH DFND 5 20,098 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680 1,422,155 30,073 SH DFND 5 30,073 0 0
FT VEST US EQUITY DEEP BUFFE FUND 33740F698 866,524 17,304 SH DFND 5 17,304 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714 80,524 1,634 SH DFND 5 1,634 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 35,793 599 SH OTR 23 0 0 599
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730 859,963 18,340 SH DFND 5 18,340 0 0
FT VEST US EQUITY BUFFER ETF - MAY FUND 33740F748 100,164 1,792 SH DFND 5 1,792 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 6,591,884 181,045 SH OTR 23 0 0 181,045
FT VEST LADDERED BUFFER ETF FUND 33740F755 93,610 2,571 SH DFND 4 2,571 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 17,641 484 SH DFND 23 484 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755 187,002 5,136 SH DFND 5 5,136 0 0
FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763 808,021 13,302 SH DFND 5 13,302 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771 862,360 17,129 SH DFND 5 17,129 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771 78,941 1,568 SH DFND 4 1,568 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF FUND 33740F789 50,453 1,400 SH OTR 23 0 0 1,400
FIRST TRUST ACTIVE FACTOR SM FUND 33740F797 5,516,079 135,530 SH OTR 23 0 0 135,530
FIRST TRUST ACTIVE FACTOR SM FUND 33740F797 22,019 541 SH DFND 5 541 0 0
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805 5,629,030 128,487 SH OTR 23 0 0 128,487
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805 219 5 SH DFND 23 5 0 0
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805 1,709 39 SH DFND 5 39 0 0
FIRST TRUST ACTIVE FACTOR MI FUND 33740F813 1,060,259 25,974 SH DFND 5 25,974 0 0
FIRST TRUST ACTIVE FACTOR LA FUND 33740F821 13,538 314 SH OTR 23 0 0 314
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 97,553 1,907 SH OTR 23 0 0 1,907
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 864,059 16,891 SH DFND 5 16,891 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 16,590 285 SH OTR 23 0 0 285
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 1,341,799 23,051 SH DFND 5 23,051 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 12,059 258 SH OTR 23 0 0 258
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 55,200 1,181 SH DFND 4 1,181 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 866,696 18,543 SH DFND 5 18,543 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 37,158 660 SH OTR 23 0 0 660
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 607,252 10,786 SH DFND 5 10,786 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888 18,583,027 745,408 SH OTR 23 0 0 745,408
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888 25 1 SH DFND 5 1 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 603,732 10,157 SH DFND 5 10,157 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 31,741 534 SH DFND 4 534 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 758,029 13,815 SH DFND 5 13,815 0 0
FT US EQ UCPD ACCL ETF - JUL FUND 33740U323 280,383 7,781 SH DFND 5 7,781 0 0
FT VEST US UNCAP ACC ETF APR FUND 33740U364 239,752 5,633 SH DFND 5 5,633 0 0
FT VEST EME MAR BUF ETF - MA FUND 33740U380 37,372 1,449 SH DFND 5 1,449 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 1,005,074 21,280 SH DFND 5 21,280 0 0
FT USEQ UNCPPDACCL ETF - JAN FUND 33740U430 49,211 1,307 SH DFND 5 1,307 0 0
FT NDQ100 CNS BUFF ETF - JAN FUND 33740U448 47,957 2,060 SH DFND 5 2,060 0 0
FT VEST US EQ MAX BUF JAN FUND 33740U455 45,650 1,350 SH DFND 5 1,350 0 0
FT VEST US EQ MAX BUF DEC FUND 33740U497 16,126 479 SH DFND 5 479 0 0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 55,049 1,015 SH OTR 23 0 0 1,015
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 527,010 9,717 SH DFND 5 9,717 0 0
FTEQUITY QRTRLY DYN BUFF ETF FUND 33740U539 200,727 5,558 SH DFND 5 5,558 0 0
FT VEST US EQ MAX BUF JULY FUND 33740U570 94,769 2,739 SH DFND 5 2,739 0 0
FT VEST US EQ MAX BUF JUNE FUND 33740U588 30,627 875 SH DFND 5 875 0 0
FTVESTUS MAX BUFF ETF MARCH FUND 33740U612 125,779 3,688 SH DFND 5 3,688 0 0
FT VEST ENH MOD BUFF - FEB FUND 33740U638 224,665 6,024 SH DFND 5 6,024 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 866,175 20,988 SH DFND 5 20,988 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 1,172 27 SH OTR 23 0 0 27
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 45,634 1,051 SH DFND 4 1,051 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679 858,935 21,652 SH DFND 5 21,652 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER FUND 33740U695 92 2 SH OTR 23 0 0 2
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER FUND 33740U695 1,118 27 SH DFND 5 27 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703 1,126,131 37,968 SH DFND 5 37,968 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703 42,859 1,445 SH DFND 4 1,445 0 0
FT VEST LADDERED MODERATE BU FUND 33740U729 491,339 17,636 SH DFND 5 17,636 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 8 0 SH OTR 23 0 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 95,170 2,439 SH DFND 5 2,439 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF FUND 33740U760 5,166 200 SH DFND 5 200 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778 318,266 10,907 SH DFND 5 10,907 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778 22,031 755 SH DFND 4 755 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786 117,417 2,745 SH DFND 5 2,745 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802 6,522 160 SH OTR 23 0 0 160
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802 860,829 21,119 SH DFND 5 21,119 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836 21,084 609 SH DFND 4 609 0 0
FT VEST INTERNATIONAL EQUITY M FUND 33740U869 1,794 67 SH OTR 23 0 0 67
FIRST TR INTERM DUR & INC FUND 33718W103 1,588 88 SH OTR 23 0 0 88
FIRST TRACKS BIOTHERAPEUTICS COMMON 337185102 425 25 SH DFND 5 0 0 25
FIRST TRACKS BIOTHERAPEUTICS COMMON 337185102 41,675 2,450 SH DFND 4 2,450 0 0
FIRST TRACKS BIOTHERAPEUTICS COMMON 337185102 164,589 9,676 SH DFND 2 0 0 9,676
FIRST TRACKS BIOTHERAPEUTICS COMMON 337185102 46,539 2,736 SH DFND 6 2,736 0 0
FIRST UTD CORP COMMON 33741H107 15,446 344 SH DFND 2 344 0 0
FIRST UTD CORP COMMON 33741H107 113,328 2,524 SH DFND 2 0 0 2,524
FIRST UTD CORP COMMON 33741H107 180 4 SH DFND 4 0 0 4
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 333,952 25,748 SH DFND 2 0 0 25,748
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 14,085 1,086 SH DFND 4 1,086 0 0
FIRST WESTN FINL INC COMMON 33751L105 2,478 77 SH DFND 6 77 0 0
FIRST WESTN FINL INC COMMON 33751L105 64 2 SH DFND 4 2 0 0
FIRST WESTN FINL INC COMMON 33751L105 115,945 3,603 SH DFND 2 0 0 3,603
FIRST WESTN FINL INC COMMON 33751L105 161 5 SH DFND 2 5 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 12,269 57 SH OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107 139,045 646 SH OTR 2 0 0 646
FIRSTCASH HOLDINGS INC COMMON 33768G107 136,247 633 SH OTR 13 0 633 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 683,172 3,174 SH DFND 24 3,174 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 14,421 67 SH DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 13,639,759 63,370 SH DFND 2 12,896 0 50,474
FIRSTCASH HOLDINGS INC COMMON 33768G107 80,118,377 370,391 SH DFND 4 321,471 0 48,920
FIRSTCASH HOLDINGS INC COMMON 33768G107 90,831 422 SH DFND 5 0 0 422
FIRSTCASH HOLDINGS INC COMMON 33768G107 22,248,498 103,366 SH DFND 8 103,366 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 81,361 378 SH DFND 6 378 0 0
FIRSTENERGY CORP COMMON 337932107 103,416 2,151 SH OTR 23 0 0 2,151
FIRSTENERGY CORP COMMON 337932107 262,311 5,458 SH OTR 2 0 0 5,458
FIRSTENERGY CORP COMMON 337932107 105,155 2,188 SH OTR 1 0 0 2,188
FIRSTENERGY CORP COMMON 337932107 38,100,510 792,769 SH DFND 4 719,972 0 72,797
FIRSTENERGY CORP COMMON 337932107 1,215,966 25,301 SH DFND 8 23,669 0 1,632
FIRSTENERGY CORP COMMON 337932107 25,153,170 523,370 SH DFND 2 0 0 523,370
FIRSTENERGY CORP COMMON 337932107 274,086 5,703 SH DFND 15 5,703 0 0
FIRSTENERGY CORP COMMON 337932107 12,656,985 263,358 SH DFND 2 263,358 0 0
FIRSTENERGY CORP COMMON 337932107 1,834,691 38,175 SH DFND 24 38,175 0 0
FIRSTENERGY CORP COMMON 337932107 6,217,474 129,369 SH DFND 27 129,369 0 0
FIRSTENERGY CORP COMMON 337932107 1,106,197 23,017 SH DFND 6 23,017 0 0
FIRSTENERGY CORP COMMON 337932107 42,488,596 884,074 SH DFND 5 884,074 0 0
FIRSTENERGY CORP COMMON 337932107 197,671 4,113 SH DFND 1 0 0 4,113
FIRSTENERGY CORP COMMON 337932107 142,945,455 2,974,312 SH DFND 5 0 0 2,974,312
FIRSTENERGY CORP BOND 337932AT4 2,640,415 2,397,000 PRN DFND 5 2,397,000 0 0
FIRSTENERGY CORP BOND 337932AV9 303,396 270,000 PRN DFND 5 270,000 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 64,317 453 SH OTR 2 0 0 453
FIRSTSERVICE CORP NEW COMMON 33767E202 68,860 485 SH OTR 1 0 0 485
FIRSTSERVICE CORP NEW COMMON 33767E202 136,017 958 SH OTR 13 0 958 0
FIRSTSERVICE CORP NEW COMMON 33767E202 1,930,360 13,596 SH DFND 8 11,288 1,883 425
FIRSTSERVICE CORP NEW COMMON 33767E202 113,726 801 SH DFND 24 801 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 411,458 2,898 SH DFND 4 2,830 0 68
FIRSTSERVICE CORP NEW COMMON 33767E202 29,106 205 SH DFND 5 0 0 205
FIRSTSERVICE CORP NEW COMMON 33767E202 159,160 1,121 SH DFND 16 1,121 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 790,545 5,568 SH DFND 2 5,502 0 66
FIRSTSERVICE CORP NEW COMMON 33767E202 10,649 75 SH DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 993,860 7,000 SH DFND 27 7,000 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 682,782 4,809 SH DFND 24 4,809 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 26,408 186 SH DFND 10 186 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 2,488,483 17,527 SH DFND 6 17,527 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 106,911 753 SH DFND 1 0 0 753
FIRSTSUN CAP BANCORP COMMON 33767U107 41,184 1,062 SH DFND 4 0 0 1,062
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FIVE9 INC BOND 338307AF8 1,778,123 2,003,000 PRN DFND 8 380,000 1,153,000 470,000
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FORTIVE CORP COMMON 34959J108 40,571 668 SH OTR 23 0 0 668
FORTIVE CORP COMMON 34959J108 31,962,753 526,829 SH DFND 4 428,970 0 97,859
FORTIVE CORP COMMON 34959J108 7,551,110 124,462 SH DFND 2 1,919 0 122,543
FORTIVE CORP COMMON 34959J108 2,484,801 40,956 SH DFND 5 0 0 40,956
FORTIVE CORP COMMON 34959J108 8,587,535 141,545 SH DFND 2 141,545 0 0
FORTIVE CORP COMMON 34959J108 36,827 607 SH DFND 1 0 0 607
FORTIVE CORP COMMON 34959J108 14,677,286 241,920 SH DFND 27 241,920 0 0
FORTIVE CORP COMMON 34959J108 748,061 12,330 SH DFND 24 12,330 0 0
FORTIVE CORP COMMON 34959J108 1,585,914 26,140 SH DFND 6 26,140 0 0
FORTIVE CORP COMMON 34959J108 451,263 7,438 SH DFND 16 7,438 0 0
FORTIVE CORP COMMON 34959J108 5,917,994 97,544 SH DFND 5 97,544 0 0
FORTIVE CORP COMMON 34959J108 485 8 SH DFND 23 8 0 0
FORTIVE CORP COMMON 34959J108 404,426 6,666 SH DFND 8 6,666 0 0
FORTIVE CORP COMMON 34959J108 14,318 236 SH DFND 15 236 0 0
FORTREA HLDGS INC COMMON 34965K107 4,030 230 SH OTR 2 0 0 230
FORTREA HLDGS INC COMMON 34965K107 8,920,483 509,160 SH DFND 4 483,288 0 25,872
FORTREA HLDGS INC COMMON 34965K107 1,139 65 SH DFND 5 0 0 65
FORTREA HLDGS INC COMMON 34965K107 345,635 19,728 SH DFND 5 19,728 0 0
FORTREA HLDGS INC COMMON 34965K107 864,524 49,345 SH DFND 2 9,303 0 40,042
FORTREA HLDGS INC COMMON 34965K107 42,171 2,407 SH DFND 6 2,407 0 0
FORTRESS BIOTECH INC COMMON 34960Q307 982 333 SH DFND 5 0 0 333
FORTRESS BIOTECH INC COMMON 34960Q307 18 6 SH DFND 6 6 0 0
FORTRESS VALUE ACQU CORP V COMMON G3645T104 2,653,549 262,988 SH DFND 2 262,988 0 0
FORTUNA MNG CORP BOND 349915AE8 4,357,626 2,518,000 PRN DFND 2 2,518,000 0 0
FORTUNA MNG CORP COMMON 349942102 2,000 239 SH DFND 2 0 0 239
FORTUNA MNG CORP COMMON 349942102 4,180,254 499,433 SH DFND 4 481,690 0 17,743
FORTUNA MNG CORP COMMON 349942102 10,529 1,258 SH DFND 6 1,258 0 0
FORTUNA MNG CORP COMMON 349942102 4,349,814 519,691 SH DFND 5 519,691 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 765 15 SH OTR 1 0 0 15
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 7,442 146 SH OTR 2 0 0 146
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4,281 84 SH OTR 23 0 0 84
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4,389,143 86,112 SH DFND 5 0 0 86,112
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 6,824,373 128,702 SH DFND 4 91,648 0 37,054
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 7,289,984 143,025 SH DFND 2 0 0 143,025
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 6,014 118 SH DFND 1 0 0 118
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3,109 61 SH DFND 24 61 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 255 5 SH DFND 11 0 0 5
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 5,097 100 SH DFND 23 100 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 84,150 1,683 SH DFND 4 1,683 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 222,150 4,443 SH DFND 2 0 0 4,443
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 8,350 167 SH DFND 6 167 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 1,017,350 20,347 SH DFND 5 20,347 0 0
FORUM MARKETS INC COMMON 68236V401 14,450 2,500 SH DFND 5 0 0 2,500
FORWARD AIR CORP COMMON 34986A104 72 5 SH DFND 5 0 0 5
FORWARD AIR CORP COMMON 34986A104 5,094 353 SH DFND 4 353 0 0
FORWARD AIR CORP COMMON 34986A104 3,817,211 264,533 SH DFND 5 264,533 0 0
FORWARD AIR CORP COMMON 34986A104 707 49 SH DFND 6 49 0 0
FORWARD AIR CORP COMMON 34986A104 138,196 9,577 SH DFND 2 0 0 9,577
FORWARD INDUSTRIES INC COMMON 349932103 109,314 25,721 SH DFND 2 0 0 25,721
FORWARD INDUSTRIES INC COMMON 349932103 625 147 SH DFND 6 147 0 0
FOSSIL GROUP INC COMMON 34988V106 6,426 1,498 SH DFND 2 1,498 0 0
FOSSIL GROUP INC COMMON 34988V106 995 232 SH DFND 6 232 0 0
FOSSIL GROUP INC COMMON 34988V106 96,825 22,570 SH DFND 2 0 0 22,570
FOSTER L B CO COMMON 350060109 846,220 18,830 SH DFND 5 18,830 0 0
FOSTER L B CO COMMON 350060109 4,809 107 SH DFND 4 107 0 0
FOSTER L B CO COMMON 350060109 184,209 4,099 SH DFND 2 0 0 4,099
FOSTER L B CO COMMON 350060109 90 2 SH DFND 6 2 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,931 155 SH OTR 1 0 0 155
FOUR CORNERS PPTY TR INC COMMON 35086T109 304 12 SH OTR 23 0 0 12
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,587,984 141,482 SH DFND 2 95,321 0 46,161
FOUR CORNERS PPTY TR INC COMMON 35086T109 25 1 SH DFND 6 1 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 169,582 6,687 SH DFND 2 6,687 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 17,402,869 681,122 SH DFND 4 599,338 0 81,784
FOUR CORNERS PPTY TR INC COMMON 35086T109 83,764 3,303 SH DFND 5 0 0 3,303
FOX CORP COMMON 35137L105 25,431 504 SH OTR 23 0 0 504
FOX CORP COMMON 35137L105 29,478 585 SH OTR 2 0 0 585
FOX CORP COMMON 35137L105 74,880 1,486 SH OTR 1 0 0 1,486
FOX CORP COMMON 35137L105 5,088,231 100,977 SH DFND 2 21,416 0 79,561
FOX CORP COMMON 35137L105 1,037,379 20,587 SH DFND 24 20,587 0 0
FOX CORP COMMON 35137L105 2,135,780 42,385 SH DFND 6 42,385 0 0
FOX CORP COMMON 35137L105 2,314,715 45,936 SH DFND 8 42,322 0 3,614
FOX CORP COMMON 35137L105 77,562,987 1,539,253 SH DFND 4 1,472,685 0 66,568
FOX CORP COMMON 35137L105 110,606 2,195 SH DFND 1 0 0 2,195
FOX CORP COMMON 35137L105 16,032,234 318,163 SH DFND 5 318,163 0 0
FOX CORP COMMON 35137L105 5,138,016 101,965 SH DFND 27 101,965 0 0
FOX CORP COMMON 35137L105 1,824,471 36,207 SH DFND 5 0 0 36,207
FOX CORP COMMON 35137L105 1,915 38 SH DFND 23 38 0 0
FOX CORP COMMON 35137L105 21,315 423 SH DFND 16 423 0 0
FOX CORP COMMON 35137L105 4,672,514 92,727 SH DFND 2 92,727 0 0
FOX CORP COMMON 35137L204 1,143 25 SH OTR 2 0 0 25
FOX CORP COMMON 35137L204 41,185 901 SH OTR 1 0 0 901
FOX CORP COMMON 35137L204 16,927,967 370,334 SH DFND 5 370,334 0 0
FOX CORP COMMON 35137L204 161,265 3,528 SH DFND 6 3,528 0 0
FOX CORP COMMON 35137L204 169,813 3,715 SH DFND 8 3,715 0 0
FOX CORP COMMON 35137L204 10,813,483 236,567 SH DFND 4 190,881 0 45,686
FOX CORP COMMON 35137L204 3,130,084 68,477 SH DFND 2 68,477 0 0
FOX CORP COMMON 35137L204 2,526,300 55,268 SH DFND 24 55,268 0 0
FOX CORP COMMON 35137L204 2,523,649 55,210 SH DFND 2 0 0 55,210
FOX CORP COMMON 35137L204 27,792 608 SH DFND 5 0 0 608
FOX CORP COMMON 35137L204 19,930 436 SH DFND 1 0 0 436
FOX FACTORY HLDG CORP COMMON 35138V102 6,711 371 SH OTR 1 0 0 371
FOX FACTORY HLDG CORP COMMON 35138V102 320,482 17,716 SH DFND 2 0 0 17,716
FOX FACTORY HLDG CORP COMMON 35138V102 1,504,202 83,151 SH DFND 5 83,151 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 563,033 31,124 SH DFND 4 31,124 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 127 7 SH DFND 5 0 0 7
FRACTYL HEALTH INC COMMON 35168W103 743 934 SH DFND 6 934 0 0
FRACTYL HEALTH INC COMMON 35168W103 469 589 SH DFND 2 589 0 0
FRANCO NEV CORP COMMON 351858105 1,451 7 SH OTR 13 0 7 0
FRANCO NEV CORP COMMON 351858105 2,023 9 SH OTR 23 0 0 9
FRANCO NEV CORP COMMON 351858105 2,794,947 13,485 SH DFND 2 1,686 0 11,799
FRANCO NEV CORP COMMON 351858105 146,263,326 705,699 SH DFND 4 702,248 0 3,451
FRANCO NEV CORP COMMON 351858105 13,702,995 66,115 SH DFND 8 55,984 9,035 1,096
FRANCO NEV CORP COMMON 351858105 12,559,114 60,595 SH DFND 5 0 0 60,595
FRANCO NEV CORP COMMON 351858105 326,020 1,573 SH DFND 15 1,573 0 0
FRANCO NEV CORP COMMON 351858105 175,964 849 SH DFND 24 849 0 0
FRANCO NEV CORP COMMON 351858105 410,168 1,979 SH DFND 23 1,979 0 0
FRANCO NEV CORP COMMON 351858105 1,120,862 5,408 SH DFND 16 5,408 0 0
FRANCO NEV CORP COMMON 351858105 7,115,029 34,329 SH DFND 6 34,329 0 0
FRANCO NEV CORP COMMON 351858105 8,607,093 41,528 SH DFND 5 41,528 0 0
FRANCO NEV CORP COMMON 351858105 185,705 896 SH DFND 10 896 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 725,269 88,990 SH DFND 4 88,990 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 262,503 32,209 SH DFND 2 0 0 32,209
FRANKLIN BSP RLTY TR INC COMMON 35243J101 595 73 SH DFND 6 73 0 0
FRANKLIN COVEY CO COMMON 353469109 99,671 3,901 SH DFND 2 0 0 3,901
FRANKLIN COVEY CO COMMON 353469109 3,781 148 SH DFND 4 148 0 0
FRANKLIN COVEY CO COMMON 353469109 13,133 514 SH DFND 5 0 0 514
FRANKLIN ELEC INC COMMON 353514102 16,034 152 SH OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102 3,126,935 29,642 SH DFND 5 29,642 0 0
FRANKLIN ELEC INC COMMON 353514102 171,632 1,627 SH DFND 24 1,627 0 0
FRANKLIN ELEC INC COMMON 353514102 4,047,229 36,575 SH DFND 4 17,896 0 18,679
FRANKLIN ELEC INC COMMON 353514102 1,675,709 15,885 SH DFND 2 0 0 15,885
FRANKLIN ELEC INC COMMON 353514102 31,120 295 SH DFND 5 0 0 295
FRANKLIN SHORT DURATION U.S. G FUND 353506108 67,889 750 SH OTR 23 0 0 750
FRANKLIN FINL SVCS CORP COMMON 353525108 113,920 1,780 SH DFND 2 0 0 1,780
FRANKLIN FINL SVCS CORP COMMON 353525108 2,176 34 SH DFND 6 34 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108 17,024 266 SH DFND 2 266 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108 1,216 19 SH DFND 4 0 0 19
FRANKLIN RESOURCES INC COMMON 354613101 1,493 45 SH OTR 2 0 0 45
FRANKLIN RESOURCES INC COMMON 354613101 37,714 1,137 SH OTR 1 0 0 1,137
FRANKLIN RESOURCES INC COMMON 354613101 52,011 1,568 SH OTR 23 0 0 1,568
FRANKLIN RESOURCES INC COMMON 354613101 29,766,007 884,490 SH DFND 4 764,362 0 120,128
FRANKLIN RESOURCES INC COMMON 354613101 4,169,137 125,690 SH DFND 2 0 0 125,690
FRANKLIN RESOURCES INC COMMON 354613101 1,530,132 46,130 SH DFND 5 0 0 46,130
FRANKLIN RESOURCES INC COMMON 354613101 120,772 3,641 SH DFND 1 0 0 3,641
FRANKLIN RESOURCES INC COMMON 354613101 6,645,974 200,361 SH DFND 5 200,361 0 0
FRANKLIN RESOURCES INC COMMON 354613101 674,545 20,336 SH DFND 6 20,336 0 0
FRANKLIN RESOURCES INC COMMON 354613101 299 9 SH DFND 2 9 0 0
FRANKLIN RESOURCES INC COMMON 354613101 133,841 4,035 SH DFND 8 4,035 0 0
FRANKLIN RESOURCES INC COMMON 354613101 152,383 4,594 SH DFND 24 4,594 0 0
FRANKLIN RESOURCES INC OPTION 354613901 1,094,610 33,000 SH Call DFND 5 33,000 0 0
FRANKLIN RESOURCES INC OPTION 354613951 1,094,610 33,000 SH Put DFND 5 33,000 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 3,522 6,620 SH DFND 6 6,620 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 1 1 SH DFND 24 1 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108 9,049,136 212,720 SH OTR 23 0 0 212,720
FRANKLIN INTERNATIONAL CORE FUND 35473P108 16,761 394 SH DFND 4 394 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108 5,020 118 SH DFND 23 118 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207 299,633 6,987 SH OTR 23 0 0 6,987
FRANKLIN EMERGING MARKET COR FUND 35473P207 2,616 61 SH DFND 23 61 0 0
FRANKLIN BSP CLO ETF FUND 35473P298 5,035,000 200,000 SH DFND 5 200,000 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 1,076,036 18,052 SH OTR 23 0 0 18,052
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 9,418 158 SH DFND 23 158 0 0
TMPL EMERG MRKT DEBT ETF FUND 35473P314 7,587,000 300,000 SH DFND 5 300,000 0 0
FRANKLIN MULTISECTO INCO ETF FUND 35473P355 2,521,000 100,000 SH DFND 5 100,000 0 0
WESTERN ASSET BOND ETF FUND 35473P397 5,287 211 SH DFND 5 211 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 28,950,608 447,113 SH OTR 23 0 0 447,113
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 3,989,895 61,620 SH DFND 23 61,620 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439 758,489 26,047 SH OTR 23 0 0 26,047
FRANKLIN INCOME FOCUS ETF FUND 35473P439 1,077 37 SH DFND 5 37 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488 92,819 4,560 SH DFND 23 4,560 0 0
FRANKLIN INCOME EQUITY FOCUS FUND 35473P504 42,300 632 SH OTR 23 0 0 632
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520 1 0 SH OTR 23 0 0 0
FRANKLIN SYSTEMATIC STYLE PR FUND 35473P546 42,722 1,544 SH DFND 23 1,544 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 27,865,275 1,296,059 SH OTR 23 0 0 1,296,059
FRANKLIN U.S. CORE BOND ETF FUND 35473P553 715,563 33,282 SH DFND 23 33,282 0 0
FRANKLIN FTSE LATIN AMERICA FUND 35473P561 63,881 2,402 SH DFND 5 2,402 0 0
FRANKLIN SENIOR LOAN ETF FUND 35473P595 1,624 71 SH OTR 23 0 0 71
FRANKLIN SENIOR LOAN ETF FUND 35473P595 1,179,350 51,545 SH DFND 5 51,545 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603 2,684,904 124,705 SH OTR 23 0 0 124,705
FRANKLIN INVESTMENT GRADE CO FUND 35473P603 129,115 5,997 SH DFND 23 5,997 0 0
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611 651,096 31,737 SH OTR 23 0 0 31,737
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 742,011 30,560 SH OTR 23 0 0 30,560
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 41,155 1,695 SH DFND 23 1,695 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637 1,045 23 SH OTR 23 0 0 23
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 2,191 62 SH DFND 4 62 0 0
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 1,049,276 10,202 SH OTR 1 0 0 10,202
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 231,939 2,255 SH DFND 5 0 0 2,255
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 458,300 4,456 SH DFND 1 0 0 4,456
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 78,446,266 762,725 SH DFND 2 0 0 762,725
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 28,819,894 280,212 SH DFND 11 0 0 280,212
FRANKLIN FTSE TAIWAN ETF FUND 35473P686 514 5 SH DFND 5 5 0 0
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 9,265 144 SH OTR 1 0 0 144
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 1,240,025 19,273 SH DFND 2 0 0 19,273
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 225,369 3,502 SH DFND 5 0 0 3,502
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 14,348 223 SH DFND 5 223 0 0
FRANKLIN FTSE SOUTH KOREA FUND 35473P710 2,672,504 41,537 SH DFND 11 0 0 41,537
FRANKLIN FTSE MEXICO ETF FUND 35473P736 185 5 SH DFND 5 5 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 20,347 512 SH OTR 23 0 0 512
FRANKLIN FTSE JAPAN ETF FUND 35473P744 3,418 86 SH OTR 1 0 0 86
FRANKLIN FTSE JAPAN ETF FUND 35473P744 607,108 15,277 SH DFND 23 15,277 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 79,598,368 2,002,978 SH DFND 11 0 0 2,002,978
FRANKLIN FTSE JAPAN ETF FUND 35473P744 38,150 960 SH DFND 5 960 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 8,628,396 217,121 SH DFND 5 0 0 217,121
FRANKLIN FTSE JAPAN ETF FUND 35473P744 119,299 3,002 SH DFND 4 3,002 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744 9,098,155 228,942 SH DFND 2 0 0 228,942
FRANKLIN FTSE JAPAN ETF FUND 35473P744 61,398 1,545 SH DFND 1 0 0 1,545
FRANKLIN FTSE GERMANY ETF FUND 35473P785 155,284 4,877 SH DFND 23 4,877 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 31,687,353 407,554 SH OTR 23 0 0 407,554
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 22,936 295 SH DFND 4 295 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 74,562 959 SH DFND 5 0 0 959
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 3,752,215 48,260 SH DFND 23 48,260 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 442,754 8,629 SH OTR 2 0 0 8,629
FRANKLIN FTSE CANADA ETF FUND 35473P827 1,248,783 24,338 SH OTR 1 0 0 24,338
FRANKLIN FTSE CANADA ETF FUND 35473P827 40,817,721 795,512 SH DFND 11 0 0 795,512
FRANKLIN FTSE CANADA ETF FUND 35473P827 872 17 SH DFND 4 17 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827 444,704 8,667 SH DFND 5 0 0 8,667
FRANKLIN FTSE CANADA ETF FUND 35473P827 735,170 14,328 SH DFND 1 0 0 14,328
FRANKLIN FTSE CANADA ETF FUND 35473P827 59,679,225 1,163,111 SH DFND 2 0 0 1,163,111
FRANKLIN FTSE BRAZIL ETF FUND 35473P835 191,038 8,869 SH OTR 1 0 0 8,869
FRANKLIN FTSE BRAZIL ETF FUND 35473P835 83,468 3,875 SH DFND 1 0 0 3,875
FRANKLIN FTSE BRAZIL ETF FUND 35473P835 66 3 SH DFND 5 0 0 3
FRANKLIN FTSE BRAZIL ETF FUND 35473P835 13,236,007 614,485 SH DFND 2 0 0 614,485
FRANKLIN FTSE BRAZIL ETF FUND 35473P835 4,789,030 222,331 SH DFND 11 0 0 222,331
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 74,621 2,221 SH DFND 23 2,221 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 6,830,293 271,366 SH OTR 23 0 0 271,366
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 913,570 36,296 SH DFND 23 36,296 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 52,555 2,088 SH DFND 5 0 0 2,088
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 432,043 17,165 SH DFND 5 17,165 0 0
FRANKLIN U.S. SMALL CAP MULT FUND 35473P876 812,958 16,733 SH OTR 23 0 0 16,733
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 6,078,210 104,598 SH OTR 23 0 0 104,598
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 21,907 377 SH DFND 23 377 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 35,273 607 SH DFND 4 607 0 0
FRANKLIN RESP SOURCED GOLD FUND 35473M105 2,382,248 44,619 SH OTR 23 0 0 44,619
FRANKLIN RESP SOURCED GOLD FUND 35473M105 7,635 143 SH DFND 23 143 0 0
FREECAST INC COMMON 35632L303 38,074 6,799 SH DFND 5 6,799 0 0
FREEDOM HOLDING CORP COMMON 356390104 519 4 SH OTR 23 0 0 4
FREEDOM HOLDING CORP COMMON 356390104 389 3 SH DFND 5 0 0 3
FREEDOM HOLDING CORP COMMON 356390104 1,448,803 10,326 SH DFND 4 0 0 10,326
FREEDOM HOLDING CORP COMMON 356390104 8,688 67 SH DFND 6 67 0 0
FREEDOM HOLDING CORP COMMON 356390104 4,353,281 33,572 SH DFND 5 33,572 0 0
FREEPORT MCMORAN INC COMMON 35671D857 665,619 10,802 SH OTR 4 0 108 10,694
FREEPORT MCMORAN INC COMMON 35671D857 326,953 5,305 SH OTR 23 0 0 5,305
FREEPORT MCMORAN INC COMMON 35671D857 314,878 5,110 SH OTR 1 0 0 5,110
FREEPORT MCMORAN INC COMMON 35671D857 638,383 10,360 SH OTR 13 0 10,360 0
FREEPORT MCMORAN INC COMMON 35671D857 170,133 2,761 SH OTR 2 0 0 2,761
FREEPORT MCMORAN INC COMMON 35671D857 263,579,893 4,277,505 SH DFND 2 2,934,961 0 1,342,544
FREEPORT MCMORAN INC COMMON 35671D857 355,979 5,777 SH DFND 15 5,777 0 0
FREEPORT MCMORAN INC COMMON 35671D857 2,261,577 36,702 SH DFND 24 36,702 0 0
FREEPORT MCMORAN INC COMMON 35671D857 1,155,859,678 18,757,865 SH DFND 4 18,158,830 0 599,035
FREEPORT MCMORAN INC COMMON 35671D857 112,550,039 1,826,518 SH DFND 8 1,647,629 0 178,889
FREEPORT MCMORAN INC COMMON 35671D857 33,671,325 546,435 SH DFND 6 546,435 0 0
FREEPORT MCMORAN INC COMMON 35671D857 81,697,953 1,325,835 SH DFND 5 1,325,835 0 0
FREEPORT MCMORAN INC COMMON 35671D857 11,153 181 SH DFND 23 181 0 0
FREEPORT MCMORAN INC COMMON 35671D857 41,246,826 669,374 SH DFND 2 669,374 0 0
FREEPORT MCMORAN INC COMMON 35671D857 209,286,222 3,396,400 SH DFND 5 0 0 3,396,400
FREEPORT MCMORAN INC COMMON 35671D857 1,232,400 20,000 SH DFND 18 20,000 0 0
FREEPORT MCMORAN INC COMMON 35671D857 2,193,610 35,599 SH DFND 24 35,599 0 0
FREEPORT MCMORAN INC COMMON 35671D857 3,283,052 53,279 SH DFND 10 53,279 0 0
FREEPORT MCMORAN INC COMMON 35671D857 790,831 12,834 SH DFND 1 0 0 12,834
FREEPORT MCMORAN INC OPTION 35671D907 19,977,204 324,200 SH Call DFND 5 324,200 0 0
FREEPORT MCMORAN INC OPTION 35671D957 43,657,770 708,500 SH Put DFND 5 708,500 0 0
FREIGHTCAR AMER INC COMMON 357023100 60,112 6,159 SH DFND 2 0 0 6,159
FREIGHTCAR AMER INC COMMON 357023100 24,195 2,479 SH DFND 2 2,479 0 0
FREQUENCY ELECTRS INC COMMON 358010106 174,191 2,820 SH DFND 2 0 0 2,820
FREQUENCY ELECTRS INC COMMON 358010106 91,358 1,479 SH DFND 4 1,479 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 45,582 2,008 SH OTR 2 0 0 2,008
FRESENIUS MEDICAL CARE AG ADR 358029106 4,495 198 SH OTR 1 0 0 198
FRESENIUS MEDICAL CARE AG ADR 358029106 227 10 SH DFND 6 10 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 4,019,058 177,051 SH DFND 5 177,051 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 954,036 42,028 SH DFND 4 42,028 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 4,790 211 SH DFND 5 0 0 211
FRESENIUS MEDICAL CARE AG ADR 358029106 9,602 423 SH DFND 2 0 0 423
FRESENIUS MEDICAL CARE AG ADR 358029106 5,357 236 SH DFND 1 0 0 236
FRESHPET INC COMMON 358039105 3,699 61 SH OTR 23 0 0 61
FRESHPET INC COMMON 358039105 1,810,165 29,851 SH DFND 8 29,851 0 0
FRESHPET INC COMMON 358039105 17,586,146 287,849 SH DFND 4 264,256 0 23,593
FRESHPET INC COMMON 358039105 40,629 670 SH DFND 5 0 0 670
FRESHPET INC COMMON 358039105 758,606 12,510 SH DFND 2 12,502 0 8
FRESHPET INC BOND 358039AB1 11,746,305 10,108,000 PRN DFND 2 10,108,000 0 0
FRESHWORKS INC COMMON 358054104 1,268,664 124,257 SH DFND 2 30,382 0 93,875
FRESHWORKS INC COMMON 358054104 75,819 7,426 SH DFND 24 7,426 0 0
FRESHWORKS INC COMMON 358054104 4,190,899 401,848 SH DFND 4 324,503 0 77,345
FRESHWORKS INC COMMON 358054104 4,737 464 SH DFND 24 464 0 0
FRESHWORKS INC COMMON 358054104 1,246 122 SH DFND 27 122 0 0
FRESHWORKS INC COMMON 358054104 112 11 SH DFND 5 0 0 11
FRIEDMAN INDS INC COMMON 358435105 746 23 SH DFND 6 23 0 0
FRIEDMAN INDS INC COMMON 358435105 21,566 665 SH DFND 4 665 0 0
FRIEDMAN INDS INC COMMON 358435105 92,101 2,840 SH DFND 2 0 0 2,840
FRONTDOOR INC COMMON 35905A109 2,737 36 SH OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109 3,954 52 SH DFND 23 52 0 0
FRONTDOOR INC COMMON 35905A109 7,658,198 97,580 SH DFND 4 66,170 0 31,410
FRONTDOOR INC COMMON 35905A109 121,268 1,595 SH DFND 5 0 0 1,595
FRONTDOOR INC COMMON 35905A109 6,330,714 83,266 SH DFND 8 83,266 0 0
FRONTDOOR INC COMMON 35905A109 2,259,916 29,724 SH DFND 2 0 0 29,724
FRONTIER GROUP HLDGS INC COMMON 35909R108 185,085 24,678 SH DFND 2 0 0 24,678
FRONTIER GROUP HLDGS INC COMMON 35909R108 2,160 288 SH DFND 6 288 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 5,738 765 SH DFND 2 765 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 9,005,205 1,200,694 SH DFND 5 1,200,694 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 5,160 688 SH DFND 4 688 0 0
FRONTLINE PLC COMMON M46528101 412,911 11,651 SH DFND 15 11,651 0 0
FRONTLINE PLC COMMON M46528101 17,662,871 498,388 SH DFND 8 498,388 0 0
FRONTLINE PLC COMMON M46528101 1,591,929 44,919 SH DFND 24 44,919 0 0
FRONTLINE PLC COMMON M46528101 4,018,329 113,384 SH DFND 4 105,621 0 7,763
FRONTLINE PLC COMMON M46528101 87,492,677 2,468,755 SH DFND 6 2,468,755 0 0
FRONTVIEW REIT INC COMMON 35922N100 345 17 SH DFND 6 17 0 0
FRONTVIEW REIT INC COMMON 35922N100 68,039 3,350 SH DFND 4 3,350 0 0
FRONTVIEW REIT INC COMMON 35922N100 9,343 460 SH DFND 2 460 0 0
FRONTVIEW REIT INC COMMON 35922N100 181,490 8,936 SH DFND 2 0 0 8,936
FRP HLDGS INC COMMON 30292L107 19,451 761 SH DFND 4 761 0 0
FRP HLDGS INC COMMON 30292L107 1,636 64 SH DFND 6 64 0 0
FRP HLDGS INC COMMON 30292L107 124,758 4,881 SH DFND 2 0 0 4,881
FS BANCORP INC COMMON 30263Y104 116,661 2,703 SH DFND 2 0 0 2,703
FS BANCORP INC COMMON 30263Y104 993 23 SH DFND 6 23 0 0
FS BANCORP INC COMMON 30263Y104 647 15 SH DFND 4 0 0 15
FS BANCORP INC COMMON 30263Y104 173 4 SH DFND 5 0 0 4
FS KKR CAP CORP COMMON 302635206 12,070 1,137 SH OTR 23 0 0 1,137
FS KKR CAP CORP COMMON 302635206 179,808 16,947 SH DFND 5 0 0 16,947
FS SPECIALTY LENDING FUND FUND 644323107 4,939 441 SH OTR 23 0 0 441
FTAI AVIATION LTD COMMON G3730V105 14,235 54 SH OTR 1 0 0 54
FTAI AVIATION LTD COMMON G3730V105 37,782 143 SH OTR 23 0 0 143
FTAI AVIATION LTD COMMON G3730V105 11,919,578 45,215 SH DFND 6 45,215 0 0
FTAI AVIATION LTD COMMON G3730V105 3,732,332 14,158 SH DFND 2 14,158 0 0
FTAI AVIATION LTD COMMON G3730V105 527 2 SH DFND 23 2 0 0
FTAI AVIATION LTD COMMON G3730V105 252,547,034 957,996 SH DFND 4 880,052 0 77,943
FTAI AVIATION LTD COMMON G3730V105 3,917,393 14,860 SH DFND 5 0 0 14,860
FTAI AVIATION LTD OPTION G3730V905 2,636,200 10,000 SH Call DFND 5 10,000 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 244 56 SH OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106 36,005 8,258 SH DFND 4 8,258 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 199,126 45,671 SH DFND 2 0 0 45,671
FTAI INFRASTRUCTURE INC COMMON 35953C106 6,344 1,455 SH DFND 6 1,455 0 0
FTC SOLAR INC COMMON 30320C301 303 62 SH DFND 6 62 0 0
FTC SOLAR INC COMMON 30320C301 54 11 SH DFND 2 11 0 0
FTI CONSULTING INC COMMON 302941109 2,687 18 SH OTR 23 0 0 18
FTI CONSULTING INC COMMON 302941109 4,397,785 29,458 SH DFND 2 3,448 0 26,010
FTI CONSULTING INC COMMON 302941109 698,249 4,677 SH DFND 5 0 0 4,677
FTI CONSULTING INC COMMON 302941109 105,430,166 704,833 SH DFND 4 684,962 0 19,871
FUBOTV INC COMMON 35953D401 796,570 84,204 SH DFND 4 84,204 0 0
FUBOTV INC COMMON 35953D401 4,711 498 SH DFND 5 0 0 498
FUBOTV INC COMMON 35953D401 113,208 11,967 SH DFND 2 0 0 11,967
FUBOTV INC COMMON 35953D401 3,084 326 SH DFND 6 326 0 0
FUBOTV INC OPTION 35953D901 29,326 3,100 SH Call DFND 5 3,100 0 0
FUELCELL ENERGY INC COMMON 35952H700 670,649 22,505 SH DFND 2 0 0 22,505
FUELCELL ENERGY INC COMMON 35952H700 9,857,959 330,804 SH DFND 5 330,804 0 0
FUELCELL ENERGY INC COMMON 35952H700 113,151 3,797 SH DFND 24 3,797 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 22,615 6,063 SH DFND 6 6,063 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 26,073 6,990 SH DFND 5 6,990 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 63 17 SH DFND 4 17 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 91,762 24,601 SH DFND 2 0 0 24,601
FULCRUM THERAPEUTICS INC COMMON 359616109 13,801 3,700 SH DFND 2 3,700 0 0
FULGENT GENETICS INC COMMON 359664109 807,609 39,338 SH DFND 4 36,124 0 3,214
FULGENT GENETICS INC COMMON 359664109 188,424 9,178 SH DFND 2 1,156 0 8,022
FULGENT GENETICS INC COMMON 359664109 14,536,102 708,042 SH DFND 5 708,042 0 0
FULL HSE RESORTS INC COMMON 359678109 224 79 SH DFND 2 79 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 13,760 1,703 SH DFND 2 1,703 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 8,612,068 1,065,850 SH DFND 10 267,735 0 798,115
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 74,694,186 9,244,330 SH DFND 4 8,803,454 0 440,876
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 1,114,272 137,905 SH DFND 2 137,905 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 37,451 4,635 SH DFND 18 4,635 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 24,994,624 3,093,394 SH DFND 8 3,093,394 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 11,004,920 1,361,995 SH DFND 6 1,361,995 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 66,623,244 8,245,451 SH DFND 5 8,245,451 0 0
FULL TRUCK ALLIANCE CO LTD OPTION 35969L958 2,020,000 250,000 SH Put DFND 5 250,000 0 0
FULLER H B CO COMMON 359694106 26,140 442 SH OTR 23 0 0 442
FULLER H B CO COMMON 359694106 1,580,339 26,722 SH DFND 5 26,722 0 0
FULLER H B CO COMMON 359694106 2,129 36 SH DFND 1 0 0 36
FULLER H B CO COMMON 359694106 1,999,937 33,817 SH DFND 2 10,575 0 23,242
FULLER H B CO COMMON 359694106 23,944,901 402,488 SH DFND 4 359,560 0 42,928
FULLER H B CO COMMON 359694106 85,102 1,439 SH DFND 5 0 0 1,439
FULLER H B CO COMMON 359694106 922,466 15,598 SH DFND 8 15,598 0 0
FULTON FINL CORP PA COMMON 360271100 4,304,520 169,412 SH DFND 4 44,870 0 124,542
FULTON FINL CORP PA COMMON 360271100 5,168 214 SH DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100 1,513,939 62,689 SH DFND 5 62,689 0 0
FULTON FINL CORP PA COMMON 360271100 14,611 605 SH DFND 6 605 0 0
FULTON FINL CORP PA COMMON 360271100 1,962,429 81,260 SH DFND 2 0 0 81,260
FULTON FINL CORP PA COMMON 360271100 104,111 4,311 SH DFND 5 0 0 4,311
FUNDX ETF FUND 360876809 1,783 20 SH DFND 5 20 0 0
FUNDX FUTURE FUND OPP ETF FUND 360876841 108,584 3,645 SH DFND 5 3,645 0 0
FUNKO INC COMMON 361008105 103,547 17,610 SH DFND 2 0 0 17,610
FUNKO INC COMMON 361008105 5,662 963 SH DFND 2 963 0 0
FURY GOLD MINES LIMITED COMMON 36117T100 52,867 94,422 SH DFND 5 94,422 0 0
FUTU HLDGS LTD ADR 36118L106 5,344 55 SH OTR 2 0 0 55
FUTU HLDGS LTD ADR 36118L106 1,263 13 SH OTR 23 0 0 13
FUTU HLDGS LTD ADR 36118L106 10,494 108 SH OTR 1 0 0 108
FUTU HLDGS LTD ADR 36118L106 1,058,570 10,894 SH DFND 4 10,809 0 85
FUTU HLDGS LTD ADR 36118L106 292 3 SH DFND 5 0 0 3
FUTU HLDGS LTD ADR 36118L106 1,004,641 10,339 SH DFND 8 9,605 550 184
FUTU HLDGS LTD ADR 36118L106 21,357,286 219,793 SH DFND 5 219,793 0 0
FUTU HLDGS LTD ADR 36118L106 141,188 1,453 SH DFND 16 1,453 0 0
FUTU HLDGS LTD ADR 36118L106 2,644,093 27,211 SH DFND 2 27,086 0 125
FUTU HLDGS LTD ADR 36118L106 19,434 200 SH DFND 24 200 0 0
FUTU HLDGS LTD ADR 36118L106 509,851 5,247 SH DFND 6 5,247 0 0
FUTU HLDGS LTD ADR 36118L106 3,498 36 SH DFND 1 0 0 36
FUTU HLDGS LTD OPTION 36118L956 165,189 1,700 SH Put DFND 5 1,700 0 0
FUTURECORP SPACE ACQUISITION UNIT G37307124 1,011,000 100,000 SH DFND 5 100,000 0 0
FUTURECREST ACQUISITION CORP COMMON G3730U107 844,049 82,588 SH DFND 2 82,588 0 0
FUTUREFUEL CORP COMMON 36116M106 977 211 SH DFND 6 211 0 0
FUTUREFUEL CORP COMMON 36116M106 49,907 10,779 SH DFND 2 0 0 10,779
FVCBANKCORP INC COMMON 36120Q101 110,417 6,324 SH DFND 2 0 0 6,324
FVCBANKCORP INC COMMON 36120Q101 1,257 72 SH DFND 5 0 0 72
FVCBANKCORP INC COMMON 36120Q101 35 2 SH DFND 4 0 0 2
FVCBANKCORP INC COMMON 36120Q101 1,310 75 SH DFND 6 75 0 0
G III APPAREL GROUP LTD COMMON 36237H101 7,012 213 SH OTR 1 0 0 213
G III APPAREL GROUP LTD COMMON 36237H101 988 30 SH OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101 20,808,666 630,570 SH DFND 4 563,427 0 67,143
G III APPAREL GROUP LTD COMMON 36237H101 1,649,424 50,104 SH DFND 2 34,846 0 15,258
G III APPAREL GROUP LTD COMMON 36237H101 26,863 816 SH DFND 2 816 0 0
G III APPAREL GROUP LTD COMMON 36237H101 275,705 8,375 SH DFND 8 8,375 0 0
G III APPAREL GROUP LTD COMMON 36237H101 12,674 385 SH DFND 6 385 0 0
G WILLI FOOD INTL LTD COMMON M52523103 5,935 180 SH DFND 4 180 0 0
G WILLI FOOD INTL LTD COMMON M52523103 18,925 574 SH DFND 6 574 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104 14,162 485 SH OTR 23 0 0 485
GABELLI DIVIDEND & INCOME TR FUND 36242H104 8,994 308 SH DFND 4 308 0 0
GABELLI EQUITY TRUST FUND 362397101 25,605 4,500 SH DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101 466,580 82,000 SH DFND 5 82,000 0 0
GABELLI HEALTHCARE & WELL FUND 36246K103 2,122 225 SH DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 213 100 SH DFND 5 0 0 100
GAIA INC NEW COMMON 36269P104 7,608 3,572 SH DFND 5 3,572 0 0
GAIA INC NEW COMMON 36269P104 256 120 SH DFND 6 120 0 0
GAIN THERAPEUTICS INC COMMON 36269B105 3,366 1,700 SH DFND 5 0 0 1,700
GALATA ACQUISITION CORP II UNIT G3R25N124 255,000 25,000 SH DFND 5 25,000 0 0
GALAXY DIGITAL INC. COMMON 36317J209 404,527 14,179 SH DFND 5 0 0 14,179
GALAXY DIGITAL INC. COMMON 36317J209 2,369,902 74,363 SH DFND 4 4,613 0 69,750
GALAXY DIGITAL INC. COMMON 36317J209 79,142 2,774 SH DFND 24 2,774 0 0
GALAXY DIGITAL INC. COMMON 36317J209 628,373 22,025 SH DFND 6 22,025 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 721 145 SH DFND 6 145 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 64,103 12,898 SH DFND 5 0 0 12,898
GALECTIN THERAPEUTICS INC COMMON 363225202 21,267 4,279 SH DFND 2 4,279 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 98,734 19,866 SH DFND 2 0 0 19,866
GALIANO GOLD INC COMMON 36352H100 181,919 97,283 SH DFND 5 97,283 0 0
GALIANO GOLD INC COMMON 36352H100 241,209 128,989 SH DFND 8 128,989 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 18,397 81 SH OTR 4 0 81 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,871,932 12,645 SH OTR 13 0 12,645 0
GALLAGHER ARTHUR J & CO COMMON 363576109 542,817 2,390 SH OTR 1 0 0 2,390
GALLAGHER ARTHUR J & CO COMMON 363576109 1,935,744 8,523 SH OTR 2 0 108 8,415
GALLAGHER ARTHUR J & CO COMMON 363576109 287,300 1,264 SH OTR 23 0 0 1,264
GALLAGHER ARTHUR J & CO COMMON 363576109 231,594,037 1,019,699 SH DFND 8 815,049 102,287 102,363
GALLAGHER ARTHUR J & CO COMMON 363576109 17,261 76 SH DFND 2 76 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 4,431,111 19,510 SH DFND 1 0 0 19,510
GALLAGHER ARTHUR J & CO COMMON 363576109 21,955,236 96,668 SH DFND 24 96,668 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 10,040,748 44,209 SH DFND 15 44,209 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,462,179,444 10,840,874 SH DFND 4 9,987,411 22,013 831,450
GALLAGHER ARTHUR J & CO COMMON 363576109 304,035,917 1,338,657 SH DFND 2 796,029 0 542,628
GALLAGHER ARTHUR J & CO COMMON 363576109 44,115,789 194,240 SH DFND 6 194,240 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 11,835,223 52,110 SH DFND 27 52,110 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 454 2 SH DFND 11 0 0 2
GALLAGHER ARTHUR J & CO COMMON 363576109 43,959,076 193,550 SH DFND 10 177,851 0 15,699
GALLAGHER ARTHUR J & CO COMMON 363576109 666,143 2,933 SH DFND 24 2,933 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 75,855,521 333,988 SH DFND 5 0 0 333,988
GALLAGHER ARTHUR J & CO COMMON 363576109 44,366,756 195,345 SH DFND 16 195,345 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 1,770 831 SH DFND 6 831 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 82,105 38,547 SH DFND 5 38,547 0 0
GAMESTOP CORP COMMON 36467W109 9,876,600 429,364 SH DFND 4 252,629 0 176,735
GAMESTOP CORP COMMON 36467W109 153,351 6,961 SH DFND 5 0 0 6,961
GAMESTOP CORP COMMON 36467W109 2,319,737 105,299 SH DFND 2 105,299 0 0
GAMESTOP CORP COMMON 36467W109 7,861,604 356,859 SH DFND 2 0 0 356,859
GAMESTOP CORP COMMON 36467W109 70,694 3,209 SH DFND 24 3,209 0 0
GAMESTOP CORP COMMON 36467W109 22,889 1,039 SH DFND 6 1,039 0 0
GAMESTOP CORP COMMON 36467W109 4,775,972 216,794 SH DFND 5 216,794 0 0
GAMESTOP CORP OPTION 36467W959 6,609,000 300,000 SH Put DFND 5 300,000 0 0
GAMESTOP CORP BOND 36467WAE9 536,314 525,000 PRN DFND 5 525,000 0 0
GAMESTOP CORP BOND 36467WAE9 5,873,913 5,750,000 PRN DFND 2 5,750,000 0 0
GAMESTOP CORP BOND 36467WAG4 726,537 728,000 PRN DFND 16 728,000 0 0
GAMESTOP CORP BOND 36467WAG4 542,907 544,000 PRN DFND 5 544,000 0 0
GAMESTOP CORP BOND 36467WAG4 23,994,674 24,043,000 PRN DFND 2 24,043,000 0 0
GAMESTOP CORP NEW WARRANT 36467W117 49,047 17,270 PRN DFND 4 17,270 0 0
GAMESTOP CORP NEW WARRANT 36467W117 2,340 824 PRN DFND 6 824 0 0
GAMESTOP CORP NEW WARRANT 36467W117 170,099 59,894 PRN DFND 5 59,894 0 0
GAMING & LEISURE P COMMON 36467J108 1,745 38 SH OTR 13 0 38 0
GAMING & LEISURE P COMMON 36467J108 1,628 35 SH OTR 23 0 0 35
GAMING & LEISURE P COMMON 36467J108 115,024,432 2,492,772 SH DFND 4 2,304,446 0 188,326
GAMING & LEISURE P COMMON 36467J108 218,532 4,760 SH DFND 24 4,760 0 0
GAMING & LEISURE P COMMON 36467J108 23,976,998 522,260 SH DFND 2 206,894 0 315,366
GAMING & LEISURE P COMMON 36467J108 12,638,265 275,283 SH DFND 5 0 0 275,283
GAMING & LEISURE P COMMON 36467J108 6,635,785 144,539 SH DFND 27 144,539 0 0
GAMING & LEISURE P COMMON 36467J108 3,306 72 SH DFND 24 72 0 0
GAMING & LEISURE P COMMON 36467J108 14,003 305 SH DFND 1 0 0 305
GAMING & LEISURE P COMMON 36467J108 1,117,128 24,333 SH DFND 18 24,333 0 0
GAMING & LEISURE P COMMON 36467J108 15,793 344 SH DFND 16 344 0 0
GAP INC COMMON 364760108 7,276 388 SH OTR 23 0 0 388
GAP INC COMMON 364760108 13,991 747 SH OTR 1 0 0 747
GAP INC COMMON 364760108 163,269 8,717 SH OTR 2 0 0 8,717
GAP INC COMMON 364760108 8,204 438 SH OTR 13 0 438 0
GAP INC COMMON 364760108 6,516,504 347,918 SH DFND 2 54,754 0 293,164
GAP INC COMMON 364760108 618 33 SH DFND 23 33 0 0
GAP INC COMMON 364760108 4,927,826 263,098 SH DFND 5 0 0 263,098
GAP INC COMMON 364760108 59,953,051 3,190,147 SH DFND 4 3,035,432 0 154,715
GAP INC COMMON 364760108 2,060 110 SH DFND 1 0 0 110
GAP INC COMMON 364760108 1,580,250 84,370 SH DFND 24 84,370 0 0
GAP INC COMMON 364760108 502,638 26,836 SH DFND 8 26,836 0 0
GAP INC COMMON 364760108 6,012 321 SH DFND 6 321 0 0
GARMIN LTD COMMON H2906T109 167,138 715 SH OTR 1 0 0 715
GARMIN LTD COMMON H2906T109 92,569 396 SH OTR 2 0 0 396
GARMIN LTD COMMON H2906T109 53,949 230 SH OTR 23 0 0 230
GARMIN LTD COMMON H2906T109 15,359,435 65,706 SH DFND 2 0 0 65,706
GARMIN LTD COMMON H2906T109 899,041 3,846 SH DFND 24 3,846 0 0
GARMIN LTD COMMON H2906T109 1,761,615 7,536 SH DFND 5 0 0 7,536
GARMIN LTD COMMON H2906T109 63,492,693 271,614 SH DFND 4 227,717 0 43,897
GARMIN LTD COMMON H2906T109 162,463 695 SH DFND 1 0 0 695
GARMIN LTD COMMON H2906T109 22,154,136 94,773 SH DFND 2 94,773 0 0
GARMIN LTD COMMON H2906T109 5,376 23 SH DFND 23 23 0 0
GARMIN LTD COMMON H2906T109 219,968 941 SH DFND 15 941 0 0
GARMIN LTD COMMON H2906T109 1,641,463 7,022 SH DFND 27 7,022 0 0
GARMIN LTD COMMON H2906T109 15,087,104 64,541 SH DFND 5 64,541 0 0
GARMIN LTD COMMON H2906T109 36,595,596 156,552 SH DFND 6 156,552 0 0
GARMIN LTD COMMON H2906T109 1,929,455 8,254 SH DFND 8 7,880 0 374
GARRETT MOTION INC COMMON 366505105 45,885 1,308 SH OTR 1 0 0 1,308
GARRETT MOTION INC COMMON 366505105 2,947 84 SH OTR 2 0 0 84
GARRETT MOTION INC COMMON 366505105 70 2 SH OTR 23 0 0 2
GARRETT MOTION INC COMMON 366505105 4,308,982 122,833 SH DFND 2 50,129 0 72,704
GARRETT MOTION INC COMMON 366505105 31,768,167 897,678 SH DFND 4 737,699 0 159,979
GARRETT MOTION INC COMMON 366505105 853,988 24,344 SH DFND 5 0 0 24,344
GARRETT MOTION INC COMMON 366505105 2,653,767 75,649 SH DFND 8 75,649 0 0
GARRETT MOTION INC COMMON 366505105 71,002 2,024 SH DFND 1 0 0 2,024
GARRETT MOTION INC COMMON 366505105 4,784,386 136,385 SH DFND 5 136,385 0 0
GARRETT MOTION INC COMMON 366505105 775,058 22,094 SH DFND 24 22,094 0 0
GARTNER INC COMMON 366651107 39,837 300 SH OTR 1 0 0 300
GARTNER INC COMMON 366651107 50,659 381 SH OTR 23 0 0 381
GARTNER INC COMMON 366651107 35,853 270 SH OTR 2 0 0 270
GARTNER INC COMMON 366651107 29,258,237 217,348 SH DFND 4 179,475 0 37,873
GARTNER INC COMMON 366651107 11,686,450 88,007 SH DFND 2 88,007 0 0
GARTNER INC COMMON 366651107 3,602,858 27,132 SH DFND 2 0 0 27,132
GARTNER INC COMMON 366651107 11,686 88 SH DFND 16 88 0 0
GARTNER INC COMMON 366651107 1,084,098 8,164 SH DFND 5 0 0 8,164
GARTNER INC COMMON 366651107 438,871 3,305 SH DFND 24 3,305 0 0
GARTNER INC COMMON 366651107 12,217 92 SH DFND 15 92 0 0
GARTNER INC COMMON 366651107 61,482 463 SH DFND 1 0 0 463
GARTNER INC COMMON 366651107 20,983,609 158,021 SH DFND 6 158,021 0 0
GARTNER INC COMMON 366651107 185,375 1,396 SH DFND 8 925 0 471
GATES INDL CORP PLC COMMON G39108108 11,180,335 397,170 SH DFND 2 396,261 0 909
GATES INDL CORP PLC COMMON G39108108 210,971,137 7,483,848 SH DFND 4 7,268,480 0 215,368
GATES INDL CORP PLC COMMON G39108108 3,923,598 139,381 SH DFND 5 0 0 139,381
GATES INDL CORP PLC COMMON G39108108 2,664,792 94,664 SH DFND 5 94,664 0 0
GATES INDL CORP PLC COMMON G39108108 63,957 2,272 SH DFND 2 2,272 0 0
GATES INDL CORP PLC COMMON G39108108 616,288 21,893 SH DFND 15 21,893 0 0
GATES INDL CORP PLC COMMON G39108108 2,180,189 77,449 SH DFND 8 77,449 0 0
GATES INDL CORP PLC COMMON G39108108 6,953 247 SH DFND 6 247 0 0
GATX CORP COMMON 361448103 20,330 114 SH OTR 23 0 0 114
GATX CORP COMMON 361448103 15,811,367 87,025 SH DFND 4 68,797 0 18,228
GATX CORP COMMON 361448103 52,964 297 SH DFND 5 0 0 297
GATX CORP COMMON 361448103 8,391,853 47,058 SH DFND 2 1,454 0 45,604
GATX CORP COMMON 361448103 89,165 500 SH DFND 24 500 0 0
GATX CORP COMMON 361448103 16,228 91 SH DFND 23 91 0 0
GATX CORP COMMON 361448103 51,894 291 SH DFND 6 291 0 0
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GILEAD SCIENCES INC COMMON 375558103 94,377,985 747,075 SH DFND 8 639,962 0 107,113
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GLAUKOS CORP COMMON 377322102 17,489 123 SH DFND 1 0 0 123
GLAUKOS CORP COMMON 377322102 18,191,220 125,308 SH DFND 4 96,744 0 28,564
GLAUKOS CORP COMMON 377322102 11,375 80 SH DFND 2 80 0 0
GLAUKOS CORP COMMON 377322102 4,025,257 28,309 SH DFND 2 4,214 0 24,095
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GLOBA TERRA ACQUISITION COR UNIT G3933N108 269,070 25,897 SH DFND 5 25,897 0 0
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GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 7,743,135 824,615 SH DFND 5 824,615 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 421,987 38,787 SH DFND 4 3,050 0 35,737
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 492,571 52,457 SH DFND 2 0 0 52,457
GLOBAL E ONLINE LTD COMMON M5216V106 22,142,343 620,060 SH DFND 4 559,169 0 60,891
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GLOBAL E ONLINE LTD COMMON M5216V106 7,298,267 204,376 SH DFND 8 204,376 0 0
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GLOBAL E ONLINE LTD COMMON M5216V106 1,154,183 32,321 SH DFND 2 32,321 0 0
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GLOBAL E ONLINE LTD COMMON M5216V106 9,485,790 265,634 SH DFND 5 265,634 0 0
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GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 100 4 SH DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 212,946 6,289 SH DFND 2 0 0 6,289
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 677 20 SH DFND 5 0 0 20
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 105,068 3,103 SH DFND 4 3,103 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 6,840 202 SH DFND 6 202 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 211,930 6,259 SH DFND 5 6,259 0 0
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GLOBAL NET LEASE INC COMMON 379378201 791,226 88,504 SH DFND 5 88,504 0 0
GLOBAL NET LEASE INC COMMON 379378201 322 36 SH DFND 5 0 0 36
GLOBAL NET LEASE INC COMMON 379378201 1,957,547 218,965 SH DFND 2 138,719 0 80,246
GLOBAL NET LEASE INC COMMON 379378201 1,308,181 146,329 SH DFND 18 146,329 0 0
GLOBAL NET LEASE INC COMMON 379378201 4,895,759 538,788 SH DFND 4 487,476 0 51,312
GLOBAL NET LEASE INC COMMON 379378201 110,525 12,363 SH DFND 2 12,363 0 0
GLOBAL PARTNERS LP COMMON 37946R109 26,993,430 574,084 SH DFND 5 574,084 0 0
GLOBAL PARTNERS LP COMMON 37946R109 374,608 7,967 SH DFND 5 0 0 7,967
GLOBAL PARTNERS LP COMMON 37946R109 20,031 426 SH DFND 4 426 0 0
GLOBAL PMTS INC COMMON 37940X102 18,136 255 SH OTR 1 0 0 255
GLOBAL PMTS INC COMMON 37940X102 41,250 580 SH OTR 2 0 0 580
GLOBAL PMTS INC COMMON 37940X102 59,906 842 SH OTR 23 0 0 842
GLOBAL PMTS INC COMMON 37940X102 31,785,448 446,927 SH DFND 27 446,927 0 0
GLOBAL PMTS INC COMMON 37940X102 9,774,448 137,436 SH DFND 2 1,393 0 136,043
GLOBAL PMTS INC COMMON 37940X102 167,630 2,357 SH DFND 24 2,357 0 0
GLOBAL PMTS INC COMMON 37940X102 9,963,130 140,089 SH DFND 4 109,428 0 30,661
GLOBAL PMTS INC COMMON 37940X102 14,295 201 SH DFND 1 0 0 201
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GLOBAL PMTS INC COMMON 37940X102 5,334 75 SH DFND 23 75 0 0
GLOBAL PMTS INC COMMON 37940X102 7,260,446 102,087 SH DFND 5 0 0 102,087
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GLOBAL PMTS INC COMMON 37940X102 3,272 46 SH DFND 2 46 0 0
GLOBAL PMTS INC COMMON 37940X102 274,239 3,856 SH DFND 8 3,856 0 0
GLOBAL PMTS INC OPTION 37940X952 2,432,304 34,200 SH Put DFND 5 34,200 0 0
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GLOBAL PMTS INC BOND 37940XAU6 1,729,990 1,932,000 PRN DFND 8 1,932,000 0 0
GLOBAL PMTS INC BOND 37940XAU6 677,848 757,000 PRN DFND 16 757,000 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106 69,676 13,477 SH DFND 5 13,477 0 0
GLOBAL SHIP LEASE INC COMMON Y27183600 778,576 20,630 SH DFND 8 20,630 0 0
GLOBAL SHIP LEASE INC COMMON Y27183600 1,391,663 36,875 SH DFND 18 36,875 0 0
GLOBAL SHIP LEASE INC COMMON Y27183600 233,988 6,200 SH DFND 6 6,200 0 0
GLOBAL SHIP LEASE INC COMMON Y27183600 2,073,549 54,943 SH DFND 5 54,943 0 0
GLOBAL SHIP LEASE INC COMMON Y27183600 207,042 5,486 SH DFND 4 5,486 0 0
GLOBAL WTR RES INC COMMON 379463102 3,248 448 SH DFND 6 448 0 0
GLOBAL WTR RES INC COMMON 379463102 42,065 5,802 SH DFND 2 0 0 5,802
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 111,471 1,218 SH DFND 5 0 0 1,218
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 2,752,098 30,071 SH DFND 5 30,071 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 982,770 51,000 SH DFND 5 51,000 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 96,350 5,000 SH DFND 5 0 0 5,000
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 475 30 SH DFND 5 0 0 30
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 88 2 SH OTR 23 0 0 2
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 2,193 50 SH DFND 4 50 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 1,711 39 SH DFND 23 39 0 0
GLOBAL X HEALTHTECH ETF FUND 37954Y137 16,414 587 SH DFND 5 0 0 587
GLOBAL X CLEAN WATER ETF FUND 37954Y186 73,485 3,783 SH OTR 23 0 0 3,783
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 8,338 274 SH OTR 1 0 0 274
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 5,264 173 SH OTR 23 0 0 173
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 149,898 4,926 SH DFND 1 0 0 4,926
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 194,438,980 6,389,713 SH DFND 11 0 0 6,389,713
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 8,338 274 SH DFND 5 274 0 0
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 2,608,863 85,733 SH DFND 5 0 0 85,733
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236 20,303,383 667,216 SH DFND 2 0 0 667,216
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GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 6,671 90 SH OTR 2 0 0 90
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 1,408 19 SH OTR 23 0 0 19
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 37,653 508 SH DFND 4 508 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 28,599,128 385,849 SH DFND 5 0 0 385,849
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 1,540,955 20,790 SH DFND 2 0 0 20,790
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 869,798 11,735 SH DFND 11 0 0 11,735
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 138,011 1,862 SH DFND 23 1,862 0 0
GLOBAL X MLP ETF FUND 37954Y343 181,299 3,418 SH OTR 23 0 0 3,418
GLOBAL X MLP ETF FUND 37954Y343 477 9 SH DFND 5 9 0 0
GLOBAL X MLP ETF FUND 37954Y343 131,673 2,483 SH DFND 23 2,483 0 0
GLOBAL X VARIABLE RATE PREF FUND 37954Y376 11,077 501 SH DFND 5 501 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 22,211 600 SH OTR 23 0 0 600
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 370,100 10,000 SH OTR 2 0 0 10,000
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 1,598,437 43,189 SH DFND 5 0 0 43,189
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 3,701 100 SH DFND 5 100 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 2,406 65 SH DFND 23 65 0 0
GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392 49 2 SH OTR 23 0 0 2
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GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 495 22 SH DFND 4 22 0 0
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459 1,434 90 SH OTR 23 0 0 90
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459 22,063 1,385 SH DFND 5 1,385 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467 21 0 SH OTR 23 0 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 1,096 27 SH OTR 23 0 0 27
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 125,332 3,087 SH DFND 5 3,087 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 224,579 12,312 SH OTR 23 0 0 12,312
GLOBAL X NASD 100 COV CALL FUND 37954Y483 6,548 359 SH DFND 4 359 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 6,288,514 344,765 SH DFND 5 344,765 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 574,013 31,470 SH DFND 23 31,470 0 0
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GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 13,794 365 SH DFND 5 365 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 1,020 27 SH DFND 23 27 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 1,361 36 SH DFND 5 0 0 36
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GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 2,817,845 43,878 SH DFND 5 43,878 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 87,791,951 1,367,050 SH DFND 5 0 0 1,367,050
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 829,016 12,909 SH DFND 2 0 0 12,909
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 997,016 15,525 SH DFND 4 15,525 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 2,044,873 109,468 SH OTR 23 0 0 109,468
GLOBAL X US PREFERRED ETF FUND 37954Y657 2,559 137 SH DFND 23 0 0 137
GLOBAL X US PREFERRED ETF FUND 37954Y657 1,980 106 SH DFND 5 106 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 828,675 14,141 SH OTR 23 0 0 14,141
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 7,032 120 SH OTR 1 0 0 120
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 163,865,410 2,796,338 SH DFND 11 0 0 2,796,338
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 304,544 5,197 SH DFND 5 5,197 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 18,491,347 315,552 SH DFND 2 0 0 315,552
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2,559,179 43,672 SH DFND 23 43,672 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 75,656,261 1,291,062 SH DFND 5 0 0 1,291,062
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1,570,714 26,804 SH DFND 4 26,804 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 126,752 2,163 SH DFND 1 0 0 2,163
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 37,600 1,020 SH OTR 23 0 0 1,020
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 18,632,730 505,500 SH DFND 5 505,500 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 20,199 548 SH DFND 4 548 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 15,519,728 421,045 SH DFND 5 0 0 421,045
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 128,826 3,495 SH DFND 2 0 0 3,495
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 28,304 649 SH OTR 23 0 0 649
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 1,832 42 SH DFND 23 42 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 8,984 206 SH DFND 5 206 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 25,850 1,032 SH OTR 23 0 0 1,032
GLOBAL X FINTECH ETF FUND 37954Y814 426 17 SH DFND 5 17 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 101,296 4,044 SH DFND 5 0 0 4,044
GLOBAL X COPPER MINERS ETF FUND 37954Y830 67,796 895 SH OTR 23 0 0 895
GLOBAL X COPPER MINERS ETF FUND 37954Y830 6,514 86 SH OTR 1 0 0 86
GLOBAL X COPPER MINERS ETF FUND 37954Y830 98,225,639 1,296,879 SH DFND 5 0 0 1,296,879
GLOBAL X COPPER MINERS ETF FUND 37954Y830 4,717,466 62,285 SH DFND 5 62,285 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 3,863 51 SH DFND 23 51 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 15,997,500 211,216 SH DFND 2 0 0 211,216
GLOBAL X COPPER MINERS ETF FUND 37954Y830 150,771,570 1,990,646 SH DFND 11 0 0 1,990,646
GLOBAL X COPPER MINERS ETF FUND 37954Y830 116,791 1,542 SH DFND 1 0 0 1,542
GLOBAL X SILVER MINERS ETF FUND 37954Y848 120,682 1,559 SH OTR 23 0 0 1,559
GLOBAL X SILVER MINERS ETF FUND 37954Y848 786,718 10,163 SH DFND 5 0 0 10,163
GLOBAL X SILVER MINERS ETF FUND 37954Y848 2,864 37 SH DFND 4 37 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 18,306,072 236,482 SH DFND 5 236,482 0 0
GLOBAL X FDS OPTION 37954Y908 3,653,752 47,200 SH Call DFND 5 47,200 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 36 0 SH OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 822,656 10,641 SH DFND 5 0 0 10,641
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 7,576 98 SH DFND 4 98 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 3,424,756 44,299 SH DFND 5 44,299 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 9,397,857 213,928 SH OTR 23 0 0 213,928
GLOBAL X URANIUM ETF FUND 37954Y871 3,558 81 SH DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 21,863,302 497,685 SH DFND 5 497,685 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 25,699 585 SH DFND 2 0 0 585
GLOBAL X URANIUM ETF FUND 37954Y871 40,663 925 SH DFND 4 925 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 108,979,825 2,480,760 SH DFND 5 0 0 2,480,760
GLOBAL X FDS OPTION 37954Y901 175,720 4,000 SH Call DFND 5 4,000 0 0
GLOBAL X FDS OPTION 37954Y951 4,863,051 110,700 SH Put DFND 5 110,700 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 37,587 428 SH OTR 23 0 0 428
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 263 3 SH DFND 5 3 0 0
GLOBAL X FUNDS GLOBAL X RENEWA FUND 37960A180 1,628 46 SH OTR 23 0 0 46
GLOBAL X AGTECH & FOOD INNOV FUND 37960A198 1,688 48 SH OTR 23 0 0 48
GLOBAL X CLIMATETECH ETF FUND 37960A222 4,094 65 SH OTR 23 0 0 65
GLOBAL X PURECAP INFO TECH FUND 37960A289 93,438 2,930 SH DFND 5 2,930 0 0
GLOBAL X PURECAP COMM SERV FUND 37960A297 63,287 2,128 SH DFND 5 2,128 0 0
GLOBAL X PURECAP CONS DISC FUND 37960A313 66,607 2,551 SH DFND 5 2,551 0 0
GLOBAL X T BND ENH INC ETF FUND 37960A321 316,562 13,814 SH OTR 23 0 0 13,814
GX US ELECTRIFICATION ETF FUND 37960A370 170,449 4,905 SH DFND 5 4,905 0 0
GLOBAL X 1-3 MONTH T-BILL FUND 37960A438 11,839 118 SH OTR 23 0 0 118
GLOBAL X RUSSELL 2000 ETF FUND 37960A453 3,867 33 SH DFND 5 33 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 179,846,820 3,063,829 SH OTR 23 0 0 3,063,829
GLOBAL X DEFENSE TECH ETF FUND 37960A529 3,860,523 65,767 SH DFND 2 0 0 65,767
GLOBAL X DEFENSE TECH ETF FUND 37960A529 1,303,903 22,213 SH DFND 5 22,213 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 24,883,413 423,908 SH DFND 23 423,908 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 52,947 902 SH DFND 4 902 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529 47,710,934 812,792 SH DFND 5 0 0 812,792
GLOBAL X DEFENSE TECH ETF FUND 37960A529 646 11 SH DFND 11 0 0 11
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 3,153 129 SH DFND 4 129 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 1,941,318 79,432 SH DFND 5 79,432 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 1,241 16 SH OTR 1 0 0 16
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 543 7 SH OTR 23 0 0 7
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 28,242,201 364,039 SH DFND 11 0 0 364,039
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 22,188 286 SH DFND 1 0 0 286
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 2,959,522 38,148 SH DFND 2 0 0 38,148
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 543 7 SH DFND 23 7 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735 4,649,659 59,933 SH DFND 5 0 0 59,933
GLOBALFOUNDRIES INC COMMON G39387108 15,309 189 SH OTR 4 0 189 0
GLOBALFOUNDRIES INC COMMON G39387108 1,170 14 SH OTR 23 0 0 14
GLOBALFOUNDRIES INC COMMON G39387108 252,720 3,120 SH OTR 2 0 0 3,120
GLOBALFOUNDRIES INC COMMON G39387108 716,283 8,843 SH OTR 1 0 0 8,843
GLOBALFOUNDRIES INC COMMON G39387108 71,685 885 SH DFND 24 885 0 0
GLOBALFOUNDRIES INC COMMON G39387108 10,876,032 134,272 SH DFND 1 0 0 134,272
GLOBALFOUNDRIES INC COMMON G39387108 2,056,428 25,388 SH DFND 6 25,388 0 0
GLOBALFOUNDRIES INC COMMON G39387108 117,171,128 1,446,557 SH DFND 2 293 0 1,446,264
GLOBALFOUNDRIES INC COMMON G39387108 151,204,695 1,866,724 SH DFND 5 0 0 1,866,724
GLOBALFOUNDRIES INC COMMON G39387108 5,106,807 63,047 SH DFND 2 63,047 0 0
GLOBALFOUNDRIES INC COMMON G39387108 258,418,026 3,190,346 SH DFND 4 3,190,346 0 0
GLOBALFOUNDRIES INC COMMON G39387108 395,037 4,877 SH DFND 8 4,877 0 0
GLOBALFOUNDRIES INC COMMON G39387108 717,336 8,856 SH DFND 18 8,856 0 0
GLOBALFOUNDRIES INC COMMON G39387108 224,451 2,771 SH DFND 24 2,771 0 0
GLOBALSTAR INC COMMON 378973507 45,757 564 SH DFND 5 0 0 564
GLOBALSTAR INC COMMON 378973507 4,625,708 54,594 SH DFND 4 26,639 0 27,955
GLOBALSTAR INC COMMON 378973507 6,221,779 76,689 SH DFND 5 76,689 0 0
GLOBALSTAR INC COMMON 378973507 51,355 633 SH DFND 6 633 0 0
GLOBANT S A COMMON L44385109 2,647 88 SH OTR 1 0 0 88
GLOBANT S A COMMON L44385109 2,226 74 SH OTR 23 0 0 74
GLOBANT S A COMMON L44385109 10,332,300 343,494 SH DFND 8 343,494 0 0
GLOBANT S A COMMON L44385109 301 10 SH DFND 6 10 0 0
GLOBANT S A COMMON L44385109 1,511,911 50,263 SH DFND 2 13,362 0 36,901
GLOBANT S A COMMON L44385109 17,613,344 585,550 SH DFND 4 527,936 0 57,614
GLOBANT S A COMMON L44385109 98,963 3,290 SH DFND 5 0 0 3,290
GLOBANT S A COMMON L44385109 102,513 3,408 SH DFND 2 3,408 0 0
GLOBE LIFE INC COMMON 37959E102 21,869 122 SH OTR 2 0 0 122
GLOBE LIFE INC COMMON 37959E102 203,807 1,137 SH OTR 1 0 0 1,137
GLOBE LIFE INC COMMON 37959E102 21,696 121 SH OTR 23 0 0 121
GLOBE LIFE INC COMMON 37959E102 1,139,851 6,359 SH DFND 8 6,359 0 0
GLOBE LIFE INC COMMON 37959E102 359 2 SH DFND 24 2 0 0
GLOBE LIFE INC COMMON 37959E102 38,557,772 211,497 SH DFND 4 160,737 0 50,760
GLOBE LIFE INC COMMON 37959E102 6,043,952 33,718 SH DFND 2 319 0 33,399
GLOBE LIFE INC COMMON 37959E102 480,211 2,679 SH DFND 5 0 0 2,679
GLOBE LIFE INC COMMON 37959E102 723,632 4,037 SH DFND 24 4,037 0 0
GLOBE LIFE INC COMMON 37959E102 213,666 1,192 SH DFND 1 0 0 1,192
GLOBE LIFE INC COMMON 37959E102 2,204,237 12,297 SH DFND 27 12,297 0 0
GLOBE LIFE INC COMMON 37959E102 36,926 206 SH DFND 6 206 0 0
GLOBE LIFE INC COMMON 37959E102 17,208 96 SH DFND 2 96 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 880 283 SH DFND 2 283 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1,188 382 SH DFND 5 382 0 0
GLOBUS MED INC COMMON 379577208 38,948 464 SH OTR 1 0 0 464
GLOBUS MED INC COMMON 379577208 1,847 22 SH OTR 23 0 0 22
GLOBUS MED INC COMMON 379577208 2,226,592 26,526 SH DFND 5 26,526 0 0
GLOBUS MED INC COMMON 379577208 47,426 565 SH DFND 1 0 0 565
GLOBUS MED INC COMMON 379577208 9,562,781 113,924 SH DFND 2 13,022 0 100,902
GLOBUS MED INC COMMON 379577208 288,921 3,442 SH DFND 8 3,442 0 0
GLOBUS MED INC COMMON 379577208 217,213,506 2,582,450 SH DFND 4 2,479,553 0 102,897
GLOBUS MED INC COMMON 379577208 126,665 1,509 SH DFND 2 1,509 0 0
GLOBUS MED INC COMMON 379577208 1,254,754 14,948 SH DFND 5 0 0 14,948
GMO U.S. QUALITY ETF FUND 90139K100 8,995,174 217,327 SH OTR 23 0 0 217,327
GMO U.S. QUALITY ETF FUND 90139K100 6,009 145 SH DFND 4 145 0 0
GMO U.S. QUALITY ETF FUND 90139K100 40,769 985 SH DFND 5 0 0 985
GMO U.S. QUALITY ETF FUND 90139K100 46,936 1,134 SH DFND 5 1,134 0 0
GMO U.S. QUALITY ETF FUND 90139K100 84,808 2,049 SH DFND 2 0 0 2,049
GMO DOMESTIC RESILIENCE ETF FUND 90139K860 15,408 495 SH DFND 5 495 0 0
GMR SOLUTIONS INC COMMON 38013D106 4,394,833 298,562 SH DFND 5 0 0 298,562
GODADDY INC COMMON 380237107 52,252 613 SH OTR 1 0 0 613
GODADDY INC COMMON 380237107 2,208 25 SH OTR 23 0 0 25
GODADDY INC COMMON 380237107 68,618 805 SH OTR 2 0 0 805
GODADDY INC COMMON 380237107 17,474 205 SH DFND 15 205 0 0
GODADDY INC COMMON 380237107 402,503 4,722 SH DFND 25 4,722 0 0
GODADDY INC COMMON 380237107 5,030,098 59,011 SH DFND 2 5,666 0 53,345
GODADDY INC COMMON 380237107 225,545 2,646 SH DFND 1 0 0 2,646
GODADDY INC COMMON 380237107 397,730 4,666 SH DFND 8 1,775 0 2,891
GODADDY INC COMMON 380237107 17,680,481 207,420 SH DFND 2 207,420 0 0
GODADDY INC COMMON 380237107 1,110,762 13,031 SH DFND 24 13,031 0 0
GODADDY INC COMMON 380237107 98,875,995 1,153,818 SH DFND 4 1,051,858 0 101,960
GODADDY INC COMMON 380237107 5,638,865 66,152 SH DFND 5 0 0 66,152
GODADDY INC COMMON 380237107 17,559 206 SH DFND 10 206 0 0
GODADDY INC COMMON 380237107 2,557 30 SH DFND 23 30 0 0
GODADDY INC COMMON 380237107 13,979 164 SH DFND 16 164 0 0
GODADDY INC OPTION 380237907 11,865,408 139,200 SH Call DFND 5 139,200 0 0
GOGO INC COMMON 38046C109 14,362 4,648 SH DFND 25 4,648 0 0
GOGO INC COMMON 38046C109 114,982 37,211 SH DFND 2 3,944 0 33,267
GOGO INC COMMON 38046C109 884,451 286,230 SH DFND 4 282,431 0 3,799
GOGO INC COMMON 38046C109 37 12 SH DFND 5 0 0 12
GOGO INC COMMON 38046C109 4,580,709 1,482,430 SH DFND 5 1,482,430 0 0
GOLAR LNG LTD BOND 38046YAD3 3,801,459 3,344,000 PRN DFND 5 3,344,000 0 0
GOLAR LNG LTD COMMON G9456A100 742,665 14,958 SH DFND 4 14,958 0 0
GOLAR LNG LTD COMMON G9456A100 15,449,690 311,172 SH DFND 5 311,172 0 0
GOLAR LNG LTD COMMON G9456A100 2,024,429 40,774 SH DFND 2 0 0 40,774
GOLAR LNG LTD OPTION G9456A900 74,475 1,500 SH Call DFND 5 1,500 0 0
GOLD COM INC COMMON 00181T107 556,013 13,525 SH DFND 2 5,244 0 8,281
GOLD COM INC COMMON 00181T107 4,120,085 100,221 SH DFND 4 91,627 0 8,594
GOLD COM INC COMMON 00181T107 41,357 1,006 SH DFND 5 0 0 1,006
GOLD FIELDS LTD ADR 38059T106 557 16 SH OTR 23 0 0 16
GOLD FIELDS LTD ADR 38059T106 2,799 84 SH OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106 48,071,330 1,442,717 SH DFND 8 1,275,972 0 166,745
GOLD FIELDS LTD ADR 38059T106 4,856,823 145,763 SH DFND 15 145,763 0 0
GOLD FIELDS LTD ADR 38059T106 106,331,184 3,191,212 SH DFND 4 2,966,849 92,090 132,273
GOLD FIELDS LTD ADR 38059T106 19,977,472 599,564 SH DFND 5 599,564 0 0
GOLD FIELDS LTD ADR 38059T106 84,266 2,529 SH DFND 6 2,529 0 0
GOLD FIELDS LTD ADR 38059T106 2,706,950 81,241 SH DFND 16 81,241 0 0
GOLD FIELDS LTD ADR 38059T106 7,593,761 227,904 SH DFND 10 135,907 0 91,997
GOLD FIELDS LTD ADR 38059T106 7,522,057 225,752 SH DFND 2 225,701 0 51
GOLD FIELDS LTD ADR 38059T106 98,235 2,948 SH DFND 5 0 0 2,948
GOLD FIELDS LTD OPTION 38059T906 2,632,280 79,000 SH Call DFND 5 79,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 90,254 68,374 SH DFND 2 0 0 68,374
GOLD RESOURCE CORP COMMON 38068T105 16 12 SH DFND 4 12 0 0
GOLD RESOURCE CORP COMMON 38068T105 38,280 29,000 SH DFND 5 0 0 29,000
GOLD ROYALTY CORP COMMON 38071H106 4,846,028 1,762,192 SH DFND 5 1,762,192 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 90,303 9,300 SH DFND 5 0 0 9,300
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 12,642,859 277,560 SH OTR 23 0 0 277,560
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 61,356 1,347 SH DFND 23 1,347 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 26,009 571 SH DFND 4 571 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 165,529 3,634 SH DFND 2 0 0 3,634
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 906,932 19,910 SH DFND 5 0 0 19,910
GOLDMAN SACHS MARKETBETA US FUND 381430123 113,290 1,107 SH OTR 23 0 0 1,107
GOLDMAN SACHS MARKETBETA US FUND 381430123 57,515 562 SH DFND 23 562 0 0
GOLDMAN SACHS MARKETBETA US FUND 381430123 720,269 7,038 SH DFND 5 7,038 0 0
GOLDMAN SACHS MARKETBETA INT FUND 381430180 4,303,804 57,453 SH OTR 23 0 0 57,453
GOLDMAN SACHS MARKETBETA INT FUND 381430180 138,584 1,850 SH DFND 23 1,850 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 1,939,972 37,750 SH OTR 23 0 0 37,750
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 5,704 111 SH DFND 23 111 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 8,068 157 SH DFND 4 157 0 0
GOLDMAN SACHS ULTRA SHORT BOND FUND 381430230 104,417 2,065 SH OTR 23 0 0 2,065
GOLDMAN SACHS ACCESS INFLATI FUND 381430362 210,078 4,286 SH OTR 23 0 0 4,286
GOLDMAN SACHS JUST US LRG FUND 381430396 8,356,066 78,902 SH OTR 23 0 0 78,902
GOLDMAN SACHS JUST US LRG FUND 381430396 21,710 205 SH DFND 5 205 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 1,089,534 11,549 SH OTR 23 0 0 11,549
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 7,076 75 SH DFND 4 75 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 574,059 6,085 SH DFND 5 6,085 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 520,757 5,520 SH DFND 5 0 0 5,520
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 80,000 848 SH DFND 2 0 0 848
GOLDMAN SACHS INV GRD CORP FUND 381430479 2,819,377 61,131 SH OTR 23 0 0 61,131
GOLDMAN SACHS INV GRD CORP FUND 381430479 300,887 6,524 SH DFND 5 6,524 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479 5,304 115 SH DFND 23 115 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 46,096,898 327,160 SH OTR 23 0 0 327,160
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 932,335 6,617 SH DFND 5 6,617 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 5,797,612 41,147 SH DFND 23 41,129 0 18
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 842,723 5,981 SH DFND 2 0 0 5,981
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 3,217,592 22,836 SH DFND 5 0 0 22,836
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1,177,079 8,354 SH DFND 4 8,354 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 712,088 7,110 SH OTR 23 0 0 7,110
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 2,844,477 28,405 SH DFND 5 28,405 0 0
GOLD SACHS HEDGE IND VIP ETF FUND 381430545 2,396 13 SH OTR 23 0 0 13
GOLD SACHS HEDGE IND VIP ETF FUND 381430545 2,211 12 SH DFND 4 12 0 0
GOLD SACHS HEDGE IND VIP ETF FUND 381430545 205,646 1,116 SH DFND 5 1,116 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 36,935 407 SH OTR 23 0 0 407
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 88,844 979 SH DFND 23 979 0 0
GOLDMAN SACHS ACCESS US AGG FUND 38149W101 3,182 77 SH OTR 23 0 0 77
GS DATA EHCD INTL EQ ETF FUND 38149W382 2,059,365 50,000 SH DFND 5 50,000 0 0
GS MUNICIPAL INCOME ETF FUND 38149W549 5,752,847 111,662 SH OTR 23 0 0 111,662
GS MUNICIPAL INCOME ETF FUND 38149W549 3,228,449 62,664 SH DFND 5 62,664 0 0
GOLDMAN SS MB RL 1000 GE ETF FUND 38149W598 871 13 SH OTR 23 0 0 13
GOLDMAN SACHS S&P 500 PREMIUM FUND 38149W622 3,143,932 56,965 SH OTR 23 0 0 56,965
GOLDMAN SACHS S&P 500 PREMIUM FUND 38149W622 55 1 SH DFND 5 1 0 0
GOLDMAN SACHS S&P 500 PREMIUM FUND 38149W622 272,473 4,937 SH DFND 5 0 0 4,937
GOLDMAN SACHS NASDAQ-100 PREMI FUND 38149W630 372,869 6,380 SH OTR 23 0 0 6,380
GOLDMAN SACHS NASDAQ-100 PREMI FUND 38149W630 2,805 48 SH DFND 5 48 0 0
GOLDMAN SACHS ACTIVEBETA WORLD FUND 38149W739 4,974 79 SH OTR 23 0 0 79
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,843,519 1,807 SH OTR 13 0 1,807 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,535,416 1,505 SH OTR 1 0 0 1,505
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,599,495 2,548 SH OTR 4 0 50 2,498
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,580,404 11,351 SH OTR 2 0 0 11,351
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,214,999 2,171 SH OTR 23 0 0 2,171
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,800,720 6,666 SH DFND 1 0 0 6,666
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,013,497,004 993,419 SH DFND 2 709,109 0 284,310
GOLDMAN SACHS GROUP INC COMMON 38141G104 115,284 113 SH DFND 23 113 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,000,681 6,862 SH DFND 24 6,862 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,445,638 1,417 SH DFND 2 1,417 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,192,675 6,070 SH DFND 15 6,070 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,525,962,806 5,416,495 SH DFND 4 4,969,406 0 447,088
GOLDMAN SACHS GROUP INC COMMON 38141G104 322,384,320 315,998 SH DFND 27 315,998 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,382,871 9,197 SH DFND 24 9,197 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,040,420 2,000 SH DFND 18 2,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 749,046,804 734,208 SH DFND 5 0 0 734,208
GOLDMAN SACHS GROUP INC COMMON 38141G104 136,406,158 133,704 SH DFND 8 92,690 0 41,014
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,451,130 20,046 SH DFND 10 20,046 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,283,815 19,882 SH DFND 16 19,882 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 217,572,025 213,262 SH DFND 5 213,262 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 143,185,453 140,349 SH DFND 6 140,349 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 164,967,957 161,700 SH Call DFND 5 161,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 101,204,832 99,200 SH Put DFND 5 99,200 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 7,791,924 196,815 SH OTR 23 0 0 196,815
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 393,802 9,947 SH DFND 23 9,931 0 16
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 97,589 2,465 SH DFND 5 2,465 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 60,652 1,532 SH DFND 4 1,532 0 0
GOLUB CAP BDC INC COMMON 38173M102 23,967 1,875 SH OTR 23 0 0 1,875
GOLUB CAP BDC INC COMMON 38173M102 238,462 18,659 SH OTR 1 0 0 18,659
GOLUB CAP BDC INC COMMON 38173M102 3,936 308 SH DFND 6 308 0 0
GOLUB CAP BDC INC COMMON 38173M102 42,982,284 3,363,246 SH DFND 5 0 0 3,363,246
GOODRX HLDGS INC COMMON 38246G108 3,466 1,216 SH DFND 6 1,216 0 0
GOODRX HLDGS INC COMMON 38246G108 2,850 1,000 SH DFND 5 0 0 1,000
GOODRX HLDGS INC COMMON 38246G108 3,799 1,333 SH DFND 2 1,333 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,760 265 SH OTR 1 0 0 265
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,428,460 365,732 SH DFND 2 0 0 365,732
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,968,736 898,906 SH DFND 27 898,906 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 583,722 76,401 SH DFND 4 9,569 0 66,832
GOODYEAR TIRE & RUBR CO COMMON 382550101 165,568 24,935 SH DFND 5 0 0 24,935
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,180,079 629,530 SH DFND 5 629,530 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,308 197 SH DFND 6 197 0 0
GOOSEHEAD INS INC COMMON 38267D109 1,380,145 28,765 SH DFND 5 28,765 0 0
GOOSEHEAD INS INC COMMON 38267D109 429,037 7,922 SH DFND 4 2,002 0 5,920
GOOSEHEAD INS INC COMMON 38267D109 4,654 97 SH DFND 5 0 0 97
GOOSEHEAD INS INC COMMON 38267D109 465,790 9,708 SH DFND 2 0 0 9,708
GOOSEHEAD INS INC COMMON 38267D109 14,010 292 SH DFND 2 292 0 0
GOPRO INC COMMON 38268T103 154 201 SH DFND 5 0 0 201
GOPRO INC COMMON 38268T103 1,372 1,794 SH DFND 4 1,794 0 0
GOPRO INC COMMON 38268T103 42,646 55,783 SH DFND 2 0 0 55,783
GORES HLDGS X INC COMMON G4002F109 519,322 49,839 SH DFND 5 49,839 0 0
GORES HLDGS X INC WARRANT G4002F125 221,400 246,000 PRN DFND 5 246,000 0 0
GORES HOLDINGS XI INC UNIT G40008123 1,012,000 100,000 SH DFND 5 100,000 0 0
GORES HOLDINGS XI INC UNIT G40008123 2,572,706 254,220 SH DFND 2 254,220 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 7,737 412 SH DFND 4 412 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 151,911 8,089 SH DFND 24 8,089 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 2,348 125 SH DFND 5 0 0 125
GORMAN RUPP CO COMMON 383082104 799,894 8,868 SH DFND 2 0 0 8,868
GORMAN RUPP CO COMMON 383082104 180 2 SH DFND 6 2 0 0
GORMAN RUPP CO COMMON 383082104 249,313 2,764 SH DFND 8 2,764 0 0
GORMAN RUPP CO COMMON 383082104 826,683 9,165 SH DFND 5 9,165 0 0
GORMAN RUPP CO COMMON 383082104 36,802 408 SH DFND 5 0 0 408
GORMAN RUPP CO COMMON 383082104 1,081,588 11,034 SH DFND 4 5,478 0 5,556
GOSSAMER BIO INC COMMON 38341P102 196,493 1,198,131 SH DFND 5 1,198,131 0 0
GOSSAMER BIO INC COMMON 38341P102 5,002 30,503 SH DFND 6 30,503 0 0
GP-ACT III ACQUISITION CORP COMMON G4035N103 1,085,478 99,860 SH DFND 5 99,860 0 0
GPGI INC COMMON 20459V105 173 11 SH OTR 23 0 0 11
GPGI INC COMMON 20459V105 946,402 52,631 SH DFND 4 4,613 0 48,018
GPGI INC COMMON 20459V105 2,965,871 190,854 SH DFND 5 0 0 190,854
GPGI INC COMMON 20459V105 1,166,666 75,075 SH DFND 2 0 0 75,075
GRAB HOLDINGS LIMITED COMMON G4124C109 2,506 670 SH OTR 2 0 0 670
GRAB HOLDINGS LIMITED COMMON G4124C109 6,743 1,803 SH OTR 1 0 0 1,803
GRAB HOLDINGS LIMITED COMMON G4124C109 15,555 4,159 SH DFND 2 4,159 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 81,565,828 21,809,045 SH DFND 4 20,716,673 0 1,092,372
GRAB HOLDINGS LIMITED COMMON G4124C109 6,753,909 1,805,858 SH DFND 10 444,922 0 1,360,936
GRAB HOLDINGS LIMITED COMMON G4124C109 20,779,025 5,555,889 SH DFND 15 5,555,889 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 292,008 78,077 SH DFND 16 78,077 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 4,984,743 1,332,819 SH DFND 2 1,330,461 0 2,358
GRAB HOLDINGS LIMITED COMMON G4124C109 37,400 10,000 SH DFND 18 10,000 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 688 184 SH DFND 5 0 0 184
GRAB HOLDINGS LIMITED COMMON G4124C109 10,173 2,720 SH DFND 24 2,720 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 24,746,290 6,616,655 SH DFND 8 6,491,967 102,794 21,894
GRAB HOLDINGS LIMITED COMMON G4124C109 6,560 1,754 SH DFND 1 0 0 1,754
GRAB HOLDINGS LIMITED COMMON G4124C109 6,617,006 1,769,253 SH DFND 6 1,769,253 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909 666,468 178,200 SH Call DFND 5 178,200 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 937 21,731 PRN DFND 5 21,731 0 0
GRABAGUN DIGITAL HLDGS INC COMMON 38387Q105 1,631 700 SH DFND 5 0 0 700
GRABAGUN DIGITAL HLDGS INC COMMON 38387Q105 147 63 SH DFND 2 63 0 0
GRABAGUN DIGITAL HLDGS INC WARRANT 38387Q113 22 66 PRN DFND 5 66 0 0
GRACO INC COMMON 384109104 90,401 1,193 SH OTR 23 0 0 1,193
GRACO INC COMMON 384109104 13,336 176 SH OTR 1 0 0 176
GRACO INC COMMON 384109104 27,067,847 349,516 SH DFND 4 246,065 0 103,451
GRACO INC COMMON 384109104 245,874 3,245 SH DFND 5 0 0 3,245
GRACO INC COMMON 384109104 113,428 1,497 SH DFND 24 1,497 0 0
GRACO INC COMMON 384109104 10,951,947 144,542 SH DFND 2 940 0 143,602
GRACO INC COMMON 384109104 7,359,692 97,132 SH DFND 6 97,132 0 0
GRACO INC COMMON 384109104 15,306 202 SH DFND 16 202 0 0
GRACO INC COMMON 384109104 1,591 21 SH DFND 1 0 0 21
GRACO INC COMMON 384109104 917,650 12,111 SH DFND 5 12,111 0 0
GRACO INC COMMON 384109104 1,960,549 25,875 SH DFND 8 22,709 0 3,166
GRAFTECH INTL LTD SR NT COMMON 384313607 40,669 7,024 SH DFND 2 0 0 7,024
GRAFTECH INTL LTD SR NT COMMON 384313607 1,893 327 SH DFND 6 327 0 0
GRAFTECH INTL LTD SR NT COMMON 384313607 1,193 206 SH DFND 2 206 0 0
GRAHAM CORP COMMON 384556106 29,596 247 SH DFND 4 247 0 0
GRAHAM CORP COMMON 384556106 1,797 15 SH DFND 5 0 0 15
GRAHAM CORP COMMON 384556106 3,504,495 29,248 SH DFND 5 29,248 0 0
GRAHAM CORP COMMON 384556106 531,881 4,439 SH DFND 2 0 0 4,439
GRAHAM HLDGS CO COMMON 384637104 60,002 52 SH OTR 23 0 0 52
GRAHAM HLDGS CO COMMON 384637104 2,466,995 2,138 SH DFND 27 2,138 0 0
GRAHAM HLDGS CO COMMON 384637104 3,759,341 3,258 SH DFND 5 3,258 0 0
GRAHAM HLDGS CO COMMON 384637104 798,485 692 SH DFND 16 692 0 0
GRAHAM HLDGS CO COMMON 384637104 1,205,805 1,045 SH DFND 8 1,045 0 0
GRAHAM HLDGS CO COMMON 384637104 1,548,507 1,342 SH DFND 5 0 0 1,342
GRAHAM HLDGS CO COMMON 384637104 17,566,669 15,069 SH DFND 4 13,518 0 1,551
GRAHAM HLDGS CO COMMON 384637104 4,863,604 4,215 SH DFND 2 0 0 4,215
GRAIL INC COMMON 384747101 2,257 33 SH OTR 23 0 0 33
GRAIL INC COMMON 384747101 1,406,030 20,559 SH DFND 2 3,431 0 17,128
GRAIL INC COMMON 384747101 4,661,462 66,387 SH DFND 4 50,043 0 16,344
GRAIL INC COMMON 384747101 1,649,362 24,117 SH DFND 5 0 0 24,117
GRAIL INC COMMON 384747101 253,727 3,710 SH DFND 6 3,710 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200 1,743,035 280,682 SH DFND 5 280,682 0 0
GRAND CANYON ED INC COMMON 38526M106 8,647 61 SH OTR 23 0 0 61
GRAND CANYON ED INC COMMON 38526M106 17,540,854 122,533 SH DFND 4 110,263 0 12,270
GRAND CANYON ED INC COMMON 38526M106 102,202 721 SH DFND 6 721 0 0
GRAND CANYON ED INC COMMON 38526M106 7,879,032 55,584 SH DFND 5 55,584 0 0
GRAND CANYON ED INC COMMON 38526M106 3,215,741 22,686 SH DFND 2 0 0 22,686
GRAND CANYON ED INC COMMON 38526M106 348,705 2,460 SH DFND 2 2,460 0 0
GRAND CANYON ED INC COMMON 38526M106 431,204 3,042 SH DFND 5 0 0 3,042
GRANITE CONSTR INC COMMON 387328107 44,191 278 SH DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107 29,508,858 185,637 SH DFND 27 185,637 0 0
GRANITE CONSTR INC COMMON 387328107 3,225,298 20,290 SH DFND 2 1,751 0 18,539
GRANITE CONSTR INC COMMON 387328107 20,934,873 129,777 SH DFND 4 108,992 0 20,785
GRANITE CONSTR INC COMMON 387328107 41,012 258 SH DFND 5 0 0 258
GRANITE CONSTR INC BOND 387328AD9 6,256,250 1,925,000 PRN DFND 5 1,925,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 310,695 208,520 SH DFND 5 208,520 0 0
GRANITE PT MTG TR INC COMMON 38741L107 805 540 SH DFND 2 540 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 2,994,181 674,365 SH DFND 5 674,365 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 6,966 1,569 SH DFND 6 1,569 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 684 154 SH DFND 2 154 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 22 5 SH DFND 4 5 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107 103,860 23,392 SH DFND 2 0 0 23,392
GRANITESHARES 2X SHORT COIN DA FUND 38747R363 47,448 800 SH DFND 5 800 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 46,657 1,180 SH OTR 23 0 0 1,180
GRANITESHARES GOLD TRUST FUND 38748G101 22,103 559 SH DFND 23 559 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 1,643,836 41,574 SH DFND 5 41,574 0 0
GRANITESHARES PLATINUM TRUST FUND 38748T103 288 19 SH DFND 5 19 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,801 263 SH OTR 23 0 0 263
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,049 568 SH OTR 1 0 0 568
GRAPHIC PACKAGING HLDG CO COMMON 388689101 181 17 SH DFND 11 0 0 17
GRAPHIC PACKAGING HLDG CO COMMON 388689101 104,883 9,848 SH DFND 5 0 0 9,848
GRAPHIC PACKAGING HLDG CO COMMON 388689101 4,729 444 SH DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,887,361 165,287 SH DFND 4 96,013 0 69,274
GRAPHIC PACKAGING HLDG CO COMMON 388689101 23,100 2,169 SH DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,065,345 569,516 SH DFND 5 569,516 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,730,585 256,393 SH DFND 2 0 0 256,393
GRAY MEDIA INC COMMON 389375106 144,671 36,812 SH DFND 2 0 0 36,812
GRAY MEDIA INC COMMON 389375106 212 54 SH DFND 5 0 0 54
GRAY MEDIA INC COMMON 389375106 390,819 99,445 SH DFND 4 99,445 0 0
GRAYSCALE BITCOIN MINI ETF FUND 389930207 3,884,291 145,533 SH OTR 23 0 0 145,533
GRAYSCALE BITCOIN MINI ETF FUND 389930207 4,270 160 SH DFND 4 160 0 0
GRAYSCALE BITCOIN MINI ETF FUND 389930207 480 18 SH DFND 5 0 0 18
GRAYSCALE BITCOIN MINI ETF FUND 389930207 160 6 SH DFND 2 0 0 6
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 5,612 120 SH OTR 23 0 0 120
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 1,403 30 SH DFND 2 0 0 30
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 9,681 207 SH DFND 4 207 0 0
GRAYSCALE BITCOIN TRUST ETF FUND 389637109 4,256 91 SH DFND 5 0 0 91
GRAYSCALE ETHEREUM STAKING MIN FUND 38964R203 351,044 22,736 SH OTR 23 0 0 22,736
GRAYSCALE ETHEREUM STAKING ETF FUND 389638107 13,379 1,019 SH OTR 23 0 0 1,019
GRAYSCALE XRP TRUST ETF FUND 38965L106 3,763 181 SH OTR 23 0 0 181
GREAT SOUTHN BANCORP INC COMMON 390905107 8,141 104 SH DFND 6 104 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,853 62 SH DFND 4 0 0 62
GREAT SOUTHN BANCORP INC COMMON 390905107 260,986 3,334 SH DFND 2 0 0 3,334
GREEN BRICK PARTNERS INC COMMON 392709101 39,749 496 SH OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101 10,688,432 131,964 SH DFND 4 117,686 0 14,278
GREEN BRICK PARTNERS INC COMMON 392709101 401 5 SH DFND 5 0 0 5
GREEN BRICK PARTNERS INC COMMON 392709101 1,342,746 16,755 SH DFND 2 3,956 0 12,799
GREEN BRICK PARTNERS INC COMMON 392709101 34,781 434 SH DFND 5 434 0 0
GREEN DOT CORP COMMON 39304D102 92,380 6,925 SH DFND 5 0 0 6,925
GREEN DOT CORP COMMON 39304D102 1,814 136 SH DFND 4 0 0 136
GREEN DOT CORP COMMON 39304D102 57,482 4,309 SH DFND 2 4,309 0 0
GREEN DOT CORP COMMON 39304D102 303,832 22,776 SH DFND 2 0 0 22,776
GREEN PLAINS INC COMMON 393222104 8,578,840 562,916 SH DFND 5 562,916 0 0
GREEN PLAINS INC COMMON 393222104 170,688 11,200 SH DFND 24 11,200 0 0
GREEN PLAINS INC COMMON 393222104 668,533 43,867 SH DFND 2 15,080 0 28,787
GREEN PLAINS INC COMMON 393222104 4,356,613 285,867 SH DFND 4 260,533 0 25,334
GREEN PLAINS INC OPTION 393222904 131,064 8,600 SH Call DFND 5 8,600 0 0
GREENBRIER COS INC COMMON 393657101 368,920 7,549 SH DFND 5 7,549 0 0
GREENBRIER COS INC COMMON 393657101 12,657 259 SH DFND 6 259 0 0
GREENBRIER COS INC COMMON 393657101 128,137 2,622 SH DFND 27 2,622 0 0
GREENBRIER COS INC COMMON 393657101 1,336,057 26,147 SH DFND 4 18,873 0 7,274
GREENBRIER COS INC COMMON 393657101 100,135 2,049 SH DFND 8 2,049 0 0
GREENBRIER COS INC COMMON 393657101 644,449 13,187 SH DFND 2 365 0 12,822
GREENBRIER COS INC COMMON 393657101 265,022 5,423 SH DFND 5 0 0 5,423
GREENBRIER COS INC BOND 393657AM3 2,187,256 1,910,000 PRN DFND 8 405,000 875,000 630,000
GREENBRIER COS INC BOND 393657AM3 15,671,515 13,685,000 PRN DFND 4 9,521,000 0 4,164,000
GREENBRIER COS INC BOND 393657AM3 85,887 75,000 PRN DFND 16 75,000 0 0
GREENE CNTY BANCORP INC COMMON 394357107 1,754 53 SH DFND 6 53 0 0
GREENE CNTY BANCORP INC COMMON 394357107 19,860 600 SH DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107 97,612 2,949 SH DFND 2 0 0 2,949
GREENFIRE RES LTD NEW COMMON 39525U107 1,711 298 SH DFND 2 298 0 0
GREENFIRE RES LTD NEW COMMON 39525U107 61,808 10,768 SH DFND 5 10,768 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308 2 1 SH DFND 2 0 0 1
GREENLAND ENERGY CO COMMON 70580B106 87,918 37,412 SH DFND 5 37,412 0 0
GREENLAND ENERGY CO COMMON 70580B106 766 326 SH DFND 2 326 0 0
GREENLAND MINES LTD COMMON 49876K103 2,355 9,084 SH DFND 5 9,084 0 0
GREENLIGHT CAP RE LTD COMMON G4095J109 181,677 10,905 SH DFND 2 0 0 10,905
GREENLIGHT CAP RE LTD COMMON G4095J109 333 20 SH DFND 6 20 0 0
GREENLIGHT CAP RE LTD COMMON G4095J109 12,512 751 SH DFND 4 751 0 0
GREENLIGHT CAP RE LTD COMMON G4095J109 5,131 308 SH DFND 5 0 0 308
GREENWICH LIFESCIENCES INC COMMON 396879108 64,937 2,793 SH DFND 2 0 0 2,793
GREENWICH LIFESCIENCES INC COMMON 396879108 2,627 113 SH DFND 6 113 0 0
GREIF INC COMMON 397624107 1,801,528 23,204 SH DFND 4 17,058 0 6,146
GREIF INC COMMON 397624107 9,059 122 SH DFND 5 0 0 122
GREIF INC COMMON 397624107 2,345,780 31,593 SH DFND 2 0 0 31,593
GREIF INC COMMON 397624107 2,747 37 SH DFND 6 37 0 0
GREIF INC COMMON 397624206 184,372 1,993 SH DFND 2 0 0 1,993
GREIF INC COMMON 397624206 370 4 SH DFND 5 0 0 4
GREIF INC COMMON 397624206 32,564 352 SH DFND 4 352 0 0
GREIF INC COMMON 397624206 102,594 1,109 SH DFND 5 1,109 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 149,649 27,509 SH DFND 2 0 0 27,509
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,213 223 SH DFND 5 0 0 223
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,077,974 198,157 SH DFND 4 198,157 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,433,092 263,436 SH DFND 5 263,436 0 0
GRIFFON CORP COMMON 398433102 77,393 803 SH OTR 2 0 0 803
GRIFFON CORP COMMON 398433102 2,853,619 29,608 SH DFND 2 13,490 0 16,118
GRIFFON CORP COMMON 398433102 25,272,956 260,429 SH DFND 4 221,674 0 38,755
GRIFFON CORP COMMON 398433102 297,236 3,084 SH DFND 8 3,084 0 0
GRIFFON CORP COMMON 398433102 2,550,118 26,459 SH DFND 5 0 0 26,459
GRIFFON CORP COMMON 398433102 2,565,154 26,615 SH DFND 5 26,615 0 0
GRIFFON CORP COMMON 398433102 10,602 110 SH DFND 6 110 0 0
GRIFOLS S A ADR 398438408 1,371 187 SH OTR 1 0 0 187
GRIFOLS S A ADR 398438408 2,868,310 391,311 SH DFND 5 391,311 0 0
GRIFOLS S A ADR 398438408 10,837,984 1,478,579 SH DFND 6 1,478,579 0 0
GRIFOLS S A ADR 398438408 393,650 53,704 SH DFND 25 53,704 0 0
GRIFOLS S A ADR 398438408 1,994 272 SH DFND 2 0 0 272
GRIFOLS S A ADR 398438408 27,312 3,726 SH DFND 4 3,726 0 0
GRIFOLS S A ADR 398438408 1,444 197 SH DFND 5 0 0 197
GRINDR INC COMMON 39854F101 7,761,341 537,489 SH DFND 5 537,489 0 0
GRINDR INC COMMON 39854F101 157,295 10,893 SH DFND 2 0 0 10,893
GRINDR INC COMMON 39854F101 973,776 66,031 SH DFND 4 57,875 0 8,156
GRINDR INC COMMON 39854F101 1,877 130 SH DFND 2 130 0 0
GRINDR INC COMMON 39854F101 231 16 SH DFND 5 0 0 16
GROCERY OUTLET HLDG CORP COMMON 39874R101 381,695 39,269 SH DFND 2 0 0 39,269
GROCERY OUTLET HLDG CORP COMMON 39874R101 1,498,698 154,187 SH DFND 4 154,187 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 10 1 SH DFND 5 0 0 1
GROCERY OUTLET HLDG CORP COMMON 39874R101 86,683 8,918 SH DFND 2 8,918 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 13,105 44 SH OTR 1 0 0 44
GROUP 1 AUTOMOTIVE INC COMMON 398905109 26,509 89 SH OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109 12,304,188 40,769 SH DFND 4 34,651 0 6,118
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,563,117 5,248 SH DFND 2 315 0 4,933
GROUP 1 AUTOMOTIVE INC COMMON 398905109 33,955 114 SH DFND 6 114 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 12,808 43 SH DFND 5 0 0 43
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,209,569 4,061 SH DFND 8 4,061 0 0
GROUPON INC COMMON 399473206 283,979 12,033 SH DFND 4 12,033 0 0
GROUPON INC COMMON 399473206 232,342 9,845 SH DFND 2 0 0 9,845
GROUPON INC OPTION 399473956 1,059,640 44,900 SH Put DFND 5 44,900 0 0
GROWGENERATION CORP COMMON 39986L109 1,136 800 SH DFND 5 0 0 800
GROWGENERATION CORP COMMON 39986L109 910 641 SH DFND 6 641 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 216,931 1,915 SH DFND 4 1,915 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 315,485 2,785 SH DFND 5 0 0 2,785
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 5,475,162 48,333 SH DFND 5 48,333 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 152,701 1,348 SH DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 1,812 16 SH DFND 2 0 0 16
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 57,999 512 SH DFND 6 512 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4,935 16 SH OTR 23 0 0 16
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 217,128 704 SH DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8,965,769 29,070 SH DFND 4 2,340 13,061 13,669
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 308 1 SH DFND 5 0 0 1
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 139,714 453 SH DFND 10 453 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2,784,724 9,029 SH DFND 2 9,029 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 788,013 2,555 SH DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 48,066,023 155,846 SH DFND 8 70,418 0 85,428
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 1,018 4 SH OTR 23 0 0 4
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 2,942,968 11,561 SH DFND 5 11,561 0 0
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 90,878 357 SH DFND 4 357 0 0
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 53,458 210 SH DFND 5 0 0 210
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 373,440 1,467 SH DFND 24 1,467 0 0
GRUPO AEROPORTUNARIO DEL PAC ADR 400506101 120,407 473 SH DFND 6 473 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 97,780 19,135 SH DFND 5 19,135 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,059 403 SH DFND 6 403 0 0
GRUPO CIBEST SA ADR 40090E106 7,263 91 SH OTR 23 0 0 91
GRUPO CIBEST SA ADR 40090E106 2,634 33 SH OTR 1 0 0 33
GRUPO CIBEST SA ADR 40090E106 8,733,289 109,426 SH DFND 4 69,932 0 39,494
GRUPO CIBEST SA ADR 40090E106 19,189,357 240,438 SH DFND 8 228,276 12,162 0
GRUPO CIBEST SA ADR 40090E106 6,523,909 81,743 SH DFND 2 81,743 0 0
GRUPO CIBEST SA ADR 40090E106 16,863,614 211,297 SH DFND 5 211,297 0 0
GRUPO CIBEST SA ADR 40090E106 349,807 4,383 SH DFND 16 4,383 0 0
GRUPO CIBEST SA ADR 40090E106 5,085,573 63,721 SH DFND 5 0 0 63,721
GRUPO CIBEST SA ADR 40090E106 1,961,251 24,574 SH DFND 10 24,574 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 9,495,904 186,560 SH DFND 10 45,122 0 141,438
GRUPO FINANCIERO GALICIA S.A ADR 399909100 7,348,993 144,381 SH DFND 4 91,658 0 52,723
GRUPO SIMEC SAB DE C V ADR 400491106 20,254 670 SH DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108 202,866 20,914 SH DFND 6 20,914 0 0
GRUPO TELEVISA S A B ADR 40049J206 1,041 377 SH DFND 5 0 0 377
GRUPO TELEVISA S A B ADR 40049J206 62,856,055 22,773,933 SH DFND 5 22,773,933 0 0
GRUPO TELEVISA S A B ADR 40049J206 268 97 SH DFND 24 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106 199 29 SH DFND 6 29 0 0
GSI TECHNOLOGY INC COMMON 36241U106 89,906 13,125 SH DFND 2 0 0 13,125
GSI TECHNOLOGY INC COMMON 36241U106 93,372 13,631 SH DFND 2 13,631 0 0
GSK PLC ADR 37733W204 100,761 1,907 SH OTR 23 0 0 1,907
GSK PLC ADR 37733W204 64,798 1,227 SH OTR 1 0 0 1,227
GSK PLC ADR 37733W204 2,792,857 52,885 SH OTR 2 0 0 52,885
GSK PLC ADR 37733W204 76,378,258 1,446,284 SH DFND 5 1,446,284 0 0
GSK PLC ADR 37733W204 51,807 981 SH DFND 6 981 0 0
GSK PLC ADR 37733W204 46,473 880 SH DFND 1 0 0 880
GSK PLC ADR 37733W204 85,975 1,628 SH DFND 2 0 0 1,628
GSK PLC ADR 37733W204 18,612,693 352,446 SH DFND 4 352,446 0 0
GSK PLC ADR 37733W204 13,678 259 SH DFND 23 259 0 0
GSK PLC ADR 37733W204 11,962,383 226,517 SH DFND 5 0 0 226,517
GSR IV ACQUISITION CORP UNIT G4R12K123 104,000 10,000 SH DFND 5 10,000 0 0
GT BIOPHARMA INC COMMON 36254L308 0 1 SH DFND 6 1 0 0
GUARDANT HEALTH INC COMMON 40131M109 4,580 29 SH OTR 23 0 0 29
GUARDANT HEALTH INC COMMON 40131M109 1,768,625 11,504 SH DFND 2 7,533 0 3,971
GUARDANT HEALTH INC COMMON 40131M109 270,582 1,760 SH DFND 24 1,760 0 0
GUARDANT HEALTH INC COMMON 40131M109 32,195,770 203,465 SH DFND 4 134,630 0 68,835
GUARDANT HEALTH INC COMMON 40131M109 2,266,281 14,741 SH DFND 5 0 0 14,741
GUARDANT HEALTH INC COMMON 40131M109 256,438 1,668 SH DFND 24 1,668 0 0
GUARDANT HEALTH INC COMMON 40131M109 48,569,695 315,921 SH DFND 5 315,921 0 0
GUARDANT HEALTH INC BOND 40131MAD1 8,120,679 3,174,000 PRN DFND 5 3,174,000 0 0
GUARDIAN METAL RES PLC ADR 401382106 802,004 57,001 SH DFND 5 57,001 0 0
GUARDIAN METAL RES PLC ADR 401382106 141 10 SH DFND 2 10 0 0
GUARDIAN PHARMACY SVCS INC COMMON 40145W101 50,954 1,260 SH OTR 2 0 0 1,260
GUARDIAN PHARMACY SVCS INC COMMON 40145W101 24,668 610 SH DFND 6 610 0 0
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HAYWARD HLDGS INC COMMON 421298100 147,272,436 8,658,649 SH DFND 4 8,262,261 0 396,388
HAYWARD HLDGS INC COMMON 421298100 1,387,896 81,689 SH DFND 15 81,689 0 0
HAYWARD HLDGS INC COMMON 421298100 14,184,254 834,859 SH DFND 2 834,859 0 0
HAYWARD HLDGS INC COMMON 421298100 6,184,513 364,009 SH DFND 8 364,009 0 0
HAYWARD HLDGS INC COMMON 421298100 5,846,735 344,128 SH DFND 5 344,128 0 0
HAYWARD HLDGS INC COMMON 421298100 204 12 SH DFND 11 0 0 12
HAYWARD HLDGS INC COMMON 421298100 8,663,040 509,890 SH DFND 5 0 0 509,890
HBT FINL INC. COMMON 404111106 2,230 70 SH DFND 6 70 0 0
HBT FINL INC. COMMON 404111106 250,277 7,858 SH DFND 2 1,114 0 6,744
HBT FINL INC. COMMON 404111106 573,778 18,015 SH DFND 4 15,921 0 2,094
HCA HEALTHCARE INC COMMON 40412C101 458,241 1,168 SH OTR 13 0 1,168 0
HCA HEALTHCARE INC COMMON 40412C101 398,215 1,015 SH OTR 1 0 0 1,015
HCA HEALTHCARE INC COMMON 40412C101 701,094 1,787 SH OTR 2 0 0 1,787
HCA HEALTHCARE INC COMMON 40412C101 2,102,903 5,360 SH OTR 23 0 0 5,360
HCA HEALTHCARE INC COMMON 40412C101 2,519,936 6,423 SH DFND 24 6,423 0 0
HCA HEALTHCARE INC COMMON 40412C101 59,640,437 152,016 SH DFND 8 152,016 0 0
HCA HEALTHCARE INC COMMON 40412C101 156,430,210 398,721 SH DFND 2 32,359 0 366,362
HCA HEALTHCARE INC COMMON 40412C101 486,465,193 1,239,938 SH DFND 4 1,143,321 0 96,617
HCA HEALTHCARE INC COMMON 40412C101 101,927,096 259,799 SH DFND 5 0 0 259,799
HCA HEALTHCARE INC COMMON 40412C101 29,085,385 74,135 SH DFND 2 74,135 0 0
HCA HEALTHCARE INC COMMON 40412C101 2,625,865 6,693 SH DFND 1 0 0 6,693
HCA HEALTHCARE INC COMMON 40412C101 30,234,127 77,063 SH DFND 5 77,063 0 0
HCA HEALTHCARE INC COMMON 40412C101 3,556,864 9,066 SH DFND 6 9,066 0 0
HCA HEALTHCARE INC COMMON 40412C101 864,695 2,204 SH DFND 27 2,204 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,177 3 SH DFND 23 3 0 0
HCA HEALTHCARE INC COMMON 40412C101 15,696,339 40,008 SH DFND 16 40,008 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,468,491 3,743 SH DFND 15 3,743 0 0
HCA HEALTHCARE INC COMMON 40412C101 3,923 10 SH DFND 11 0 0 10
HCA HEALTHCARE INC COMMON 40412C101 2,620,764 6,680 SH DFND 24 6,680 0 0
HCA HEALTHCARE INC OPTION 40412C951 4,040,999 10,300 SH Put DFND 5 10,300 0 0
HCI GROUP INC COMMON 40416E103 9,813 55 SH OTR 1 0 0 55
HCI GROUP INC COMMON 40416E103 1,365,193 7,183 SH DFND 4 4,469 0 2,714
HCI GROUP INC COMMON 40416E103 834,424 4,677 SH DFND 2 0 0 4,677
HCI GROUP INC COMMON 40416E103 85,102 477 SH DFND 5 0 0 477
HCM III ACQUISITION CORP COMMON G4365E103 255,078 24,813 SH DFND 2 24,813 0 0
HCM IV ACQUISITION CORP COMMON G4365S102 880,147 87,664 SH DFND 2 87,664 0 0
HDFC BANK LTD ADR 40415F101 36,416,868 1,405,514 SH OTR 4 0 0 1,405,514
HDFC BANK LTD ADR 40415F101 187,122 7,222 SH OTR 2 0 0 7,222
HDFC BANK LTD ADR 40415F101 10,364 400 SH OTR 1 0 0 400
HDFC BANK LTD ADR 40415F101 47,632 1,838 SH OTR 23 0 0 1,838
HDFC BANK LTD ADR 40415F101 120,846,416 4,664,084 SH DFND 8 2,557,637 817,695 1,288,752
HDFC BANK LTD ADR 40415F101 26,301,652 1,015,115 SH DFND 2 1,013,238 0 1,877
HDFC BANK LTD ADR 40415F101 115,491,152 4,457,396 SH DFND 4 3,453,737 23,452 980,207
HDFC BANK LTD ADR 40415F101 12,540 484 SH DFND 18 484 0 0
HDFC BANK LTD ADR 40415F101 391,659 15,116 SH DFND 5 0 0 15,116
HDFC BANK LTD ADR 40415F101 441,170 17,027 SH DFND 2 17,027 0 0
HDFC BANK LTD ADR 40415F101 17,412 672 SH DFND 1 0 0 672
HDFC BANK LTD ADR 40415F101 11,795,761 455,259 SH DFND 15 355,865 0 99,394
HDFC BANK LTD ADR 40415F101 48,549,640 1,873,780 SH DFND 10 1,718,204 0 155,576
HDFC BANK LTD ADR 40415F101 3,797,240 146,555 SH DFND 16 146,555 0 0
HDFC BANK LTD ADR 40415F101 39,815,146 1,536,671 SH DFND 5 1,536,671 0 0
HDFC BANK LTD ADR 40415F101 90,634,450 3,498,049 SH DFND 6 3,498,049 0 0
HEALTH CATALYST INC COMMON 42225T107 623 318 SH DFND 6 318 0 0
HEALTH CATALYST INC COMMON 42225T107 3,193 1,629 SH DFND 4 1,629 0 0
HEALTHCARE RLTY TR COMMON 42226K105 94,552 4,581 SH OTR 23 0 0 4,581
HEALTHCARE RLTY TR COMMON 42226K105 3,034 147 SH OTR 1 0 0 147
HEALTHCARE RLTY TR COMMON 42226K105 11,111,214 538,334 SH DFND 2 238,487 0 299,847
HEALTHCARE RLTY TR COMMON 42226K105 20,702,684 987,482 SH DFND 4 842,503 0 144,979
HEALTHCARE RLTY TR COMMON 42226K105 943,248 45,700 SH DFND 5 0 0 45,700
HEALTHCARE RLTY TR COMMON 42226K105 44,975 2,179 SH DFND 1 0 0 2,179
HEALTHCARE SVCS GROUP INC COMMON 421906108 6,625,364 267,571 SH DFND 4 224,768 0 42,803
HEALTHCARE SVCS GROUP INC COMMON 421906108 937,321 38,258 SH DFND 2 9,438 0 28,820
HEALTHCARE SVCS GROUP INC COMMON 421906108 4,876 199 SH DFND 23 199 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 3,038 124 SH DFND 5 0 0 124
HEALTHCARE SVCS GROUP INC COMMON 421906108 4,778 195 SH DFND 6 195 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 314,507 12,837 SH DFND 8 12,837 0 0
HEALTHCARE TRIANGLE INC COMMON 42227W405 38 20 SH DFND 5 20 0 0
HEALTHEQUITY INC COMMON 42226A107 1,229 14 SH OTR 23 0 0 14
HEALTHEQUITY INC COMMON 42226A107 3,688 42 SH OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107 77,975 888 SH OTR 2 0 0 888
HEALTHEQUITY INC COMMON 42226A107 1,581 18 SH DFND 6 18 0 0
HEALTHEQUITY INC COMMON 42226A107 10,680,945 121,637 SH DFND 8 121,637 0 0
HEALTHEQUITY INC COMMON 42226A107 79,194,346 898,009 SH DFND 4 812,338 0 85,671
HEALTHEQUITY INC COMMON 42226A107 12,062,460 137,370 SH DFND 2 29,083 0 108,287
HEALTHEQUITY INC COMMON 42226A107 75,429 859 SH DFND 5 0 0 859
HEALTHPEAK PROPERTIES INC COMMON 42250P103 67,578 3,090 SH OTR 1 0 0 3,090
HEALTHPEAK PROPERTIES INC COMMON 42250P103 6,692 306 SH OTR 2 0 0 306
HEALTHPEAK PROPERTIES INC COMMON 42250P103 4,058 185 SH OTR 23 0 0 185
HEALTHPEAK PROPERTIES INC COMMON 42250P103 248,836,073 11,377,964 SH OTR 22 0 11,377,964 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 22,950,400 1,049,401 SH DFND 2 761,004 0 288,397
HEALTHPEAK PROPERTIES INC COMMON 42250P103 366,042,395 16,704,689 SH DFND 4 16,189,774 0 514,915
HEALTHPEAK PROPERTIES INC COMMON 42250P103 7,329,229 335,127 SH DFND 5 0 0 335,127
HEALTHPEAK PROPERTIES INC COMMON 42250P103 430,970 19,706 SH DFND 24 19,706 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 84,921 3,883 SH DFND 1 0 0 3,883
HEALTHPEAK PROPERTIES INC COMMON 42250P103 9,015,776 412,244 SH DFND 27 412,244 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 5,951,461 272,129 SH DFND 5 272,129 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 97,671 4,466 SH DFND 6 4,466 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 199,607 9,127 SH DFND 8 9,127 0 0
HEALTHSTREAM INC COMMON 42222N103 4,259 157 SH OTR 2 0 0 157
HEALTHSTREAM INC COMMON 42222N103 2,428 89 SH OTR 23 0 0 89
HEALTHSTREAM INC COMMON 42222N103 79,789 2,941 SH OTR 1 0 0 2,941
HEALTHSTREAM INC COMMON 42222N103 1,642,559 60,544 SH DFND 5 60,544 0 0
HEALTHSTREAM INC COMMON 42222N103 14,198,920 523,366 SH DFND 4 500,644 0 22,722
HEALTHSTREAM INC COMMON 42222N103 918,730 33,864 SH DFND 2 23,523 0 10,341
HEALTHSTREAM INC COMMON 42222N103 272,684 10,051 SH DFND 5 0 0 10,051
HEALTHSTREAM INC COMMON 42222N103 123,523 4,553 SH DFND 1 0 0 4,553
HEARTFLOW INC COMMON 42238D107 8,852 254 SH OTR 1 0 0 254
HEARTFLOW INC COMMON 42238D107 1,524,757 43,752 SH DFND 2 6,306 0 37,446
HEARTFLOW INC COMMON 42238D107 4,502,097 125,744 SH DFND 4 92,754 0 32,990
HEARTFLOW INC COMMON 42238D107 13,034 374 SH DFND 1 0 0 374
HEARTFLOW INC COMMON 42238D107 100,786 2,892 SH DFND 24 2,892 0 0
HEARTFLOW INC COMMON 42238D107 9,347,502 268,221 SH DFND 5 268,221 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,377,424 89,096 SH DFND 5 89,096 0 0
HEARTLAND EXPRESS INC COMMON 422347104 155 10 SH DFND 5 0 0 10
HEARTLAND EXPRESS INC COMMON 422347104 23,175 1,499 SH DFND 4 1,499 0 0
HEARTLAND EXPRESS INC COMMON 422347104 249,092 16,112 SH DFND 2 0 0 16,112
HEARTLAND EXPRESS INC COMMON 422347104 7,715 499 SH DFND 6 499 0 0
HECLA MINING COMPANY COMMON 422704106 17,233 1,119 SH OTR 23 0 0 1,119
HECLA MINING COMPANY COMMON 422704106 5,544 360 SH OTR 1 0 0 360
HECLA MINING COMPANY COMMON 422704106 2,778,791 180,441 SH DFND 5 0 0 180,441
HECLA MINING COMPANY COMMON 422704106 16,105,520 1,017,101 SH DFND 4 608,212 0 408,889
HECLA MINING COMPANY COMMON 422704106 9,116,862 592,004 SH DFND 2 11,770 0 580,234
HECLA MINING COMPANY COMMON 422704106 391,560 25,426 SH DFND 27 25,426 0 0
HECLA MINING COMPANY COMMON 422704106 566,258 36,770 SH DFND 8 36,770 0 0
HECLA MINING COMPANY OPTION 422704906 1,207,360 78,400 SH Call DFND 5 78,400 0 0
HEICO CORP NEW COMMON 422806109 7,359 21 SH OTR 1 0 0 21
HEICO CORP NEW COMMON 422806109 17,872 51 SH OTR 23 0 0 51
HEICO CORP NEW COMMON 422806109 194,283 554 SH DFND 2 0 0 554
HEICO CORP NEW COMMON 422806109 12,624,601 36,025 SH DFND 4 27,884 0 8,141
HEICO CORP NEW COMMON 422806109 12,523,885 35,737 SH DFND 5 0 0 35,737
HEICO CORP NEW COMMON 422806109 6,652,753 18,984 SH DFND 6 18,984 0 0
HEICO CORP NEW COMMON 422806208 724,250 2,846 SH OTR 2 0 0 2,846
HEICO CORP NEW COMMON 422806208 11,764 46 SH OTR 23 0 0 46
HEICO CORP NEW COMMON 422806208 11,961 47 SH OTR 1 0 0 47
HEICO CORP NEW COMMON 422806208 8,576,739 33,703 SH DFND 6 33,703 0 0
HEICO CORP NEW COMMON 422806208 6,321,490 24,840 SH DFND 2 19,449 0 5,391
HEICO CORP NEW COMMON 422806208 341,883,163 1,343,457 SH DFND 4 1,278,683 0 64,774
HEICO CORP NEW COMMON 422806208 1,527 6 SH DFND 23 6 0 0
HEICO CORP NEW COMMON 422806208 2,136,662 8,396 SH DFND 5 0 0 8,396
HEICO CORP NEW COMMON 422806208 248,881 978 SH DFND 2 978 0 0
HELEN OF TROY LTD COMMON G4388N106 1,024,507 35,722 SH DFND 5 35,722 0 0
HELEN OF TROY LTD COMMON G4388N106 1,090 38 SH DFND 4 38 0 0
HELEN OF TROY LTD COMMON G4388N106 287 10 SH DFND 5 0 0 10
HELEN OF TROY LTD COMMON G4388N106 278,024 9,694 SH DFND 2 0 0 9,694
HELIOS TECHNOLOGIES INC COMMON 42328H109 5,007,205 54,620 SH DFND 4 43,759 0 10,861
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,512,022 16,913 SH DFND 2 2,891 0 14,022
HELIOS TECHNOLOGIES INC COMMON 42328H109 305,480 3,417 SH DFND 8 3,417 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 21,188 237 SH DFND 6 237 0 0
HELIX ACQUISITION CORP III COMMON G4444S107 131,912 12,563 SH DFND 5 12,563 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 5,496 631 SH OTR 1 0 0 631
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,977,815 221,259 SH DFND 4 179,062 0 42,197
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 535,630 61,496 SH DFND 2 3,030 0 58,466
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 253 29 SH DFND 5 0 0 29
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 825,952 94,828 SH DFND 5 94,828 0 0
HELLO GROUP INC ADR 423403104 48,178 8,278 SH DFND 18 8,278 0 0
HELLO GROUP INC ADR 423403104 15,359 2,639 SH DFND 6 2,639 0 0
HELLO GROUP INC ADR 423403104 143,189 24,603 SH DFND 8 24,603 0 0
HELMERICH & PAYNE INC COMMON 423452101 17,609 528 SH DFND 6 528 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,861,264 55,810 SH DFND 2 14,987 0 40,823
HELMERICH & PAYNE INC COMMON 423452101 12,705,750 376,816 SH DFND 4 307,524 0 69,292
HELMERICH & PAYNE INC COMMON 423452101 36,285 1,088 SH DFND 5 0 0 1,088
HEMAB THERAPEUTICS HLDGS INC COMMON 423494103 717,337 19,530 SH DFND 2 19,530 0 0
HEMAB THERAPEUTICS HLDGS INC COMMON 423494103 31,104,911 846,853 SH DFND 4 764,925 0 81,928
HEMAB THERAPEUTICS HLDGS INC COMMON 423494103 10,506,139 286,037 SH DFND 8 286,037 0 0
HENNESSY CAP INVTS CORP VIII UNIT G44055112 1,015,000 100,000 SH DFND 5 100,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101 16,955 124 SH OTR 23 0 0 124
HENRY JACK & ASSOC INC COMMON 426281101 152,591 1,116 SH OTR 13 0 1,116 0
HENRY JACK & ASSOC INC COMMON 426281101 15,724 115 SH OTR 2 0 0 115
HENRY JACK & ASSOC INC COMMON 426281101 53,735 393 SH OTR 1 0 0 393
HENRY JACK & ASSOC INC COMMON 426281101 1,944,437 14,221 SH DFND 8 14,221 0 0
HENRY JACK & ASSOC INC COMMON 426281101 765,004 5,595 SH DFND 24 5,595 0 0
HENRY JACK & ASSOC INC COMMON 426281101 212,478 1,554 SH DFND 6 1,554 0 0
HENRY JACK & ASSOC INC COMMON 426281101 22,560 165 SH DFND 2 165 0 0
HENRY JACK & ASSOC INC COMMON 426281101 48,387,941 350,582 SH DFND 4 314,307 0 36,275
HENRY JACK & ASSOC INC COMMON 426281101 11,920,942 87,186 SH DFND 2 12,623 0 74,563
HENRY JACK & ASSOC INC COMMON 426281101 85,730 627 SH DFND 1 0 0 627
HENRY JACK & ASSOC INC COMMON 426281101 120,322 880 SH DFND 24 880 0 0
HENRY JACK & ASSOC INC COMMON 426281101 5,829,896 42,638 SH DFND 5 0 0 42,638
HERBALIFE LTD COMMON G4412G101 4,899 383 SH OTR 1 0 0 383
HERBALIFE LTD COMMON G4412G101 25,567 1,999 SH DFND 6 1,999 0 0
HERBALIFE LTD COMMON G4412G101 793,121 62,011 SH DFND 2 19,459 0 42,552
HERBALIFE LTD COMMON G4412G101 614 48 SH DFND 5 0 0 48
HERBALIFE LTD COMMON G4412G101 5,076,210 396,889 SH DFND 4 366,090 0 30,799
HERC HLDGS INC COMMON 42704L104 33,340,076 226,576 SH DFND 4 197,815 0 28,761
HERC HLDGS INC COMMON 42704L104 2,934,870 20,062 SH DFND 2 6,156 0 13,906
HERC HLDGS INC COMMON 42704L104 9,564,001 65,377 SH DFND 8 65,377 0 0
HERC HLDGS INC COMMON 42704L104 1,609 11 SH DFND 5 0 0 11
HERCULES CAPITAL INC COMMON 427096508 524 33 SH DFND 4 33 0 0
HERCULES CAPITAL INC COMMON 427096508 13,299,945 837,528 SH DFND 5 0 0 837,528
HERITAGE FINL CORP WASH COMMON 42722X106 6,434,366 218,856 SH DFND 4 196,778 0 22,078
HERITAGE FINL CORP WASH COMMON 42722X106 790,007 26,871 SH DFND 2 9,631 0 17,240
HERITAGE FINL CORP WASH COMMON 42722X106 794 27 SH DFND 6 27 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1,664,869 63,303 SH DFND 4 57,603 0 5,700
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 348,159 13,238 SH DFND 2 2,966 0 10,272
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 684 26 SH DFND 6 26 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 7,022 267 SH DFND 2 267 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 473 18 SH DFND 5 0 0 18
HERON THERAPEUTICS INC COMMON 427746102 442 1,014 SH DFND 5 0 0 1,014
HERON THERAPEUTICS INC COMMON 427746102 28,858 66,263 SH DFND 2 0 0 66,263
HERON THERAPEUTICS INC COMMON 427746102 3,653 8,388 SH DFND 2 8,388 0 0
HERSHEY CO COMMON 427866108 136,349 750 SH OTR 23 0 0 750
HERSHEY CO COMMON 427866108 1,089 6 SH OTR 13 0 6 0
HERSHEY CO COMMON 427866108 337,739 1,860 SH OTR 2 0 0 1,860
HERSHEY CO COMMON 427866108 135,096 744 SH OTR 1 0 0 744
HERSHEY CO COMMON 427866108 182,918,694 1,007,372 SH DFND 4 958,710 0 48,662
HERSHEY CO COMMON 427866108 13,643,983 75,140 SH DFND 2 4,659 0 70,481
HERSHEY CO COMMON 427866108 30,687 169 SH DFND 16 169 0 0
HERSHEY CO COMMON 427866108 2,414,106 13,295 SH DFND 15 13,295 0 0
HERSHEY CO COMMON 427866108 74,811 412 SH DFND 23 412 0 0
HERSHEY CO COMMON 427866108 3,611,263 19,888 SH DFND 8 15,415 3,187 1,286
HERSHEY CO COMMON 427866108 62,370,093 343,485 SH DFND 5 0 0 343,485
HERSHEY CO COMMON 427866108 17,613 97 SH DFND 10 97 0 0
HERSHEY CO COMMON 427866108 12,523,573 68,970 SH DFND 2 68,970 0 0
HERSHEY CO COMMON 427866108 133,280 734 SH DFND 24 734 0 0
HERSHEY CO COMMON 427866108 534,935 2,946 SH DFND 24 2,946 0 0
HERSHEY CO COMMON 427866108 149,077 821 SH DFND 1 0 0 821
HERSHEY CO COMMON 427866108 20,774,749 114,411 SH DFND 6 114,411 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 9,464 8,450 PRN DFND 5 8,450 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 95,767 37,252 SH DFND 4 11,788 0 25,464
HERTZ GLOBAL HLDGS INC COMMON 42806J700 1,099 478 SH DFND 5 0 0 478
HERTZ GLOBAL HLDGS INC COMMON 42806J700 122,618 53,312 SH DFND 2 0 0 53,312
HERTZ GLOBAL HLDGS INC OPTION 42806J900 575,000 250,000 SH Call DFND 5 250,000 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950 207,000 90,000 SH Put DFND 5 90,000 0 0
HERZFELD CREDIT INCOME FUND IN FUND 42804T205 149 9 SH DFND 5 0 0 9
HERZFELD CREDIT INCOME FUND IN FUND 42804T205 862 52 SH DFND 4 52 0 0
HESAI GROUP ADR 428050108 46,019 2,920 SH DFND 2 1,030 0 1,890
HESAI GROUP ADR 428050108 1,080,616 68,567 SH DFND 5 68,567 0 0
HESAI GROUP ADR 428050108 4,306,940 273,283 SH DFND 4 133,069 0 140,214
HESAI GROUP ADR 428050108 7,883,278 500,208 SH DFND 10 122,658 0 377,550
HESAI GROUP ADR 428050108 50,873 3,228 SH DFND 24 3,228 0 0
HESAI GROUP ADR 428050108 226,708 14,385 SH DFND 6 14,385 0 0
HESS MIDSTREAM LP COMMON 428103105 11,224,703 300,608 SH DFND 6 300,608 0 0
HESS MIDSTREAM LP COMMON 428103105 1,386,061 37,120 SH DFND 4 10,522 0 26,598
HESS MIDSTREAM LP COMMON 428103105 479,894 12,852 SH DFND 5 0 0 12,852
HESS MIDSTREAM LP COMMON 428103105 9,636,483 258,074 SH DFND 27 258,074 0 0
HESS MIDSTREAM LP COMMON 428103105 963,372 25,800 SH DFND 24 25,800 0 0
HESS MIDSTREAM LP COMMON 428103105 47,501,484 1,272,134 SH DFND 5 1,272,134 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37,438 843 SH OTR 4 0 843 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 332,764 7,493 SH OTR 1 0 0 7,493
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 966,539 21,764 SH OTR 13 0 21,764 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,015,173 67,894 SH OTR 2 0 0 67,894
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 555,428 12,506 SH OTR 23 0 0 12,506
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 23,928,774 538,815 SH DFND 6 538,815 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 47,459,324 1,068,663 SH DFND 5 1,068,663 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 53,627,518 1,207,555 SH DFND 8 1,114,316 28,330 64,909
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,692,922 173,225 SH DFND 15 173,225 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4,883,368 109,961 SH DFND 24 109,961 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 511,337 11,514 SH DFND 1 0 0 11,514
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 106,434,697 2,396,638 SH DFND 2 1,360,346 0 1,036,292
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,401,325,283 31,554,273 SH DFND 4 30,567,048 0 987,225
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11,449,831 257,821 SH DFND 10 257,821 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 66,487,705 1,497,133 SH DFND 5 0 0 1,497,133
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,623,279 81,587 SH DFND 24 81,587 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 609,660 13,728 SH DFND 18 13,728 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 13,712,476 308,770 SH DFND 27 308,770 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 30,402,242 684,581 SH DFND 2 684,581 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41,523 935 SH DFND 23 935 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,557,237 35,065 SH DFND 16 35,065 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 2,775,625 62,500 SH Call DFND 5 62,500 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 4,996,125 112,500 SH Put DFND 5 112,500 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208 7,804,807 120,986 SH DFND 5 120,986 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208 64,510 1,000 SH DFND 5 0 0 1,000
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208 16,902 262 SH DFND 4 262 0 0
HEXCEL CORP NEW COMMON 428291108 31,744 321 SH OTR 23 0 0 321
HEXCEL CORP NEW COMMON 428291108 250,884 2,537 SH OTR 13 0 2,537 0
HEXCEL CORP NEW COMMON 428291108 2,510,026 25,382 SH OTR 2 0 0 25,382
HEXCEL CORP NEW COMMON 428291108 128,063 1,295 SH OTR 1 0 0 1,295
HEXCEL CORP NEW COMMON 428291108 8,611,045 87,077 SH DFND 2 21,093 0 65,984
HEXCEL CORP NEW COMMON 428291108 5,340 54 SH DFND 23 54 0 0
HEXCEL CORP NEW COMMON 428291108 45,145,368 453,119 SH DFND 4 374,417 0 78,702
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HF FOODS GROUP INC COMMON 40417F109 1,318 876 SH DFND 6 876 0 0
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HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103 2,252,142 598,974 SH DFND 5 0 0 598,974
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HOST HOTELS & RESORTS INC COMMON 44107P104 5,194,599 208,451 SH DFND 10 208,451 0 0
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HOWMET AEROSPACE INC COMMON 443201108 396,168,026 1,475,101 SH DFND 2 963,588 0 511,513
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HOWMET AEROSPACE INC COMMON 443201108 51,571,080 192,021 SH DFND 24 192,021 0 0
HOWMET AEROSPACE INC COMMON 443201108 3,480,924,755 12,960,958 SH DFND 4 11,896,946 22,262 1,041,750
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HP INC COMMON 40434L105 118,928 5,253 SH DFND 1 0 0 5,253
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HUDSON TECHNOLOGIES INC COMMON 444144109 395,974 72,258 SH DFND 4 62,451 0 9,807
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ICHOR HOLDINGS COMMON G4740B105 15,681,375 148,695 SH DFND 5 148,695 0 0
ICHOR HOLDINGS COMMON G4740B105 105 1 SH DFND 23 1 0 0
ICHOR HOLDINGS COMMON G4740B105 7,294,457 69,168 SH DFND 4 66,417 0 2,751
ICHOR HOLDINGS COMMON G4740B105 1,835,848 17,408 SH DFND 2 2,855 0 14,553
ICICI BANK LIMITED ADR 45104G104 149,208 5,082 SH OTR 2 0 897 4,185
ICICI BANK LIMITED ADR 45104G104 57,546 1,960 SH OTR 1 0 0 1,960
ICICI BANK LIMITED ADR 45104G104 1,623,608 55,300 SH OTR 13 0 55,300 0
ICICI BANK LIMITED ADR 45104G104 28,685 977 SH OTR 23 0 0 977
ICICI BANK LIMITED ADR 45104G104 16,587,989 564,986 SH DFND 15 423,039 0 141,947
ICICI BANK LIMITED ADR 45104G104 49,818,195 1,696,805 SH DFND 8 1,326,997 33,655 336,153
ICICI BANK LIMITED ADR 45104G104 105,051,869 3,578,060 SH DFND 2 196,025 0 3,382,035
ICICI BANK LIMITED ADR 45104G104 16,415,235 559,102 SH DFND 24 559,102 0 0
ICICI BANK LIMITED ADR 45104G104 27,053,478 921,440 SH DFND 4 578,576 64,595 278,269
ICICI BANK LIMITED ADR 45104G104 3,220,087 109,676 SH DFND 18 109,676 0 0
ICICI BANK LIMITED ADR 45104G104 3,657,287 124,567 SH DFND 1 0 0 124,567
ICICI BANK LIMITED ADR 45104G104 266,261,260 9,068,844 SH DFND 6 9,068,844 0 0
ICICI BANK LIMITED ADR 45104G104 12,165,404 414,353 SH DFND 11 0 0 414,353
ICICI BANK LIMITED ADR 45104G104 45,116,532 1,536,666 SH DFND 5 0 0 1,536,666
ICICI BANK LIMITED ADR 45104G104 21,564,773 734,495 SH DFND 10 734,495 0 0
ICICI BANK LIMITED ADR 45104G104 21,515,008 732,800 SH DFND 16 732,800 0 0
ICICI BANK LIMITED ADR 45104G104 84,692,649 2,884,627 SH DFND 5 2,884,627 0 0
ICICI BANK LIMITED OPTION 45104G904 91,016 3,100 SH Call DFND 5 3,100 0 0
ICICI BANK LIMITED OPTION 45104G954 91,016 3,100 SH Put DFND 5 3,100 0 0
ICL GROUP LTD COMMON M53213100 24,759 4,942 SH OTR 2 0 0 4,942
ICL GROUP LTD COMMON M53213100 13,502 2,695 SH OTR 1 0 0 2,695
ICL GROUP LTD COMMON M53213100 2,102,131 419,587 SH DFND 5 419,587 0 0
ICL GROUP LTD COMMON M53213100 20,040 4,000 SH DFND 5 0 0 4,000
ICL GROUP LTD COMMON M53213100 1,244,354 248,374 SH DFND 4 247,236 0 1,138
ICL GROUP LTD COMMON M53213100 1,955,418 390,303 SH DFND 2 386,954 0 3,349
ICL GROUP LTD COMMON M53213100 3,697,881 738,100 SH DFND 6 738,100 0 0
ICL GROUP LTD COMMON M53213100 13,146 2,624 SH DFND 1 0 0 2,624
ICON PUB LTD CO COMMON G4705A100 3,287 19 SH OTR 23 0 0 19
ICON PUB LTD CO COMMON G4705A100 13,493 78 SH DFND 24 78 0 0
ICON PUB LTD CO COMMON G4705A100 257,236 1,487 SH DFND 5 0 0 1,487
ICON PUB LTD CO COMMON G4705A100 277,130 1,602 SH DFND 4 1,602 0 0
ICON PUB LTD CO COMMON G4705A100 5,017 29 SH DFND 2 0 0 29
ICU MED INC COMMON 44930G107 2,219 15 SH OTR 1 0 0 15
ICU MED INC COMMON 44930G107 54,553,330 367,737 SH DFND 4 346,644 0 21,093
ICU MED INC COMMON 44930G107 3,787,452 25,603 SH DFND 2 12,843 0 12,760
ICU MED INC COMMON 44930G107 2,362,023 15,967 SH DFND 5 0 0 15,967
ICU MED INC COMMON 44930G107 2,959 20 SH DFND 6 20 0 0
ICU MED INC COMMON 44930G107 4,604,469 31,126 SH DFND 8 31,126 0 0
IDACORP INC COMMON 451107106 11,566 76 SH OTR 23 0 0 76
IDACORP INC COMMON 451107106 39,567 260 SH OTR 2 0 0 260
IDACORP INC COMMON 451107106 7,457 49 SH OTR 1 0 0 49
IDACORP INC COMMON 451107106 109,113 717 SH DFND 24 717 0 0
IDACORP INC COMMON 451107106 32,553,289 211,457 SH DFND 4 178,047 0 33,410
IDACORP INC COMMON 451107106 732,899 4,816 SH DFND 8 4,816 0 0
IDACORP INC COMMON 451107106 8,286,049 54,449 SH DFND 2 6,320 0 48,129
IDACORP INC COMMON 451107106 336,013 2,208 SH DFND 5 0 0 2,208
IDAHO STRATEGIC RESOURCES COMMON 645827205 305,401 9,294 SH DFND 6 9,294 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205 209,055 6,362 SH DFND 2 0 0 6,362
IDAHO STRATEGIC RESOURCES COMMON 645827205 197 6 SH DFND 5 0 0 6
IDAHO STRATEGIC RESOURCES COMMON 645827205 1,403,582 42,714 SH DFND 4 42,714 0 0
IDEA ACQUISITION CORP COMMON G4727U100 252,955 25,551 SH DFND 2 25,551 0 0
IDEA ACQUISITION CORP UNIT G4727U126 4,677,075 466,774 SH DFND 5 466,774 0 0
IDEAL PWR INC COMMON 451622203 20,385 3,839 SH DFND 2 3,839 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 13,012 356 SH OTR 1 0 0 356
IDEAYA BIOSCIENCES INC COMMON 45166A102 877 24 SH OTR 23 0 0 24
IDEAYA BIOSCIENCES INC COMMON 45166A102 1,627,608 44,531 SH DFND 2 9,018 0 35,513
IDEAYA BIOSCIENCES INC COMMON 45166A102 18,019 493 SH DFND 1 0 0 493
IDEAYA BIOSCIENCES INC COMMON 45166A102 6,528,378 174,364 SH DFND 4 133,261 0 41,103
IDEAYA BIOSCIENCES INC COMMON 45166A102 12,171 333 SH DFND 5 0 0 333
IDEAYA BIOSCIENCES INC COMMON 45166A102 1,732,214 47,393 SH DFND 27 47,393 0 0
IDENTIV INC COMMON 45170X205 91 35 SH DFND 6 35 0 0
IDENTIV INC COMMON 45170X205 429 165 SH DFND 2 165 0 0
IDEX CORP COMMON 45167R104 116,821 517 SH OTR 1 0 0 517
IDEX CORP COMMON 45167R104 29,827 132 SH OTR 2 0 0 132
IDEX CORP COMMON 45167R104 2,273 10 SH OTR 23 0 0 10
IDEX CORP COMMON 45167R104 12,530,612 55,455 SH DFND 2 24,612 0 30,843
IDEX CORP COMMON 45167R104 77,278 342 SH DFND 1 0 0 342
IDEX CORP COMMON 45167R104 7,759,240 34,339 SH DFND 2 34,339 0 0
IDEX CORP COMMON 45167R104 60,710,481 265,483 SH DFND 4 235,694 0 29,789
IDEX CORP COMMON 45167R104 687,822 3,044 SH DFND 24 3,044 0 0
IDEX CORP COMMON 45167R104 2,089,904 9,249 SH DFND 5 0 0 9,249
IDEX CORP COMMON 45167R104 2,219,605 9,823 SH DFND 8 8,741 0 1,082
IDEX CORP COMMON 45167R104 1,164,824 5,155 SH DFND 10 5,155 0 0
IDEX CORP COMMON 45167R104 33,894 150 SH DFND 23 150 0 0
IDEX CORP COMMON 45167R104 20,562 91 SH DFND 16 91 0 0
IDEX CORP COMMON 45167R104 15,154,007 67,065 SH DFND 6 67,065 0 0
IDEX CORP OPTION 45167R904 5,016,312 22,200 SH Call DFND 5 22,200 0 0
IDEXX LABS INC COMMON 45168D104 532,050 992 SH OTR 23 0 0 992
IDEXX LABS INC COMMON 45168D104 261,534 488 SH OTR 2 0 0 488
IDEXX LABS INC COMMON 45168D104 6,370,064 11,886 SH OTR 27 0 11,886 0
IDEXX LABS INC COMMON 45168D104 405,163 756 SH OTR 1 0 0 756
IDEXX LABS INC COMMON 45168D104 187,576 350 SH DFND 15 350 0 0
IDEXX LABS INC COMMON 45168D104 284,436,047 530,733 SH DFND 4 496,545 0 34,187
IDEXX LABS INC COMMON 45168D104 19,624,149 36,617 SH DFND 2 36,617 0 0
IDEXX LABS INC COMMON 45168D104 34,835 65 SH DFND 16 65 0 0
IDEXX LABS INC COMMON 45168D104 1,608 3 SH DFND 23 3 0 0
IDEXX LABS INC COMMON 45168D104 8,928,594 16,660 SH DFND 24 16,660 0 0
IDEXX LABS INC COMMON 45168D104 3,006,567 5,610 SH DFND 8 5,419 0 191
IDEXX LABS INC COMMON 45168D104 4,880,715 9,107 SH DFND 27 9,107 0 0
IDEXX LABS INC COMMON 45168D104 21,886,845 40,839 SH DFND 2 5,763 0 35,076
IDEXX LABS INC COMMON 45168D104 627,038 1,170 SH DFND 1 0 0 1,170
IDEXX LABS INC COMMON 45168D104 3,263,814 6,090 SH DFND 6 6,090 0 0
IDEXX LABS INC COMMON 45168D104 50,605,345 94,425 SH DFND 5 0 0 94,425
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IDT CORP COMMON 448947507 1,453,444 25,081 SH DFND 4 25,081 0 0
IDT CORP COMMON 448947507 398,638 6,879 SH DFND 2 0 0 6,879
IDT CORP COMMON 448947507 3,762,346 64,924 SH DFND 5 64,924 0 0
IDT CORP COMMON 448947507 22,021 380 SH DFND 6 380 0 0
IES HOLDINGS INC COMMON 44951W106 2,892 4 SH OTR 1 0 0 4
IES HOLDINGS INC COMMON 44951W106 12,508,104 16,871 SH DFND 4 10,421 0 6,450
IES HOLDINGS INC COMMON 44951W106 34,703 48 SH DFND 5 0 0 48
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IES HOLDINGS INC COMMON 44951W106 74,466 103 SH DFND 6 103 0 0
IHEARTMEDIA INC COMMON 45174J509 782,876 174,360 SH DFND 2 123,251 0 51,109
IHEARTMEDIA INC COMMON 45174J509 687 153 SH DFND 5 0 0 153
IHEARTMEDIA INC COMMON 45174J509 6,738,345 1,500,745 SH DFND 4 1,414,419 0 86,326
IHEARTMEDIA INC COMMON 45174J509 190,946 42,527 SH DFND 15 42,527 0 0
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IHEARTMEDIA INC COMMON 45174J509 202,809 45,169 SH DFND 8 15,986 0 29,183
IHS HOLDING LIMITED COMMON G4701H109 762,799 92,911 SH DFND 5 92,911 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 300,101 1,122 SH OTR 1 0 0 1,122
ILLINOIS TOOL WKS INC COMMON 452308109 3,005,560 11,237 SH OTR 2 0 0 11,237
ILLINOIS TOOL WKS INC COMMON 452308109 579,516 2,166 SH OTR 23 0 0 2,166
ILLINOIS TOOL WKS INC COMMON 452308109 131,192,613 490,494 SH DFND 4 421,539 0 68,955
ILLINOIS TOOL WKS INC COMMON 452308109 11,542,668 43,155 SH DFND 5 0 0 43,155
ILLINOIS TOOL WKS INC COMMON 452308109 3,096,500 11,577 SH DFND 8 8,795 0 2,782
ILLINOIS TOOL WKS INC COMMON 452308109 252,759 945 SH DFND 15 945 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 30,166,604 112,785 SH DFND 2 855 0 111,930
ILLINOIS TOOL WKS INC COMMON 452308109 33,000,449 123,380 SH DFND 2 123,380 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 439,186 1,642 SH DFND 1 0 0 1,642
ILLINOIS TOOL WKS INC COMMON 452308109 1,565,502 5,853 SH DFND 24 5,853 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 17,283,911 64,620 SH DFND 27 64,620 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 130,793 489 SH DFND 23 489 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 51,889 194 SH DFND 16 194 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 58,829,759 219,949 SH DFND 6 219,949 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 32,947,222 123,181 SH DFND 5 123,181 0 0
ILLUMINA INC COMMON 452327109 45,999 254 SH OTR 1 0 0 254
ILLUMINA INC COMMON 452327109 2,639,714 14,576 SH OTR 13 0 14,576 0
ILLUMINA INC COMMON 452327109 64,319 355 SH OTR 23 0 0 355
ILLUMINA INC COMMON 452327109 42,921 237 SH OTR 2 0 237 0
ILLUMINA INC COMMON 452327109 57,326,300 316,545 SH DFND 2 36,900 0 279,645
ILLUMINA INC COMMON 452327109 25,829,766 142,627 SH DFND 4 96,162 0 46,465
ILLUMINA INC COMMON 452327109 26,581,858 146,780 SH DFND 24 146,780 0 0
ILLUMINA INC COMMON 452327109 294,288 1,625 SH DFND 24 1,625 0 0
ILLUMINA INC COMMON 452327109 25,031,642 138,220 SH DFND 5 138,220 0 0
ILLUMINA INC COMMON 452327109 295,736 1,633 SH DFND 15 1,633 0 0
ILLUMINA INC COMMON 452327109 49,492,674 273,289 SH DFND 5 0 0 273,289
ILLUMINA INC COMMON 452327109 618,094 3,413 SH DFND 2 3,413 0 0
ILLUMINA INC COMMON 452327109 33,685 186 SH DFND 16 186 0 0
ILLUMINA INC COMMON 452327109 1,268 7 SH DFND 23 7 0 0
ILLUMINA INC COMMON 452327109 1,080,624 5,967 SH DFND 8 4,892 0 1,075
ILLUMINA INC COMMON 452327109 24,272,833 134,030 SH DFND 11 134,030 0 0
ILLUMINA INC COMMON 452327109 266,398 1,471 SH DFND 1 0 0 1,471
ILLUMINATION ACQUISITIO CORP UNIT G470AU126 5,025,000 500,000 SH DFND 5 500,000 0 0
IMAGENEBIO INC COMMON 45175G207 425 70 SH DFND 6 70 0 0
IMAX CORP COMMON 45245E109 3,249,620 80,297 SH DFND 6 80,297 0 0
IMAX CORP COMMON 45245E109 2,868,797 70,887 SH DFND 2 70,887 0 0
IMAX CORP COMMON 45245E109 1,702,330 42,064 SH DFND 2 22,951 0 19,113
IMAX CORP COMMON 45245E109 38,650,347 952,922 SH DFND 4 848,987 0 103,935
IMAX CORP COMMON 45245E109 157,347 3,888 SH DFND 5 0 0 3,888
IMAX CORP COMMON 45245E109 12,163,987 300,568 SH DFND 8 300,568 0 0
IMMATICS N.V COMMON N44445109 1,310,427 137,074 SH DFND 8 137,074 0 0
IMMERSION CORP COMMON 452521107 17,435 2,549 SH DFND 2 1,749 0 800
IMMERSION CORP COMMON 452521107 182,635 26,701 SH DFND 5 26,701 0 0
IMMERSION CORP COMMON 452521107 79,228 11,583 SH DFND 2 0 0 11,583
IMMIX BIOPHARMA INC COMMON 45258H106 10,490 1,000 SH OTR 23 0 0 1,000
IMMIX BIOPHARMA INC COMMON 45258H106 178,634 17,029 SH DFND 2 0 0 17,029
IMMIX BIOPHARMA INC COMMON 45258H106 16,218 1,546 SH DFND 4 1,546 0 0
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IMMUNEERING CORP COMMON 45254E107 22,725 4,500 SH DFND 5 0 0 4,500
IMMUNEERING CORP COMMON 45254E107 3,904 773 SH DFND 2 773 0 0
IMMUNEERING CORP COMMON 45254E107 25,346 5,019 SH DFND 6 5,019 0 0
IMMUNIC INC COMMON 4525EP200 586 38 SH DFND 6 38 0 0
IMMUNITYBIO INC COMMON 45256X103 8,770 1,000 SH OTR 23 0 0 1,000
IMMUNITYBIO INC COMMON 45256X103 3,900,861 427,270 SH DFND 4 301,081 0 126,189
IMMUNITYBIO INC COMMON 45256X103 285,955 32,606 SH DFND 5 0 0 32,606
IMMUNITYBIO INC COMMON 45256X103 1,607,453 183,290 SH DFND 2 23,020 0 160,270
IMMUNITYBIO INC COMMON 45256X103 7,036,311 802,316 SH DFND 8 802,316 0 0
IMMUNITYBIO INC COMMON 45256X103 32,431 3,698 SH DFND 6 3,698 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 122 4 SH DFND 2 4 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 2,738 90 SH DFND 5 0 0 90
IMMUNOCORE HLDGS PLC ADR 45258D105 101,025 3,321 SH DFND 6 3,321 0 0
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IMMUNOME INC COMMON 45257U108 107,641 5,116 SH DFND 5 0 0 5,116
IMMUNOME INC COMMON 45257U108 1,690,227 80,334 SH DFND 2 36,634 0 43,700
IMMUNOME INC COMMON 45257U108 8,538,726 405,833 SH DFND 8 405,833 0 0
IMMUNOVANT INC COMMON 45258J102 23,222 603 SH OTR 1 0 0 603
IMMUNOVANT INC COMMON 45258J102 270 7 SH DFND 23 7 0 0
IMMUNOVANT INC COMMON 45258J102 1,366,373 35,481 SH DFND 2 0 0 35,481
IMMUNOVANT INC COMMON 45258J102 1,304,873 29,901 SH DFND 4 6,771 0 23,130
IMMUNOVANT INC COMMON 45258J102 4,236 110 SH DFND 5 0 0 110
IMMUNOVANT INC COMMON 45258J102 3,235 84 SH DFND 6 84 0 0
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IMPERIAL OIL LTD COMMON 453038408 2,945 26 SH OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408 93,679 827 SH OTR 23 0 0 827
IMPERIAL OIL LTD COMMON 453038408 101,472 896 SH DFND 10 896 0 0
IMPERIAL OIL LTD COMMON 453038408 19,253 170 SH DFND 5 0 0 170
IMPERIAL OIL LTD COMMON 453038408 8,154 72 SH DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408 57,926,809 511,495 SH DFND 8 500,946 8,899 1,650
IMPERIAL OIL LTD COMMON 453038408 2,103,392 18,573 SH DFND 27 18,573 0 0
IMPERIAL OIL LTD COMMON 453038408 62,375,024 550,772 SH DFND 4 545,490 0 5,282
IMPERIAL OIL LTD COMMON 453038408 635,672 5,613 SH DFND 16 5,613 0 0
IMPERIAL OIL LTD COMMON 453038408 278,369 2,458 SH DFND 15 2,458 0 0
IMPERIAL OIL LTD COMMON 453038408 162,174 1,432 SH DFND 2 1,417 0 15
IMPERIAL OIL LTD COMMON 453038408 5,436 48 SH DFND 23 48 0 0
IMPERIAL OIL LTD COMMON 453038408 3,339,290 29,486 SH DFND 6 29,486 0 0
IMPERIAL PETE INC COMMON Y3894J187 1,623,384 340,332 SH DFND 5 340,332 0 0
IMPINJ INC COMMON 453204109 4,266 32 SH OTR 23 0 0 32
IMPINJ INC COMMON 453204109 11,733,733 86,691 SH DFND 4 76,139 0 10,552
IMPINJ INC COMMON 453204109 2,007,098 15,057 SH DFND 2 2,920 0 12,137
IMPINJ INC COMMON 453204109 41,723 313 SH DFND 5 0 0 313
IMPINJ INC BOND 453204AD1 63,547 43,000 PRN DFND 5 43,000 0 0
IMUNON INC COMMON 15117N701 241 134 SH DFND 5 134 0 0
INCYTE CORP COMMON 45337C102 100,328 875 SH OTR 1 0 0 875
INCYTE CORP COMMON 45337C102 55,586 484 SH OTR 23 0 0 484
INCYTE CORP COMMON 45337C102 7,224 63 SH OTR 2 0 0 63
INCYTE CORP COMMON 45337C102 2,148,499 18,738 SH DFND 8 16,182 0 2,556
INCYTE CORP COMMON 45337C102 7,766,495 67,735 SH DFND 2 947 0 66,788
INCYTE CORP COMMON 45337C102 9,300,990 81,118 SH DFND 2 81,118 0 0
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INCYTE CORP COMMON 45337C102 1,978,114 17,252 SH DFND 6 17,252 0 0
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INCYTE CORP COMMON 45337C102 1,524,978 13,300 SH DFND 18 13,300 0 0
INCYTE CORP COMMON 45337C102 14,657,217 127,832 SH DFND 5 127,832 0 0
INCYTE CORP COMMON 45337C102 23,276 203 SH DFND 16 203 0 0
INCYTE CORP COMMON 45337C102 459 4 SH DFND 23 4 0 0
INCYTE CORP COMMON 45337C102 309,926 2,703 SH DFND 15 2,703 0 0
INCYTE CORP COMMON 45337C102 630,401 5,498 SH DFND 24 5,498 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 33,865 2,017 SH OTR 23 0 0 2,017
INDEPENDENCE RLTY TR INC COMMON 45378A106 28,609,690 1,693,006 SH DFND 4 1,585,461 0 107,545
INDEPENDENCE RLTY TR INC COMMON 45378A106 850,195 50,637 SH DFND 8 50,637 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 10,046,935 598,388 SH DFND 2 295,125 0 303,263
INDEPENDENCE RLTY TR INC COMMON 45378A106 45,837 2,730 SH DFND 5 0 0 2,730
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INDEPENDENT BK CORP MICH COMMON 453838609 1,018,058 28,248 SH DFND 8 28,248 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 10,992 305 SH DFND 6 305 0 0
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INDIE SEMICONDUCTOR INC COMMON 45569U101 1,433,075 381,137 SH DFND 5 381,137 0 0
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INDIE SEMICONDUCTOR INC COMMON 45569U101 95,500 25,399 SH DFND 16 25,399 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 374,834 99,690 SH DFND 2 3,372 0 96,318
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INDIGO ACQUISITION CORP UNIT G4791J122 258,000 25,000 SH DFND 5 25,000 0 0
INDIVIOR PHARMACEUTICALS INC COMMON 45579U109 2,344,723 56,828 SH DFND 2 7,096 0 49,732
INDIVIOR PHARMACEUTICALS INC COMMON 45579U109 7,268,527 170,856 SH DFND 4 112,889 0 57,967
INDIVIOR PHARMACEUTICALS INC COMMON 45579U109 1,729,578 41,919 SH DFND 8 41,919 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 220,475 23,555 SH DFND 2 0 0 23,555
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 19 2 SH DFND 5 0 0 2
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,212 450 SH DFND 4 450 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 6,945 742 SH DFND 6 742 0 0
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INFLECTION PT ACQUISIT CORP COMMON G4790S107 1,028,836 99,887 SH DFND 5 99,887 0 0
INFLECTION PT ACQUISIT CORP UNIT G4790S123 556,500 50,000 SH DFND 5 50,000 0 0
INFLECTION PT ACQUISITION CO COMMON G47875102 515,801 49,884 SH DFND 5 49,884 0 0
INFLECTION PT ACQUISITION CO RIGHT G47875110 90,000 200,000 SH DFND 5 200,000 0 0
INFLEQTION INC COMMON 45676K103 1,072,142 77,579 SH DFND 2 28,794 0 48,785
INFLEQTION INC COMMON 45676K103 5,770,624 417,556 SH DFND 8 417,556 0 0
INFLEQTION INC COMMON 45676K103 17,956,146 1,293,606 SH DFND 4 1,136,471 0 157,135
INFLEQTION INC OPTION 45676K903 34,550 2,500 SH Call DFND 5 2,500 0 0
INFLEQTION INC OPTION 45676K953 25,397,014 1,837,700 SH Put DFND 5 1,837,700 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 8,323 2,035 SH DFND 4 2,035 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 59,616 14,576 SH DFND 2 0 0 14,576
INFOSYS LTD ADR 456788108 4,800 448 SH OTR 23 0 0 448
INFOSYS LTD ADR 456788108 100,858 9,426 SH OTR 2 0 0 9,426
INFOSYS LTD ADR 456788108 11,896,100 1,111,785 SH OTR 4 0 0 1,111,785
INFOSYS LTD ADR 456788108 33,796,699 3,158,570 SH DFND 4 1,796,746 344,663 1,017,161
INFOSYS LTD ADR 456788108 15,749,330 1,471,900 SH DFND 15 1,471,900 0 0
INFOSYS LTD ADR 456788108 82,842,856 7,742,323 SH DFND 8 5,267,059 854,544 1,620,720
INFOSYS LTD ADR 456788108 7,552,242 705,817 SH DFND 5 705,817 0 0
INFOSYS LTD ADR 456788108 2,189,980 204,671 SH DFND 16 204,671 0 0
INFOSYS LTD ADR 456788108 1,079,288 100,868 SH DFND 10 100,868 0 0
INFOSYS LTD ADR 456788108 240,836 22,508 SH DFND 24 22,508 0 0
INFOSYS LTD ADR 456788108 18,772,059 1,754,398 SH DFND 2 1,754,398 0 0
INFOSYS LTD ADR 456788108 15,119 1,413 SH DFND 1 0 0 1,413
INFOSYS LTD ADR 456788108 28,334 2,648 SH DFND 2 2,648 0 0
INFOSYS LTD ADR 456788108 204,203 19,084 SH DFND 5 0 0 19,084
INFOSYS LTD ADR 456788108 50,245,755 4,695,865 SH DFND 6 4,695,865 0 0
INFOSYS LTD ADR 456788108 2,044,802 191,103 SH DFND 18 191,103 0 0
INFOSYS LTD OPTION 456788908 10,700 1,000 SH Call DFND 5 1,000 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 78,971 7,993 SH DFND 2 0 0 7,993
INFUSYSTEM HLDGS INC COMMON 45685K102 543 55 SH DFND 2 55 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 10,176 1,030 SH DFND 6 1,030 0 0
ING GROEP N.V. ADR 456837103 14,093 452 SH OTR 2 0 0 452
ING GROEP N.V. ADR 456837103 212,091 6,802 SH OTR 23 0 0 6,802
ING GROEP N.V. ADR 456837103 61,487 1,972 SH OTR 1 0 0 1,972
ING GROEP N.V. ADR 456837103 526,474 16,885 SH DFND 1 0 0 16,885
ING GROEP N.V. ADR 456837103 21,732 697 SH DFND 23 697 0 0
ING GROEP N.V. ADR 456837103 28,403,452 910,951 SH DFND 5 910,951 0 0
ING GROEP N.V. ADR 456837103 9,752,605 312,784 SH DFND 2 0 0 312,784
ING GROEP N.V. ADR 456837103 18,638,629 597,775 SH DFND 4 597,775 0 0
ING GROEP N.V. ADR 456837103 14,292,495 458,386 SH DFND 5 0 0 458,386
INGERSOLL RAND INC COMMON 45687V106 82,907 1,023 SH OTR 23 0 0 1,023
INGERSOLL RAND INC COMMON 45687V106 3,692,202 45,594 SH OTR 13 0 45,594 0
INGERSOLL RAND INC COMMON 45687V106 955,969 11,805 SH OTR 2 0 0 11,805
INGERSOLL RAND INC COMMON 45687V106 134,913 1,666 SH OTR 1 0 0 1,666
INGERSOLL RAND INC COMMON 45687V106 13,991,158 172,773 SH DFND 2 172,773 0 0
INGERSOLL RAND INC COMMON 45687V106 2,894,144 35,739 SH DFND 15 35,739 0 0
INGERSOLL RAND INC COMMON 45687V106 55,414,509 684,298 SH DFND 2 495,172 0 189,126
INGERSOLL RAND INC COMMON 45687V106 95,664,103 1,181,330 SH DFND 8 943,215 185,347 52,768
INGERSOLL RAND INC COMMON 45687V106 579,462,759 7,155,628 SH DFND 4 6,525,245 0 630,382
INGERSOLL RAND INC COMMON 45687V106 1,521,603 18,789 SH DFND 5 0 0 18,789
INGERSOLL RAND INC COMMON 45687V106 1,944 24 SH DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106 10,131,489 125,111 SH DFND 27 125,111 0 0
INGERSOLL RAND INC COMMON 45687V106 5,390,677 66,568 SH DFND 10 66,568 0 0
INGERSOLL RAND INC COMMON 45687V106 2,028,711 25,052 SH DFND 1 0 0 25,052
INGERSOLL RAND INC COMMON 45687V106 964,148 11,906 SH DFND 24 11,906 0 0
INGERSOLL RAND INC COMMON 45687V106 32,794,714 404,973 SH DFND 24 404,973 0 0
INGERSOLL RAND INC COMMON 45687V106 22,814,091 281,725 SH DFND 6 281,725 0 0
INGERSOLL RAND INC COMMON 45687V106 33,907,865 418,719 SH DFND 16 418,719 0 0
INGERSOLL RAND INC COMMON 45687V106 162 2 SH DFND 11 0 0 2
INGERSOLL RAND INC OPTION 45687V906 6,073,500 75,000 SH Call DFND 5 75,000 0 0
INGERSOLL RAND INC OPTION 45687V956 16,204,098 200,100 SH Put DFND 5 200,100 0 0
INGEVITY CORP COMMON 45688C107 65,120 880 SH OTR 2 0 0 880
INGEVITY CORP COMMON 45688C107 2,040,106 27,569 SH DFND 5 27,569 0 0
INGEVITY CORP COMMON 45688C107 1,104,746 14,929 SH DFND 2 0 0 14,929
INGEVITY CORP COMMON 45688C107 4,132,530 54,377 SH DFND 4 45,846 0 8,531
INGEVITY CORP COMMON 45688C107 57,868 782 SH DFND 5 0 0 782
INGEVITY CORP COMMON 45688C107 96,940 1,310 SH DFND 24 1,310 0 0
INGEVITY CORP COMMON 45688C107 301,846 4,079 SH DFND 8 4,079 0 0
INGLES MKTS INC COMMON 457030104 12,814 145 SH OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104 176,740 2,000 SH OTR 23 0 0 2,000
INGLES MKTS INC COMMON 457030104 847,910 9,595 SH DFND 2 3,401 0 6,194
INGLES MKTS INC COMMON 457030104 6,797,155 76,246 SH DFND 4 66,400 0 9,846
INGLES MKTS INC COMMON 457030104 884 10 SH DFND 5 0 0 10
INGLES MKTS INC COMMON 457030104 178,154 2,016 SH DFND 8 2,016 0 0
INGLES MKTS INC COMMON 457030104 16,437 186 SH DFND 6 186 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 2,086 76 SH OTR 1 0 0 76
INGRAM MICRO HLDG CORP COMMON 457152106 1,087,651 39,623 SH DFND 8 39,623 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 10,144,642 367,430 SH DFND 4 355,018 0 12,412
INGRAM MICRO HLDG CORP COMMON 457152106 128,576 4,684 SH DFND 2 4,684 0 0
INGRAM MICRO HLDG CORP COMMON 457152106 51,139 1,863 SH DFND 6 1,863 0 0
INGREDION INC COMMON 457187102 1,240 13 SH OTR 13 0 13 0
INGREDION INC COMMON 457187102 166,968 1,750 SH OTR 2 0 0 1,750
INGREDION INC COMMON 457187102 12,872 134 SH OTR 23 0 0 134
INGREDION INC COMMON 457187102 25,555,759 267,852 SH DFND 5 267,852 0 0
INGREDION INC COMMON 457187102 153,896 1,613 SH DFND 24 1,613 0 0
INGREDION INC COMMON 457187102 63,066 661 SH DFND 8 661 0 0
INGREDION INC COMMON 457187102 18,663,818 192,916 SH DFND 4 154,674 0 38,242
INGREDION INC COMMON 457187102 7,099,309 74,408 SH DFND 2 507 0 73,901
INGREDION INC COMMON 457187102 1,336 14 SH DFND 1 0 0 14
INGREDION INC COMMON 457187102 75,088 787 SH DFND 24 787 0 0
INGREDION INC COMMON 457187102 3,201,608 33,556 SH DFND 5 0 0 33,556
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 120,845 62,614 SH DFND 2 12,282 0 50,332
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 486,547 252,097 SH DFND 4 217,943 0 34,154
INHIBIKASE THERAPEUTICS INC COMMON 45719W205 3,596 1,863 SH DFND 6 1,863 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103 6,494 68 SH DFND 4 68 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103 376,557 3,943 SH DFND 2 0 0 3,943
INHIBRX BIOSCIENCES INC COMMON 45720N103 119,280 1,249 SH DFND 6 1,249 0 0
INMODE LTD COMMON M5425M103 232,759 15,791 SH DFND 16 15,791 0 0
INMODE LTD COMMON M5425M103 198,504 13,467 SH DFND 6 13,467 0 0
INMODE LTD COMMON M5425M103 1,497,260 101,578 SH DFND 5 101,578 0 0
INMODE LTD COMMON M5425M103 5,677,376 385,168 SH DFND 4 382,075 0 3,093
INMODE LTD COMMON M5425M103 653,468 44,333 SH DFND 8 44,333 0 0
INMODE LTD COMMON M5425M103 2,344 159 SH DFND 5 0 0 159
INMUNE BIO INC COMMON 45782T105 873 539 SH DFND 6 539 0 0
INMUNE BIO INC COMMON 45782T105 38,289 23,635 SH DFND 5 0 0 23,635
INNIO NV COMMON N52A8C105 1,073 28 SH OTR 4 0 28 0
INNIO NV COMMON N52A8C105 6,818,086 177,925 SH DFND 8 177,925 0 0
INNIO NV COMMON N52A8C105 1,297,975 33,872 SH DFND 15 33,872 0 0
INNIO NV COMMON N52A8C105 10,886,712 284,100 SH DFND 16 284,100 0 0
INNIO NV COMMON N52A8C105 427,420,828 11,153,988 SH DFND 4 10,653,516 0 500,472
INNIO NV COMMON N52A8C105 2,307,554 60,218 SH DFND 10 60,218 0 0
INNIO NV COMMON N52A8C105 24,654,935 643,396 SH DFND 2 637,896 0 5,500
INNODATA INC COMMON 457642205 7,741 101 SH OTR 23 0 0 101
INNODATA INC COMMON 457642205 8,047 105 SH DFND 6 105 0 0
INNODATA INC COMMON 457642205 2,014,482 26,285 SH DFND 2 12,464 0 13,821
INNODATA INC COMMON 457642205 100,628 1,313 SH DFND 24 1,313 0 0
INNODATA INC COMMON 457642205 7,070,960 92,262 SH DFND 8 92,262 0 0
INNODATA INC COMMON 457642205 27,581,433 358,428 SH DFND 4 317,031 0 41,397
INNODATA INC COMMON 457642205 45,218 590 SH DFND 5 0 0 590
INNODATA INC OPTION 457642905 1,571,120 20,500 SH Call DFND 5 20,500 0 0
INNODATA INC OPTION 457642955 9,081,840 118,500 SH Put DFND 5 118,500 0 0
INNOSPEC INC COMMON 45768S105 1,438,736 17,826 SH DFND 2 7,260 0 10,566
INNOSPEC INC COMMON 45768S105 757,302 9,383 SH DFND 8 9,383 0 0
INNOSPEC INC COMMON 45768S105 4,278 53 SH DFND 6 53 0 0
INNOSPEC INC COMMON 45768S105 6,125,485 75,895 SH DFND 5 75,895 0 0
INNOSPEC INC COMMON 45768S105 21,508,650 265,388 SH DFND 4 242,533 0 22,855
INNOSPEC INC COMMON 45768S105 163,761 2,029 SH DFND 5 0 0 2,029
INNOVAGE HLDG CORP COMMON 45784A104 105,697 9,104 SH DFND 2 0 0 9,104
INNOVAGE HLDG CORP COMMON 45784A104 3,170 273 SH DFND 6 273 0 0
INNOVAGE HLDG CORP COMMON 45784A104 41,343 3,561 SH DFND 5 3,561 0 0
INNOVATE CORP COMMON 45784J303 3,591 196 SH DFND 2 196 0 0
INNOVATE CORP COMMON 45784J303 42,264 2,307 SH DFND 2 0 0 2,307
INNOVATE CORP COMMON 45784J303 1,539 84 SH DFND 6 84 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 4,668,904 73,805 SH DFND 4 60,632 0 13,173
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,036,845 32,198 SH DFND 2 20,247 0 11,951
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,491,228 23,573 SH DFND 18 23,573 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 57,756 913 SH DFND 5 0 0 913
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,518 24 SH DFND 6 24 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 7,495 415 SH DFND 6 415 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 110,961 6,144 SH DFND 2 0 0 6,144
Innovator Growth 100 Power Buffer ETF - July FUND 45782C276 27,472 355 SH DFND 4 355 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 45,550 1,008 SH OTR 23 0 0 1,008
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 419,391 9,281 SH DFND 5 9,281 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300 5,829 129 SH DFND 4 129 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318 1,811 44 SH OTR 23 0 0 44
INNOVATOR US EQ P-BUFF MAY FUND 45782C318 142,736 3,467 SH DFND 5 0 0 3,467
INNOVATOR US EQ BUFFER MAY FUND 45782C326 8,866 188 SH OTR 23 0 0 188
Innovator Growth 100 Power Buffer ETF - April FUND 45782C334 68,697 1,163 SH OTR 23 0 0 1,163
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 2,262 57 SH OTR 23 0 0 57
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 76,392 1,925 SH DFND 5 0 0 1,925
Innovator EM Power BufferETF-Apr FUND 45782C359 15,894 486 SH OTR 23 0 0 486
INNOVATOR US EQ POWER-MAR FUND 45782C383 331,422 6,959 SH OTR 23 0 0 6,959
INNOVATOR US EQ BUFFER-MAR FUND 45782C391 574 10 SH OTR 23 0 0 10
INNOVATOR US EQ BUFFER-MAR FUND 45782C391 38,721 675 SH DFND 5 675 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409 98,624 1,683 SH OTR 23 0 0 1,683
INNOVATOR US EQ POWER-FEB FUND 45782C417 2,275 53 SH DFND 4 53 0 0
INNOVATOR US EQ POWER-FEB FUND 45782C417 291,495 6,790 SH DFND 5 0 0 6,790
INNOVATOR US EQ ULTRA-FEB FUND 45782C425 1,421,410 36,891 SH DFND 5 36,891 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433 64,641 1,234 SH DFND 5 1,234 0 0
Innovator Growth 100 Power Buffer ETF - January FUND 45782C466 1,033,168 17,598 SH DFND 5 17,598 0 0
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474 122,968 2,702 SH DFND 5 0 0 2,702
INNOVATOR US EQ POWER-JAN FUND 45782C508 92,202 1,867 SH OTR 23 0 0 1,867
INNOVATOR US EQ POWER-JAN FUND 45782C508 584,867 11,843 SH DFND 5 11,843 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508 2,241,931 45,397 SH DFND 4 45,397 0 0
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 42 1 SH DFND 5 0 0 1
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 109,846 2,644 SH DFND 5 2,644 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 39,968 874 SH OTR 23 0 0 874
Innovator U.S. Equity Buffer ETF - December FUND 45782C557 215,039 4,065 SH DFND 5 4,065 0 0
Innovator U.S. Equity Buffer ETF - December FUND 45782C557 256,988 4,858 SH DFND 2 0 0 4,858
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 1,368 31 SH OTR 23 0 0 31
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 10,635 241 SH DFND 5 0 0 241
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 330,269 7,484 SH DFND 5 7,484 0 0
Innovator Growth-100 Power Buffer ETF- October FUND 45782C615 1,636,301 26,292 SH DFND 5 26,292 0 0
INNOVATOR EMER MKT PWR BUFF FUND 45782C623 27,260 800 SH DFND 5 800 0 0
Innovator U.S. Equity Ultra Buffer ETF - September FUND 45782C649 520,193 12,603 SH DFND 5 12,603 0 0
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 22,965 500 SH OTR 23 0 0 500
INNOVATOR US EQ POWER-AUG FUND 45782C680 116,790 2,564 SH OTR 23 0 0 2,564
INNOVATOR US EQ POWER-AUG FUND 45782C680 10,522 231 SH DFND 4 231 0 0
INNOVATOR US EQ BUFFER AUG FUND 45782C698 82,196 1,538 SH OTR 23 0 0 1,538
Innovator EM Power BufferETF-Jul FUND 45782C714 22 0 SH OTR 23 0 0 0
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 193,447 5,384 SH DFND 5 5,384 0 0
INNOVATOR US EQ ULTRA JUNE FUND 45782C730 312,318 8,146 SH DFND 5 8,146 0 0
INNOVATOR US EQ BUFFER JUN FUND 45782C755 90,980 1,880 SH DFND 5 1,880 0 0
Innovator U.S. Equity Buffer ETF - October FUND 45782C771 97,721 1,852 SH OTR 23 0 0 1,852
Innovator U.S. Equity Buffer ETF - October FUND 45782C771 1,668,482 31,621 SH DFND 5 31,621 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789 98,392 1,811 SH OTR 23 0 0 1,811
INNOVATOR US EQ BUFFER-JUL FUND 45782C789 866,238 15,944 SH DFND 5 15,944 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 91,542 1,978 SH OTR 23 0 0 1,978
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 102,418 2,213 SH DFND 4 2,213 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805 19,679 562 SH OTR 23 0 0 562
INNOVATOR US EQ POWER-JUL FUND 45782C813 92,584 1,898 SH OTR 23 0 0 1,898
INNOVATOR US EQ POWER-JUL FUND 45782C813 166,925 3,422 SH DFND 5 0 0 3,422
INNOVATOR US EQ POWER-JUL FUND 45782C813 10,976 225 SH DFND 4 225 0 0
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 123 2 SH OTR 23 0 0 2
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 5,824 142 SH DFND 4 142 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 552,202 13,581 SH OTR 23 0 0 13,581
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 5,936 146 SH DFND 4 146 0 0
INNOVATOR DEEPWATER FRONTIER FUND 45782C862 478 5 SH OTR 23 0 0 5
INNOVATOR US EQ POWER-APR FUND 45782C870 90,811 2,156 SH OTR 23 0 0 2,156
INNOVATOR US EQ POWER-APR FUND 45782C870 8,087 192 SH DFND 4 192 0 0
INNOVATOR US EQ POWER-APR FUND 45782C870 480,673 11,412 SH DFND 5 0 0 11,412
INNOVATOR US EQ BUFFER APR FUND 45782C888 241,116 4,544 SH OTR 23 0 0 4,544
INNOVATOR US EQ BUFFER APR FUND 45782C888 29,556 557 SH DFND 5 0 0 557
INNOVATOR US EQ BUFFER APR FUND 45782C888 229,601 4,327 SH DFND 5 4,327 0 0
INNOV EQ PROTECT ETF - 1 AUG FUND 45783Y111 357,485 12,990 SH DFND 5 12,990 0 0
INNOV G-100 POWR BF ETF -AUG FUND 45783Y129 43,885 1,389 SH OTR 23 0 0 1,389
INV US SML CAP PB ETF - AUG FUND 45783Y137 14,565 509 SH OTR 23 0 0 509
INV US SML CAP PB ETF - AUG FUND 45783Y137 958,052 33,481 SH DFND 5 33,481 0 0
INNOV IN DVLP PWRB ETF - AUG FUND 45783Y145 517,789 17,208 SH DFND 5 17,208 0 0
INNV PREM IN 15 B ETF - JUL FUND 45783Y186 225,921 9,435 SH DFND 5 9,435 0 0
INVTOR EDP ETF 2YR TO JY2026 FUND 45783Y236 406,208 13,520 SH DFND 5 13,520 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 FUND 45783Y335 30,718 1,042 SH OTR 23 0 0 1,042
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 FUND 45783Y335 67,804 2,300 SH DFND 5 2,300 0 0
INNOV PREM INC 15 BARR - JAN FUND 45783Y368 22,696 917 SH DFND 5 917 0 0
INNOVATOR EQUITY DEFINED PROTE FUND 45783Y418 14,938 527 SH OTR 23 0 0 527
INNOVATOR EQUITY DEFINED PROTE FUND 45783Y418 23,951 845 SH DFND 5 845 0 0
INNOVATOR US EQ 10 BUFFER FUND 45783Y442 14 0 SH OTR 23 0 0 0
INNOVATOR US EQ 10 BUFFER FUND 45783Y442 69 2 SH DFND 5 0 0 2
INNOVATOR US EQTY 5TO15 BUFF FUND 45783Y475 8 0 SH OTR 23 0 0 0
INNOVATOR US EQTY 5TO15 BUFF FUND 45783Y475 16,723 467 SH DFND 4 467 0 0
INNOVATOR INTL DEV EQ POWER FUND 45783Y533 30,167 874 SH OTR 23 0 0 874
INNOVATOR INTL DEV EQ POWER FUND 45783Y533 82,840 2,400 SH DFND 5 2,400 0 0
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541 26,077 863 SH OTR 23 0 0 863
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541 164,075 5,430 SH DFND 5 5,430 0 0
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 12,096 329 SH OTR 23 0 0 329
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 214,334 5,479 SH DFND 5 5,479 0 0
INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756 1,797 46 SH OTR 23 0 0 46
INNOVATOR US EQ ACC PLUS - J FUND 45783Y772 159,661 4,711 SH DFND 5 4,711 0 0
INNOVATOR LADDERED ALLOCATION FUND 45783Y814 80,709 1,536 SH OTR 23 0 0 1,536
INN DEFINED WEALTH SHIELD FUND 45783Y855 56,443 1,647 SH OTR 23 0 0 1,647
INN DEFINED WEALTH SHIELD FUND 45783Y855 230,703 6,731 SH DFND 5 0 0 6,731
INN DEFINED WEALTH SHIELD FUND 45783Y855 164,036 4,786 SH DFND 4 4,786 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855 411 12 SH DFND 23 12 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855 170,870 4,986 SH DFND 5 4,986 0 0
INN US EQ ACC 9 BUFF JULY FUND 45783Y889 131,901 3,300 SH DFND 5 3,300 0 0
INNOVATOR EDP ETF - 1 YR SEP FUND 45784N106 361,782 13,139 SH DFND 5 13,139 0 0
INNOV EQ DD 15 BUF ETF - NOV FUND 45784N452 11,021 550 SH DFND 5 550 0 0
INVTR EQ DD 10 BUF ETF NOV FUND 45784N460 404,030 19,900 SH DFND 5 19,900 0 0
INNOVATOR EDD 10 BUFF OCT FUND 45784N494 39,582 1,733 SH DFND 5 1,733 0 0
INVTR EQ D DI 10 B ETF - JUL FUND 45784N510 21,540 980 SH OTR 23 0 0 980
INVTR EQ D DI 10 B ETF - JUL FUND 45784N510 879 40 SH DFND 5 40 0 0
INNOVATOR INDEX AC IN ST ETF FUND 45784N585 594 23 SH OTR 23 0 0 23
INNOVATOR INDEX AC IN ST ETF FUND 45784N585 1,020,794 39,535 SH DFND 5 39,535 0 0
INNOVATOR EQ AUT INC STR ETF FUND 45784N593 117 5 SH OTR 23 0 0 5
IN EQU D PR ETF - 2 Y O 2026 FUND 45784N601 28,824 1,057 SH OTR 23 0 0 1,057
IN EQU D PR ETF - 2 Y O 2026 FUND 45784N601 586,962 21,524 SH DFND 5 21,524 0 0
INR EQTY DEF P ETF - 1 Y OC FUND 45784N700 79,279 2,874 SH DFND 5 2,874 0 0
INOTR EQ DEF PR ETF - 1 YR F FUND 45784N775 16,309 628 SH DFND 4 628 0 0
INVTR EQU DE PR ETF - 1 YR N FUND 45784N809 362,031 13,208 SH DFND 5 13,208 0 0
INNOVATOR EDP ETF - 1Y JAN FUND 45784N817 273,568 9,779 SH DFND 5 9,779 0 0
INNO EQU DEF PRO ETF - 1 DE FUND 45784N858 10,554 400 SH DFND 5 400 0 0
INR EQTY DEF P ETF - 6 M A/O FUND 45784N882 2,047 78 SH DFND 5 78 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 554,712 22,586 SH DFND 4 22,586 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 255,571 10,406 SH DFND 8 10,406 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107 25 1 SH DFND 5 0 0 1
INNOVEX INTERNATIONAL INC COMMON 457651107 466,959 19,013 SH DFND 2 0 0 19,013
INNOVEX INTERNATIONAL INC COMMON 457651107 6,140 250 SH DFND 6 250 0 0
INNOVIVA INC COMMON 45781M101 39,940 1,726 SH DFND 6 1,726 0 0
INNOVIVA INC COMMON 45781M101 92,838 4,012 SH DFND 8 4,012 0 0
INNOVIVA INC COMMON 45781M101 725,277 31,343 SH DFND 2 0 0 31,343
INNOVIVA INC COMMON 45781M101 2,259,390 94,324 SH DFND 4 75,069 0 19,255
INNOVIVA INC COMMON 45781M101 3,402 147 SH DFND 5 0 0 147
INNOVIVA INC COMMON 45781M101 273,931 11,838 SH DFND 2 11,838 0 0
INNOVIVA INC BOND 45781MAD3 3,497,299 3,231,000 PRN DFND 5 3,231,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 21 32 SH DFND 6 32 0 0
INNVENTURE INC COMMON 45784M108 5,199 994 SH DFND 4 994 0 0
INNVENTURE INC COMMON 45784M108 121,184 23,171 SH DFND 2 0 0 23,171
INOGEN INC COMMON 45780L104 1,947 281 SH OTR 1 0 0 281
INOGEN INC COMMON 45780L104 575 83 SH DFND 5 0 0 83
INOGEN INC COMMON 45780L104 249,383 35,986 SH DFND 2 25,724 0 10,262
INOGEN INC COMMON 45780L104 2,435,514 351,445 SH DFND 4 315,050 0 36,395
INOGEN INC COMMON 45780L104 2,571 371 SH DFND 6 371 0 0
INOGEN INC COMMON 45780L104 638,544 92,142 SH DFND 5 92,142 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409 52 46 SH DFND 5 0 0 46
INSEEGO CORP COMMON 45782B302 149 15 SH DFND 4 15 0 0
INSEEGO CORP COMMON 45782B302 1,833 185 SH DFND 5 0 0 185
INSEEGO CORP COMMON 45782B302 585 59 SH DFND 2 59 0 0
INSEEGO CORP COMMON 45782B302 49,372 4,982 SH DFND 2 0 0 4,982
INSEEGO CORP COMMON 45782B302 466 47 SH DFND 6 47 0 0
INSIGHT DIGITAL PARTNERS II UNIT G4814G121 315,000 30,000 SH DFND 5 30,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,047 17 SH DFND 5 0 0 17
INSIGHT ENTERPRISES INC COMMON 45765U103 37,338,539 308,756 SH DFND 4 281,604 0 27,152
INSIGHT ENTERPRISES INC COMMON 45765U103 2,039,745 16,940 SH DFND 8 16,940 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,713,319 22,534 SH DFND 2 10,587 0 11,947
INSIGHT MOLECULAR DIA INC COMMON 68235C206 835 154 SH DFND 6 154 0 0
INSMED INC COMMON 457669307 285,521 2,726 SH OTR 4 0 107 2,619
INSMED INC COMMON 457669307 867,352 8,281 SH OTR 13 0 8,281 0
INSMED INC COMMON 457669307 3,561 34 SH OTR 2 0 0 34
INSMED INC COMMON 457669307 11,312 108 SH OTR 23 0 0 108
INSMED INC COMMON 457669307 49,752 475 SH OTR 1 0 0 475
INSMED INC COMMON 457669307 2,118,262 20,224 SH DFND 24 20,224 0 0
INSMED INC COMMON 457669307 46,759,288 446,432 SH DFND 8 398,324 6,159 41,949
INSMED INC COMMON 457669307 51,485,267 491,553 SH DFND 5 0 0 491,553
INSMED INC COMMON 457669307 1,321,924 12,621 SH DFND 15 12,621 0 0
INSMED INC COMMON 457669307 865,042,797 8,258,953 SH DFND 4 7,941,991 0 316,961
INSMED INC COMMON 457669307 1,436,300 13,713 SH DFND 10 13,713 0 0
INSMED INC COMMON 457669307 104,565,950 998,338 SH DFND 2 869,738 0 128,600
INSMED INC COMMON 457669307 11,482,646 109,630 SH DFND 16 109,630 0 0
INSMED INC COMMON 457669307 6,616,216 63,168 SH DFND 6 63,168 0 0
INSMED INC COMMON 457669307 200,472 1,914 SH DFND 1 0 0 1,914
INSMED INC OPTION 457669907 47,656,700 455,000 SH Call DFND 5 455,000 0 0
INSMED INC OPTION 457669957 45,038,200 430,000 SH Put DFND 5 430,000 0 0
INSPERITY INC COMMON 45778Q107 6,816 160 SH OTR 1 0 0 160
INSPERITY INC COMMON 45778Q107 25,901 608 SH DFND 5 0 0 608
INSPERITY INC COMMON 45778Q107 1,208,690 26,765 SH DFND 4 17,430 0 9,335
INSPERITY INC COMMON 45778Q107 652,376 15,314 SH DFND 2 0 0 15,314
INSPIRE MED SYS INC COMMON 457730109 79,391 1,767 SH DFND 24 1,767 0 0
INSPIRE MED SYS INC COMMON 457730109 646,633 14,392 SH DFND 2 173 0 14,219
INSPIRE MED SYS INC COMMON 457730109 1,175,638 24,892 SH DFND 4 17,494 0 7,398
INSPIRE MED SYS INC COMMON 457730109 42,099 937 SH DFND 5 0 0 937
INSPIRED ENTMT INC COMMON 45782N108 1,942 241 SH DFND 6 241 0 0
INSPIRED ENTMT INC COMMON 45782N108 84,509 10,485 SH DFND 2 0 0 10,485
INSPIRED ENTMT INC COMMON 45782N108 1,596 198 SH DFND 5 0 0 198
INSPIRED ENTMT INC COMMON 45782N108 725 90 SH DFND 4 90 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 55,244 243 SH OTR 2 0 0 243
INSTALLED BLDG PRODS INC COMMON 45780R101 682 3 SH OTR 23 0 0 3
INSTALLED BLDG PRODS INC COMMON 45780R101 2,290,678 10,076 SH DFND 2 0 0 10,076
INSTALLED BLDG PRODS INC COMMON 45780R101 3,637 16 SH DFND 1 0 0 16
INSTALLED BLDG PRODS INC COMMON 45780R101 5,593,246 23,514 SH DFND 4 8,460 0 15,054
INSTALLED BLDG PRODS INC COMMON 45780R101 1,106,009 4,865 SH DFND 5 4,865 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 83,206 366 SH DFND 5 0 0 366
INSTALLED BLDG PRODS INC COMMON 45780R101 5,001 22 SH DFND 23 22 0 0
INSTEEL INDS INC COMMON 45774W108 43,940 1,454 SH DFND 4 1,454 0 0
INSTEEL INDS INC COMMON 45774W108 237,741 7,867 SH DFND 2 0 0 7,867
INSTEEL INDS INC COMMON 45774W108 695 23 SH DFND 6 23 0 0
INSTEEL INDS INC COMMON 45774W108 93,652 3,099 SH DFND 5 3,099 0 0
INSULET CORP COMMON 45784P101 59,941 380 SH OTR 2 0 0 380
INSULET CORP COMMON 45784P101 88 0 SH OTR 23 0 0 0
INSULET CORP COMMON 45784P101 133,290 845 SH OTR 1 0 0 845
INSULET CORP COMMON 45784P101 44,167 280 SH DFND 10 280 0 0
INSULET CORP COMMON 45784P101 3,523,123 22,335 SH DFND 27 22,335 0 0
INSULET CORP COMMON 45784P101 97,326 617 SH DFND 15 617 0 0
INSULET CORP COMMON 45784P101 257,274 1,631 SH DFND 24 1,631 0 0
INSULET CORP COMMON 45784P101 5,376,726 34,086 SH DFND 2 34,086 0 0
INSULET CORP COMMON 45784P101 45,269,956 283,738 SH DFND 4 223,128 0 60,610
INSULET CORP COMMON 45784P101 28,411,182 180,114 SH DFND 5 180,114 0 0
INSULET CORP COMMON 45784P101 259,798 1,647 SH DFND 16 1,647 0 0
INSULET CORP COMMON 45784P101 3,078,927 19,519 SH DFND 8 14,929 2,929 1,661
INSULET CORP COMMON 45784P101 4,664,530 29,571 SH DFND 2 405 0 29,166
INSULET CORP COMMON 45784P101 1,012,218 6,417 SH DFND 6 6,417 0 0
INSULET CORP COMMON 45784P101 977,988 6,200 SH DFND 18 6,200 0 0
INSULET CORP COMMON 45784P101 140,546 891 SH DFND 1 0 0 891
INSULET CORP COMMON 45784P101 1,080,834 6,852 SH DFND 5 0 0 6,852
INTAPP INC COMMON 45827U109 2,517 102 SH OTR 1 0 0 102
INTAPP INC COMMON 45827U109 2,809,818 111,375 SH DFND 4 90,557 0 20,818
INTAPP INC COMMON 45827U109 739,734 29,973 SH DFND 2 6,692 0 23,281
INTAPP INC COMMON 45827U109 29,468 1,194 SH DFND 5 0 0 1,194
INTAPP INC COMMON 45827U109 3,151,809 127,707 SH DFND 5 127,707 0 0
INTAPP INC COMMON 45827U109 89,835 3,640 SH DFND 25 3,640 0 0
INTCHAINS GROUP LTD ADR 45828E104 50 75 SH DFND 6 75 0 0
INTEGER HLDGS CORP COMMON 45826H109 4,470 49 SH OTR 1 0 0 49
INTEGER HLDGS CORP COMMON 45826H109 805,746 8,833 SH DFND 5 8,833 0 0
INTEGER HLDGS CORP COMMON 45826H109 21,856,586 239,603 SH DFND 6 239,603 0 0
INTEGER HLDGS CORP COMMON 45826H109 5,040,544 53,753 SH DFND 4 37,736 0 16,017
INTEGER HLDGS CORP COMMON 45826H109 42,052 461 SH DFND 5 0 0 461
INTEGER HLDGS CORP COMMON 45826H109 1,298,790 14,238 SH DFND 2 0 0 14,238
INTEGER HLDGS CORP COMMON 45826H109 4,963,463 54,412 SH DFND 2 54,412 0 0
INTEGER HLDGS CORP BOND 45826HAB5 828,941 673,000 PRN DFND 16 673,000 0 0
INTEGER HLDGS CORP BOND 45826HAB5 3,139,629 2,549,000 PRN DFND 4 2,549,000 0 0
INTEGER HLDGS CORP BOND 45826HAD1 471,355 491,000 PRN DFND 16 491,000 0 0
INTEGER HLDGS CORP BOND 45826HAD1 2,592,933 2,701,000 PRN DFND 8 2,701,000 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 743,997 39,701 SH DFND 2 11,018 0 28,683
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,275,808 174,803 SH DFND 4 164,191 0 10,612
INTEGRA RES CORP COMMON 45826T509 5,259 2,369 SH DFND 5 2,369 0 0
INTEL CORP COMMON 458140100 1,867,800 14,180 SH OTR 23 0 0 14,180
INTEL CORP COMMON 458140100 49,922 379 SH OTR 4 0 379 0
INTEL CORP COMMON 458140100 13,040 99 SH OTR 24 0 99 0
INTEL CORP COMMON 458140100 7,338,648 55,714 SH OTR 13 0 55,714 0
INTEL CORP COMMON 458140100 11,318,173 85,926 SH OTR 27 0 85,926 0
INTEL CORP COMMON 458140100 5,364,956 40,730 SH OTR 1 0 0 40,730
INTEL CORP COMMON 458140100 15,959,063 121,159 SH OTR 2 0 0 121,159
INTEL CORP COMMON 458140100 72,673,217 551,725 SH DFND 24 551,725 0 0
INTEL CORP COMMON 458140100 17,898,114 135,880 SH DFND 10 102,520 0 33,360
INTEL CORP COMMON 458140100 55,341,236 420,143 SH DFND 6 420,143 0 0
INTEL CORP COMMON 458140100 3,443,292,348 26,140,998 SH DFND 4 23,560,025 36,521 2,544,452
INTEL CORP COMMON 458140100 192,586,363 1,462,089 SH DFND 27 1,462,089 0 0
INTEL CORP COMMON 458140100 581,699,888 4,416,185 SH DFND 5 4,416,185 0 0
INTEL CORP COMMON 458140100 23,370,684 177,427 SH DFND 24 177,427 0 0
INTEL CORP COMMON 458140100 23,982,656 182,073 SH DFND 16 182,073 0 0
INTEL CORP COMMON 458140100 11,591 88 SH DFND 23 88 0 0
INTEL CORP COMMON 458140100 232,191,011 1,762,762 SH DFND 8 1,396,947 150,154 215,661
INTEL CORP COMMON 458140100 818,140,138 6,211,206 SH DFND 2 499,117 0 5,712,089
INTEL CORP COMMON 458140100 296,703,383 2,252,531 SH DFND 2 2,252,531 0 0
INTEL CORP COMMON 458140100 15,300,595 116,160 SH DFND 15 116,160 0 0
INTEL CORP COMMON 458140100 786,413,241 5,970,340 SH DFND 5 0 0 5,970,340
INTEL CORP COMMON 458140100 38,256,098 290,435 SH DFND 1 0 0 290,435
INTEL CORP COMMON 458140100 2,281,259 17,319 SH DFND 18 17,319 0 0
INTEL CORP OPTION 458140900 483,030,412 3,667,100 SH Call DFND 5 3,667,100 0 0
INTEL CORP OPTION 458140950 507,029,796 3,849,300 SH Put DFND 5 3,849,300 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 173,192 10,427 SH DFND 6 10,427 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 115,988 6,983 SH DFND 24 6,983 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,685,144 215,685 SH DFND 4 159,601 0 56,084
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,624,966 218,240 SH DFND 8 218,240 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,265,881 76,212 SH DFND 2 11,687 0 64,525
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,910 115 SH DFND 5 0 0 115
INTELLICHECK MOBILISA INC COMMON 45817G201 32,742 7,650 SH DFND 2 0 0 7,650
INTELLICHECK MOBILISA INC COMMON 45817G201 15,994 3,737 SH DFND 2 3,737 0 0
INTER & CO INC COMMON G4R20B107 83,756 15,568 SH DFND 2 15,568 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,147 13 SH OTR 4 0 13 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 175,170 1,986 SH OTR 23 0 0 1,986
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 322,547 3,657 SH OTR 2 0 0 3,657
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 50,274 570 SH OTR 1 0 0 570
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 13,142 149 SH DFND 2 149 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,329,527 15,074 SH DFND 15 15,074 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 20,581,029 233,345 SH DFND 8 187,994 27,607 17,744
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 308,957,031 3,502,914 SH DFND 4 3,056,264 0 446,649
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 7,046,739 79,895 SH DFND 27 79,895 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 961,556 10,902 SH DFND 6 10,902 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12,786,883 144,976 SH DFND 16 144,976 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 393,019 4,456 SH DFND 24 4,456 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 233,906 2,652 SH DFND 10 2,652 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 44,655,043 506,293 SH DFND 2 136,996 0 369,297
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 186,014 2,109 SH DFND 1 0 0 2,109
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 59,848,832 678,558 SH DFND 5 0 0 678,558
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,337,621 27,155 SH OTR 2 0 0 27,155
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 823,989 6,704 SH OTR 1 0 0 6,704
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 233,193 1,897 SH OTR 23 0 0 1,897
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,561,449 12,704 SH DFND 24 12,704 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 54,363,735 442,305 SH DFND 2 63,032 0 379,273
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 50,220,845 408,598 SH DFND 5 0 0 408,598
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 31,966,433 260,080 SH DFND 8 193,716 33,499 32,865
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 433,841,846 3,529,752 SH DFND 4 3,116,727 0 413,025
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 463,248 3,769 SH DFND 1 0 0 3,769
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 112,217 913 SH DFND 2 913 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,745,809 22,340 SH DFND 15 22,340 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 58,156,710 473,165 SH DFND 27 473,165 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,288,211 26,753 SH DFND 10 26,753 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 46,210,596 375,971 SH DFND 5 375,971 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13,012,728 105,872 SH DFND 6 105,872 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,972 73 SH DFND 23 73 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,306,033 26,898 SH DFND 16 26,898 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 369 3 SH DFND 11 0 0 3
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 3,429,189 27,900 SH Call DFND 5 27,900 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 6,268,410 51,000 SH Put DFND 5 51,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9,549 55 SH OTR 1 0 0 55
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5,729 33 SH OTR 2 0 0 33
INTERCONTINENTAL HOTELS GROU ADR 45857P806 29,623 170 SH OTR 23 0 0 170
INTERCONTINENTAL HOTELS GROU ADR 45857P806 14,178,933 81,671 SH DFND 5 0 0 81,671
INTERCONTINENTAL HOTELS GROU ADR 45857P806 194,443 1,120 SH DFND 6 1,120 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 18,100,764 104,261 SH DFND 4 104,261 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9,506,710 54,759 SH DFND 2 0 0 54,759
INTERCONTINENTAL HOTELS GROU ADR 45857P806 476,212 2,743 SH DFND 1 0 0 2,743
INTERCONTINENTAL HOTELS GROU ADR 45857P806 158,159 911 SH DFND 2 911 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 40,995,050 236,133 SH DFND 5 236,133 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 13,910,717 247,082 SH DFND 5 247,082 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 2,204,877 39,163 SH DFND 4 25,517 0 13,646
INTERCORP FINL SVCS INC COMMON P5626F128 14,148,866 251,312 SH DFND 8 251,312 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 68,686 1,220 SH DFND 2 1,220 0 0
INTERDIGITAL INC COMMON 45867G101 76,471 276 SH OTR 2 0 0 276
INTERDIGITAL INC COMMON 45867G101 14,685 53 SH OTR 23 0 0 53
INTERDIGITAL INC COMMON 45867G101 588,497 2,124 SH DFND 5 0 0 2,124
INTERDIGITAL INC COMMON 45867G101 19,507,681 69,234 SH DFND 4 52,089 0 17,145
INTERDIGITAL INC COMMON 45867G101 9,618,485 34,715 SH DFND 2 1,516 0 33,199
INTERDIGITAL INC COMMON 45867G101 15,239 55 SH DFND 23 55 0 0
INTERDIGITAL INC COMMON 45867G101 25,768 93 SH DFND 6 93 0 0
INTERDIGITAL INC COMMON 45867G101 285,936 1,032 SH DFND 8 1,032 0 0
INTERDIGITAL INC BOND 45867GAD3 8,390,309 2,380,000 PRN DFND 5 2,380,000 0 0
INTERFACE INC COMMON 458665304 104,079 2,917 SH OTR 1 0 0 2,917
INTERFACE INC COMMON 458665304 5,530 155 SH OTR 2 0 0 155
INTERFACE INC COMMON 458665304 879,833 24,659 SH DFND 2 0 0 24,659
INTERFACE INC COMMON 458665304 161,060 4,514 SH DFND 1 0 0 4,514
INTERFACE INC COMMON 458665304 327,649 9,183 SH DFND 8 9,183 0 0
INTERFACE INC COMMON 458665304 25,939 727 SH DFND 6 727 0 0
INTERFACE INC COMMON 458665304 535 15 SH DFND 5 0 0 15
INTERFACE INC COMMON 458665304 3,344,572 93,738 SH DFND 4 93,738 0 0
INTERFACE INC COMMON 458665304 828,061 23,208 SH DFND 5 23,208 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 237,557 3,120 SH OTR 23 0 0 3,120
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,591,067 44,829 SH DFND 4 15,478 0 29,351
INTERNATIONAL BANCSHARES COR COMMON 459044103 5,316,780 69,829 SH DFND 2 0 0 69,829
INTERNATIONAL BANCSHARES COR COMMON 459044103 609 8 SH DFND 5 0 0 8
INTERNATIONAL BANCSHARES COR COMMON 459044103 48,425 636 SH DFND 6 636 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 282,112 1,014 SH OTR 4 0 164 850
INTERNATIONAL BUSINESS MACHS COMMON 459200101 21,758,504 78,268 SH OTR 2 0 0 78,268
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,364,581 8,505 SH OTR 23 0 0 8,505
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,681,066 6,047 SH OTR 13 0 6,047 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,596,554 5,743 SH OTR 1 0 0 5,743
INTERNATIONAL BUSINESS MACHS COMMON 459200101 126,041,864 453,388 SH DFND 2 453,388 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,831,152 10,184 SH DFND 24 10,184 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 12,785,220 45,990 SH DFND 10 45,990 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 294,764,661 1,060,304 SH DFND 5 0 0 1,060,304
INTERNATIONAL BUSINESS MACHS COMMON 459200101 115,195,972 414,374 SH DFND 8 347,000 22,945 44,429
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,828,426,321 6,577,073 SH DFND 4 6,137,904 0 439,168
INTERNATIONAL BUSINESS MACHS COMMON 459200101 108,540,096 390,432 SH DFND 27 390,432 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,930,574 21,333 SH DFND 15 21,333 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 356,954,224 1,284,008 SH DFND 11 1,284,008 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 308,503,277 1,109,724 SH DFND 2 346,760 0 762,964
INTERNATIONAL BUSINESS MACHS COMMON 459200101 40,116,512 144,303 SH DFND 5 144,303 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 921,848 3,316 SH DFND 23 3,316 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,844,984 17,428 SH DFND 16 17,428 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,954,386 60,987 SH DFND 24 60,987 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,527,820 12,690 SH DFND 1 0 0 12,690
INTERNATIONAL BUSINESS MACHS COMMON 459200101 204,877,382 736,969 SH DFND 6 736,969 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 926,018 3,331 SH DFND 18 3,331 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 57,323,600 206,200 SH Call DFND 5 206,200 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 55,794,600 200,700 SH Put DFND 5 200,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,290 43 SH OTR 2 0 0 43
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 84,074 1,099 SH OTR 1 0 0 1,099
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,182 15 SH OTR 23 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,695,860 35,240 SH DFND 8 30,251 0 4,989
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 39,496,912 516,299 SH DFND 4 481,358 0 34,941
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,082,310 118,723 SH DFND 2 118,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 33,278 435 SH DFND 1 0 0 435
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17,071,511 223,157 SH DFND 6 223,157 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7,803,000 102,000 SH DFND 2 0 0 102,000
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 111,155 1,453 SH DFND 5 0 0 1,453
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19,355 253 SH DFND 10 253 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 415,701 5,434 SH DFND 24 5,434 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,183,922 28,548 SH DFND 15 28,548 0 0
INTERNATIONAL MONEY EXPRESS COMMON 46005L101 366,178 24,961 SH DFND 5 24,961 0 0
INTERNATIONAL MONEY EXPRESS COMMON 46005L101 3,506 239 SH DFND 4 239 0 0
INTERNATIONAL MONEY EXPRESS COMMON 46005L101 170,407 11,616 SH DFND 2 0 0 11,616
INTERNATIONAL PAPER CO COMMON 460146103 13,648 357 SH OTR 23 0 0 357
INTERNATIONAL PAPER CO COMMON 460146103 198,796 5,200 SH OTR 2 0 0 5,200
INTERNATIONAL PAPER CO COMMON 460146103 101,310 2,650 SH OTR 1 0 0 2,650
INTERNATIONAL PAPER CO COMMON 460146103 115 3 SH DFND 11 0 0 3
INTERNATIONAL PAPER CO COMMON 460146103 2,662,299 69,639 SH DFND 15 69,639 0 0
INTERNATIONAL PAPER CO COMMON 460146103 9,397,622 245,818 SH DFND 2 245,818 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,250,447 58,866 SH DFND 5 58,866 0 0
INTERNATIONAL PAPER CO COMMON 460146103 631,598 16,521 SH DFND 24 16,521 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,072,428 28,052 SH DFND 25 28,052 0 0
INTERNATIONAL PAPER CO COMMON 460146103 31,113,535 813,851 SH DFND 4 743,462 0 70,389
INTERNATIONAL PAPER CO COMMON 460146103 1,002,658 26,227 SH DFND 8 26,227 0 0
INTERNATIONAL PAPER CO COMMON 460146103 119,928 3,137 SH DFND 1 0 0 3,137
INTERNATIONAL PAPER CO COMMON 460146103 8,062,898 210,905 SH DFND 2 0 0 210,905
INTERNATIONAL PAPER CO COMMON 460146103 2,702,578 70,692 SH DFND 5 0 0 70,692
INTERNATIONAL SEAWAYS INC COMMON Y41053102 59,058 759 SH OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102 6,437,533 80,833 SH DFND 4 65,005 0 15,828
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,587,013 20,396 SH DFND 2 2,909 0 17,487
INTERNATIONAL SEAWAYS INC COMMON Y41053102 4,280 55 SH DFND 5 0 0 55
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,504,768 19,339 SH DFND 18 19,339 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1,010 500 SH DFND 24 500 0 0
INTERPARFUMS INC COMMON 458334109 12,207 111 SH OTR 23 0 0 111
INTERPARFUMS INC COMMON 458334109 3,959 36 SH DFND 6 36 0 0
INTERPARFUMS INC COMMON 458334109 8,271,723 75,218 SH DFND 5 75,218 0 0
INTERPARFUMS INC COMMON 458334109 5,841,057 52,273 SH DFND 4 47,386 0 4,887
INTERPARFUMS INC COMMON 458334109 846,329 7,696 SH DFND 2 0 0 7,696
INTERPARFUMS INC COMMON 458334109 525,657 4,780 SH DFND 8 4,780 0 0
INTERPARFUMS INC COMMON 458334109 54,105 492 SH DFND 5 0 0 492
INTERPRIVATE INVTS PARTNERS UNIT G49097127 99,500 10,000 SH DFND 5 10,000 0 0
INTEST CORP COMMON 461147100 82,113 4,833 SH DFND 2 0 0 4,833
INTEST CORP COMMON 461147100 4,791 282 SH DFND 6 282 0 0
INTREPID POTASH INC COMMON 46121Y201 1,057,108 31,631 SH DFND 4 31,631 0 0
INTREPID POTASH INC COMMON 46121Y201 67 2 SH DFND 5 0 0 2
INTREPID POTASH INC COMMON 46121Y201 154,634 4,627 SH DFND 2 0 0 4,627
INTREPID POTASH INC COMMON 46121Y201 2,182,994 65,320 SH DFND 5 65,320 0 0
INTREPID POTASH INC COMMON 46121Y201 4,478 134 SH DFND 6 134 0 0
INTUIT COMMON 461202103 540,259 2,028 SH OTR 2 0 0 2,028
INTUIT COMMON 461202103 13,054 49 SH OTR 4 0 49 0
INTUIT COMMON 461202103 201,568 756 SH OTR 23 0 0 756
INTUIT COMMON 461202103 147,053 552 SH OTR 13 0 552 0
INTUIT COMMON 461202103 1,269,662 4,766 SH OTR 1 0 0 4,766
INTUIT COMMON 461202103 49,224,060 184,775 SH DFND 24 184,775 0 0
INTUIT COMMON 461202103 11,712,276 43,965 SH DFND 10 39,571 0 4,394
INTUIT COMMON 461202103 826,000,781 3,100,603 SH DFND 4 2,768,711 6,160 325,732
INTUIT COMMON 461202103 34,484,148 129,445 SH DFND 2 129,445 0 0
INTUIT COMMON 461202103 87,106,140 326,975 SH DFND 2 167,264 0 159,711
INTUIT COMMON 461202103 84,416,033 316,877 SH DFND 8 254,270 23,231 39,376
INTUIT COMMON 461202103 15,373,145 57,707 SH DFND 27 57,707 0 0
INTUIT COMMON 461202103 3,174,422 11,916 SH DFND 15 11,916 0 0
INTUIT COMMON 461202103 466,200 1,750 SH DFND 24 1,750 0 0
INTUIT COMMON 461202103 266 1 SH DFND 11 0 0 1
INTUIT COMMON 461202103 27,876,629 104,642 SH DFND 5 104,642 0 0
INTUIT COMMON 461202103 127,126,613 477,202 SH DFND 6 477,202 0 0
INTUIT COMMON 461202103 18,382 69 SH DFND 23 69 0 0
INTUIT COMMON 461202103 3,523,406 13,226 SH DFND 16 13,226 0 0
INTUIT COMMON 461202103 5,689,318 21,356 SH DFND 5 0 0 21,356
INTUIT COMMON 461202103 772,560 2,900 SH DFND 18 2,900 0 0
INTUIT COMMON 461202103 1,845,353 6,927 SH DFND 1 0 0 6,927
INTUIT OPTION 461202903 35,990,640 135,100 SH Call DFND 5 135,100 0 0
INTUITIVE MACHINES INC COMMON 46125A100 914,984 38,115 SH DFND 4 6,080 0 32,035
INTUITIVE MACHINES INC COMMON 46125A100 12,624 602 SH DFND 5 0 0 602
INTUITIVE MACHINES INC COMMON 46125A100 1,113,088 53,080 SH DFND 2 0 0 53,080
INTUITIVE SURGICAL INC COMMON 46120E602 406 1 SH OTR 4 0 1 0
INTUITIVE SURGICAL INC COMMON 46120E602 864,716 2,130 SH OTR 2 0 0 2,130
INTUITIVE SURGICAL INC COMMON 46120E602 738,015 1,817 SH OTR 23 0 0 1,817
INTUITIVE SURGICAL INC COMMON 46120E602 17,457,522 43,002 SH OTR 27 0 43,002 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,561,073 11,235 SH OTR 1 0 0 11,235
INTUITIVE SURGICAL INC COMMON 46120E602 717,755 1,768 SH OTR 13 0 1,768 0
INTUITIVE SURGICAL INC COMMON 46120E602 124,140,348 305,787 SH DFND 8 278,359 11,789 15,639
INTUITIVE SURGICAL INC COMMON 46120E602 3,985,002 9,816 SH DFND 10 9,816 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 82,379,920 202,921 SH DFND 2 44,446 0 158,475
INTUITIVE SURGICAL INC COMMON 46120E602 67,352,453 165,905 SH DFND 2 165,905 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 920,740 2,268 SH DFND 15 2,268 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,670,634 33,674 SH DFND 24 33,674 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 174,223,649 429,154 SH DFND 11 429,154 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 25,141,316 61,929 SH DFND 24 61,929 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 943,632,223 2,324,389 SH DFND 4 2,156,209 0 168,179
INTUITIVE SURGICAL INC COMMON 46120E602 52,606,811 129,583 SH DFND 5 129,583 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 9,610,122 23,672 SH DFND 6 23,672 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,637,012 21,275 SH DFND 16 21,275 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 31,260 77 SH DFND 23 77 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,742,423 4,292 SH DFND 18 4,292 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,415,617 3,487 SH DFND 1 0 0 3,487
INTUITIVE SURGICAL INC COMMON 46120E602 183,844,046 452,851 SH DFND 5 0 0 452,851
INTUITIVE SURGICAL INC OPTION 46120E952 6,495,520 16,000 SH Put DFND 5 16,000 0 0
INVENTIVA SA ADR 46124U107 4,647,305 1,309,100 SH DFND 5 1,309,100 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 51,765 1,428 SH OTR 23 0 0 1,428
INVENTRUST PPTYS CORP COMMON 46124J201 28,601 789 SH DFND 5 0 0 789
INVENTRUST PPTYS CORP COMMON 46124J201 19,484,230 534,004 SH DFND 4 470,241 0 63,763
INVENTRUST PPTYS CORP COMMON 46124J201 4,099,803 113,098 SH DFND 2 80,204 0 32,894
INVESCO AAA CLO F/R NOTE ETF FUND 46090A721 3,096 121 SH OTR 23 0 0 121
INVESCO AAA CLO F/R NOTE ETF FUND 46090A721 17,171 671 SH DFND 23 671 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804 1,314,009 27,957 SH OTR 23 0 0 27,957
INVESCO TOTAL RETURN BOND ET FUND 46090A804 1,269 27 SH DFND 5 27 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804 37,553 799 SH DFND 23 799 0 0
INVESCO VARIABLE RATE INVEST FUND 46090A879 3,156,748 125,892 SH OTR 23 0 0 125,892
INVESCO VARIABLE RATE INVEST FUND 46090A879 237,761 9,482 SH DFND 5 9,482 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 58,174 1,160 SH OTR 23 0 0 1,160
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 226,528 4,517 SH OTR 2 0 0 4,517
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 8,576 171 SH DFND 11 0 0 171
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 7,650,332 152,549 SH DFND 5 0 0 152,549
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 14,192 283 SH DFND 2 0 0 283
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 3,797,057 75,714 SH DFND 5 75,714 0 0
INVESCO MANAGED FS ETF FUND 46127B106 608 12 SH DFND 5 12 0 0
INVESCO QQQ HEDGED ADV ETF FUND 46127B403 1,649,638 25,000 SH DFND 5 25,000 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5,294,146 334,226 SH OTR 23 0 0 334,226
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 222 14 SH DFND 5 14 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,797 113 SH DFND 23 0 0 113
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,869 118 SH DFND 11 0 0 118
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 316,166 19,960 SH DFND 5 0 0 19,960
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,663 105 SH DFND 4 105 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 14,145 893 SH DFND 2 0 0 893
INVESCO ELECT VEH MET COM ST FUND 46090F209 3,416 197 SH DFND 5 197 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 15,626 1,450 SH OTR 23 0 0 1,450
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 1,574,490 27,788 SH DFND 5 0 0 27,788
INVESCO CURRENCYSHARES OPTION 46138W907 1,699,800 30,000 SH Call DFND 5 30,000 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 395,438 3,750 SH DFND 5 0 0 3,750
Invesco DB Commodity Index Tracking Fund FUND 46138B103 41,376 1,557 SH OTR 23 0 0 1,557
Invesco DB Commodity Index Tracking Fund FUND 46138B103 7,426,017 279,594 SH DFND 5 279,594 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 970,237 36,530 SH DFND 5 0 0 36,530
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,243,204 84,458 SH DFND 2 0 0 84,458
INVESCO DB AGRICULTURE FUND FUND 46140H106 11,891,564 448,569 SH DFND 5 0 0 448,569
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,902,358 71,760 SH DFND 5 71,760 0 0
INVESCO DB MULTI-SECTOR COMM OPTION 46140H906 1,023,286 38,600 SH Call DFND 5 38,600 0 0
INVESCO DB OIL FUND FUND 46140H403 11,112 626 SH DFND 5 0 0 626
INVESCO DB BASE METALS FUND FUND 46140H700 1,415 59 SH DFND 5 59 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 33,083 1,379 SH DFND 5 0 0 1,379
INVESCO DB US DOLLAR INDEX B FUND 46141D104 72 4 SH DFND 5 4 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 3,616,154 127,464 SH DFND 5 127,464 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107 196,472 7,181 SH OTR 23 0 0 7,181
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107 38,769 1,417 SH DFND 23 1,417 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107 711 26 SH DFND 5 26 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 14,407 78 SH OTR 23 0 0 78
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 23,828 129 SH DFND 4 129 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 323,611 1,752 SH DFND 23 1,752 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1,830 35 SH DFND 5 0 0 35
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 36,073 690 SH DFND 5 690 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 105,465 1,580 SH OTR 23 0 0 1,580
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 17,822 267 SH DFND 4 267 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 207,659 3,111 SH DFND 5 0 0 3,111
INVESCO CALIFORNIA AMT-FREE FUND 46138E206 7,306,469 297,615 SH OTR 23 0 0 297,615
INVESCO CALIFORNIA AMT-FREE FUND 46138E206 1,375 56 SH DFND 5 56 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 3,940,789 90,468 SH OTR 23 0 0 90,468
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 3,485 80 SH DFND 23 0 0 80
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 1,811,882 30,258 SH OTR 23 0 0 30,258
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 58,862 983 SH DFND 2 0 0 983
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 11,976 200 SH DFND 4 200 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230 19,524 564 SH OTR 23 0 0 564
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 100,406 1,534 SH OTR 23 0 0 1,534
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 131,555 2,010 SH DFND 4 2,010 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 302,968 4,629 SH DFND 5 0 0 4,629
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 131 2 SH DFND 5 2 0 0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF FUND 46138E289 2,034 86 SH OTR 23 0 0 86
INVESCO S&P EMERGING MARKETS FUND 46138E297 302,566 10,805 SH OTR 23 0 0 10,805
INVESCO S&P EMERGING MARKETS FUND 46138E297 15,736 562 SH DFND 23 562 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 166,277,873 1,048,873 SH OTR 23 0 0 1,048,873
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 209,577 1,322 SH DFND 2 0 0 1,322
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 144,582 912 SH DFND 4 912 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 836,246 5,275 SH DFND 23 5,275 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 8,435,064 53,208 SH DFND 5 0 0 53,208
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,369,024 18,111 SH OTR 23 0 0 18,111
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 10,529,763 139,301 SH DFND 5 139,301 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 45,656 604 SH DFND 23 604 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,057,144 13,985 SH DFND 4 13,985 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 8,095,084 107,092 SH DFND 1 0 0 107,092
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 15,961,131 211,154 SH DFND 5 0 0 211,154
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 769,733 10,183 SH DFND 2 0 0 10,183
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4,326,778 83,787 SH OTR 23 0 0 83,787
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,621,401 50,763 SH DFND 5 0 0 50,763
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,117 41 SH DFND 4 41 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4,001,739 77,493 SH DFND 5 77,493 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 2,422,097 15,813 SH OTR 23 0 0 15,813
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 1,072 7 SH DFND 11 0 0 7
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 2,930,755 19,134 SH DFND 5 19,134 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 15 0 SH OTR 23 0 0 0
INVESCO MSCI USA ETF FUND 46138E461 33,830 455 SH OTR 23 0 0 455
INVESCO MSCI USA ETF FUND 46138E461 461,366 6,207 SH DFND 5 6,207 0 0
INVESCO PREFERRED ETF FUND 46138E511 1,944,856 178,919 SH OTR 23 0 0 178,919
INVESCO PREFERRED ETF FUND 46138E511 75,018,218 6,901,400 SH DFND 4 6,901,400 0 0
Invesco New York AMT-Free FUND 46138E529 176,580 7,782 SH OTR 23 0 0 7,782
Invesco New York AMT-Free FUND 46138E529 726,352 32,012 SH DFND 5 32,012 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 48,812,607 2,074,483 SH OTR 23 0 0 2,074,483
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 800,091 34,003 SH DFND 23 34,003 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 21,742 924 SH DFND 2 0 0 924
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,403,235 59,636 SH DFND 5 59,636 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 13,771,544 585,276 SH DFND 5 0 0 585,276
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 5,903 315 SH DFND 5 315 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 85,106 6,880 SH DFND 5 6,880 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 18,196 1,471 SH DFND 5 0 0 1,471
INVESCO KBW BANK ETF FUND 46138E628 45,919 490 SH OTR 23 0 0 490
INVESCO KBW BANK ETF FUND 46138E628 889,117 9,491 SH OTR 2 0 0 9,491
INVESCO KBW BANK ETF FUND 46138E628 581,097 6,203 SH OTR 1 0 0 6,203
INVESCO KBW BANK ETF FUND 46138E628 1,599,586 17,075 SH DFND 1 0 0 17,075
INVESCO KBW BANK ETF FUND 46138E628 201,787 2,154 SH DFND 4 2,154 0 0
INVESCO KBW BANK ETF FUND 46138E628 22,162,156 236,572 SH DFND 5 0 0 236,572
INVESCO KBW BANK ETF FUND 46138E628 336,308,952 3,589,976 SH DFND 2 0 0 3,589,976
INVESCO KBW BANK ETF FUND 46138E628 1,780 19 SH DFND 23 19 0 0
INVESCO KBW BANK ETF FUND 46138E628 724,369,064 7,732,376 SH DFND 11 0 0 7,732,376
INVESCO KBW BANK ETF FUND 46138E628 3,947,207 42,135 SH DFND 5 42,135 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 15,570 672 SH OTR 23 0 0 672
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 131,555 6,661 SH OTR 23 0 0 6,661
INVESCO BLOOMBERG ENHANCED FAL FUND 46138E719 2,196 120 SH OTR 23 0 0 120
INVESCO BLOOMBERG ENHANCED FAL FUND 46138E719 79,678 4,354 SH DFND 23 4,354 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727 232,722 8,380 SH OTR 23 0 0 8,380
INVESCO RAFI EMERGING MARKETS FUND 46138E727 2,138 77 SH DFND 5 77 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727 38,434 1,384 SH DFND 4 1,384 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727 824,936 29,706 SH DFND 23 29,706 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 40,779 907 SH OTR 23 0 0 907
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 15,781 351 SH DFND 23 351 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 27,650 615 SH DFND 4 615 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 16,617,811 220,864 SH OTR 23 0 0 220,864
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 76,820 1,021 SH DFND 4 1,021 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 5,132,647 68,217 SH DFND 23 68,217 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 653,417 30,056 SH OTR 23 0 0 30,056
INVESCO EMERGING MARKETS SOV FUND 46138E784 58,927 2,710 SH DFND 5 0 0 2,710
INVESCO EMERGING MARKETS SOV FUND 46138E784 31,958 1,470 SH DFND 4 1,470 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 304 14 SH DFND 2 0 0 14
INVESCO EMERGING MARKETS SOV FUND 46138E784 74,590 3,431 SH DFND 25 3,431 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 304 14 SH DFND 5 14 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 48,611 2,236 SH DFND 23 2,236 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 47,874 864 SH OTR 1 0 0 864
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,171,640 21,144 SH DFND 11 0 0 21,144
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 11,973,713 216,093 SH DFND 5 216,093 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,843,520 33,270 SH DFND 5 0 0 33,270
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3,226,746 58,234 SH DFND 2 0 0 58,234
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 20,779 375 SH DFND 1 0 0 375
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 611,338 4,871 SH OTR 23 0 0 4,871
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 112,190 894 SH DFND 5 894 0 0
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 221,619 1,766 SH DFND 4 1,766 0 0
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 29,240 233 SH DFND 2 0 0 233
INVESCO DORSEY WRIGHT EMERGI FUND 46138E867 7,836 239 SH DFND 23 239 0 0
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 590,741 10,712 SH OTR 23 0 0 10,712
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 23,536 449 SH OTR 23 0 0 449
INVESCO S&P SMALLCAP QUALITY FUND 46138G300 11,879 247 SH OTR 23 0 0 247
INVESCO NAQ FREE CH FL A ETF FUND 46138G466 5,742 171 SH DFND 5 171 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 136,286 6,713 SH OTR 23 0 0 6,713
INVESCO SENIOR LOAN ETF FUND 46138G508 61,184 3,014 SH DFND 5 0 0 3,014
INVESCO SENIOR LOAN ETF FUND 46138G508 120,216,438 5,921,992 SH DFND 5 5,921,992 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 26,857 1,323 SH DFND 23 1,323 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 1,238,300 61,000 SH DFND 4 61,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 3,147 155 SH DFND 11 0 0 155
INVESCO ESG NASDAQ 100 FUND 46138G540 166,313 3,313 SH OTR 1 0 0 3,313
INVESCO ESG NASDAQ 100 FUND 46138G540 38,052 758 SH OTR 23 0 0 758
INVESCO ESG NASDAQ 100 FUND 46138G540 219,274 4,368 SH DFND 1 0 0 4,368
INVESCO ESG NASDAQ 100 FUND 46138G540 25,952,095 516,974 SH DFND 2 0 0 516,974
INVESCO ESG NASDAQ 100 FUND 46138G540 11,948 238 SH DFND 5 238 0 0
INVESCO ESG NASDAQ 100 FUND 46138G540 16,418,382 327,059 SH DFND 11 0 0 327,059
INVESCO ESG NASDAQ 100 FUND 46138G540 2,238 44 SH DFND 5 0 0 44
INVESCO ESG NASDAQ 100 FUND 46138G540 10,090 201 SH DFND 4 201 0 0
INVESCO S&P MIDCAP 400 QVM M FUND 46138G573 544,757 15,266 SH OTR 23 0 0 15,266
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 38,815 360 SH OTR 23 0 0 360
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 40,906 907 SH DFND 4 907 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 349,731 7,758 SH DFND 5 7,758 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 13,224,448 44,369 SH OTR 23 0 0 44,369
INVESCO NASDAQ 100 ETF FUND 46138G649 21,402,076 71,807 SH DFND 5 0 0 71,807
INVESCO NASDAQ 100 ETF FUND 46138G649 3,036,248 10,187 SH DFND 4 10,187 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 2,241,336 7,520 SH DFND 2 0 0 7,520
INVESCO NASDAQ 100 ETF FUND 46138G649 10,811,466 36,274 SH DFND 23 36,274 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 1,512,684 25,617 SH OTR 23 0 0 25,617
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 3,098,649 52,475 SH DFND 5 0 0 52,475
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 2,775 47 SH DFND 4 47 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 1,014,625 17,018 SH OTR 23 0 0 17,018
INVESCO S&P SMALLCAP 600 FUND 46138G664 160,974 2,700 SH DFND 2 0 0 2,700
INVESCO S&P SMALLCAP 600 FUND 46138G664 55,089 924 SH DFND 5 924 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 1,222,448 20,504 SH DFND 5 0 0 20,504
INVESCO S&P SMALLCAP 600 FUND 46138G664 51,304 860 SH DFND 4 860 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 933,783 6,395 SH OTR 23 0 0 6,395
INVESCO S&P MIDCAP 400 REV FUND 46138G672 556,605 3,812 SH DFND 5 0 0 3,812
INVESCO S&P MIDCAP 400 REV FUND 46138G672 35,627 244 SH DFND 4 244 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 186,168 1,275 SH DFND 2 0 0 1,275
INVESCO S&P 500 REVENUE ETF FUND 46138G698 18,039,966 140,959 SH OTR 23 0 0 140,959
INVESCO S&P 500 REVENUE ETF FUND 46138G698 296,530 2,317 SH DFND 2 0 0 2,317
INVESCO S&P 500 REVENUE ETF FUND 46138G698 420,926 3,289 SH DFND 23 3,289 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698 239,205 1,869 SH DFND 4 1,869 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698 1,053,659 8,233 SH DFND 5 0 0 8,233
INVESCO SOLAR ETF FUND 46138G706 77,587 1,347 SH OTR 1 0 0 1,347
INVESCO SOLAR ETF FUND 46138G706 275,040 4,775 SH DFND 1 0 0 4,775
INVESCO SOLAR ETF FUND 46138G706 107,590 1,867 SH DFND 5 0 0 1,867
INVESCO SOLAR ETF FUND 46138G706 9,562 166 SH DFND 4 166 0 0
INVESCO SOLAR ETF FUND 46138G706 2,233,901 38,783 SH DFND 5 38,783 0 0
INVESCO SOLAR ETF FUND 46138G706 247,557,023 4,297,864 SH DFND 11 0 0 4,297,864
INVESCO SOLAR ETF FUND 46138G706 35,611,258 618,251 SH DFND 2 0 0 618,251
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 528,553 19,583 SH OTR 23 0 0 19,583
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 540 20 SH DFND 5 20 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 356,025 13,191 SH DFND 5 0 0 13,191
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 650,712 33,856 SH OTR 23 0 0 33,856
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 69,865 3,635 SH DFND 5 0 0 3,635
Invesco Variable Rate Preferre FUND 46138G870 54,203 2,226 SH OTR 23 0 0 2,226
Invesco Variable Rate Preferre FUND 46138G870 250,391 10,283 SH DFND 4 10,283 0 0
Invesco Variable Rate Preferre FUND 46138G870 37,837,708 1,553,910 SH DFND 5 0 0 1,553,910
Invesco Variable Rate Preferre FUND 46138G870 301,331 12,375 SH DFND 5 12,375 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888 90,192 854 SH OTR 23 0 0 854
INVESCO SHORT TERM TREASURY FUND 46138G888 1,029,527 9,753 SH DFND 5 0 0 9,753
INVESCO SHORT TERM TREASURY FUND 46138G888 60,803 576 SH DFND 5 576 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888 8,550 81 SH DFND 23 81 0 0
INVESCO BULLETSHARES 2031 CB FUND 46138J429 16,200 986 SH OTR 23 0 0 986
INVESCO INT DVLP DYN MULTI FUND 46138J437 11,172 326 SH OTR 23 0 0 326
INVESCO INT DVLP DYN MULTI FUND 46138J437 123,886 3,615 SH DFND 23 3,615 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460 829,947 49,757 SH OTR 23 0 0 49,757
INVESCO BULLETSHARES 2030 CB FUND 46138J460 138,944 8,330 SH DFND 5 0 0 8,330
INVESCO BULLETSHARES 2029 MB FUND 46138J478 148,078 6,427 SH OTR 23 0 0 6,427
INVESCO BULLETSHARES 2029 CB FUND 46138J577 653,577 35,148 SH OTR 23 0 0 35,148
INVESCO BULLETSHARES 2029 CB FUND 46138J577 102,273 5,500 SH DFND 5 0 0 5,500
INVESCO BULLETSHARES 2029 CB FUND 46138J577 1,946,934 104,702 SH DFND 23 104,702 0 0
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 6,037 114 SH OTR 23 0 0 114
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 48,723 920 SH DFND 23 920 0 0
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 12,234 231 SH DFND 5 231 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 182,742 2,685 SH OTR 23 0 0 2,685
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 172,396 2,533 SH DFND 5 2,533 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 256,722 3,772 SH DFND 23 3,772 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 225,515 3,313 SH DFND 4 3,313 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 10,490,360 154,134 SH DFND 5 0 0 154,134
INVESCO BULLETSHARES 2026 HY FUND 46138J635 85,218 3,714 SH OTR 23 0 0 3,714
INVESCO BULLETSHARES 2028 CB FUND 46138J643 302,963 14,873 SH OTR 23 0 0 14,873
INVESCO BULLETSHARES 2028 CB FUND 46138J643 133,403 6,549 SH DFND 5 0 0 6,549
INVESCO RAFI STRATEGIC US ETF FUND 46138J742 42,950 654 SH OTR 23 0 0 654
INVESCO RAFI STRATEGIC US ETF FUND 46138J742 98,364 1,500 SH DFND 5 1,500 0 0
INVESCO BLOOMBERG PRICING PO FUND 46138J775 30,977 350 SH OTR 23 0 0 350
INVESCO BULLETSHARES 2027 CB FUND 46138J783 96,349 4,911 SH OTR 23 0 0 4,911
INVESCO BULLETSHARES 2027 CB FUND 46138J783 226,553 11,550 SH DFND 5 0 0 11,550
INVESCO BULLETSHARES 2027 CB FUND 46138J783 333,357 16,995 SH DFND 5 16,995 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791 42,126 2,156 SH OTR 23 0 0 2,156
INVESCO BULLETSHARES 2026 CB FUND 46138J791 374,253 19,163 SH DFND 5 0 0 19,163
INVESCO BULLETSHARES 2026 CB FUND 46138J791 362,496 18,561 SH DFND 5 18,561 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 363,345 2,100 SH OTR 23 0 0 2,100
INVESCO AEROSPACE & DEFENSE FUND 46137V100 9,038,738 52,241 SH DFND 5 0 0 52,241
INVESCO AEROSPACE & DEFENSE FUND 46137V100 302,958 1,751 SH DFND 4 1,751 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 944,862 5,461 SH DFND 5 5,461 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 37,545 217 SH DFND 23 217 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 3,136 57 SH OTR 23 0 0 57
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 52,464 1,377 SH DFND 5 0 0 1,377
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 1,029 27 SH DFND 5 27 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 2,675 39 SH OTR 23 0 0 39
INVESCO WATER RESOURCES ETF FUND 46137V142 2,298,725 33,509 SH DFND 5 0 0 33,509
INVESCO WATER RESOURCES ETF FUND 46137V142 77,375 1,127 SH DFND 4 1,127 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 20,580 300 SH DFND 2 0 0 300
INVESCO S&P SPIN-OFF ETF FUND 46137V159 118,760 815 SH DFND 5 815 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 7,359 49 SH OTR 23 0 0 49
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 2,920,420 40,657 SH OTR 23 0 0 40,657
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 21,677 151 SH OTR 23 0 0 151
INVESCO S&P MIDCAP 400 PURE FUND 46137V217 31,735 500 SH DFND 5 0 0 500
INVESCO S&P MIDCAP 400 GARP FUND 46137V225 18,113 140 SH DFND 4 140 0 0
INVESCO S&P MIDCAP 400 GARP FUND 46137V225 53,563 414 SH DFND 5 414 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 175,847 2,908 SH OTR 1 0 0 2,908
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 33,064,976 546,799 SH OTR 23 0 0 546,799
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 411,256 6,801 SH DFND 4 6,801 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 6,310,099 104,350 SH DFND 5 0 0 104,350
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 58,863,675 973,436 SH DFND 2 0 0 973,436
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 459,330 7,596 SH DFND 1 0 0 7,596
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 423,109 6,997 SH DFND 5 6,997 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 6,652 110 SH DFND 23 110 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 333,845,410 5,520,843 SH DFND 11 0 0 5,520,843
INVESCO S&P 500 QUALITY ETF FUND 46137V241 36,117,380 406,727 SH OTR 23 0 0 406,727
INVESCO S&P 500 QUALITY ETF FUND 46137V241 449,062 5,057 SH DFND 23 5,057 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 516,372 5,815 SH DFND 5 5,815 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 766,302 8,629 SH DFND 4 8,629 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 33,583,982 378,198 SH DFND 5 0 0 378,198
INVESCO S&P 500 QUALITY ETF FUND 46137V241 5,123,494 57,697 SH DFND 2 0 0 57,697
INVESCO S&P 500 PURE VALUE E FUND 46137V258 1,650,285 14,359 SH OTR 23 0 0 14,359
INVESCO S&P 500 PURE VALUE E FUND 46137V258 299,278 2,604 SH DFND 5 2,604 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 2,945,311 25,627 SH DFND 5 0 0 25,627
INVESCO S&P 500 PURE GROWTH FUND 46137V266 8,682,586 139,032 SH OTR 23 0 0 139,032
INVESCO S&P 500 PURE GROWTH FUND 46137V266 1,896,919 30,375 SH DFND 2 0 0 30,375
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,164,904 50,679 SH DFND 5 0 0 50,679
INVESCO S&P 500 PURE GROWTH FUND 46137V266 1,874,000 30,008 SH DFND 5 30,008 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 6,648,989 106,469 SH DFND 23 106,469 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 2,312 28 SH OTR 2 0 0 28
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 633,402 7,700 SH DFND 5 7,700 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 247 3 SH DFND 4 3 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 2,222,492 27,017 SH DFND 5 0 0 27,017
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 713,329 11,276 SH OTR 23 0 0 11,276
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1,361,798 21,527 SH DFND 4 21,527 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 70,249,091 1,110,482 SH DFND 5 0 0 1,110,482
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 122,471 1,936 SH DFND 23 1,936 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290 7,340 197 SH OTR 23 0 0 197
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 225,039 1,582 SH OTR 23 0 0 1,582
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 24,609 173 SH DFND 5 173 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 163,303 1,148 SH DFND 4 1,148 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 17,923 126 SH DFND 2 0 0 126
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 4,302,911 30,249 SH DFND 5 0 0 30,249
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 303,128 7,866 SH DFND 5 0 0 7,866
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 26,501 418 SH OTR 2 0 0 418
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 126,293 1,992 SH OTR 23 0 0 1,992
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 284,412 4,486 SH OTR 1 0 0 4,486
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 190,003,855 2,996,906 SH DFND 11 0 0 2,996,906
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 45,204 713 SH DFND 1 0 0 713
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 19,846,165 313,031 SH DFND 2 0 0 313,031
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 15,089 238 SH DFND 4 238 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 4,960 78 SH DFND 5 0 0 78
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 203,315 6,076 SH OTR 23 0 0 6,076
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 3,117,368 93,167 SH DFND 5 0 0 93,167
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 435 13 SH DFND 4 13 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 7,495 224 SH DFND 23 224 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 17,676,516 528,288 SH DFND 5 528,288 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 466 6 SH DFND 4 6 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 4,972,444 63,982 SH DFND 5 63,982 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 25,577,079 120,052 SH OTR 2 0 0 120,052
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 12,617,582 59,223 SH OTR 23 0 0 59,223
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,062,693 4,988 SH DFND 25 4,988 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 63,489 298 SH DFND 23 298 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 46,123,834 216,493 SH DFND 5 216,493 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 281,693,783 1,322,195 SH DFND 5 0 0 1,322,195
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 10,593,059 49,721 SH DFND 4 49,721 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 329,588 1,547 SH DFND 1 0 0 1,547
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 36,638,635 171,972 SH DFND 2 0 0 171,972
INVESCO EXCHANGE TRADED FD T OPTION 46137V907 26,631,250 125,000 SH Call DFND 5 125,000 0 0
INVESCO EXCHANGE TRADED FD T OPTION 46137V957 28,783,055 135,100 SH Put DFND 5 135,100 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 1,294,418 13,160 SH OTR 23 0 0 13,160
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 683,995 6,954 SH DFND 5 6,954 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 1,766,864 17,963 SH DFND 23 17,963 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 117,147 1,191 SH DFND 4 1,191 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1,694,604 55,488 SH DFND 5 0 0 55,488
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 15,578 277 SH OTR 23 0 0 277
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 3,051,357 54,256 SH DFND 5 54,256 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 961,198 17,091 SH DFND 5 0 0 17,091
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 1,237 22 SH DFND 23 22 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 337 6 SH DFND 4 6 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 248,353 5,275 SH DFND 5 0 0 5,275
INVESCO S&P 500 GARP ETF FUND 46137V431 2,460,071 20,098 SH OTR 23 0 0 20,098
INVESCO S&P 500 GARP ETF FUND 46137V431 77,905 636 SH DFND 4 636 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 1,947,139 15,908 SH DFND 5 0 0 15,908
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 3,798,452 29,399 SH OTR 23 0 0 29,399
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 3,359 26 SH DFND 4 26 0 0
INVESCO S&P MIDCAP VALUE WITH FUND 46137V456 62,458 875 SH OTR 23 0 0 875
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 2,134,143 12,747 SH OTR 23 0 0 12,747
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 210,424 1,256 SH DFND 4 1,256 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 1,391,428 8,311 SH DFND 5 0 0 8,311
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 344,550 2,058 SH DFND 2 0 0 2,058
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 4,909 43 SH OTR 23 0 0 43
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 23,633 211 SH DFND 4 211 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 279,625 2,500 SH DFND 23 2,500 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 559 5 SH DFND 5 5 0 0
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 1,274,247 18,295 SH OTR 23 0 0 18,295
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 61,197 878 SH DFND 4 878 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 124,950 1,358 SH OTR 23 0 0 1,358
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 65,235 709 SH DFND 2 0 0 709
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 5,337 58 SH DFND 4 58 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 2,667,201 48,134 SH OTR 23 0 0 48,134
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 123,015 2,220 SH DFND 2 0 0 2,220
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 10,140 183 SH DFND 4 183 0 0
INVESCO BLOOMBERG ANALYST RA FUND 46137V522 11,801 144 SH DFND 4 144 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530 5,761 126 SH DFND 4 126 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530 75,721 1,656 SH DFND 5 0 0 1,656
INVESCO NASDAQ INTERNET ETF FUND 46137V530 1,251,867 27,378 SH DFND 5 27,378 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 88,841 3,985 SH OTR 23 0 0 3,985
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 2,360,333 105,892 SH DFND 5 0 0 105,892
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 39,074 1,753 SH DFND 2 0 0 1,753
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 131,442 5,610 SH OTR 23 0 0 5,610
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 38,285 1,634 SH DFND 5 0 0 1,634
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 1,289 55 SH DFND 4 55 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563 656 28 SH DFND 5 28 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 5,071,038 91,800 SH OTR 23 0 0 91,800
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 163,068 2,952 SH DFND 5 2,952 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 1,295,544 23,453 SH DFND 2 0 0 23,453
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 816,337 14,778 SH DFND 5 0 0 14,778
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 987,802 17,882 SH DFND 23 17,882 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 182,071 3,296 SH DFND 4 3,296 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613 19,648,612 363,795 SH OTR 23 0 0 363,795
INVESCO RAFI US 1000 ETF FUND 46137V613 223,925 4,146 SH DFND 23 4,146 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613 1,435,802 26,584 SH DFND 2 0 0 26,584
INVESCO RAFI US 1000 ETF FUND 46137V613 564,729 10,456 SH DFND 4 10,456 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613 10,621,769 196,663 SH DFND 5 0 0 196,663
INVESCO RAFI US 1000 ETF FUND 46137V613 324 6 SH DFND 5 6 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639 124,611 1,230 SH DFND 4 1,230 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647 85,430 480 SH OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647 606,846 3,409 SH DFND 5 0 0 3,409
INVESCO PHARMACEUTICALS ETF FUND 46137V662 949 8 SH DFND 4 8 0 0
INVESCO PHARMACEUTICALS ETF FUND 46137V662 119,099 1,004 SH DFND 5 0 0 1,004
INVESCO PHARMACEUTICALS ETF FUND 46137V662 557,059 4,696 SH DFND 5 4,696 0 0
INVESCO NEXT GEN CONNECTIVIT FUND 46137V688 144,669 700 SH DFND 5 0 0 700
INVESCO NEXT GEN CONNECTIVIT FUND 46137V688 21,080 102 SH DFND 4 102 0 0
INVESCO NEXT GEN MEDIA AND G FUND 46137V696 9,756 164 SH OTR 23 0 0 164
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 56,895 1,110 SH OTR 23 0 0 1,110
INVESCO LEISURE & ENTERTAINM FUND 46137V720 3,032 45 SH OTR 23 0 0 45
INVESCO LEISURE & ENTERTAINM FUND 46137V720 18,257 271 SH DFND 4 271 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738 14,038 183 SH OTR 23 0 0 183
INVESCO LARGE CAP VALUE ETF FUND 46137V738 141,914 1,850 SH DFND 23 1,850 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738 3,590,795 46,810 SH DFND 5 0 0 46,810
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 164,076 997 SH OTR 23 0 0 997
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 812,318 4,936 SH DFND 5 4,936 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 133,137 809 SH DFND 4 809 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 42,130 256 SH DFND 5 0 0 256
INVESCO LARGE CAP GROWTH ETF FUND 46137V746 246,855 1,500 SH DFND 2 0 0 1,500
INVESCO FOOD & BEVERAGE ETF FUND 46137V753 33,450 702 SH DFND 4 702 0 0
INVESCO BUILDING & CONSTRUCT FUND 46137V779 11,164 100 SH DFND 5 100 0 0
INVESCO BUILDING & CONSTRUCT FUND 46137V779 12,839 115 SH DFND 23 115 0 0
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 780 8 SH OTR 23 0 0 8
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 44,883 500 SH DFND 5 0 0 500
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795 2,540 53 SH OTR 23 0 0 53
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795 51,129 1,067 SH DFND 5 1,067 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 1,448 11 SH DFND 5 11 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 270,518 2,055 SH DFND 4 2,055 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811 18,689 142 SH DFND 23 142 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 418,511 2,792 SH OTR 23 0 0 2,792
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 5,583,303 37,260 SH DFND 5 0 0 37,260
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 44,954 300 SH DFND 4 300 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 86,462 577 SH DFND 23 577 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 24,268 95 SH DFND 23 95 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 269,300 1,054 SH DFND 4 1,054 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845 255 1 SH DFND 25 1 0 0
INVESCO DORSEY WRIGHT HEALTH FUND 46137V852 68,757 1,154 SH DFND 4 1,154 0 0
Invesco Dorsey Wright Financial Momentum ETF FUND 46137V860 253,694 4,187 SH DFND 5 4,187 0 0
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878 7,273 130 SH OTR 23 0 0 130
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878 16,616 297 SH DFND 5 297 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 10,301 84 SH DFND 5 0 0 84
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 13,735 112 SH DFND 5 112 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1,717 14 SH DFND 23 14 0 0
INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500 24,401 842 SH OTR 23 0 0 842
INVESCO S&P 500 EQUAL WEIG C FUND 46137Y609 893 25 SH DFND 5 25 0 0
INVESCO S&P 500 EQUAL WEIG C FUND 46137Y609 250 7 SH DFND 4 7 0 0
INVSCO GLXY BTCN ETF FUND 46091J101 6,125 102 SH OTR 23 0 0 102
INVESCO LTD COMMON G491BT108 59,228 2,252 SH OTR 1 0 0 2,252
INVESCO LTD COMMON G491BT108 125,556 4,774 SH OTR 2 0 0 4,774
INVESCO LTD COMMON G491BT108 17,595 669 SH OTR 23 0 0 669
INVESCO LTD COMMON G491BT108 68,643 2,610 SH DFND 1 0 0 2,610
INVESCO LTD COMMON G491BT108 29,097,717 1,091,768 SH DFND 4 914,264 0 177,504
INVESCO LTD COMMON G491BT108 1,437,348 54,652 SH DFND 8 54,652 0 0
INVESCO LTD COMMON G491BT108 805,595 30,631 SH DFND 6 30,631 0 0
INVESCO LTD COMMON G491BT108 4,704,018 178,860 SH DFND 2 0 0 178,860
INVESCO LTD COMMON G491BT108 2,314 88 SH DFND 2 88 0 0
INVESCO LTD COMMON G491BT108 5,744,841 218,435 SH DFND 5 0 0 218,435
INVESCO LTD COMMON G491BT108 139,495 5,304 SH DFND 24 5,304 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 24,822 3,150 SH DFND 5 0 0 3,150
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 665,584 84,465 SH DFND 4 84,465 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 297,974 37,814 SH DFND 2 0 0 37,814
INVESCO MUNICIPAL TRUST FUND 46131J103 14,084 1,400 SH DFND 5 1,400 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 13,061,339 18,038 SH OTR 2 0 0 18,038
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 139,161,823 192,191 SH OTR 23 0 0 192,191
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 32,493,090 44,875 SH DFND 18 44,875 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 569,396,357 786,372 SH DFND 2 0 0 786,372
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 15,131,824 20,898 SH DFND 1 0 0 20,898
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 143,774,876 198,562 SH DFND 4 82,126 0 116,436
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 819,974,985 1,132,437 SH DFND 5 0 0 1,132,437
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 357,313,930 493,473 SH DFND 5 493,473 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 15,739,327 21,737 SH DFND 23 21,737 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,896 4 SH DFND 11 0 0 4
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,515,454 3,474 SH DFND 25 3,474 0 0
INVESCO QQQ TR OPTION 46090E903 368,049,864 508,300 SH Call DFND 4 508,300 0 0
INVESCO QQQ TR OPTION 46090E903 2,384,395,440 3,293,000 SH Call DFND 5 3,293,000 0 0
INVESCO QQQ TR OPTION 46090E953 9,134,703,648 12,615,600 SH Put DFND 5 12,615,600 0 0
INVESCO QQQ TR OPTION 46090E953 30,411,360 42,000 SH Put DFND 4 42,000 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107 39,279 3,889 SH OTR 23 0 0 3,889
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 4,776 374 SH OTR 23 0 0 374
INVEST GREEN ACQUISITION COR COMMON G4924G102 25,816 2,579 SH DFND 5 2,579 0 0
INVEST GREEN ACQUISITION COR UNIT G4924G128 509,500 50,000 SH DFND 5 50,000 0 0
INVESTAR HOLDING CORP COMMON 46134L105 2,593,735 86,776 SH DFND 5 86,776 0 0
INVESTAR HOLDING CORP COMMON 46134L105 5,380 180 SH DFND 2 180 0 0
INVESTAR HOLDING CORP COMMON 46134L105 508 17 SH DFND 4 0 0 17
INVESTAR HOLDING CORP COMMON 46134L105 158,417 5,300 SH DFND 2 0 0 5,300
TRADR 2X LONG SNDK DAILY ETF FUND 46152A668 5,133,786 147,565 SH DFND 5 147,565 0 0
TRADR 2X LONG CRWV DAILY ETF FUND 46152A742 9,594 394 SH DFND 5 394 0 0
INVESTORS TITLE CO NC COMMON 461804106 167,357 603 SH DFND 2 0 0 603
INVESTORS TITLE CO NC COMMON 461804106 2,220 8 SH DFND 5 0 0 8
INVESTORS TITLE CO NC COMMON 461804106 217,591 784 SH DFND 4 784 0 0
INVITATION HOMES INC COMMON 46187W107 89,841,056 2,936,942 SH OTR 22 0 2,936,942 0
INVITATION HOMES INC COMMON 46187W107 13,093 428 SH OTR 1 0 0 428
INVITATION HOMES INC COMMON 46187W107 430,768 14,082 SH DFND 16 14,082 0 0
INVITATION HOMES INC COMMON 46187W107 38,561,662 1,260,597 SH DFND 5 1,260,597 0 0
INVITATION HOMES INC COMMON 46187W107 1,350,028 44,133 SH DFND 6 44,133 0 0
INVITATION HOMES INC COMMON 46187W107 52,707 1,723 SH DFND 1 0 0 1,723
INVITATION HOMES INC COMMON 46187W107 72,776,809 2,379,104 SH DFND 4 2,153,186 0 225,918
INVITATION HOMES INC COMMON 46187W107 5,649,575 184,687 SH DFND 8 149,887 25,049 9,751
INVITATION HOMES INC COMMON 46187W107 21,349,587 697,927 SH DFND 2 478,777 0 219,150
INVITATION HOMES INC COMMON 46187W107 434,592 14,207 SH DFND 5 0 0 14,207
INVITATION HOMES INC COMMON 46187W107 333,278 10,895 SH DFND 24 10,895 0 0
INVITATION HOMES INC COMMON 46187W107 3,049,028 99,674 SH DFND 15 99,674 0 0
INVITATION HOMES INC COMMON 46187W107 11,254,765 367,923 SH DFND 27 367,923 0 0
INVITATION HOMES INC COMMON 46187W107 73,630 2,407 SH DFND 10 2,407 0 0
INVIVYD INC COMMON 00534A102 20,763 22,002 SH DFND 6 22,002 0 0
INVIVYD INC COMMON 00534A102 82,346 87,259 SH DFND 2 0 0 87,259
IONIS PHARMACEUTICALS INC COMMON 462222100 23,804 295 SH OTR 1 0 0 295
IONIS PHARMACEUTICALS INC COMMON 462222100 7,101 88 SH OTR 23 0 0 88
IONIS PHARMACEUTICALS INC COMMON 462222100 185,915,995 2,296,419 SH DFND 4 2,150,976 0 145,443
IONIS PHARMACEUTICALS INC COMMON 462222100 4,779,107 59,228 SH DFND 2 57,061 0 2,167
IONIS PHARMACEUTICALS INC COMMON 462222100 96,021 1,190 SH DFND 5 0 0 1,190
IONIS PHARMACEUTICALS INC COMMON 462222100 848,536 10,516 SH DFND 24 10,516 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 181,553 2,250 SH DFND 6 2,250 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,459,279 18,085 SH DFND 5 18,085 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 22,887,396 283,646 SH DFND 8 283,646 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900 13,313,850 165,000 SH Call DFND 5 165,000 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 13,313,850 165,000 SH Put DFND 5 165,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 722,980 458,000 PRN DFND 16 458,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 149,963 95,000 PRN DFND 5 95,000 0 0
IONQ INC COMMON 46222L108 1,078 20 SH OTR 1 0 0 20
IONQ INC COMMON 46222L108 62,406 1,158 SH OTR 23 0 0 1,158
IONQ INC COMMON 46222L108 13,375,548 231,056 SH DFND 4 70,826 0 160,230
IONQ INC COMMON 46222L108 1,421,893 26,390 SH DFND 5 0 0 26,390
IONQ INC COMMON 46222L108 512,776 9,517 SH DFND 24 9,517 0 0
IONQ INC COMMON 46222L108 4,208,728 78,113 SH DFND 6 78,113 0 0
IONQ INC OPTION 46222L908 3,464,484 64,300 SH Call DFND 5 64,300 0 0
IONQ INC OPTION 46222L958 6,002,232 111,400 SH Put DFND 5 111,400 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,919,364 1,168,495 SH DFND 4 1,034,579 0 133,916
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 25,117 5,966 SH DFND 5 0 0 5,966
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 994,714 236,274 SH DFND 2 71,285 0 164,989
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 122,549 29,109 SH DFND 6 29,109 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,175,360 991,772 SH DFND 8 991,772 0 0
IPERIONX LTD ADR 44916E100 82,113 3,048 SH DFND 6 3,048 0 0
IPERIONX LTD ADR 44916E100 28,395 1,054 SH DFND 4 1,054 0 0
IPG PHOTONICS CORP COMMON 44980X109 776 7 SH OTR 23 0 0 7
IPG PHOTONICS CORP COMMON 44980X109 2,443,018 22,031 SH DFND 2 0 0 22,031
IPG PHOTONICS CORP COMMON 44980X109 6,600,616 58,408 SH DFND 4 51,934 0 6,474
IPG PHOTONICS CORP COMMON 44980X109 148,703 1,341 SH DFND 2 1,341 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,331 12 SH DFND 5 0 0 12
IQIYI INC ADR 46267X108 288 285 SH DFND 5 0 0 285
IQIYI INC ADR 46267X108 13,861 13,724 SH DFND 18 13,724 0 0
IQIYI INC BOND 46267XAK4 182,086 200,000 PRN DFND 5 200,000 0 0
IQIYI INC BOND 46267XAK4 3,732,763 4,100,000 PRN DFND 6 4,100,000 0 0
IQVIA HLDGS INC COMMON 46266C105 44,230 228 SH OTR 23 0 0 228
IQVIA HLDGS INC COMMON 46266C105 1,436,264 7,431 SH OTR 2 0 0 7,431
IQVIA HLDGS INC COMMON 46266C105 773 4 SH OTR 4 0 4 0
IQVIA HLDGS INC COMMON 46266C105 143,220 741 SH OTR 1 0 0 741
IQVIA HLDGS INC COMMON 46266C105 929,744,444 4,810,349 SH DFND 4 4,610,745 0 199,604
IQVIA HLDGS INC COMMON 46266C105 15,001,427 77,615 SH DFND 2 77,615 0 0
IQVIA HLDGS INC COMMON 46266C105 3,628,252 18,772 SH DFND 15 18,772 0 0
IQVIA HLDGS INC COMMON 46266C105 19,985,601 103,402 SH DFND 5 0 0 103,402
IQVIA HLDGS INC COMMON 46266C105 64,679,799 334,643 SH DFND 8 319,977 7,202 7,464
IQVIA HLDGS INC COMMON 46266C105 7,579,475 39,215 SH DFND 16 39,215 0 0
IQVIA HLDGS INC COMMON 46266C105 47,953,348 248,103 SH DFND 5 248,103 0 0
IQVIA HLDGS INC COMMON 46266C105 29,294,676 151,566 SH DFND 11 151,566 0 0
IQVIA HLDGS INC COMMON 46266C105 580 3 SH DFND 23 3 0 0
IQVIA HLDGS INC COMMON 46266C105 181,490 939 SH DFND 10 939 0 0
IQVIA HLDGS INC COMMON 46266C105 2,059,205 10,654 SH DFND 24 10,654 0 0
IQVIA HLDGS INC COMMON 46266C105 3,016,714 15,608 SH DFND 24 15,608 0 0
IQVIA HLDGS INC COMMON 46266C105 3,828,297 19,807 SH DFND 27 19,807 0 0
IQVIA HLDGS INC COMMON 46266C105 55,434,223 286,807 SH DFND 2 138,864 0 147,943
IQVIA HLDGS INC COMMON 46266C105 162,935 843 SH DFND 1 0 0 843
IQVIA HLDGS INC COMMON 46266C105 2,521,338 13,045 SH DFND 6 13,045 0 0
IRADIMED CORP COMMON 46266A109 4,609 49 SH OTR 2 0 0 49
IRADIMED CORP COMMON 46266A109 86,921 924 SH OTR 1 0 0 924
IRADIMED CORP COMMON 46266A109 342,979 3,646 SH DFND 2 0 0 3,646
IRADIMED CORP COMMON 46266A109 224,263 2,384 SH DFND 5 2,384 0 0
IRADIMED CORP COMMON 46266A109 208,271 2,214 SH DFND 4 2,214 0 0
IRADIMED CORP COMMON 46266A109 5,362 57 SH DFND 5 0 0 57
IRADIMED CORP COMMON 46266A109 134,708 1,432 SH DFND 1 0 0 1,432
IRADIMED CORP COMMON 46266A109 19,002 202 SH DFND 6 202 0 0
IRADIMED CORP COMMON 46266A109 99,808 1,061 SH DFND 8 1,061 0 0
IREN LIMITED BOND 46270CAB5 1,311,724 440,000 PRN DFND 16 440,000 0 0
IREN LIMITED BOND 46270CAB5 1,890,074 634,000 PRN DFND 5 634,000 0 0
IREN LIMITED BOND 46270CAD1 878,654 220,000 PRN DFND 5 220,000 0 0
IREN LIMITED COMMON Q4982L109 4,958 108 SH OTR 4 0 108 0
IREN LIMITED COMMON Q4982L109 8,769 191 SH OTR 1 0 0 191
IREN LIMITED COMMON Q4982L109 579,522 12,623 SH OTR 13 0 12,623 0
IREN LIMITED COMMON Q4982L109 1,838,650 40,049 SH DFND 24 40,049 0 0
IREN LIMITED COMMON Q4982L109 7,015,369 152,806 SH DFND 2 19,208 0 133,598
IREN LIMITED COMMON Q4982L109 24,254,115 528,297 SH DFND 27 528,297 0 0
IREN LIMITED COMMON Q4982L109 1,099,407 23,947 SH DFND 24 23,947 0 0
IREN LIMITED COMMON Q4982L109 15,878,800 345,868 SH DFND 6 345,868 0 0
IREN LIMITED COMMON Q4982L109 24,194,524 526,999 SH DFND 5 526,999 0 0
IREN LIMITED COMMON Q4982L109 2,715,071 59,139 SH DFND 4 59,139 0 0
IREN LIMITED COMMON Q4982L109 46,249,222 1,007,388 SH DFND 5 0 0 1,007,388
IREN LIMITED COMMON Q4982L109 108,807 2,370 SH DFND 1 0 0 2,370
IREN LIMITED OPTION Q4982L909 22,959,591 500,100 SH Call DFND 5 500,100 0 0
IREN LIMITED OPTION Q4982L959 13,222,080 288,000 SH Put DFND 5 288,000 0 0
IRENIC ACQUISITION CORP COMMON G4939F107 1,223,618 122,730 SH DFND 2 122,730 0 0
IRHYTHM HOLDINGS INC COMMON 450056106 46,894 396 SH DFND 24 396 0 0
IRHYTHM HOLDINGS INC COMMON 450056106 3,346,312 28,258 SH DFND 2 14,215 0 14,043
IRHYTHM HOLDINGS INC COMMON 450056106 77,357,134 651,723 SH DFND 4 599,304 0 52,419
IRHYTHM HOLDINGS INC COMMON 450056106 10,106,436 85,344 SH DFND 8 85,344 0 0
IRHYTHM HOLDINGS INC COMMON 450056106 55,184 466 SH DFND 6 466 0 0
IRHYTHM HOLDINGS INC COMMON 450056106 3,434 29 SH DFND 5 0 0 29
IRHYTHM HOLDINGS INC BOND 450056AB2 3,740,960 3,398,000 PRN DFND 5 3,398,000 0 0
IRHYTHM HOLDINGS INC BOND 450056AB2 466,794 424,000 PRN DFND 16 424,000 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,275 60 SH OTR 1 0 0 60
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 51,533 944 SH DFND 5 0 0 944
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 38,190,454 695,161 SH DFND 4 642,337 0 52,824
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 200,291 3,669 SH DFND 2 3,669 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,877,999 89,357 SH DFND 5 89,357 0 0
IRIS ACQUISITION CORP II UNIT G4940M125 402,000 40,000 SH DFND 5 40,000 0 0
IRON DOME ACQUISITION I CORP UNIT G4949K120 505,000 50,000 SH DFND 5 50,000 0 0
IRON HORSE ACQUISIT II CORP COMMON 46283H103 2,199,030 218,809 SH DFND 5 218,809 0 0
IRON MTN INC DEL COMMON 46284V101 139,198 1,071 SH OTR 1 0 0 1,071
IRON MTN INC DEL COMMON 46284V101 910 7 SH OTR 13 0 7 0
IRON MTN INC DEL COMMON 46284V101 362,583 2,789 SH OTR 23 0 0 2,789
IRON MTN INC DEL COMMON 46284V101 738,620 5,683 SH OTR 2 0 0 5,683
IRON MTN INC DEL COMMON 46284V101 45,096,703 346,977 SH DFND 2 214,338 0 132,639
IRON MTN INC DEL COMMON 46284V101 8,609,863 66,245 SH DFND 6 66,245 0 0
IRON MTN INC DEL COMMON 46284V101 3,452,653 26,565 SH DFND 8 25,413 0 1,152
IRON MTN INC DEL COMMON 46284V101 108,915 838 SH DFND 24 838 0 0
IRON MTN INC DEL COMMON 46284V101 189,106 1,455 SH DFND 1 0 0 1,455
IRON MTN INC DEL COMMON 46284V101 110,690,512 851,662 SH DFND 4 805,349 0 46,313
IRON MTN INC DEL COMMON 46284V101 2,721,572 20,940 SH DFND 15 20,940 0 0
IRON MTN INC DEL COMMON 46284V101 1,467,751 11,293 SH DFND 24 11,293 0 0
IRON MTN INC DEL COMMON 46284V101 38,679,462 297,603 SH DFND 27 297,603 0 0
IRON MTN INC DEL COMMON 46284V101 29,940,279 230,363 SH DFND 5 230,363 0 0
IRON MTN INC DEL COMMON 46284V101 45,268,869 348,302 SH DFND 5 0 0 348,302
IRON MTN INC DEL COMMON 46284V101 44,710 344 SH DFND 23 344 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 622,047 144,662 SH DFND 4 144,662 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 292,026 67,913 SH DFND 2 0 0 67,913
IRSA INVERSIONES Y REP S A ADR 450047303 190,276 12,412 SH DFND 6 12,412 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 13,850,011 903,458 SH DFND 5 903,458 0 0
ISABELLA BK CORP COMMON 464214105 117,295 2,877 SH DFND 2 0 0 2,877
ISHARES BITCOIN TRUST ETF FUND 46438F101 11,673,582 341,532 SH OTR 23 0 0 341,532
ISHARES BITCOIN TRUST ETF FUND 46438F101 70,001 2,048 SH DFND 23 2,048 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 343,989,400 10,064,055 SH DFND 5 10,064,055 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F901 134,840,100 3,945,000 SH Call DFND 5 3,945,000 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F951 119,486,444 3,495,800 SH Put DFND 5 3,495,800 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105 1,909 156 SH OTR 23 0 0 156
ISHARES ETHEREUM TRUST ETF FUND 46438R105 14,296,014 1,167,975 SH DFND 5 1,167,975 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105 15,912 1,300 SH DFND 5 0 0 1,300
ISHARES ETHEREUM TR OPTION 46438R905 7,344,000 600,000 SH Call DFND 5 600,000 0 0
ISHARES ETHEREUM TR OPTION 46438R955 7,344,000 600,000 SH Put DFND 5 600,000 0 0
ISHARES GOLD TRUST FUND 464285204 152,807,428 2,023,135 SH OTR 23 0 0 2,023,135
ISHARES GOLD TRUST FUND 464285204 11,264,167 149,135 SH OTR 2 0 0 149,135
ISHARES GOLD TRUST FUND 464285204 954,624 12,639 SH DFND 1 0 0 12,639
ISHARES GOLD TRUST FUND 464285204 57,158,083 756,760 SH DFND 2 0 0 756,760
ISHARES GOLD TRUST FUND 464285204 103,151,950 1,365,708 SH DFND 5 0 0 1,365,708
ISHARES GOLD TRUST FUND 464285204 3,350,888 44,365 SH DFND 4 44,365 0 0
ISHARES GOLD TRUST FUND 464285204 61,542 814 SH DFND 11 0 0 814
ISHARES GOLD TRUST FUND 464285204 3,971,821 52,586 SH DFND 23 52,548 0 38
ISHARES GOLD TRUST FUND 464285204 82,967,515 1,098,471 SH DFND 5 1,098,471 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103 610,645 15,262 SH OTR 23 0 0 15,262
ISHARES GOLD TRUST MICRO FUND 46436F103 14,776,653 369,324 SH DFND 23 369,324 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103 1,477,889 36,938 SH DFND 5 36,938 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103 651,823 16,291 SH DFND 5 0 0 16,291
ISHARES MSCI AUSTRALIA ETF FUND 464286103 37,077 1,319 SH DFND 5 0 0 1,319
ISHARES MSCI AUSTRALIA ETF FUND 464286103 18,768,794 667,691 SH DFND 4 100 0 667,591
ISHARES MSCI AUSTRALIA ETF FUND 464286103 183,221 6,518 SH DFND 2 0 0 6,518
ISHARES MSCI AUSTRALIA ETF FUND 464286103 13,212 470 SH DFND 23 470 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,462,170 52,016 SH DFND 25 52,016 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 4,193,984 149,199 SH DFND 5 149,199 0 0
ISHARES EURO HIGH YIELD CORPOR FUND 464286210 7,325,391 136,235 SH OTR 23 0 0 136,235
ISHARES EURO HIGH YIELD CORPOR FUND 464286210 62,857 1,169 SH DFND 23 1,169 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251 812,223 17,759 SH OTR 23 0 0 17,759
ISHARES JP MORGAN EM CORPORATE FUND 464286251 3,064 67 SH DFND 23 67 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 23,565 579 SH OTR 23 0 0 579
ISHARES EMERGING MARKETS DIV FUND 464286319 5,881,002 182,018 SH OTR 23 0 0 182,018
ISHARES EMERGING MARKETS DIV FUND 464286319 4,394 136 SH DFND 5 136 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327 15,129 488 SH OTR 23 0 0 488
ISHARES MSCI AGRICULTURE PRO FUND 464286350 31 0 SH OTR 23 0 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,040,612 5,171 SH OTR 2 0 0 5,171
ISHARES MSCI WORLD ETF FUND 464286392 10,016,318 49,772 SH OTR 23 0 0 49,772
ISHARES MSCI WORLD ETF FUND 464286392 7,647 38 SH DFND 23 38 0 0
ISHARES MSCI WORLD ETF FUND 464286392 18,307,809 90,975 SH DFND 2 0 0 90,975
ISHARES MSCI WORLD ETF FUND 464286392 64,114 318 SH DFND 11 0 0 318
ISHARES MSCI WORLD ETF FUND 464286392 44,675 222 SH DFND 4 222 0 0
ISHARES MSCI WORLD ETF FUND 464286392 20,570,231 102,217 SH DFND 5 0 0 102,217
ISHARES MSCI WORLD ETF FUND 464286392 288,779 1,435 SH DFND 1 0 0 1,435
ISHARES MSCI BRAZIL ETF FUND 464286400 107,416 3,109 SH OTR 2 0 0 3,109
ISHARES MSCI BRAZIL ETF FUND 464286400 292,880 8,477 SH OTR 1 0 0 8,477
ISHARES MSCI BRAZIL ETF FUND 464286400 8,982,409 259,982 SH DFND 11 0 0 259,982
ISHARES MSCI BRAZIL ETF FUND 464286400 12,784 370 SH DFND 4 370 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3,303,291 95,609 SH DFND 25 95,609 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 128,768 3,727 SH DFND 1 0 0 3,727
ISHARES MSCI BRAZIL ETF FUND 464286400 24,407,709 706,446 SH DFND 2 0 0 706,446
ISHARES MSCI BRAZIL ETF FUND 464286400 5,248,425 151,908 SH DFND 5 0 0 151,908
ISHARES INC OPTION 464286900 36,312,050 1,051,000 SH Call DFND 5 1,051,000 0 0
ISHARES INC OPTION 464286950 74,455,250 2,155,000 SH Put DFND 5 2,155,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 342,890 2,969 SH OTR 23 0 0 2,969
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 236,408 2,047 SH DFND 23 2,047 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 924 8 SH DFND 4 8 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 59,939 519 SH DFND 5 0 0 519
ISHARES MSCI EMERGING MKT SM FUND 464286475 301,361 4,012 SH OTR 23 0 0 4,012
ISHARES MSCI CANADA ETF FUND 464286509 19,349,524 336,572 SH OTR 2 0 0 336,572
ISHARES MSCI CANADA ETF FUND 464286509 681,371 11,852 SH OTR 23 0 0 11,852
ISHARES MSCI CANADA ETF FUND 464286509 3,047 53 SH OTR 11 0 53 0
ISHARES MSCI CANADA ETF FUND 464286509 3,937,260 68,486 SH OTR 1 0 0 68,486
ISHARES MSCI CANADA ETF FUND 464286509 149,254,618 2,596,184 SH DFND 11 27 0 2,596,157
ISHARES MSCI CANADA ETF FUND 464286509 23,578,719 410,136 SH DFND 5 410,136 0 0
ISHARES MSCI CANADA ETF FUND 464286509 779,334 13,556 SH DFND 23 13,556 0 0
ISHARES MSCI CANADA ETF FUND 464286509 12,498,958 217,411 SH DFND 1 0 0 217,411
ISHARES MSCI CANADA ETF FUND 464286509 45,215,942 786,501 SH DFND 4 4,146 0 782,355
ISHARES MSCI CANADA ETF FUND 464286509 1,286,224 22,373 SH DFND 5 0 0 22,373
ISHARES MSCI CANADA ETF FUND 464286509 498,002,066 8,662,412 SH DFND 2 0 0 8,662,412
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 677,979 15,980 SH OTR 23 0 0 15,980
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 3,055 72 SH DFND 23 72 0 0
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 721 17 SH DFND 5 17 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 2,610,252 21,669 SH OTR 23 0 0 21,669
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 282,238 2,343 SH DFND 4 2,343 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 11,926 99 SH DFND 11 0 0 99
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 13,386,479 111,128 SH DFND 5 0 0 111,128
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 12,046 100 SH DFND 23 100 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 43,486 361 SH DFND 2 0 0 361
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 783,767 10,495 SH OTR 2 0 0 10,495
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 1,842,968 24,678 SH OTR 23 0 0 24,678
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 2,653,156 35,527 SH DFND 2 0 0 35,527
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 8,364 112 SH DFND 5 112 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 6,124 82 SH DFND 23 82 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533 10,023,165 134,214 SH DFND 5 0 0 134,214
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 1,311,651 12,428 SH DFND 5 12,428 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 19,229,177 182,198 SH DFND 4 0 0 182,198
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 9,182 87 SH DFND 5 0 0 87
iShares MSCI Eurozone ETF FUND 464286608 5,553,455 80,954 SH OTR 23 0 0 80,954
iShares MSCI Eurozone ETF FUND 464286608 14,355 209 SH DFND 11 0 0 209
iShares MSCI Eurozone ETF FUND 464286608 5,894,661 85,928 SH DFND 2 0 0 85,928
iShares MSCI Eurozone ETF FUND 464286608 105,713 1,541 SH DFND 23 1,541 0 0
iShares MSCI Eurozone ETF FUND 464286608 346,156 5,046 SH DFND 4 5,046 0 0
iShares MSCI Eurozone ETF FUND 464286608 28,374,795 413,626 SH DFND 5 0 0 413,626
ISHARES MSCI THAILAND ETF FUND 464286624 375,293 5,300 SH DFND 5 0 0 5,300
ISHARES MSCI THAILAND ETF FUND 464286624 9,984 141 SH DFND 2 0 0 141
ISHARES MSCI THAILAND ETF FUND 464286624 26,200 370 SH DFND 25 370 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 53,249 752 SH DFND 5 752 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 13,157 110 SH DFND 23 110 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 93,894 785 SH DFND 25 785 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 1,807,786 15,114 SH DFND 5 0 0 15,114
ISHARES MSCI CHILE ETF FUND 464286640 100,575 2,527 SH OTR 1 0 0 2,527
ISHARES MSCI CHILE ETF FUND 464286640 3,068 77 SH OTR 23 0 0 77
ISHARES MSCI CHILE ETF FUND 464286640 44,059 1,107 SH DFND 1 0 0 1,107
ISHARES MSCI CHILE ETF FUND 464286640 2,888,606 72,578 SH DFND 11 0 0 72,578
ISHARES MSCI CHILE ETF FUND 464286640 2,436,368 61,215 SH DFND 5 0 0 61,215
ISHARES MSCI CHILE ETF FUND 464286640 878,466 22,072 SH DFND 5 22,072 0 0
ISHARES MSCI CHILE ETF FUND 464286640 115,579 2,904 SH DFND 25 2,904 0 0
ISHARES MSCI CHILE ETF FUND 464286640 7,857,674 197,429 SH DFND 2 0 0 197,429
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,602,119 142,736 SH OTR 2 0 0 142,736
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 74,956 1,407 SH OTR 23 0 0 1,407
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4,555,701 85,537 SH OTR 1 0 0 85,537
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,971 37 SH OTR 11 0 37 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 124,321,835 2,334,244 SH DFND 11 29 0 2,334,215
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10,705 201 SH DFND 5 201 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 399,557 7,502 SH DFND 5 0 0 7,502
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2,397 45 SH DFND 4 45 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 250,072,477 4,695,315 SH DFND 2 0 0 4,695,315
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,544,918 141,662 SH DFND 1 0 0 141,662
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 5,705,438 49,995 SH OTR 23 0 0 49,995
ISHARES MSCI USA EQUAL WEIGH FUND 464286681 3,272,277 28,674 SH DFND 5 0 0 28,674
ISHARES MSCI FRANCE ETF FUND 464286707 42,866 949 SH DFND 5 0 0 949
ISHARES MSCI FRANCE ETF FUND 464286707 1,942 43 SH DFND 4 43 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 3,741,205 82,825 SH DFND 5 82,825 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 41,014 908 SH DFND 25 908 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 312 8 SH DFND 25 8 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 351 9 SH DFND 5 0 0 9
ISHARES MSCI SWITZERLAND ETF FUND 464286749 487,468 7,707 SH OTR 23 0 0 7,707
ISHARES MSCI SWITZERLAND ETF FUND 464286749 1,955,880 30,923 SH DFND 5 0 0 30,923
ISHARES MSCI SWITZERLAND ETF FUND 464286749 3,226 51 SH DFND 4 51 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 22,471,587 355,282 SH DFND 5 355,282 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 3,036 48 SH DFND 23 48 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 6,252 126 SH OTR 23 0 0 126
ISHARES MSCI SWEDEN ETF FUND 464286756 3,870 78 SH DFND 4 78 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 334,290 6,737 SH DFND 5 0 0 6,737
ISHARES MSCI SWEDEN ETF FUND 464286756 2,235,282 45,048 SH DFND 5 45,048 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 3,695,419 62,391 SH DFND 5 62,391 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 422,191 7,128 SH DFND 5 0 0 7,128
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 15,010 76 SH OTR 23 0 0 76
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,604,885 8,126 SH OTR 1 0 0 8,126
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 127,484,275 645,490 SH DFND 5 645,490 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 261,560,903 1,324,359 SH DFND 25 1,324,359 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 38,893,057 196,926 SH DFND 11 0 0 196,926
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,341,618 6,793 SH DFND 4 6,793 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 18,030,196 91,292 SH DFND 5 0 0 91,292
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 699,545 3,542 SH DFND 1 0 0 3,542
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 107,090,820 542,232 SH DFND 2 0 0 542,232
ISHARES INC OPTION 464286902 946,696,500 4,793,400 SH Call DFND 5 4,793,400 0 0
ISHARES INC OPTION 464286952 1,671,403,000 8,462,800 SH Put DFND 5 8,462,800 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 426,056 6,718 SH OTR 1 0 0 6,718
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 191,318 3,016 SH DFND 5 0 0 3,016
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 28,678,334 452,197 SH DFND 2 0 0 452,197
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 185,313 2,922 SH DFND 1 0 0 2,922
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 10,348,389 163,172 SH DFND 11 0 0 163,172
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 89,422 1,410 SH DFND 25 1,410 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 1,288,568 20,318 SH DFND 5 20,318 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,128 52 SH DFND 25 52 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 42,035 1,027 SH DFND 23 1,027 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 4,802,849 117,343 SH DFND 5 117,343 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,664,707 65,104 SH DFND 5 0 0 65,104
ISHARES MSCI NETHERLANDS ETF FUND 464286814 12,079 174 SH OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814 87,524 1,267 SH DFND 5 1,267 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,753 49 SH OTR 23 0 0 49
ISHARES MSCI MEXICO ETF FUND 464286822 802,153 10,538 SH OTR 1 0 0 10,538
ISHARES MSCI MEXICO ETF FUND 464286822 12,667,510 166,415 SH DFND 5 166,415 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 19,976,421 262,433 SH DFND 11 0 0 262,433
ISHARES MSCI MEXICO ETF FUND 464286822 108,014 1,419 SH DFND 25 1,419 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 349,467 4,591 SH DFND 1 0 0 4,591
ISHARES MSCI MEXICO ETF FUND 464286822 54,913,425 721,406 SH DFND 2 0 0 721,406
ISHARES MSCI MEXICO ETF FUND 464286822 4,478,444 58,833 SH DFND 5 0 0 58,833
ISHARES MSCI HONG KONG ETF FUND 464286871 1,036,244 49,181 SH DFND 5 0 0 49,181
ISHARES MSCI HONG KONG ETF FUND 464286871 70,353 3,339 SH DFND 2 0 0 3,339
ISHARES MSCI HONG KONG ETF FUND 464286871 1,787,284 84,826 SH DFND 25 84,826 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 2,955,404 36,165 SH OTR 1 0 0 36,165
ISHARES CORE MSCI EMERGING FUND 46434G103 40,499,959 495,594 SH OTR 2 0 0 495,594
ISHARES CORE MSCI EMERGING FUND 46434G103 681,831,027 8,343,502 SH OTR 23 0 0 8,343,502
ISHARES CORE MSCI EMERGING FUND 46434G103 438,891,402 5,370,673 SH DFND 5 0 0 5,370,673
ISHARES CORE MSCI EMERGING FUND 46434G103 5,335,029 65,284 SH DFND 4 65,284 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 24,520,678 300,057 SH DFND 23 299,882 0 175
ISHARES CORE MSCI EMERGING FUND 46434G103 2,497,065,576 30,556,358 SH DFND 2 0 0 30,556,358
ISHARES CORE MSCI EMERGING FUND 46434G103 11,674,437 142,859 SH DFND 1 0 0 142,859
ISHARES CORE MSCI EMERGING FUND 46434G103 19,359,468 236,900 SH DFND 5 236,900 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 102,071,204 1,249,035 SH DFND 11 0 0 1,249,035
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 61,693,790 614,112 SH OTR 23 0 0 614,112
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 38,033,673 378,595 SH DFND 5 0 0 378,595
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 363,565 3,619 SH DFND 4 3,619 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 14,689,663 146,224 SH DFND 18 146,224 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 124,386,257 1,238,167 SH DFND 2 0 0 1,238,167
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 16,700,571 166,241 SH DFND 5 166,241 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 19,393,995 193,051 SH DFND 23 193,051 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 2,028,589 20,193 SH DFND 25 20,193 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 9,521 90 SH OTR 23 0 0 90
ISHARES MSCI TAIWAN ETF FUND 46434G772 9,838 93 SH OTR 1 0 0 93
ISHARES MSCI TAIWAN ETF FUND 46434G772 16,066,327 151,870 SH DFND 25 151,870 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 2,777,049 26,250 SH DFND 11 0 0 26,250
ISHARES MSCI TAIWAN ETF FUND 46434G772 6,440,116 60,876 SH DFND 5 0 0 60,876
ISHARES MSCI TAIWAN ETF FUND 46434G772 741 7 SH DFND 4 7 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,298,890 12,278 SH DFND 2 0 0 12,278
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8,967,435 300,618 SH DFND 5 0 0 300,618
ISHARES MSCI SINGAPORE ETF FUND 46434G780 11,067 371 SH DFND 4 371 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 168,182 5,638 SH DFND 25 5,638 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3,628,253 121,631 SH DFND 5 121,631 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,263,625 46,749 SH DFND 2 0 0 46,749
ISHARES MSCI MALAYSIA ETF FUND 46434G814 351 13 SH DFND 1 0 0 13
ISHARES MSCI MALAYSIA ETF FUND 46434G814 46 1 SH DFND 5 0 0 1
ISHARES MSCI MALAYSIA ETF FUND 46434G814 515,281 19,063 SH DFND 11 0 0 19,063
ISHARES MSCI MALAYSIA ETF FUND 46434G814 45,654 1,689 SH DFND 25 1,689 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 8,663,253 92,943 SH OTR 23 0 0 92,943
ISHARES MSCI JAPAN ETF FUND 46434G822 97,847,477 1,049,753 SH OTR 2 0 0 1,049,753
ISHARES MSCI JAPAN ETF FUND 46434G822 139,442 1,496 SH OTR 11 0 1,496 0
ISHARES MSCI JAPAN ETF FUND 46434G822 24,820,611 266,287 SH OTR 1 0 0 266,287
ISHARES MSCI JAPAN ETF FUND 46434G822 55,785,533 598,493 SH DFND 5 598,493 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 507,435 5,444 SH DFND 23 5,444 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 484,277,911 5,195,557 SH DFND 11 247 0 5,195,310
ISHARES MSCI JAPAN ETF FUND 46434G822 480,684 5,157 SH DFND 25 5,157 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,505,960,601 16,156,642 SH DFND 2 145,918 0 16,010,724
ISHARES MSCI JAPAN ETF FUND 46434G822 40,369,344 433,101 SH DFND 1 0 0 433,101
ISHARES MSCI JAPAN ETF FUND 46434G822 58,739,221 630,181 SH DFND 5 0 0 630,181
ISHARES MSCI JAPAN ETF FUND 46434G822 31,582,065 338,827 SH DFND 4 6,165 0 332,662
ISHARES MSCI JAPAN ETF FUND 46434G822 34,573,733 370,923 SH DFND 18 370,923 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 8,483 144 SH DFND 23 144 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 3,063 52 SH DFND 4 52 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 28,159 478 SH DFND 5 0 0 478
ISHARES MSCI ITALY ETF FUND 46434G830 1,216,079 20,643 SH DFND 5 20,643 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848 8,798 152 SH OTR 23 0 0 152
ISHARES MSCI GLOBAL METALS & FUND 46434G848 395,552 6,834 SH DFND 5 6,834 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848 12,328 213 SH DFND 11 0 0 213
ISHARES MSCI GLOBAL METALS & FUND 46434G848 5,750,841 99,358 SH DFND 5 0 0 99,358
ISHARES MSCI GLOBAL METALS & FUND 46434G848 14,007 242 SH DFND 4 242 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 3,639,810 56,161 SH OTR 23 0 0 56,161
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 5,379 83 SH DFND 5 83 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 5,120 79 SH DFND 23 79 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 13,318,519 247,051 SH OTR 1 0 0 247,051
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 22,939,493 425,514 SH OTR 23 0 0 425,514
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 3,878,339 71,941 SH DFND 1 0 0 71,941
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 31,214 579 SH DFND 4 579 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 11,547,629 214,201 SH DFND 5 0 0 214,201
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 151,487 2,810 SH DFND 23 2,810 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 90,456,452 1,677,916 SH DFND 2 0 0 1,677,916
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 9,853,024 182,768 SH DFND 11 0 0 182,768
ISHARES EMERGING MARKETS EQU FUND 46434G889 188,177,750 2,611,041 SH OTR 23 0 0 2,611,041
ISHARES EMERGING MARKETS EQU FUND 46434G889 4,685 65 SH DFND 4 65 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 42,449 589 SH DFND 2 0 0 589
ISHARES EMERGING MARKETS EQU FUND 46434G889 238,552 3,310 SH DFND 5 3,310 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889 3,867,132 53,658 SH DFND 23 53,658 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 92,686 3,259 SH OTR 23 0 0 3,259
ISHARES S&P GSCI COMMODITY I FUND 46428R107 4,010 141 SH DFND 4 141 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 635,833 22,357 SH DFND 5 0 0 22,357
ISHARES S&P GSCI COMMODITY I FUND 46428R107 19,122,402 672,377 SH DFND 5 672,377 0 0
ISHARES SILVER TRUST FUND 46428Q109 34,499 654 SH OTR 2 0 0 654
ISHARES SILVER TRUST FUND 46428Q109 272,805 5,178 SH OTR 23 0 0 5,178
ISHARES SILVER TRUST FUND 46428Q109 1,860,078 35,309 SH DFND 25 35,309 0 0
ISHARES SILVER TRUST FUND 46428Q109 64,844,978 1,230,922 SH DFND 5 0 0 1,230,922
ISHARES SILVER TRUST FUND 46428Q109 23,285 442 SH DFND 4 442 0 0
ISHARES SILVER TRUST FUND 46428Q109 1,686 32 SH DFND 11 0 0 32
ISHARES SILVER TRUST FUND 46428Q109 24,127 458 SH DFND 2 0 0 458
ISHARES SILVER TRUST FUND 46428Q109 71,049,569 1,348,701 SH DFND 5 1,348,701 0 0
ISHARES SILVER TRUST FUND 46428Q109 59,054 1,121 SH DFND 23 1,121 0 0
ISHARES SILVER TR OPTION 46428Q909 410,177,016 7,786,200 SH Call DFND 5 7,786,200 0 0
ISHARES SILVER TR OPTION 46428Q959 986,627,916 18,728,700 SH Put DFND 5 18,728,700 0 0
ISHARES S&P 100 ETF FUND 464287101 4,304,444 11,874 SH OTR 2 0 0 11,874
ISHARES S&P 100 ETF FUND 464287101 408,279,646 1,126,257 SH OTR 23 0 0 1,126,257
ISHARES S&P 100 ETF FUND 464287101 7,275,938 20,071 SH DFND 1 0 0 20,071
ISHARES S&P 100 ETF FUND 464287101 4,657,528 12,848 SH DFND 2 0 0 12,848
ISHARES S&P 100 ETF FUND 464287101 2,954,819 8,151 SH DFND 4 8,151 0 0
ISHARES S&P 100 ETF FUND 464287101 28,058,201 77,399 SH DFND 23 77,399 0 0
ISHARES S&P 100 ETF FUND 464287101 123,808,040 341,530 SH DFND 5 0 0 341,530
ISHARES S&P 100 ETF FUND 464287101 4,579,589 12,633 SH DFND 5 12,633 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 23,209,825 201,596 SH OTR 23 0 0 201,596
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 27,648,930 240,154 SH DFND 5 0 0 240,154
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 457,411 3,973 SH DFND 5 3,973 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 969,164 8,418 SH DFND 23 8,418 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 7,280,262 70,815 SH OTR 23 0 0 70,815
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 39,066 380 SH DFND 4 380 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 10,462,103 101,765 SH DFND 5 0 0 101,765
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 220,864,280 1,354,413 SH OTR 23 0 0 1,354,413
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 23,563,452 144,499 SH DFND 2 0 0 144,499
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 40,132,505 246,106 SH DFND 5 0 0 246,106
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2,612,544 16,021 SH DFND 23 16,021 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,859,336 23,666 SH DFND 4 23,666 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 528,184 3,239 SH DFND 5 3,239 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,362,846 27,630 SH OTR 23 0 0 27,630
ISHARES SELECT DIVIDEND ETF FUND 464287168 7,444,195 47,145 SH OTR 2 0 0 47,145
ISHARES SELECT DIVIDEND ETF FUND 464287168 5,826,510 36,900 SH OTR 1 0 0 36,900
ISHARES SELECT DIVIDEND ETF FUND 464287168 503,543 3,189 SH DFND 5 3,189 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 25,327,792 160,404 SH DFND 2 0 0 160,404
ISHARES SELECT DIVIDEND ETF FUND 464287168 207,424,861 1,313,647 SH DFND 5 0 0 1,313,647
ISHARES SELECT DIVIDEND ETF FUND 464287168 2,752,671 17,433 SH DFND 4 17,433 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 44,054 279 SH DFND 23 279 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 180,164 1,141 SH DFND 1 0 0 1,141
ISHARES TIPS BOND ETF FUND 464287176 567,194 5,161 SH OTR 2 0 0 5,161
ISHARES TIPS BOND ETF FUND 464287176 57,881,925 526,678 SH OTR 23 0 0 526,678
ISHARES TIPS BOND ETF FUND 464287176 18,364,876 167,105 SH DFND 5 0 0 167,105
ISHARES TIPS BOND ETF FUND 464287176 2,642,765 24,047 SH DFND 2 0 0 24,047
ISHARES TIPS BOND ETF FUND 464287176 10,331 94 SH DFND 11 0 0 94
ISHARES TIPS BOND ETF FUND 464287176 10,441,050 95,005 SH DFND 25 95,005 0 0
ISHARES TIPS BOND ETF FUND 464287176 190,677 1,735 SH DFND 23 1,735 0 0
ISHARES TIPS BOND ETF FUND 464287176 19,043,032 173,276 SH DFND 5 173,276 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 59,583 1,879 SH DFND 4 1,879 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 11,193,852 353,007 SH DFND 5 353,007 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 204,560,988 6,450,993 SH DFND 25 6,450,993 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 102,899 3,245 SH DFND 2 0 0 3,245
ISHARES CHINA LARGE-CAP ETF FUND 464287184 10,018,553 315,943 SH DFND 5 0 0 315,943
ISHARES TR OPTION 464287904 50,786,736 1,601,600 SH Call DFND 5 1,601,600 0 0
ISHARES TR OPTION 464287954 46,772,250 1,475,000 SH Put DFND 5 1,475,000 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 16,212 185 SH OTR 1 0 0 185
ISHARES US TRANSPORTATION ET FUND 464287192 29,268 334 SH OTR 23 0 0 334
ISHARES US TRANSPORTATION ET FUND 464287192 290,932 3,320 SH DFND 1 0 0 3,320
ISHARES US TRANSPORTATION ET FUND 464287192 1,774,553 20,250 SH DFND 5 0 0 20,250
ISHARES US TRANSPORTATION ET FUND 464287192 345,876 3,947 SH DFND 4 3,947 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 4,812,114 54,914 SH DFND 5 54,914 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 39,502,552 450,788 SH DFND 2 0 0 450,788
ISHARES US TRANSPORTATION ET FUND 464287192 1,698,445 19,382 SH DFND 23 19,382 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 376,990,127 4,302,066 SH DFND 11 0 0 4,302,066
ISHARES CORE S&P 500 ETF FUND 464287200 11,689,737 15,708 SH OTR 1 0 0 15,708
ISHARES CORE S&P 500 ETF FUND 464287200 115,349 155 SH OTR 11 0 155 0
ISHARES CORE S&P 500 ETF FUND 464287200 69,945,266 93,988 SH OTR 2 0 0 93,988
ISHARES CORE S&P 500 ETF FUND 464287200 2,551,074,391 3,427,988 SH OTR 23 0 0 3,427,988
ISHARES CORE S&P 500 ETF FUND 464287200 350,520,188 471,009 SH DFND 18 471,009 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 109,829,793 147,583 SH DFND 1 0 0 147,583
ISHARES CORE S&P 500 ETF FUND 464287200 3,616,794,656 4,860,042 SH DFND 2 448,129 0 4,411,913
ISHARES CORE S&P 500 ETF FUND 464287200 1,545,937,648 2,077,342 SH DFND 5 0 0 2,077,342
ISHARES CORE S&P 500 ETF FUND 464287200 1,480,194 1,989 SH DFND 25 1,989 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 96,533,350 129,716 SH DFND 5 129,716 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 5,957,240,950 8,005,000 SH DFND 2 8,005,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 396,451,606 532,729 SH DFND 11 0 0 532,729
ISHARES CORE S&P 500 ETF FUND 464287200 171,152,457 229,984 SH DFND 23 229,772 0 212
ISHARES CORE S&P 500 ETF FUND 464287200 403,804,145 542,608 SH DFND 4 542,608 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 365,346,154 3,676,624 SH OTR 23 0 0 3,676,624
ISHARES CORE U.S. AGGREGATE FUND 464287226 117,654 1,184 SH OTR 4 0 1,184 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 766,640 7,715 SH OTR 2 0 0 7,715
ISHARES CORE U.S. AGGREGATE FUND 464287226 46,783,693 470,802 SH DFND 2 0 0 470,802
ISHARES CORE U.S. AGGREGATE FUND 464287226 217,134,748 2,185,113 SH DFND 5 0 0 2,185,113
ISHARES CORE U.S. AGGREGATE FUND 464287226 6,393,869 64,344 SH DFND 4 64,344 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 292,749,386 2,946,054 SH DFND 5 2,946,054 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,921,142 19,333 SH DFND 23 19,333 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 28,320 285 SH DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 690,843,454 6,952,233 SH DFND 11 0 0 6,952,233
ISHARES TR OPTION 464287956 15,899,200 160,000 SH Put DFND 5 160,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 21,220,689 314,706 SH OTR 23 0 0 314,706
ISHARES MSCI EMERGING MARKET FUND 464287234 3,132,402 46,454 SH OTR 2 0 0 46,454
ISHARES MSCI EMERGING MARKET FUND 464287234 1,763,834 26,158 SH DFND 23 26,158 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 62,716,778 930,102 SH DFND 25 930,102 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 3,455,661 51,248 SH DFND 4 51,248 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 157,111,672 2,329,996 SH DFND 5 0 0 2,329,996
ISHARES MSCI EMERGING MARKET FUND 464287234 364,803,080 5,410,100 SH DFND 5 5,410,100 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 9,883,620 146,576 SH DFND 18 146,576 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 58,356,417 865,437 SH DFND 1 0 0 865,437
ISHARES MSCI EMERGING MARKET FUND 464287234 73,265,999 1,086,549 SH DFND 2 0 0 1,086,549
ISHARES TR OPTION 464287904 3,641,220 54,000 SH Call DFND 2 54,000 0 0
ISHARES TR OPTION 464287904 112,082,146 1,662,200 SH Call DFND 4 1,662,200 0 0
ISHARES TR OPTION 464287904 108,953,394 1,615,800 SH Call DFND 5 1,615,800 0 0
ISHARES TR OPTION 464287954 488,382,004 7,242,800 SH Put DFND 5 7,242,800 0 0
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 41,191,979 375,496 SH OTR 23 0 0 375,496
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 87,203,931 794,931 SH DFND 25 794,931 0 0
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 296,848 2,706 SH DFND 23 2,706 0 0
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 16,126 147 SH DFND 11 0 0 147
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 1,267,145 11,551 SH DFND 2 0 0 11,551
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 53,116,301 484,196 SH DFND 5 484,196 0 0
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 41,103,932 374,694 SH DFND 5 0 0 374,694
ISHR IBX USD INVGD CB ETF-UI FUND 464287242 266,571 2,430 SH DFND 4 2,430 0 0
ISHARES TR OPTION 464287902 269,664,540 2,458,200 SH Call DFND 5 2,458,200 0 0
ISHARES TR OPTION 464287952 713,050,000 6,500,000 SH Put DFND 5 6,500,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 805,297 7,092 SH OTR 23 0 0 7,092
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 141,370 1,245 SH DFND 4 1,245 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 11,582 102 SH DFND 2 0 0 102
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1,049,543 9,243 SH DFND 5 0 0 9,243
ISHARES GLOBAL TECH ETF FUND 464287291 11,470,635 81,635 SH OTR 23 0 0 81,635
ISHARES GLOBAL TECH ETF FUND 464287291 397,503 2,829 SH OTR 2 0 0 2,829
ISHARES GLOBAL TECH ETF FUND 464287291 309,965 2,206 SH OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291 11,381 81 SH DFND 23 81 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 135,452 964 SH DFND 4 964 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 5,959,029 42,410 SH DFND 5 0 0 42,410
ISHARES GLOBAL TECH ETF FUND 464287291 170,121,920 1,210,746 SH DFND 2 0 0 1,210,746
ISHARES GLOBAL TECH ETF FUND 464287291 5,351,604 38,087 SH DFND 1 0 0 38,087
ISHARES S&P 500 GROWTH ETF FUND 464287309 55,825,028 411,689 SH OTR 1 0 0 411,689
ISHARES S&P 500 GROWTH ETF FUND 464287309 103,547,143 763,622 SH OTR 2 0 924 762,698
ISHARES S&P 500 GROWTH ETF FUND 464287309 1,076,271,301 7,937,103 SH OTR 23 0 0 7,937,103
ISHARES S&P 500 GROWTH ETF FUND 464287309 18,113,695 133,581 SH DFND 4 133,581 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 719,394,476 5,305,269 SH DFND 5 0 0 5,305,269
ISHARES S&P 500 GROWTH ETF FUND 464287309 3,081,813,880 22,727,241 SH DFND 2 0 0 22,727,241
ISHARES S&P 500 GROWTH ETF FUND 464287309 213,592,238 1,575,164 SH DFND 1 0 0 1,575,164
ISHARES S&P 500 GROWTH ETF FUND 464287309 8,771,828 64,689 SH DFND 5 64,689 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 42,307 312 SH DFND 25 312 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 73,105,934 539,129 SH DFND 23 538,938 0 191
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32,835 330 SH OTR 2 0 0 330
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 463,983 4,663 SH OTR 23 0 0 4,663
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 34,129 343 SH OTR 1 0 0 343
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 720,679 7,243 SH DFND 1 0 0 7,243
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 404,965 4,070 SH DFND 5 4,070 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 9,453 95 SH DFND 4 95 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 9,154 92 SH DFND 23 92 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2,180,045 21,910 SH DFND 5 0 0 21,910
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 21,325,039 214,322 SH DFND 2 0 0 214,322
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 5,763,239 57,922 SH DFND 11 0 0 57,922
ISHARES GLOBAL FINANCIALS ET FUND 464287333 1,549,269 12,456 SH OTR 23 0 0 12,456
ISHARES GLOBAL FINANCIALS ET FUND 464287333 6,218 50 SH DFND 23 50 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 830,335 16,808 SH OTR 23 0 0 16,808
ISHARES GLOBAL ENERGY ETF FUND 464287341 261,573 5,295 SH DFND 5 5,295 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 27,368 554 SH DFND 23 554 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,665,817 33,721 SH DFND 5 0 0 33,721
ISHARES GLOBAL ENERGY ETF FUND 464287341 247,000 5,000 SH DFND 4 5,000 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 297,243 5,260 SH OTR 23 0 0 5,260
ISHARES NORTH AMERICAN NATUR FUND 464287374 283 5 SH DFND 5 5 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 1,235,365 21,861 SH DFND 5 0 0 21,861
ISHARES NORTH AMERICAN NATUR FUND 464287374 264,693 4,684 SH DFND 4 4,684 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 508 15 SH DFND 11 0 0 15
ISHARES LATIN AMERICA 40 ETF FUND 464287390 9,543 282 SH DFND 4 282 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 1,513,773 44,733 SH DFND 5 0 0 44,733
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,198 390 SH DFND 2 0 0 390
ISHARES LATIN AMERICA 40 ETF FUND 464287390 1,669,293 49,329 SH DFND 5 49,329 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 78,484,916 345,505 SH OTR 2 0 444 345,061
ISHARES S&P 500 VALUE ETF FUND 464287408 42,995,255 189,273 SH OTR 1 0 0 189,273
ISHARES S&P 500 VALUE ETF FUND 464287408 743,173,892 3,271,587 SH OTR 23 0 0 3,271,587
ISHARES S&P 500 VALUE ETF FUND 464287408 137,328,442 604,545 SH DFND 1 0 0 604,545
ISHARES S&P 500 VALUE ETF FUND 464287408 378,221,400 1,665,000 SH DFND 5 0 0 1,665,000
ISHARES S&P 500 VALUE ETF FUND 464287408 8,347,288 36,746 SH DFND 4 36,746 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 72,659,472 319,860 SH DFND 23 319,765 0 95
ISHARES S&P 500 VALUE ETF FUND 464287408 2,229,471,815 9,814,544 SH DFND 2 0 0 9,814,544
ISHARES 20 YEAR TREASURY BD FUND 464287432 13,467 154 SH OTR 1 0 0 154
ISHARES 20 YEAR TREASURY BD FUND 464287432 11,194 128 SH OTR 2 0 0 128
ISHARES 20 YEAR TREASURY BD FUND 464287432 67,582,029 772,807 SH OTR 23 0 0 772,807
ISHARES 20 YEAR TREASURY BD FUND 464287432 69,920,680 799,550 SH DFND 5 0 0 799,550
ISHARES 20 YEAR TREASURY BD FUND 464287432 13,153,529 150,412 SH DFND 4 150,412 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 41,033,901 469,227 SH DFND 2 0 0 469,227
ISHARES 20 YEAR TREASURY BD FUND 464287432 241,799 2,765 SH DFND 1 0 0 2,765
ISHARES 20 YEAR TREASURY BD FUND 464287432 6,086,607 69,601 SH DFND 25 69,601 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 102,100,333 1,167,528 SH DFND 5 1,167,528 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432 312,941,823 3,578,522 SH DFND 11 0 0 3,578,522
ISHARES 20 YEAR TREASURY BD FUND 464287432 5,279,400 60,370 SH DFND 23 59,938 0 432
ISHARES TR OPTION 464287902 141,030,615 1,612,700 SH Call DFND 5 1,612,700 0 0
ISHARES TR OPTION 464287952 241,895,445 2,766,100 SH Put DFND 5 2,766,100 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 48,712,832 512,443 SH OTR 2 0 0 512,443
ISHARES 7-10 YEAR TREASURY B FUND 464287440 64,547,330 679,016 SH OTR 23 0 0 679,016
ISHARES 7-10 YEAR TREASURY B FUND 464287440 11,199,589 117,816 SH OTR 1 0 0 117,816
ISHARES 7-10 YEAR TREASURY B FUND 464287440 497,734 5,236 SH OTR 11 0 5,236 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 61,733,907 649,420 SH DFND 5 0 0 649,420
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,171,613 43,884 SH DFND 5 43,884 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,230,438,674 12,943,811 SH DFND 2 0 0 12,943,811
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,919,925 51,756 SH DFND 23 51,756 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,803,895,155 18,976,384 SH DFND 11 35 0 18,976,349
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,598,147 48,371 SH DFND 18 48,371 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 21,858,952 229,949 SH DFND 1 0 0 229,949
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 960,267 11,686 SH OTR 23 0 0 11,686
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 19,114,303 232,619 SH OTR 2 0 0 232,619
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 247,332 3,010 SH OTR 11 0 3,010 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 15,118,047 183,985 SH OTR 1 0 0 183,985
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 280,169,461 3,409,632 SH DFND 11 0 0 3,409,632
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22,681,467 276,031 SH DFND 5 276,031 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 1,965,506 23,920 SH DFND 1 0 0 23,920
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 269,584,897 3,280,819 SH DFND 2 0 0 3,280,819
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 131,972,601 1,606,092 SH DFND 5 0 0 1,606,092
ISHARES MSCI EAFE ETF FUND 464287465 73,863 714 SH OTR 11 0 714 0
ISHARES MSCI EAFE ETF FUND 464287465 127,954,515 1,236,873 SH OTR 2 0 616 1,236,257
ISHARES MSCI EAFE ETF FUND 464287465 28,728,789 277,707 SH OTR 1 0 0 277,707
ISHARES MSCI EAFE ETF FUND 464287465 30,443,129 294,278 SH OTR 23 0 0 294,278
ISHARES MSCI EAFE ETF FUND 464287465 1,168,535,820 11,295,658 SH DFND 2 0 0 11,295,658
ISHARES MSCI EAFE ETF FUND 464287465 88,062,640 851,258 SH DFND 1 0 0 851,258
ISHARES MSCI EAFE ETF FUND 464287465 31,376,824 303,304 SH DFND 11 0 0 303,304
ISHARES MSCI EAFE ETF FUND 464287465 6,710,024 64,862 SH DFND 23 64,862 0 0
ISHARES MSCI EAFE ETF FUND 464287465 12,664,452 122,421 SH DFND 4 122,421 0 0
ISHARES MSCI EAFE ETF FUND 464287465 298,880,668 2,889,131 SH DFND 5 0 0 2,889,131
ISHARES MSCI EAFE ETF FUND 464287465 38,237,603 369,624 SH DFND 25 369,624 0 0
ISHARES MSCI EAFE ETF FUND 464287465 244,344,969 2,361,961 SH DFND 5 2,361,961 0 0
ISHARES TR OPTION 464287905 124,967,600 1,208,000 SH Call DFND 5 1,208,000 0 0
ISHARES TR OPTION 464287955 10,810,525 104,500 SH Put DFND 5 104,500 0 0
ISHARES TR OPTION 464287955 280,401,225 2,710,500 SH Put DFND 4 2,710,500 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 7,397,935 44,855 SH OTR 2 0 0 44,855
ISHARES RUSSELL MID-CAP VALU FUND 464287473 14,871,903 90,171 SH OTR 1 0 0 90,171
ISHARES RUSSELL MID-CAP VALU FUND 464287473 16,912,982 102,546 SH OTR 23 0 0 102,546
ISHARES RUSSELL MID-CAP VALU FUND 464287473 458,835 2,782 SH DFND 23 2,782 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 29,171,829 176,874 SH DFND 2 0 0 176,874
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,545,411 9,370 SH DFND 4 9,370 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 95,165 577 SH DFND 5 577 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 54,819,854 332,382 SH DFND 5 0 0 332,382
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11,215 68 SH DFND 1 0 0 68
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,464,999 17,037 SH OTR 2 0 0 17,037
ISHARES RUSSELL MID-CAP GROW FUND 464287481 8,307,065 57,416 SH OTR 23 0 0 57,416
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,284,091 22,699 SH OTR 1 0 0 22,699
ISHARES RUSSELL MID-CAP GROW FUND 464287481 10,851 75 SH DFND 1 0 0 75
ISHARES RUSSELL MID-CAP GROW FUND 464287481 20,633,972 142,618 SH DFND 2 0 0 142,618
ISHARES RUSSELL MID-CAP GROW FUND 464287481 5,872,417 40,589 SH DFND 5 40,589 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 758,702 5,244 SH DFND 23 5,244 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,215,802 22,227 SH DFND 4 22,227 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 40,657,133 281,014 SH DFND 5 0 0 281,014
ISHARES RUSSELL MID-CAP ETF FUND 464287499 38,750,085 351,761 SH OTR 23 0 0 351,761
ISHARES RUSSELL MID-CAP ETF FUND 464287499 117,399,164 1,065,715 SH OTR 2 0 0 1,065,715
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,718,198 24,675 SH OTR 1 0 0 24,675
ISHARES RUSSELL MID-CAP ETF FUND 464287499 7,972,126 72,368 SH DFND 23 72,340 0 28
ISHARES RUSSELL MID-CAP ETF FUND 464287499 12,050,953 109,395 SH DFND 4 109,395 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 167,479,332 1,520,328 SH DFND 5 0 0 1,520,328
ISHARES RUSSELL MID-CAP ETF FUND 464287499 42,939,156 389,789 SH DFND 5 389,789 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 42,301 384 SH DFND 11 0 0 384
ISHARES RUSSELL MID-CAP ETF FUND 464287499 17,191,790 156,062 SH DFND 1 0 0 156,062
ISHARES RUSSELL MID-CAP ETF FUND 464287499 406,402,492 3,689,202 SH DFND 2 0 0 3,689,202
ISHARES CORE S&P MIDCAP ETF FUND 464287507 109,261,052 1,427,689 SH OTR 2 0 0 1,427,689
ISHARES CORE S&P MIDCAP ETF FUND 464287507 24,796 324 SH OTR 4 0 324 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 164,484,952 2,149,287 SH OTR 23 0 0 2,149,287
ISHARES CORE S&P MIDCAP ETF FUND 464287507 14,078,535 183,961 SH OTR 1 0 0 183,961
ISHARES CORE S&P MIDCAP ETF FUND 464287507 3,225,433 42,146 SH DFND 23 42,141 0 5
ISHARES CORE S&P MIDCAP ETF FUND 464287507 8,036 105 SH DFND 11 0 0 105
ISHARES CORE S&P MIDCAP ETF FUND 464287507 2,155,621 28,167 SH DFND 5 28,167 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 11,126,028 145,381 SH DFND 4 145,381 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 243,495,645 3,181,701 SH DFND 5 0 0 3,181,701
ISHARES CORE S&P MIDCAP ETF FUND 464287507 47,052,787 614,828 SH DFND 1 0 0 614,828
ISHARES CORE S&P MIDCAP ETF FUND 464287507 777,194,369 10,155,421 SH DFND 2 0 0 10,155,421
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 199,196 2,216 SH OTR 2 0 0 2,216
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 4,941,775 54,975 SH OTR 23 0 0 54,975
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,020,521 11,353 SH DFND 2 0 0 11,353
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 29,598,990 329,280 SH DFND 5 0 0 329,280
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,683,240 18,725 SH DFND 4 18,725 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 78,387,226 872,035 SH DFND 5 872,035 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,790,429 19,918 SH DFND 23 19,918 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 3,596 40 SH DFND 11 0 0 40
ISHARES TR OPTION 464287905 36,234,659 403,100 SH Call DFND 5 403,100 0 0
ISHARES TR OPTION 464287955 38,230,217 425,300 SH Put DFND 5 425,300 0 0
iShares Semiconductor ETF FUND 464287523 2,504,318 4,076 SH OTR 23 0 0 4,076
iShares Semiconductor ETF FUND 464287523 368,610 600 SH OTR 2 0 0 600
iShares Semiconductor ETF FUND 464287523 112,648,779 183,362 SH DFND 5 0 0 183,362
iShares Semiconductor ETF FUND 464287523 3,774,774 6,144 SH DFND 4 6,144 0 0
iShares Semiconductor ETF FUND 464287523 1,500,243 2,442 SH DFND 2 0 0 2,442
iShares Semiconductor ETF FUND 464287523 3,449,575 5,615 SH DFND 23 5,615 0 0
iShares Semiconductor ETF FUND 464287523 21,502 35 SH DFND 11 0 0 35
iShares Semiconductor ETF FUND 464287523 591,005 962 SH DFND 25 962 0 0
ISHARES TR OPTION 464287903 23,038,125 37,500 SH Call DFND 5 37,500 0 0
ISHARES TR OPTION 464287953 1,290,135 2,100 SH Put DFND 5 2,100 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 41,684,891 260,693 SH OTR 23 0 0 260,693
ISHARES EXPANDED TECH SECTOR FUND 464287549 378,004 2,364 SH DFND 5 2,364 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 20,442,660 127,846 SH DFND 11 0 0 127,846
ISHARES EXPANDED TECH SECTOR FUND 464287549 2,089,357 13,066 SH DFND 4 13,066 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 72,167,426 451,328 SH DFND 5 0 0 451,328
ISHARES EXPANDED TECH SECTOR FUND 464287549 8,754,685 54,751 SH DFND 23 54,751 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 482,741 3,019 SH DFND 2 0 0 3,019
ISHARES BIOTECHNOLOGY ETF FUND 464287556 341,219 1,797 SH OTR 23 0 0 1,797
ISHARES BIOTECHNOLOGY ETF FUND 464287556 91,114,004 480,078 SH DFND 5 480,078 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 188,841 995 SH DFND 2 0 0 995
ISHARES BIOTECHNOLOGY ETF FUND 464287556 1,542,423 8,127 SH DFND 23 8,127 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 848,172 4,469 SH DFND 4 4,469 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 25,539,851 134,569 SH DFND 5 0 0 134,569
ISHARES BIOTECHNOLOGY ETF FUND 464287556 29,417 155 SH DFND 25 155 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564 1,248,372 18,102 SH OTR 23 0 0 18,102
ISHARES SELECT U.S. REIT ETF FUND 464287564 818,693 11,872 SH OTR 2 0 0 11,872
ISHARES SELECT U.S. REIT ETF FUND 464287564 1,479,951 21,461 SH DFND 1 0 0 21,461
ISHARES SELECT U.S. REIT ETF FUND 464287564 9,241 134 SH DFND 23 134 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564 1,502,914 21,794 SH DFND 5 0 0 21,794
ISHARES SELECT U.S. REIT ETF FUND 464287564 107,758,137 1,562,618 SH DFND 2 0 0 1,562,618
ISHARES GLOBAL 100 ETF FUND 464287572 891,338 6,583 SH OTR 1 0 0 6,583
ISHARES GLOBAL 100 ETF FUND 464287572 190,192 1,404 SH OTR 23 0 0 1,404
ISHARES GLOBAL 100 ETF FUND 464287572 9,072 67 SH DFND 2 0 0 67
ISHARES GLOBAL 100 ETF FUND 464287572 4,820,511 35,602 SH DFND 5 0 0 35,602
ISHARES GLOBAL 100 ETF FUND 464287572 115,142 850 SH DFND 4 850 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 6,635 49 SH DFND 5 49 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 136,544 1,345 SH OTR 23 0 0 1,345
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 41,014 404 SH DFND 5 404 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 313,798 3,091 SH DFND 2 0 0 3,091
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 556,228 5,479 SH DFND 4 5,479 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 3,348,840 32,987 SH DFND 5 0 0 32,987
ISHARES RUSSELL 1000 VALUE E FUND 464287598 147,098,826 605,968 SH OTR 23 0 0 605,968
ISHARES RUSSELL 1000 VALUE E FUND 464287598 33,426,369 137,698 SH OTR 2 0 0 137,698
ISHARES RUSSELL 1000 VALUE E FUND 464287598 37,760,734 155,554 SH OTR 1 0 0 155,554
ISHARES RUSSELL 1000 VALUE E FUND 464287598 11,152,429 45,942 SH DFND 4 45,942 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,152,653,813 4,748,316 SH DFND 2 0 0 4,748,316
ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,837,817 44,646 SH DFND 23 44,646 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 568,332,776 2,341,226 SH DFND 5 0 0 2,341,226
ISHARES RUSSELL 1000 VALUE E FUND 464287598 79,832,950 328,869 SH DFND 1 0 0 328,869
ISHARES RUSSELL 1000 VALUE E FUND 464287598 21,175,811 87,233 SH DFND 5 87,233 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 837,245 3,449 SH DFND 25 3,449 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 7,390,073 63,735 SH OTR 2 0 0 63,735
ISHARES S&P MID-CAP 400 GROW FUND 464287606 2,403,224 20,726 SH OTR 23 0 0 20,726
ISHARES S&P MID-CAP 400 GROW FUND 464287606 454,113 3,916 SH DFND 4 3,916 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 86,625,781 747,096 SH DFND 5 0 0 747,096
ISHARES S&P MID-CAP 400 GROW FUND 464287606 7,142,984 61,604 SH DFND 2 0 0 61,604
ISHARES S&P MID-CAP 400 GROW FUND 464287606 2,556,466 22,048 SH DFND 5 22,048 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 60,642 523 SH DFND 23 523 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 4,218,145 36,379 SH DFND 1 0 0 36,379
ISHARES RUSSELL 1000 GROWTH FUND 464287614 104,272,328 854,831 SH OTR 2 0 0 854,831
ISHARES RUSSELL 1000 GROWTH FUND 464287614 227,497,472 1,865,039 SH OTR 23 0 0 1,865,039
ISHARES RUSSELL 1000 GROWTH FUND 464287614 45,222,377 370,736 SH OTR 1 0 0 370,736
ISHARES RUSSELL 1000 GROWTH FUND 464287614 90,615,283 742,870 SH DFND 1 0 0 742,870
ISHARES RUSSELL 1000 GROWTH FUND 464287614 12,722,636 104,301 SH DFND 5 104,301 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 48,914 401 SH DFND 11 0 0 401
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,745,545,454 14,310,095 SH DFND 2 0 0 14,310,095
ISHARES RUSSELL 1000 GROWTH FUND 464287614 29,641,860 243,005 SH DFND 4 243,005 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 932,960,587 7,648,471 SH DFND 5 0 0 7,648,471
ISHARES RUSSELL 1000 GROWTH FUND 464287614 8,781,096 71,988 SH DFND 23 71,988 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 378,681 932 SH OTR 2 0 0 932
ISHARES RUSSELL 1000 ETF FUND 464287622 257,170,362 632,941 SH OTR 23 0 0 632,941
ISHARES RUSSELL 1000 ETF FUND 464287622 4,894,446 12,046 SH DFND 4 12,046 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 295,248,412 726,658 SH DFND 5 0 0 726,658
ISHARES RUSSELL 1000 ETF FUND 464287622 1,977,917 4,868 SH DFND 1 0 0 4,868
ISHARES RUSSELL 1000 ETF FUND 464287622 101,034,670 248,664 SH DFND 2 0 0 248,664
ISHARES RUSSELL 1000 ETF FUND 464287622 65,822 162 SH DFND 11 0 0 162
ISHARES RUSSELL 1000 ETF FUND 464287622 3,298,690 8,118 SH DFND 23 8,118 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,013,462 4,580 SH OTR 2 0 0 4,580
ISHARES RUSSELL 2000 VALUE E FUND 464287630 5,255,894 23,752 SH OTR 23 0 0 23,752
ISHARES RUSSELL 2000 VALUE E FUND 464287630 22,128 100 SH OTR 1 0 0 100
ISHARES RUSSELL 2000 VALUE E FUND 464287630 5,668,087 25,615 SH DFND 5 25,615 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,095,336 4,950 SH DFND 23 4,950 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 65,056 294 SH DFND 1 0 0 294
ISHARES RUSSELL 2000 VALUE E FUND 464287630 17,564,100 79,375 SH DFND 2 0 0 79,375
ISHARES RUSSELL 2000 VALUE E FUND 464287630 69,318,756 313,262 SH DFND 5 0 0 313,262
ISHARES RUSSELL 2000 VALUE E FUND 464287630 675,568 3,053 SH DFND 4 3,053 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 34,732 89 SH OTR 1 0 0 89
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,495,438 3,832 SH OTR 2 0 0 3,832
ISHARES RUSSELL 2000 GROWTH FUND 464287648 7,763,173 19,892 SH OTR 23 0 0 19,892
ISHARES RUSSELL 2000 GROWTH FUND 464287648 20,056,509 51,394 SH DFND 2 0 0 51,394
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,868,907 4,789 SH DFND 23 4,789 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,278,523 3,276 SH DFND 4 3,276 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 117,216,642 300,362 SH DFND 5 0 0 300,362
ISHARES RUSSELL 2000 GROWTH FUND 464287648 4,653,341 11,924 SH DFND 5 11,924 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 547,911 1,404 SH DFND 25 1,404 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 73,367 188 SH DFND 1 0 0 188
ISHARES RUSSELL 2000 ETF FUND 464287655 60,269,651 201,590 SH OTR 2 0 0 201,590
ISHARES RUSSELL 2000 ETF FUND 464287655 6,982,743 23,356 SH OTR 1 0 0 23,356
ISHARES RUSSELL 2000 ETF FUND 464287655 23,197,914 77,592 SH OTR 23 0 0 77,592
ISHARES RUSSELL 2000 ETF FUND 464287655 103,266,421 345,407 SH DFND 4 345,407 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 462,112,082 1,545,680 SH DFND 5 0 0 1,545,680
ISHARES RUSSELL 2000 ETF FUND 464287655 328,887,330 1,100,068 SH DFND 2 0 0 1,100,068
ISHARES RUSSELL 2000 ETF FUND 464287655 12,951,081 43,319 SH DFND 1 0 0 43,319
ISHARES RUSSELL 2000 ETF FUND 464287655 1,716,608 5,741 SH DFND 23 5,741 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 7,616,560 25,476 SH DFND 25 25,476 0 0
ISHARES TR OPTION 464287905 1,138,836,524 3,809,200 SH Call DFND 5 3,809,200 0 0
ISHARES TR OPTION 464287955 5,062,279,628 16,932,400 SH Put DFND 5 16,932,400 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 24,073,193 218,430 SH OTR 23 0 0 218,430
iShares Core S&P U.S. Value ETF FUND 464287663 2,401,648 21,791 SH DFND 4 21,791 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 17,805,387 161,558 SH DFND 23 161,558 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 162,107,669 1,470,898 SH DFND 5 0 0 1,470,898
iShares Core S&P U.S. Value ETF FUND 464287663 4,935,094 44,779 SH DFND 2 0 0 44,779
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 37,914,177 204,256 SH OTR 23 0 0 204,256
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 3,883,356 20,921 SH DFND 5 20,921 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 9,601,566 51,727 SH DFND 2 0 0 51,727
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 21,376,148 115,160 SH DFND 23 115,160 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 207,683,164 1,118,862 SH DFND 5 0 0 1,118,862
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 4,273,456 23,022 SH DFND 4 23,022 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 10,557,532 24,948 SH OTR 23 0 0 24,948
ISHARES RUSSELL 3000 ETF FUND 464287689 1,319,021 3,117 SH OTR 2 0 0 3,117
ISHARES RUSSELL 3000 ETF FUND 464287689 153,611 363 SH OTR 1 0 0 363
ISHARES RUSSELL 3000 ETF FUND 464287689 132,452 313 SH DFND 23 200 0 113
ISHARES RUSSELL 3000 ETF FUND 464287689 24,528,203 57,963 SH DFND 2 0 0 57,963
ISHARES RUSSELL 3000 ETF FUND 464287689 2,272,846 5,371 SH DFND 4 5,371 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 164,156,106 387,920 SH DFND 5 0 0 387,920
ISHARES US UTILITIES ETF FUND 464287697 284,231 2,445 SH OTR 23 0 0 2,445
ISHARES US UTILITIES ETF FUND 464287697 409,200 3,520 SH DFND 2 0 0 3,520
ISHARES US UTILITIES ETF FUND 464287697 1,719,686 14,793 SH DFND 5 0 0 14,793
ISHARES US UTILITIES ETF FUND 464287697 360,259 3,099 SH DFND 4 3,099 0 0
ISHARES US UTILITIES ETF FUND 464287697 1,046,134 8,999 SH DFND 5 8,999 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 3,462,788 23,510 SH OTR 2 0 0 23,510
ISHARES S&P MID-CAP 400 VALU FUND 464287705 2,288,817 15,539 SH OTR 23 0 0 15,539
ISHARES S&P MID-CAP 400 VALU FUND 464287705 5,833,126 39,603 SH DFND 2 0 0 39,603
ISHARES S&P MID-CAP 400 VALU FUND 464287705 54,177,975 367,832 SH DFND 5 0 0 367,832
ISHARES S&P MID-CAP 400 VALU FUND 464287705 299,656 2,034 SH DFND 4 2,034 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 125,786 854 SH DFND 5 854 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 37,412 254 SH DFND 23 254 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 43,956 1,035 SH DFND 4 1,035 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 1,161,597 27,351 SH DFND 5 0 0 27,351
ISHARES US TELECOMMUNICATION FUND 464287713 2,131,994 50,200 SH DFND 5 50,200 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 203,369 826 SH OTR 2 0 0 826
ISHARES USTECHNOLOGY ETF FUND 464287721 177,925,870 722,658 SH OTR 23 0 0 722,658
ISHARES USTECHNOLOGY ETF FUND 464287721 4,602,650 18,694 SH DFND 4 18,694 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 68,723,366 279,124 SH DFND 5 0 0 279,124
ISHARES USTECHNOLOGY ETF FUND 464287721 20,198,330 82,037 SH DFND 23 82,037 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 57,718,518 234,428 SH DFND 2 0 0 234,428
ISHARES US REAL ESTATE ETF FUND 464287739 3,686,163 35,413 SH OTR 23 0 0 35,413
ISHARES US REAL ESTATE ETF FUND 464287739 5,620,756 53,999 SH DFND 25 53,999 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 72,888,294 700,243 SH DFND 5 700,243 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 6,505,521 62,499 SH DFND 5 0 0 62,499
ISHARES US REAL ESTATE ETF FUND 464287739 52,357 503 SH DFND 4 503 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 66,722 641 SH DFND 2 0 0 641
ISHARES TR OPTION 464287909 2,165,072 20,800 SH Call DFND 5 20,800 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 4,673,370 28,451 SH OTR 23 0 0 28,451
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 62,255 379 SH DFND 23 379 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 106,112 646 SH DFND 4 646 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 1,254,618 7,638 SH DFND 5 0 0 7,638
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 343,303 2,090 SH DFND 2 0 0 2,090
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,330,946 19,592 SH OTR 23 0 0 19,592
ISHARES U.S. HEALTHCARE ETF FUND 464287762 7,251,256 106,746 SH DFND 5 0 0 106,746
ISHARES U.S. HEALTHCARE ETF FUND 464287762 258,490 3,805 SH DFND 4 3,805 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,603,963 23,612 SH DFND 2 0 0 23,612
ISHARES U.S. HEALTHCARE ETF FUND 464287762 27,240 401 SH DFND 23 401 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 752,529 11,078 SH DFND 5 11,078 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 81,350,449 898,701 SH OTR 23 0 0 898,701
ISHARES U.S. FINANCIAL SERVI FUND 464287770 4,285,579 47,344 SH DFND 23 47,344 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 1,389,391 15,349 SH DFND 5 15,349 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 597,975 6,606 SH DFND 4 6,606 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 23,088,574 255,066 SH DFND 5 0 0 255,066
ISHARES U.S. FINANCIAL SERVI FUND 464287770 151,349 1,672 SH DFND 2 0 0 1,672
ISHARES US FINANCIALS ETF FUND 464287788 599,844 4,696 SH OTR 23 0 0 4,696
ISHARES US FINANCIALS ETF FUND 464287788 84,934 665 SH OTR 2 0 0 665
ISHARES US FINANCIALS ETF FUND 464287788 27,588 216 SH DFND 23 216 0 0
ISHARES US FINANCIALS ETF FUND 464287788 519,948 4,071 SH DFND 2 0 0 4,071
ISHARES US FINANCIALS ETF FUND 464287788 1,952,200 15,285 SH DFND 4 15,285 0 0
ISHARES US FINANCIALS ETF FUND 464287788 12,125,354 94,937 SH DFND 5 0 0 94,937
ISHARES U.S. ENERGY ETF FUND 464287796 2,520,496 44,242 SH OTR 23 0 0 44,242
ISHARES U.S. ENERGY ETF FUND 464287796 53,267 935 SH DFND 23 935 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 568,959 9,987 SH DFND 5 9,987 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 1,591,856 27,942 SH DFND 5 0 0 27,942
ISHARES U.S. ENERGY ETF FUND 464287796 179,740 3,155 SH DFND 4 3,155 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 22,163,976 150,407 SH OTR 2 0 0 150,407
ISHARES CORE S&P SMALL-CAP E FUND 464287804 579,567 3,933 SH OTR 1 0 0 3,933
ISHARES CORE S&P SMALL-CAP E FUND 464287804 43,650,514 296,216 SH OTR 23 0 0 296,216
ISHARES CORE S&P SMALL-CAP E FUND 464287804 750,062 5,090 SH DFND 1 0 0 5,090
ISHARES CORE S&P SMALL-CAP E FUND 464287804 334,529,418 2,270,150 SH DFND 11 0 0 2,270,150
ISHARES CORE S&P SMALL-CAP E FUND 464287804 4,376,003 29,696 SH DFND 23 29,696 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 125,862,828 854,118 SH DFND 2 0 0 854,118
ISHARES CORE S&P SMALL-CAP E FUND 464287804 51,826,512 351,700 SH DFND 5 351,700 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 4,673,727 31,716 SH DFND 4 31,716 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 196,809,752 1,335,571 SH DFND 5 0 0 1,335,571
ISHARES US CONSUMER STAPLES ET FUND 464287812 69,057,955 939,308 SH OTR 23 0 0 939,308
ISHARES US CONSUMER STAPLES ET FUND 464287812 4,044 55 SH DFND 2 0 0 55
ISHARES US CONSUMER STAPLES ET FUND 464287812 32,202 438 SH DFND 4 438 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 3,670,780 49,929 SH DFND 5 0 0 49,929
ISHARES U.S. BASIC MATERIALS FUND 464287838 373,420 2,100 SH OTR 23 0 0 2,100
ISHARES U.S. BASIC MATERIALS FUND 464287838 177,790 1,000 SH OTR 2 0 0 1,000
ISHARES U.S. BASIC MATERIALS FUND 464287838 2,073,094 11,660 SH DFND 5 0 0 11,660
ISHARES U.S. BASIC MATERIALS FUND 464287838 3,619 20 SH DFND 11 0 0 20
ISHARES DOW JONES U.S. ETF FUND 464287846 79,014 437 SH OTR 2 0 0 437
ISHARES DOW JONES U.S. ETF FUND 464287846 309,303 1,710 SH OTR 23 0 0 1,710
ISHARES DOW JONES U.S. ETF FUND 464287846 184,793 1,022 SH DFND 4 1,022 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 3,982,159 22,024 SH DFND 5 0 0 22,024
ISHARES EUROPE ETF FUND 464287861 71,434,986 986,943 SH OTR 23 0 0 986,943
ISHARES EUROPE ETF FUND 464287861 7,188,347 99,314 SH DFND 5 0 0 99,314
ISHARES EUROPE ETF FUND 464287861 98,437 1,360 SH DFND 4 1,360 0 0
ISHARES EUROPE ETF FUND 464287861 1,378,839 19,050 SH DFND 2 0 0 19,050
ISHARES EUROPE ETF FUND 464287861 3,218,016 44,460 SH DFND 23 44,460 0 0
ISHARES EUROPE ETF FUND 464287861 95,107 1,314 SH DFND 5 1,314 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 4,594,532 33,699 SH OTR 23 0 0 33,699
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1,531,644 11,234 SH OTR 2 0 0 11,234
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1,072,877 7,869 SH DFND 4 7,869 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 36,308,691 266,309 SH DFND 5 0 0 266,309
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 2,745,479 20,137 SH DFND 2 0 0 20,137
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 27,268 200 SH DFND 23 200 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 7,076,297 40,042 SH OTR 23 0 0 40,042
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 4,310,378 24,391 SH DFND 1 0 0 24,391
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 3,705,995 20,971 SH DFND 2 0 0 20,971
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 151,717 858 SH DFND 4 858 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 61,224,821 346,451 SH DFND 5 0 0 346,451
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 42,059 238 SH DFND 23 238 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 31,810 180 SH DFND 11 0 0 180
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 23,872,502 235,665 SH OTR 23 0 0 235,665
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 446,321 4,406 SH DFND 23 4,406 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 10,231 101 SH DFND 2 0 0 101
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 6,884,948 67,967 SH DFND 5 0 0 67,967
ISHARES INTERNATIONAL TREASU FUND 464288117 137,209 3,334 SH OTR 23 0 0 3,334
ISHARES INTERNATIONAL TREASU FUND 464288117 3,072,957 74,668 SH DFND 5 0 0 74,668
ISHARES INTERNATIONAL TREASU FUND 464288117 821,240 19,955 SH DFND 18 19,955 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117 458,462 11,140 SH DFND 2 0 0 11,140
ISHARES INTERNATIONAL TREASU FUND 464288117 31,031 754 SH DFND 23 754 0 0
ISHARES -3 YEAR INTERNATIONA FUND 464288125 5,420 73 SH OTR 23 0 0 73
ISHARES -3 YEAR INTERNATIONA FUND 464288125 3,697,279 49,795 SH DFND 23 49,795 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 29,654,074 278,468 SH OTR 23 0 0 278,468
iShares Short-Term National Muni Bond ETF FUND 464288158 18,878 177 SH OTR 2 0 0 177
iShares Short-Term National Muni Bond ETF FUND 464288158 2,327,232 21,854 SH DFND 5 21,854 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 10,234,183 96,104 SH DFND 5 0 0 96,104
iShares Short-Term National Muni Bond ETF FUND 464288158 1,604,272 15,065 SH DFND 23 15,065 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 16,607,648 155,955 SH DFND 2 0 0 155,955
ISHARES AGENCY BOND ETF FUND 464288166 500,110 4,566 SH OTR 23 0 0 4,566
ISHARES AGENCY BOND ETF FUND 464288166 55,629 508 SH DFND 23 508 0 0
ISHARES AGENCY BOND ETF FUND 464288166 153,088 1,398 SH DFND 5 0 0 1,398
ISHARES GLOBAL TIMBER & FORE FUND 464288174 147,200 2,217 SH OTR 23 0 0 2,217
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6,009,648 51,159 SH OTR 2 0 0 51,159
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,880 16 SH OTR 23 0 0 16
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,267,854 10,793 SH OTR 1 0 0 10,793
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,499,336 38,302 SH DFND 5 38,302 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 12,099 103 SH DFND 23 103 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 85,348,416 726,555 SH DFND 1 0 0 726,555
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 275,286,716 2,343,464 SH DFND 2 0 0 2,343,464
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,482,119 12,617 SH DFND 5 0 0 12,617
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 1,090,416 11,312 SH OTR 23 0 0 11,312
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 1,817,337 18,854 SH DFND 5 0 0 18,854
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 2,640 27 SH DFND 4 27 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 16,385,828 824,236 SH OTR 23 0 0 824,236
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 24,433 1,229 SH DFND 4 1,229 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 16,162,162 812,986 SH DFND 5 0 0 812,986
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 12,245,305 615,961 SH DFND 5 615,961 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3,539 178 SH DFND 23 178 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 152,943 2,026 SH OTR 2 0 0 2,026
ISHARES MSCI ACWI EX US ETF FUND 464288240 142,266,109 1,884,568 SH OTR 23 0 0 1,884,568
ISHARES MSCI ACWI EX US ETF FUND 464288240 662,576 8,777 SH DFND 2 0 0 8,777
ISHARES MSCI ACWI EX US ETF FUND 464288240 8,110,268 107,435 SH DFND 5 107,435 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 53,294 705 SH DFND 4 705 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 1,650,589 21,865 SH DFND 23 21,865 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 43,582,113 577,323 SH DFND 5 0 0 577,323
ISHARES MSCI ACWI ETF FUND 464288257 452,190 2,902 SH OTR 2 0 0 2,902
ISHARES MSCI ACWI ETF FUND 464288257 6,034,801 38,729 SH OTR 23 0 0 38,729
ISHARES MSCI ACWI ETF FUND 464288257 16,767,479 107,608 SH DFND 2 1,554 0 106,054
ISHARES MSCI ACWI ETF FUND 464288257 313,924 2,014 SH DFND 23 1,987 0 27
ISHARES MSCI ACWI ETF FUND 464288257 218,615 1,403 SH DFND 1 0 0 1,403
ISHARES MSCI ACWI ETF FUND 464288257 172,807,652 1,109,021 SH DFND 5 0 0 1,109,021
ISHARES MSCI ACWI ETF FUND 464288257 167,662 1,076 SH DFND 4 1,076 0 0
ISHARES MSCI ACWI ETF FUND 464288257 267,387 1,716 SH DFND 11 0 0 1,716
ISHARES MSCI ACWI ETF FUND 464288257 84,766 544 SH DFND 25 544 0 0
ISHARES MSCI ACWI ETF FUND 464288257 18,477,915 118,585 SH DFND 5 118,585 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,219,426 39,070 SH OTR 23 0 0 39,070
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2,235,347 27,128 SH DFND 2 0 0 27,128
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 135,466 1,644 SH DFND 23 1,644 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 987,482 11,984 SH DFND 4 11,984 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,417,375 41,473 SH DFND 5 0 0 41,473
ISHARES JP MORGAN USD EMERGI FUND 464288281 763,910 7,890 SH OTR 2 0 0 7,890
ISHARES JP MORGAN USD EMERGI FUND 464288281 246,697 2,548 SH OTR 1 0 0 2,548
ISHARES JP MORGAN USD EMERGI FUND 464288281 5,103,634 52,712 SH OTR 23 0 0 52,712
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,098 32 SH OTR 11 0 32 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 23,279,264 240,438 SH DFND 11 12 0 240,426
ISHARES JP MORGAN USD EMERGI FUND 464288281 182,409 1,884 SH DFND 23 1,884 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 137,277,108 1,417,859 SH DFND 2 0 0 1,417,859
ISHARES JP MORGAN USD EMERGI FUND 464288281 33,118,544 342,063 SH DFND 5 342,063 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,350,624 13,949 SH DFND 5 0 0 13,949
ISHARES JP MORGAN USD EMERGI FUND 464288281 447,405 4,621 SH DFND 1 0 0 4,621
ISHARES JP MORGAN USD EMERGI FUND 464288281 786,953 8,128 SH DFND 18 8,128 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 1,492,814 15,340 SH OTR 23 0 0 15,340
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 4,333,895 44,537 SH DFND 5 0 0 44,537
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 234,848 2,413 SH DFND 4 2,413 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 612,761 6,297 SH DFND 2 0 0 6,297
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 255,925 2,630 SH DFND 5 2,630 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323 506,768 9,399 SH OTR 23 0 0 9,399
ISHARES NEW YORK MUNI BOND E FUND 464288323 13,095,090 242,893 SH DFND 5 0 0 242,893
ISHARES CALIFORNIA MUNI BOND FUND 464288356 25,586,276 443,820 SH OTR 23 0 0 443,820
ISHARES CALIFORNIA MUNI BOND FUND 464288356 6,169 107 SH DFND 2 0 0 107
ISHARES CALIFORNIA MUNI BOND FUND 464288356 2,940 51 SH DFND 4 51 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356 13,455,914 233,407 SH DFND 5 0 0 233,407
ISHARES CALIFORNIA MUNI BOND FUND 464288356 766,745 13,300 SH DFND 5 13,300 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4,372,409 64,901 SH OTR 23 0 0 64,901
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 24,321 361 SH OTR 2 0 0 361
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 11,300,509 167,738 SH DFND 5 167,738 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 67,774 1,006 SH DFND 23 1,006 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 232,090 3,445 SH DFND 4 3,445 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 17,011,666 252,511 SH DFND 5 0 0 252,511
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3,765,242 55,889 SH DFND 2 0 0 55,889
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 1,115,028 12,123 SH OTR 23 0 0 12,123
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 28,421 309 SH DFND 4 309 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 84,618 920 SH DFND 5 0 0 920
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8,070,632 74,929 SH OTR 2 0 0 74,929
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 286,293 2,658 SH OTR 1 0 0 2,658
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 217,190,022 2,016,433 SH OTR 23 0 0 2,016,433
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 125,778 1,167 SH DFND 4 1,167 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 92,486,911 858,665 SH DFND 5 0 0 858,665
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 17,547,144 162,911 SH DFND 23 162,911 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 127,237,715 1,181,299 SH DFND 2 0 0 1,181,299
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 12,216,576 113,421 SH DFND 5 113,421 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 7,285,504 67,640 SH DFND 1 0 0 67,640
ISHARES ASIA 50 ETF FUND 464288430 30,020 216 SH DFND 5 0 0 216
ISHARES ASIA 50 ETF FUND 464288430 134,255 966 SH DFND 5 966 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 552,175 13,299 SH OTR 23 0 0 13,299
ISHARES INTERNATIONAL SELECT FUND 464288448 114,138 2,749 SH OTR 2 0 0 2,749
ISHARES INTERNATIONAL SELECT FUND 464288448 14,075 339 SH DFND 5 339 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 20,760 500 SH DFND 4 500 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 45,445,652 1,094,548 SH DFND 5 0 0 1,094,548
ISHARES INTERNATIONAL SELECT FUND 464288448 160,558 3,867 SH DFND 2 0 0 3,867
ISHARES INTERNATIONAL DEVELO FUND 464288489 2,625 117 SH OTR 23 0 0 117
ISHARES INTERNATIONAL DEVELO FUND 464288489 1,234 55 SH DFND 5 55 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 3,107 45 SH OTR 23 0 0 45
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 31,757,664 460,010 SH DFND 4 0 0 460,010
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 577,837 7,696 SH OTR 23 0 0 7,696
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 704,203 9,380 SH DFND 5 0 0 9,380
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 10,360 138 SH DFND 4 138 0 0
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 11,996,119 149,932 SH OTR 23 0 0 149,932
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 3,940,893 49,255 SH DFND 2 0 0 49,255
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 6,647,660 83,085 SH DFND 5 0 0 83,085
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 19,938,252 249,197 SH DFND 4 249,197 0 0
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 68,859 860 SH DFND 11 0 0 860
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 464,954,832 5,811,209 SH DFND 5 5,811,209 0 0
ISHR IBX USD HIYLD CB ETF-UI FUND 464288513 534,307 6,678 SH DFND 23 6,678 0 0
ISHARES TR OPTION 464288903 978,122,250 12,225,000 SH Call DFND 5 12,225,000 0 0
ISHARES TR OPTION 464288953 814,493,799 10,179,900 SH Put DFND 5 10,179,900 0 0
ISHARES CORE US REIT ETF FUND 464288521 4,480,504 66,318 SH OTR 23 0 0 66,318
ISHARES CORE US REIT ETF FUND 464288521 117,352 1,737 SH DFND 4 1,737 0 0
ISHARES CORE US REIT ETF FUND 464288521 6,307,513 93,361 SH DFND 5 0 0 93,361
ISHARES CORE US REIT ETF FUND 464288521 53,778 796 SH DFND 23 796 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 1,776,694 18,624 SH OTR 23 0 0 18,624
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 21,465 225 SH DFND 4 225 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2,464,130 25,830 SH DFND 5 0 0 25,830
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 1,963 20 SH DFND 23 0 0 20
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 16,946,159 120,177 SH OTR 2 0 0 120,177
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 3,028,472 21,477 SH OTR 1 0 0 21,477
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 39,934,902 283,206 SH OTR 23 0 0 283,206
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 791,912 5,616 SH DFND 4 5,616 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 76,052,051 539,338 SH DFND 2 0 0 539,338
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 24,664,482 174,913 SH DFND 5 0 0 174,913
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 130,434 925 SH DFND 23 925 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 1,454,236 10,313 SH DFND 5 10,313 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570 60,634 430 SH DFND 1 0 0 430
ISHARES MBS ETF FUND 464288588 1,086,932 11,445 SH OTR 11 0 11,445 0
ISHARES MBS ETF FUND 464288588 569,155 5,993 SH OTR 2 0 0 5,993
ISHARES MBS ETF FUND 464288588 441,070,105 4,644,309 SH OTR 23 0 0 4,644,309
ISHARES MBS ETF FUND 464288588 117,675,238 1,239,078 SH DFND 2 0 0 1,239,078
ISHARES MBS ETF FUND 464288588 1,876,892 19,763 SH DFND 1 0 0 19,763
ISHARES MBS ETF FUND 464288588 10,892,204 114,691 SH DFND 23 114,513 0 178
ISHARES MBS ETF FUND 464288588 2,998,192,092 31,569,886 SH DFND 11 281 0 31,569,605
ISHARES MBS ETF FUND 464288588 14,660,308 154,367 SH DFND 5 0 0 154,367
ISHARES MBS ETF FUND 464288588 17,190 181 SH DFND 4 181 0 0
ISHARES MBS ETF FUND 464288588 1,565,960 16,489 SH DFND 25 16,489 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 12,138,898 116,470 SH OTR 23 0 0 116,470
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 6,882,353 66,035 SH DFND 23 66,035 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596 266,498 2,557 SH DFND 5 2,557 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 1,921,529 29,630 SH OTR 23 0 0 29,630
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 130,543 2,013 SH DFND 4 2,013 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 52,546,334 810,275 SH DFND 5 0 0 810,275
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 1,427 22 SH DFND 23 22 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 3,428,648 32,251 SH OTR 23 0 0 32,251
ISHARES INTERMEDIATE GOVERNM FUND 464288612 11,283,106 106,134 SH DFND 2 0 0 106,134
ISHARES INTERMEDIATE GOVERNM FUND 464288612 370,171 3,482 SH DFND 5 3,482 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 467,445 4,397 SH DFND 23 4,397 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 41,688,829 392,144 SH DFND 5 0 0 392,144
ISHARES BROAD USD INVESTMENT FUND 464288620 12,347,843 239,695 SH OTR 23 0 0 239,695
ISHARES BROAD USD INVESTMENT FUND 464288620 1,811,360 35,162 SH DFND 2 0 0 35,162
ISHARES BROAD USD INVESTMENT FUND 464288620 1,263,744 24,531 SH DFND 23 24,531 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 16,845 327 SH DFND 4 327 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 25,568,545 496,334 SH DFND 5 0 0 496,334
ISHARES BROAD USD INVESTMENT FUND 464288620 2,191,229 42,536 SH DFND 5 42,536 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 57,707,289 1,120,210 SH DFND 11 0 0 1,120,210
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3,071,021 57,531 SH OTR 23 0 0 57,531
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 24,701,702 462,752 SH DFND 5 0 0 462,752
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1,775,846 33,268 SH DFND 23 33,268 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 737,178 13,810 SH DFND 2 0 0 13,810
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3,310 62 SH DFND 11 0 0 62
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 2,244,755 42,773 SH OTR 23 0 0 42,773
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 69,063,680 1,316,000 SH DFND 5 0 0 1,316,000
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 11,703 223 SH DFND 2 0 0 223
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 6,145,828 117,108 SH DFND 23 117,108 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 315,251,978 3,111,448 SH OTR 23 0 0 3,111,448
ISHARES 10-20 YEAR TREASURY FUND 464288653 5,112,885 50,462 SH DFND 5 0 0 50,462
ISHARES 10-20 YEAR TREASURY FUND 464288653 107,804 1,064 SH DFND 2 0 0 1,064
ISHARES 10-20 YEAR TREASURY FUND 464288653 33,010,027 325,799 SH DFND 23 325,677 0 122
ISHARES 10-20 YEAR TREASURY FUND 464288653 131,919 1,302 SH DFND 5 1,302 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 79,642,997 676,201 SH OTR 23 0 0 676,201
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 48,162,126 408,916 SH OTR 1 0 0 408,916
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 33,990,130 288,590 SH OTR 2 0 0 288,590
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,619,828 13,753 SH DFND 5 13,753 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,746,711,118 14,830,286 SH DFND 11 0 0 14,830,286
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 3,952,226 33,556 SH DFND 23 33,556 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,508,762 12,810 SH DFND 18 12,810 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 96,671,786 820,782 SH DFND 5 0 0 820,782
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 278,169,035 2,361,768 SH DFND 2 0 0 2,361,768
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 7,147,597 60,686 SH DFND 1 0 0 60,686
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 1,342,014 12,162 SH OTR 23 0 0 12,162
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 3,878,010 35,146 SH OTR 1 0 0 35,146
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 2,765,893 25,067 SH OTR 2 0 0 25,067
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 65,780,405 596,161 SH DFND 2 0 0 596,161
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 14,404,004 130,542 SH DFND 5 130,542 0 0
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 62,574,266 567,104 SH DFND 5 0 0 567,104
ISHARES 0-1 YEAR TREASURY BOND FUND 464288679 1,608,978 14,582 SH DFND 1 0 0 14,582
iShares Preferred & Income Securities ETF FUND 464288687 169,868 5,549 SH OTR 23 0 0 5,549
iShares Preferred & Income Securities ETF FUND 464288687 94,891 3,100 SH OTR 2 0 0 3,100
iShares Preferred & Income Securities ETF FUND 464288687 1,377 45 SH DFND 23 45 0 0
iShares Preferred & Income Securities ETF FUND 464288687 1,255 41 SH DFND 5 0 0 41
iShares Preferred & Income Securities ETF FUND 464288687 46,833 1,530 SH DFND 2 0 0 1,530
ISHARES GLOBAL MATERIALS ETF FUND 464288695 2,323 22 SH OTR 23 0 0 22
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,969,158 25,133 SH OTR 23 0 0 25,133
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,626,536 20,760 SH DFND 5 0 0 20,760
ISHARES GLOBAL UTILITIES ETF FUND 464288711 30,744 358 SH OTR 23 0 0 358
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 67,484 341 SH OTR 1 0 0 341
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 55,610 281 SH OTR 2 0 0 281
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 82,722 418 SH OTR 23 0 0 418
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 22,165 112 SH DFND 4 112 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 11,359,460 57,400 SH DFND 11 0 0 57,400
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 9,895 50 SH DFND 23 50 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 12,468 63 SH DFND 5 63 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 29,552,011 149,328 SH DFND 2 0 0 149,328
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 1,916,464 9,684 SH DFND 5 0 0 9,684
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 690,275 3,488 SH DFND 1 0 0 3,488
ISHARES GLOBAL CONSUMER STAP FUND 464288737 55,352 807 SH OTR 23 0 0 807
ISHARES GLOBAL CONSUMER STAP FUND 464288737 40,948 597 SH DFND 5 597 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 10,083 147 SH DFND 4 147 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 133,408 1,945 SH DFND 5 0 0 1,945
ISHARES GLOBAL CONSUMER DISC FUND 464288745 533,806 2,752 SH OTR 23 0 0 2,752
ISHARES GLOBAL CONSUMER DISC FUND 464288745 8,340 43 SH DFND 4 43 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 626,084 3,228 SH DFND 5 0 0 3,228
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 6,446 62 SH OTR 1 0 0 62
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 22,977 221 SH OTR 23 0 0 221
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 15,653,619 150,559 SH DFND 2 0 0 150,559
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 116,342 1,119 SH DFND 1 0 0 1,119
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 17,883 172 SH DFND 4 172 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 432,854 4,163 SH DFND 5 0 0 4,163
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 11,740,812 112,925 SH DFND 5 112,925 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 150,391,228 1,446,486 SH DFND 11 0 0 1,446,486
ISHARES U.S. AEROSPACE & DEF FUND 464288760 67,317,823 281,511 SH OTR 23 0 0 281,511
ISHARES U.S. AEROSPACE & DEF FUND 464288760 478,260 2,000 SH OTR 2 0 0 2,000
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,574,300 6,583 SH DFND 4 6,583 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 58,258,414 243,626 SH DFND 5 0 0 243,626
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,110,083 8,824 SH DFND 23 8,824 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4,185,014 17,501 SH DFND 2 0 0 17,501
ISHARES US REGIONAL BANKS ET FUND 464288778 246,473 3,948 SH OTR 23 0 0 3,948
ISHARES US REGIONAL BANKS ET FUND 464288778 657,345 10,531 SH DFND 2 0 0 10,531
ISHARES US REGIONAL BANKS ET FUND 464288778 23,371,530 374,423 SH DFND 5 0 0 374,423
ISHARES US REGIONAL BANKS ET FUND 464288778 378,894 6,070 SH DFND 11 0 0 6,070
ISHARES U.S. INSURANCE ETF FUND 464288786 7,086 50 SH OTR 23 0 0 50
ISHARES U.S. INSURANCE ETF FUND 464288786 221,083 1,560 SH DFND 5 1,560 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 403,878 2,305 SH OTR 23 0 0 2,305
ISHARES U.S. BROKER-DEALERS FUND 464288794 3,679 21 SH DFND 2 0 0 21
ISHARES U.S. BROKER-DEALERS FUND 464288794 127,378 727 SH DFND 5 0 0 727
ISHARES U.S. BROKER-DEALERS FUND 464288794 250,901 1,432 SH DFND 23 1,432 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 25,055 143 SH DFND 5 143 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 21,901 125 SH DFND 4 125 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 78,709 514 SH OTR 2 0 0 514
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 6,966,747 45,495 SH OTR 23 0 0 45,495
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 2,955,409 19,300 SH DFND 1 0 0 19,300
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 16,382,919 106,987 SH DFND 2 0 0 106,987
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 33,229 217 SH DFND 23 217 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 31,245,717 204,047 SH DFND 5 0 0 204,047
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802 719,558 4,699 SH DFND 4 4,699 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 840,425 16,586 SH OTR 23 0 0 16,586
ISHARES U.S. MEDICAL DEVICES FUND 464288810 266,879 5,267 SH DFND 23 5,267 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 3,055,553 60,303 SH DFND 5 60,303 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 72,661 1,434 SH DFND 2 0 0 1,434
ISHARES U.S. MEDICAL DEVICES FUND 464288810 94,500 1,865 SH DFND 4 1,865 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 3,225,146 63,650 SH DFND 5 0 0 63,650
ISHARES U.S. HEALTHCARE PROV FUND 464288828 5,699 103 SH OTR 1 0 0 103
ISHARES U.S. HEALTHCARE PROV FUND 464288828 1 0 SH OTR 23 0 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 102,748 1,857 SH DFND 1 0 0 1,857
ISHARES U.S. HEALTHCARE PROV FUND 464288828 14,231,761 257,216 SH DFND 2 0 0 257,216
ISHARES U.S. HEALTHCARE PROV FUND 464288828 1,651,683 29,851 SH DFND 5 0 0 29,851
ISHARES U.S. HEALTHCARE PROV FUND 464288828 99,815 1,804 SH DFND 4 1,804 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 132,554,670 2,395,710 SH DFND 11 0 0 2,395,710
ISHARES U.S. HEALTHCARE PROV FUND 464288828 5,533 100 SH DFND 23 100 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 9,960 99 SH OTR 23 0 0 99
ISHARES US PHARMACEUTICALS E FUND 464288836 91,819 917 SH OTR 1 0 0 917
ISHARES US PHARMACEUTICALS E FUND 464288836 1,238,283 12,366 SH DFND 5 0 0 12,366
ISHARES US PHARMACEUTICALS E FUND 464288836 86,713 866 SH DFND 23 866 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 173,325 1,731 SH DFND 4 1,731 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 30,283,818 302,445 SH DFND 5 302,445 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 9,074,806 90,630 SH DFND 11 0 0 90,630
ISHARES US PHARMACEUTICALS E FUND 464288836 14,373,361 143,547 SH DFND 2 0 0 143,547
ISHARES US PHARMACEUTICALS E FUND 464288836 121,257 1,211 SH DFND 1 0 0 1,211
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 224,555 8,323 SH OTR 23 0 0 8,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 10,630 394 SH DFND 5 394 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 53,775 487 SH OTR 23 0 0 487
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 331 3 SH DFND 5 3 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 6,404 58 SH DFND 4 58 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 549,049 4,972 SH DFND 5 0 0 4,972
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 66,142 599 SH DFND 2 0 0 599
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 490,265 4,440 SH DFND 23 4,440 0 0
ISHARES MICRO-CAP ETF FUND 464288869 357,218 1,799 SH OTR 23 0 0 1,799
ISHARES MICRO-CAP ETF FUND 464288869 7,195,651 36,241 SH DFND 5 0 0 36,241
ISHARES MICRO-CAP ETF FUND 464288869 19,855 100 SH DFND 4 100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 540,661 7,061 SH OTR 2 0 0 7,061
ISHARES MSCI EAFE VALUE ETF FUND 464288877 488,015,098 6,373,450 SH OTR 23 0 0 6,373,450
ISHARES MSCI EAFE VALUE ETF FUND 464288877 515,316 6,730 SH DFND 1 0 0 6,730
ISHARES MSCI EAFE VALUE ETF FUND 464288877 189,301,254 2,472,264 SH DFND 5 0 0 2,472,264
ISHARES MSCI EAFE VALUE ETF FUND 464288877 45,938,119 599,949 SH DFND 23 599,859 0 90
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,183,038 28,510 SH DFND 4 28,510 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 101,552,494 1,326,270 SH DFND 2 0 0 1,326,270
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3,342,170 27,128 SH OTR 2 0 0 27,128
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 306,984,534 2,491,757 SH OTR 23 0 0 2,491,757
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 820,019 6,656 SH DFND 1 0 0 6,656
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 49,698,079 403,393 SH DFND 23 403,286 0 107
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 25,022,906 203,108 SH DFND 2 0 0 203,108
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 616,739 5,006 SH DFND 4 5,006 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 40,001,938 324,691 SH DFND 5 0 0 324,691
ISHARES MSCI NEW ZEALAND ETF FUND 464289123 447 10 SH DFND 25 10 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 2,352,820 60,749 SH OTR 23 0 0 60,749
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,588 41 SH OTR 11 0 41 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 201,977 5,215 SH OTR 1 0 0 5,215
ISHARES MSCI EUROPE FINANCIA FUND 464289180 56,701 1,464 SH OTR 2 0 0 1,464
ISHARES MSCI EUROPE FINANCIA FUND 464289180 429,061,618 11,078,275 SH DFND 11 0 0 11,078,275
ISHARES MSCI EUROPE FINANCIA FUND 464289180 4,088,907 105,574 SH DFND 23 105,574 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 930,140 24,016 SH DFND 1 0 0 24,016
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,916,393 49,480 SH DFND 5 0 0 49,480
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,093,116 28,224 SH DFND 4 28,224 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 72,787,884 1,879,367 SH DFND 2 0 0 1,879,367
ISHARES RUSSELL TOP 200 VALU FUND 464289420 10,532,015 100,009 SH OTR 23 0 0 100,009
ISHARES RUSSELL TOP 200 VALU FUND 464289420 90,672 861 SH DFND 2 0 0 861
ISHARES RUSSELL TOP 200 VALU FUND 464289420 15,774,069 149,787 SH DFND 23 149,787 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 215,148 2,043 SH DFND 4 2,043 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 3,702,173 35,155 SH DFND 5 0 0 35,155
ISHARES RUSSELL TOP 200 GROW FUND 464289438 13,375,181 46,833 SH OTR 23 0 0 46,833
ISHARES RUSSELL TOP 200 GROW FUND 464289438 6,065,360 21,238 SH DFND 23 21,238 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 9,004,653 31,530 SH DFND 5 0 0 31,530
ISHARES RUSSELL TOP 200 GROW FUND 464289438 940,982 3,294 SH DFND 4 3,294 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 201,341 705 SH DFND 2 0 0 705
ISHARES RUSSELL TOP 200 ETF FUND 464289446 3,665,200 20,000 SH OTR 2 0 0 20,000
ISHARES RUSSELL TOP 200 ETF FUND 464289446 30,013,940 163,777 SH OTR 23 0 0 163,777
ISHARES RUSSELL TOP 200 ETF FUND 464289446 239,338 1,306 SH DFND 4 1,306 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 5,681 31 SH DFND 5 0 0 31
ISHARES RUSSELL TOP 200 ETF FUND 464289446 293,216 1,600 SH DFND 23 1,600 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446 43,616 238 SH DFND 2 0 0 238
iShares Core 10 Year USD Bond ETF FUND 464289479 17,899 360 SH OTR 23 0 0 360
iShares Core 10 Year USD Bond ETF FUND 464289479 222,944 4,484 SH DFND 5 4,484 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 906,893 18,240 SH DFND 5 0 0 18,240
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 96,332 1,908 SH OTR 23 0 0 1,908
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 15,386,556 304,805 SH DFND 5 0 0 304,805
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3,168,579 62,769 SH DFND 23 62,769 0 0
ISHARES INDIA 50 ETF FUND 464289529 18 0 SH OTR 23 0 0 0
ISHARES INDIA 50 ETF FUND 464289529 4,953 114 SH DFND 25 114 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 5,195 63 SH DFND 23 63 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 5,113 62 SH DFND 25 62 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 952,115 9,781 SH OTR 23 0 0 9,781
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 5,066,839 52,053 SH DFND 5 0 0 52,053
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 150,877 1,550 SH DFND 23 1,550 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 404,253 4,153 SH DFND 5 4,153 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 426,999 6,160 SH OTR 23 0 0 6,160
ISHARES CORE 60/40 BALANCED AL FUND 464289867 246,328 3,554 SH DFND 23 3,554 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 3,330,415 48,051 SH DFND 5 48,051 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 145,551 2,100 SH DFND 4 2,100 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867 42,163,491 608,332 SH DFND 5 0 0 608,332
ISHARES CORE 40/60 MODERATE AL FUND 464289875 53,046 1,064 SH OTR 23 0 0 1,064
ISHARES CORE 40/60 MODERATE AL FUND 464289875 1,676,169 33,631 SH DFND 5 0 0 33,631
ISHARES CORE 40/60 MODERATE AL FUND 464289875 1,855,693 37,233 SH DFND 5 37,233 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 143,272 3,454 SH DFND 5 0 0 3,454
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 76,531 1,845 SH DFND 23 1,845 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883 1,622,822 39,123 SH DFND 5 39,123 0 0
ISHARES MSCI CHINA SMALL-CAP FUND 46429B200 848,747 29,896 SH DFND 5 29,896 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 43,088,361 1,884,056 SH OTR 2 0 0 1,884,056
ISHARES US TREASURY BOND ETF FUND 46429B267 448,206,274 19,598,000 SH OTR 23 0 0 19,598,000
ISHARES US TREASURY BOND ETF FUND 46429B267 9,637,235 421,392 SH OTR 1 0 0 421,392
ISHARES US TREASURY BOND ETF FUND 46429B267 1,522,753 66,583 SH OTR 11 0 66,583 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,585,653,231 156,784,137 SH DFND 11 2,282 0 156,781,855
ISHARES US TREASURY BOND ETF FUND 46429B267 30,715,449 1,343,045 SH DFND 23 1,340,823 0 2,222
ISHARES US TREASURY BOND ETF FUND 46429B267 40,229 1,759 SH DFND 4 1,759 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 36,076,426 1,577,456 SH DFND 5 0 0 1,577,456
ISHARES US TREASURY BOND ETF FUND 46429B267 1,042,693,340 45,592,188 SH DFND 2 0 0 45,592,188
ISHARES US TREASURY BOND ETF FUND 46429B267 18,913,810 827,014 SH DFND 1 0 0 827,014
ISHARES AAA - A RATED CORPOR FUND 46429B291 13,076,234 273,790 SH OTR 23 0 0 273,790
ISHARES AAA - A RATED CORPOR FUND 46429B291 100,965 2,114 SH DFND 5 0 0 2,114
ISHARES AAA - A RATED CORPOR FUND 46429B291 27,892 584 SH DFND 23 584 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 12 1 SH DFND 5 0 0 1
ISHARES MSCI INDONESIA ETF FUND 46429B309 14,516 1,246 SH DFND 25 1,246 0 0
ISHARES GNMA BOND ETF FUND 46429B333 26,727,319 601,357 SH OTR 23 0 0 601,357
ISHARES GNMA BOND ETF FUND 46429B333 7,029,377 158,159 SH DFND 23 157,274 0 885
ISHARES CMBS ETF FUND 46429B366 115,524 2,371 SH DFND 5 0 0 2,371
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 2,021 82 SH DFND 25 82 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523 305,730 2,781 SH DFND 5 0 0 2,781
ISHARES MSCI INDIA ETF FUND 46429B598 3,371 68 SH OTR 23 0 0 68
ISHARES MSCI INDIA ETF FUND 46429B598 4,149,759 84,379 SH OTR 1 0 0 84,379
ISHARES MSCI INDIA ETF FUND 46429B598 12,747,928 259,209 SH DFND 5 0 0 259,209
ISHARES MSCI INDIA ETF FUND 46429B598 5,433,357 110,479 SH DFND 10 110,479 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 79,509,995 1,616,714 SH DFND 4 746,742 0 869,972
ISHARES MSCI INDIA ETF FUND 46429B598 42,564,454 865,483 SH DFND 8 11,112 854,371 0
ISHARES MSCI INDIA ETF FUND 46429B598 11,515,645 234,153 SH DFND 2 0 0 234,153
ISHARES MSCI INDIA ETF FUND 46429B598 5,155,244 104,824 SH DFND 25 104,824 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,300,008 67,100 SH DFND 11 0 0 67,100
ISHARES MSCI INDIA ETF FUND 46429B598 51,295 1,043 SH DFND 1 0 0 1,043
ISHARES TR OPTION 46429B958 609,832 12,400 SH Put DFND 5 12,400 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 397,344 10,326 SH OTR 1 0 0 10,326
ISHARES MSCI POLAND ETF FUND 46429B606 4,848 126 SH DFND 25 126 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 10,111,357 262,769 SH DFND 11 0 0 262,769
ISHARES MSCI POLAND ETF FUND 46429B606 9,466 246 SH DFND 23 246 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 924 24 SH DFND 4 24 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 2,046,091 53,172 SH DFND 5 0 0 53,172
ISHARES MSCI POLAND ETF FUND 46429B606 173,545 4,510 SH DFND 1 0 0 4,510
ISHARES MSCI POLAND ETF FUND 46429B606 27,820,040 722,974 SH DFND 2 0 0 722,974
ISHARES FLOATING RATE BOND E FUND 46429B655 24,218,505 474,407 SH OTR 23 0 0 474,407
ISHARES FLOATING RATE BOND E FUND 46429B655 26,595,110 520,962 SH DFND 5 0 0 520,962
ISHARES FLOATING RATE BOND E FUND 46429B655 10,261 201 SH DFND 11 0 0 201
ISHARES FLOATING RATE BOND E FUND 46429B655 18,306,326 358,596 SH DFND 5 358,596 0 0
IiShares Core High Dividend ETF FUND 46429B663 10,507,017 379,451 SH OTR 23 0 0 379,451
IiShares Core High Dividend ETF FUND 46429B663 1,024,945 37,015 SH OTR 2 0 0 37,015
IiShares Core High Dividend ETF FUND 46429B663 2,885,935 104,223 SH DFND 5 104,223 0 0
IiShares Core High Dividend ETF FUND 46429B663 196,461 7,095 SH DFND 23 7,095 0 0
IiShares Core High Dividend ETF FUND 46429B663 598,436 21,612 SH DFND 2 0 0 21,612
IiShares Core High Dividend ETF FUND 46429B663 168,235,081 6,075,662 SH DFND 5 0 0 6,075,662
IiShares Core High Dividend ETF FUND 46429B663 372,469 13,451 SH DFND 4 13,451 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 247,144 4,866 SH OTR 1 0 0 4,866
ISHARES MSCI CHINA ETF FUND 46429B671 1,042,366 20,523 SH OTR 23 0 0 20,523
ISHARES MSCI CHINA ETF FUND 46429B671 38,550 759 SH DFND 1 0 0 759
ISHARES MSCI CHINA ETF FUND 46429B671 9,701,449 191,011 SH DFND 2 0 0 191,011
ISHARES MSCI CHINA ETF FUND 46429B671 5,049,401 99,417 SH DFND 5 0 0 99,417
ISHARES MSCI CHINA ETF FUND 46429B671 3,558,673 70,066 SH DFND 11 0 0 70,066
ISHARES MSCI CHINA ETF FUND 46429B671 11,834 233 SH DFND 23 233 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 4,348,386 85,615 SH DFND 25 85,615 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 758,733 8,611 SH OTR 23 0 0 8,611
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 11,014 125 SH DFND 25 125 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 264 3 SH DFND 5 3 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 231,994 2,633 SH DFND 2 0 0 2,633
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 3,260 37 SH DFND 23 37 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8,165,594 92,675 SH DFND 5 0 0 92,675
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 126,894 1,440 SH DFND 4 1,440 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 91,476,090 951,290 SH OTR 23 0 0 951,290
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2,605,757 27,098 SH DFND 4 27,098 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 74,795,748 777,826 SH DFND 5 0 0 777,826
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 7,693 80 SH DFND 1 0 0 80
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 3,089,717 32,131 SH DFND 2 0 0 32,131
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 467,338 4,860 SH DFND 23 4,860 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 22,678,374 235,840 SH DFND 25 235,840 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 95,883,812 938,105 SH OTR 23 0 0 938,105
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 13,392,474 131,029 SH DFND 5 0 0 131,029
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 393,815 3,853 SH DFND 5 3,853 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 1,399,664 13,694 SH DFND 23 13,694 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,621,201 7,461 SH OTR 2 0 0 7,461
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 309,606,704 1,424,854 SH OTR 23 0 0 1,424,854
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 885,239 4,074 SH DFND 25 4,074 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 161,881 745 SH DFND 1 0 0 745
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 179,657,979 826,812 SH DFND 5 0 0 826,812
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6,538,341 30,090 SH DFND 4 30,090 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7,788,864 35,845 SH DFND 23 35,845 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 14,718,790 67,738 SH DFND 2 0 0 67,738
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 373,956 1,721 SH DFND 5 1,721 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 1,657,217 9,308 SH OTR 23 0 0 9,308
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 4,451 25 SH DFND 5 0 0 25
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 30,049,160 149,595 SH OTR 23 0 0 149,595
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 78,339 390 SH DFND 23 381 0 9
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 388,081 1,932 SH DFND 5 1,932 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 44,295,049 220,516 SH DFND 5 0 0 220,516
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 61,277,402 305,060 SH DFND 2 0 0 305,060
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 242,651 1,208 SH DFND 4 1,208 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 13,104 39 SH OTR 2 0 0 39
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 250,612,019 745,869 SH OTR 23 0 0 745,869
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 49,795,875 148,202 SH DFND 5 0 0 148,202
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2,191,728 6,523 SH DFND 2 0 0 6,523
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 32,977,148 98,146 SH DFND 23 98,112 0 34
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 54,768 163 SH DFND 25 163 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1,686,119 5,018 SH DFND 4 5,018 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 72,367,349 763,449 SH OTR 23 0 0 763,449
ISHARES CORE INTL STOCK ETF FUND 46432F834 80,043 844 SH OTR 2 0 0 844
ISHARES CORE INTL STOCK ETF FUND 46432F834 600,210 6,332 SH DFND 23 6,332 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 12,810,584 135,147 SH DFND 2 0 0 135,147
ISHARES CORE INTL STOCK ETF FUND 46432F834 6,126,996 64,637 SH DFND 5 0 0 64,637
ISHARES CORE INTL STOCK ETF FUND 46432F834 1,626,976 17,164 SH DFND 4 17,164 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,319,193 24,078 SH OTR 1 0 0 24,078
ISHARES CORE MSCI EAFE ETF FUND 46432F842 24,645,976 255,876 SH OTR 2 0 0 255,876
ISHARES CORE MSCI EAFE ETF FUND 46432F842 476,170,221 4,943,627 SH OTR 23 0 0 4,943,627
ISHARES CORE MSCI EAFE ETF FUND 46432F842 25,332 263 SH OTR 4 0 263 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 414,597,911 4,304,380 SH DFND 5 0 0 4,304,380
ISHARES CORE MSCI EAFE ETF FUND 46432F842 8,359,348 86,787 SH DFND 4 86,787 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 837,090,247 8,690,721 SH DFND 2 0 0 8,690,721
ISHARES CORE MSCI EAFE ETF FUND 46432F842 35,746,953 371,127 SH DFND 1 0 0 371,127
ISHARES CORE MSCI EAFE ETF FUND 46432F842 56,425,412 585,812 SH DFND 23 585,812 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 3,774,996 39,192 SH DFND 11 0 0 39,192
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12,492,665 258,647 SH OTR 23 0 0 258,647
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 67,475 1,397 SH DFND 23 1,393 0 4
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 34,016,213 704,269 SH DFND 5 0 0 704,269
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 165,455 3,425 SH DFND 11 0 0 3,425
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 500,017 22,537 SH OTR 23 0 0 22,537
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 964,099 19,125 SH OTR 23 0 0 19,125
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 5,779,658 114,653 SH DFND 5 0 0 114,653
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 899,970 17,853 SH DFND 23 17,853 0 0
ISHARES INTERNATIONAL SMALL FUND 46434V266 407,532 9,435 SH OTR 23 0 0 9,435
ISHARES INTERNATIONAL EQUITY FUND 46434V274 30,579,206 747,840 SH OTR 23 0 0 747,840
ISHARES INTERNATIONAL EQUITY FUND 46434V274 1,018,774 24,915 SH DFND 5 0 0 24,915
ISHARES INTERNATIONAL EQUITY FUND 46434V274 10,468 256 SH DFND 4 256 0 0
ISHARES US EQUITY FACTOR ETF FUND 46434V282 50,077,884 666,372 SH OTR 23 0 0 666,372
ISHARES US EQUITY FACTOR ETF FUND 46434V282 504,031 6,707 SH DFND 5 6,707 0 0
ISHARES US EQUITY FACTOR ETF FUND 46434V282 24,574 327 SH DFND 4 327 0 0
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 11,148,443 125,814 SH OTR 23 0 0 125,814
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 3,810 43 SH DFND 23 43 0 0
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316 11,577,596 197,975 SH OTR 23 0 0 197,975
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316 2,504,757 42,831 SH DFND 23 42,831 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 763,480 9,335 SH OTR 23 0 0 9,335
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 106,396 1,301 SH DFND 4 1,301 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 135,428 1,656 SH DFND 23 1,656 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381 8,260 101 SH DFND 5 101 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 442,964 10,439 SH OTR 23 0 0 10,439
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 11,456 270 SH DFND 4 270 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 5,724,910 134,926 SH DFND 5 0 0 134,926
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 183,722 4,330 SH DFND 5 4,330 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 1,430,146 33,706 SH DFND 23 33,706 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2,687,601 63,342 SH DFND 2 0 0 63,342
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 9,986 267 SH OTR 23 0 0 267
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 6,019,343 160,945 SH DFND 4 160,945 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 4,922,004 93,202 SH OTR 23 0 0 93,202
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 60,151 1,139 SH DFND 25 1,139 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 131,655 2,493 SH DFND 4 2,493 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 10,177,899 206,490 SH OTR 23 0 0 206,490
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 144,075 2,923 SH DFND 23 2,923 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 699 14 SH DFND 11 0 0 14
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 1,722,636 34,949 SH DFND 2 0 0 34,949
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 263,751 5,351 SH DFND 4 5,351 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 12,753,380 258,741 SH DFND 5 0 0 258,741
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 2,763 11 SH OTR 23 0 0 11
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 109,514 436 SH OTR 2 0 0 436
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 1,941,370 7,729 SH DFND 2 0 0 7,729
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 11,871,530 47,263 SH DFND 5 0 0 47,263
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 677,432 2,697 SH DFND 23 2,697 0 0
ISHARES LOW CARBON OPTIMIZED M FUND 46434V464 3,507 13 SH DFND 11 0 0 13
ISHARES MSCI CHINA A ETF FUND 46434V514 159,201 4,215 SH OTR 1 0 0 4,215
ISHARES MSCI CHINA A ETF FUND 46434V514 69,421 1,838 SH DFND 1 0 0 1,838
ISHARES MSCI CHINA A ETF FUND 46434V514 11,762,636 311,428 SH DFND 2 0 0 311,428
ISHARES MSCI CHINA A ETF FUND 46434V514 8,754 231 SH DFND 5 0 0 231
ISHARES MSCI CHINA A ETF FUND 46434V514 4,305,713 113,998 SH DFND 11 0 0 113,998
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 957,829,977 20,678,540 SH OTR 23 0 0 20,678,540
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 86,322,266 1,863,606 SH DFND 23 1,862,229 0 1,377
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 31,961 690 SH DFND 4 690 0 0
ISHR CR UNVRSE USD BD ETF-UI FUND 46434V613 4,016,546 86,713 SH DFND 5 0 0 86,713
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 157,474,820 2,073,401 SH OTR 23 0 0 2,073,401
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3,502,101 46,110 SH OTR 2 0 0 46,110
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 2,404,207 31,655 SH DFND 4 31,655 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 291,952 3,844 SH DFND 23 3,844 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5,834,175 76,816 SH DFND 2 0 0 76,816
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 206,183,546 2,714,727 SH DFND 5 0 0 2,714,727
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1,649,558 21,719 SH DFND 5 21,719 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 6,825,165 137,724 SH OTR 23 0 0 137,724
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,378,968 27,826 SH DFND 5 0 0 27,826
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 732,796 14,787 SH DFND 23 14,787 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,784 36 SH DFND 11 0 0 36
ISHARES GLOBAL REIT ETF FUND 46434V647 376,677 13,428 SH OTR 23 0 0 13,428
ISHARES GLOBAL REIT ETF FUND 46434V647 26,651 950 SH DFND 5 0 0 950
ISHARES GLOBAL REIT ETF FUND 46434V647 182,297 6,499 SH DFND 4 6,499 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 206,560 7,364 SH DFND 2 0 0 7,364
ISHARES GLOBAL REIT ETF FUND 46434V647 823,268 29,350 SH DFND 5 29,350 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,430,351 17,471 SH OTR 2 0 0 17,471
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 93,414 1,141 SH OTR 11 0 1,141 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,158,542 14,151 SH OTR 1 0 0 14,151
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 794,324 9,702 SH OTR 23 0 0 9,702
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 101,588,062 1,240,846 SH DFND 2 0 0 1,240,846
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1,487,824 18,173 SH DFND 1 0 0 18,173
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2,559,473 31,262 SH DFND 5 0 0 31,262
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 876,418 10,705 SH DFND 23 10,705 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 122,852,596 1,500,581 SH DFND 11 213 0 1,500,368
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 21,739,908 290,718 SH OTR 23 0 0 290,718
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 8,887,229 118,845 SH OTR 2 0 0 118,845
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,589,814 48,005 SH OTR 1 0 0 48,005
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 1,258,772 16,833 SH DFND 5 16,833 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 20,689,823 276,675 SH DFND 11 0 0 276,675
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 424,900 5,682 SH DFND 4 5,682 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 2,675,412 35,777 SH DFND 5 0 0 35,777
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 571,317,256 7,639,974 SH DFND 2 0 0 7,639,974
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,065,307 40,991 SH DFND 23 40,991 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 21,631,985 289,275 SH DFND 1 0 0 289,275
ISHARES MSCI UAE ETF FUND 46434V761 3,251,016 169,412 SH DFND 4 169,412 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 1,179,990 65,555 SH DFND 4 65,555 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 195,300 10,850 SH DFND 10 10,850 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 3,133,244 138,028 SH OTR 23 0 0 138,028
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 2,542 112 SH DFND 23 112 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 181,618,488 3,889,463 SH OTR 23 0 0 3,889,463
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,523,985 32,637 SH OTR 2 0 0 32,637
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 491,792 10,532 SH DFND 1 0 0 10,532
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,132,461 88,499 SH DFND 2 0 0 88,499
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,939,780 41,541 SH DFND 23 41,541 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 119,493 2,559 SH DFND 4 2,559 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 11,461,428 245,453 SH DFND 5 0 0 245,453
ISHARES TREASURY FLOATING RA FUND 46434V860 2,324,228 45,897 SH OTR 23 0 0 45,897
ISHARES TREASURY FLOATING RA FUND 46434V860 10,408,900 205,547 SH DFND 5 205,547 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860 9,318 184 SH DFND 23 184 0 0
ISHARES ULTRA SHORT DURATION B FUND 46434V878 4,252,556 84,067 SH OTR 23 0 0 84,067
ISHARES ULTRA SHORT DURATION B FUND 46434V878 7,987,827 157,909 SH DFND 5 157,909 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 29,291,596 456,611 SH DFND 18 456,611 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 733,619 11,436 SH DFND 5 0 0 11,436
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 25,364,490 209,953 SH OTR 23 0 0 209,953
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 4,228 35 SH DFND 4 35 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 57,747 478 SH DFND 5 478 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 386,592 3,200 SH DFND 23 3,176 0 24
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 33,268,537 1,429,675 SH OTR 1 0 0 1,429,675
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 34,508,414 1,482,957 SH OTR 23 0 0 1,482,957
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 7,392,335 317,676 SH DFND 5 0 0 317,676
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 25,806,942 1,109,022 SH DFND 2 0 0 1,109,022
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 524,143 22,524 SH DFND 11 0 0 22,524
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 198,447 8,528 SH DFND 23 8,528 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219 10,912,794 241,006 SH OTR 23 0 0 241,006
ISHARES INVESTMENT GRADE SYS FUND 46435G219 4,936 109 SH DFND 23 109 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 14,825,994 592,684 SH OTR 23 0 0 592,684
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 7,296,075 291,668 SH DFND 5 0 0 291,668
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 14,509 580 SH DFND 23 580 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 4,719,601 100,846 SH OTR 23 0 0 100,846
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 122,522 2,618 SH DFND 23 2,618 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 796 17 SH DFND 5 17 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 651,466 7,155 SH OTR 23 0 0 7,155
ISHARES RUSSELL 2500 ETF FUND 46435G268 1,358,193 14,917 SH DFND 5 14,917 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 58,818 646 SH DFND 2 0 0 646
ISHARES RUSSELL 2500 ETF FUND 46435G268 382,501 4,201 SH DFND 23 4,201 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 28,038,210 307,943 SH DFND 4 307,943 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268 3,886,597 42,686 SH DFND 5 0 0 42,686
ISHARES CORE MSCI DEV MKTS FUND 46435G326 101,507 1,144 SH OTR 1 0 0 1,144
ISHARES CORE MSCI DEV MKTS FUND 46435G326 1,290,052 14,539 SH OTR 2 0 0 14,539
ISHARES CORE MSCI DEV MKTS FUND 46435G326 158,827 1,790 SH OTR 11 0 1,790 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 19,121,308 215,499 SH OTR 23 0 0 215,499
ISHARES CORE MSCI DEV MKTS FUND 46435G326 23,601,396 265,991 SH DFND 5 0 0 265,991
ISHARES CORE MSCI DEV MKTS FUND 46435G326 82,156,527 925,916 SH DFND 4 925,916 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 203,280 2,291 SH DFND 1 0 0 2,291
ISHARES CORE MSCI DEV MKTS FUND 46435G326 94,262,937 1,062,357 SH DFND 2 0 0 1,062,357
ISHARES CORE MSCI DEV MKTS FUND 46435G326 206,187,599 2,323,764 SH DFND 11 200 0 2,323,564
ISHARES CORE MSCI DEV MKTS FUND 46435G326 14,108 159 SH DFND 23 159 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 897,310 19,443 SH OTR 23 0 0 19,443
ISHARES MSCI UNITED KINGDOM FUND 46435G334 231 5 SH DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 25,909,948 561,429 SH DFND 5 561,429 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 6,270,619 135,874 SH DFND 5 0 0 135,874
ISHARES MSCI UNITED KINGDOM FUND 46435G334 19,245 417 SH DFND 4 417 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 17,999 390 SH DFND 2 0 0 390
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 33,052 1,501 SH DFND 5 0 0 1,501
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 296,003 7,095 SH OTR 2 0 0 7,095
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 142,641,453 3,419,018 SH OTR 23 0 0 3,419,018
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 170,635 4,090 SH DFND 4 4,090 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 51,937,645 1,244,910 SH DFND 5 0 0 1,244,910
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 119,444 2,863 SH DFND 2 0 0 2,863
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 333,760 8,000 SH DFND 25 8,000 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 5,674,838 136,022 SH DFND 23 136,022 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 4,031,636 91,878 SH OTR 23 0 0 91,878
ISHARES CORE 5-10 YEAR USD FUND 46435G417 6,801 155 SH DFND 5 155 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 295,883 6,743 SH DFND 23 6,743 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10,686,680 65,748 SH OTR 1 0 0 65,748
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 170,342 1,048 SH OTR 11 0 1,048 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 169,717,586 1,044,158 SH OTR 23 0 0 1,044,158
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,995,883 24,584 SH OTR 2 0 0 24,584
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 22,482,208 138,318 SH DFND 1 0 0 138,318
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 52,285,984 321,680 SH DFND 5 0 0 321,680
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,663,434 10,234 SH DFND 4 10,234 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,212,873 7,462 SH DFND 23 7,462 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 326,129,829 2,006,458 SH DFND 11 0 0 2,006,458
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 1,316,416,174 8,099,029 SH DFND 2 0 0 8,099,029
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6,610,502 40,670 SH DFND 5 40,670 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 2,514,002 54,592 SH OTR 23 0 0 54,592
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 261,288 5,674 SH DFND 5 0 0 5,674
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 8,175 177 SH DFND 4 177 0 0
ISHARES TRUST ISHARES ESG A FUND 46435G441 258,857 5,540 SH OTR 23 0 0 5,540
ISHARES FALLEN ANGELS ETF FUND 46435G474 3,436,228 126,158 SH OTR 23 0 0 126,158
ISHARES FALLEN ANGELS ETF FUND 46435G474 17,977 660 SH DFND 5 660 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 1,006,694 36,960 SH DFND 5 0 0 36,960
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12,521,613 122,185 SH OTR 23 0 0 122,185
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,764,500 46,492 SH OTR 2 0 0 46,492
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 899,160 8,774 SH OTR 1 0 0 8,774
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 88,338 862 SH OTR 11 0 862 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 138,431,931 1,350,819 SH DFND 11 0 0 1,350,819
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,288,891 12,577 SH DFND 4 12,577 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 588,876,007 5,746,253 SH DFND 2 0 0 5,746,253
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 105,452 1,029 SH DFND 23 1,029 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 37,526,137 366,180 SH DFND 5 0 0 366,180
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12,138,244 118,445 SH DFND 1 0 0 118,445
ISHARES INTL DIV GROWTH ETF FUND 46435G524 14,568,455 165,100 SH OTR 23 0 0 165,100
ISHARES INTL DIV GROWTH ETF FUND 46435G524 31,149 353 SH DFND 23 353 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524 5,462,321 61,903 SH DFND 5 0 0 61,903
ISHARES TRUST ISHARES MSCI GLOBAL FUND 46435G532 14,178 159 SH OTR 23 0 0 159
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,585,713 31,332 SH OTR 2 0 0 31,332
ISHARES INTL AGGREGATE BOND FUND 46435G672 13,345,946 263,701 SH OTR 23 0 0 263,701
ISHARES INTL AGGREGATE BOND FUND 46435G672 259,629 5,130 SH OTR 11 0 5,130 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 12,736,877 251,667 SH DFND 5 0 0 251,667
ISHARES INTL AGGREGATE BOND FUND 46435G672 1,837,852 36,314 SH DFND 1 0 0 36,314
ISHARES INTL AGGREGATE BOND FUND 46435G672 3,540,220 69,951 SH DFND 23 69,951 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 258,187,168 5,101,505 SH DFND 2 0 0 5,101,505
ISHARES INTL AGGREGATE BOND FUND 46435G672 208,542,414 4,120,577 SH DFND 11 90 0 4,120,487
ISHARES CUR HDG MSCI EAFE SM FUND 46435G839 1,870,919 43,489 SH OTR 23 0 0 43,489
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 138,891 5,731 SH OTR 23 0 0 5,731
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 4,664,002 192,449 SH DFND 5 0 0 192,449
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 948,509 39,138 SH DFND 5 39,138 0 0
ISHARES CYBERSECURITY & TECH FUND 46435U135 25,190 424 SH OTR 23 0 0 424
ISHARES CYBERSECURITY & TECH FUND 46435U135 1,187 20 SH DFND 5 20 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 53,805,139 408,631 SH OTR 23 0 0 408,631
ISHARES ESG MSCI USA LEADERS FUND 46435U218 78,213 594 SH DFND 4 594 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 805,436 6,117 SH DFND 5 0 0 6,117
ISHARES ESG MSCI USA LEADERS FUND 46435U218 961,335 7,301 SH DFND 23 7,301 0 0
ISHARES IBONDS DEC 2028 MUNI FUND 46435U325 483,350 18,903 SH DFND 5 18,903 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 8 0 SH OTR 23 0 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 1,704 45 SH DFND 5 45 0 0
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 221,300 5,017 SH OTR 23 0 0 5,017
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 10,308,992 233,711 SH DFND 18 233,711 0 0
ISHARES USD GREEN BOND ETF FUND 46435U440 21,339 448 SH OTR 23 0 0 448
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 115,085 4,556 SH OTR 23 0 0 4,556
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 2,006,351 79,428 SH DFND 5 0 0 79,428
ISHARES IBONDS DEC 2028 ETF FUND 46435U515 397,163 15,723 SH DFND 5 15,723 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 61,322 1,288 SH OTR 11 0 1,288 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 121,408,976 2,550,073 SH OTR 1 0 0 2,550,073
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 43,153,604 906,397 SH OTR 23 0 0 906,397
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 130,880 2,749 SH OTR 2 0 0 2,749
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 223,710,439 4,698,812 SH DFND 2 0 0 4,698,812
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 36,803 773 SH DFND 1 0 0 773
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 9,239,747 194,071 SH DFND 5 0 0 194,071
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 571 12 SH DFND 5 12 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 66,273 1,392 SH DFND 23 1,392 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 51,460,971 1,080,885 SH DFND 11 0 0 1,080,885
ISHARES FUTURE AI & TECH ETF FUND 46435U556 19,713 266 SH DFND 4 266 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 2,286,424 41,248 SH OTR 23 0 0 41,248
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 110,638 1,996 SH DFND 4 1,996 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 978,062 17,645 SH DFND 5 0 0 17,645
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 468,716 8,456 SH DFND 5 8,456 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 10,337 163 SH OTR 1 0 0 163
ISHARES US INFRASTRUCTURE FUND 46435U713 5,910,247 93,192 SH OTR 23 0 0 93,192
ISHARES US INFRASTRUCTURE FUND 46435U713 186,138 2,935 SH DFND 1 0 0 2,935
ISHARES US INFRASTRUCTURE FUND 46435U713 25,333,943 399,463 SH DFND 2 0 0 399,463
ISHARES US INFRASTRUCTURE FUND 46435U713 32,091 506 SH DFND 5 506 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 241,210,468 3,803,381 SH DFND 11 0 0 3,803,381
ISHARES US INFRASTRUCTURE FUND 46435U713 69,883 1,101 SH DFND 4 1,101 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 361,703 5,703 SH DFND 5 0 0 5,703
ISHARES US INFRASTRUCTURE FUND 46435U713 367,075 5,788 SH DFND 23 5,788 0 0
ISHARES SYSTEMATIC BOND ETF FUND 46435U796 59,804,476 671,206 SH OTR 23 0 0 671,206
ISHARES SYSTEMATIC BOND ETF FUND 46435U796 2,315,353 25,986 SH DFND 23 25,947 0 39
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,757,007 47,448 SH OTR 2 0 0 47,448
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,796,473 48,514 SH OTR 1 0 0 48,514
ISHARES BROAD USD HIGH YIELD FUND 46435U853 4,985,314 134,629 SH OTR 23 0 0 134,629
ISHARES BROAD USD HIGH YIELD FUND 46435U853 82,269,958 2,221,711 SH DFND 2 1,158,300 0 1,063,411
ISHARES BROAD USD HIGH YIELD FUND 46435U853 7,843,806 211,823 SH DFND 1 0 0 211,823
ISHARES BROAD USD HIGH YIELD FUND 46435U853 35,029,015 945,963 SH DFND 5 0 0 945,963
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2,985,909 80,634 SH DFND 23 80,634 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 38,029,679 1,026,996 SH DFND 11 0 0 1,026,996
ISHARES BROAD USD HIGH YIELD FUND 46435U853 43,103 1,164 SH DFND 25 1,164 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861 7,461,198 120,244 SH OTR 23 0 0 120,244
ISHARES CORE DIVIDEND ETF FUND 46435U861 30,529 492 SH DFND 23 492 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861 201,600 3,249 SH DFND 5 3,249 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 160,748 6,637 SH OTR 23 0 0 6,637
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 2,935,391 121,197 SH DFND 5 0 0 121,197
ISHARES IBONDS DEC 2033 CORP FUND 46436E130 85,770 3,318 SH OTR 23 0 0 3,318
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 107,903 4,651 SH OTR 23 0 0 4,651
ISHARES IBONDS DEC 2029 TERM FUND 46436E205 1,869,595 80,586 SH DFND 5 0 0 80,586
ISHARES ESG AW MSCI US VALUE FUND 46436E221 131,553 3,742 SH OTR 1 0 0 3,742
ISHARES ESG AW MSCI US VALUE FUND 46436E221 14,928,036 424,626 SH OTR 23 0 0 424,626
ISHARES ESG AW MSCI US VALUE FUND 46436E221 173,634 4,939 SH DFND 1 0 0 4,939
ISHARES ESG AW MSCI US VALUE FUND 46436E221 13,009,475 370,053 SH DFND 11 0 0 370,053
ISHARES ESG AW MSCI US VALUE FUND 46436E221 20,552,479 584,613 SH DFND 2 0 0 584,613
ISHARES ESG AW MSCI US VALUE FUND 46436E221 687,856 19,566 SH DFND 5 19,566 0 0
ISHARES ESG AW MSCI US VALUE FUND 46436E221 49,148 1,398 SH DFND 23 1,398 0 0
ISHARES ESG AW MSCI US VALUE FUND 46436E221 1,573,356 44,753 SH DFND 5 0 0 44,753
ISHARES ESG AWARE MSCI US GR FUND 46436E239 1,809,825 31,519 SH OTR 23 0 0 31,519
ISHARES ENV INFR AND INDUST FUND 46436E254 5,304 149 SH OTR 23 0 0 149
ISHARES IBONDS DEC 2032 TC FUND 46436E312 33,886 1,342 SH OTR 23 0 0 1,342
ISHARES IBONDS DEC 2032 TC FUND 46436E312 334,689 13,255 SH DFND 5 13,255 0 0
ISHARES HY CORP BD BUYWR ETF FUND 46436E320 1,379,918 47,395 SH OTR 23 0 0 47,395
ISHARES 20 BOND BUYWRITE FUND 46436E338 105,099 4,662 SH OTR 23 0 0 4,662
ISHARES 20 BOND BUYWRITE FUND 46436E338 1,059 47 SH DFND 23 47 0 0
ISHARES 20 BOND BUYWRITE FUND 46436E338 113 5 SH DFND 5 5 0 0
ISHARES MSCI USA QUALITY GAR FUND 46436E403 73,368 901 SH OTR 23 0 0 901
ISHARES MSCI USA QUALITY GAR FUND 46436E403 1,694,803 20,813 SH DFND 5 20,813 0 0
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF FUND 46436E411 19,752 262 SH OTR 23 0 0 262
ISHARES ESG OPTIMIZED MSCI USA FUND 46436E445 3,952 130 SH OTR 23 0 0 130
ISHARES ESG OPTIMIZED MSCI USA FUND 46436E445 40,641 1,342 SH DFND 5 1,342 0 0
ISHARES IBONDS DEC 2031 CORP FUND 46436E486 81,031 3,878 SH OTR 23 0 0 3,878
ISHARES IBONDS DEC 2031 CORP FUND 46436E486 22,316 1,068 SH DFND 5 1,068 0 0
ISHARES BBB RATE CORP BOND FUND 46436E494 996,002 11,476 SH DFND 5 11,476 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502 114,752 1,620 SH OTR 23 0 0 1,620
ISHARES US TECH BREAKTHROUGH FUND 46436E502 78,272 1,105 SH DFND 5 1,105 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502 26,988 381 SH DFND 23 381 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502 58,226 822 SH DFND 4 822 0 0
ISHARES INTERNATIONAL DEVELO FUND 46436E510 26,720 531 SH OTR 23 0 0 531
ISHARES ESG SELECT SCREENED S& FUND 46436E551 97,704 1,888 SH OTR 23 0 0 1,888
ISHARES ESG SELECT SCREENED S& FUND 46436E551 15,059 291 SH DFND 4 291 0 0
ISHARES ESG SELECT SCREENED S& FUND 46436E569 1,651,401 29,218 SH OTR 23 0 0 29,218
ISHARES ESG MSCI EM LEADERS FUND 46436E601 1,103,786 18,467 SH OTR 23 0 0 18,467
ISHARES ESG MSCI EM LEADERS FUND 46436E601 566,320 9,475 SH DFND 5 0 0 9,475
ISHR ESG ADVN UNIVERSAL BD-$ FUND 46436E619 13,689,217 313,842 SH OTR 23 0 0 313,842
ISHR ESG ADVN UNIVERSAL BD-$ FUND 46436E619 23,728 544 SH DFND 23 544 0 0
ISHARES ESG AWARE 80/20 AGGRES FUND 46436E668 531,149 11,767 SH DFND 23 11,767 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 7,850,442 77,981 SH OTR 23 0 0 77,981
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 554,792 5,511 SH DFND 23 5,511 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 25,955,444 257,827 SH DFND 5 257,827 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 125,032 1,242 SH DFND 11 0 0 1,242
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 11,275 112 SH DFND 2 0 0 112
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 841,199 8,356 SH DFND 4 8,356 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 250,119,123 2,484,544 SH DFND 5 0 0 2,484,544
ISHARES IBONDS DEC 2030 CORP FUND 46436E726 91,335 4,182 SH OTR 23 0 0 4,182
ISHARES IBONDS DEC 2030 CORP FUND 46436E726 65,411 2,995 SH DFND 5 0 0 2,995
ISHARES ESG ADV MSCI EM ETF FUND 46436E742 3,890 68 SH OTR 23 0 0 68
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 17,688,411 210,754 SH OTR 23 0 0 210,754
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 84,852 1,011 SH DFND 23 1,011 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 34,946,892 510,339 SH OTR 23 0 0 510,339
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 1,345,587 19,650 SH DFND 5 19,650 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767 114,358 1,670 SH DFND 23 1,670 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 3,659 100 SH DFND 5 100 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 80,535 2,201 SH DFND 4 2,201 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 22,100 604 SH DFND 10 604 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E825 22 1 SH DFND 5 1 0 0
ISHARES IBONDS DEC 2028 TERM FUND 46436E833 155 7 SH DFND 5 7 0 0
ISHARES IBONDS DEC 2027 TERM FUND 46436E841 45 2 SH DFND 5 2 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858 11,732,842 512,575 SH DFND 5 512,575 0 0
ISHARES IBONDS DEC 2031 MUNI FUND 46438G356 47,067 1,825 SH DFND 5 1,825 0 0
ISHARES LT NATIONAL MUNI BD FUND 46438G448 123,356,637 2,407,663 SH OTR 23 0 0 2,407,663
ISHARES LT NATIONAL MUNI BD FUND 46438G448 19,889,991 388,211 SH DFND 23 388,211 0 0
ISHARES LG CAP MAX BUFF DEC FUND 46438G471 11,928 437 SH OTR 23 0 0 437
ISHARES LG CAP MAX BUFF DEC FUND 46438G471 177,336 6,497 SH DFND 5 6,497 0 0
ISHARES TOP 20 US STOCKS ETF FUND 46438G570 2,558,731 78,705 SH OTR 23 0 0 78,705
ISHARES TOP 20 US STOCKS ETF FUND 46438G570 306,699 9,434 SH DFND 5 9,434 0 0
ISHARES US MANUFACTURING FUND 46438G596 55 1 SH DFND 5 0 0 1
ISHARES S&P 500 BUYWRITE ETF FUND 46438G711 5,114,220 115,289 SH DFND 18 115,289 0 0
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF FUND 46438G729 2,552 37 SH OTR 23 0 0 37
ISHARES TARGET DATE 2060 FUND 46438G752 61 1 SH OTR 23 0 0 1
ISHARES 25 YR TREAS STRIPS FUND 46438T200 30,062 804 SH OTR 23 0 0 804
iShares Short Duration Bond FUND 46431W507 1,116,976 22,033 SH OTR 23 0 0 22,033
iShares Short Duration Bond FUND 46431W507 1,267 25 SH DFND 5 0 0 25
iShares Short Duration Bond FUND 46431W507 9,886 195 SH DFND 11 0 0 195
iShares Short Duration Bond FUND 46431W507 1,014 20 SH DFND 5 20 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 6,926,562 126,351 SH DFND 4 126,351 0 0
ISHARES U.S. TECH INDEPENDEN FUND 46431W648 7,759,535 73,682 SH OTR 23 0 0 73,682
ISHARES U.S. TECH INDEPENDEN FUND 46431W648 50,865 483 SH DFND 23 483 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705 146,104 1,568 SH OTR 23 0 0 1,568
ISHARES INTEREST RATE HEDGED FUND 46431W812 60,786 2,472 SH OTR 23 0 0 2,472
iShares Short Maturity Munic FUND 46431W838 14,256,240 282,918 SH OTR 23 0 0 282,918
iShares Short Maturity Munic FUND 46431W838 4,229,485 83,935 SH DFND 5 0 0 83,935
iShares Short Maturity Munic FUND 46431W838 4,031 80 SH DFND 5 80 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 6,315 208 SH OTR 2 0 0 208
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 303,910 10,049 SH OTR 23 0 0 10,049
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 1,173,681 38,811 SH DFND 5 0 0 38,811
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 174,187 5,760 SH DFND 5 5,760 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100 465 384 SH DFND 6 384 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 2,811 342 SH OTR 1 0 0 342
ITAU UNIBANCO HLDG S A ADR 465562106 6,666 811 SH OTR 23 0 0 811
ITAU UNIBANCO HLDG S A ADR 465562106 17,734,675 2,157,503 SH OTR 4 0 0 2,157,503
ITAU UNIBANCO HLDG S A ADR 465562106 107,335,223 13,057,813 SH DFND 8 7,067,003 2,148,604 3,842,206
ITAU UNIBANCO HLDG S A ADR 465562106 31,504,145 3,832,621 SH DFND 6 3,832,621 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 169,747,998 20,650,608 SH DFND 4 18,910,499 144,326 1,595,783
ITAU UNIBANCO HLDG S A ADR 465562106 29,805,695 3,625,997 SH DFND 10 3,625,997 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 72,237 8,788 SH DFND 18 8,788 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 11,475 1,396 SH DFND 2 0 0 1,396
ITAU UNIBANCO HLDG S A ADR 465562106 74,440 9,056 SH DFND 5 0 0 9,056
ITHAX ACQUISITION CORP III UNIT G4977S128 1,049,000 100,000 SH DFND 5 100,000 0 0
ITRON INC COMMON 465741106 96,027 1,147 SH OTR 1 0 0 1,147
ITRON INC COMMON 465741106 18,921 226 SH OTR 23 0 0 226
ITRON INC COMMON 465741106 49,562 592 SH DFND 1 0 0 592
ITRON INC COMMON 465741106 1,894,751 20,639 SH DFND 4 1,458 0 19,181
ITRON INC COMMON 465741106 1,550,494 18,520 SH DFND 2 0 0 18,520
ITRON INC COMMON 465741106 711,871 8,503 SH DFND 16 8,503 0 0
ITRON INC BOND 465741AQ9 15,521,571 15,712,000 PRN DFND 4 12,123,000 0 3,589,000
ITRON INC BOND 465741AQ9 913,789 925,000 PRN DFND 16 925,000 0 0
ITRON INC BOND 465741AQ9 2,693,949 2,727,000 PRN DFND 8 1,209,000 906,000 612,000
ITT INC COMMON 45073V108 3,046 16 SH OTR 1 0 0 16
ITT INC COMMON 45073V108 23,620 124 SH OTR 23 0 0 124
ITT INC COMMON 45073V108 1,333 7 SH OTR 4 0 7 0
ITT INC COMMON 45073V108 1,366,116 7,174 SH DFND 5 0 0 7,174
ITT INC COMMON 45073V108 593,158,154 3,111,167 SH DFND 4 2,933,153 0 178,013
ITT INC COMMON 45073V108 31,706,170 166,524 SH DFND 2 86,769 0 79,755
ITT INC COMMON 45073V108 19,611 103 SH DFND 24 103 0 0
ITT INC COMMON 45073V108 6,664 35 SH DFND 11 0 0 35
ITT INC COMMON 45073V108 13,185,390 69,251 SH DFND 16 69,251 0 0
ITT INC COMMON 45073V108 6,396,869 33,597 SH DFND 8 33,597 0 0
ITT INC COMMON 45073V108 1,535,386 8,064 SH DFND 15 8,064 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 42,621 685 SH DFND 2 685 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 254,169 4,085 SH DFND 6 4,085 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 36,710 590 SH DFND 5 0 0 590
ITURAN LOCATION AND CONTROL COMMON M6158M104 684 11 SH DFND 4 11 0 0
IVANHOE ELECTRIC INC COMMON 46578C108 471,536 50,324 SH DFND 2 0 0 50,324
IVANHOE ELECTRIC INC COMMON 46578C108 377,424 34,768 SH DFND 4 2,769 0 31,999
IVANHOE ELECTRIC INC COMMON 46578C108 289,149 30,859 SH DFND 6 30,859 0 0
IVEDA SOLUTIONS INC COMMON 46583A303 42 125 SH DFND 5 0 0 125
J & J SNACK FOODS CORP COMMON 466032109 961 13 SH OTR 23 0 0 13
J & J SNACK FOODS CORP COMMON 466032109 4,880 66 SH OTR 1 0 0 66
J & J SNACK FOODS CORP COMMON 466032109 806,390 10,906 SH DFND 5 10,906 0 0
J & J SNACK FOODS CORP COMMON 466032109 7,394 100 SH DFND 5 0 0 100
J & J SNACK FOODS CORP COMMON 466032109 466,635 6,311 SH DFND 2 0 0 6,311
J & J SNACK FOODS CORP COMMON 466032109 1,436,728 18,773 SH DFND 4 14,948 0 3,825
J & J SNACK FOODS CORP COMMON 466032109 518 7 SH DFND 6 7 0 0
J JILL INC COMMON 46620W201 45,818 2,869 SH DFND 2 0 0 2,869
J JILL INC COMMON 46620W201 2,491 156 SH DFND 6 156 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 14,753,122 190,436 SH OTR 23 0 0 190,436
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 12,163 157 SH DFND 23 126 0 31
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 743,096,966 9,592,061 SH DFND 4 9,592,061 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 44,986,331 846,244 SH OTR 4 846,244 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 143,373 2,697 SH OTR 2 0 0 2,697
JPMORGAN REALTY INCOME ETF FUND 46641Q126 248,994,742 4,683,874 SH DFND 4 4,683,874 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 183,349 3,449 SH DFND 5 0 0 3,449
JPMORGAN REALTY INCOME ETF FUND 46641Q126 51,299 965 SH DFND 2 0 0 965
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 736,721 8,968 SH OTR 2 0 0 8,968
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 48,625,242 591,908 SH OTR 4 591,908 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 399,840,149 4,867,195 SH OTR 23 0 0 4,867,195
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 347,002 4,224 SH DFND 2 0 0 4,224
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4,126,323,440 50,229,135 SH DFND 4 48,001,274 0 2,227,861
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 71,748,285 873,381 SH DFND 5 0 0 873,381
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 8,215 100 SH DFND 11 0 0 100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4,417,123 53,769 SH DFND 23 52,694 0 1,075
JPMORGAN INCOME ETF FUND 46641Q159 73,298,654 1,589,992 SH OTR 23 0 0 1,589,992
JPMORGAN INCOME ETF FUND 46641Q159 1,615,476 35,042 SH DFND 23 33,873 0 1,169
JPMORGAN INCOME ETF FUND 46641Q159 293,735,278 6,371,698 SH DFND 4 5,765,498 0 606,200
JPMORGAN INCOME ETF FUND 46641Q159 5,625,906 122,037 SH DFND 8 122,037 0 0
JPMORGAN INCOME ETF FUND 46641Q159 7,094,932 153,903 SH DFND 5 0 0 153,903
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 51,496,878 647,678 SH OTR 4 647,678 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 614,715,237 7,731,294 SH OTR 23 0 0 7,731,294
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 9,416,926 118,437 SH DFND 8 118,437 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 734,676 9,240 SH DFND 5 0 0 9,240
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 869,039,688 10,929,942 SH DFND 4 8,644,946 0 2,284,996
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 81,082,072 1,019,772 SH DFND 18 1,019,772 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 179,136 2,253 SH DFND 2 0 0 2,253
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 2,110,273 26,540 SH DFND 23 25,618 0 922
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 637,591 8,019 SH DFND 5 8,019 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 6,183,016 77,764 SH DFND 16 77,764 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 96,599,304 1,249,991 SH OTR 1 0 0 1,249,991
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 252,496,248 3,267,291 SH OTR 2 0 29,505 3,237,786
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5,778,190 74,769 SH OTR 23 0 0 74,769
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 956,881 12,382 SH OTR 11 0 12,382 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2,305,960,191 29,839,029 SH DFND 11 173 0 29,838,856
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 149,160,137 1,930,126 SH DFND 1 0 0 1,930,126
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,990,951,488 51,642,747 SH DFND 2 0 0 51,642,747
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,808,507 23,402 SH DFND 23 23,402 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 429,677 5,560 SH DFND 4 5,560 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 6,246,977 80,835 SH DFND 5 0 0 80,835
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 11,824 153 SH DFND 5 153 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 33,230 430 SH DFND 2 0 0 430
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 5,422,238 74,794 SH OTR 23 0 0 74,794
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 290 4 SH DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 535,453 7,386 SH DFND 23 7,386 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,988,105 26,420 SH OTR 11 0 26,420 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 242,794,878 3,226,510 SH OTR 2 0 8,717 3,217,793
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 100,938,243 1,341,372 SH OTR 1 0 0 1,341,372
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 100,665 1,337 SH OTR 23 0 0 1,337
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6,052,812,687 80,436,049 SH DFND 2 0 0 80,436,049
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 154,540,775 2,053,698 SH DFND 1 0 0 2,053,698
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 12,154,455 161,521 SH DFND 18 161,521 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6,496,032 86,326 SH DFND 8 86,326 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4,085,823 54,296 SH DFND 5 0 0 54,296
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 28,312,361 376,244 SH DFND 4 168,437 0 207,807
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 11,513 153 SH DFND 2 0 0 153
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 62,006 824 SH DFND 23 824 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,719,833,577 49,433,004 SH DFND 11 253 0 49,432,751
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 179,380,651 1,807,726 SH OTR 2 0 5,865 1,801,861
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 223,616 2,253 SH OTR 23 0 0 2,253
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 74,015,657 745,900 SH OTR 1 0 0 745,900
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,197,905 12,072 SH OTR 11 0 12,072 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,340,746,851 23,589,104 SH DFND 11 141 0 23,588,963
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 27,593,184 278,073 SH DFND 4 115,822 0 162,251
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 9,622,421 96,970 SH DFND 5 0 0 96,970
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,351,215 13,617 SH DFND 23 13,617 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 4,323,167,798 43,567,145 SH DFND 2 0 0 43,567,145
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 121,061,195 1,220,006 SH DFND 1 0 0 1,220,006
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 31,710,435 319,565 SH DFND 18 319,565 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 8,435 85 SH DFND 2 0 0 85
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,041,834 17,361 SH OTR 11 0 17,361 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 142,816,779 2,379,883 SH OTR 2 0 8,519 2,371,364
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 21,184 353 SH OTR 23 0 0 353
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 57,803,312 963,228 SH OTR 1 0 0 963,228
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 82,064,635 1,367,516 SH DFND 1 0 0 1,367,516
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 6,001 100 SH DFND 2 0 0 100
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,930,150,828 32,163,819 SH DFND 11 180 0 32,163,639
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 12,242 204 SH DFND 23 204 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2,929,760,572 48,821,206 SH DFND 2 0 0 48,821,206
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 436,943 7,281 SH DFND 5 0 0 7,281
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 8,606,034 143,410 SH DFND 4 67,428 0 75,982
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 23,293,327 505,059 SH OTR 23 0 0 505,059
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 268,142 5,814 SH DFND 23 5,711 0 103
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 197,914,433 4,291,293 SH DFND 4 2,778,976 0 1,512,317
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 1,660 36 SH DFND 11 0 0 36
JPMORGAN BETABUILDERS US AGG FUND 46641Q241 3,086,996 66,934 SH DFND 16 66,934 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 107,276,281 1,702,203 SH OTR 23 0 0 1,702,203
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 888,700,448 14,101,432 SH DFND 4 14,101,432 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1,386 22 SH DFND 11 0 0 22
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1,578,840 25,052 SH DFND 23 24,789 0 263
JPMORGAN SHORT DURATION CORE FUND 46641Q274 27,618,889 585,394 SH OTR 23 0 0 585,394
JPMORGAN SHORT DURATION CORE FUND 46641Q274 3,264,054 69,183 SH DFND 5 0 0 69,183
JPMORGAN SHORT DURATION CORE FUND 46641Q274 94,591,276 2,004,902 SH DFND 4 2,004,902 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 472 10 SH DFND 5 10 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 29,624,700 324,839 SH OTR 4 324,839 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 3,520,969 38,607 SH OTR 23 0 0 38,607
JPMORGAN BETABUILDERS US SC FUND 46641Q290 488,025,474 5,351,268 SH DFND 4 5,351,268 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 88,280 968 SH DFND 23 968 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 4,634,633 73,753 SH OTR 23 0 0 73,753
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 270,084 4,298 SH DFND 23 4,298 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 10,242,571 119,099 SH OTR 23 0 0 119,099
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 439,288 5,108 SH DFND 23 5,108 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 24,757,835 438,657 SH OTR 23 0 0 438,657
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,713,478 30,359 SH OTR 2 0 0 30,359
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 2,404,400 42,601 SH OTR 1 0 0 42,601
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 118,628,075 2,101,844 SH DFND 4 2,101,844 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 4,378,632 77,580 SH DFND 23 77,580 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 938,710 16,632 SH DFND 5 16,632 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 6,942 123 SH DFND 11 0 0 123
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 141,100 2,500 SH DFND 1 0 0 2,500
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 32,618,143 577,926 SH DFND 2 0 0 577,926
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 143,911,543 2,549,814 SH DFND 5 0 0 2,549,814
JPM BETABUILDERS US MID CAP FUND 46641Q340 6,610,916 52,169 SH OTR 23 0 0 52,169
JPM BETABUILDERS US MID CAP FUND 46641Q340 48,158,694 380,039 SH OTR 4 380,039 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 101,123 798 SH DFND 23 798 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,861,225,137 14,687,652 SH DFND 4 14,687,652 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 402,211 3,174 SH DFND 5 3,174 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 65,963,094 846,875 SH OTR 4 846,875 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 38,451,743 493,667 SH OTR 23 0 0 493,667
JPM BETABUILDERS INTL EQTY FUND 46641Q373 4,284,248,630 55,003,834 SH DFND 4 55,002,269 0 1,565
JPM BETABUILDERS INTL EQTY FUND 46641Q373 585,914 7,522 SH DFND 23 7,430 0 92
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2,804 36 SH DFND 11 0 0 36
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 348,928,805 2,612,916 SH OTR 23 0 0 2,612,916
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 136,006,884 1,018,473 SH OTR 4 1,018,473 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 369,296,591 2,765,438 SH DFND 4 2,269,333 0 496,105
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 2,047,969 15,336 SH DFND 5 0 0 15,336
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 15,507,574 116,126 SH DFND 23 115,672 0 454
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 8,682,103 65,015 SH DFND 2 0 0 65,015
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 401 3 SH DFND 5 3 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 8,279 62 SH DFND 11 0 0 62
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 272,555 2,041 SH DFND 15 2,041 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 5,918,381 42,075 SH OTR 23 0 0 42,075
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 6,611 47 SH DFND 4 47 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 235,887 1,677 SH DFND 23 1,677 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 927,899 20,391 SH OTR 23 0 0 20,391
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 22,343 491 SH DFND 23 491 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 1,212,216 26,639 SH DFND 16 26,639 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 77,098,362 1,521,578 SH OTR 23 0 0 1,521,578
JPMORGAN MUNICIPAL ETF FUND 46641Q647 27,757,492 547,809 SH OTR 2 0 0 547,809
JPMORGAN MUNICIPAL ETF FUND 46641Q647 1,289,805 25,455 SH OTR 11 0 25,455 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 48,593 959 SH OTR 1 0 0 959
JPMORGAN MUNICIPAL ETF FUND 46641Q647 976,411 19,270 SH DFND 5 19,270 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 35,289 696 SH DFND 23 375 0 321
JPMORGAN MUNICIPAL ETF FUND 46641Q647 459,453,975 9,067,574 SH DFND 11 0 0 9,067,574
JPMORGAN MUNICIPAL ETF FUND 46641Q647 2,631,597 51,936 SH DFND 1 0 0 51,936
JPMORGAN MUNICIPAL ETF FUND 46641Q647 28,750,817 567,413 SH DFND 2 0 0 567,413
JPMORGAN MUNICIPAL ETF FUND 46641Q647 16,069,941 317,149 SH DFND 5 0 0 317,149
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 122,400 2,400 SH OTR 2 0 0 2,400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 35,855,797 703,054 SH OTR 23 0 0 703,054
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 113,016 2,216 SH DFND 23 2,216 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 25,017,234 490,534 SH DFND 5 0 0 490,534
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 54,927 1,077 SH DFND 2 0 0 1,077
JPM CORE PLUS BOND ETF FUND 46641Q670 319,246,952 6,776,628 SH OTR 23 0 0 6,776,628
JPM CORE PLUS BOND ETF FUND 46641Q670 3,769,130 80,007 SH DFND 23 77,476 0 2,531
JPM CORE PLUS BOND ETF FUND 46641Q670 25,485,332 540,975 SH DFND 2 0 0 540,975
JPM CORE PLUS BOND ETF FUND 46641Q670 2,335,227 49,569 SH DFND 5 0 0 49,569
JPM CORE PLUS BOND ETF FUND 46641Q670 59,029 1,253 SH DFND 4 1,253 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 707 15 SH DFND 11 0 0 15
JPM CORE PLUS BOND ETF FUND 46641Q670 6,037,994 128,168 SH DFND 8 128,168 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 204,235 1,872 SH OTR 23 0 0 1,872
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 44,731,000 410,000 SH OTR 4 410,000 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 71,788 658 SH DFND 5 658 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 416,065,615 3,813,617 SH DFND 4 3,813,617 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 736,752 6,753 SH DFND 5 0 0 6,753
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 2,485,398 61,557 SH OTR 23 0 0 61,557
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 22,323,933 382,357 SH OTR 23 0 0 382,357
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 5,505,530 94,297 SH DFND 4 94,297 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 1,398,613 23,955 SH DFND 23 22,651 0 1,304
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 301,909 5,171 SH DFND 5 5,171 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 4,192,919 71,815 SH DFND 16 71,815 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 64,217,505 896,016 SH OTR 23 0 0 896,016
JPMORGAN US QUALITY FACTOR FUND 46641Q761 827,000 11,539 SH DFND 23 11,428 0 111
JPMORGAN US QUALITY FACTOR FUND 46641Q761 33,306,912 464,726 SH DFND 5 464,726 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 4,786,553 66,786 SH DFND 1 0 0 66,786
JPMORGAN US QUALITY FACTOR FUND 46641Q761 108,867 1,519 SH DFND 4 1,519 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 29,923,873 417,523 SH DFND 5 0 0 417,523
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 60,419,943 716,010 SH OTR 23 0 0 716,010
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 4,393,632 52,067 SH DFND 23 52,067 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 224,293 2,658 SH DFND 2 0 0 2,658
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 6,666 79 SH DFND 4 79 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 50,431,584 997,065 SH OTR 23 0 0 997,065
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 24,495,085 484,284 SH DFND 5 484,284 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,250,985,189 84,044,784 SH DFND 11 0 0 84,044,784
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 754,047 14,908 SH DFND 8 14,908 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 67,120,048 1,327,007 SH DFND 5 0 0 1,327,007
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 9,206 182 SH DFND 2 0 0 182
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,365,374 46,765 SH DFND 23 46,765 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 573,612,036 11,340,688 SH DFND 4 11,340,688 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 10,648,181 177,617 SH OTR 23 0 0 177,617
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 921,432 15,370 SH DFND 5 15,370 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 99,457 1,659 SH DFND 23 1,659 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 6,639,953 137,067 SH OTR 23 0 0 137,067
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 339 7 SH DFND 5 7 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 269,101 5,555 SH DFND 23 5,555 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 7,678,193 166,537 SH OTR 23 0 0 166,537
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 63,696,685 1,381,557 SH DFND 4 979,169 0 402,388
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 335,414 7,275 SH DFND 23 7,267 0 8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 9,107,259 197,533 SH DFND 15 197,533 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 14,837,557 321,821 SH DFND 16 321,821 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 40,665 882 SH DFND 8 882 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 619,230 4,958 SH OTR 23 0 0 4,958
JPM DIVER RET US MC EQUITY FUND 46641Q886 225,034 1,802 SH DFND 23 1,802 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 4,121 33 SH DFND 5 33 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 1,777,022 36,952 SH OTR 23 0 0 36,952
JP MORGAN INFLATION MGD BOND FUND 46654Q104 40,684 846 SH OTR 2 0 0 846
JP MORGAN INFLATION MGD BOND FUND 46654Q104 523,696,301 10,889,921 SH DFND 4 10,889,921 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 11,329,764 186,651 SH OTR 23 0 0 186,651
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 641,599 10,570 SH OTR 2 0 0 10,570
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 285,425,543 4,702,233 SH DFND 15 4,702,233 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 607 10 SH DFND 11 0 0 10
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 2,185,807 36,010 SH DFND 23 36,010 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 948,172,332 15,620,631 SH DFND 4 15,620,631 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 151,750 2,500 SH DFND 1 0 0 2,500
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 16,019,094 263,906 SH DFND 2 0 0 263,906
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 140,349,752 2,312,187 SH DFND 5 0 0 2,312,187
JPM NY TX FREE BD ETF FUND 46654Q476 7,935,304 157,665 SH OTR 2 0 0 157,665
JPM NY TX FREE BD ETF FUND 46654Q476 1,253,871 24,913 SH DFND 1 0 0 24,913
JPM NY TX FREE BD ETF FUND 46654Q476 15,564,653 309,252 SH DFND 2 0 0 309,252
JPM NY TX FREE BD ETF FUND 46654Q476 77 1 SH DFND 5 0 0 1
JPM CFLIA TAX FB ETF FUND 46654Q484 2,022,842 40,092 SH OTR 2 0 0 40,092
JPM CFLIA TAX FB ETF FUND 46654Q484 824,233 16,336 SH OTR 1 0 0 16,336
JPM CFLIA TAX FB ETF FUND 46654Q484 258,986 5,133 SH OTR 23 0 0 5,133
JPM CFLIA TAX FB ETF FUND 46654Q484 34,640,082 686,554 SH DFND 2 0 0 686,554
JPM CFLIA TAX FB ETF FUND 46654Q484 1,771,828 35,117 SH DFND 1 0 0 35,117
JPMRGN NSDQ EQTY PRM YLD ETF FUND 46654Q492 1,195,867 21,017 SH OTR 23 0 0 21,017
JPMRGN NSDQ EQTY PRM YLD ETF FUND 46654Q492 113,231,000 1,990,000 SH DFND 4 0 0 1,990,000
JPMORGAN EQUITY PREM YLD ETF FUND 46654Q518 105,651,408 1,963,000 SH DFND 4 0 0 1,963,000
JPM MANAGED FUTURES PLUS ETF FUND 46654Q526 14,423,580 300,000 SH DFND 4 0 0 300,000
JPM INTRNL DYMC ETF FUND 46654Q534 22,240,829 442,453 SH DFND 4 288,453 0 154,000
JPMORGAN 100PCT US TRE SMM ETF FUND 46654Q542 49,053,900 490,000 SH DFND 4 490,000 0 0
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 29,730,007 590,115 SH OTR 23 0 0 590,115
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 2,760,421 54,792 SH OTR 2 0 0 54,792
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 164,793 3,271 SH DFND 1 0 0 3,271
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 15,508,755 307,835 SH DFND 5 0 0 307,835
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 103,238,494 2,049,196 SH DFND 4 2,049,196 0 0
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 81,515 1,618 SH DFND 23 0 0 1,618
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559 8,427,365 167,276 SH DFND 2 0 0 167,276
JPMORGAN EQ AND OPTIN TR ETF FUND 46654Q567 64,434 1,141 SH DFND 5 0 0 1,141
JPMORGAN EQ AND OPTIN TR ETF FUND 46654Q567 28,235,800 500,000 SH DFND 4 0 0 500,000
MORTGAGE-BACKED SECURITIES FUND 46654Q575 108,188 2,128 SH OTR 11 0 2,128 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 872,160 17,155 SH OTR 2 0 0 17,155
MORTGAGE-BACKED SECURITIES FUND 46654Q575 9,360,498 184,116 SH OTR 23 0 0 184,116
MORTGAGE-BACKED SECURITIES FUND 46654Q575 2,029,584 39,921 SH OTR 1 0 0 39,921
MORTGAGE-BACKED SECURITIES FUND 46654Q575 12,049 237 SH DFND 5 237 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 1,381,734,108 27,178,090 SH DFND 11 36 0 27,178,054
MORTGAGE-BACKED SECURITIES FUND 46654Q575 778,258,110 15,307,988 SH DFND 4 14,981,750 0 326,238
MORTGAGE-BACKED SECURITIES FUND 46654Q575 1,529,423 30,083 SH DFND 5 0 0 30,083
MORTGAGE-BACKED SECURITIES FUND 46654Q575 249,163,790 4,900,940 SH DFND 2 0 0 4,900,940
MORTGAGE-BACKED SECURITIES FUND 46654Q575 267,469 5,261 SH DFND 23 5,261 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575 1,077,147 21,187 SH DFND 1 0 0 21,187
JPM INTLL HDG EQ LDDR OVRLY FUND 46654Q591 2,056,341 37,262 SH OTR 23 0 0 37,262
JPM INTLL HDG EQ LDDR OVRLY FUND 46654Q591 13,876 251 SH DFND 5 0 0 251
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 182,381,282 1,882,937 SH OTR 23 0 0 1,882,937
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 50,618,552 522,595 SH OTR 4 522,595 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 851,165,386 8,787,584 SH DFND 4 6,925,645 0 1,861,939
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 43,352,696 447,581 SH DFND 18 447,581 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 9,603,766 99,151 SH DFND 8 99,151 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 2,267,086 23,405 SH DFND 23 22,532 0 873
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 1,213,268 12,526 SH DFND 5 12,526 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 2,099,925 21,680 SH DFND 2 0 0 21,680
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 5,973,841 61,675 SH DFND 16 61,675 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 330,403 3,411 SH DFND 5 0 0 3,411
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 4,156,113 62,376 SH OTR 4 62,376 0 0
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 11,009,366 165,231 SH OTR 23 0 0 165,231
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 2,379,024 35,705 SH DFND 23 34,146 0 1,559
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 27,052 406 SH DFND 5 406 0 0
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 13,326,000 200,000 SH DFND 4 0 0 200,000
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 8,745,854 131,260 SH DFND 8 131,260 0 0
JPM HED LADDERED OVERLAY ETF FUND 46654Q625 24,389,080 400,000 SH DFND 4 0 0 400,000
JPMorgan Active High Yield ETF FUND 46654Q633 2,587,530 51,283 SH OTR 23 0 0 51,283
JPMorgan Active High Yield ETF FUND 46654Q633 40,651,713 805,688 SH DFND 4 805,688 0 0
JPMorgan Active High Yield ETF FUND 46654Q633 87,591 1,736 SH DFND 5 0 0 1,736
JPMorgan Active High Yield ETF FUND 46654Q633 3,167,520 62,778 SH DFND 16 62,778 0 0
JPMorgan Active High Yield ETF FUND 46654Q633 4,540,627 89,992 SH DFND 8 89,992 0 0
JPMorgan Flexible Income ETF FUND 46654Q641 6,301,888 116,603 SH OTR 23 0 0 116,603
JPMorgan Flexible Income ETF FUND 46654Q641 1,994,657 36,907 SH DFND 16 36,907 0 0
JPMorgan Flexible Income ETF FUND 46654Q641 12,268,329 227,000 SH DFND 4 0 0 227,000
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658 1,025,822 18,314 SH OTR 23 0 0 18,314
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658 4,256,988 76,000 SH DFND 4 0 0 76,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666 7,609,160 100,000 SH DFND 4 0 0 100,000
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674 69,982 1,034 SH DFND 5 1,034 0 0
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674 6,768,110 100,000 SH DFND 4 0 0 100,000
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682 14,105,500 200,000 SH DFND 4 0 0 200,000
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 1,783,992 22,630 SH OTR 23 0 0 22,630
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 8,277,223 105,000 SH DFND 4 0 0 105,000
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 13,712,100 200,000 SH DFND 4 0 0 200,000
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 119,543,341 2,224,062 SH OTR 23 0 0 2,224,062
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 253,298,541 4,712,531 SH DFND 4 4,712,531 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716 531,211 9,883 SH DFND 23 9,796 0 87
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 32,441,428 481,541 SH OTR 23 0 0 481,541
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 101,055 1,500 SH DFND 4 1,500 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 52,549 780 SH DFND 23 0 0 780
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 1,490,973 22,131 SH DFND 5 0 0 22,131
JPMORGAN US TECH LEADERS FUND 46654Q732 8,173,578 75,625 SH OTR 2 0 0 75,625
JPMORGAN US TECH LEADERS FUND 46654Q732 13,186 122 SH OTR 1 0 0 122
JPMORGAN US TECH LEADERS FUND 46654Q732 237,776 2,200 SH DFND 1 0 0 2,200
JPMORGAN US TECH LEADERS FUND 46654Q732 36,835,826 340,820 SH DFND 2 0 0 340,820
JPMORGAN US TECH LEADERS FUND 46654Q732 5,512 51 SH DFND 23 51 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 1,172,128 10,845 SH DFND 4 10,845 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732 76,415,112 707,023 SH DFND 5 0 0 707,023
JPMORGAN US TECH LEADERS FUND 46654Q732 287,339,864 2,658,584 SH DFND 11 0 0 2,658,584
JPMORGAN US TECH LEADERS FUND 46654Q732 68,955 638 SH DFND 8 638 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 41,887,708 593,378 SH OTR 23 0 0 593,378
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 92,179,891 1,305,814 SH OTR 4 1,305,814 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 4,195,269,558 59,429,900 SH DFND 4 54,623,257 0 4,806,643
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 12,495,049 177,004 SH DFND 16 177,004 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 402,797 5,706 SH DFND 23 5,590 0 116
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 7,514,155 106,445 SH DFND 8 106,445 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757 13,187,967 143,804 SH OTR 23 0 0 143,804
JPM INTERNTL VALUE ETF FUND 46654Q757 4,987,151 54,381 SH DFND 23 54,337 0 44
JPM INTERNTL VALUE ETF FUND 46654Q757 94,734 1,033 SH DFND 4 1,033 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757 4,935,978 53,822 SH DFND 5 0 0 53,822
JPM INTERNTL VALUE ETF FUND 46654Q757 2,935 32 SH DFND 2 0 0 32
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 5,353,127 88,196 SH DFND 4 0 0 88,196
JPMORGAN LTD DURATION ETF FUND 46654Q773 296,103,613 5,672,483 SH DFND 4 5,672,483 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773 2,834,567 54,302 SH DFND 5 0 0 54,302
JPMORGAN LTD DURATION ETF FUND 46654Q773 8,509 163 SH DFND 5 163 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773 1,994,055,970 38,200,305 SH DFND 11 0 0 38,200,305
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 14,138,484 177,421 SH OTR 23 0 0 177,421
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 801,511 10,058 SH DFND 23 10,058 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 300,188 3,767 SH DFND 5 0 0 3,767
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 285,207 3,579 SH DFND 4 3,579 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2,560,723 32,134 SH DFND 2 0 0 32,134
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 2,933,248 57,883 SH OTR 23 0 0 57,883
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 118,408 1,520 SH OTR 23 0 0 1,520
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 2,112,648 27,120 SH DFND 16 27,120 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 768,686,897 9,867,611 SH DFND 4 9,867,611 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815 406,001 8,046 SH OTR 2 0 0 8,046
JPM SUS MUNICIPAL INCOME FUND 46654Q815 25,553,710 506,415 SH OTR 23 0 0 506,415
JPM SUS MUNICIPAL INCOME FUND 46654Q815 11,477,329 227,454 SH DFND 1 0 0 227,454
JPM SUS MUNICIPAL INCOME FUND 46654Q815 1,050,981 20,828 SH DFND 5 0 0 20,828
JPM SUS MUNICIPAL INCOME FUND 46654Q815 12,981,996 257,273 SH DFND 2 0 0 257,273
JPM BETA US TR 20 YR ETF FUND 46654Q831 26,767,104 323,484 SH DFND 4 323,484 0 0
JPM BETA US TR 3-10 YR ETF FUND 46654Q849 19,245,904 196,147 SH OTR 23 0 0 196,147
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 6,255,708 120,000 SH DFND 4 0 0 120,000
JAB ACQUISITION CORP I UNIT G50004129 250,875 25,000 SH DFND 5 25,000 0 0
JABIL INC COMMON 466313103 8,966 24 SH OTR 2 0 0 24
JABIL INC COMMON 466313103 203,975 546 SH OTR 1 0 0 546
JABIL INC COMMON 466313103 747 2 SH OTR 4 0 2 0
JABIL INC COMMON 466313103 98,031 262 SH OTR 23 0 0 262
JABIL INC COMMON 466313103 873,638,345 2,338,557 SH DFND 4 2,201,584 0 136,973
JABIL INC COMMON 466313103 41,201,017 110,287 SH DFND 2 67,740 0 42,547
JABIL INC COMMON 466313103 18,599,427 49,787 SH DFND 2 49,787 0 0
JABIL INC COMMON 466313103 153,168 410 SH DFND 1 0 0 410
JABIL INC COMMON 466313103 15,106,949 40,438 SH DFND 5 0 0 40,438
JABIL INC COMMON 466313103 18,843,375 50,440 SH DFND 8 38,342 6,235 5,863
JABIL INC COMMON 466313103 2,265,389 6,064 SH DFND 15 6,064 0 0
JABIL INC COMMON 466313103 374 1 SH DFND 11 0 0 1
JABIL INC COMMON 466313103 16,438 44 SH DFND 23 44 0 0
JABIL INC COMMON 466313103 10,416,158 27,882 SH DFND 5 27,882 0 0
JABIL INC COMMON 466313103 937,686 2,510 SH DFND 24 2,510 0 0
JABIL INC COMMON 466313103 223,774 599 SH DFND 10 599 0 0
JABIL INC COMMON 466313103 26,426,676 70,739 SH DFND 6 70,739 0 0
JABIL INC COMMON 466313103 7,990,876 21,390 SH DFND 16 21,390 0 0
JACK IN THE BOX INC COMMON 466367109 506,034 30,484 SH DFND 2 23,066 0 7,418
JACK IN THE BOX INC COMMON 466367109 1,328 80 SH DFND 6 80 0 0
JACK IN THE BOX INC COMMON 466367109 5,569,167 335,492 SH DFND 4 299,339 0 36,153
JACKSON ACQUISITION CO II COMMON G4992A110 532,500 50,000 SH DFND 5 50,000 0 0
JACKSON FINANCIAL INC COMMON 46817M107 30,844 294 SH OTR 23 0 0 294
JACKSON FINANCIAL INC COMMON 46817M107 1,015,529 9,680 SH DFND 5 0 0 9,680
JACKSON FINANCIAL INC COMMON 46817M107 25,894,306 243,628 SH DFND 4 196,527 0 47,101
JACKSON FINANCIAL INC COMMON 46817M107 4,107,646 39,154 SH DFND 5 39,154 0 0
JACKSON FINANCIAL INC COMMON 46817M107 719,683 6,860 SH DFND 27 6,860 0 0
JACKSON FINANCIAL INC COMMON 46817M107 750,107 7,150 SH DFND 24 7,150 0 0
JACKSON FINANCIAL INC COMMON 46817M107 41,544 396 SH DFND 8 396 0 0
JACKSON FINANCIAL INC COMMON 46817M107 3,917,759 37,344 SH DFND 2 9,906 0 27,438
JACOBS SOLUTIONS INC COMMON 46982L108 61,063 493 SH OTR 23 0 0 493
JACOBS SOLUTIONS INC COMMON 46982L108 148,820 1,202 SH OTR 2 0 0 1,202
JACOBS SOLUTIONS INC COMMON 46982L108 57,448 464 SH OTR 1 0 0 464
JACOBS SOLUTIONS INC COMMON 46982L108 543,402 4,389 SH DFND 24 4,389 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 6,799,769 54,921 SH DFND 2 54,921 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 438,906 3,545 SH DFND 8 2,191 0 1,354
JACOBS SOLUTIONS INC COMMON 46982L108 40,114 324 SH DFND 10 324 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 148,622 1,200 SH DFND 5 0 0 1,200
JACOBS SOLUTIONS INC COMMON 46982L108 15,903,637 128,451 SH DFND 4 112,769 0 15,682
JACOBS SOLUTIONS INC COMMON 46982L108 12,381 100 SH DFND 23 100 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 75,772 612 SH DFND 15 612 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 12,582,761 101,629 SH DFND 2 0 0 101,629
JACOBS SOLUTIONS INC COMMON 46982L108 1,974,893 15,951 SH DFND 6 15,951 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 149,439 1,207 SH DFND 1 0 0 1,207
JADE BIOSCIENCES INC COMMON 008064206 5,793 262 SH OTR 1 0 0 262
JADE BIOSCIENCES INC COMMON 008064206 855,679 38,701 SH DFND 2 24,640 0 14,061
JADE BIOSCIENCES INC COMMON 008064206 7,884,492 356,603 SH DFND 8 356,603 0 0
JADE BIOSCIENCES INC COMMON 008064206 23,858,967 1,079,103 SH DFND 4 972,847 0 106,256
JADE BIOSCIENCES INC COMMON 008064206 8,579 388 SH DFND 1 0 0 388
JADE BIOSCIENCES INC COMMON 008064206 177 8 SH DFND 5 0 0 8
JADE BIOSCIENCES INC COMMON 008064206 310 14 SH DFND 25 14 0 0
JAKKS PAC INC COMMON 47012E403 1,471 62 SH DFND 6 62 0 0
JAKKS PAC INC COMMON 47012E403 91,598 3,860 SH DFND 2 0 0 3,860
JAMES HARDIE INDS PLC COMMON G4253H101 393 14 SH OTR 23 0 0 14
JAMES HARDIE INDS PLC COMMON G4253H101 131,169,779 4,964,791 SH DFND 4 4,703,309 0 261,482
JAMES HARDIE INDS PLC COMMON G4253H101 2,225,040 84,218 SH DFND 2 84,186 0 32
JAMES HARDIE INDS PLC COMMON G4253H101 83,619 3,165 SH DFND 5 0 0 3,165
JAMES HARDIE INDS PLC COMMON G4253H101 8,195,986 310,219 SH DFND 8 310,219 0 0
JAMES HARDIE INDS PLC COMMON G4253H101 22,282,417 843,392 SH DFND 5 843,392 0 0
JAMES RIV GROUP HOLDINGS INC COMMON 46990A102 68,979 15,501 SH DFND 2 0 0 15,501
JAMES RIV GROUP HOLDINGS INC COMMON 46990A102 3,155 709 SH DFND 6 709 0 0
JAMES RIV GROUP HOLDINGS INC COMMON 46990A102 4 1 SH DFND 4 1 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100 12,856 140 SH OTR 23 0 0 140
JH SECURITIZED INCOME ETF FUND 47103U746 89,349 1,734 SH OTR 23 0 0 1,734
JANUS HENDERSON B-BBB CLO ET FUND 47103U753 143 3 SH DFND 5 3 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 11,391,608 224,775 SH OTR 23 0 0 224,775
JANUS HENDERSON AAA CLO ETF FUND 47103U845 35,983 710 SH DFND 5 0 0 710
JANUS HENDERSON AAA CLO ETF FUND 47103U845 1,921,786 37,920 SH DFND 23 37,920 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 1,369,576 27,024 SH DFND 5 27,024 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852 5,084,019 112,032 SH OTR 23 0 0 112,032
JANUS HENDERSON MORTG BACKED FUND 47103U852 4,520,256 99,609 SH DFND 5 99,609 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886 77,211 1,573 SH OTR 23 0 0 1,573
JANUS HENDERSON SHORT DURATI FUND 47103U886 1,408,996 28,714 SH DFND 5 0 0 28,714
JANUS HENDERSON GROUP PLC COMMON G4474Y214 11,745 226 SH OTR 1 0 0 226
JANUS HENDERSON GROUP PLC COMMON G4474Y214 22,555 434 SH DFND 6 434 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 26,265,534 505,398 SH DFND 5 505,398 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 9,093,243 169,304 SH DFND 4 88,975 0 80,329
JANUS HENDERSON GROUP PLC COMMON G4474Y214 30,662 590 SH DFND 2 0 0 590
JANUS HENDERSON GROUP PLC COMMON G4474Y214 42,875,250 825,000 SH DFND 2 825,000 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,067,672 20,544 SH DFND 5 0 0 20,544
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 28,248,930 5,026,500 SH DFND 4 4,850,464 0 176,036
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,730,072 485,778 SH DFND 5 485,778 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 1,467,787 261,172 SH DFND 2 205,812 0 55,360
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,810 500 SH DFND 5 0 0 500
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,188,580 389,427 SH DFND 8 389,427 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,855 508 SH DFND 6 508 0 0
JANUS LIVING INC COMMON 471024109 10,271,722 356,657 SH OTR 22 0 356,657 0
JANUS LIVING INC COMMON 471024109 6,444,490 220,350 SH DFND 4 200,514 0 19,836
JANUS LIVING INC COMMON 471024109 3,802 132 SH DFND 6 132 0 0
JANUS LIVING INC COMMON 471024109 1,690,733 58,706 SH DFND 2 58,706 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 5,027 328 SH OTR 1 0 0 328
JANUX THERAPEUTICS INC COMMON 47103J105 114,386 7,464 SH DFND 6 7,464 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 417,192 27,223 SH DFND 2 8,590 0 18,633
JANUX THERAPEUTICS INC COMMON 47103J105 7,448 486 SH DFND 1 0 0 486
JANUX THERAPEUTICS INC COMMON 47103J105 1,572,100 102,584 SH DFND 4 94,311 0 8,273
JANUX THERAPEUTICS INC COMMON 47103J105 619,896 40,450 SH DFND 5 0 0 40,450
JAPAN SMALLER CAPITALIZATION FUND 47109U104 24,968 2,107 SH DFND 5 2,107 0 0
JASPER THERAPEUTICS INC WARRANT 471871111 40 2,941 PRN DFND 5 2,941 0 0
JASPER THERAPEUTICS INC COMMON 471871202 4 9 SH DFND 6 9 0 0
JAZZ INVESTMENTS I LTD BOND 472145AH4 25,221,110 14,940,000 PRN DFND 4 10,725,000 0 4,215,000
JAZZ INVESTMENTS I LTD BOND 472145AH4 3,984,058 2,360,000 PRN DFND 8 470,000 1,060,000 830,000
JAZZ INVESTMENTS I LTD BOND 472145AH4 438,922 260,000 PRN DFND 5 260,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AH4 837,327 496,000 PRN DFND 16 496,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,754 20 SH OTR 1 0 0 20
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,605 6 SH OTR 23 0 0 6
JAZZ PHARMACEUTICALS PLC COMMON G50871105 13,854,559 58,281 SH DFND 2 3,558 0 54,723
JAZZ PHARMACEUTICALS PLC COMMON G50871105 16,831,204 70,802 SH DFND 5 0 0 70,802
JAZZ PHARMACEUTICALS PLC COMMON G50871105 218,035,643 914,285 SH DFND 4 866,854 0 47,431
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,154,844 4,858 SH DFND 8 4,858 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,377 10 SH DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105 149,764 630 SH DFND 2 630 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 138,828 584 SH DFND 24 584 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 26,458,949 111,303 SH DFND 6 111,303 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,664 7 SH DFND 23 7 0 0
JBG SMITH PPTYS COMMON 46590V100 995,695 67,459 SH DFND 2 42,462 0 24,997
JBG SMITH PPTYS COMMON 46590V100 589,367 39,930 SH DFND 5 39,930 0 0
JBG SMITH PPTYS COMMON 46590V100 3,209,695 217,459 SH DFND 4 217,459 0 0
JBG SMITH PPTYS COMMON 46590V100 43,188 2,926 SH DFND 5 0 0 2,926
JBG SMITH PPTYS COMMON 46590V100 1,358 92 SH DFND 24 92 0 0
JBS N.V. COMMON N4732M103 205,492 16,816 SH DFND 8 16,816 0 0
JBS N.V. COMMON N4732M103 895,335 73,268 SH DFND 6 73,268 0 0
JBS N.V. COMMON N4732M103 2,893,562 236,789 SH DFND 4 236,789 0 0
JBS N.V. COMMON N4732M103 687,387 56,251 SH DFND 2 56,251 0 0
JBS N.V. COMMON N4732M103 17,974,642 1,470,920 SH DFND 27 1,470,920 0 0
JBS N.V. COMMON N4732M103 13,283 1,087 SH DFND 24 1,087 0 0
JBT MAREL CORPORATION COMMON 477839104 37,154 263 SH OTR 23 0 0 263
JBT MAREL CORPORATION COMMON 477839104 2,684 19 SH DFND 6 19 0 0
JBT MAREL CORPORATION COMMON 477839104 9,981,149 70,653 SH DFND 8 70,653 0 0
JBT MAREL CORPORATION COMMON 477839104 34,100,035 238,979 SH DFND 4 195,461 0 43,518
JBT MAREL CORPORATION COMMON 477839104 3,803,130 26,921 SH DFND 2 4,896 0 22,025
JBT MAREL CORPORATION COMMON 477839104 130,251 922 SH DFND 5 0 0 922
JD.COM INC ADR 47215P106 17,574 696 SH OTR 13 0 696 0
JD.COM INC ADR 47215P106 151 5 SH OTR 23 0 0 5
JD.COM INC ADR 47215P106 721,999 28,594 SH DFND 5 0 0 28,594
JD.COM INC ADR 47215P106 278 11 SH DFND 4 11 0 0
JD.COM INC ADR 47215P106 179,300 7,101 SH DFND 24 7,101 0 0
JD.COM INC ADR 47215P106 3,060,780 121,219 SH DFND 6 121,219 0 0
JD.COM INC OPTION 47215P906 11,110,000 440,000 SH Call DFND 5 440,000 0 0
JD.COM INC OPTION 47215P956 3,787,500 150,000 SH Put DFND 5 150,000 0 0
JD.COM INC BOND 47215PAJ5 4,671,343 4,753,000 PRN DFND 4 4,753,000 0 0
JD.COM INC BOND 47215PAJ5 1,089,947 1,109,000 PRN DFND 16 1,109,000 0 0
JD.COM INC BOND 47215PAJ5 478,633 487,000 PRN DFND 6 487,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 34,588 709 SH OTR 23 0 0 709
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 3,512 72 SH OTR 1 0 0 72
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 78,130,975 1,601,701 SH DFND 2 0 0 1,601,701
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 1,937,590 39,721 SH DFND 5 39,721 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 24,731 507 SH DFND 6 507 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 11,160,871 221,368 SH DFND 4 152,099 0 69,269
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 336,960 6,907 SH DFND 5 0 0 6,907
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 19,366 397 SH DFND 24 397 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 546,336 11,200 SH DFND 18 11,200 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 39 2 SH DFND 4 2 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 295,172 15,137 SH DFND 5 15,137 0 0
JEFFERSON CAPITAL INC COMMON 47248R103 182,715 9,370 SH DFND 2 0 0 9,370
JELD-WEN HLDG INC COMMON 47580P103 1,921 1,392 SH DFND 6 1,392 0 0
JELD-WEN HLDG INC COMMON 47580P103 3,118,382 2,259,697 SH DFND 5 2,259,697 0 0
JENA ACQUISITION CORP II COMMON G5093B105 1,457,400 140,000 SH DFND 2 140,000 0 0
JENA ACQUISITION CORP II RIGHT G5093B113 23,800 140,000 SH DFND 2 140,000 0 0
JENA ACQUISITION CORP II UNIT G5093B121 523,500 50,000 SH DFND 5 50,000 0 0
JERASH HLDGS US INC COMMON 47632P101 3,768 769 SH DFND 2 769 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,054,071 187,224 SH DFND 2 45,766 0 141,458
JETBLUE AIRWAYS CORP COMMON 477143101 6,132,309 1,075,936 SH DFND 4 908,200 0 167,736
JETBLUE AIRWAYS CORP COMMON 477143101 17,498 3,108 SH DFND 5 0 0 3,108
JETBLUE AIRWAYS CORP COMMON 477143101 3,742,064 664,665 SH DFND 5 664,665 0 0
JFROG LTD COMMON M6191J100 721 8 SH OTR 4 0 8 0
JFROG LTD COMMON M6191J100 12,973 144 SH OTR 23 0 0 144
JFROG LTD COMMON M6191J100 16,955,479 188,206 SH DFND 2 142,931 0 45,275
JFROG LTD COMMON M6191J100 27,701,504 307,487 SH DFND 8 307,487 0 0
JFROG LTD COMMON M6191J100 915,585 10,163 SH DFND 15 10,163 0 0
JFROG LTD COMMON M6191J100 411,335,796 4,561,071 SH DFND 4 4,279,383 0 281,688
JFROG LTD COMMON M6191J100 7,757,560 86,109 SH DFND 16 86,109 0 0
JFROG LTD COMMON M6191J100 2,620,358 29,086 SH DFND 5 0 0 29,086
JINKOSOLAR HLDG CO LTD ADR 47759T100 741,661 46,616 SH DFND 6 46,616 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 56,735 3,566 SH DFND 24 3,566 0 0
JOBY AVIATION INC COMMON G65163100 1 0 SH OTR 23 0 0 0
JOBY AVIATION INC COMMON G65163100 2,451 284 SH OTR 1 0 0 284
JOBY AVIATION INC COMMON G65163100 34,242,131 3,938,546 SH DFND 4 3,313,027 0 625,519
JOBY AVIATION INC COMMON G65163100 3,340,638 387,096 SH DFND 2 106,027 0 281,069
JOBY AVIATION INC COMMON G65163100 57,847 6,703 SH DFND 2 6,703 0 0
JOBY AVIATION INC COMMON G65163100 785 91 SH DFND 5 0 0 91
JOBY AVIATION INC COMMON G65163100 9,370,376 1,085,791 SH DFND 8 1,085,791 0 0
JOBY AVIATION INC OPTION G65163900 345,200 40,000 SH Call DFND 5 40,000 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 830,419 9,360 SH OTR 23 0 0 9,360
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 265,539 2,993 SH DFND 4 2,993 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 168,391 1,898 SH DFND 23 1,898 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107 134,322 1,514 SH DFND 5 1,514 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 4,740,484 63,434 SH OTR 23 0 0 63,434
JOHN HANCOCK MULTI FACT MID FUND 47804J206 6,875 92 SH DFND 23 92 0 0
JOHN HANCOCK CORE BOND ETF FUND 47804J693 1,599,795 63,233 SH DFND 5 63,233 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719 4,650,657 181,737 SH OTR 23 0 0 181,737
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719 1,868 73 SH DFND 23 0 0 73
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792 64,533 2,928 SH OTR 23 0 0 2,928
JOHN HANCOCK CORPORATE BOND FUND 47804J818 356,702 16,723 SH DFND 5 16,723 0 0
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834 48,329 1,219 SH OTR 23 0 0 1,219
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 35 0 SH OTR 23 0 0 0
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 332,633 6,857 SH DFND 5 6,857 0 0
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 103,908 2,142 SH DFND 4 2,142 0 0
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 453,622 10,234 SH OTR 23 0 0 10,234
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 4,433 100 SH DFND 4 100 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 1,422 65 SH DFND 6 65 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 284 13 SH DFND 4 0 0 13
JOHN MARSHALL BANCORP INC COMMON 47805L101 114,293 5,226 SH DFND 2 0 0 5,226
JOHN MARSHALL BANCORP INC COMMON 47805L101 21,520 984 SH DFND 2 984 0 0
JOHNSON & JOHNSON COMMON 478160104 1,699,445 6,574 SH OTR 4 0 199 6,375
JOHNSON & JOHNSON COMMON 478160104 10,966,056 42,420 SH OTR 23 0 0 42,420
JOHNSON & JOHNSON COMMON 478160104 102,638,035 397,037 SH OTR 2 0 0 397,037
JOHNSON & JOHNSON COMMON 478160104 8,220,618 31,800 SH OTR 1 0 0 31,800
JOHNSON & JOHNSON COMMON 478160104 5,247,494 20,299 SH OTR 13 0 20,299 0
JOHNSON & JOHNSON COMMON 478160104 719,692 2,784 SH DFND 23 2,784 0 0
JOHNSON & JOHNSON COMMON 478160104 9,976,345,472 38,591,719 SH DFND 4 35,299,655 157,752 3,134,312
JOHNSON & JOHNSON COMMON 478160104 291,588,164 1,127,957 SH DFND 2 1,127,957 0 0
JOHNSON & JOHNSON COMMON 478160104 1,257,261,317 4,863,492 SH DFND 8 4,084,085 131,640 647,767
JOHNSON & JOHNSON COMMON 478160104 26,590,597 102,861 SH DFND 24 102,861 0 0
JOHNSON & JOHNSON COMMON 478160104 48,335,683 186,978 SH DFND 11 0 0 186,978
JOHNSON & JOHNSON COMMON 478160104 1,354,983,861 5,241,514 SH DFND 2 2,723,790 0 2,517,724
JOHNSON & JOHNSON COMMON 478160104 65,422,935 253,077 SH DFND 15 253,077 0 0
JOHNSON & JOHNSON COMMON 478160104 144,819,629 560,209 SH DFND 10 415,158 0 145,051
JOHNSON & JOHNSON COMMON 478160104 115,002,827 444,868 SH DFND 16 444,868 0 0
JOHNSON & JOHNSON COMMON 478160104 20,288,640 78,483 SH DFND 6 78,483 0 0
JOHNSON & JOHNSON COMMON 478160104 246,705,141 954,335 SH DFND 5 954,335 0 0
JOHNSON & JOHNSON COMMON 478160104 11,805,376 45,667 SH DFND 1 0 0 45,667
JOHNSON & JOHNSON COMMON 478160104 99,350,563 384,320 SH DFND 27 384,320 0 0
JOHNSON & JOHNSON COMMON 478160104 18,012,460 69,678 SH DFND 24 69,678 0 0
JOHNSON & JOHNSON COMMON 478160104 1,261,863,460 4,881,294 SH DFND 5 0 0 4,881,294
JOHNSON & JOHNSON COMMON 478160104 3,681,958 14,243 SH DFND 18 14,243 0 0
JOHNSON & JOHNSON OPTION 478160904 328,695,465 1,271,500 SH Call DFND 5 1,271,500 0 0
JOHNSON & JOHNSON OPTION 478160954 90,840,414 351,400 SH Put DFND 5 351,400 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 953,940 6,791 SH OTR 23 0 0 6,791
JOHNSON CONTROLS INTERNATION COMMON G51502105 835,375 5,947 SH OTR 2 0 0 5,947
JOHNSON CONTROLS INTERNATION COMMON G51502105 406,239 2,892 SH OTR 1 0 0 2,892
JOHNSON CONTROLS INTERNATION COMMON G51502105 317,181 2,258 SH DFND 15 2,258 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 40,904,302 291,196 SH DFND 2 291,196 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 2,542,788 18,102 SH DFND 8 14,905 0 3,197
JOHNSON CONTROLS INTERNATION COMMON G51502105 57,452 409 SH DFND 23 409 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 148,254,474 1,055,417 SH DFND 4 905,201 0 150,216
JOHNSON CONTROLS INTERNATION COMMON G51502105 233,872,717 1,664,930 SH DFND 5 1,664,930 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 1,034,702 7,366 SH DFND 16 7,366 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 2,885,254 20,540 SH DFND 24 20,540 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 8,181,254 58,242 SH DFND 27 58,242 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 413,965 2,947 SH DFND 1 0 0 2,947
JOHNSON CONTROLS INTERNATION COMMON G51502105 35,063,840 249,618 SH DFND 2 1,806 0 247,812
JOHNSON CONTROLS INTERNATION COMMON G51502105 42,958,254 305,818 SH DFND 5 0 0 305,818
JOHNSON CONTROLS INTERNATION OPTION G51502905 31,366,951 223,300 SH Call DFND 5 223,300 0 0
JOHNSON CONTROLS INTERNATION OPTION G51502955 120,214,226 855,800 SH Put DFND 5 855,800 0 0
JOHNSON OUTDOORS INC COMMON 479167108 8,702 190 SH OTR 1 0 0 190
JOHNSON OUTDOORS INC COMMON 479167108 123,431 2,695 SH DFND 2 0 0 2,695
JOHNSON OUTDOORS INC COMMON 479167108 3,298 72 SH DFND 4 72 0 0
JOHNSON OUTDOORS INC COMMON 479167108 46 1 SH DFND 5 0 0 1
JOINT CORP COMMON 47973J102 2,182 262 SH DFND 6 262 0 0
JOINT CORP COMMON 47973J102 716 86 SH DFND 2 86 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,818 9 SH OTR 1 0 0 9
JONES LANG LASALLE INC COMMON 48020Q107 1,252 4 SH OTR 13 0 4 0
JONES LANG LASALLE INC COMMON 48020Q107 255,473 816 SH OTR 23 0 0 816
JONES LANG LASALLE INC COMMON 48020Q107 14,939,956 47,719 SH DFND 2 167 0 47,552
JONES LANG LASALLE INC COMMON 48020Q107 3,683,386 11,765 SH DFND 8 11,765 0 0
JONES LANG LASALLE INC COMMON 48020Q107 164,054 524 SH DFND 24 524 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,070 13 SH DFND 1 0 0 13
JONES LANG LASALLE INC COMMON 48020Q107 29,364,399 91,638 SH DFND 4 62,338 0 29,300
JONES LANG LASALLE INC COMMON 48020Q107 7,720,662 24,660 SH DFND 5 0 0 24,660
JONES LANG LASALLE INC COMMON 48020Q107 4,070 13 SH DFND 2 13 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,681,776 18,148 SH DFND 5 18,148 0 0
JOURNEY MED CORP COMMON 48115J109 278 41 SH DFND 2 41 0 0
JOURNEY MED CORP COMMON 48115J109 1,718 253 SH DFND 6 253 0 0
JOYY INC ADR 46591M109 3,956 60 SH OTR 23 0 0 60
JOYY INC ADR 46591M109 3,049,526 46,254 SH DFND 5 46,254 0 0
JOYY INC ADR 46591M109 28,548 433 SH DFND 6 433 0 0
JOYY INC ADR 46591M109 5,901,658 89,514 SH DFND 4 87,825 0 1,689
JOYY INC ADR 46591M109 8,591,404 130,311 SH DFND 8 130,311 0 0
JOYY INC ADR 46591M109 97,049 1,472 SH DFND 18 1,472 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,114,712 9,456 SH OTR 1 0 0 9,456
JPMORGAN CHASE & CO COMMON 46625H100 152,961,469 464,378 SH OTR 2 0 0 464,378
JPMORGAN CHASE & CO COMMON 46625H100 11,529 35 SH OTR 23 0 0 35
JPMORGAN CHASE & CO COMMON 46625H100 1,016,042,932 3,084,619 SH DFND 4 772,499 0 2,312,120
JPMORGAN CHASE & CO COMMON 46625H100 89,483,076 271,663 SH DFND 8 143,445 71,271 56,947
JPMORGAN CHASE & CO COMMON 46625H100 1,488,843 4,520 SH DFND 15 4,520 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,308,365 7,008 SH DFND 5 0 0 7,008
JPMORGAN CHASE & CO COMMON 46625H100 406,770,628 1,234,921 SH DFND 2 0 0 1,234,921
JPMORGAN CHASE & CO COMMON 46625H100 3,550,495 10,779 SH DFND 1 0 0 10,779
JPMORGAN CHASE & CO COMMON 46625H100 11,523,380 34,984 SH DFND 16 34,984 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,360,079 7,165 SH DFND 10 7,165 0 0
JPMORGAN CHASE & CO COMMON 46625H100 264,500 803 SH DFND 11 0 0 803
ALERIAN MLP ETN2044 FUND 48133Q309 65,696,942 1,907,023 SH DFND 5 1,907,023 0 0
INVERSE VIX ST FUTUR ETN FUND 48133Q408 113,809,840 3,856,000 SH DFND 5 3,856,000 0 0
JULONG HOLDING LTD COMMON G5500K102 1,595 99 SH DFND 5 99 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,753 266 SH DFND 6 266 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 428 65 SH DFND 2 0 0 65
JYONG BIOTECH LTD COMMON G83116106 11,834 5,379 SH DFND 6 5,379 0 0
KADANT INC COMMON 48282T104 763,716 2,434 SH DFND 8 2,434 0 0
KADANT INC COMMON 48282T104 1,564,143 4,985 SH DFND 2 0 0 4,985
KADANT INC COMMON 48282T104 10,221,058 32,031 SH DFND 4 26,854 0 5,177
KADANT INC COMMON 48282T104 144,020 459 SH DFND 5 0 0 459
KADANT INC COMMON 48282T104 961,705 3,065 SH DFND 5 3,065 0 0
KAILERA THERAPEUTICS INC COMMON 482931102 309,058 12,166 SH DFND 4 0 0 12,166
KAILERA THERAPEUTICS INC COMMON 482931102 414,807 19,142 SH DFND 2 0 0 19,142
KAISER ALUMINIUM CORPORATION COMMON 483007704 2,746,573 13,988 SH DFND 4 10,006 0 3,982
KAISER ALUMINIUM CORPORATION COMMON 483007704 25,828 138 SH DFND 5 0 0 138
KAISER ALUMINIUM CORPORATION COMMON 483007704 35,748 191 SH DFND 6 191 0 0
KAISER ALUMINIUM CORPORATION COMMON 483007704 1,283,169 6,856 SH DFND 2 0 0 6,856
KALARIS THERAPEUTICS INC COMMON 482929106 194 46 SH DFND 6 46 0 0
KALARIS THERAPEUTICS INC COMMON 482929106 17 4 SH DFND 5 0 0 4
KALTURA INC COMMON 483467106 47,796 37,933 SH DFND 2 0 0 37,933
KALTURA INC COMMON 483467106 2,966 2,354 SH DFND 6 2,354 0 0
KALTURA INC COMMON 483467106 14,253 11,312 SH DFND 4 11,312 0 0
KAMADA LTD COMMON M6240T109 131,361 17,848 SH DFND 6 17,848 0 0
KANZHUN LIMITED ADR 48553T106 882 68 SH OTR 23 0 0 68
KANZHUN LIMITED ADR 48553T106 636 49 SH OTR 1 0 0 49
KANZHUN LIMITED ADR 48553T106 2,488,826 191,891 SH DFND 6 191,891 0 0
KANZHUN LIMITED ADR 48553T106 1,640,342 126,472 SH DFND 4 24,856 0 101,616
KANZHUN LIMITED ADR 48553T106 4,931,920 380,256 SH DFND 8 380,256 0 0
KANZHUN LIMITED ADR 48553T106 878,367 67,723 SH DFND 2 67,640 0 83
KANZHUN LIMITED ADR 48553T106 19,803,089 1,526,838 SH DFND 15 1,526,838 0 0
KANZHUN LIMITED ADR 48553T106 259 20 SH DFND 2 20 0 0
KARAT PACKAGING INC COMMON 48563L101 8,460 258 SH DFND 2 258 0 0
KARAT PACKAGING INC COMMON 48563L101 8,132 248 SH DFND 6 248 0 0
KARAT PACKAGING INC COMMON 48563L101 117,487 3,583 SH DFND 2 0 0 3,583
KARAT PACKAGING INC COMMON 48563L101 197 6 SH DFND 4 6 0 0
KARAT PACKAGING INC COMMON 48563L101 2,452,725 74,801 SH DFND 5 74,801 0 0
KARBON CAP PARTNERS CORP COMMON G5225W100 1,344,027 133,336 SH DFND 2 133,336 0 0
KARDIGAN INC COMMON 485925101 11,707,137 452,013 SH DFND 8 452,013 0 0
KARDIGAN INC COMMON 485925101 33,896,107 1,308,730 SH DFND 4 1,180,059 0 128,671
KARDIGAN INC COMMON 485925101 776,767 29,991 SH DFND 2 29,991 0 0
KARMAN HLDGS INC COMMON 485924104 2,543 54 SH OTR 1 0 0 54
KARMAN HLDGS INC COMMON 485924104 2,244,221 47,648 SH DFND 2 47,648 0 0
KARMAN HLDGS INC COMMON 485924104 2,826 60 SH DFND 5 0 0 60
KARMAN HLDGS INC COMMON 485924104 71,616,963 1,514,720 SH DFND 4 1,375,413 0 139,307
KARMAN HLDGS INC COMMON 485924104 157,550 3,345 SH DFND 25 3,345 0 0
KARMAN HLDGS INC COMMON 485924104 11,820,499 250,966 SH DFND 8 250,966 0 0
KAROOOOO LTD COMMON Y4600W108 99,609 2,037 SH DFND 4 2,037 0 0
KAROOOOO LTD COMMON Y4600W108 28,509 583 SH DFND 2 583 0 0
KARTOON STUDIOS INC. COMMON 37229T509 20 27 SH DFND 6 27 0 0
KARTOON STUDIOS INC. COMMON 37229T509 24 33 SH DFND 5 0 0 33
KARYOPHARM THERAPEUTICS INC COMMON 48576U205 83,272 8,257 SH DFND 2 0 0 8,257
KARYOPHARM THERAPEUTICS INC COMMON 48576U205 4,024 399 SH DFND 5 0 0 399
KARYOPHARM THERAPEUTICS INC COMMON 48576U205 2,006,441 198,953 SH DFND 5 198,953 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U905 63,536 6,300 SH Call DFND 5 6,300 0 0
KASPI KZ JSC ADR 48581R205 1,610,723 18,423 SH DFND 2 18,423 0 0
KASPI KZ JSC ADR 48581R205 7,351,027 84,079 SH DFND 4 80,304 0 3,775
KASPI KZ JSC ADR 48581R205 39,081 447 SH DFND 5 0 0 447
KASPI KZ JSC ADR 48581R205 19,745,978 225,849 SH DFND 8 223,256 0 2,593
KAYNE ANDERSON BDC INC COMMON 48662X105 181 13 SH DFND 6 13 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 38,281 2,776 SH DFND 4 2,776 0 0
KAZIA THERAPEUTICS LTD ADR 48669G303 41,399 2,863 SH DFND 5 2,863 0 0
KB FINL GROUP INC ADR 48241A105 1,114 11 SH OTR 23 0 0 11
KB FINL GROUP INC ADR 48241A105 8,914 88 SH OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105 1,015,938 10,029 SH DFND 6 10,029 0 0
KB FINL GROUP INC ADR 48241A105 186,065 1,836 SH DFND 5 0 0 1,836
KB FINL GROUP INC ADR 48241A105 899,341 8,878 SH DFND 4 8,878 0 0
KB FINL GROUP INC ADR 48241A105 220,631 2,178 SH DFND 2 2,178 0 0
KB FINL GROUP INC ADR 48241A105 3,140 31 SH DFND 2 0 0 31
KB FINL GROUP INC ADR 48241A105 13,777 136 SH DFND 1 0 0 136
KB HOME COMMON 48666K109 4,447 71 SH OTR 1 0 0 71
KB HOME COMMON 48666K109 138,810 2,216 SH DFND 8 2,216 0 0
KB HOME COMMON 48666K109 24,304 388 SH DFND 6 388 0 0
KB HOME COMMON 48666K109 5,192,167 82,889 SH DFND 2 3,245 0 79,644
KB HOME COMMON 48666K109 8,482,646 132,727 SH DFND 4 95,062 0 37,665
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KB HOME COMMON 48666K109 5,626,325 89,820 SH DFND 5 89,820 0 0
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KBR INC COMMON 48242W106 107,232 3,181 SH OTR 13 0 3,181 0
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KBR INC COMMON 48242W106 537,169 15,935 SH DFND 24 15,935 0 0
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KBR INC COMMON 48242W106 2,662,011 78,968 SH DFND 5 78,968 0 0
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KE HLDGS INC ADR 482497104 29,988 2,061 SH DFND 24 2,061 0 0
KE HLDGS INC ADR 482497104 5,910,225 406,201 SH DFND 8 406,201 0 0
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KEARNY FINL CORP MD COMMON 48716P108 44,885 4,842 SH DFND 5 0 0 4,842
KEARNY FINL CORP MD COMMON 48716P108 11,254 1,214 SH DFND 4 0 0 1,214
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KEARNY FINL CORP MD COMMON 48716P108 825 89 SH DFND 6 89 0 0
KEEL INFRASTRUCTURE CORP COMMON 486917107 2,884 499 SH OTR 23 0 0 499
KEEL INFRASTRUCTURE CORP COMMON 486917107 9,410,615 1,628,134 SH DFND 5 1,628,134 0 0
KEEL INFRASTRUCTURE CORP COMMON 486917107 1,415,048 244,818 SH DFND 2 0 0 244,818
KEEL INFRASTRUCTURE CORP COMMON 486917107 1,084,958 160,170 SH DFND 4 257 0 159,913
KEEL INFRASTRUCTURE CORP OPTION 486917907 141,032 24,400 SH Call DFND 5 24,400 0 0
KEEN VISION ACQUISITION CORP WARRANT G52443127 19,776 988,821 PRN DFND 5 988,821 0 0
KELLY SVCS INC COMMON 488152208 4,739,234 368,812 SH DFND 4 329,102 0 39,710
KELLY SVCS INC COMMON 488152208 489,971 38,130 SH DFND 2 25,688 0 12,442
KELLY SVCS INC COMMON 488152208 2,776 216 SH DFND 5 0 0 216
KELLY SVCS INC COMMON 488152208 1,799 140 SH DFND 6 140 0 0
KEMPER CORP COMMON 488401100 676,250 24,762 SH DFND 2 0 0 24,762
KEMPER CORP COMMON 488401100 500,702 15,902 SH DFND 4 1,777 0 14,125
KEMPER CORP COMMON 488401100 55 2 SH DFND 5 0 0 2
KENNAMETAL INC COMMON 489170100 3,161,830 90,805 SH DFND 5 90,805 0 0
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KENNAMETAL INC COMMON 489170100 3,198,217 91,850 SH DFND 27 91,850 0 0
KENNAMETAL INC COMMON 489170100 4,318 124 SH DFND 6 124 0 0
KENNAMETAL INC COMMON 489170100 1,681,632 48,295 SH DFND 8 48,295 0 0
KENON HLDGS LTD COMMON Y46717107 108,987 1,612 SH DFND 5 1,612 0 0
KENON HLDGS LTD COMMON Y46717107 9,399,142 139,020 SH DFND 6 139,020 0 0
KENVUE INC COMMON 49177J102 114,753 6,017 SH OTR 23 0 0 6,017
KENVUE INC COMMON 49177J102 450,433 23,620 SH OTR 2 0 0 23,620
KENVUE INC COMMON 49177J102 86,692 4,546 SH OTR 1 0 0 4,546
KENVUE INC COMMON 49177J102 280,651,455 14,716,909 SH DFND 5 14,716,909 0 0
KENVUE INC COMMON 49177J102 4,359,822 228,622 SH DFND 6 228,622 0 0
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KENVUE INC COMMON 49177J102 74,433,947 3,903,195 SH DFND 4 3,621,981 0 281,214
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KENVUE INC COMMON 49177J102 62,073,365 3,255,027 SH DFND 2 3,255,027 0 0
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KENVUE INC COMMON 49177J102 16,851,670 883,674 SH DFND 5 0 0 883,674
KENVUE INC COMMON 49177J102 104,694 5,490 SH DFND 1 0 0 5,490
KEROS THERAPEUTICS INC COMMON 492327101 75,865 6,941 SH DFND 25 6,941 0 0
KEROS THERAPEUTICS INC COMMON 492327101 83,757 7,663 SH DFND 2 0 0 7,663
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KESTRA MED TECHNOLOGIES LTD COMMON G52441105 224,297 7,559 SH DFND 4 70 0 7,489
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LINDE PLC COMMON G54950103 156,084,368 305,413 SH DFND 24 305,413 0 0
LINDE PLC COMMON G54950103 135,393,082 264,926 SH DFND 8 219,984 19,536 25,406
LINDE PLC COMMON G54950103 116,103,633 227,182 SH DFND 2 227,182 0 0
LINDE PLC COMMON G54950103 8,264,351 16,171 SH DFND 15 16,171 0 0
LINDE PLC COMMON G54950103 29,829,550 58,368 SH DFND 11 0 0 58,368
LINDE PLC COMMON G54950103 422,400,481 826,518 SH DFND 2 111,688 0 714,830
LINDE PLC COMMON G54950103 1,441,394,374 2,820,401 SH DFND 4 2,510,220 0 310,181
LINDE PLC COMMON G54950103 8,943,550 17,500 SH DFND 10 17,500 0 0
LINDE PLC COMMON G54950103 5,732,560 11,217 SH DFND 16 11,217 0 0
LINDE PLC COMMON G54950103 30,524,081 59,727 SH DFND 6 59,727 0 0
LINDE PLC COMMON G54950103 18,988,945 37,156 SH DFND 1 0 0 37,156
LINDE PLC COMMON G54950103 22,998 45 SH DFND 23 45 0 0
LINDE PLC COMMON G54950103 66,707,129 130,527 SH DFND 27 130,527 0 0
LINDE PLC COMMON G54950103 189,214,343 370,239 SH DFND 24 370,239 0 0
LINDE PLC COMMON G54950103 655,952,277 1,283,513 SH DFND 5 0 0 1,283,513
LINDE PLC OPTION G54950903 42,622,404 83,400 SH Call DFND 5 83,400 0 0
LINDE PLC OPTION G54950953 42,009,132 82,200 SH Put DFND 5 82,200 0 0
LINDSAY CORP COMMON 535555106 393,312 3,166 SH DFND 5 3,166 0 0
LINDSAY CORP COMMON 535555106 4,756,518 38,288 SH DFND 11 38,288 0 0
LINDSAY CORP COMMON 535555106 84,849 683 SH DFND 8 683 0 0
LINDSAY CORP COMMON 535555106 1,610,890 12,498 SH DFND 4 9,783 0 2,715
LINDSAY CORP COMMON 535555106 62,239 501 SH DFND 5 0 0 501
LINDSAY CORP COMMON 535555106 536,674 4,320 SH DFND 2 0 0 4,320
LINDSAY CORP COMMON 535555106 56,400 454 SH DFND 24 454 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 103,137 76,398 SH DFND 2 0 0 76,398
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 3,825 2,833 SH DFND 6 2,833 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1,107 820 SH DFND 2 820 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 8,066 5,975 SH DFND 5 0 0 5,975
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 675 500 SH DFND 4 500 0 0
LINEAGE INC COMMON 53566V106 586 13 SH OTR 23 0 0 13
LINEAGE INC COMMON 53566V106 7,008,450 155,398 SH DFND 5 155,398 0 0
LINEAGE INC COMMON 53566V106 2,222,077 46,502 SH DFND 4 20,692 0 25,810
LINEAGE INC COMMON 53566V106 95,071 2,108 SH DFND 5 0 0 2,108
LINEAGE INC COMMON 53566V106 2,210,937 49,023 SH DFND 2 49,023 0 0
LION GROUP HOLDING LTD ADR 53620U706 0 1 SH DFND 5 1 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 969 62 SH DFND 2 62 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 10,752,127 678,456 SH DFND 4 563,366 0 115,090
LIONSGATE STUDIOS CORP COMMON 53626N102 1,941,027 124,186 SH DFND 2 41,704 0 82,482
LIONSGATE STUDIOS CORP COMMON 53626N102 157,832 10,098 SH DFND 5 0 0 10,098
LIONSGATE STUDIOS CORP COMMON 53626N102 11,660 746 SH DFND 6 746 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102 8,471 542 SH DFND 23 542 0 0
LIQUIDIA CORPORATION COMMON 53635D202 26,367 351 SH OTR 23 0 0 351
LIQUIDIA CORPORATION COMMON 53635D202 97,656 1,300 SH DFND 5 0 0 1,300
LIQUIDIA CORPORATION COMMON 53635D202 2,668,187 35,519 SH DFND 2 6,258 0 29,261
LIQUIDIA CORPORATION COMMON 53635D202 8,359,278 108,159 SH DFND 4 69,405 0 38,754
LIQUIDIA CORPORATION COMMON 53635D202 21,259 283 SH DFND 6 283 0 0
LIQUIDIA CORPORATION OPTION 53635D902 2,028,240 27,000 SH Call DFND 5 27,000 0 0
LIQUIDIA CORPORATION OPTION 53635D952 2,028,240 27,000 SH Put DFND 5 27,000 0 0
LIQUIDITY SVCS INC COMMON 53635B107 387,108 9,903 SH DFND 2 0 0 9,903
LIQUIDITY SVCS INC COMMON 53635B107 1,518,217 38,839 SH DFND 5 38,839 0 0
LIQUIDITY SVCS INC COMMON 53635B107 1,029,513 26,337 SH DFND 4 26,337 0 0
LIQUIDITY SVCS INC COMMON 53635B107 704 18 SH DFND 23 18 0 0
WAHED DOW JONES ISLAMIC WRLD FUND 53656F268 47,142 1,210 SH OTR 23 0 0 1,210
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 3 0 SH OTR 23 0 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 5,148 282 SH DFND 5 282 0 0
SWAN HEDGED EQUITY US LG CAP FUND 53656F599 149,553 5,635 SH OTR 23 0 0 5,635
WAHED FTSE USA SHARIAH ETF FUND 53656F607 77,973 1,106 SH OTR 23 0 0 1,106
WAHED FTSE USA SHARIAH ETF FUND 53656F607 261,837 3,714 SH DFND 5 3,714 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 826 16 SH OTR 23 0 0 16
HORIZON KINETICS INFL BENEF FUND 53656F623 1,874,718 38,088 SH DFND 5 0 0 38,088
HORIZON KINETICS INFL BENEF FUND 53656F623 67,874 1,379 SH DFND 4 1,379 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 2,215 45 SH DFND 23 45 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805 10,324 184 SH DFND 4 184 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805 4,880,784 86,986 SH DFND 23 86,986 0 0
RLTIVE STRNGT MNG VOL ST ETF FUND 53656G332 117,474 3,945 SH DFND 5 3,945 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498 9 0 SH OTR 23 0 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498 65,299 1,028 SH DFND 4 1,028 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498 1,171,690 18,446 SH DFND 5 18,446 0 0
LITE STRATEGY INC COMMON 55279B301 37 41 SH DFND 6 41 0 0
LITE STRATEGY INC COMMON 55279B301 24 26 SH DFND 5 0 0 26
LITHIA MTRS INC COMMON 536797103 21,735 74 SH OTR 23 0 0 74
LITHIA MTRS INC COMMON 536797103 6,701 23 SH OTR 1 0 0 23
LITHIA MTRS INC COMMON 536797103 1,468,746 5,041 SH DFND 5 5,041 0 0
LITHIA MTRS INC COMMON 536797103 737,432 2,531 SH DFND 5 0 0 2,531
LITHIA MTRS INC COMMON 536797103 5,900,914 20,253 SH DFND 8 20,253 0 0
LITHIA MTRS INC COMMON 536797103 27,228,466 92,452 SH DFND 4 75,640 0 16,812
LITHIA MTRS INC COMMON 536797103 6,159,933 21,142 SH DFND 2 1,404 0 19,738
LITHIUM AMERS CORP NEW COMMON 53681J103 427,616 113,426 SH DFND 6 113,426 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103 33,274 8,826 SH DFND 2 8,826 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103 1,399,518 371,225 SH DFND 5 371,225 0 0
LITHIUM ARGENTINA AG COMMON H5012F103 30,557 3,834 SH DFND 6 3,834 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 6,932,530 228,269 SH OTR 23 0 0 228,269
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 14,152 466 SH OTR 1 0 0 466
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 207,974 6,848 SH DFND 5 6,848 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 1,006,333 33,135 SH DFND 5 0 0 33,135
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 31,092,472 1,023,789 SH DFND 2 0 0 1,023,789
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 77,838 2,563 SH DFND 23 2,563 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 329,664,606 10,854,942 SH DFND 11 0 0 10,854,942
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 254,227 8,371 SH DFND 1 0 0 8,371
LITTELFUSE INC COMMON 537008104 8,980 20 SH OTR 2 0 0 20
LITTELFUSE INC COMMON 537008104 21,553 48 SH OTR 23 0 0 48
LITTELFUSE INC COMMON 537008104 238,430 531 SH OTR 13 0 531 0
LITTELFUSE INC COMMON 537008104 240,675 536 SH OTR 1 0 0 536
LITTELFUSE INC COMMON 537008104 3,272,907 7,289 SH DFND 5 7,289 0 0
LITTELFUSE INC COMMON 537008104 1,197,087 2,666 SH DFND 24 2,666 0 0
LITTELFUSE INC COMMON 537008104 56,809,112 125,347 SH DFND 4 99,976 0 25,371
LITTELFUSE INC COMMON 537008104 13,737,318 30,594 SH DFND 8 30,594 0 0
LITTELFUSE INC COMMON 537008104 12,466,142 27,763 SH DFND 2 5,003 0 22,760
LITTELFUSE INC COMMON 537008104 2,468,381 5,497 SH DFND 5 0 0 5,497
LITTELFUSE INC COMMON 537008104 289,169 644 SH DFND 1 0 0 644
LIVANOVA PLC BOND 53802LAB8 2,405,080 2,328,000 PRN DFND 5 2,328,000 0 0
LIVANOVA PLC COMMON G5509L101 33,224 400 SH DFND 6 400 0 0
LIVANOVA PLC COMMON G5509L101 4,586,407 55,218 SH DFND 8 55,218 0 0
LIVANOVA PLC COMMON G5509L101 6,391,716 76,953 SH DFND 2 6,123 0 70,830
LIVANOVA PLC COMMON G5509L101 27,685,559 330,844 SH DFND 4 290,907 0 39,937
LIVANOVA PLC COMMON G5509L101 3,904 47 SH DFND 5 0 0 47
LIVANOVA PLC COMMON G5509L101 523,693 6,305 SH DFND 16 6,305 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 425,547 2,331 SH OTR 2 0 0 2,331
LIVE NATION ENTERTAINMENT IN COMMON 538034109 43,267 237 SH OTR 23 0 0 237
LIVE NATION ENTERTAINMENT IN COMMON 538034109 126,514 693 SH OTR 1 0 0 693
LIVE NATION ENTERTAINMENT IN COMMON 538034109 730 4 SH OTR 4 0 4 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 435,740,797 2,386,836 SH DFND 4 2,261,567 0 125,268
LIVE NATION ENTERTAINMENT IN COMMON 538034109 6,839,063 37,462 SH DFND 16 37,462 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 17,307,601 94,805 SH DFND 27 94,805 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 57,214,852 313,403 SH DFND 5 313,403 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,834 21 SH DFND 23 21 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 22,626,669 123,941 SH DFND 2 59,530 0 64,411
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,896,314 15,865 SH DFND 5 0 0 15,865
LIVE NATION ENTERTAINMENT IN COMMON 538034109 13,753,705 75,338 SH DFND 2 75,338 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,732,439 20,445 SH DFND 8 20,445 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 534,901 2,930 SH DFND 24 2,930 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 28,763,241 157,555 SH DFND 6 157,555 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 87,446 479 SH DFND 1 0 0 479
LIVE NATION ENTERTAINMENT IN COMMON 538034109 835,029 4,574 SH DFND 15 4,574 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 4,564,000 25,000 SH Put DFND 5 25,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6 9,065,886 5,096,000 PRN DFND 5 5,096,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BC2 26,620,565 22,334,000 PRN DFND 4 17,374,000 0 4,960,000
LIVE NATION ENTERTAINMENT IN BOND 538034BC2 7,013,316 5,884,000 PRN DFND 8 3,698,000 1,215,000 971,000
LIVE NATION ENTERTAINMENT IN BOND 538034BC2 2,668,731 2,239,000 PRN DFND 16 2,239,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 2,789 68 SH DFND 2 68 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 508,443 10,778 SH DFND 4 0 0 10,778
LIVE OAK BANCSHARES INC COMMON 53803X105 620,715 15,132 SH DFND 2 0 0 15,132
LIVE OAK BANCSHARES INC COMMON 53803X105 6,440 157 SH DFND 6 157 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 644,383 15,709 SH DFND 5 15,709 0 0
LIVEPERSON INC BOND 538146AD3 170,200 296,000 PRN DFND 5 296,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 1,561,767 41,725 SH DFND 5 41,725 0 0
LIVERAMP HLDGS INC COMMON 53815P108 12,491,364 331,194 SH DFND 4 296,482 0 34,712
LIVERAMP HLDGS INC COMMON 53815P108 1,419,720 37,930 SH DFND 2 11,964 0 25,966
LIVERAMP HLDGS INC COMMON 53815P108 14,373 384 SH DFND 6 384 0 0
LIVERAMP HLDGS INC COMMON 53815P108 23,506 628 SH DFND 5 0 0 628
LIVEWIRE GROUP INC COMMON 53838J105 6,442 5,113 SH DFND 2 0 0 5,113
LIVEWIRE GROUP INC COMMON 53838J105 737 585 SH DFND 4 585 0 0
LKQ CORP COMMON 501889208 2,011 77 SH OTR 1 0 0 77
LKQ CORP COMMON 501889208 6 0 SH OTR 23 0 0 0
LKQ CORP COMMON 501889208 2,429 93 SH DFND 1 0 0 93
LKQ CORP COMMON 501889208 9,336,025 346,050 SH DFND 4 238,713 0 107,337
LKQ CORP COMMON 501889208 1,464,575 56,071 SH DFND 24 56,071 0 0
LKQ CORP COMMON 501889208 914 35 SH DFND 2 35 0 0
LKQ CORP COMMON 501889208 126,917 4,859 SH DFND 2 4,434 0 425
LKQ CORP COMMON 501889208 386,680 14,804 SH DFND 5 0 0 14,804
LLOYDS BANKING GROUP PLC ADR 539439109 66,395 11,547 SH OTR 1 0 0 11,547
LLOYDS BANKING GROUP PLC ADR 539439109 42,516 7,394 SH OTR 2 0 0 7,394
LLOYDS BANKING GROUP PLC ADR 539439109 36,047 6,269 SH OTR 23 0 0 6,269
LLOYDS BANKING GROUP PLC ADR 539439109 74,159,562 12,897,315 SH DFND 2 0 0 12,897,315
LLOYDS BANKING GROUP PLC ADR 539439109 3,162,207 549,949 SH DFND 1 0 0 549,949
LLOYDS BANKING GROUP PLC ADR 539439109 127 22 SH DFND 6 22 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 10,825,445 1,882,686 SH DFND 11 0 0 1,882,686
LLOYDS BANKING GROUP PLC ADR 539439109 14,295,679 2,486,205 SH DFND 4 2,486,205 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 27,923,035 4,856,180 SH DFND 5 0 0 4,856,180
LLOYDS BANKING GROUP PLC ADR 539439109 35,386 6,154 SH DFND 23 6,154 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 9,666 1,681 SH DFND 2 1,681 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 52,050,892 9,052,329 SH DFND 5 9,052,329 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102 707 45 SH OTR 23 0 0 45
LOANDEPOT INC COMMON 53946R106 60,509 47,273 SH DFND 2 0 0 47,273
LOAR HOLDINGS INC COMMON 53947R105 67,847,392 848,875 SH DFND 4 809,408 0 39,467
LOAR HOLDINGS INC COMMON 53947R105 148,016 1,856 SH DFND 5 0 0 1,856
LOAR HOLDINGS INC COMMON 53947R105 2,723,463 34,150 SH DFND 2 34,150 0 0
LOAR HOLDINGS INC COMMON 53947R105 5,528,430 69,322 SH DFND 8 69,322 0 0
LOAR HOLDINGS INC COMMON 53947R105 10,288 129 SH DFND 6 129 0 0
LOCAL BOUNTI CORP COMMON 53960E205 13 10 SH DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109 406,677 810 SH OTR 1 0 0 810
LOCKHEED MARTIN CORP COMMON 539830109 1,082,517 2,156 SH OTR 23 0 0 2,156
LOCKHEED MARTIN CORP COMMON 539830109 2,984,806 5,945 SH OTR 2 0 0 5,945
LOCKHEED MARTIN CORP COMMON 539830109 42,113,130 83,879 SH DFND 2 520 0 83,359
LOCKHEED MARTIN CORP COMMON 539830109 2,330,107 4,641 SH DFND 15 4,641 0 0
LOCKHEED MARTIN CORP COMMON 539830109 48,741,458 97,081 SH DFND 2 97,081 0 0
LOCKHEED MARTIN CORP COMMON 539830109 456,884 910 SH DFND 6 910 0 0
LOCKHEED MARTIN CORP COMMON 539830109 529,182 1,054 SH DFND 8 1,054 0 0
LOCKHEED MARTIN CORP COMMON 539830109 174,459,570 347,480 SH DFND 4 300,906 0 46,574
LOCKHEED MARTIN CORP COMMON 539830109 341,910 681 SH DFND 1 0 0 681
LOCKHEED MARTIN CORP COMMON 539830109 114,472 228 SH DFND 11 0 0 228
LOCKHEED MARTIN CORP COMMON 539830109 211,371 421 SH DFND 23 421 0 0
LOCKHEED MARTIN CORP COMMON 539830109 88,339,719 175,951 SH DFND 5 0 0 175,951
LOCKHEED MARTIN CORP COMMON 539830109 82,954,014 165,224 SH DFND 27 165,224 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,642,773 3,272 SH DFND 24 3,272 0 0
LOCKHEED MARTIN CORP COMMON 539830109 58,742 117 SH DFND 16 117 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,518,251 10,990 SH DFND 5 10,990 0 0
LOEWS CORP COMMON 540424108 167,352 1,472 SH OTR 1 0 0 1,472
LOEWS CORP COMMON 540424108 398,029 3,501 SH OTR 2 0 0 3,501
LOEWS CORP COMMON 540424108 43,659 384 SH OTR 23 0 0 384
LOEWS CORP COMMON 540424108 34,310,619 301,791 SH DFND 2 179,310 0 122,481
LOEWS CORP COMMON 540424108 756,027,187 6,649,900 SH DFND 4 6,241,507 0 408,393
LOEWS CORP COMMON 540424108 2,408,977 21,189 SH DFND 15 21,189 0 0
LOEWS CORP COMMON 540424108 196,684 1,730 SH DFND 1 0 0 1,730
LOEWS CORP COMMON 540424108 23,875 210 SH DFND 24 210 0 0
LOEWS CORP COMMON 540424108 17,706,142 155,740 SH DFND 5 0 0 155,740
LOEWS CORP COMMON 540424108 87,247,070 767,412 SH DFND 8 767,412 0 0
LOEWS CORP COMMON 540424108 682 6 SH DFND 11 0 0 6
LOEWS CORP COMMON 540424108 5,457 48 SH DFND 2 48 0 0
LOEWS CORP COMMON 540424108 3,465,499 30,482 SH DFND 6 30,482 0 0
LOEWS CORP COMMON 540424108 24,502,128 215,517 SH DFND 16 215,517 0 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109 3,578 1,037 SH DFND 4 1,037 0 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109 62 18 SH DFND 6 18 0 0
LOGITECH INTL S A COMMON H50430232 2,959 30 SH OTR 23 0 0 30
LOGITECH INTL S A COMMON H50430232 4,636 47 SH OTR 2 0 0 47
LOGITECH INTL S A COMMON H50430232 16,274 165 SH OTR 1 0 0 165
LOGITECH INTL S A COMMON H50430232 18,345 186 SH DFND 16 186 0 0
LOGITECH INTL S A COMMON H50430232 7,803,704 79,121 SH DFND 2 78,880 0 241
LOGITECH INTL S A COMMON H50430232 3,666,866 37,178 SH DFND 4 28,867 2,798 5,513
LOGITECH INTL S A COMMON H50430232 314,334 3,187 SH DFND 5 0 0 3,187
LOGITECH INTL S A COMMON H50430232 198,739 2,015 SH DFND 15 2,015 0 0
LOGITECH INTL S A COMMON H50430232 666,443 6,757 SH DFND 24 6,757 0 0
LOGITECH INTL S A COMMON H50430232 1,068,360 10,832 SH DFND 10 10,832 0 0
LOGITECH INTL S A COMMON H50430232 31,952,865 323,967 SH DFND 27 323,967 0 0
LOGITECH INTL S A COMMON H50430232 143,481,795 1,454,748 SH DFND 8 1,406,758 0 47,990
LOGITECH INTL S A COMMON H50430232 15,288 155 SH DFND 1 0 0 155
LOGITECH INTL S A OPTION H50430902 1,114,519 11,300 SH Call DFND 6 11,300 0 0
LOGITECH INTL S A OPTION H50430902 7,397,250 75,000 SH Call DFND 24 75,000 0 0
LOGITECH INTL S A OPTION H50430952 1,321,642 13,400 SH Put DFND 6 13,400 0 0
LOGITECH INTL S A OPTION H50430952 19,232,850 195,000 SH Put DFND 24 195,000 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 232,675 20,145 SH DFND 6 20,145 0 0
LONG TABLE GROWTH CORP UNIT G5701H122 1,055,106 105,195 SH DFND 2 105,195 0 0
LOUISIANA PAC CORP COMMON 546347105 805 10 SH OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105 5,028,434 59,467 SH DFND 4 42,236 0 17,231
LOUISIANA PAC CORP COMMON 546347105 4,429,781 55,001 SH DFND 2 0 0 55,001
LOUISIANA PAC CORP COMMON 546347105 107,038 1,329 SH DFND 5 0 0 1,329
LOVESAC CO COMMON 54738L109 1,492 89 SH DFND 6 89 0 0
LOVESAC CO COMMON 54738L109 117 7 SH DFND 5 0 0 7
LOVESAC CO COMMON 54738L109 436 26 SH DFND 4 26 0 0
LOVESAC CO COMMON 54738L109 99,152 5,916 SH DFND 2 0 0 5,916
LOWES COS INC COMMON 548661107 27,514,677 125,266 SH OTR 2 0 0 125,266
LOWES COS INC COMMON 548661107 63,433 288 SH OTR 4 0 288 0
LOWES COS INC COMMON 548661107 1,626,838 7,406 SH OTR 23 0 0 7,406
LOWES COS INC COMMON 548661107 16,314,504 74,275 SH OTR 13 0 74,275 0
LOWES COS INC COMMON 548661107 4,067,259 18,517 SH OTR 1 0 0 18,517
LOWES COS INC COMMON 548661107 5,494,276,684 25,013,779 SH DFND 4 22,655,050 139,316 2,219,413
LOWES COS INC COMMON 548661107 139,835,340 636,628 SH DFND 10 515,573 0 121,055
LOWES COS INC COMMON 548661107 57,138,872 260,136 SH DFND 2 260,136 0 0
LOWES COS INC COMMON 548661107 50,493,801 229,883 SH DFND 6 229,883 0 0
LOWES COS INC COMMON 548661107 41,756,563 190,105 SH DFND 5 190,105 0 0
LOWES COS INC COMMON 548661107 137,042,271 623,912 SH DFND 24 623,912 0 0
LOWES COS INC COMMON 548661107 99,344,181 452,284 SH DFND 16 452,284 0 0
LOWES COS INC COMMON 548661107 53,683,558 244,405 SH DFND 11 128,564 0 115,841
LOWES COS INC COMMON 548661107 726,791,978 3,308,864 SH DFND 8 2,699,653 156,032 453,179
LOWES COS INC COMMON 548661107 584,808,138 2,662,454 SH DFND 2 1,858,133 0 804,321
LOWES COS INC COMMON 548661107 46,781,716 212,983 SH DFND 15 212,983 0 0
LOWES COS INC COMMON 548661107 414,783,876 1,888,385 SH DFND 5 0 0 1,888,385
LOWES COS INC COMMON 548661107 110,715 504 SH DFND 23 504 0 0
LOWES COS INC COMMON 548661107 3,950,186 17,984 SH DFND 1 0 0 17,984
LOWES COS INC COMMON 548661107 2,172,558 9,891 SH DFND 18 9,891 0 0
LOWES COS INC COMMON 548661107 4,278,782 19,480 SH DFND 24 19,480 0 0
LOWES COS INC COMMON 548661107 44,790,149 203,916 SH DFND 27 203,916 0 0
LOWES COS INC OPTION 548661907 17,593,965 80,100 SH Call DFND 5 80,100 0 0
LOWES COS INC OPTION 548661957 36,220,285 164,900 SH Put DFND 5 164,900 0 0
LPL FINL HLDGS INC COMMON 50212V100 80,234 298 SH OTR 1 0 0 298
LPL FINL HLDGS INC COMMON 50212V100 1,184,925 4,401 SH OTR 13 0 4,401 0
LPL FINL HLDGS INC COMMON 50212V100 30,693 114 SH OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100 67,146 249 SH OTR 23 0 0 249
LPL FINL HLDGS INC COMMON 50212V100 36,523,715 135,654 SH DFND 2 10,764 0 124,890
LPL FINL HLDGS INC COMMON 50212V100 16,964,288 63,008 SH DFND 5 0 0 63,008
LPL FINL HLDGS INC COMMON 50212V100 8,654,451 32,144 SH DFND 4 21,855 0 10,289
LPL FINL HLDGS INC COMMON 50212V100 115,773 430 SH DFND 8 430 0 0
LPL FINL HLDGS INC COMMON 50212V100 341,127 1,267 SH DFND 2 1,267 0 0
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MAGNOLIA OIL & GAS CORP COMMON 559663109 106,111 4,124 SH DFND 5 0 0 4,124
MAGNUM ICE CREAM CO NV COMMON N5505D105 4,197 239 SH OTR 2 0 0 239
MAGNUM ICE CREAM CO NV COMMON N5505D105 1,617 92 SH OTR 23 0 0 92
MAGNUM ICE CREAM CO NV COMMON N5505D105 1,861 106 SH OTR 1 0 0 106
MAGNUM ICE CREAM CO NV COMMON N5505D105 1,173,271 66,815 SH DFND 24 66,815 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 444,637 25,321 SH DFND 4 25,321 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 115,388 6,571 SH DFND 5 0 0 6,571
MAGNUM ICE CREAM CO NV COMMON N5505D105 579 33 SH DFND 23 33 0 0
MAGNUM ICE CREAM CO NV COMMON N5505D105 24,145 1,375 SH DFND 8 0 0 1,375
MAGNUM ICE CREAM CO NV COMMON N5505D105 3,424 195 SH DFND 1 0 0 195
MAGNUM ICE CREAM CO NV COMMON N5505D105 4,700,707 267,694 SH DFND 2 266,997 0 697
MAIN STR CAP CORP COMMON 56035L104 28,707 556 SH OTR 23 0 0 556
MAIN STR CAP CORP COMMON 56035L104 75,611 1,466 SH DFND 4 1,466 0 0
MAIN STR CAP CORP COMMON 56035L104 7,211,078 139,858 SH DFND 5 0 0 139,858
MAINSTREET BANCSHARES INC COMMON 56064Y100 2,169 88 SH DFND 6 88 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 64,706 2,625 SH DFND 2 0 0 2,625
MAINSTREET BANCSHARES INC COMMON 56064Y100 4,905 199 SH DFND 2 199 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 313,760 217,000 PRN DFND 5 217,000 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAD6 12,495,600 13,500,000 PRN DFND 2 13,500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAD6 3,410,836 3,685,000 PRN DFND 5 3,685,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 67,578 1,254 SH OTR 2 0 0 1,254
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 717,976 13,323 SH DFND 2 13,304 0 19
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 20,967,521 389,080 SH DFND 8 389,080 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 9,484,586 175,999 SH DFND 15 175,999 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 29,478 547 SH DFND 5 0 0 547
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2,395,842 44,458 SH DFND 4 44,458 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 19,993 371 SH DFND 6 371 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2,406,458 44,655 SH DFND 16 44,655 0 0
MAKO MNG CORP COMMON 56089A400 91,764 12,468 SH DFND 5 12,468 0 0
MAKO MNG CORP COMMON 56089A400 20,049 2,724 SH DFND 2 2,724 0 0
MALIBU BOATS INC COMMON 56117J100 3,177,372 112,913 SH DFND 5 112,913 0 0
MALIBU BOATS INC COMMON 56117J100 84 3 SH DFND 5 0 0 3
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MAMAS CREATIONS INC COMMON 56146T103 4,055,474 196,391 SH DFND 4 182,847 0 13,544
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MAMMOTH ENERGY SVCS INC COMMON 56155L108 33,232 11,420 SH DFND 5 11,420 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 1,656 569 SH DFND 2 569 0 0
MAN ACTIVE TRD ENHD ETF FUND 56164V303 2,005,529 67,678 SH DFND 5 67,678 0 0
LEUTHOLD SEL IND FUND 56167R705 7,350 158 SH OTR 23 0 0 158
LEUTHOLD SEL IND FUND 56167R705 10,313 222 SH DFND 4 222 0 0
LEUTHOLD SEL IND FUND 56167R705 28,280 610 SH DFND 5 610 0 0
VERT GLB SUST RE ETF FUND 56170L695 6 0 SH OTR 23 0 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 1,340 58 SH DFND 4 58 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 6,352,939 274,900 SH DFND 5 0 0 274,900
MANHATTAN ASSOCIATES INC COMMON 562750109 91,698 664 SH OTR 2 0 0 664
MANHATTAN ASSOCIATES INC COMMON 562750109 6,767 49 SH OTR 1 0 0 49
MANHATTAN ASSOCIATES INC COMMON 562750109 493 3 SH OTR 23 0 0 3
MANHATTAN ASSOCIATES INC COMMON 562750109 51,257,472 368,414 SH DFND 4 337,186 0 31,228
MANHATTAN ASSOCIATES INC COMMON 562750109 8,038,525 58,208 SH DFND 2 7,011 0 51,197
MANHATTAN ASSOCIATES INC COMMON 562750109 110,561 800 SH DFND 5 0 0 800
MANHATTAN ASSOCIATES INC COMMON 562750109 829 6 SH DFND 1 0 0 6
MANHATTAN ASSOCIATES INC COMMON 562750109 1,794,195 12,992 SH DFND 8 12,992 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 1,861,450 13,479 SH DFND 5 13,479 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 7,319 53 SH DFND 24 53 0 0
MANITOWOC CO INC COMMON 563571405 4,876,882 344,656 SH DFND 5 344,656 0 0
MANITOWOC CO INC COMMON 563571405 5,434 384 SH DFND 4 384 0 0
MANITOWOC CO INC COMMON 563571405 207,793 14,685 SH DFND 2 0 0 14,685
MANNKIND CORP COMMON 56400P706 1,696 400 SH DFND 5 0 0 400
MANNKIND CORP COMMON 56400P706 9,447 2,228 SH DFND 4 2,228 0 0
MANNKIND CORP COMMON 56400P706 16,184 3,817 SH DFND 6 3,817 0 0
MANNKIND CORP COMMON 56400P706 541,194 127,640 SH DFND 2 0 0 127,640
MANNKIND CORP OPTION 56400P906 424 100 SH Call DFND 5 100 0 0
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MANPOWERGROUP INC WIS COMMON 56418H100 2,113,712 56,843 SH DFND 4 45,214 0 11,629
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MANPOWERGROUP INC WIS COMMON 56418H100 698,033 19,433 SH DFND 2 0 0 19,433
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MANULIFE FINL CORP COMMON 56501R106 1,180 29 SH OTR 1 0 0 29
MANULIFE FINL CORP COMMON 56501R106 28,038,934 689,256 SH DFND 8 583,694 83,045 22,517
MANULIFE FINL CORP COMMON 56501R106 39,219,059 964,087 SH DFND 5 964,087 0 0
MANULIFE FINL CORP COMMON 56501R106 2,034,773 50,019 SH DFND 16 50,019 0 0
MANULIFE FINL CORP COMMON 56501R106 1,017 25 SH DFND 23 25 0 0
MANULIFE FINL CORP COMMON 56501R106 10,415,626 256,038 SH DFND 6 256,038 0 0
MANULIFE FINL CORP COMMON 56501R106 268,232,692 6,593,724 SH DFND 4 6,560,686 0 33,038
MANULIFE FINL CORP COMMON 56501R106 556,787 13,687 SH DFND 15 13,687 0 0
MANULIFE FINL CORP COMMON 56501R106 5,619,413 138,137 SH DFND 24 138,137 0 0
MANULIFE FINL CORP COMMON 56501R106 628,874 15,459 SH DFND 2 13,124 0 2,335
MANULIFE FINL CORP COMMON 56501R106 3,192,973 78,490 SH DFND 27 78,490 0 0
MANULIFE FINL CORP COMMON 56501R106 337,156 8,288 SH DFND 10 8,288 0 0
MANULIFE FINL CORP COMMON 56501R106 86,340,166 2,122,422 SH DFND 5 0 0 2,122,422
MAPLEBEAR INC COMMON 565394103 276,012 5,844 SH OTR 23 0 0 5,844
MAPLEBEAR INC COMMON 565394103 29,240,471 612,031 SH DFND 4 470,116 0 141,915
MAPLEBEAR INC COMMON 565394103 2,211,781 46,830 SH DFND 5 0 0 46,830
MAPLEBEAR INC COMMON 565394103 6,722,104 142,327 SH DFND 2 0 0 142,327
MAPLEBEAR INC COMMON 565394103 29,046 615 SH DFND 8 615 0 0
MAPLEBEAR INC COMMON 565394103 1,748 37 SH DFND 6 37 0 0
MAPLEBEAR INC COMMON 565394103 88,178 1,867 SH DFND 2 1,867 0 0
MAPLIGHT THERAPEUTICS INC COMMON 56565P103 148,313 4,324 SH DFND 2 0 0 4,324
MAPLIGHT THERAPEUTICS INC COMMON 56565P103 274 8 SH DFND 4 8 0 0
MARA HOLDINGS INC COMMON 565788106 20,665,152 1,455,473 SH DFND 4 1,240,347 0 215,126
MARA HOLDINGS INC COMMON 565788106 3,037,902 216,529 SH DFND 2 55,719 0 160,810
MARA HOLDINGS INC COMMON 565788106 194,596 13,870 SH DFND 5 0 0 13,870
MARA HOLDINGS INC COMMON 565788106 223,891 15,958 SH DFND 24 15,958 0 0
MARA HOLDINGS INC COMMON 565788106 11,084,963 790,090 SH DFND 5 790,090 0 0
MARA HOLDINGS INC OPTION 565788906 74,359 5,300 SH Call DFND 5 5,300 0 0
MARA HOLDINGS INC OPTION 565788956 3,194,631 227,700 SH Put DFND 5 227,700 0 0
MARA HOLDINGS INC BOND 565788AD8 130,669 115,000 PRN DFND 5 115,000 0 0
MARA HOLDINGS INC BOND 565788AH9 740,626 889,000 PRN DFND 5 889,000 0 0
MARATHON PETE CORP COMMON 56585A102 479,298 1,849 SH OTR 2 0 0 1,849
MARATHON PETE CORP COMMON 56585A102 455,709 1,758 SH OTR 1 0 0 1,758
MARATHON PETE CORP COMMON 56585A102 1,125,079 4,340 SH OTR 23 0 0 4,340
MARATHON PETE CORP COMMON 56585A102 53,783,000 207,480 SH DFND 2 32,321 0 175,159
MARATHON PETE CORP COMMON 56585A102 104,704,920 403,923 SH DFND 8 391,392 5,054 7,477
MARATHON PETE CORP COMMON 56585A102 336,511,993 1,298,171 SH DFND 4 1,207,168 0 91,003
MARATHON PETE CORP COMMON 56585A102 648,050 2,500 SH DFND 1 0 0 2,500
MARATHON PETE CORP COMMON 56585A102 35,613,199 137,386 SH DFND 2 137,386 0 0
MARATHON PETE CORP COMMON 56585A102 737,481 2,845 SH DFND 16 2,845 0 0
MARATHON PETE CORP COMMON 56585A102 39,622,036 152,851 SH DFND 6 152,851 0 0
MARATHON PETE CORP COMMON 56585A102 32,994,558 127,284 SH DFND 5 127,284 0 0
MARATHON PETE CORP COMMON 56585A102 1,611,830 6,218 SH DFND 24 6,218 0 0
MARATHON PETE CORP COMMON 56585A102 2,044,987 7,889 SH DFND 10 7,889 0 0
MARATHON PETE CORP COMMON 56585A102 69,731,476 269,005 SH DFND 27 269,005 0 0
MARATHON PETE CORP COMMON 56585A102 262,071 1,011 SH DFND 15 1,011 0 0
MARATHON PETE CORP COMMON 56585A102 28,698,151 110,709 SH DFND 5 0 0 110,709
MARATHON PETE CORP COMMON 56585A102 255,850 987 SH DFND 23 987 0 0
MARATHON PETE CORP OPTION 56585A902 7,776,600 30,000 SH Call DFND 5 30,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 9,420,886 1,474,317 SH DFND 4 1,326,211 0 148,106
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 6,390 1,000 SH DFND 5 0 0 1,000
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 974,417 152,491 SH DFND 2 105,720 0 46,771
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1,444 226 SH DFND 2 226 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 6,169,705 965,525 SH DFND 5 965,525 0 0
MARCHEX INC COMMON 56624R108 70 43 SH DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 252,302 7,041 SH DFND 4 976 0 6,065
MARCUS & MILLICHAP INC COMMON 566324109 20,755 665 SH DFND 5 0 0 665
MARCUS & MILLICHAP INC COMMON 566324109 298,430 9,562 SH DFND 2 0 0 9,562
MARCUS CORP DEL COMMON 566330106 629,509 26,528 SH DFND 2 17,130 0 9,398
MARCUS CORP DEL COMMON 566330106 9,800 413 SH DFND 6 413 0 0
MARCUS CORP DEL COMMON 566330106 1,570,736 66,192 SH DFND 5 66,192 0 0
MARCUS CORP DEL COMMON 566330106 6,386,621 269,137 SH DFND 4 238,375 0 30,762
MAREX GROUP PLC COMMON G5S37H101 8,897,700 150,962 SH DFND 4 135,515 0 15,447
MAREX GROUP PLC COMMON G5S37H101 116,524 1,977 SH DFND 8 1,977 0 0
MAREX GROUP PLC COMMON G5S37H101 2,137,341 36,263 SH DFND 2 10,449 0 25,814
MAREX GROUP PLC COMMON G5S37H101 56,936 966 SH DFND 6 966 0 0
MAREX GROUP PLC COMMON G5S37H101 17,918 304 SH DFND 5 0 0 304
MAREX GROUP PLC COMMON G5S37H101 3,049,379 51,737 SH DFND 5 51,737 0 0
MARINEMAX INC COMMON 567908108 794,703 21,525 SH DFND 2 13,213 0 8,312
MARINEMAX INC COMMON 567908108 9,869,233 267,314 SH DFND 4 244,334 0 22,980
MARINEMAX INC COMMON 567908108 36,920 1,000 SH DFND 5 0 0 1,000
MARKEL GROUP INC COMMON 570535104 25,429 13 SH OTR 1 0 0 13
MARKEL GROUP INC COMMON 570535104 138,882 71 SH OTR 23 0 0 71
MARKEL GROUP INC COMMON 570535104 13,637,790 6,972 SH DFND 4 5,318 0 1,654
MARKEL GROUP INC COMMON 570535104 14,160,063 7,239 SH DFND 5 0 0 7,239
MARKEL GROUP INC COMMON 570535104 3,912 2 SH DFND 2 0 0 2
MARKEL GROUP INC COMMON 570535104 56,726 29 SH DFND 24 29 0 0
MARKER THERAPEUTICS INC COMMON 57055L206 34 23 SH DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 13,851 126 SH OTR 13 0 126 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,539 14 SH OTR 23 0 0 14
MARKETAXESS HLDGS INC COMMON 57060D108 1,493,509 13,586 SH DFND 2 13,586 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 63,210 575 SH DFND 24 575 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 40,486,889 366,662 SH DFND 4 338,310 0 28,352
MARKETAXESS HLDGS INC COMMON 57060D108 37,950 345 SH DFND 5 0 0 345
MARKETAXESS HLDGS INC COMMON 57060D108 87,944 800 SH DFND 2 800 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,862,357 26,038 SH DFND 5 26,038 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,929,854 26,652 SH DFND 8 26,652 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 311,212 2,831 SH DFND 24 2,831 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 40,894 372 SH DFND 6 372 0 0
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MARKETWISE INC COMMON 57064P206 969 55 SH DFND 4 55 0 0
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MARKETWISE INC COMMON 57064P206 1,250 71 SH DFND 6 71 0 0
MARRIOTT INTL INC NEW COMMON 571903202 361,710 964 SH OTR 23 0 0 964
MARRIOTT INTL INC NEW COMMON 571903202 6,685,985 17,835 SH OTR 27 0 17,835 0
MARRIOTT INTL INC NEW COMMON 571903202 571,317 1,524 SH OTR 2 0 0 1,524
MARRIOTT INTL INC NEW COMMON 571903202 316,774 845 SH OTR 1 0 0 845
MARRIOTT INTL INC NEW COMMON 571903202 74,976 200 SH OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202 124,696,334 332,630 SH DFND 8 249,796 0 82,834
MARRIOTT INTL INC NEW COMMON 571903202 46,420,641 123,828 SH DFND 6 123,828 0 0
MARRIOTT INTL INC NEW COMMON 571903202 918,777,103 2,450,856 SH DFND 4 2,262,456 30,358 158,042
MARRIOTT INTL INC NEW COMMON 571903202 1,482,276 3,954 SH DFND 24 3,954 0 0
MARRIOTT INTL INC NEW COMMON 571903202 7,694,412 20,525 SH DFND 16 20,525 0 0
MARRIOTT INTL INC NEW COMMON 571903202 126,990,975 338,751 SH DFND 2 231,436 0 107,315
MARRIOTT INTL INC NEW COMMON 571903202 38,247,507 102,026 SH DFND 2 102,026 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,259,777 6,028 SH DFND 15 6,028 0 0
MARRIOTT INTL INC NEW COMMON 571903202 171,185,203 456,640 SH DFND 11 456,640 0 0
MARRIOTT INTL INC NEW COMMON 571903202 37,802,899 100,840 SH DFND 10 73,887 0 26,953
MARRIOTT INTL INC NEW COMMON 571903202 12,320,056 32,864 SH DFND 24 32,864 0 0
MARRIOTT INTL INC NEW COMMON 571903202 429,987 1,147 SH DFND 1 0 0 1,147
MARRIOTT INTL INC NEW COMMON 571903202 1,435,416 3,829 SH DFND 18 3,829 0 0
MARRIOTT INTL INC NEW COMMON 571903202 128,209 342 SH DFND 23 342 0 0
MARRIOTT INTL INC NEW COMMON 571903202 39,699,491 105,899 SH DFND 5 0 0 105,899
MARRIOTT INTL INC NEW OPTION 571903902 7,497,600 20,000 SH Call DFND 5 20,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 13,189 128 SH OTR 23 0 0 128
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7,831 76 SH OTR 1 0 0 76
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3,457,816 33,558 SH DFND 5 33,558 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 11,132,545 106,745 SH DFND 4 90,444 0 16,301
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,675,121 16,257 SH DFND 2 4,487 0 11,770
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 63,164 613 SH DFND 5 0 0 613
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 1,390,613 1,410,000 PRN DFND 16 1,410,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 170,621 173,000 PRN DFND 5 173,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 2,417,299 2,451,000 PRN DFND 2 2,451,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 716,701 4,299 SH OTR 23 0 0 4,299
MARSH & MCLENNAN COS INC COMMON 571748102 1,247,324 7,482 SH OTR 2 0 0 7,482
MARSH & MCLENNAN COS INC COMMON 571748102 621,495 3,728 SH OTR 13 0 3,728 0
MARSH & MCLENNAN COS INC COMMON 571748102 250,232 1,501 SH OTR 1 0 0 1,501
MARSH & MCLENNAN COS INC COMMON 571748102 199,397,460 1,196,073 SH DFND 4 1,092,915 0 103,157
MARSH & MCLENNAN COS INC COMMON 571748102 3,680,957 22,080 SH DFND 8 21,269 0 811
MARSH & MCLENNAN COS INC COMMON 571748102 16,838 101 SH DFND 16 101 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 165,143,803 990,605 SH DFND 5 0 0 990,605
MARSH & MCLENNAN COS INC COMMON 571748102 240,520,019 1,442,745 SH DFND 11 1,442,728 0 17
MARSH & MCLENNAN COS INC COMMON 571748102 146,038 876 SH DFND 23 876 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 152,211,898 913,034 SH DFND 2 58,544 0 854,490
MARSH & MCLENNAN COS INC COMMON 571748102 17,200,304 103,175 SH DFND 5 103,175 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,822,807 10,934 SH DFND 24 10,934 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 961,583 5,768 SH DFND 24 5,768 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,623,255 9,737 SH DFND 2 9,737 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,971,012 11,823 SH DFND 1 0 0 11,823
MARSH & MCLENNAN COS INC COMMON 571748102 1,061,609 6,368 SH DFND 15 6,368 0 0
MARTEN TRANS LTD COMMON 573075108 8,296,798 472,752 SH DFND 4 472,752 0 0
MARTEN TRANS LTD COMMON 573075108 8,336 475 SH DFND 5 0 0 475
MARTEN TRANS LTD COMMON 573075108 910,722 51,893 SH DFND 5 51,893 0 0
MARTEN TRANS LTD COMMON 573075108 431,712 24,599 SH DFND 2 0 0 24,599
MARTEN TRANS LTD COMMON 573075108 959,055 54,647 SH DFND 8 54,647 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 6,394 11 SH OTR 4 0 11 0
MARTIN MARIETTA MATLS INC COMMON 573284106 6,997,428 12,039 SH OTR 2 0 0 12,039
MARTIN MARIETTA MATLS INC COMMON 573284106 583,555 1,004 SH OTR 1 0 0 1,004
MARTIN MARIETTA MATLS INC COMMON 573284106 256,904 442 SH OTR 13 0 442 0
MARTIN MARIETTA MATLS INC COMMON 573284106 74,373 127 SH OTR 23 0 0 127
MARTIN MARIETTA MATLS INC COMMON 573284106 71,651,276 123,275 SH DFND 2 41,230 0 82,045
MARTIN MARIETTA MATLS INC COMMON 573284106 636,447 1,095 SH DFND 24 1,095 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 514,415,952 885,047 SH DFND 4 803,566 0 81,480
MARTIN MARIETTA MATLS INC COMMON 573284106 30,798,215 52,988 SH DFND 8 39,856 7,034 6,098
MARTIN MARIETTA MATLS INC COMMON 573284106 132,535,095 228,025 SH DFND 5 0 0 228,025
MARTIN MARIETTA MATLS INC COMMON 573284106 4,339,463 7,466 SH DFND 1 0 0 7,466
MARTIN MARIETTA MATLS INC COMMON 573284106 3,297,318 5,673 SH DFND 6 5,673 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 3,702,435 6,370 SH DFND 10 6,370 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 769,549 1,324 SH DFND 24 1,324 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 28,204,767 48,526 SH DFND 27 48,526 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 4,124,989 7,097 SH DFND 15 7,097 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 31,682,847 54,510 SH DFND 11 0 0 54,510
MARTIN MARIETTA MATLS INC COMMON 573284106 16,185,512 27,847 SH DFND 2 27,847 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,337,126 4,021 SH DFND 16 4,021 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1,236,826 547,268 SH DFND 5 547,268 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 862,136 3,104 SH OTR 4 0 28 3,076
MARVELL TECHNOLOGY INC COMMON 573874104 68,604 247 SH OTR 2 0 0 247
MARVELL TECHNOLOGY INC COMMON 573874104 391,886 1,410 SH OTR 23 0 0 1,410
MARVELL TECHNOLOGY INC COMMON 573874104 628,548 2,263 SH OTR 1 0 0 2,263
MARVELL TECHNOLOGY INC COMMON 573874104 134,431 484 SH OTR 13 0 484 0
MARVELL TECHNOLOGY INC COMMON 573874104 343,971,075 1,238,419 SH DFND 2 818,705 0 419,714
MARVELL TECHNOLOGY INC COMMON 573874104 47,976,591 172,733 SH DFND 8 107,198 9,965 55,570
MARVELL TECHNOLOGY INC COMMON 573874104 160,558,665 578,069 SH DFND 24 578,069 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,052,117 3,788 SH DFND 15 3,788 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 113,768,067 409,606 SH DFND 2 409,606 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 5,068,382 18,248 SH DFND 24 18,248 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 291,174,769 1,048,334 SH DFND 5 1,048,334 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,568,454 5,647 SH DFND 16 5,647 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 48,895,666 176,042 SH DFND 27 176,042 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 166,541,122 599,608 SH DFND 6 599,608 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 268,192,623 965,590 SH DFND 11 965,590 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 2,104,914,249 7,578,449 SH DFND 4 7,260,587 0 317,862
MARVELL TECHNOLOGY INC COMMON 573874104 3,226,066 11,615 SH DFND 10 11,615 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 5,000 18 SH DFND 23 18 0 0
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MEDICAL PROPERTIES TRUST INC COMMON 58463J304 4,976 1,077 SH OTR 1 0 0 1,077
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MEDICAL PROPERTIES TRUST INC COMMON 58463J304 5,210,450 1,104,733 SH DFND 4 970,775 0 133,958
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 72,442 15,680 SH DFND 5 0 0 15,680
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1,639,389 354,846 SH DFND 2 354,846 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 17,182 3,719 SH DFND 2 3,719 0 0
MEDICAL PROPERTIES TRUST INC OPTION 58463J954 3,528,756 763,800 SH Put DFND 5 763,800 0 0
MEDICUS PHARMA LTD COMMON 58471K202 12,498 25,622 SH DFND 4 25,622 0 0
MEDIFAST INC COMMON 58470H101 988,562 92,389 SH DFND 5 92,389 0 0
MEDIFAST INC COMMON 58470H101 385 36 SH DFND 6 36 0 0
MEDIFAST INC COMMON 58470H101 931 87 SH DFND 2 87 0 0
MEDIWOUND LTD COMMON M68830112 63,894 4,237 SH DFND 2 0 0 4,237
MEDLINE INC COMMON 58507V107 16,478 416 SH OTR 1 0 0 416
MEDLINE INC COMMON 58507V107 123,583 3,120 SH OTR 2 0 296 2,824
MEDLINE INC COMMON 58507V107 722,962 18,252 SH OTR 13 0 18,252 0
MEDLINE INC COMMON 58507V107 102 2 SH OTR 23 0 0 2
MEDLINE INC COMMON 58507V107 5,565,629 140,510 SH DFND 5 0 0 140,510
MEDLINE INC COMMON 58507V107 7,283,685 183,885 SH DFND 24 183,885 0 0
MEDLINE INC COMMON 58507V107 8,943,780 225,796 SH DFND 2 45,151 0 180,645
MEDLINE INC COMMON 58507V107 1,742,206 43,984 SH DFND 4 9,396 0 34,588
MEDLINE INC COMMON 58507V107 89,479 2,259 SH DFND 1 0 0 2,259
MEDPACE HLDGS INC COMMON 58506Q109 9,625 18 SH OTR 1 0 0 18
MEDPACE HLDGS INC COMMON 58506Q109 3,208 6 SH OTR 23 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109 152,395 285 SH OTR 2 0 0 285
MEDPACE HLDGS INC COMMON 58506Q109 12,030,665 22,499 SH DFND 2 2,980 0 19,519
MEDPACE HLDGS INC COMMON 58506Q109 75,011,056 139,216 SH DFND 4 121,427 0 17,789
MEDPACE HLDGS INC COMMON 58506Q109 2,283,254 4,270 SH DFND 8 4,270 0 0
MEDPACE HLDGS INC COMMON 58506Q109 23,518,590 43,983 SH DFND 5 43,983 0 0
MEDPACE HLDGS INC COMMON 58506Q109 3,743 7 SH DFND 23 7 0 0
MEDPACE HLDGS INC COMMON 58506Q109 6,417 12 SH DFND 24 12 0 0
MEDPACE HLDGS INC COMMON 58506Q109 2,468,268 4,616 SH DFND 5 0 0 4,616
MEDTRONIC PLC COMMON G5960L103 285,521 3,528 SH OTR 1 0 0 3,528
MEDTRONIC PLC COMMON G5960L103 2,990,930 36,957 SH OTR 2 0 0 36,957
MEDTRONIC PLC COMMON G5960L103 22,822 282 SH OTR 13 0 282 0
MEDTRONIC PLC COMMON G5960L103 154,584 1,910 SH OTR 23 0 0 1,910
MEDTRONIC PLC COMMON G5960L103 8,866,691 109,560 SH DFND 27 109,560 0 0
MEDTRONIC PLC COMMON G5960L103 784,940 9,699 SH DFND 18 9,699 0 0
MEDTRONIC PLC COMMON G5960L103 1,377,854,118 17,025,257 SH DFND 4 15,179,520 42,790 1,802,947
MEDTRONIC PLC COMMON G5960L103 186,202,445 2,300,783 SH DFND 5 0 0 2,300,783
MEDTRONIC PLC COMMON G5960L103 5,962,437 73,674 SH DFND 24 73,674 0 0
MEDTRONIC PLC COMMON G5960L103 235,016,379 2,903,946 SH DFND 2 1,301,353 0 1,602,593
MEDTRONIC PLC COMMON G5960L103 132,456,674 1,636,682 SH DFND 8 1,288,220 108,760 239,702
MEDTRONIC PLC COMMON G5960L103 24,205,677 299,094 SH DFND 10 268,580 0 30,514
MEDTRONIC PLC COMMON G5960L103 3,674,303 45,401 SH DFND 1 0 0 45,401
MEDTRONIC PLC COMMON G5960L103 16,095,439 198,881 SH DFND 15 198,881 0 0
MEDTRONIC PLC COMMON G5960L103 48,507,095 599,371 SH DFND 2 599,371 0 0
MEDTRONIC PLC COMMON G5960L103 86,463,265 1,068,371 SH DFND 6 1,068,371 0 0
MEDTRONIC PLC COMMON G5960L103 6,919,596 85,501 SH DFND 16 85,501 0 0
MEDTRONIC PLC COMMON G5960L103 486 6 SH DFND 23 6 0 0
MEDTRONIC PLC COMMON G5960L103 1,731,659 21,397 SH DFND 24 21,397 0 0
MEDTRONIC PLC COMMON G5960L103 98,700,043 1,219,573 SH DFND 5 1,219,573 0 0
MEDTRONIC PLC COMMON G5960L103 11,702,316 144,598 SH DFND 11 0 0 144,598
MEDTRONIC PLC OPTION G5960L903 5,155,241 63,700 SH Call DFND 5 63,700 0 0
MEDTRONIC PLC OPTION G5960L953 2,427,900 30,000 SH Put DFND 5 30,000 0 0
MEGA FORTUNE CO LTD COMMON G6005A102 5,643 75 SH DFND 5 75 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 2,144,353 171,001 SH DFND 5 171,001 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 106,164 8,466 SH DFND 6 8,466 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 312,560 24,925 SH DFND 2 0 0 24,925
MEIRAGTX HLDGS PLC COMMON G59665102 10,283 820 SH DFND 4 820 0 0
MELAR ACQUISITION CORP. I COMMON G6004G100 136,936 12,586 SH DFND 5 12,586 0 0
MELAR ACQUISITION CORP. I WARRANT G6004G118 949 6,328 PRN DFND 5 6,328 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,064 2,800 SH DFND 5 0 0 2,800
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30,962,115 5,755,040 SH DFND 5 5,755,040 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 549 102 SH DFND 2 0 0 102
MERCADOLIBRE INC COMMON 58733R102 129,127 76 SH OTR 23 0 0 76
MERCADOLIBRE INC COMMON 58733R102 20,631,808 12,258 SH OTR 4 0 0 12,258
MERCADOLIBRE INC COMMON 58733R102 3,366 2 SH OTR 1 0 0 2
MERCADOLIBRE INC COMMON 58733R102 286,132 170 SH OTR 2 0 0 170
MERCADOLIBRE INC COMMON 58733R102 220,490 131 SH DFND 18 131 0 0
MERCADOLIBRE INC COMMON 58733R102 5,285,028 3,140 SH DFND 6 3,140 0 0
MERCADOLIBRE INC COMMON 58733R102 208,583,568 123,926 SH DFND 8 89,796 14,134 19,996
MERCADOLIBRE INC COMMON 58733R102 498,017,969 295,888 SH DFND 4 253,286 2,285 40,317
MERCADOLIBRE INC COMMON 58733R102 44,819,603 26,628 SH DFND 2 10,332 0 16,296
MERCADOLIBRE INC COMMON 58733R102 18,514 11 SH DFND 1 0 0 11
MERCADOLIBRE INC COMMON 58733R102 1,831,245 1,088 SH DFND 15 1,088 0 0
MERCADOLIBRE INC COMMON 58733R102 3,367,943 2,001 SH DFND 16 2,001 0 0
MERCADOLIBRE INC COMMON 58733R102 9,694,829 5,760 SH DFND 27 5,760 0 0
MERCADOLIBRE INC COMMON 58733R102 46,237,264 27,471 SH DFND 10 18,523 0 8,948
MERCADOLIBRE INC COMMON 58733R102 17,826,543 10,591 SH DFND 5 0 0 10,591
MERCADOLIBRE INC COMMON 58733R102 15,594,199 9,265 SH DFND 24 9,265 0 0
MERCADOLIBRE INC OPTION 58733R902 8,583,963 5,100 SH Call DFND 5 5,100 0 0
MERCADOLIBRE INC OPTION 58733R952 17,336,239 10,300 SH Put DFND 5 10,300 0 0
MERCANTILE BK CORP COMMON 587376104 3,888 68 SH DFND 6 68 0 0
MERCANTILE BK CORP COMMON 587376104 884,134 15,465 SH DFND 2 8,329 0 7,136
MERCANTILE BK CORP COMMON 587376104 7,107,546 124,323 SH DFND 4 110,506 0 13,817
MERCANTILE BK CORP COMMON 587376104 13,778 241 SH DFND 5 0 0 241
MERCHANTS BANCORP IND COMMON 58844R108 417,132 7,302 SH DFND 4 0 0 7,302
MERCHANTS BANCORP IND COMMON 58844R108 50 1 SH DFND 5 0 0 1
MERCHANTS BANCORP IND COMMON 58844R108 528,579 10,496 SH DFND 2 0 0 10,496
MERCK & CO INC COMMON 58933Y105 872,151 6,741 SH OTR 4 0 490 6,251
MERCK & CO INC COMMON 58933Y105 2,124,670 16,421 SH OTR 23 0 0 16,421
MERCK & CO INC COMMON 58933Y105 52,519,870 405,935 SH OTR 2 0 0 405,935
MERCK & CO INC COMMON 58933Y105 3,472,689 26,841 SH OTR 1 0 0 26,841
MERCK & CO INC COMMON 58933Y105 2,237,627 17,295 SH OTR 13 0 17,295 0
MERCK & CO INC COMMON 58933Y105 344,145,754 2,659,961 SH DFND 8 2,452,259 35,145 172,557
MERCK & CO INC COMMON 58933Y105 347,256 2,684 SH DFND 23 2,470 0 214
MERCK & CO INC COMMON 58933Y105 3,721,417,347 28,763,466 SH DFND 4 27,582,799 0 1,180,667
MERCK & CO INC COMMON 58933Y105 11,386,993 88,012 SH DFND 24 88,012 0 0
MERCK & CO INC COMMON 58933Y105 388 3 SH DFND 11 0 0 3
MERCK & CO INC COMMON 58933Y105 13,927,369 107,647 SH DFND 6 107,647 0 0
MERCK & CO INC COMMON 58933Y105 17,294,483 133,672 SH DFND 16 133,672 0 0
MERCK & CO INC COMMON 58933Y105 149,906,266 1,158,651 SH DFND 2 1,158,651 0 0
MERCK & CO INC COMMON 58933Y105 61,169,829 472,792 SH DFND 5 472,792 0 0
MERCK & CO INC COMMON 58933Y105 20,801,199 160,776 SH DFND 15 160,776 0 0
MERCK & CO INC COMMON 58933Y105 537,691,282 4,155,907 SH DFND 2 2,061,979 0 2,093,928
MERCK & CO INC COMMON 58933Y105 189,913,668 1,467,875 SH DFND 27 1,467,875 0 0
MERCK & CO INC COMMON 58933Y105 15,020,500 116,096 SH DFND 10 116,096 0 0
MERCK & CO INC COMMON 58933Y105 1,712,991 13,240 SH DFND 18 13,240 0 0
MERCK & CO INC COMMON 58933Y105 4,121,659 31,857 SH DFND 1 0 0 31,857
MERCK & CO INC COMMON 58933Y105 527,941,357 4,080,548 SH DFND 5 0 0 4,080,548
MERCK & CO INC OPTION 58933Y905 226,647,884 1,751,800 SH Call DFND 5 1,751,800 0 0
MERCK & CO INC OPTION 58933Y955 139,769,214 1,080,300 SH Put DFND 5 1,080,300 0 0
MERCURY GENL CORP NEW COMMON 589400100 3,966 37 SH OTR 23 0 0 37
MERCURY GENL CORP NEW COMMON 589400100 3,403,386 31,748 SH DFND 27 31,748 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,763,226 16,448 SH DFND 5 16,448 0 0
MERCURY GENL CORP NEW COMMON 589400100 14,836,694 137,251 SH DFND 4 120,886 0 16,365
MERCURY GENL CORP NEW COMMON 589400100 89,941 839 SH DFND 5 0 0 839
MERCURY GENL CORP NEW COMMON 589400100 1,831,190 17,082 SH DFND 2 5,766 0 11,316
MERCURY GENL CORP NEW COMMON 589400100 25,406 237 SH DFND 8 237 0 0
MERCURY GENL CORP NEW COMMON 589400100 10,720 100 SH DFND 2 100 0 0
MERCURY SYS INC COMMON 589378108 1,212 11 SH OTR 23 0 0 11
MERCURY SYS INC COMMON 589378108 97,765 887 SH OTR 2 0 0 887
MERCURY SYS INC COMMON 589378108 674,877 6,123 SH DFND 27 6,123 0 0
MERCURY SYS INC COMMON 589378108 17,346,864 154,852 SH DFND 4 121,585 0 33,267
MERCURY SYS INC COMMON 589378108 220,991 2,005 SH DFND 5 0 0 2,005
MERCURY SYS INC COMMON 589378108 3,262,181 29,597 SH DFND 2 6,208 0 23,389
MEREO BIOPHARMA GROUP PLC ADR 589492107 18,887 56,923 SH DFND 5 56,923 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 104 312 SH DFND 6 312 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 430 1,296 SH DFND 2 1,296 0 0
MERIDIAN CORP COMMON 58958P104 8,116 405 SH DFND 2 405 0 0
MERIDIAN CORP COMMON 58958P104 1,964 98 SH DFND 6 98 0 0
MERIDIAN CORP COMMON 58958P104 436,812 21,797 SH DFND 5 21,797 0 0
MERIDIAN CORP COMMON 58958P104 80,861 4,035 SH DFND 2 0 0 4,035
MERIDIAN HOLDINGS INC COMMON 381098409 160,246 11,167 SH DFND 5 11,167 0 0
MERIDIAN HOLDINGS INC COMMON 381098409 201 14 SH DFND 6 14 0 0
MERIT MED SYS INC COMMON 589889104 4,416 63 SH OTR 1 0 0 63
MERIT MED SYS INC COMMON 589889104 5,747 82 SH OTR 23 0 0 82
MERIT MED SYS INC COMMON 589889104 38,550 550 SH OTR 2 0 0 550
MERIT MED SYS INC COMMON 589889104 2,379,836 33,954 SH DFND 2 9,105 0 24,849
MERIT MED SYS INC COMMON 589889104 29,188,139 413,686 SH DFND 4 348,941 0 64,745
MERIT MED SYS INC COMMON 589889104 6,649,438 94,870 SH DFND 8 94,870 0 0
MERIT MED SYS INC COMMON 589889104 203,261 2,900 SH DFND 2 2,900 0 0
MERIT MED SYS INC COMMON 589889104 27,055 386 SH DFND 5 0 0 386
MERIT MED SYS INC COMMON 589889104 6,836,999 97,546 SH DFND 5 97,546 0 0
MERIT MED SYS INC BOND 589889AB0 2,197,610 2,029,000 PRN DFND 8 2,029,000 0 0
MERIT MED SYS INC BOND 589889AB0 725,677 670,000 PRN DFND 16 670,000 0 0
MERIT MED SYS INC BOND 589889AB0 3,112,829 2,874,000 PRN DFND 5 2,874,000 0 0
MERITAGE HOMES CORP COMMON 59001A102 2,361 28 SH OTR 23 0 0 28
MERITAGE HOMES CORP COMMON 59001A102 18,469,033 216,098 SH DFND 4 175,992 0 40,106
MERITAGE HOMES CORP COMMON 59001A102 2,577,188 30,568 SH DFND 2 2,887 0 27,681
MERITAGE HOMES CORP COMMON 59001A102 834,247 9,895 SH DFND 8 9,895 0 0
MERITAGE HOMES CORP COMMON 59001A102 7,007,847 83,120 SH DFND 5 0 0 83,120
MERITAGE HOMES CORP COMMON 59001A102 337,409 4,002 SH DFND 6 4,002 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,855 22 SH DFND 23 22 0 0
MERITAGE HOMES CORP COMMON 59001A102 5,757,530 68,290 SH DFND 5 68,290 0 0
MERITAGE HOMES CORP BOND 59001ABF8 19,148,312 18,678,000 PRN DFND 4 15,656,000 0 3,022,000
MERITAGE HOMES CORP BOND 59001ABF8 5,132,051 5,006,000 PRN DFND 8 3,478,000 820,000 708,000
MERITAGE HOMES CORP BOND 59001ABF8 2,414,299 2,355,000 PRN DFND 16 2,355,000 0 0
MERLIN INC COMMON 590106100 6,360 1,298 SH DFND 5 1,298 0 0
MERLIN INC COMMON 590106100 774 158 SH DFND 5 0 0 158
MERLIN INC COMMON 590106100 7,090 1,447 SH DFND 2 1,447 0 0
MESA LABS INC COMMON 59064R109 38,220 384 SH DFND 4 384 0 0
MESA LABS INC COMMON 59064R109 124,612 1,252 SH DFND 16 1,252 0 0
MESA LABS INC COMMON 59064R109 220,758 2,218 SH DFND 2 0 0 2,218
MESA LABS INC COMMON 59064R109 8,560 86 SH DFND 6 86 0 0
MESA LABS INC COMMON 59064R109 896 9 SH DFND 5 0 0 9
MESA RTY TR COMMON 590660106 4,095 1,300 SH DFND 4 1,300 0 0
MESABI TR COMMON 590672101 11,462 480 SH DFND 4 480 0 0
MESABI TR COMMON 590672101 861,877 36,092 SH DFND 5 0 0 36,092
MESHFLOW ACQUISITION CORP COMMON G6032N101 14,520 1,452 SH DFND 5 1,452 0 0
MESHFLOW ACQUISITION CORP UNIT G6032N127 507,000 50,000 SH DFND 5 50,000 0 0
MESOBLAST LTD ADR 590717401 122 9 SH OTR 23 0 0 9
MESOBLAST LTD ADR 590717401 163 12 SH DFND 2 12 0 0
MESOBLAST LTD ADR 590717401 54,426 3,999 SH DFND 6 3,999 0 0
META PLATFORMS INC COMMON 30303M102 9,002 16 SH OTR 24 0 16 0
META PLATFORMS INC COMMON 30303M102 53,664,164 95,386 SH OTR 2 0 65 95,321
META PLATFORMS INC COMMON 30303M102 5,949,419 10,574 SH OTR 23 0 0 10,574
META PLATFORMS INC COMMON 30303M102 26,714,498 47,484 SH OTR 13 0 47,484 0
META PLATFORMS INC COMMON 30303M102 11,350,455 20,175 SH OTR 1 0 0 20,175
META PLATFORMS INC COMMON 30303M102 2,047,864 3,640 SH OTR 4 0 223 3,417
META PLATFORMS INC COMMON 30303M102 14,546,333,398 25,855,551 SH DFND 4 23,645,117 57,944 2,152,489
META PLATFORMS INC COMMON 30303M102 1,555,026 2,764 SH DFND 18 2,764 0 0
META PLATFORMS INC COMMON 30303M102 159,026,766 282,664 SH DFND 24 282,664 0 0
META PLATFORMS INC COMMON 30303M102 2,344,547,473 4,167,343 SH DFND 2 2,029,431 0 2,137,912
META PLATFORMS INC COMMON 30303M102 138,455,297 246,099 SH DFND 24 246,099 0 0
META PLATFORMS INC COMMON 30303M102 3,261,438,896 5,797,083 SH DFND 11 5,736,438 0 60,645
META PLATFORMS INC COMMON 30303M102 582,822,657 1,035,945 SH DFND 2 1,035,945 0 0
META PLATFORMS INC COMMON 30303M102 175,653,847 312,218 SH DFND 10 262,017 0 50,201
META PLATFORMS INC COMMON 30303M102 327,437 582 SH DFND 23 582 0 0
META PLATFORMS INC COMMON 30303M102 207,715,296 369,206 SH DFND 5 369,206 0 0
META PLATFORMS INC COMMON 30303M102 223,724,641 397,662 SH DFND 16 397,662 0 0
META PLATFORMS INC COMMON 30303M102 781,885,165 1,389,771 SH DFND 27 1,389,771 0 0
META PLATFORMS INC COMMON 30303M102 1,205,924,098 2,143,484 SH DFND 8 1,674,132 169,832 299,520
META PLATFORMS INC COMMON 30303M102 60,940,832 108,320 SH DFND 15 108,320 0 0
META PLATFORMS INC COMMON 30303M102 1,945,968,961 3,458,885 SH DFND 5 0 0 3,458,885
META PLATFORMS INC COMMON 30303M102 53,981,470 95,950 SH DFND 6 95,950 0 0
META PLATFORMS INC COMMON 30303M102 58,276,921 103,585 SH DFND 1 0 0 103,585
META PLATFORMS INC OPTION 30303M902 467,914,420 831,700 SH Call DFND 5 831,700 0 0
META PLATFORMS INC OPTION 30303M952 90,916,160 161,600 SH Put DFND 5 161,600 0 0
METAGENOMI THERAPEUTICS INC COMMON 59102M104 151 126 SH DFND 6 126 0 0
METAGENOMI THERAPEUTICS INC COMMON 59102M104 1,764 1,470 SH DFND 5 0 0 1,470
METALLA RTY & STREAMING LTD COMMON 59124U605 1,309,813 173,946 SH DFND 5 173,946 0 0
METALLUS INC COMMON 887399103 287,428 15,232 SH DFND 2 0 0 15,232
METALLUS INC COMMON 887399103 504,961 26,760 SH DFND 4 26,760 0 0
METALLUS INC COMMON 887399103 9,907 525 SH DFND 5 0 0 525
METALS RTY CO INC COMMON 591322102 688 97 SH DFND 5 97 0 0
METHANEX CORP COMMON 59151K108 175,973 3,606 SH DFND 4 411 0 3,195
METHANEX CORP COMMON 59151K108 28,890 592 SH DFND 5 0 0 592
METHANEX CORP COMMON 59151K108 31,253,423 640,439 SH DFND 5 640,439 0 0
METHODE ELECTRS INC COMMON 591520200 947,502 48,790 SH DFND 4 48,790 0 0
METHODE ELECTRS INC COMMON 591520200 282,386 14,541 SH DFND 2 0 0 14,541
METHODE ELECTRS INC COMMON 591520200 3,057,077 157,419 SH DFND 5 157,419 0 0
METLIFE INC COMMON 59156R108 264,505 3,076 SH OTR 1 0 0 3,076
METLIFE INC COMMON 59156R108 224,692 2,613 SH OTR 13 0 2,613 0
METLIFE INC COMMON 59156R108 1,208,417 14,053 SH OTR 2 0 0 14,053
METLIFE INC COMMON 59156R108 696,009 8,094 SH OTR 23 0 0 8,094
METLIFE INC COMMON 59156R108 35,428,912 412,012 SH DFND 2 27,048 0 384,964
METLIFE INC COMMON 59156R108 2,666,206 31,006 SH DFND 24 31,006 0 0
METLIFE INC COMMON 59156R108 849,667 9,881 SH DFND 2 9,881 0 0
METLIFE INC COMMON 59156R108 381,624 4,438 SH DFND 1 0 0 4,438
METLIFE INC COMMON 59156R108 29,867,595 347,338 SH DFND 8 264,908 39,545 42,885
METLIFE INC COMMON 59156R108 138,468,007 1,610,280 SH DFND 4 1,139,032 0 471,248
METLIFE INC COMMON 59156R108 116,531,177 1,355,171 SH DFND 5 0 0 1,355,171
METLIFE INC COMMON 59156R108 1,045,552 12,159 SH DFND 15 12,159 0 0
METLIFE INC COMMON 59156R108 22,044,826 256,365 SH DFND 27 256,365 0 0
METLIFE INC COMMON 59156R108 587,742 6,835 SH DFND 24 6,835 0 0
METLIFE INC COMMON 59156R108 1,955,069 22,736 SH DFND 16 22,736 0 0
METLIFE INC COMMON 59156R108 8,341 97 SH DFND 23 97 0 0
METLIFE INC COMMON 59156R108 419,201 4,875 SH DFND 10 4,875 0 0
METLIFE INC OPTION 59156R908 6,449,250 75,000 SH Call DFND 5 75,000 0 0
METLIFE INC OPTION 59156R958 7,739,100 90,000 SH Put DFND 5 90,000 0 0
METROCITY BANKSHARES INC COMMON 59165J105 14,454 405 SH DFND 4 0 0 405
METROCITY BANKSHARES INC COMMON 59165J105 346,050 9,696 SH DFND 2 0 0 9,696
METROCITY BANKSHARES INC COMMON 59165J105 4,247 119 SH DFND 6 119 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 10,629 107 SH DFND 6 107 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 913,431 9,195 SH DFND 2 4,568 0 4,627
METROPOLITAN BK HLDG CORP COMMON 591774104 7,046,087 70,929 SH DFND 4 61,552 0 9,377
METROPOLITAN BK HLDG CORP COMMON 591774104 199 2 SH DFND 5 0 0 2
METROPOLITAN BK HLDG CORP COMMON 591774104 1,817,723 18,298 SH DFND 8 18,298 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,294 5 SH OTR 2 0 0 5
METTLER TOLEDO INTERNATIONAL COMMON 592688105 34,517 27 SH OTR 23 0 0 27
METTLER TOLEDO INTERNATIONAL COMMON 592688105 113,294 90 SH OTR 1 0 0 90
METTLER TOLEDO INTERNATIONAL COMMON 592688105 196,990,186 156,487 SH DFND 4 148,150 0 8,337
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,071,256 851 SH DFND 24 851 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 508,563 404 SH DFND 15 404 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,358,035 3,462 SH DFND 16 3,462 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12,218,107 9,706 SH DFND 2 9,706 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9,535,562 7,575 SH DFND 5 7,575 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12,632,259 10,035 SH DFND 27 10,035 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,777,719 3,001 SH DFND 8 2,921 0 80
METTLER TOLEDO INTERNATIONAL COMMON 592688105 22,303,773 17,718 SH DFND 11 17,718 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,026,700 1,610 SH DFND 6 1,610 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 15,639,580 12,424 SH DFND 2 4,357 0 8,067
METTLER TOLEDO INTERNATIONAL COMMON 592688105 65,459 52 SH DFND 1 0 0 52
METTLER TOLEDO INTERNATIONAL COMMON 592688105 357,505 284 SH DFND 5 0 0 284
MFA FINL INC COMMON 55272X607 80,668 8,173 SH OTR 23 0 0 8,173
MFA FINL INC COMMON 55272X607 418,360 42,387 SH DFND 2 0 0 42,387
MFA FINL INC COMMON 55272X607 33,903 3,435 SH DFND 5 0 0 3,435
MFA FINL INC COMMON 55272X607 884,924 89,658 SH DFND 4 89,658 0 0
MFS ACTIVE CORE PLUS BOND FUND 55286W108 2,818,765 112,212 SH OTR 23 0 0 112,212
MGE ENERGY INC COMMON 55277P104 11,234 140 SH OTR 1 0 0 140
MGE ENERGY INC COMMON 55277P104 321 4 SH OTR 23 0 0 4
MGE ENERGY INC COMMON 55277P104 12,838 160 SH OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104 2,360,260 27,716 SH DFND 4 17,851 0 9,865
MGE ENERGY INC COMMON 55277P104 1,252,306 15,607 SH DFND 2 0 0 15,607
MGE ENERGY INC COMMON 55277P104 10,110 126 SH DFND 6 126 0 0
MGE ENERGY INC COMMON 55277P104 1,043 13 SH DFND 23 13 0 0
MGE ENERGY INC COMMON 55277P104 1,685 21 SH DFND 5 0 0 21
MGIC INVT CORP WIS COMMON 552848103 10,932 387 SH OTR 23 0 0 387
MGIC INVT CORP WIS COMMON 552848103 367 13 SH DFND 23 13 0 0
MGIC INVT CORP WIS COMMON 552848103 452 16 SH DFND 11 0 0 16
MGIC INVT CORP WIS COMMON 552848103 6,208,229 219,916 SH DFND 5 219,916 0 0
MGIC INVT CORP WIS COMMON 552848103 157,439 5,577 SH DFND 6 5,577 0 0
MGIC INVT CORP WIS COMMON 552848103 275,716,039 9,757,694 SH DFND 4 9,378,767 0 378,927
MGIC INVT CORP WIS COMMON 552848103 1,388,577 49,188 SH DFND 15 49,188 0 0
MGIC INVT CORP WIS COMMON 552848103 18,077,250 640,356 SH DFND 2 452,949 0 187,407
MGIC INVT CORP WIS COMMON 552848103 11,229,925 397,801 SH DFND 5 0 0 397,801
MGIC INVT CORP WIS COMMON 552848103 253,025 8,963 SH DFND 8 8,963 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 11,677 235 SH OTR 2 0 0 235
MGM RESORTS INTERNATIONAL COMMON 552953101 10,634 214 SH OTR 23 0 0 214
MGM RESORTS INTERNATIONAL COMMON 552953101 67,330 1,355 SH OTR 1 0 0 1,355
MGM RESORTS INTERNATIONAL COMMON 552953101 122,039 2,456 SH DFND 8 2,456 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 4,435,578 89,265 SH DFND 2 89,265 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 26,151,003 517,493 SH DFND 4 418,831 0 98,662
MGM RESORTS INTERNATIONAL COMMON 552953101 1,263,319 25,424 SH DFND 27 25,424 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 21,127,294 425,182 SH DFND 5 0 0 425,182
MGM RESORTS INTERNATIONAL COMMON 552953101 335,855 6,759 SH DFND 24 6,759 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 10,584 213 SH DFND 23 213 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 3,837,857 77,236 SH DFND 2 0 0 77,236
MGM RESORTS INTERNATIONAL COMMON 552953101 1,253,927 25,235 SH DFND 6 25,235 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 77,715 1,564 SH DFND 1 0 0 1,564
MGP INGREDIENTS INC NEW COMMON 55303J106 3,047 182 SH OTR 1 0 0 182
MGP INGREDIENTS INC NEW COMMON 55303J106 6 0 SH OTR 23 0 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 151 9 SH DFND 2 9 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 103,955 6,210 SH DFND 2 0 0 6,210
MGP INGREDIENTS INC NEW COMMON 55303J106 625,574 37,370 SH DFND 4 37,370 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,765,049 105,439 SH DFND 5 105,439 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 11,032 659 SH DFND 6 659 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 1,953 2,000 PRN DFND 5 2,000 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108 3,124,915 84,847 SH DFND 8 84,847 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108 42,322,458 1,145,613 SH DFND 4 1,082,998 0 62,615
MIAMI INTL HLDGS INC COMMON 59356Q108 2,999,362 81,438 SH DFND 2 49,695 0 31,743
MIAMI INTL HLDGS INC COMMON 59356Q108 4,271,654 115,983 SH DFND 27 115,983 0 0
MICROBOT MED INC COMMON 59503A204 789 422 SH DFND 2 422 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 201,454 2,262 SH OTR 1 0 0 2,262
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,214,710 36,096 SH OTR 13 0 36,096 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 32,507 365 SH OTR 2 0 0 365
MICROCHIP TECHNOLOGY INC. COMMON 595017104 95,037 1,067 SH OTR 23 0 0 1,067
MICROCHIP TECHNOLOGY INC. COMMON 595017104 6,056 68 SH OTR 24 0 68 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 10,025,751 112,573 SH DFND 8 88,865 13,831 9,877
MICROCHIP TECHNOLOGY INC. COMMON 595017104 8,583,603 96,380 SH DFND 6 96,380 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 10,358,212 116,306 SH DFND 24 116,306 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 204,686,554 2,298,299 SH DFND 4 2,081,402 0 216,897
MICROCHIP TECHNOLOGY INC. COMMON 595017104 80,918,571 908,584 SH DFND 2 93,052 0 815,532
MICROCHIP TECHNOLOGY INC. COMMON 595017104 518,596 5,823 SH DFND 1 0 0 5,823
MICROCHIP TECHNOLOGY INC. COMMON 595017104 22,766,675 255,633 SH DFND 2 255,633 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 582,363 6,539 SH DFND 15 6,539 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 40,443,037 454,110 SH DFND 27 454,110 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 691,284 7,762 SH DFND 16 7,762 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 319,369 3,586 SH DFND 5 3,586 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 90,193,699 1,012,729 SH DFND 5 0 0 1,012,729
MICROCHIP TECHNOLOGY INC. COMMON 595017104 11,072,295 124,324 SH DFND 24 124,324 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 89 1 SH DFND 23 1 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 119,786 1,345 SH DFND 10 1,345 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 1,086,532 12,200 SH Put DFND 5 12,200 0 0
MICROCHIP TECHNOLOGY INC. PREF CONV 595017302 2,532,203 44,448 SH DFND 5 44,448 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 22,510,500 8,725,000 PRN DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 2,518,802 2,304,000 PRN DFND 16 2,304,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 6,315,590 5,777,000 PRN DFND 8 3,604,000 934,000 1,239,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8 21,714,827 19,863,000 PRN DFND 4 16,071,000 0 3,792,000
MICRON TECHNOLOGY INC COMMON 595112103 2,565,279 2,239 SH OTR 23 0 0 2,239
MICRON TECHNOLOGY INC COMMON 595112103 4,872,021 4,254 SH OTR 4 0 156 4,098
MICRON TECHNOLOGY INC COMMON 595112103 36,649 32 SH OTR 24 0 32 0
MICRON TECHNOLOGY INC COMMON 595112103 33,152,420 28,947 SH OTR 13 0 28,947 0
MICRON TECHNOLOGY INC COMMON 595112103 6,470,832 5,650 SH OTR 1 0 0 5,650
MICRON TECHNOLOGY INC COMMON 595112103 4,277,621 3,735 SH OTR 2 0 0 3,735
MICRON TECHNOLOGY INC COMMON 595112103 3,086,276,400 2,694,778 SH DFND 2 1,718,598 0 976,180
MICRON TECHNOLOGY INC COMMON 595112103 19,086,140,678 16,665,043 SH DFND 4 15,521,686 24,506 1,118,850
MICRON TECHNOLOGY INC COMMON 595112103 61,738,609 53,907 SH DFND 15 53,907 0 0
MICRON TECHNOLOGY INC COMMON 595112103 171,246,847 149,524 SH DFND 24 149,524 0 0
MICRON TECHNOLOGY INC COMMON 595112103 211,089,993 184,313 SH DFND 16 184,313 0 0
MICRON TECHNOLOGY INC COMMON 595112103 104,220 91 SH DFND 23 91 0 0
MICRON TECHNOLOGY INC COMMON 595112103 617,672,410 539,320 SH DFND 2 539,320 0 0
MICRON TECHNOLOGY INC COMMON 595112103 195,437,451 170,646 SH DFND 10 149,650 0 20,996
MICRON TECHNOLOGY INC COMMON 595112103 1,899,071,663 1,658,172 SH DFND 5 0 0 1,658,172
MICRON TECHNOLOGY INC COMMON 595112103 989,017,997 863,560 SH DFND 24 863,560 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,250,220,861 1,091,629 SH DFND 8 819,995 87,678 183,956
MICRON TECHNOLOGY INC COMMON 595112103 234,820,194 205,033 SH DFND 27 205,033 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,468,541 5,648 SH DFND 18 5,648 0 0
MICRON TECHNOLOGY INC COMMON 595112103 26,744,579 23,352 SH DFND 1 0 0 23,352
MICRON TECHNOLOGY INC COMMON 595112103 1,684,541,960 1,470,856 SH DFND 6 1,470,856 0 0
MICRON TECHNOLOGY INC COMMON 595112103 17,502,169 15,282 SH DFND 25 15,282 0 0
MICRON TECHNOLOGY INC OPTION 595112903 888,164,640 775,500 SH Call DFND 5 775,500 0 0
MICRON TECHNOLOGY INC OPTION 595112953 985,398,912 860,400 SH Put DFND 5 860,400 0 0
MICROSOFT CORP COMMON 594918104 28,676,957 77,806 SH OTR 1 0 0 77,806
MICROSOFT CORP COMMON 594918104 26,537 72 SH OTR 24 0 72 0
MICROSOFT CORP COMMON 594918104 55,514,013 150,620 SH OTR 13 0 150,620 0
MICROSOFT CORP COMMON 594918104 1,569,496 4,258 SH OTR 4 0 497 3,761
MICROSOFT CORP COMMON 594918104 29,711,529 80,612 SH OTR 23 0 0 80,612
MICROSOFT CORP COMMON 594918104 229,763,958 623,393 SH OTR 2 0 84 623,309
MICROSOFT CORP COMMON 594918104 5,214,528 14,148 SH OTR 27 0 14,148 0
MICROSOFT CORP COMMON 594918104 3,749,570,729 10,173,293 SH DFND 2 3,859,613 0 6,313,680
MICROSOFT CORP COMMON 594918104 2,651,216,152 7,193,250 SH DFND 8 5,694,212 526,359 972,679
MICROSOFT CORP COMMON 594918104 363,798,493 987,054 SH DFND 10 804,052 0 183,002
MICROSOFT CORP COMMON 594918104 170,026,132 461,313 SH DFND 24 461,313 0 0
MICROSOFT CORP COMMON 594918104 992,954,117 2,694,072 SH DFND 27 2,694,072 0 0
MICROSOFT CORP COMMON 594918104 371,690,682 1,008,467 SH DFND 16 1,008,467 0 0
MICROSOFT CORP COMMON 594918104 23,226,350,231 63,017,473 SH DFND 4 56,128,320 209,932 6,679,220
MICROSOFT CORP COMMON 594918104 3,743,440 10,156 SH DFND 23 10,056 0 100
MICROSOFT CORP COMMON 594918104 173,247,803 470,054 SH DFND 15 470,054 0 0
MICROSOFT CORP COMMON 594918104 3,774,047,451 10,239,703 SH DFND 5 0 0 10,239,703
MICROSOFT CORP COMMON 594918104 1,472,283,456 3,994,583 SH DFND 2 3,994,583 0 0
MICROSOFT CORP COMMON 594918104 304,791,173 826,956 SH DFND 24 826,956 0 0
MICROSOFT CORP COMMON 594918104 776,158,663 2,105,865 SH DFND 5 2,105,865 0 0
MICROSOFT CORP COMMON 594918104 11,319,982,184 30,713,249 SH DFND 11 30,543,534 0 169,715
MICROSOFT CORP COMMON 594918104 72,222,029 195,952 SH DFND 6 195,952 0 0
MICROSOFT CORP COMMON 594918104 45,760,914 124,158 SH DFND 1 0 0 124,158
MICROSOFT CORP COMMON 594918104 2,583,307 7,009 SH DFND 18 7,009 0 0
MICROSOFT CORP OPTION 594918904 1,249,194,301 3,389,300 SH Call DFND 5 3,389,300 0 0
MICROSOFT CORP OPTION 594918954 497,606,357 1,350,100 SH Put DFND 5 1,350,100 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 69,226 61,262 SH DFND 4 61,262 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 99,085 87,686 SH DFND 2 0 0 87,686
MICROVISION INC DEL COMMON 594960304 15,011 50,287 SH DFND 4 50,287 0 0
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MID PENN BANCORP INC COMMON 59540G107 3,732 109 SH DFND 6 109 0 0
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MID PENN BANCORP INC COMMON 59540G107 371,915 10,862 SH DFND 2 1,886 0 8,976
MID PENN BANCORP INC COMMON 59540G107 32,083 937 SH DFND 2 937 0 0
MID PENN BANCORP INC COMMON 59540G107 212,288 6,200 SH DFND 5 0 0 6,200
MID-AMER APT CMNTYS INC COMMON 59522J103 30,240 215 SH OTR 1 0 0 215
MID-AMER APT CMNTYS INC COMMON 59522J103 6,834,184 48,590 SH OTR 22 0 48,590 0
MID-AMER APT CMNTYS INC COMMON 59522J103 4,641 33 SH OTR 2 0 0 33
MID-AMER APT CMNTYS INC COMMON 59522J103 1,407 10 SH OTR 23 0 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103 37,087,717 263,688 SH DFND 2 215,449 0 48,239
MID-AMER APT CMNTYS INC COMMON 59522J103 82,843 589 SH DFND 1 0 0 589
MID-AMER APT CMNTYS INC COMMON 59522J103 2,328,461 16,555 SH DFND 8 16,555 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 241,115,665 1,714,295 SH DFND 4 1,667,696 0 46,598
MID-AMER APT CMNTYS INC COMMON 59522J103 13,531,936 96,209 SH DFND 5 0 0 96,209
MID-AMER APT CMNTYS INC COMMON 59522J103 6,321,233 44,943 SH DFND 15 44,943 0 0
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MID-AMER APT CMNTYS INC COMMON 59522J103 281 2 SH DFND 11 0 0 2
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MID-AMER APT CMNTYS INC COMMON 59522J103 1,060,079 7,537 SH DFND 6 7,537 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 3,350 333 SH DFND 1 0 0 333
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 293,641 29,189 SH DFND 5 0 0 29,189
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MILLER INDS INC TENN COMMON 600551204 243,462 4,648 SH DFND 2 0 0 4,648
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MILLICOM INTL CELLULAR S A COMMON L6388F110 321,200,238 3,481,468 SH DFND 4 3,102,953 142,836 235,679
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MILUNA ACQUISITION CORP UNIT G6180J126 431,200 40,000 SH DFND 5 40,000 0 0
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MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 127,712 6,392 SH DFND 16 6,392 0 0
MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 619 31 SH DFND 23 31 0 0
MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 58,793,324 2,942,608 SH DFND 4 2,942,608 0 0
MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 1,508,150 75,483 SH DFND 5 0 0 75,483
MITSUBISHI UFJ FINANCIAL GRO ADR 606822104 62,797 3,143 SH DFND 2 0 0 3,143
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 93,172 9,746 SH OTR 2 0 0 9,746
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 56,142 5,872 SH OTR 23 0 0 5,872
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 61,834 6,468 SH OTR 1 0 0 6,468
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 110,724 11,582 SH DFND 2 0 0 11,582
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 158,333 16,562 SH DFND 5 0 0 16,562
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 19,735,424 2,064,374 SH DFND 4 2,064,374 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 985 103 SH DFND 23 103 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 70,744 7,400 SH DFND 1 0 0 7,400
MKS INC. COMMON 55306N104 316,576 761 SH OTR 4 0 12 749
MKS INC. COMMON 55306N104 58,656 141 SH OTR 23 0 0 141
MKS INC. COMMON 55306N104 21,632 52 SH OTR 1 0 0 52
MKS INC. COMMON 55306N104 120,224 289 SH OTR 2 0 0 289
MKS INC. COMMON 55306N104 1,056,224 2,539 SH DFND 10 2,539 0 0
MKS INC. COMMON 55306N104 14,926,080 35,880 SH DFND 6 35,880 0 0
MKS INC. COMMON 55306N104 8,838,336 21,246 SH DFND 16 21,246 0 0
MKS INC. COMMON 55306N104 632,320 1,520 SH DFND 24 1,520 0 0
MKS INC. COMMON 55306N104 13,582,400 32,650 SH DFND 8 18,662 0 13,988
MKS INC. COMMON 55306N104 1,194,161,442 2,867,475 SH DFND 4 2,776,952 0 90,522
MKS INC. COMMON 55306N104 126,435,197 303,930 SH DFND 2 231,330 0 72,600
MKS INC. COMMON 55306N104 1,044,160 2,510 SH DFND 15 2,510 0 0
MKS INC. COMMON 55306N104 732,992 1,762 SH DFND 18 1,762 0 0
MKS INC. COMMON 55306N104 42,859,942 103,028 SH DFND 5 0 0 103,028
MKS INC. COMMON 55306N104 25,376 61 SH DFND 1 0 0 61
MKS INC. BOND 55306NAB0 26,941,362 9,725,000 PRN DFND 4 7,075,000 0 2,650,000
MKS INC. BOND 55306NAB0 7,812,302 2,820,000 PRN DFND 5 2,820,000 0 0
MKS INC. BOND 55306NAB0 4,432,512 1,600,000 PRN DFND 8 440,000 645,000 515,000
MKS INC. BOND 55306NAB0 1,149,683 415,000 PRN DFND 16 415,000 0 0
MNTN INC COMMON 55318A108 175,597 19,446 SH DFND 2 0 0 19,446
MNTN INC COMMON 55318A108 2,423,237 268,354 SH DFND 5 268,354 0 0
MNTN INC COMMON 55318A108 27,496 3,045 SH DFND 5 0 0 3,045
MOBILE INFRASTRUCTURE CORP COMMON 60739N101 448 303 SH DFND 6 303 0 0
MOBILEYE GLOBAL INC COMMON 60741F104 1,121 135 SH DFND 27 135 0 0
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MOBILEYE GLOBAL INC COMMON 60741F104 1,254,703 151,169 SH DFND 5 151,169 0 0
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MOBILEYE GLOBAL INC COMMON 60741F104 446,050 45,845 SH DFND 4 0 0 45,845
MOBILICOM LTD ADR Q6297L120 34,000 6,800 SH DFND 5 6,800 0 0
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MODINE MFG CO COMMON 607828100 3,845 15 SH DFND 1 0 0 15
MODINE MFG CO COMMON 607828100 141,243 551 SH DFND 5 0 0 551
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MOELIS & CO COMMON 60786M105 28,799,569 454,332 SH DFND 4 419,822 0 34,510
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MONARCH CASINO & RESORT INC COMMON 609027107 2,372,956 17,819 SH DFND 2 12,738 0 5,081
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MONDELEZ INTL INC COMMON 609207105 30,546,937 507,846 SH DFND 10 465,585 0 42,261
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MONDELEZ INTL INC COMMON 609207105 254,930,974 4,238,253 SH DFND 2 2,047,437 0 2,190,816
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MONDELEZ INTL INC COMMON 609207105 8,564,157 142,380 SH DFND 16 142,380 0 0
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MONDELEZ INTL INC COMMON 609207105 181,253,063 3,013,351 SH DFND 8 2,465,308 186,820 361,223
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MORGAN STANLEY COMMON 617446448 68,935,609 325,598 SH DFND 24 325,598 0 0
MORGAN STANLEY COMMON 617446448 51,796,663 244,647 SH DFND 5 244,647 0 0
MORGAN STANLEY COMMON 617446448 29,352,226 138,637 SH DFND 6 138,637 0 0
MORGAN STANLEY COMMON 617446448 130,631 617 SH DFND 23 617 0 0
MORGAN STANLEY COMMON 617446448 92,843,878 438,522 SH DFND 16 438,522 0 0
MORGAN STANLEY COMMON 617446448 1,340,789,033 6,332,840 SH DFND 5 0 0 6,332,840
MORGAN STANLEY COMMON 617446448 616,740 2,913 SH DFND 18 2,913 0 0
MORGAN STANLEY COMMON 617446448 44,565,578 210,493 SH DFND 1 0 0 210,493
MORGAN STANLEY OPTION 617446908 72,789,336 343,800 SH Call DFND 5 343,800 0 0
MORGAN STANLEY OPTION 617446958 123,390,416 582,800 SH Put DFND 5 582,800 0 0
MORGAN STANLEY DIRECT LENDIN COMMON 61774A103 317,226 20,283 SH DFND 5 0 0 20,283
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MORNINGSTAR INC COMMON 617700109 55,483 356 SH DFND 1 0 0 356
MORNINGSTAR INC COMMON 617700109 29,133,196 185,983 SH DFND 4 171,019 0 14,964
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MOSAIC CO COMMON 61945C103 3,792 169 SH OTR 1 0 0 169
MOSAIC CO COMMON 61945C103 4,847 216 SH OTR 2 0 0 216
MOSAIC CO COMMON 61945C103 519 23 SH OTR 23 0 0 23
MOSAIC CO COMMON 61945C103 10,561,942 456,552 SH DFND 4 323,212 0 133,340
MOSAIC CO COMMON 61945C103 5,473,208 243,904 SH DFND 2 2,364 0 241,540
MOSAIC CO COMMON 61945C103 167,986 7,486 SH DFND 24 7,486 0 0
MOSAIC CO COMMON 61945C103 431,140 19,213 SH DFND 6 19,213 0 0
MOSAIC CO COMMON 61945C103 7,966 355 SH DFND 1 0 0 355
MOSAIC CO COMMON 61945C103 93,530 4,168 SH DFND 8 4,168 0 0
MOSAIC CO COMMON 61945C103 3,307,207 147,380 SH DFND 2 147,380 0 0
MOSAIC CO COMMON 61945C103 5,590,129 249,114 SH DFND 5 0 0 249,114
MOSAIC CO COMMON 61945C103 1,266,760 56,451 SH DFND 5 56,451 0 0
MOSAIC CO COMMON 61945C103 1,346 60 SH DFND 23 60 0 0
MOSAIC CO COMMON 61945C103 182,370 8,127 SH DFND 24 8,127 0 0
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MOSAIC CO OPTION 61945C953 1,346,400 60,000 SH Put DFND 5 60,000 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307 2,629,500 6,373 SH DFND 15 6,373 0 0
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MUELLER WTR PRODS INC COMMON 624758108 3,327,698 127,498 SH DFND 5 0 0 127,498
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NATIONAL ENERGY SERVICES REU COMMON G6375R107 2,769,000 97,192 SH DFND 5 97,192 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 8,459,051 296,913 SH DFND 27 296,913 0 0
NATIONAL FUEL GAS CO COMMON 636180101 55,242 703 SH OTR 23 0 0 703
NATIONAL FUEL GAS CO COMMON 636180101 3,222 41 SH OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101 233,383 2,970 SH DFND 8 0 0 2,970
NATIONAL FUEL GAS CO COMMON 636180101 26,325,086 330,588 SH DFND 4 270,132 0 60,456
NATIONAL FUEL GAS CO COMMON 636180101 258,057 3,284 SH DFND 6 3,284 0 0
NATIONAL FUEL GAS CO COMMON 636180101 18,545 236 SH DFND 23 236 0 0
NATIONAL FUEL GAS CO COMMON 636180101 365,004 4,645 SH DFND 5 0 0 4,645
NATIONAL FUEL GAS CO COMMON 636180101 6,491,101 82,605 SH DFND 2 0 0 82,605
NATIONAL GRID PLC ADR 636274409 37,516 447 SH OTR 23 0 0 447
NATIONAL GRID PLC ADR 636274409 321,387 3,837 SH OTR 1 0 0 3,837
NATIONAL GRID PLC ADR 636274409 36,352 434 SH OTR 2 0 0 434
NATIONAL GRID PLC ADR 636274409 4,000,461 47,761 SH DFND 1 0 0 47,761
NATIONAL GRID PLC ADR 636274409 106,871,621 1,275,926 SH DFND 2 0 0 1,275,926
NATIONAL GRID PLC ADR 636274409 5,026 60 SH DFND 6 60 0 0
NATIONAL GRID PLC ADR 636274409 21,879,033 261,211 SH DFND 5 261,211 0 0
NATIONAL GRID PLC ADR 636274409 1,424 17 SH DFND 23 17 0 0
NATIONAL GRID PLC ADR 636274409 8,376 100 SH DFND 2 100 0 0
NATIONAL GRID PLC ADR 636274409 152,203,954 1,817,143 SH DFND 5 0 0 1,817,143
NATIONAL GRID PLC ADR 636274409 12,001,225 143,281 SH DFND 4 143,281 0 0
NATIONAL GRID PLC ADR 636274409 13,486,030 161,008 SH DFND 11 0 0 161,008
NATIONAL HEALTH INVS INC COMMON 63633D104 4,811 62 SH OTR 23 0 0 62
NATIONAL HEALTH INVS INC COMMON 63633D104 4,135,847 53,297 SH DFND 2 33,129 0 20,168
NATIONAL HEALTH INVS INC COMMON 63633D104 7,641,427 96,400 SH DFND 4 74,456 0 21,944
NATIONAL HEALTH INVS INC COMMON 63633D104 20,486,633 264,003 SH DFND 5 264,003 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 21,107 272 SH DFND 5 0 0 272
NATIONAL HEALTH INVS INC COMMON 63633D104 107,010 1,379 SH DFND 2 1,379 0 0
NATIONAL HEALTH INVS INC OPTION 63633D954 18,624,000 240,000 SH Put DFND 5 240,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 2,682 13 SH OTR 23 0 0 13
NATIONAL HEALTHCARE CORP COMMON 635906100 1,326,496 6,429 SH DFND 2 1,042 0 5,387
NATIONAL HEALTHCARE CORP COMMON 635906100 5,144,426 24,311 SH DFND 4 19,702 0 4,609
NATIONAL HEALTHCARE CORP COMMON 635906100 1,208,268 5,856 SH DFND 18 5,856 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 619 3 SH DFND 5 0 0 3
NATIONAL HEALTHCARE CORP COMMON 635906100 8,253 40 SH DFND 6 40 0 0
NATIONAL HEALTHCARE PPTYS IN COMMON 42226B501 4,443,651 303,114 SH OTR 22 0 303,114 0
NATIONAL HEALTHCARE PPTYS IN COMMON 42226B501 276,590 18,867 SH DFND 2 0 0 18,867
NATIONAL PRESTO INDS INC COMMON 637215104 2,235 18 SH OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104 248 2 SH OTR 23 0 0 2
NATIONAL PRESTO INDS INC COMMON 637215104 353,799 2,850 SH DFND 4 2,850 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 280,556 2,260 SH DFND 2 0 0 2,260
NATIONAL PRESTO INDS INC COMMON 637215104 7,390,302 59,532 SH DFND 5 59,532 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 8,442 68 SH DFND 6 68 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 5,128,813 113,094 SH DFND 2 51,330 0 61,764
NATIONAL STORAGE AFFILIATES COMMON 637870106 20,372,581 449,230 SH DFND 5 449,230 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 11,292 249 SH DFND 6 249 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 7,564,244 163,518 SH DFND 4 144,482 0 19,036
NATIONAL STORAGE AFFILIATES COMMON 637870106 40,724 898 SH DFND 5 0 0 898
NATIONAL VISION HLDGS INC COMMON 63845R107 996 53 SH DFND 6 53 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 692,716 36,876 SH DFND 2 3,869 0 33,007
NATIONAL VISION HLDGS INC COMMON 63845R107 2,235 119 SH DFND 5 0 0 119
NATIONAL VISION HLDGS INC COMMON 63845R107 1,971,110 101,424 SH DFND 4 70,299 0 31,125
NATIXIS LOOMIS FOCUSED GRWTH FUND 63875W406 26,113 621 SH DFND 5 621 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 1,558,368 36,436 SH DFND 5 36,436 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 7,185 168 SH DFND 6 168 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 210,043 4,911 SH DFND 2 0 0 4,911
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 4,106 96 SH DFND 4 96 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 48,458 1,133 SH DFND 2 1,133 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 171,300 5,445 SH DFND 2 0 0 5,445
NATURAL GROCERS BY VITAMIN COMMON 63888U108 31 1 SH DFND 5 0 0 1
NATURAL GROCERS BY VITAMIN COMMON 63888U108 5,411 172 SH DFND 6 172 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 1,176,415 37,394 SH DFND 4 37,394 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 1,210,392 38,474 SH DFND 5 38,474 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P608 1,165,280 11,709 SH DFND 5 11,709 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P608 10,748 108 SH DFND 4 108 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 314,237 14,575 SH DFND 2 8,462 0 6,113
NATURES SUNSHINE PRODS INC COMMON 639027101 3,319,766 153,978 SH DFND 4 138,835 0 15,143
NATURES SUNSHINE PRODS INC COMMON 639027101 4,851 225 SH DFND 6 225 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 409,726 19,004 SH DFND 5 19,004 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 43 2 SH DFND 2 2 0 0
NATWEST GROUP PLC ADR 639057207 61,735 3,537 SH OTR 23 0 0 3,537
NATWEST GROUP PLC ADR 639057207 24,064 1,379 SH OTR 2 0 0 1,379
NATWEST GROUP PLC ADR 639057207 38,373 2,199 SH OTR 1 0 0 2,199
NATWEST GROUP PLC ADR 639057207 81,458,956 4,668,135 SH DFND 5 4,668,135 0 0
NATWEST GROUP PLC ADR 639057207 628 36 SH DFND 23 36 0 0
NATWEST GROUP PLC ADR 639057207 1,152 66 SH DFND 6 66 0 0
NATWEST GROUP PLC ADR 639057207 103,287 5,919 SH DFND 5 0 0 5,919
NATWEST GROUP PLC ADR 639057207 27,466,410 1,574,006 SH DFND 4 1,574,006 0 0
NATWEST GROUP PLC ADR 639057207 618,219 35,428 SH DFND 2 35,428 0 0
NATWEST GROUP PLC ADR 639057207 346,958 19,883 SH DFND 2 0 0 19,883
NATWEST GROUP PLC ADR 639057207 36,907 2,115 SH DFND 1 0 0 2,115
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 53,041 29,632 SH DFND 5 29,632 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 959,775 536,187 SH DFND 4 460,019 0 76,168
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 86,561 48,358 SH DFND 2 27,743 0 20,615
NAVAN INC COMMON 639193101 4,055,927 166,564 SH DFND 4 130,162 0 36,402
NAVAN INC COMMON 639193101 1,278,633 53,928 SH DFND 2 10,668 0 43,260
NAVAN INC COMMON 639193101 8,311,232 350,537 SH DFND 5 350,537 0 0
NAVAN INC COMMON 639193101 6,968,084 293,888 SH DFND 27 293,888 0 0
NAVIENT CORPORATION COMMON 63938C108 2,644 310 SH DFND 6 310 0 0
NAVIENT CORPORATION COMMON 63938C108 1,884,448 220,920 SH DFND 5 220,920 0 0
NAVIENT CORPORATION COMMON 63938C108 1,559,608 182,838 SH DFND 4 182,838 0 0
NAVIENT CORPORATION COMMON 63938C108 1,450 170 SH DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108 61,220 7,177 SH DFND 5 0 0 7,177
NAVIENT CORPORATION COMMON 63938C108 226,941 26,605 SH DFND 2 0 0 26,605
NAVIGATOR HLDGS LTD COMMON Y62132108 1,892 99 SH DFND 5 0 0 99
NAVIGATOR HLDGS LTD COMMON Y62132108 334,521 17,505 SH DFND 4 17,505 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 294,026 15,386 SH DFND 2 0 0 15,386
NAVIGATOR HLDGS LTD COMMON Y62132108 4,919,774 257,445 SH DFND 5 257,445 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 3,994 209 SH DFND 6 209 0 0
NAVIOS MARITIME PARTNERS LP COMMON Y62267409 7,645 110 SH DFND 5 0 0 110
NAVIOS MARITIME PARTNERS LP COMMON Y62267409 7,261,013 104,475 SH DFND 5 104,475 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 23,989,944 1,343,123 SH DFND 4 1,166,581 0 176,542
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 532 30 SH DFND 23 30 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 6,253,385 352,502 SH DFND 5 352,502 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 1,937,297 109,205 SH DFND 2 32,991 0 76,214
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 3,601 203 SH DFND 6 203 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 7,025,146 396,006 SH DFND 8 396,006 0 0
NAYAX LTD COMMON M7S750159 5,825,302 90,920 SH DFND 6 90,920 0 0
NAYAX LTD COMMON M7S750159 128 2 SH DFND 4 2 0 0
NB BANCORP INC COMMON 63945M107 39,774 1,877 SH DFND 2 1,877 0 0
NB BANCORP INC COMMON 63945M107 357,518 16,872 SH DFND 2 0 0 16,872
NB BANCORP INC COMMON 63945M107 4,429 209 SH DFND 6 209 0 0
NB BANCORP INC COMMON 63945M107 6,887 325 SH DFND 4 0 0 325
NBT BANCORP INC COMMON 628778102 41,437 842 SH OTR 23 0 0 842
NBT BANCORP INC COMMON 628778102 6,835 139 SH DFND 6 139 0 0
NBT BANCORP INC COMMON 628778102 8,190,542 164,290 SH DFND 4 145,827 0 18,463
NBT BANCORP INC COMMON 628778102 1,056,909 21,495 SH DFND 2 0 0 21,495
NBT BANCORP INC COMMON 628778102 756,874 15,393 SH DFND 8 15,393 0 0
NBT BANCORP INC COMMON 628778102 4,474 91 SH DFND 5 0 0 91
NCINO INC COMMON 63947X101 8,169 517 SH OTR 13 0 517 0
NCINO INC COMMON 63947X101 19,537,569 1,232,117 SH DFND 4 1,164,140 0 67,977
NCINO INC COMMON 63947X101 3,192 202 SH DFND 5 0 0 202
NCINO INC COMMON 63947X101 1,609,072 101,840 SH DFND 2 53,557 0 48,283
NCINO INC COMMON 63947X101 548,386 34,708 SH DFND 2 34,708 0 0
NCINO INC COMMON 63947X101 1,471,264 93,118 SH DFND 8 93,118 0 0
NCINO INC COMMON 63947X101 49,991 3,164 SH DFND 25 3,164 0 0
NCL CORP LTD BOND 62886HBK6 6,128,933 6,262,000 PRN DFND 5 6,262,000 0 0
NCL CORP LTD BOND 62886HBT7 4,083,561 3,595,000 PRN DFND 5 3,595,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 2,573 60 SH OTR 23 0 0 60
NCR ATLEOS CORPORATION COMMON 63001N106 2,058 48 SH OTR 1 0 0 48
NCR ATLEOS CORPORATION COMMON 63001N106 3,701,873 82,924 SH DFND 4 63,134 0 19,790
NCR ATLEOS CORPORATION COMMON 63001N106 12,521 292 SH DFND 5 0 0 292
NCR ATLEOS CORPORATION COMMON 63001N106 1,932,945 45,078 SH DFND 5 45,078 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 300 7 SH DFND 23 7 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 13,979 326 SH DFND 6 326 0 0
NCR ATLEOS CORPORATION COMMON 63001N106 1,316,545 30,703 SH DFND 2 0 0 30,703
NCR VOYIX CORPORATION COMMON 62886E108 463 58 SH OTR 23 0 0 58
NCR VOYIX CORPORATION COMMON 62886E108 515,091 64,467 SH DFND 2 5,942 0 58,525
NCR VOYIX CORPORATION COMMON 62886E108 1,000,732 125,248 SH DFND 4 108,723 0 16,525
NCR VOYIX CORPORATION COMMON 62886E108 3,757,945 470,331 SH DFND 5 0 0 470,331
NCR VOYIX CORPORATION COMMON 62886E108 112 14 SH DFND 23 14 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877201 2,412 55 SH DFND 2 55 0 0
NEBIUS GROUP N.V. COMMON N97284108 30,555 117 SH OTR 1 0 0 117
NEBIUS GROUP N.V. COMMON N97284108 4,962 19 SH OTR 2 0 0 19
NEBIUS GROUP N.V. COMMON N97284108 32,456,492 124,282 SH DFND 2 124,024 0 258
NEBIUS GROUP N.V. COMMON N97284108 332,444 1,273 SH DFND 18 1,273 0 0
NEBIUS GROUP N.V. COMMON N97284108 388,993,110 1,489,539 SH DFND 6 1,489,539 0 0
NEBIUS GROUP N.V. COMMON N97284108 4,070,545 15,587 SH DFND 2 15,587 0 0
NEBIUS GROUP N.V. COMMON N97284108 69,232,954 265,108 SH DFND 8 245,960 10,271 8,877
NEBIUS GROUP N.V. COMMON N97284108 38,389 147 SH DFND 1 0 0 147
NEBIUS GROUP N.V. COMMON N97284108 204,742,645 784,004 SH DFND 4 730,861 0 53,143
NEBIUS GROUP N.V. COMMON N97284108 13,276,344 50,838 SH DFND 10 48,947 0 1,891
NEBIUS GROUP N.V. COMMON N97284108 220,851,435 845,688 SH DFND 5 0 0 845,688
NEBIUS GROUP N.V. COMMON N97284108 97,670 374 SH DFND 15 374 0 0
NEBIUS GROUP N.V. COMMON N97284108 53,201,739 203,721 SH DFND 5 203,721 0 0
NEBIUS GROUP N.V. COMMON N97284108 1,467,141 5,618 SH DFND 16 5,618 0 0
NEBIUS GROUP N.V. COMMON N97284108 6,831,162 26,158 SH DFND 27 26,158 0 0
NEBIUS GROUP N.V. COMMON N97284108 47,796,456 183,023 SH DFND 24 183,023 0 0
NEBIUS GROUP N.V. OPTION N97284908 8,957,445 34,300 SH Call DFND 5 34,300 0 0
NEBIUS GROUP N.V. OPTION N97284958 17,262,015 66,100 SH Put DFND 5 66,100 0 0
NEKTAR THERAPEUTICS COMMON 640268306 601,457 7,848 SH DFND 4 2 0 7,846
NEKTAR THERAPEUTICS COMMON 640268306 934,423 14,290 SH DFND 2 0 0 14,290
NELNET INC COMMON 64031N108 13,292,000 100,000 SH OTR 2 0 0 100,000
NELNET INC COMMON 64031N108 905,451 6,079 SH DFND 4 1,828 0 4,251
NELNET INC COMMON 64031N108 1,883,211 14,168 SH DFND 5 14,168 0 0
NELNET INC COMMON 64031N108 3,492,074 26,272 SH DFND 5 0 0 26,272
NELNET INC COMMON 64031N108 5,184 39 SH DFND 6 39 0 0
NELNET INC COMMON 64031N108 824,237 6,201 SH DFND 2 0 0 6,201
NEOGEN CORP COMMON 640491106 32,787 3,603 SH OTR 2 0 0 3,603
NEOGEN CORP COMMON 640491106 12,522 1,376 SH OTR 1 0 0 1,376
NEOGEN CORP COMMON 640491106 836,326 91,904 SH DFND 2 0 0 91,904
NEOGEN CORP COMMON 640491106 670,361 64,420 SH DFND 4 10,731 0 53,689
NEOGEN CORP COMMON 640491106 4,606,829 506,245 SH DFND 6 506,245 0 0
NEOGENOMICS INC COMMON 64049M209 941 66 SH DFND 6 66 0 0
NEOGENOMICS INC COMMON 64049M209 2,152 151 SH DFND 5 0 0 151
NEOGENOMICS INC COMMON 64049M209 7,500,815 520,521 SH DFND 4 481,001 0 39,520
NEOGENOMICS INC COMMON 64049M209 860,030 60,353 SH DFND 2 5,759 0 54,594
NEOGENOMICS INC BOND 64049MAB6 144,221 154,000 PRN DFND 5 154,000 0 0
NEONC TECHNOLOGIES HLDGS INC COMMON 64051A101 563 127 SH DFND 2 127 0 0
NEONODE INC COMMON 64051M709 465 557 SH DFND 5 557 0 0
NEONODE INC COMMON 64051M709 96 115 SH DFND 6 115 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 21,845 414 SH OTR 23 0 0 414
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 9,490 180 SH DFND 5 0 0 180
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 53 1 SH DFND 4 1 0 0
NEOS ENHANCED INCOME 1-3 MON FUND 78433H501 1,577,584 31,678 SH OTR 23 0 0 31,678
NEOS RUSSELL 2000 HIGH INC FUND 78433H634 50 0 SH OTR 23 0 0 0
NEOS RUSSELL 2000 HIGH INC FUND 78433H634 34,658 650 SH DFND 5 650 0 0
NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675 12,383 221 SH OTR 23 0 0 221
NEOVOLTA INC COMMON 640655106 21,907 9,322 SH DFND 2 9,322 0 0
NEPTUNE INS HLDGS INC COMMON 64073B103 2,683,855 88,053 SH DFND 8 88,053 0 0
NEPTUNE INS HLDGS INC COMMON 64073B103 36,485,535 1,195,978 SH DFND 4 1,149,167 0 46,811
NEPTUNE INS HLDGS INC COMMON 64073B103 1,965,107 64,472 SH DFND 2 48,665 0 15,807
NERDWALLET INC COMMON 64082B102 686,803 73,142 SH DFND 4 70,571 0 2,571
NERDWALLET INC COMMON 64082B102 153,958 16,396 SH DFND 2 2,669 0 13,727
NERDY INC COMMON 64081V109 85 94 SH DFND 2 0 0 94
NERDY INC COMMON 64081V109 1,764 1,940 SH DFND 25 1,940 0 0
NERDY INC COMMON 64081V109 81 89 SH DFND 6 89 0 0
NERDY INC COMMON 64081V109 15,529 17,074 SH DFND 5 17,074 0 0
NERVGEN PHARMA CORP COMMON 64082X203 26,386 13,462 SH OTR 23 0 0 13,462
NERVGEN PHARMA CORP COMMON 64082X203 2,454 1,252 SH DFND 2 1,252 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 3,590 320 SH OTR 23 0 0 320
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 24,426 2,177 SH DFND 2 2,177 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 70,316 6,267 SH DFND 2 0 0 6,267
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 3,680 328 SH DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 2,480 221 SH DFND 5 0 0 221
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 19,316 1,721 SH DFND 4 1,721 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108 4,421 394 SH DFND 6 394 0 0
NET POWER INC COMMON 64107A105 1,144 685 SH DFND 6 685 0 0
NET POWER INC COMMON 64107A105 29,250 17,515 SH DFND 2 0 0 17,515
NET POWER INC COMMON 64107A105 18 11 SH DFND 4 11 0 0
NETAPP INC COMMON 64110D104 204,214 1,317 SH OTR 1 0 0 1,317
NETAPP INC COMMON 64110D104 7,133 46 SH OTR 2 0 0 46
NETAPP INC COMMON 64110D104 71,503 461 SH OTR 23 0 0 461
NETAPP INC COMMON 64110D104 12,508,535 80,669 SH DFND 2 1,343 0 79,326
NETAPP INC COMMON 64110D104 112,922,109 728,247 SH DFND 4 668,982 0 59,265
NETAPP INC COMMON 64110D104 1,624,409 10,476 SH DFND 8 8,160 0 2,316
NETAPP INC COMMON 64110D104 14,194,658 91,543 SH DFND 2 91,543 0 0
NETAPP INC COMMON 64110D104 744,908 4,804 SH DFND 5 0 0 4,804
NETAPP INC COMMON 64110D104 2,833,566 18,274 SH DFND 15 18,274 0 0
NETAPP INC COMMON 64110D104 219,875 1,418 SH DFND 1 0 0 1,418
NETAPP INC COMMON 64110D104 37,369 241 SH DFND 16 241 0 0
NETAPP INC COMMON 64110D104 6,922,964 44,647 SH DFND 5 44,647 0 0
NETAPP INC COMMON 64110D104 97,068 626 SH DFND 24 626 0 0
NETAPP INC COMMON 64110D104 78,566,731 506,686 SH DFND 6 506,686 0 0
NETAPP INC COMMON 64110D104 11,394,584 73,485 SH DFND 27 73,485 0 0
NETAPP INC COMMON 64110D104 155 1 SH DFND 23 1 0 0
NETAPP INC COMMON 64110D104 2,689,206 17,343 SH DFND 24 17,343 0 0
NETEASE COM INC ADR 64110W102 28,077 217 SH OTR 23 0 0 217
NETEASE COM INC ADR 64110W102 775 6 SH OTR 1 0 0 6
NETEASE COM INC ADR 64110W102 265,424 2,055 SH DFND 24 2,055 0 0
NETEASE COM INC ADR 64110W102 129 1 SH DFND 23 1 0 0
NETEASE COM INC ADR 64110W102 3,999,439 30,965 SH DFND 5 30,965 0 0
NETEASE COM INC ADR 64110W102 3,806,991 29,475 SH DFND 4 3,115 0 26,360
NETEASE COM INC ADR 64110W102 8,266 64 SH DFND 24 64 0 0
NETEASE COM INC ADR 64110W102 4,650 36 SH DFND 1 0 0 36
NETEASE COM INC ADR 64110W102 43,424 336 SH DFND 2 0 0 336
NETEASE COM INC ADR 64110W102 529,659 4,100 SH DFND 5 0 0 4,100
NETFLIX INC. COMMON 64110L106 49,359 669 SH OTR 4 0 124 545
NETFLIX INC. COMMON 64110L106 3,198,142 43,347 SH OTR 2 0 0 43,347
NETFLIX INC. COMMON 64110L106 2,977,013 40,349 SH OTR 23 0 0 40,349
NETFLIX INC. COMMON 64110L106 1,886,776 25,573 SH OTR 27 0 25,573 0
NETFLIX INC. COMMON 64110L106 5,002,358 67,801 SH OTR 1 0 0 67,801
NETFLIX INC. COMMON 64110L106 1,280,821 17,360 SH OTR 13 0 17,360 0
NETFLIX INC. COMMON 64110L106 174,009,833 2,358,495 SH DFND 2 303,406 0 2,055,089
NETFLIX INC. COMMON 64110L106 117,888,045 1,597,832 SH DFND 8 1,244,813 155,438 197,581
NETFLIX INC. COMMON 64110L106 8,394,762 113,781 SH DFND 24 113,781 0 0
NETFLIX INC. COMMON 64110L106 1,793,606,375 24,310,197 SH DFND 4 22,176,523 0 2,133,674
NETFLIX INC. COMMON 64110L106 781,070,052 10,586,474 SH DFND 11 10,586,474 0 0
NETFLIX INC. COMMON 64110L106 146,675,083 1,988,006 SH DFND 2 1,988,006 0 0
NETFLIX INC. COMMON 64110L106 5,664,533 76,776 SH DFND 15 76,776 0 0
NETFLIX INC. COMMON 64110L106 6,572,175 89,078 SH DFND 16 89,078 0 0
NETFLIX INC. COMMON 64110L106 62,683,709 849,603 SH DFND 27 849,603 0 0
NETFLIX INC. COMMON 64110L106 13,872,780 188,029 SH DFND 6 188,029 0 0
NETFLIX INC. COMMON 64110L106 3,570,804 48,398 SH DFND 10 48,398 0 0
NETFLIX INC. COMMON 64110L106 61,754 837 SH DFND 23 837 0 0
NETFLIX INC. COMMON 64110L106 2,459,456 33,335 SH DFND 1 0 0 33,335
NETFLIX INC. COMMON 64110L106 3,433,795 46,541 SH DFND 18 46,541 0 0
NETFLIX INC. COMMON 64110L106 135,755,918 1,840,009 SH DFND 5 0 0 1,840,009
NETFLIX INC. OPTION 64110L906 194,358,654 2,634,300 SH Call DFND 5 2,634,300 0 0
NETFLIX INC. OPTION 64110L956 75,823,706 1,027,700 SH Put DFND 5 1,027,700 0 0
NETGEAR INC COMMON 64111Q104 541,328 23,577 SH DFND 2 12,576 0 11,001
NETGEAR INC COMMON 64111Q104 5,769,917 251,303 SH DFND 4 225,454 0 25,849
NETGEAR INC COMMON 64111Q104 6,865 299 SH DFND 5 0 0 299
NETSCOUT SYS INC COMMON 64115T104 15,734 371 SH DFND 5 0 0 371
NETSCOUT SYS INC COMMON 64115T104 4,337,992 99,253 SH DFND 4 81,632 0 17,621
NETSCOUT SYS INC COMMON 64115T104 1,256,057 29,617 SH DFND 2 0 0 29,617
NETSCOUT SYS INC COMMON 64115T104 305,394 7,201 SH DFND 8 7,201 0 0
NETSCOUT SYS INC COMMON 64115T104 124,813 2,943 SH DFND 6 2,943 0 0
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NEXTPOWER INC COMMON 65290E101 75,245,370 673,144 SH DFND 4 549,379 0 123,765
NEXTPOWER INC COMMON 65290E101 15,931,831 143,971 SH DFND 2 14,905 0 129,066
NEXTPOWER INC COMMON 65290E101 15,425,451 139,395 SH DFND 8 139,395 0 0
NEXTPOWER INC COMMON 65290E101 34,747 314 SH DFND 6 314 0 0
NEXTPOWER INC COMMON 65290E101 53,449 483 SH DFND 1 0 0 483
NEXTPOWER INC COMMON 65290E101 53,891 487 SH DFND 2 487 0 0
NEXTPOWER INC COMMON 65290E101 8,734,615 78,932 SH DFND 5 0 0 78,932
NEXTPOWER INC COMMON 65290E101 2,325,299 21,013 SH DFND 24 21,013 0 0
NEXTPOWER INC COMMON 65290E101 10,845 98 SH DFND 23 98 0 0
NEXXEN INTL LTD COMMON M8T80P204 2,127 234 SH DFND 4 234 0 0
NEXXEN INTL LTD COMMON M8T80P204 114,243 12,568 SH DFND 2 0 0 12,568
NEXXEN INTL LTD COMMON M8T80P204 38,669 4,254 SH DFND 6 4,254 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 44,483,632 2,780,227 SH DFND 5 2,780,227 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 844,752 52,797 SH DFND 4 52,797 0 0
NGL ENERGY PARTNERS LP OPTION 62913M957 2,449,600 153,100 SH Put DFND 5 153,100 0 0
NI HLDGS INC COMMON 65342T106 19,844 1,252 SH DFND 4 1,252 0 0
NI HLDGS INC COMMON 65342T106 44,428 2,803 SH DFND 2 0 0 2,803
NIAGEN BIOSCIENCE INC COMMON 171077407 3,521 1,067 SH DFND 6 1,067 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407 79,170 23,991 SH DFND 2 0 0 23,991
NIAGEN BIOSCIENCE INC COMMON 171077407 885,162 268,231 SH DFND 5 0 0 268,231
NIAGEN BIOSCIENCE INC COMMON 171077407 131,720 39,915 SH DFND 4 39,915 0 0
NICE LTD ADR 653656108 432 4 SH OTR 23 0 0 4
NICE LTD ADR 653656108 36,812 401 SH OTR 2 0 0 401
NICE LTD ADR 653656108 4,590 50 SH OTR 1 0 0 50
NICE LTD ADR 653656108 327,175 3,564 SH DFND 4 3,564 0 0
NICE LTD ADR 653656108 1,453,309 15,831 SH DFND 5 0 0 15,831
NICE LTD ADR 653656108 61,299 667 SH DFND 2 0 0 667
NICE LTD ADR 653656108 1,744 19 SH DFND 1 0 0 19
NICE LTD ADR 653656108 16,616 181 SH DFND 6 181 0 0
NICOLA MNG INC ADR 65405R302 62,109 10,249 SH DFND 5 10,249 0 0
NICOLET BANKSHARES INC COMMON 65406E102 30,466 187 SH OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102 7,820 48 SH DFND 6 48 0 0
NICOLET BANKSHARES INC COMMON 65406E102 26,067 160 SH DFND 5 0 0 160
NICOLET BANKSHARES INC COMMON 65406E102 6,080,990 36,363 SH DFND 4 25,785 0 10,578
NICOLET BANKSHARES INC COMMON 65406E102 1,656,733 10,169 SH DFND 2 1,882 0 8,287
NIKE INC COMMON 654106103 205,403 4,951 SH OTR 23 0 0 4,951
NIKE INC COMMON 654106103 649,328 15,654 SH OTR 2 0 0 15,654
NIKE INC COMMON 654106103 98,059 2,364 SH OTR 1 0 0 2,364
NIKE INC COMMON 654106103 14,020 338 SH OTR 13 0 338 0
NIKE INC COMMON 654106103 23,800,228 573,776 SH DFND 2 0 0 573,776
NIKE INC COMMON 654106103 73,703,862 1,776,853 SH DFND 6 1,776,853 0 0
NIKE INC COMMON 654106103 227,518 5,485 SH DFND 1 0 0 5,485
NIKE INC COMMON 654106103 182,802 4,407 SH DFND 24 4,407 0 0
NIKE INC COMMON 654106103 107,889 2,601 SH DFND 15 2,601 0 0
NIKE INC COMMON 654106103 3,944,416 95,092 SH DFND 8 95,092 0 0
NIKE INC COMMON 654106103 11,366 274 SH DFND 23 274 0 0
NIKE INC COMMON 654106103 23,073,167 556,248 SH DFND 2 556,248 0 0
NIKE INC COMMON 654106103 36,491,823 879,745 SH DFND 5 879,745 0 0
NIKE INC COMMON 654106103 46,466,943 1,120,225 SH DFND 4 926,895 0 193,330
NIKE INC COMMON 654106103 30,789,621 742,276 SH DFND 5 0 0 742,276
NIKE INC COMMON 654106103 3,032,727 73,113 SH DFND 24 73,113 0 0
NIKE INC COMMON 654106103 37,526,666 904,693 SH DFND 27 904,693 0 0
NIKE INC OPTION 654106903 38,775,504 934,800 SH Call DFND 5 934,800 0 0
NIKE INC OPTION 654106953 45,876,880 1,106,000 SH Put DFND 5 1,106,000 0 0
NIO INC ADR 62914V106 1,341 271 SH OTR 1 0 0 271
NIO INC ADR 62914V106 4 0 SH OTR 23 0 0 0
NIO INC ADR 62914V106 297 60 SH DFND 2 0 0 60
NIO INC ADR 62914V106 866,176 174,985 SH DFND 4 174,985 0 0
NIO INC ADR 62914V106 7,844,874 1,584,823 SH DFND 8 1,584,823 0 0
NIO INC ADR 62914V106 49,371 9,974 SH DFND 5 0 0 9,974
NIO INC ADR 62914V106 4,418,939 892,715 SH DFND 5 892,715 0 0
NIO INC ADR 62914V106 126,378 25,531 SH DFND 24 25,531 0 0
NIO INC OPTION 62914V956 15,345 3,100 SH Put DFND 5 3,100 0 0
NIO INC BOND 62914VAJ5 300,180 300,000 PRN DFND 5 300,000 0 0
NIO INC BOND 62914VAK2 465,300 470,000 PRN DFND 2 470,000 0 0
NIOCORP DEVS LTD COMMON 654484609 111,060 24,302 SH DFND 6 24,302 0 0
NIOCORP DEVS LTD COMMON 654484609 271,449 59,398 SH DFND 2 0 0 59,398
NIOCORP DEVS LTD COMMON 654484609 8,418 1,842 SH DFND 4 1,842 0 0
NIOCORP DEVS LTD COMMON 654484609 1,769,824 387,270 SH DFND 5 387,270 0 0
NIQ GLOBAL INTELLIGENCE PLC COMMON G63755105 335,786 35,467 SH DFND 4 16,784 0 18,683
NISOURCE INC COMMON 65473P105 295,321 6,133 SH OTR 23 0 0 6,133
NISOURCE INC COMMON 65473P105 24,653 512 SH OTR 2 0 0 512
NISOURCE INC COMMON 65473P105 108,626 2,256 SH OTR 1 0 0 2,256
NISOURCE INC COMMON 65473P105 10,709,908 222,428 SH DFND 2 222,428 0 0
NISOURCE INC COMMON 65473P105 281,665,402 5,849,748 SH DFND 4 5,738,504 0 111,244
NISOURCE INC COMMON 65473P105 242,676 5,040 SH DFND 23 5,040 0 0
NISOURCE INC COMMON 65473P105 5,114,108 106,212 SH DFND 8 23,814 0 82,398
NISOURCE INC COMMON 65473P105 7,538,605 156,565 SH DFND 5 156,565 0 0
NISOURCE INC COMMON 65473P105 263,188 5,466 SH DFND 15 5,466 0 0
NISOURCE INC COMMON 65473P105 688,593 14,301 SH DFND 24 14,301 0 0
NISOURCE INC COMMON 65473P105 1,700,754 35,322 SH DFND 10 35,322 0 0
NISOURCE INC COMMON 65473P105 18,359,739 381,303 SH DFND 2 186,249 0 195,054
NISOURCE INC COMMON 65473P105 44,009 914 SH DFND 1 0 0 914
NISOURCE INC COMMON 65473P105 6,495,684 134,905 SH DFND 5 0 0 134,905
NISOURCE INC COMMON 65473P105 2,027,597 42,110 SH DFND 6 42,110 0 0
NKARTA INC COMMON 65487U108 1,548,938 543,487 SH DFND 8 543,487 0 0
NKARTA INC COMMON 65487U108 52,816 18,532 SH DFND 2 0 0 18,532
NKARTA INC COMMON 65487U108 2,252 790 SH DFND 6 790 0 0
NKARTA INC COMMON 65487U108 487 171 SH DFND 2 171 0 0
NLI HOLDINGS INC COMMON 629156407 855 137 SH DFND 6 137 0 0
NLI HOLDINGS INC COMMON 629156407 231 37 SH DFND 4 37 0 0
NLI HOLDINGS INC COMMON 629156407 22,002 3,526 SH DFND 2 0 0 3,526
NLI HOLDINGS INC COMMON 629156407 356 57 SH DFND 2 57 0 0
NLIGHT INC COMMON 65487K100 3,302,211 50,772 SH DFND 2 27,598 0 23,174
NLIGHT INC COMMON 65487K100 52,371,899 802,763 SH DFND 4 727,802 0 74,961
NLIGHT INC COMMON 65487K100 11,286,391 173,530 SH DFND 8 173,530 0 0
NLIGHT INC COMMON 65487K100 15,805 243 SH DFND 5 0 0 243
NLIGHT INC COMMON 65487K100 2,862 44 SH DFND 23 44 0 0
NMI HLDGS INC COMMON 629209305 381,285 9,250 SH DFND 6 9,250 0 0
NMI HLDGS INC COMMON 629209305 12,104,171 293,648 SH DFND 5 293,648 0 0
NMI HLDGS INC COMMON 629209305 2,945,045 71,447 SH DFND 2 39,361 0 32,086
NMI HLDGS INC COMMON 629209305 33,519,980 810,003 SH DFND 4 711,068 0 98,935
NMI HLDGS INC COMMON 629209305 6,389 155 SH DFND 5 0 0 155
NMP ACQUISITION CORP UNIT G6375X120 104,000 10,000 SH DFND 5 10,000 0 0
NN INC COMMON 629337106 471 130 SH DFND 6 130 0 0
NN INC COMMON 629337106 18,654 5,153 SH DFND 5 5,153 0 0
NNN REIT INC COMMON 637417106 71,236,525 1,505,103 SH OTR 22 0 1,505,103 0
NNN REIT INC COMMON 637417106 30,670 648 SH OTR 23 0 0 648
NNN REIT INC COMMON 637417106 14,273,213 301,568 SH DFND 2 136,912 0 164,656
NNN REIT INC COMMON 637417106 170,151 3,595 SH DFND 5 0 0 3,595
NNN REIT INC COMMON 637417106 27,268,951 567,285 SH DFND 4 448,609 0 118,676
NNN REIT INC COMMON 637417106 1,230,675 26,002 SH DFND 18 26,002 0 0
NNN REIT INC COMMON 637417106 490,386 10,361 SH DFND 5 10,361 0 0
NOAH HLDGS LTD ADR 65487X102 10,100 1,004 SH DFND 2 1,004 0 0
NOAH HLDGS LTD ADR 65487X102 734 73 SH DFND 6 73 0 0
NOAH HLDGS LTD ADR 65487X102 85,037 8,453 SH DFND 5 8,453 0 0
NOBLE CORP PLC COMMON G65431127 19,861 521 SH OTR 1 0 0 521
NOBLE CORP PLC COMMON G65431127 14,192,152 366,685 SH DFND 4 293,388 0 73,297
NOBLE CORP PLC COMMON G65431127 2,597,726 68,146 SH DFND 2 14,790 0 53,356
NOBLE CORP PLC COMMON G65431127 2,287 60 SH DFND 5 0 0 60
NOBLE CORP PLC COMMON G65431127 329,586 8,646 SH DFND 6 8,646 0 0
NOKIA CORP ADR 654902204 12,704 975 SH OTR 2 0 0 975
NOKIA CORP ADR 654902204 34,630 2,657 SH OTR 23 0 0 2,657
NOKIA CORP ADR 654902204 36,849 2,828 SH OTR 1 0 0 2,828
NOKIA CORP ADR 654902204 10,397,719 797,983 SH DFND 4 797,983 0 0
NOKIA CORP ADR 654902204 171,358 13,151 SH DFND 2 8,652 0 4,499
NOKIA CORP ADR 654902204 417 32 SH DFND 23 32 0 0
NOKIA CORP ADR 654902204 1,430,759 109,805 SH DFND 24 109,805 0 0
NOKIA CORP ADR 654902204 4,480,053 343,826 SH DFND 2 343,826 0 0
NOKIA CORP ADR 654902204 248,547 19,075 SH DFND 5 0 0 19,075
NOKIA CORP ADR 654902204 16,407,897 1,259,240 SH DFND 5 1,259,240 0 0
NOKIA CORP ADR 654902204 35,911 2,756 SH DFND 1 0 0 2,756
NOMAD FOODS LTD COMMON G6564A105 2,191,795 195,696 SH DFND 6 195,696 0 0
NOMAD FOODS LTD COMMON G6564A105 213 19 SH DFND 2 0 0 19
NOMURA FOCUSED LARGE GROWTH ET FUND 555927409 9,725 357 SH DFND 5 357 0 0
NOMURA HLDGS INC ADR 65535H208 9,261 1,056 SH OTR 2 0 0 1,056
NOMURA HLDGS INC ADR 65535H208 14,041 1,601 SH OTR 1 0 0 1,601
NOMURA HLDGS INC ADR 65535H208 707 80 SH OTR 23 0 0 80
NOMURA HLDGS INC ADR 65535H208 26,021 2,967 SH DFND 1 0 0 2,967
NOMURA HLDGS INC ADR 65535H208 553 63 SH DFND 6 63 0 0
NOMURA HLDGS INC ADR 65535H208 33,475 3,817 SH DFND 2 0 0 3,817
NOMURA HLDGS INC ADR 65535H208 360 41 SH DFND 23 41 0 0
NOMURA HLDGS INC ADR 65535H208 32,765 3,736 SH DFND 5 0 0 3,736
NOMURA HLDGS INC ADR 65535H208 93,444 10,655 SH DFND 2 10,655 0 0
NOMURA HLDGS INC ADR 65535H208 5,376,720 613,081 SH DFND 4 613,081 0 0
NOODLES & CO COMMON 65540B303 46 3 SH DFND 6 3 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,012 175 SH OTR 23 0 0 175
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 435,240 75,301 SH DFND 4 75,301 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 834,701 144,412 SH DFND 5 144,412 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 493,849 85,441 SH DFND 2 0 0 85,441
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5,058 875 SH DFND 6 875 0 0
NORDSON CORP COMMON 655663102 192,778 638 SH OTR 13 0 638 0
NORDSON CORP COMMON 655663102 106,360 352 SH OTR 1 0 0 352
NORDSON CORP COMMON 655663102 53,482 177 SH OTR 2 0 0 177
NORDSON CORP COMMON 655663102 206,630 683 SH OTR 23 0 0 683
NORDSON CORP COMMON 655663102 142,019,853 467,685 SH DFND 4 431,759 0 35,926
NORDSON CORP COMMON 655663102 965,401 3,195 SH DFND 24 3,195 0 0
NORDSON CORP COMMON 655663102 675,630 2,236 SH DFND 8 1,566 0 670
NORDSON CORP COMMON 655663102 12,625,151 41,783 SH DFND 6 41,783 0 0
NORDSON CORP COMMON 655663102 19,209,822 63,575 SH DFND 2 5,427 0 58,148
NORDSON CORP COMMON 655663102 166,188 550 SH DFND 1 0 0 550
NORDSON CORP COMMON 655663102 7,465,769 24,708 SH DFND 2 24,708 0 0
NORDSON CORP COMMON 655663102 15,712 52 SH DFND 15 52 0 0
NORDSON CORP COMMON 655663102 11,708,614 38,749 SH DFND 5 0 0 38,749
NORDSON CORP COMMON 655663102 11,913,564 39,428 SH DFND 5 39,428 0 0
NORDSON CORP COMMON 655663102 19,640 65 SH DFND 16 65 0 0
NORDSON CORP COMMON 655663102 299,138 990 SH DFND 24 990 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,556,968 4,917 SH OTR 1 0 0 4,917
NORFOLK SOUTHN CORP COMMON 655844108 36,098 114 SH OTR 13 0 114 0
NORFOLK SOUTHN CORP COMMON 655844108 661,514 2,089 SH OTR 23 0 0 2,089
NORFOLK SOUTHN CORP COMMON 655844108 22,272,528 70,338 SH OTR 2 0 0 70,338
NORFOLK SOUTHN CORP COMMON 655844108 25,649 81 SH DFND 15 81 0 0
NORFOLK SOUTHN CORP COMMON 655844108 32,951,866 104,064 SH DFND 2 0 0 104,064
NORFOLK SOUTHN CORP COMMON 655844108 84,051,576 265,440 SH DFND 2 265,440 0 0
NORFOLK SOUTHN CORP COMMON 655844108 106,991,188 337,884 SH DFND 4 283,136 0 54,748
NORFOLK SOUTHN CORP COMMON 655844108 5,987,851 18,910 SH DFND 6 18,910 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,433,139 7,684 SH DFND 8 7,220 0 464
NORFOLK SOUTHN CORP COMMON 655844108 230,521 728 SH DFND 1 0 0 728
NORFOLK SOUTHN CORP COMMON 655844108 18,302,070 57,799 SH DFND 5 0 0 57,799
NORFOLK SOUTHN CORP COMMON 655844108 150,409 475 SH DFND 23 475 0 0
NORFOLK SOUTHN CORP COMMON 655844108 28,913,312 91,310 SH DFND 5 91,310 0 0
NORFOLK SOUTHN CORP COMMON 655844108 83,148,807 262,589 SH DFND 27 262,589 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,489,205 4,703 SH DFND 24 4,703 0 0
NORFOLK SOUTHN CORP COMMON 655844108 38,354,865 121,127 SH DFND 11 0 0 121,127
NORFOLK SOUTHN CORP OPTION 655844958 664,965 2,100 SH Put DFND 5 2,100 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 721,145 53,857 SH DFND 5 53,857 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 21,786 1,627 SH DFND 2 1,627 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106 10,051 1,440 SH DFND 2 1,440 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106 85,973 12,317 SH DFND 5 0 0 12,317
NORTHEAST BK PORTLAND ME COMMON 66405S100 420,470 3,160 SH DFND 2 0 0 3,160
NORTHEAST BK PORTLAND ME COMMON 66405S100 63,736 479 SH DFND 4 6 0 473
NORTHEAST BK PORTLAND ME COMMON 66405S100 399 3 SH DFND 5 0 0 3
NORTHEAST CMNTY BANCORP INC COMMON 664121100 641,016 23,108 SH DFND 5 23,108 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 777 28 SH DFND 4 0 0 28
NORTHEAST CMNTY BANCORP INC COMMON 664121100 142,750 5,146 SH DFND 2 0 0 5,146
NORTHEAST CMNTY BANCORP INC COMMON 664121100 2,081 75 SH DFND 6 75 0 0
NORTHERN DYNASTY MINERALS LT COMMON 66510M204 1,739,894 869,947 SH DFND 5 869,947 0 0
NORTHERN DYNASTY MINERALS LT COMMON 66510M204 82 41 SH DFND 6 41 0 0
NT 2045 TAX-EXM DIST LDR ETF FUND 665162160 1,541,859 15,000 SH DFND 5 15,000 0 0
NT TAX EXEMPT BD ETF FUND 665162194 921,150 17,800 SH DFND 5 17,800 0 0
NT SHRT TRM TE BD ETF FUND 665162228 896,586 17,800 SH DFND 5 17,800 0 0
COUNTERPOINT QUAN EQUITY ETF FUND 66538R540 377,452 7,342 SH OTR 23 0 0 7,342
COUNTERPOINT HI YLD ETF FUND 66538R722 2,655,969 124,314 SH OTR 23 0 0 124,314
HCM DEFENDER 500 INDEX ETF FUND 66538R730 63 1 SH DFND 5 0 0 1
BROOKSTONE DIV STOCK ETF FUND 66537J507 70,316 2,151 SH DFND 5 2,151 0 0
BROOKSTONE GROWTH STOCK ETF FUND 66537J606 34,780 776 SH DFND 5 776 0 0
BROOKSTONE VALUE STOCK ETF FUND 66537J705 3,015 85 SH DFND 5 85 0 0
INSPIRE 500 ETF FUND 66537J796 156,987 554 SH DFND 5 554 0 0
MONARCH DIVIDEND PLUS INDEX FUND 66537J846 47,702 1,925 SH DFND 5 1,925 0 0
BROOKSTONE ULTRASHRT BND ETF FUND 66537J887 85,353 3,383 SH DFND 5 3,383 0 0
MONARCH BLUE CHIPS ELITE INDEX ETF FUND 66538H252 217,339 5,338 SH DFND 5 5,338 0 0
MAIN THEMATIC INNOVATION ETF FUND 66538H278 11,693 381 SH OTR 23 0 0 381
INSPIRE GROWTH ETF FUND 66538H369 5,985 140 SH OTR 23 0 0 140
INSPIRE 100 ETF FUND 66538H534 43,111 757 SH OTR 23 0 0 757
MAIN SECTOR ROTATION ETF FUND 66538H591 247,988 3,482 SH OTR 23 0 0 3,482
INSPIRE SMALL/MID CAP ETF FUND 66538H641 11 0 SH OTR 23 0 0 0
INSPIRE GLOBAL HOPE ETF FUND 66538H658 985,955 20,752 SH OTR 23 0 0 20,752
NORTHERN OIL & GAS INC COMMON 665531307 2,197,367 119,711 SH DFND 4 69,797 0 49,914
NORTHERN OIL & GAS INC COMMON 665531307 822,982 46,313 SH DFND 2 2,596 0 43,717
NORTHERN OIL & GAS INC COMMON 665531307 23,616 1,329 SH DFND 5 0 0 1,329
NORTHERN OIL & GAS INC COMMON 665531307 28,219 1,588 SH DFND 6 1,588 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8 11,302,907 11,937,000 PRN DFND 5 11,937,000 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109 4,512 511 SH OTR 23 0 0 511
NORTHERN TR CORP COMMON 665859104 34,807 199 SH OTR 1 0 0 199
NORTHERN TR CORP COMMON 665859104 14,518 83 SH OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104 1,152,307 6,588 SH OTR 2 0 0 6,588
NORTHERN TR CORP COMMON 665859104 128,230 733 SH OTR 23 0 0 733
NORTHERN TR CORP COMMON 665859104 13,612,895 77,828 SH DFND 2 1,030 0 76,798
NORTHERN TR CORP COMMON 665859104 69,149,475 395,343 SH DFND 4 91,558 0 303,784
NORTHERN TR CORP COMMON 665859104 2,636,053 15,070 SH DFND 5 0 0 15,070
NORTHERN TR CORP COMMON 665859104 1,766,066 10,097 SH DFND 8 9,502 0 595
NORTHERN TR CORP COMMON 665859104 100,573 575 SH DFND 1 0 0 575
NORTHERN TR CORP COMMON 665859104 247,498 1,415 SH DFND 24 1,415 0 0
NORTHERN TR CORP COMMON 665859104 40,229 230 SH DFND 16 230 0 0
NORTHERN TR CORP COMMON 665859104 19,728,449 112,792 SH DFND 27 112,792 0 0
NORTHERN TR CORP COMMON 665859104 9,270 53 SH DFND 2 53 0 0
NORTHERN TR CORP COMMON 665859104 350 2 SH DFND 11 0 0 2
NORTHERN TR CORP COMMON 665859104 27,811 159 SH DFND 23 159 0 0
NORTHERN TR CORP COMMON 665859104 58,770 336 SH DFND 15 336 0 0
NORTHERN TR CORP COMMON 665859104 11,282,395 64,504 SH DFND 5 64,504 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 228,794 15,628 SH DFND 2 0 0 15,628
NORTHFIELD BANCORP INC DEL COMMON 66611T108 3,396 232 SH DFND 6 232 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 12,151 830 SH DFND 4 67 0 763
NORTHFIELD BANCORP INC DEL COMMON 66611T108 5,856 400 SH DFND 5 0 0 400
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 1,265 66 SH DFND 4 0 0 66
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 164,948 8,609 SH DFND 2 0 0 8,609
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 19 1 SH DFND 6 1 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886 4,709,049 245,775 SH DFND 5 245,775 0 0
NORTHRIM BANCORP INC COMMON 666762109 6,998 251 SH DFND 6 251 0 0
NORTHRIM BANCORP INC COMMON 666762109 460,550 16,519 SH DFND 2 7,336 0 9,183
NORTHRIM BANCORP INC COMMON 666762109 3,120,692 111,933 SH DFND 4 99,037 0 12,896
NORTHROP GRUMMAN CORP COMMON 666807102 727,215 1,466 SH OTR 23 0 0 1,466
NORTHROP GRUMMAN CORP COMMON 666807102 35,713 72 SH OTR 13 0 72 0
NORTHROP GRUMMAN CORP COMMON 666807102 322,909 651 SH OTR 1 0 0 651
NORTHROP GRUMMAN CORP COMMON 666807102 983,608 1,983 SH OTR 2 0 0 1,983
NORTHROP GRUMMAN CORP COMMON 666807102 117,773,501 237,437 SH DFND 2 164,634 0 72,803
NORTHROP GRUMMAN CORP COMMON 666807102 31,498,758 63,503 SH DFND 2 63,503 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 23,809 48 SH DFND 15 48 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 450,275,475 907,776 SH DFND 4 837,553 6,810 63,413
NORTHROP GRUMMAN CORP COMMON 666807102 21,763,374 43,876 SH DFND 10 39,020 0 4,856
NORTHROP GRUMMAN CORP COMMON 666807102 22,817 46 SH DFND 6 46 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 42,658 86 SH DFND 16 86 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 18,849 38 SH DFND 23 38 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 25,377,375 51,162 SH DFND 5 51,162 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 263,883 532 SH DFND 1 0 0 532
NORTHROP GRUMMAN CORP COMMON 666807102 30,422,879 61,333 SH DFND 5 0 0 61,333
NORTHROP GRUMMAN CORP COMMON 666807102 13,968,419 28,161 SH DFND 8 28,161 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,041,642 2,100 SH DFND 24 2,100 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 2,628,906 5,300 SH Call DFND 5 5,300 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 1,785,672 3,600 SH Put DFND 5 3,600 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 3,978 264 SH DFND 6 264 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 11,408 757 SH DFND 2 757 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 3,937,022 255,130 SH DFND 4 212,253 0 42,877
NORTHWEST BANCSHARES INC COMMON 667340103 930,211 61,726 SH DFND 2 0 0 61,726
NORTHWEST NAT HLDG CO COMMON 66765N105 2,149 43 SH OTR 1 0 0 43
NORTHWEST NAT HLDG CO COMMON 66765N105 7,547 151 SH OTR 23 0 0 151
NORTHWEST NAT HLDG CO COMMON 66765N105 37,535 751 SH DFND 5 0 0 751
NORTHWEST NAT HLDG CO COMMON 66765N105 2,840,014 54,865 SH DFND 4 43,493 0 11,372
NORTHWEST NAT HLDG CO COMMON 66765N105 1,332,517 26,661 SH DFND 18 26,661 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 889,994 17,807 SH DFND 2 0 0 17,807
NORTHWEST NAT HLDG CO COMMON 66765N105 1,699 34 SH DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 13,695 274 SH DFND 5 274 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 3,788,517 52,241 SH DFND 5 52,241 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 3,626 50 SH DFND 6 50 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 5,860,849 80,817 SH DFND 2 1,580 0 79,237
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,479,335 20,399 SH DFND 18 20,399 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1,663,754 22,942 SH DFND 27 22,942 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 9,060,286 122,095 SH DFND 4 88,884 0 33,211
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 9,138 126 SH DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 464,563 6,406 SH DFND 5 0 0 6,406
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 51,096 2,331 SH OTR 1 0 0 2,331
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1,885 86 SH OTR 2 0 0 86
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 6,028 275 SH OTR 23 0 0 275
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 16,795,696 745,874 SH DFND 4 556,170 0 189,704
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 980,788 44,744 SH DFND 5 0 0 44,744
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 4,183,388 190,848 SH DFND 2 0 0 190,848
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 81,827 3,733 SH DFND 1 0 0 3,733
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 625,728 28,546 SH DFND 24 28,546 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 4,682,419 213,614 SH DFND 2 213,614 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 18,671,456 851,800 SH DFND 11 851,800 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2,661,746 121,430 SH DFND 27 121,430 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 131,060 5,979 SH DFND 8 5,979 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2,069,774 94,424 SH DFND 6 94,424 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 41,582,437 1,897,009 SH DFND 5 1,897,009 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 4,932,000 225,000 SH Call DFND 5 225,000 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721954 19,877,056 906,800 SH Put DFND 5 906,800 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 161 5 SH DFND 4 0 0 5
NORWOOD FINANCIAL CORP COMMON 669549107 25,602 793 SH DFND 2 793 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 137,792 4,268 SH DFND 2 0 0 4,268
NORWOOD FINANCIAL CORP COMMON 669549107 1,065 33 SH DFND 6 33 0 0
NOV INC COMMON 62955J103 1,954 106 SH OTR 1 0 0 106
NOV INC COMMON 62955J103 227,537 12,346 SH DFND 5 0 0 12,346
NOV INC COMMON 62955J103 8,423,561 441,063 SH DFND 4 217,943 0 223,120
NOV INC COMMON 62955J103 267,364 14,507 SH DFND 8 14,507 0 0
NOV INC COMMON 62955J103 5,846,254 317,214 SH DFND 2 6,696 0 310,518
NOV INC COMMON 62955J103 4,866 264 SH DFND 24 264 0 0
NOV INC COMMON 62955J103 275,178 14,931 SH DFND 5 14,931 0 0
NOV INC COMMON 62955J103 1,557,206 84,493 SH DFND 24 84,493 0 0
NOV INC OPTION 62955J903 868,053 47,100 SH Call DFND 5 47,100 0 0
NOVA LTD COMMON M7516K103 8,660,851 16,643 SH DFND 2 16,638 0 5
NOVA LTD COMMON M7516K103 4,808,924 9,241 SH DFND 6 9,241 0 0
NOVA LTD COMMON M7516K103 5,210,145 10,012 SH DFND 4 9,755 0 257
NOVA LTD COMMON M7516K103 64,008 123 SH DFND 5 0 0 123
NOVA LTD COMMON M7516K103 34,486,245 66,270 SH DFND 5 66,270 0 0
NOVA LTD COMMON M7516K103 11,969 23 SH DFND 23 23 0 0
NOVA MINERALS CORP COMMON 66982H105 25,030 5,754 SH DFND 5 5,754 0 0
NOVA MINERALS CORP COMMON 66982H105 6,856 1,576 SH DFND 2 1,576 0 0
NOVABRIDGE BIOSCIENCES ADR 44975P103 17,133 8,653 SH DFND 6 8,653 0 0
NOVABRIDGE BIOSCIENCES ADR 44975P103 131,106 66,215 SH DFND 5 66,215 0 0
NOVABRIDGE BIOSCIENCES ADR 44975P103 13,242 6,688 SH DFND 2 6,688 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 9,808 1,632 SH OTR 1 0 0 1,632
NOVAGOLD RESOURCES INC COMMON 66987E206 869,148 144,617 SH DFND 2 0 0 144,617
NOVAGOLD RESOURCES INC COMMON 66987E206 834,831 138,907 SH DFND 4 138,907 0 0
NOVANTA INC COMMON 67000B104 75,087 476 SH OTR 2 0 0 476
NOVANTA INC COMMON 67000B104 3,313 21 SH OTR 1 0 0 21
NOVANTA INC COMMON 67000B104 11,661,457 73,926 SH DFND 2 24,957 0 48,969
NOVANTA INC COMMON 67000B104 6,105,836 38,707 SH DFND 8 38,707 0 0
NOVANTA INC COMMON 67000B104 88,420,647 558,868 SH DFND 4 528,253 0 30,615
NOVANTA INC COMMON 67000B104 205,069 1,300 SH DFND 24 1,300 0 0
NOVANTA INC COMMON 67000B104 2,431,481 15,414 SH DFND 5 0 0 15,414
NOVANTA INC PREF CONV 67000B203 4,255,422 79,333 SH DFND 5 79,333 0 0
NOVARTIS AG ADR 66987V109 695,287 4,412 SH OTR 1 0 0 4,412
NOVARTIS AG ADR 66987V109 802,444 5,091 SH OTR 23 0 0 5,091
NOVARTIS AG ADR 66987V109 93,608 594 SH OTR 2 0 0 594
NOVARTIS AG ADR 66987V109 175,863,125 1,115,953 SH DFND 2 0 0 1,115,953
NOVARTIS AG ADR 66987V109 773,452 4,908 SH DFND 2 4,908 0 0
NOVARTIS AG ADR 66987V109 6,271,294 39,795 SH DFND 1 0 0 39,795
NOVARTIS AG ADR 66987V109 74,127,054 470,379 SH DFND 4 470,379 0 0
NOVARTIS AG ADR 66987V109 135,527 860 SH DFND 23 860 0 0
NOVARTIS AG ADR 66987V109 78,220,482 496,354 SH DFND 5 0 0 496,354
NOVARTIS AG ADR 66987V109 19,872,257 126,101 SH DFND 11 0 0 126,101
NOVAVAX INC COMMON 670002401 2,771 296 SH OTR 1 0 0 296
NOVAVAX INC COMMON 670002401 25,927 2,770 SH DFND 24 2,770 0 0
NOVAVAX INC COMMON 670002401 50,946 5,443 SH DFND 6 5,443 0 0
NOVAVAX INC COMMON 670002401 591,720 63,218 SH DFND 2 0 0 63,218
NOVAVAX INC COMMON 670002401 18,720 2,000 SH DFND 5 0 0 2,000
NOVAVAX INC COMMON 670002401 25,834 2,760 SH DFND 4 2,760 0 0
NOVAVAX INC BOND 670002AD6 59,165 50,000 PRN DFND 5 50,000 0 0
NOVO-NORDISK A S ADR 670100205 327,165 6,768 SH OTR 1 0 0 6,768
NOVO-NORDISK A S ADR 670100205 108,765 2,250 SH OTR 2 0 0 2,250
NOVO-NORDISK A S ADR 670100205 332,225 6,872 SH OTR 23 0 0 6,872
NOVO-NORDISK A S ADR 670100205 17,759,903 367,395 SH DFND 5 0 0 367,395
NOVO-NORDISK A S ADR 670100205 26,888,124 556,229 SH DFND 4 556,229 0 0
NOVO-NORDISK A S ADR 670100205 1,231,316 25,472 SH DFND 8 25,472 0 0
NOVO-NORDISK A S ADR 670100205 242 5 SH DFND 11 0 0 5
NOVO-NORDISK A S ADR 670100205 1,580,138 32,688 SH DFND 2 32,688 0 0
NOVO-NORDISK A S ADR 670100205 2,957,586 61,183 SH DFND 5 61,183 0 0
NOVO-NORDISK A S ADR 670100205 25,882,800 535,432 SH DFND 2 0 0 535,432
NOVO-NORDISK A S ADR 670100205 305,509 6,320 SH DFND 6 6,320 0 0
NOVO-NORDISK A S ADR 670100205 570,992 11,812 SH DFND 1 0 0 11,812
NOVO-NORDISK A S OPTION 670100905 9,305,450 192,500 SH Call DFND 5 192,500 0 0
NOVO-NORDISK A S OPTION 670100955 35,781,268 740,200 SH Put DFND 5 740,200 0 0
NOVOCURE LTD COMMON G6674U108 864,991 55,878 SH DFND 2 11,532 0 44,346
NOVOCURE LTD COMMON G6674U108 2,621,600 164,500 SH DFND 4 125,208 0 39,292
NOVOCURE LTD COMMON G6674U108 12,616 815 SH DFND 6 815 0 0
NOVOCURE LTD COMMON G6674U108 6,037 390 SH DFND 5 0 0 390
NOVOCURE LTD COMMON G6674U108 22,438,245 1,449,499 SH DFND 5 1,449,499 0 0
NPK INTERNATIONAL INC COMMON 651718504 545,150 34,351 SH DFND 2 0 0 34,351
NPK INTERNATIONAL INC COMMON 651718504 10,077 635 SH DFND 6 635 0 0
NPK INTERNATIONAL INC COMMON 651718504 1,366,042 86,077 SH DFND 5 86,077 0 0
NPK INTERNATIONAL INC COMMON 651718504 781,217 49,226 SH DFND 4 49,226 0 0
NPK INTERNATIONAL INC COMMON 651718504 1,317 83 SH DFND 2 83 0 0
NRC HEALTH COMMON 637372202 3,441 159 SH DFND 6 159 0 0
NRC HEALTH COMMON 637372202 20,688 956 SH DFND 4 956 0 0
NRC HEALTH COMMON 637372202 106,101 4,903 SH DFND 2 0 0 4,903
NRG ENERGY INC COMMON 629377508 173,266 1,162 SH OTR 1 0 0 1,162
NRG ENERGY INC COMMON 629377508 65,747 440 SH OTR 23 0 0 440
NRG ENERGY INC COMMON 629377508 245,435 1,646 SH OTR 2 0 0 1,646
NRG ENERGY INC COMMON 629377508 19,315,264 129,537 SH DFND 2 3,291 0 126,246
NRG ENERGY INC COMMON 629377508 4,911,087 32,936 SH DFND 8 24,292 4,324 4,320
NRG ENERGY INC COMMON 629377508 67,398 452 SH DFND 6 452 0 0
NRG ENERGY INC COMMON 629377508 334,901 2,246 SH DFND 1 0 0 2,246
NRG ENERGY INC COMMON 629377508 55,417,597 371,655 SH DFND 4 309,456 0 62,199
NRG ENERGY INC COMMON 629377508 406,027 2,723 SH DFND 15 2,723 0 0
NRG ENERGY INC COMMON 629377508 61,433 412 SH DFND 10 412 0 0
NRG ENERGY INC COMMON 629377508 4,372,053 29,320 SH DFND 5 0 0 29,320
NRG ENERGY INC COMMON 629377508 14,029,163 94,086 SH DFND 27 94,086 0 0
NRG ENERGY INC COMMON 629377508 1,174,390 7,876 SH DFND 5 7,876 0 0
NRG ENERGY INC COMMON 629377508 396,931 2,662 SH DFND 16 2,662 0 0
NRG ENERGY INC COMMON 629377508 1,044 7 SH DFND 23 7 0 0
NRG ENERGY INC COMMON 629377508 14,572,371 97,729 SH DFND 2 97,729 0 0
NRG ENERGY INC COMMON 629377508 470,144 3,153 SH DFND 24 3,153 0 0
NRX PHARMACEUTICALS INC COMMON 629444209 136 34 SH DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103 7,996 609 SH OTR 23 0 0 609
NU HLDGS LTD COMMON G6683N103 20,622,884 1,570,669 SH OTR 4 0 569 1,570,100
NU HLDGS LTD COMMON G6683N103 411,888 31,370 SH OTR 1 0 0 31,370
NU HLDGS LTD COMMON G6683N103 65,650 5,000 SH OTR 2 0 0 5,000
NU HLDGS LTD COMMON G6683N103 49,907,629 3,801,038 SH DFND 5 3,801,038 0 0
NU HLDGS LTD COMMON G6683N103 3,975,908 302,811 SH DFND 16 302,811 0 0
NU HLDGS LTD COMMON G6683N103 602,353,784 45,876,145 SH DFND 4 42,441,848 418,274 3,016,023
NU HLDGS LTD COMMON G6683N103 290,885,263 22,154,247 SH DFND 8 17,196,840 1,604,356 3,353,051
NU HLDGS LTD COMMON G6683N103 40,283,785 3,068,072 SH DFND 10 1,659,509 0 1,408,563
NU HLDGS LTD COMMON G6683N103 172,898,454 13,168,199 SH DFND 2 2,875,293 0 10,292,906
NU HLDGS LTD COMMON G6683N103 108,590,663 8,270,423 SH DFND 5 0 0 8,270,423
NU HLDGS LTD COMMON G6683N103 2,309,738 175,913 SH DFND 18 175,913 0 0
NU HLDGS LTD COMMON G6683N103 29,687 2,261 SH DFND 24 2,261 0 0
NU HLDGS LTD COMMON G6683N103 11,519,251 877,323 SH DFND 11 0 0 877,323
NU HLDGS LTD COMMON G6683N103 8,572,301 652,879 SH DFND 1 0 0 652,879
NU HLDGS LTD OPTION G6683N903 22,036,079 1,678,300 SH Call DFND 5 1,678,300 0 0
NU HLDGS LTD OPTION G6683N953 6,887,998 524,600 SH Put DFND 5 524,600 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1 0 SH OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 643,499 122,106 SH DFND 4 122,106 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 69 13 SH DFND 5 0 0 13
NU SKIN ENTERPRISES INC COMMON 67018T105 1,260 239 SH DFND 6 239 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 106,612 20,230 SH DFND 2 0 0 20,230
NUCOR CORP COMMON 670346105 362,299 1,585 SH OTR 2 0 0 1,585
NUCOR CORP COMMON 670346105 330,984 1,448 SH OTR 1 0 0 1,448
NUCOR CORP COMMON 670346105 3,657 16 SH OTR 13 0 16 0
NUCOR CORP COMMON 670346105 578,928 2,532 SH OTR 23 0 0 2,532
NUCOR CORP COMMON 670346105 45,231,182 197,879 SH DFND 27 197,879 0 0
NUCOR CORP COMMON 670346105 18,515,734 81,003 SH DFND 5 0 0 81,003
NUCOR CORP COMMON 670346105 28,731,687 125,696 SH DFND 2 6,411 0 119,285
NUCOR CORP COMMON 670346105 136,604,443 597,622 SH DFND 4 456,867 0 140,755
NUCOR CORP COMMON 670346105 1,504,971 6,584 SH DFND 16 6,584 0 0
NUCOR CORP COMMON 670346105 20,847,410 91,204 SH DFND 8 66,222 11,729 13,253
NUCOR CORP COMMON 670346105 966,893 4,230 SH DFND 24 4,230 0 0
NUCOR CORP COMMON 670346105 345,842 1,513 SH DFND 10 1,513 0 0
NUCOR CORP COMMON 670346105 438,645 1,919 SH DFND 24 1,919 0 0
NUCOR CORP COMMON 670346105 733,513 3,209 SH DFND 15 3,209 0 0
NUCOR CORP COMMON 670346105 6,629 29 SH DFND 23 29 0 0
NUCOR CORP COMMON 670346105 24,486,861 107,126 SH DFND 2 107,126 0 0
NUCOR CORP COMMON 670346105 45,056,547 197,115 SH DFND 5 197,115 0 0
NUCOR CORP COMMON 670346105 279,553 1,223 SH DFND 1 0 0 1,223
NUCOR CORP OPTION 670346905 6,857,400 30,000 SH Call DFND 5 30,000 0 0
NUCOR CORP OPTION 670346955 6,857,400 30,000 SH Put DFND 5 30,000 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 948,085 39,752 SH DFND 2 0 0 39,752
NURIX THERAPEUTICS INC COMMON 67080M103 22,848 958 SH DFND 4 958 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 190,371 7,982 SH DFND 6 7,982 0 0
NUSCALE PWR CORP COMMON 67079K100 1,016 99 SH OTR 23 0 0 99
NUSCALE PWR CORP COMMON 67079K100 56,379 5,495 SH DFND 5 0 0 5,495
NUSCALE PWR CORP COMMON 67079K100 1,124,034 94,228 SH DFND 4 5,231 0 88,997
NUSCALE PWR CORP COMMON 67079K100 1,385,367 135,026 SH DFND 2 0 0 135,026
NUSCALE PWR CORP OPTION 67079K950 1,026 100 SH Put DFND 5 100 0 0
NUVEEN ENH YLD US AGGR BND FUND 67092P102 2,820,437 133,670 SH OTR 23 0 0 133,670
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 384,198 3,331 SH OTR 23 0 0 3,331
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 112,120,861 972,090 SH DFND 2 0 0 972,090
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 535,524 4,643 SH DFND 5 4,643 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 1,285,234 11,143 SH DFND 5 0 0 11,143
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 43,253 375 SH DFND 4 375 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 514,484 10,263 SH OTR 2 0 0 10,263
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 1,118,101 22,304 SH OTR 23 0 0 22,304
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 107,434,656 2,143,121 SH DFND 2 0 0 2,143,121
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 25,065 500 SH DFND 4 500 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 2,030,716 40,509 SH DFND 5 0 0 40,509
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 58,251 1,162 SH DFND 5 1,162 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 256,119 5,521 SH DFND 5 0 0 5,521
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 1,363,541 29,393 SH DFND 2 0 0 29,393
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 67,544 1,456 SH DFND 5 1,456 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 363,552 8,346 SH OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 977,007 22,429 SH DFND 2 0 0 22,429
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 9,060 208 SH DFND 4 208 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 262,754 6,032 SH DFND 5 0 0 6,032
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 600,736 13,791 SH DFND 5 13,791 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 474,196 9,156 SH OTR 23 0 0 9,156
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 630,181 12,168 SH DFND 5 12,168 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 2,024,005 39,081 SH DFND 1 0 0 39,081
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1,289,416 24,897 SH DFND 5 0 0 24,897
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 15,796 305 SH DFND 23 305 0 0
NUVEEN SHORTTERM REIT ETF FUND 67092P706 8,150 250 SH DFND 5 250 0 0
NUVEEN MUNICIPAL INCOME ETF FUND 67092P714 4,345,415 172,172 SH DFND 5 172,172 0 0
SPDR SERIES TRUST - STATE STRE FUND 67092P722 4,958,417 197,324 SH DFND 5 197,324 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763 9,315,434 371,058 SH OTR 23 0 0 371,058
NUVEEN CORE PLUS BOND ETF FUND 67092P763 1,456 58 SH DFND 23 0 0 58
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 10,948 275 SH OTR 23 0 0 275
NUVEEN ESG HI YLD CORP BND FUND 67092P854 2,212 103 SH OTR 23 0 0 103
NUVEEN ESG US AGGREGATE BOND FUND 67092P870 798,112 35,886 SH OTR 23 0 0 35,886
NUVEEN ESG US AGGREGATE BOND FUND 67092P870 3,741,457 168,231 SH DFND 5 168,231 0 0
NUVEEN ESG EMERGING MARKETS FUND 67092P888 1,213,279 29,021 SH OTR 23 0 0 29,021
NUVEEN ESG EMERGING MARKETS FUND 67092P888 32,358 774 SH DFND 23 774 0 0
NUTANIX INC COMMON 67059N108 4,646 91 SH OTR 23 0 0 91
NUTANIX INC COMMON 67059N108 10,774 211 SH OTR 1 0 0 211
NUTANIX INC COMMON 67059N108 1,973,673 38,654 SH DFND 6 38,654 0 0
NUTANIX INC COMMON 67059N108 59,842 1,172 SH DFND 24 1,172 0 0
NUTANIX INC COMMON 67059N108 13,487,652 264,153 SH DFND 5 264,153 0 0
NUTANIX INC COMMON 67059N108 11,789,448 230,894 SH DFND 2 389 0 230,505
NUTANIX INC COMMON 67059N108 49,845,691 963,807 SH DFND 4 783,166 0 180,641
NUTANIX INC COMMON 67059N108 1,361,106 26,657 SH DFND 5 0 0 26,657
NUTANIX INC COMMON 67059N108 82,717 1,620 SH DFND 24 1,620 0 0
NUTANIX INC COMMON 67059N108 626,966 12,279 SH DFND 2 12,279 0 0
NUTANIX INC BOND 67059NAH1 400,155 354,000 PRN DFND 16 354,000 0 0
NUTANIX INC BOND 67059NAK4 1,374,892 1,396,000 PRN DFND 8 1,396,000 0 0
NUTANIX INC BOND 67059NAK4 771,161 783,000 PRN DFND 16 783,000 0 0
NUTANIX INC BOND 67059NAK4 6,714,912 6,818,000 PRN DFND 4 6,818,000 0 0
NUTEX HEALTH INC COMMON 67079U306 2,632,828 15,709 SH DFND 4 15,709 0 0
NUTEX HEALTH INC COMMON 67079U306 34,023 203 SH DFND 5 0 0 203
NUTEX HEALTH INC COMMON 67079U306 335,870 2,004 SH DFND 8 2,004 0 0
NUTEX HEALTH INC COMMON 67079U306 348,440 2,079 SH DFND 2 0 0 2,079
NUTEX HEALTH INC COMMON 67079U306 1,508 9 SH DFND 6 9 0 0
NUTRIEN LTD COMMON 67077M108 734 12 SH OTR 1 0 0 12
NUTRIEN LTD COMMON 67077M108 3,120 51 SH OTR 13 0 51 0
NUTRIEN LTD COMMON 67077M108 15,932 260 SH OTR 23 0 0 260
NUTRIEN LTD COMMON 67077M108 381,763 6,240 SH DFND 24 6,240 0 0
NUTRIEN LTD COMMON 67077M108 6,709,250 109,664 SH DFND 2 5,121 0 104,543
NUTRIEN LTD COMMON 67077M108 125,617,316 2,053,241 SH DFND 4 2,038,501 0 14,740
NUTRIEN LTD COMMON 67077M108 9,770,752 159,705 SH DFND 8 135,308 20,602 3,795
NUTRIEN LTD COMMON 67077M108 14,044,712 229,563 SH DFND 5 0 0 229,563
NUTRIEN LTD COMMON 67077M108 209,664 3,427 SH DFND 24 3,427 0 0
NUTRIEN LTD COMMON 67077M108 2,528,508 41,329 SH DFND 15 41,329 0 0
NUTRIEN LTD COMMON 67077M108 762,731 12,467 SH DFND 16 12,467 0 0
NUTRIEN LTD COMMON 67077M108 68,399 1,118 SH DFND 23 1,118 0 0
NUTRIEN LTD COMMON 67077M108 3,915,520 64,000 SH DFND 27 64,000 0 0
NUTRIEN LTD COMMON 67077M108 3,476,676 56,827 SH DFND 5 56,827 0 0
NUTRIEN LTD COMMON 67077M108 5,202,808 85,041 SH DFND 6 85,041 0 0
NUTRIEN LTD COMMON 67077M108 121,320 1,983 SH DFND 10 1,983 0 0
NUVALENT INC COMMON 670703107 4,940 40 SH DFND 6 40 0 0
NUVALENT INC COMMON 670703107 16,374,956 132,580 SH DFND 5 132,580 0 0
NUVALENT INC COMMON 670703107 20,997 170 SH DFND 5 0 0 170
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OPTIMIZERX CORP COMMON 68401U204 1,140 210 SH DFND 6 210 0 0
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 13,348,461 8,781,882 SH DFND 5 8,781,882 0 0
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 76 50 SH DFND 24 50 0 0
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 167,998 110,525 SH DFND 2 0 0 110,525
OPTIMUM COMMUNICATIONS INC COMMON 02156K103 1,113 732 SH DFND 4 732 0 0
OPTION CARE HEALTH INC COMMON 68404L201 43 2 SH OTR 23 0 0 2
OPTION CARE HEALTH INC COMMON 68404L201 4,569,622 214,335 SH DFND 2 11,695 0 202,640
OPTION CARE HEALTH INC COMMON 68404L201 9,482,432 437,454 SH DFND 4 356,039 0 81,415
OPTION CARE HEALTH INC COMMON 68404L201 56,114 2,632 SH DFND 6 2,632 0 0
OPTION CARE HEALTH INC COMMON 68404L201 95,471 4,478 SH DFND 5 0 0 4,478
OPTION CARE HEALTH INC COMMON 68404L201 10,118,707 474,611 SH DFND 5 474,611 0 0
OPTION CARE HEALTH INC COMMON 68404L201 178,448 8,370 SH DFND 16 8,370 0 0
OPUS GENETICS INC COMMON 67577R102 90,128 22,199 SH DFND 2 0 0 22,199
OR ROYALTIES INC. COMMON 68390D106 5,697,525 178,159 SH DFND 5 178,159 0 0
OR ROYALTIES INC. COMMON 68390D106 4,541 142 SH DFND 2 142 0 0
OR ROYALTIES INC. COMMON 68390D106 342,506 10,710 SH DFND 5 0 0 10,710
OR ROYALTIES INC. COMMON 68390D106 295,367 9,236 SH DFND 4 0 0 9,236
ORACLE CORP COMMON 68389X105 2,044,021 13,833 SH OTR 23 0 0 13,833
ORACLE CORP COMMON 68389X105 5,716,834 38,690 SH OTR 2 0 0 38,690
ORACLE CORP COMMON 68389X105 157,512 1,066 SH OTR 4 0 144 922
ORACLE CORP COMMON 68389X105 10,303,600 69,732 SH OTR 13 0 69,732 0
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ORACLE CORP COMMON 68389X105 388,056,493 2,626,262 SH DFND 2 616,534 0 2,009,728
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ORACLE CORP COMMON 68389X105 161,749,621 1,094,678 SH DFND 27 1,094,678 0 0
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ORACLE CORP COMMON 68389X105 57,100,227 386,439 SH DFND 24 386,439 0 0
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ORACLE CORP COMMON 68389X105 178,996,612 1,211,401 SH DFND 8 935,245 155,808 120,348
ORACLE CORP COMMON 68389X105 13,226,441 89,513 SH DFND 24 89,513 0 0
ORACLE CORP COMMON 68389X105 407,382,374 2,757,054 SH DFND 5 0 0 2,757,054
ORACLE CORP COMMON 68389X105 12,931,216 87,515 SH DFND 1 0 0 87,515
ORACLE CORP COMMON 68389X105 1,074,806 7,274 SH DFND 18 7,274 0 0
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PACCAR INC COMMON 693718108 954,886 7,984 SH DFND 18 7,984 0 0
PACCAR INC COMMON 693718108 359,110,074 3,002,592 SH DFND 4 2,715,216 0 287,376
PACCAR INC COMMON 693718108 12,807,246 107,084 SH DFND 15 107,084 0 0
PACCAR INC COMMON 693718108 1,504,807 12,582 SH DFND 10 12,582 0 0
PACCAR INC COMMON 693718108 29,162,905 243,837 SH DFND 2 243,837 0 0
PACCAR INC COMMON 693718108 180,084,257 1,505,721 SH DFND 5 0 0 1,505,721
PACCAR INC COMMON 693718108 3,967,491 33,173 SH DFND 16 33,173 0 0
PACCAR INC COMMON 693718108 20,930 175 SH DFND 23 175 0 0
PACCAR INC COMMON 693718108 9,946,534 83,165 SH DFND 5 83,165 0 0
PACCAR INC COMMON 693718108 48,177,750 402,824 SH DFND 27 402,824 0 0
PACCAR INC COMMON 693718108 6,326,481 52,897 SH DFND 24 52,897 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 84,547 1,463 SH OTR 23 0 0 1,463
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 20,400 353 SH DFND 23 353 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 41,031 710 SH DFND 4 710 0 0
PACER TRENDPILOT 100 ETF FUND 69374H303 90,646 1,037 SH OTR 23 0 0 1,037
PACER TRENDPILOT 100 ETF FUND 69374H303 205,714 2,355 SH DFND 4 2,355 0 0
PACER US LRG CAP COWS GR LD FUND 69374H360 3,478,980 87,859 SH OTR 23 0 0 87,859
PACER US LRG CAP COWS GR LD FUND 69374H360 15,364 388 SH DFND 23 276 0 112
PACER US LRG CAP COWS GR LD FUND 69374H360 4,356 110 SH DFND 4 110 0 0
PACER DATA AND DIGITAL REV FUND 69374H386 22,289 215 SH DFND 4 215 0 0
PACER MET US LRG CAP DVD 400 FUND 69374H436 192,455 4,244 SH OTR 23 0 0 4,244
PACER SWAN SOS FUND OF FUNDS FUND 69374H568 5,334,078 155,785 SH OTR 23 0 0 155,785
PACER TRENDPILOT US BOND ETF FUND 69374H642 13 0 SH OTR 23 0 0 0
PACER TRENDPILOT INTL ETF FUND 69374H683 56 1 SH OTR 23 0 0 1
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PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 109,250 2,500 SH DFND 5 0 0 2,500
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 88,580 2,027 SH DFND 4 2,027 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 306 7 SH DFND 5 7 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 2,404 55 SH DFND 23 55 0 0
PACER LUNT MIDCAP MULT-FACT FUND 69374H725 1,334,492 24,257 SH OTR 23 0 0 24,257
PACER DATA & INFRASTRUCTURE FUND 69374H741 65 2 SH DFND 4 2 0 0
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816 1,746,151 29,666 SH OTR 23 0 0 29,666
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816 137,556 2,337 SH DFND 5 2,337 0 0
PACER US SMALL CAP CASH COWS E FUND 69374H857 93,364 1,840 SH OTR 23 0 0 1,840
PACER US SMALL CAP CASH COWS E FUND 69374H857 3,094 61 SH DFND 4 61 0 0
PACER US SMALL CAP CASH COWS E FUND 69374H857 1,132,527 22,329 SH DFND 5 22,329 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873 850,804 20,373 SH OTR 23 0 0 20,373
PACER DEVELOPED MARKETS INTE FUND 69374H873 42 1 SH DFND 5 1 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873 202,703 4,854 SH DFND 2 0 0 4,854
PACER US CASH COWS 100 ETF FUND 69374H881 14,518,824 231,154 SH OTR 23 0 0 231,154
PACER US CASH COWS 100 ETF FUND 69374H881 204,886 3,262 SH DFND 5 0 0 3,262
PACER US CASH COWS 100 ETF FUND 69374H881 69,675 1,109 SH DFND 4 1,109 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 229,180 3,648 SH DFND 23 3,576 0 72
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 39,034 22,563 SH DFND 6 22,563 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,275 737 SH DFND 4 737 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 9,745 5,633 SH DFND 5 0 0 5,633
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 202,436 117,015 SH DFND 2 0 0 117,015
PACIRA BIOSCIENCES INC COMMON 695127100 6,850,197 273,025 SH DFND 5 273,025 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 82,019 3,269 SH DFND 6 3,269 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 283,442 11,297 SH DFND 8 11,297 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 63,051 2,513 SH DFND 5 0 0 2,513
PACIRA BIOSCIENCES INC COMMON 695127100 1,007,338 40,149 SH DFND 4 40,149 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 412,580 16,444 SH DFND 2 0 0 16,444
PACIRA BIOSCIENCES INC BOND 695127AJ9 629,138 627,000 PRN DFND 5 627,000 0 0
PACKAGING CORP AMER COMMON 695156109 115,498 486 SH OTR 1 0 0 486
PACKAGING CORP AMER COMMON 695156109 1,045,422 4,399 SH OTR 13 0 4,399 0
PACKAGING CORP AMER COMMON 695156109 24,953 105 SH OTR 4 0 105 0
PACKAGING CORP AMER COMMON 695156109 88,287 371 SH OTR 23 0 0 371
PACKAGING CORP AMER COMMON 695156109 759,767 3,197 SH OTR 2 0 0 3,197
PACKAGING CORP AMER COMMON 695156109 1,417,345 5,964 SH DFND 1 0 0 5,964
PACKAGING CORP AMER COMMON 695156109 81,729,575 343,907 SH DFND 2 62,771 0 281,136
PACKAGING CORP AMER COMMON 695156109 1,473,430 6,200 SH DFND 24 6,200 0 0
PACKAGING CORP AMER COMMON 695156109 73,220,540 308,102 SH DFND 5 0 0 308,102
PACKAGING CORP AMER COMMON 695156109 644,113,388 2,710,344 SH DFND 4 2,628,890 0 81,453
PACKAGING CORP AMER COMMON 695156109 27,151,037 114,248 SH DFND 8 113,882 0 366
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PACKAGING CORP AMER COMMON 695156109 9,714,657 40,878 SH DFND 2 40,878 0 0
PACKAGING CORP AMER COMMON 695156109 238 1 SH DFND 11 0 0 1
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PACKAGING CORP AMER COMMON 695156109 10,465,868 44,039 SH DFND 6 44,039 0 0
PACKAGING CORP AMER COMMON 695156109 619,791 2,608 SH DFND 24 2,608 0 0
PACKAGING CORP AMER COMMON 695156109 655,676 2,759 SH DFND 16 2,759 0 0
PACKAGING CORP AMER COMMON 695156109 21,116,628 88,856 SH DFND 27 88,856 0 0
PACS GROUP INC COMMON 69380Q107 2,476 62 SH DFND 6 62 0 0
PACS GROUP INC COMMON 69380Q107 1,158 29 SH DFND 23 29 0 0
PACS GROUP INC COMMON 69380Q107 1,794,624 42,772 SH DFND 4 30,220 0 12,552
PACS GROUP INC COMMON 69380Q107 813,338 20,364 SH DFND 5 0 0 20,364
PACS GROUP INC COMMON 69380Q107 30,874 773 SH DFND 2 773 0 0
PACS GROUP INC COMMON 69380Q107 770,882 19,301 SH DFND 2 0 0 19,301
PACS GROUP INC COMMON 69380Q107 13,220 331 SH DFND 1 0 0 331
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 37,185 2,236 SH DFND 4 2,236 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 33 2 SH DFND 5 0 0 2
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 315,604 18,978 SH DFND 8 18,978 0 0
PAGERDUTY INC COMMON 69553P100 318,254 33,929 SH DFND 2 0 0 33,929
PAGERDUTY INC COMMON 69553P100 2,983 318 SH DFND 4 318 0 0
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PAGERDUTY INC COMMON 69553P100 64,797 6,908 SH DFND 25 6,908 0 0
PAGERDUTY INC BOND 69553PAD2 172,968 185,000 PRN DFND 5 185,000 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 1,243,806 136,983 SH DFND 4 127,204 0 9,779
PAGSEGURO DIGITAL LTD COMMON G68707101 501,843 55,269 SH DFND 5 0 0 55,269
PAGSEGURO DIGITAL LTD COMMON G68707101 16,453 1,812 SH DFND 18 1,812 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 628,291 69,195 SH DFND 2 0 0 69,195
PAGSEGURO DIGITAL LTD COMMON G68707101 7,602,693 837,301 SH DFND 5 837,301 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 15,763 1,736 SH DFND 24 1,736 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 43,040 372 SH OTR 4 0 36 336
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,807,234 15,620 SH OTR 27 0 15,620 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,150,405 9,943 SH OTR 1 0 0 9,943
PALANTIR TECHNOLOGIES INC COMMON 69608A108 3,934 34 SH OTR 24 0 34 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 2,100,186 18,152 SH OTR 13 0 18,152 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 423,181 3,657 SH OTR 23 0 0 3,657
PALANTIR TECHNOLOGIES INC COMMON 69608A108 496,469 4,291 SH OTR 2 0 0 4,291
PALANTIR TECHNOLOGIES INC COMMON 69608A108 305,207,658 2,637,922 SH DFND 2 1,223,812 0 1,414,110
PALANTIR TECHNOLOGIES INC COMMON 69608A108 320,560,387 2,770,617 SH DFND 6 2,770,617 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 211,748,124 1,830,148 SH DFND 8 1,402,136 77,926 350,086
PALANTIR TECHNOLOGIES INC COMMON 69608A108 6,741,029 58,263 SH DFND 24 58,263 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 3,329,383 28,776 SH DFND 1 0 0 28,776
PALANTIR TECHNOLOGIES INC COMMON 69608A108 9,065,326 78,352 SH DFND 15 78,352 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 2,000,396,785 17,289,514 SH DFND 4 15,246,418 38,255 2,004,841
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,045,465 9,036 SH DFND 18 9,036 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 47,507,346 410,608 SH DFND 10 321,759 0 88,849
PALANTIR TECHNOLOGIES INC COMMON 69608A108 134,090,515 1,158,950 SH DFND 2 1,158,950 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 105,123,284 908,585 SH DFND 27 908,585 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 60,744,930 525,021 SH DFND 5 525,021 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 12,453,601 107,637 SH DFND 16 107,637 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 165,811,777 1,433,118 SH DFND 5 0 0 1,433,118
PALANTIR TECHNOLOGIES INC COMMON 69608A108 6,248 54 SH DFND 23 54 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 22,712,373 196,304 SH DFND 11 196,304 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908 149,866,210 1,295,300 SH Call DFND 5 1,295,300 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 63,796,980 551,400 SH Put DFND 5 551,400 0 0
PALISADE BIO INC COMMON 696389402 7,867 3,528 SH DFND 6 3,528 0 0
PALISADE BIO INC COMMON 696389402 136,447 61,187 SH DFND 2 0 0 61,187
PALLADYNE AI CORP COMMON 80359A205 808 139 SH DFND 6 139 0 0
PALLADYNE AI CORP COMMON 80359A205 4,439 764 SH DFND 2 764 0 0
PALLADYNE AI CORP COMMON 80359A205 87,179 15,005 SH DFND 2 0 0 15,005
PALLADYNE AI CORP COMMON 80359A205 74,211 12,773 SH DFND 24 12,773 0 0
PALLADYNE AI CORP COMMON 80359A205 180 31 SH DFND 4 31 0 0
PLMR SQ CREDIT OPP ETF FUND 696930106 271,162 13,104 SH OTR 23 0 0 13,104
Palmer Square CLO Senior Debt ETF FUND 696930205 555,790 27,178 SH DFND 5 27,178 0 0
PALO ALTO NETWORKS INC COMMON 697435105 13,830,456 41,658 SH OTR 2 0 0 41,658
PALO ALTO NETWORKS INC COMMON 697435105 1,044,472 3,146 SH OTR 4 0 189 2,957
PALO ALTO NETWORKS INC COMMON 697435105 1,382,946 4,165 SH OTR 23 0 0 4,165
PALO ALTO NETWORKS INC COMMON 697435105 5,589,220 16,835 SH OTR 13 0 16,835 0
PALO ALTO NETWORKS INC COMMON 697435105 3,986,324 12,007 SH OTR 1 0 0 12,007
PALO ALTO NETWORKS INC COMMON 697435105 9,296 28 SH OTR 24 0 28 0
PALO ALTO NETWORKS INC COMMON 697435105 16,883,860 50,855 SH OTR 27 0 50,855 0
PALO ALTO NETWORKS INC COMMON 697435105 897,322,304 2,702,778 SH DFND 2 994,710 0 1,708,068
PALO ALTO NETWORKS INC COMMON 697435105 57,635,200 173,600 SH DFND 16 173,600 0 0
PALO ALTO NETWORKS INC COMMON 697435105 4,214,465,778 12,694,174 SH DFND 4 12,089,928 0 604,245
PALO ALTO NETWORKS INC COMMON 697435105 45,972,372 138,471 SH DFND 24 138,471 0 0
PALO ALTO NETWORKS INC COMMON 697435105 36,215,224 109,082 SH DFND 24 109,082 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,608,380 34,965 SH DFND 10 34,965 0 0
PALO ALTO NETWORKS INC COMMON 697435105 162,706,228 490,079 SH DFND 8 396,472 25,181 68,426
PALO ALTO NETWORKS INC COMMON 697435105 40,894,432 123,176 SH DFND 27 123,176 0 0
PALO ALTO NETWORKS INC COMMON 697435105 125,416,320 377,760 SH DFND 2 377,760 0 0
PALO ALTO NETWORKS INC COMMON 697435105 6,645,644 20,017 SH DFND 15 20,017 0 0
PALO ALTO NETWORKS INC COMMON 697435105 14,254,088 42,934 SH DFND 11 0 0 42,934
PALO ALTO NETWORKS INC COMMON 697435105 250,328 754 SH DFND 23 754 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,660,332 5,001 SH DFND 18 5,001 0 0
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PALO ALTO NETWORKS INC COMMON 697435105 29,934,116 90,163 SH DFND 1 0 0 90,163
PALO ALTO NETWORKS INC COMMON 697435105 238,634,960 718,780 SH DFND 6 718,780 0 0
PALO ALTO NETWORKS INC OPTION 697435905 51,891,600 156,300 SH Call DFND 5 156,300 0 0
PALO ALTO NETWORKS INC OPTION 697435955 166,863,200 502,600 SH Put DFND 5 502,600 0 0
PALOMA ACQUISITION CORP I COMMON G6881J102 871,380 87,664 SH DFND 2 87,664 0 0
PALOMA ACQUISITION CORP I COMMON G6881J102 10,924 1,099 SH DFND 5 1,099 0 0
PALOMAR HLDGS INC COMMON 69753M105 44,721 354 SH OTR 2 0 0 354
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PALVELLA THERAPEUTICS INC NE COMMON 697947109 590,715 3,815 SH DFND 4 3,815 0 0
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PALVELLA THERAPEUTICS INC NE COMMON 697947109 704,212 4,548 SH DFND 2 0 0 4,548
PAMPA ENERGIA SA ADR 697660207 2,080,751 25,406 SH DFND 8 25,406 0 0
PAMPA ENERGIA SA ADR 697660207 1,289,434 15,744 SH DFND 6 15,744 0 0
PAMPA ENERGIA SA ADR 697660207 10,107,525 123,413 SH DFND 10 32,579 0 90,834
PAMPA ENERGIA SA ADR 697660207 14,333 175 SH DFND 5 0 0 175
PAMPA ENERGIA SA ADR 697660207 5,293,197 64,630 SH DFND 4 30,589 0 34,041
PAMT CORP COMMON 693149106 1,276 86 SH DFND 6 86 0 0
PAMT CORP COMMON 693149106 30,214 2,036 SH DFND 2 0 0 2,036
PAN AMERN SILVER CORP COMMON 697900108 7,103 159 SH OTR 23 0 0 159
PAN AMERN SILVER CORP COMMON 697900108 66,965,244 1,499,110 SH DFND 4 1,485,818 0 13,292
PAN AMERN SILVER CORP COMMON 697900108 5,742,909 128,563 SH DFND 8 108,597 15,405 4,561
PAN AMERN SILVER CORP COMMON 697900108 152,325 3,410 SH DFND 15 3,410 0 0
PAN AMERN SILVER CORP COMMON 697900108 4,729,794 105,883 SH DFND 5 0 0 105,883
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PAN AMERN SILVER CORP COMMON 697900108 27,266,613 610,401 SH DFND 5 610,401 0 0
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PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 11,694 1,726 SH DFND 6 1,726 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 100,575 14,845 SH DFND 2 0 0 14,845
PANTAGES CAPITAL ACQUISITION RIGHT G8089R118 10,000 50,000 SH DFND 5 50,000 0 0
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PAPA JOHNS INTL INC COMMON 698813102 493,164 13,764 SH DFND 2 0 0 13,764
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PAYPAL HLDGS INC COMMON 70450Y103 71,345,904 1,607,613 SH DFND 4 1,471,219 0 136,394
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PAYPAL HLDGS INC COMMON 70450Y103 1,498,446 33,764 SH DFND 8 33,764 0 0
PAYPAL HLDGS INC COMMON 70450Y103 6,287,803 141,681 SH DFND 24 141,681 0 0
PAYPAL HLDGS INC COMMON 70450Y103 22,407,373 504,898 SH DFND 6 504,898 0 0
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PAYSAFE LIMITED COMMON G6964L206 74,393 10,094 SH DFND 2 0 0 10,094
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PDD HOLDINGS INC ADR 722304102 47,494,734 620,521 SH DFND 4 530,809 0 89,712
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PDF SOLUTIONS INC COMMON 693282105 1,998,760 30,321 SH DFND 2 16,604 0 13,717
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PEARSON PLC ADR 705015105 16,525 1,060 SH OTR 1 0 0 1,060
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PENNYMAC FINL SVCS INC NEW COMMON 70932M107 804,210 9,335 SH DFND 8 9,335 0 0
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PENNYMAC MTG INVT TR COMMON 70931T103 639,078 58,310 SH DFND 2 21,590 0 36,720
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PENTAIR PLC COMMON G7S00T104 24,187 317 SH DFND 1 0 0 317
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PERDOCEO ED CORP COMMON 71363P106 124,318 3,862 SH DFND 1 0 0 3,862
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PERELLA WEINBERG PARTNERS COMMON 71367G102 1,282,512 83,172 SH DFND 5 83,172 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 11,272 731 SH DFND 6 731 0 0
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PERELLA WEINBERG PARTNERS COMMON 71367G102 5,012 325 SH DFND 5 0 0 325
PERELLA WEINBERG PARTNERS COMMON 71367G102 82,034 5,320 SH DFND 4 5,320 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103 7,322 65 SH OTR 1 0 0 65
PERFORMANCE FOOD GROUP CO COMMON 71377A103 27,039 240 SH OTR 23 0 0 240
PERFORMANCE FOOD GROUP CO COMMON 71377A103 43,295,676 384,338 SH DFND 2 248,261 0 136,077
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,830,889 34,007 SH DFND 24 34,007 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6,809,693 60,450 SH DFND 8 60,450 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,282,965 20,266 SH DFND 15 20,266 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 699,875,693 6,205,601 SH DFND 4 5,907,825 0 297,776
PERFORMANCE FOOD GROUP CO COMMON 71377A103 4,281 38 SH DFND 24 38 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6,539,656 58,052 SH DFND 5 0 0 58,052
PERFORMANCE FOOD GROUP CO COMMON 71377A103 9,939,898 88,237 SH DFND 16 88,237 0 0
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PERIMETER SOLUTIONS INC COMMON 71385M107 66,344 2,027 SH OTR 2 0 0 2,027
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PERIMETER SOLUTIONS INC COMMON 71385M107 3,996,529 122,106 SH DFND 2 57,511 0 64,595
PERIMETER SOLUTIONS INC COMMON 71385M107 2,614,276 79,874 SH DFND 8 79,874 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 1,484 113 SH DFND 6 113 0 0
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PERMA-PIPE INTL HLDGS INC COMMON 714167103 142,146 5,203 SH DFND 5 5,203 0 0
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PERMIAN BASIN RTY TR COMMON 714236106 2,414,456 96,733 SH DFND 5 0 0 96,733
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PETROLEO BRASILEIRO S A ADR 71654V101 1,085,439 73,639 SH DFND 16 73,639 0 0
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PETROLEO BRASILEIRO S A ADR 71654V408 28 1 SH OTR 23 0 0 1
PETROLEO BRASILEIRO S A ADR 71654V408 168,547 10,353 SH OTR 1 0 0 10,353
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PETROLEO BRASILEIRO S A ADR 71654V408 26,390,924 1,621,064 SH DFND 4 978,880 113,018 529,166
PETROLEO BRASILEIRO S A ADR 71654V408 74,591,916 4,581,813 SH DFND 8 4,441,865 0 139,948
PETROLEO BRASILEIRO S A ADR 71654V408 223,013 13,698 SH DFND 5 0 0 13,698
PETROLEO BRASILEIRO S A ADR 71654V408 4,608,982 283,107 SH DFND 10 283,107 0 0
PETROLEO BRASILEIRO S A ADR 71654V408 34,119,201 2,095,774 SH DFND 5 2,095,774 0 0
PETROLEO BRASILEIRO S A ADR 71654V408 77,525 4,762 SH DFND 1 0 0 4,762
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PFIZER INC COMMON 717081103 167,660,168 6,879,777 SH DFND 4 5,569,463 0 1,310,314
PFIZER INC COMMON 717081103 897,401 36,824 SH DFND 18 36,824 0 0
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PFIZER INC COMMON 717081103 12,998,982 533,401 SH DFND 8 531,513 0 1,888
PFIZER INC COMMON 717081103 6,356,183 260,820 SH DFND 6 260,820 0 0
PFIZER INC COMMON 717081103 20,060,775 823,175 SH DFND 5 823,175 0 0
PFIZER INC COMMON 717081103 480,235 19,706 SH DFND 1 0 0 19,706
PFIZER INC OPTION 717081903 46,239,638 1,897,400 SH Call DFND 5 1,897,400 0 0
PFIZER INC OPTION 717081953 21,701,485 890,500 SH Put DFND 5 890,500 0 0
PG&E CORP COMMON 69331C108 94,423 5,477 SH OTR 1 0 0 5,477
PG&E CORP COMMON 69331C108 103,768 6,019 SH OTR 13 0 6,019 0
PG&E CORP COMMON 69331C108 5,368 311 SH OTR 23 0 0 311
PG&E CORP COMMON 69331C108 1,465 85 SH OTR 2 0 0 85
PG&E CORP COMMON 69331C108 37,710,701 2,187,395 SH DFND 2 770,456 0 1,416,939
PG&E CORP COMMON 69331C108 1,453,797 84,327 SH DFND 15 84,327 0 0
PG&E CORP COMMON 69331C108 17,922,618 1,039,595 SH DFND 2 1,039,595 0 0
PG&E CORP COMMON 69331C108 17,819,867 1,033,635 SH DFND 8 810,256 113,162 110,217
PG&E CORP COMMON 69331C108 369,029,531 21,405,425 SH DFND 4 20,053,225 0 1,352,199
PG&E CORP COMMON 69331C108 112,922 6,550 SH DFND 6 6,550 0 0
PG&E CORP COMMON 69331C108 1,443,367 83,722 SH DFND 24 83,722 0 0
PG&E CORP COMMON 69331C108 100,009 5,801 SH DFND 1 0 0 5,801
PG&E CORP COMMON 69331C108 328 19 SH DFND 11 0 0 19
PG&E CORP COMMON 69331C108 345 20 SH DFND 23 20 0 0
PG&E CORP COMMON 69331C108 45,666,760 2,648,883 SH DFND 5 0 0 2,648,883
PG&E CORP COMMON 69331C108 33,003,515 1,914,357 SH DFND 27 1,914,357 0 0
PG&E CORP COMMON 69331C108 591,660 34,319 SH DFND 24 34,319 0 0
PG&E CORP COMMON 69331C108 234,602 13,608 SH DFND 10 13,608 0 0
PG&E CORP COMMON 69331C108 27,872,046 1,616,708 SH DFND 5 1,616,708 0 0
PG&E CORP COMMON 69331C108 1,107,584 64,245 SH DFND 16 64,245 0 0
PG&E CORP PREF CONV 69331C306 2,424,679 56,401 SH DFND 5 56,401 0 0
PG&E CORP BOND 69331CAL2 1,426,799 1,385,000 PRN DFND 8 545,000 840,000 0
PG&E CORP BOND 69331CAL2 11,831,617 11,485,000 PRN DFND 4 8,140,000 0 3,345,000
PG&E CORP BOND 69331CAL2 719,066 698,000 PRN DFND 16 698,000 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107 297,333 5,981 SH OTR 23 0 0 5,981
PGIM ULTRA SHORT BOND ETF FUND 69344A107 2,507,624,384 50,445,069 SH DFND 11 0 0 50,445,069
PGIM ULTRA SHORT BOND ETF FUND 69344A107 9,604,687 193,214 SH DFND 5 0 0 193,214
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 14,136,946 402,418 SH OTR 23 0 0 402,418
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 18,734 533 SH DFND 23 0 0 533
PGIM ACT AGGRG BOND ETF FUND 69344A701 9,387,836 221,249 SH OTR 23 0 0 221,249
PGIM ULTRA SHRT MNPL BND ETF FUND 69344A768 1,010 20 SH DFND 5 20 0 0
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PGIM AAA CLO ETF FUND 69344A834 33,824,591 657,171 SH DFND 5 0 0 657,171
PGIM SHRT DURATION MS BD ETF FUND 69344A842 1,971,268 38,557 SH OTR 23 0 0 38,557
PGIM PORTFOLIO BALLAST ETF FUND 69344A859 2,986,243 90,269 SH OTR 23 0 0 90,269
PHARVARIS N V COMMON N69605108 693,055 19,967 SH DFND 6 19,967 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 2,616,050 240,667 SH DFND 4 226,671 0 13,996
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1,772 163 SH DFND 2 163 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 313,480 28,839 SH DFND 2 8,450 0 20,389
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 60,676 5,582 SH DFND 6 5,582 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 6,741 211 SH OTR 23 0 0 211
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 467,957 14,711 SH DFND 2 6,023 0 8,688
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4,457,376 140,125 SH DFND 4 134,324 0 5,801
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 63,493 1,996 SH DFND 6 1,996 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 21,885 688 SH DFND 5 0 0 688
PHILIP MORRIS INTL INC COMMON 718172109 5,339,621 29,199 SH OTR 13 0 29,199 0
PHILIP MORRIS INTL INC COMMON 718172109 1,653,130 9,039 SH OTR 4 0 632 8,407
PHILIP MORRIS INTL INC COMMON 718172109 3,335,531 18,239 SH OTR 23 0 0 18,239
PHILIP MORRIS INTL INC COMMON 718172109 19,117,413 104,541 SH OTR 2 0 0 104,541
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PROTHENA CORP PLC COMMON G72800108 44,367 4,450 SH DFND 4 4,450 0 0
PROTO LABS INC COMMON 743713109 3,351 42 SH OTR 1 0 0 42
PROTO LABS INC COMMON 743713109 40 0 SH OTR 23 0 0 0
PROTO LABS INC COMMON 743713109 3,620,551 45,376 SH DFND 5 45,376 0 0
PROTO LABS INC COMMON 743713109 290,914 3,646 SH DFND 8 3,646 0 0
PROTO LABS INC COMMON 743713109 14,841 186 SH DFND 6 186 0 0
PROTO LABS INC COMMON 743713109 1,373,984 17,220 SH DFND 2 7,214 0 10,006
PROTO LABS INC COMMON 743713109 12,626,528 158,247 SH DFND 4 151,278 0 6,969
PROVIDENT FINL HLDGS INC COMMON 743868101 551 32 SH DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 89,247 3,801 SH OTR 23 0 0 3,801
PROVIDENT FINL SVCS INC COMMON 74386T105 1,506,453 64,159 SH DFND 2 10,145 0 54,014
PROVIDENT FINL SVCS INC COMMON 74386T105 1,453,835 61,918 SH DFND 8 61,918 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 16,553 705 SH DFND 6 705 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 330,058 14,057 SH DFND 5 14,057 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 20,003,598 846,062 SH DFND 4 772,325 0 73,737
PROVIDENT FINL SVCS INC COMMON 74386T105 15,826 674 SH DFND 5 0 0 674
PRUDENTIAL FINL INC COMMON 744320102 536,390 4,912 SH OTR 2 0 0 4,912
PRUDENTIAL FINL INC COMMON 744320102 143,380 1,313 SH OTR 1 0 0 1,313
PRUDENTIAL FINL INC COMMON 744320102 272,862 2,498 SH OTR 23 0 0 2,498
PRUDENTIAL FINL INC COMMON 744320102 73,070,277 669,141 SH DFND 4 567,989 0 101,152
PRUDENTIAL FINL INC COMMON 744320102 7,199,665 65,931 SH DFND 24 65,931 0 0
PRUDENTIAL FINL INC COMMON 744320102 12,381,205 113,381 SH DFND 5 0 0 113,381
PRUDENTIAL FINL INC COMMON 744320102 2,844,660 26,050 SH DFND 15 26,050 0 0
PRUDENTIAL FINL INC COMMON 744320102 11,248 103 SH DFND 2 103 0 0
PRUDENTIAL FINL INC COMMON 744320102 76,768 703 SH DFND 23 703 0 0
PRUDENTIAL FINL INC COMMON 744320102 15,288,655 140,006 SH DFND 2 0 0 140,006
PRUDENTIAL FINL INC COMMON 744320102 17,375,576 159,117 SH DFND 5 159,117 0 0
PRUDENTIAL FINL INC COMMON 744320102 5,708,758 52,278 SH DFND 6 52,278 0 0
PRUDENTIAL FINL INC COMMON 744320102 3,059,893 28,021 SH DFND 8 26,556 0 1,465
PRUDENTIAL FINL INC COMMON 744320102 173,846 1,592 SH DFND 1 0 0 1,592
PRUDENTIAL FINL INC OPTION 744320902 26,208,000 240,000 SH Call DFND 5 240,000 0 0
PRUDENTIAL FINL INC OPTION 744320952 16,380,000 150,000 SH Put DFND 5 150,000 0 0
PRUDENTIAL PLC ADR 74435K204 8,863 332 SH OTR 23 0 0 332
PRUDENTIAL PLC ADR 74435K204 5,859 220 SH OTR 1 0 0 220
PRUDENTIAL PLC ADR 74435K204 43,540 1,635 SH OTR 2 0 0 1,635
PRUDENTIAL PLC ADR 74435K204 612 23 SH DFND 6 23 0 0
PRUDENTIAL PLC ADR 74435K204 18,162 682 SH DFND 1 0 0 682
PRUDENTIAL PLC ADR 74435K204 559 21 SH DFND 23 21 0 0
PRUDENTIAL PLC ADR 74435K204 4,542,998 170,597 SH DFND 5 170,597 0 0
PRUDENTIAL PLC ADR 74435K204 67,907 2,550 SH DFND 2 2,550 0 0
PRUDENTIAL PLC ADR 74435K204 17,869 671 SH DFND 5 0 0 671
PRUDENTIAL PLC ADR 74435K204 3,387,982 127,224 SH DFND 4 127,224 0 0
PRUDENTIAL PLC ADR 74435K204 17,389 653 SH DFND 2 0 0 653
PTC INC COMMON 69370C100 6,270 55 SH OTR 23 0 0 55
PTC INC COMMON 69370C100 4,214 37 SH OTR 2 0 0 37
PTC INC COMMON 69370C100 82,456 724 SH OTR 1 0 0 724
PTC INC COMMON 69370C100 6,952,073 61,042 SH DFND 2 675 0 60,367
PTC INC COMMON 69370C100 917,156 8,053 SH DFND 8 6,637 0 1,416
PTC INC COMMON 69370C100 131,201 1,152 SH DFND 1 0 0 1,152
PTC INC COMMON 69370C100 239,738 2,105 SH DFND 6 2,105 0 0
PTC INC COMMON 69370C100 413,193 3,628 SH DFND 25 3,628 0 0
PTC INC COMMON 69370C100 6,113,046 53,675 SH DFND 2 53,675 0 0
PTC INC COMMON 69370C100 33,763,890 296,460 SH DFND 4 257,724 0 38,736
PTC INC COMMON 69370C100 16,514 145 SH DFND 16 145 0 0
PTC INC COMMON 69370C100 2,219,944 19,492 SH DFND 5 19,492 0 0
PTC INC COMMON 69370C100 65,891 578 SH DFND 5 0 0 578
PTC INC COMMON 69370C100 31,206 274 SH DFND 15 274 0 0
PTC INC COMMON 69370C100 467,632 4,106 SH DFND 24 4,106 0 0
PTC INC COMMON 69370C100 15,261 134 SH DFND 10 134 0 0
PTC INC COMMON 69370C100 11,408,475 100,171 SH DFND 27 100,171 0 0
PTC INC OPTION 69370C950 5,694,500 50,000 SH Put DFND 5 50,000 0 0
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PTC THERAPEUTICS INC COMMON 69366J200 571 7 SH OTR 23 0 0 7
PTC THERAPEUTICS INC COMMON 69366J200 3,262,800 40,000 SH DFND 2 4,672 0 35,328
PTC THERAPEUTICS INC COMMON 69366J200 9,533,738 113,492 SH DFND 4 87,185 0 26,307
PTC THERAPEUTICS INC COMMON 69366J200 53,510 656 SH DFND 1 0 0 656
PTC THERAPEUTICS INC COMMON 69366J200 32,828,662 402,460 SH DFND 8 402,460 0 0
PTC THERAPEUTICS INC COMMON 69366J200 226,357 2,775 SH DFND 5 0 0 2,775
PTC THERAPEUTICS INC COMMON 69366J200 10,131,647 124,208 SH DFND 5 124,208 0 0
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PUBLIC STORAGE COMMON 74460D109 10,604,973 32,686 SH DFND 5 32,686 0 0
PUBLIC STORAGE COMMON 74460D109 103,842,187 320,056 SH DFND 5 0 0 320,056
PUBLIC STORAGE COMMON 74460D109 98,743,854 304,342 SH DFND 2 167,262 0 137,080
PUBLIC STORAGE COMMON 74460D109 1,036,942 3,196 SH DFND 24 3,196 0 0
PUBLIC STORAGE COMMON 74460D109 623,054,532 1,920,340 SH DFND 4 1,819,441 0 100,899
PUBLIC STORAGE COMMON 74460D109 4,542,300 14,000 SH DFND 15 14,000 0 0
PUBLIC STORAGE COMMON 74460D109 324 1 SH DFND 11 0 0 1
PUBLIC STORAGE COMMON 74460D109 56,381,623 173,776 SH DFND 8 173,231 0 545
PUBLIC STORAGE COMMON 74460D109 1,489,874 4,592 SH DFND 24 4,592 0 0
PUBLIC STORAGE COMMON 74460D109 33,094 102 SH DFND 23 102 0 0
PUBLIC STORAGE COMMON 74460D109 7,684,923 23,686 SH DFND 6 23,686 0 0
PUBLIC STORAGE COMMON 74460D109 255,342 787 SH DFND 1 0 0 787
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 95,741,696 1,161,490 SH DFND 4 1,007,148 0 154,342
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,050,076 12,739 SH DFND 15 12,739 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,270,916 148,864 SH DFND 5 0 0 148,864
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20,124,955 244,146 SH DFND 2 244,146 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 22,337,706 270,990 SH DFND 2 70,188 0 200,802
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 22,811,266 276,735 SH DFND 5 276,735 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 82 1 SH DFND 11 0 0 1
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3,237,026 39,270 SH DFND 6 39,270 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 184,643 2,240 SH DFND 1 0 0 2,240
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PUBMATIC INC COMMON 74467Q103 2,575,195 197,031 SH DFND 4 172,693 0 24,338
PUBMATIC INC COMMON 74467Q103 6,234 477 SH DFND 6 477 0 0
PULMONX CORP COMMON 745848101 24 18 SH DFND 2 0 0 18
PULMONX CORP COMMON 745848101 596 448 SH DFND 4 448 0 0
PULMONX CORP COMMON 745848101 2,373 1,784 SH DFND 6 1,784 0 0
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PULSE BIOSCIENCES INC COMMON 74587B101 88 3 SH DFND 5 0 0 3
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PULTE GROUP INC COMMON 745867101 64,462,842 467,325 SH DFND 4 361,662 0 105,663
PULTE GROUP INC COMMON 745867101 11,433,571 82,888 SH DFND 8 65,315 7,340 10,233
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PULTE GROUP INC COMMON 745867101 27,411,851 198,723 SH DFND 27 198,723 0 0
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PULTE GROUP INC COMMON 745867101 5,931 43 SH DFND 23 43 0 0
PULTE GROUP INC COMMON 745867101 12,150,031 88,082 SH DFND 2 88,082 0 0
PULTE GROUP INC COMMON 745867101 220,980 1,602 SH DFND 15 1,602 0 0
PULTE GROUP INC COMMON 745867101 17,381,130 126,005 SH DFND 5 0 0 126,005
PULTE GROUP INC COMMON 745867101 123,870 898 SH DFND 10 898 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 45,512 5,557 SH DFND 6 5,557 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 269,762 32,938 SH DFND 2 14,587 0 18,351
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,413,995 172,649 SH DFND 4 158,599 0 14,050
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,597 195 SH DFND 5 0 0 195
PURE CYCLE CORP COMMON 746228303 732 67 SH DFND 6 67 0 0
PURE CYCLE CORP COMMON 746228303 90,238 8,256 SH DFND 2 0 0 8,256
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 828,225 108,691 SH DFND 5 0 0 108,691
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 444,558 50,198 SH DFND 4 2,910 0 47,288
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 461,010 60,500 SH DFND 2 0 0 60,500
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 3,109 408 SH DFND 6 408 0 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V903 76,962 10,100 SH Call DFND 5 10,100 0 0
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PURPLE INNOVATION INC COMMON 74640Y106 371 979 SH DFND 6 979 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 3,331 61 SH DFND 6 61 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 475,839 8,715 SH DFND 2 0 0 8,715
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 79,880 1,463 SH DFND 4 1,463 0 0
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 14,832,009 290,311 SH OTR 23 0 0 290,311
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 3,321 65 SH DFND 11 0 0 65
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 405,246 7,932 SH DFND 5 7,932 0 0
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 208,090 4,073 SH DFND 23 4,073 0 0
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 8,174 160 SH DFND 4 160 0 0
FR SHORT-TERM MUNI INC ETF FUND 746729730 272,231 27,415 SH OTR 23 0 0 27,415
FR SHORT-TERM MUNI INC ETF FUND 746729730 4,511,010 454,281 SH DFND 5 454,281 0 0
FR NEW YORK MUNI INC ETF FUND 746729763 11,975 1,501 SH DFND 5 0 0 1,501
FR MUNI HIGH YIELD ETF FUND 746729789 392 33 SH OTR 23 0 0 33
FR MINNESOTA MUNI INC ETF FUND 746729813 20,614 2,311 SH OTR 23 0 0 2,311
PVH CORPORATION COMMON 693656100 515 7 SH OTR 23 0 0 7
PVH CORPORATION COMMON 693656100 14,218 194 SH OTR 1 0 0 194
PVH CORPORATION COMMON 693656100 1,051,492 14,347 SH DFND 24 14,347 0 0
PVH CORPORATION COMMON 693656100 6,393,806 85,181 SH DFND 4 59,712 0 25,469
PVH CORPORATION COMMON 693656100 3,006,796 41,026 SH DFND 2 1,137 0 39,889
PVH CORPORATION COMMON 693656100 27,410 374 SH DFND 5 0 0 374
PYROPHYTE ACQUISITION CORP. COMMON G7309T102 604,024 59,160 SH DFND 2 59,160 0 0
PYROPHYTE ACQUISITION CORP. UNIT G7309T128 516,000 50,000 SH DFND 5 50,000 0 0
PYXIS ONCOLOGY INC COMMON 747324101 15,081 5,273 SH DFND 6 5,273 0 0
PYXIS ONCOLOGY INC COMMON 747324101 778 272 SH DFND 2 272 0 0
Q2 HLDGS INC COMMON 74736L109 25,372 538 SH OTR 2 0 0 538
Q2 HLDGS INC COMMON 74736L109 7,840,350 163,453 SH DFND 4 141,610 0 21,843
Q2 HLDGS INC COMMON 74736L109 1,518,080 32,190 SH DFND 2 5,818 0 26,372
Q2 HLDGS INC COMMON 74736L109 59,139 1,254 SH DFND 5 0 0 1,254
Q2 HLDGS INC COMMON 74736L109 3,208,531 68,035 SH DFND 27 68,035 0 0
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QCR HLDGS INC COMMON 74727A104 1,836 19 SH OTR 23 0 0 19
QCR HLDGS INC COMMON 74727A104 1,408,721 14,577 SH DFND 2 7,662 0 6,915
QCR HLDGS INC COMMON 74727A104 24,152,269 249,920 SH DFND 4 234,617 0 15,303
QCR HLDGS INC COMMON 74727A104 483 5 SH DFND 5 0 0 5
QCR HLDGS INC COMMON 74727A104 1,390,553 14,389 SH DFND 8 14,389 0 0
QCR HLDGS INC COMMON 74727A104 14,689 152 SH DFND 6 152 0 0
QFIN HOLDINGS INC ADR 88557W101 254,929 16,279 SH DFND 4 10,741 0 5,538
QFIN HOLDINGS INC ADR 88557W101 2,443 156 SH DFND 10 156 0 0
QFIN HOLDINGS INC ADR 88557W101 796,076 50,835 SH DFND 18 50,835 0 0
QFIN HOLDINGS INC ADR 88557W101 194,341 12,410 SH DFND 6 12,410 0 0
QFIN HOLDINGS INC ADR 88557W101 5,183 331 SH DFND 8 331 0 0
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QIAGEN NV COMMON N72482156 4,631,835 116,407 SH DFND 2 112,629 0 3,778
QIAGEN NV COMMON N72482156 4,101,553 103,080 SH DFND 24 103,080 0 0
QIAGEN NV COMMON N72482156 109,582 2,754 SH DFND 5 0 0 2,754
QIAGEN NV COMMON N72482156 8,769,676 220,399 SH DFND 4 209,439 0 10,960
QIAGEN NV COMMON N72482156 736,672 18,514 SH DFND 2 18,514 0 0
QIAGEN NV COMMON N72482156 10,027 252 SH DFND 16 252 0 0
QIAGEN NV COMMON N72482156 117,500 2,953 SH DFND 15 2,953 0 0
QIAGEN NV COMMON N72482156 11,470,699 288,280 SH DFND 6 288,280 0 0
QIAGEN NV COMMON N72482156 5,548,715 139,450 SH DFND 8 137,729 0 1,721
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QNITY ELECTRONICS INC COMMON 74743L100 188,135 1,189 SH OTR 1 0 0 1,189
QNITY ELECTRONICS INC COMMON 74743L100 3,638,499 22,995 SH OTR 2 0 0 22,995
QNITY ELECTRONICS INC COMMON 74743L100 290,194 1,834 SH OTR 23 0 0 1,834
QNITY ELECTRONICS INC COMMON 74743L100 771,846 4,878 SH DFND 24 4,878 0 0
QNITY ELECTRONICS INC COMMON 74743L100 77,206,549 478,203 SH DFND 4 301,794 0 176,409
QNITY ELECTRONICS INC COMMON 74743L100 14,225,035 89,901 SH DFND 2 2,652 0 87,249
QNITY ELECTRONICS INC COMMON 74743L100 15,381,855 97,212 SH DFND 2 97,212 0 0
QNITY ELECTRONICS INC COMMON 74743L100 10,150,929 64,153 SH DFND 5 64,153 0 0
QNITY ELECTRONICS INC COMMON 74743L100 807,131 5,101 SH DFND 16 5,101 0 0
QNITY ELECTRONICS INC COMMON 74743L100 92,881 587 SH DFND 23 587 0 0
QNITY ELECTRONICS INC COMMON 74743L100 21,137,155 133,585 SH DFND 27 133,585 0 0
QNITY ELECTRONICS INC COMMON 74743L100 131,173 829 SH DFND 10 829 0 0
QNITY ELECTRONICS INC COMMON 74743L100 10,045,706 63,488 SH DFND 8 46,320 8,628 8,540
QNITY ELECTRONICS INC COMMON 74743L100 5,570,408 35,204 SH DFND 5 0 0 35,204
QNITY ELECTRONICS INC COMMON 74743L100 115,983 733 SH DFND 15 733 0 0
QNITY ELECTRONICS INC COMMON 74743L100 1,954,299 12,351 SH DFND 6 12,351 0 0
QNITY ELECTRONICS INC COMMON 74743L100 130,382 824 SH DFND 1 0 0 824
QNITY ELECTRONICS INC COMMON 74743L100 116,457 736 SH DFND 24 736 0 0
QORVO INC COMMON 74736K101 10,664 114 SH OTR 23 0 0 114
QORVO INC COMMON 74736K101 1,216 13 SH DFND 2 0 0 13
QORVO INC COMMON 74736K101 36,695,489 388,220 SH DFND 4 333,245 0 54,975
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QORVO INC COMMON 74736K101 44,151 472 SH DFND 24 472 0 0
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QUAD / GRAPHICS INC COMMON 747301109 9,498 1,128 SH DFND 6 1,128 0 0
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QUAKER HOUGHTON COMMON 747316107 95,418 609 SH OTR 1 0 0 609
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QUAKER HOUGHTON COMMON 747316107 84,137 537 SH DFND 5 537 0 0
QUAKER HOUGHTON COMMON 747316107 3,880,807 24,769 SH DFND 8 24,769 0 0
QUAKER HOUGHTON COMMON 747316107 147,279 940 SH DFND 1 0 0 940
QUAKER HOUGHTON COMMON 747316107 2,152,313 13,737 SH DFND 2 7,873 0 5,864
QUAKER HOUGHTON COMMON 747316107 14,258 91 SH DFND 5 0 0 91
QUAKER HOUGHTON COMMON 747316107 39,977,842 254,522 SH DFND 4 240,328 0 14,194
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QUALCOMM INC COMMON 747525103 8,468,055 44,871 SH OTR 2 0 0 44,871
QUALCOMM INC COMMON 747525103 1,298,960 6,883 SH DFND 15 6,883 0 0
QUALCOMM INC COMMON 747525103 31,962,940 169,367 SH DFND 8 139,652 13,081 16,634
QUALCOMM INC COMMON 747525103 96,268,337 510,112 SH DFND 2 62,288 0 447,824
QUALCOMM INC COMMON 747525103 833,007,901 4,413,988 SH DFND 4 4,076,972 0 337,015
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QUALCOMM INC COMMON 747525103 98,850,215 523,793 SH DFND 2 523,793 0 0
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QUALCOMM INC COMMON 747525103 159,061,708 842,845 SH DFND 27 842,845 0 0
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QUANEX BLDG PRODS CORP COMMON 747619104 379,080 20,840 SH DFND 4 20,840 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 350,940 19,293 SH DFND 2 0 0 19,293
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REALTY INCOME CORP COMMON 756109104 6,106,685 96,870 SH DFND 8 91,499 0 5,371
REALTY INCOME CORP COMMON 756109104 3,139,833 49,807 SH DFND 15 49,807 0 0
REALTY INCOME CORP COMMON 756109104 1,243,527 19,726 SH DFND 18 19,726 0 0
REALTY INCOME CORP COMMON 756109104 747,844 11,863 SH DFND 6 11,863 0 0
REALTY INCOME CORP COMMON 756109104 1,269,058 20,131 SH DFND 24 20,131 0 0
REALTY INCOME CORP COMMON 756109104 51,956,055 824,176 SH DFND 27 824,176 0 0
REALTY INCOME CORP COMMON 756109104 44,134,375 700,101 SH DFND 5 0 0 700,101
REALTY INCOME CORP COMMON 756109104 49,651,187 787,614 SH DFND 5 787,614 0 0
REALTY INCOME CORP COMMON 756109104 441 7 SH DFND 23 7 0 0
REALTY INCOME CORP COMMON 756109104 46,713 741 SH DFND 16 741 0 0
REAVES UTILITY INCOME FUND FUND 756158101 189,765 4,642 SH OTR 23 0 0 4,642
REAVES UTILITY INCOME FUND FUND 756158101 6,173 151 SH DFND 2 0 0 151
RECURSION PHARMACEUTICALS IN COMMON 75629V104 992,743 269,036 SH DFND 2 56,871 0 212,165
RECURSION PHARMACEUTICALS IN COMMON 75629V104 133,984 36,310 SH DFND 6 36,310 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 3,079,958 811,370 SH DFND 4 621,271 0 190,099
RECURSION PHARMACEUTICALS IN COMMON 75629V104 5,535 1,500 SH DFND 5 0 0 1,500
RECURSION PHARMACEUTICALS IN COMMON 75629V104 104,427 28,300 SH DFND 24 28,300 0 0
RED CAT HLDGS INC COMMON 75644T100 593,926 57,551 SH DFND 2 11,414 0 46,137
RED CAT HLDGS INC COMMON 75644T100 40,134 3,889 SH DFND 5 0 0 3,889
RED CAT HLDGS INC COMMON 75644T100 1,768,301 171,347 SH DFND 4 160,353 0 10,994
RED RIVER BANCSHARES INC COMMON 75686R202 1,141,871 12,457 SH DFND 5 12,457 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 11,825 129 SH DFND 4 0 0 129
RED RIVER BANCSHARES INC COMMON 75686R202 1,192 13 SH DFND 6 13 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 196,713 2,146 SH DFND 2 0 0 2,146
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 143,255 18,437 SH DFND 5 18,437 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2,020 260 SH DFND 6 260 0 0
RED ROCK RESORTS INC COMMON 75700L108 5,535 84 SH OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 40,654 617 SH DFND 6 617 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,964,470 60,168 SH DFND 5 60,168 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,398,936 49,383 SH DFND 4 25,912 0 23,471
RED ROCK RESORTS INC COMMON 75700L108 1,393,903 21,155 SH DFND 5 0 0 21,155
RED ROCK RESORTS INC COMMON 75700L108 1,316,021 19,973 SH DFND 2 0 0 19,973
RED VIOLET INC COMMON 75704L104 4,997 80 SH DFND 4 80 0 0
RED VIOLET INC COMMON 75704L104 5,030,716 80,543 SH DFND 5 80,543 0 0
RED VIOLET INC COMMON 75704L104 296,248 4,743 SH DFND 2 0 0 4,743
REDDIT INC COMMON 75734B100 83,882 481 SH OTR 2 0 0 481
REDDIT INC COMMON 75734B100 2,147 12 SH OTR 23 0 0 12
REDDIT INC COMMON 75734B100 2,420,882 13,882 SH OTR 1 0 0 13,882
REDDIT INC COMMON 75734B100 1,109,992 6,365 SH DFND 24 6,365 0 0
REDDIT INC COMMON 75734B100 13,195,394 75,666 SH DFND 27 75,666 0 0
REDDIT INC COMMON 75734B100 90,215,032 510,805 SH DFND 4 415,846 0 94,959
REDDIT INC COMMON 75734B100 16,733,069 95,952 SH DFND 11 95,952 0 0
REDDIT INC COMMON 75734B100 33,308 191 SH DFND 24 191 0 0
REDDIT INC COMMON 75734B100 19,183 110 SH DFND 16 110 0 0
REDDIT INC COMMON 75734B100 12,797,569 73,384 SH DFND 5 0 0 73,384
REDDIT INC COMMON 75734B100 1,006,230 5,770 SH DFND 2 5,169 0 601
REDDIT INC COMMON 75734B100 15,987,378 91,676 SH DFND 6 91,676 0 0
REDDIT INC COMMON 75734B100 180,145 1,033 SH DFND 8 0 0 1,033
REDDIT INC COMMON 75734B100 266,817 1,530 SH DFND 1 0 0 1,530
REDDIT INC COMMON 75734B100 781,790 4,483 SH DFND 2 4,483 0 0
REDDIT INC OPTION 75734B900 8,231,208 47,200 SH Call DFND 5 47,200 0 0
REDDIT INC OPTION 75734B950 313,902 1,800 SH Put DFND 5 1,800 0 0
REDWIRE CORPORATION COMMON 75776W103 4,676 400 SH OTR 23 0 0 400
REDWIRE CORPORATION COMMON 75776W103 126,813 10,848 SH DFND 6 10,848 0 0
REDWIRE CORPORATION COMMON 75776W103 21,334 1,825 SH DFND 4 1,825 0 0
REDWIRE CORPORATION COMMON 75776W103 11,690 1,000 SH DFND 5 0 0 1,000
REDWIRE CORPORATION COMMON 75776W103 949,275 81,204 SH DFND 2 0 0 81,204
REDWOOD TRUST INC COMMON 758075402 254,867 52,334 SH DFND 2 0 0 52,334
REDWOOD TRUST INC COMMON 758075402 84,558 17,363 SH DFND 4 17,363 0 0
REDWOOD TRUST INC COMMON 758075402 16,071 3,300 SH DFND 5 0 0 3,300
REDWOOD TRUST INC COMMON 758075402 146 30 SH DFND 6 30 0 0
REDWOOD TRUST INC BOND 758075AF2 6,215,500 6,200,000 PRN DFND 2 6,200,000 0 0
REDWOOD TRUST INC BOND 758075AF2 3,277,173 3,269,000 PRN DFND 16 3,269,000 0 0
REDWOOD TRUST INC BOND 758075AF2 73,183 73,000 PRN DFND 5 73,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103 182,940 832 SH OTR 2 0 0 832
REGAL REXNORD CORPORATION COMMON 758750103 2,639 12 SH OTR 1 0 0 12
REGAL REXNORD CORPORATION COMMON 758750103 10,155 46 SH OTR 23 0 0 46
REGAL REXNORD CORPORATION COMMON 758750103 25,743,770 117,081 SH DFND 8 117,081 0 0
REGAL REXNORD CORPORATION COMMON 758750103 12,685,757 57,694 SH DFND 2 0 0 57,694
REGAL REXNORD CORPORATION COMMON 758750103 674,152 3,066 SH DFND 6 3,066 0 0
REGAL REXNORD CORPORATION COMMON 758750103 22,304,554 98,448 SH DFND 4 44,299 0 54,149
REGAL REXNORD CORPORATION COMMON 758750103 932,511 4,241 SH DFND 5 0 0 4,241
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REGENCY CTRS CORP COMMON 758849103 7,382,934 90,811 SH OTR 22 0 90,811 0
REGENCY CTRS CORP COMMON 758849103 16,992 209 SH OTR 1 0 0 209
REGENCY CTRS CORP COMMON 758849103 183,413 2,256 SH OTR 2 0 0 2,256
REGENCY CTRS CORP COMMON 758849103 12,496,786 153,712 SH DFND 27 153,712 0 0
REGENCY CTRS CORP COMMON 758849103 22,352,866 274,943 SH DFND 5 274,943 0 0
REGENCY CTRS CORP COMMON 758849103 6,295,222 77,432 SH DFND 16 77,432 0 0
REGENCY CTRS CORP COMMON 758849103 381,093,324 4,679,870 SH DFND 4 4,414,861 0 265,009
REGENCY CTRS CORP COMMON 758849103 25,224,463 310,264 SH DFND 8 304,895 0 5,369
REGENCY CTRS CORP COMMON 758849103 1,381,043 16,987 SH DFND 15 16,987 0 0
REGENCY CTRS CORP COMMON 758849103 511,133 6,287 SH DFND 24 6,287 0 0
REGENCY CTRS CORP COMMON 758849103 488 6 SH DFND 11 0 0 6
REGENCY CTRS CORP COMMON 758849103 33,747,955 415,104 SH DFND 2 333,136 0 81,968
REGENCY CTRS CORP COMMON 758849103 10,570,928 130,023 SH DFND 5 0 0 130,023
REGENCY CTRS CORP COMMON 758849103 24,959 307 SH DFND 1 0 0 307
REGENERON PHARMACEUTICALS COMMON 75886F107 4,535,764 7,179 SH OTR 13 0 7,179 0
REGENERON PHARMACEUTICALS COMMON 75886F107 26,015 41 SH OTR 23 0 0 41
REGENERON PHARMACEUTICALS COMMON 75886F107 265,360 420 SH OTR 1 0 0 420
REGENERON PHARMACEUTICALS COMMON 75886F107 727,845 1,152 SH OTR 2 0 0 1,152
REGENERON PHARMACEUTICALS COMMON 75886F107 4,462,474 7,063 SH OTR 27 0 7,063 0
REGENERON PHARMACEUTICALS COMMON 75886F107 136,130,414 215,461 SH DFND 2 159,909 0 55,552
REGENERON PHARMACEUTICALS COMMON 75886F107 22,541,717 35,678 SH DFND 5 35,678 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 19,693,518 31,170 SH DFND 10 29,377 0 1,793
REGENERON PHARMACEUTICALS COMMON 75886F107 38,077,925 60,268 SH DFND 24 60,268 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 21,350,124 33,792 SH DFND 16 33,792 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,756,152,829 2,779,558 SH DFND 4 2,578,946 2,505 198,107
REGENERON PHARMACEUTICALS COMMON 75886F107 117,183,696 185,473 SH DFND 27 185,473 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 190,982,263 302,278 SH DFND 8 254,928 24,092 23,258
REGENERON PHARMACEUTICALS COMMON 75886F107 30,757,774 48,682 SH DFND 2 48,682 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 26,155,979 41,398 SH DFND 5 0 0 41,398
REGENERON PHARMACEUTICALS COMMON 75886F107 1,895 3 SH DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 10,239,113 16,206 SH DFND 15 16,206 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,204,064 6,654 SH DFND 24 6,654 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 874,425 1,384 SH DFND 18 1,384 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 214,184 339 SH DFND 1 0 0 339
REGENXBIO INC COMMON 75901B107 916,139 77,442 SH DFND 2 57,438 0 20,004
REGENXBIO INC COMMON 75901B107 7,376,052 623,504 SH DFND 8 623,504 0 0
REGENXBIO INC COMMON 75901B107 17,895,667 1,512,736 SH DFND 4 1,358,801 0 153,935
REGENXBIO INC COMMON 75901B107 83 7 SH DFND 5 0 0 7
REGENXBIO INC COMMON 75901B107 5,678 480 SH DFND 2 480 0 0
REGIONAL MGMT CORP COMMON 75902K106 545,296 13,127 SH DFND 5 13,127 0 0
REGIONAL MGMT CORP COMMON 75902K106 3,905 94 SH DFND 6 94 0 0
REGIONAL MGMT CORP COMMON 75902K106 16,907 407 SH DFND 4 407 0 0
REGIONAL MGMT CORP COMMON 75902K106 150,832 3,631 SH DFND 2 0 0 3,631
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 140,725 4,649 SH OTR 1 0 0 4,649
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 75,369 2,489 SH OTR 23 0 0 2,489
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 631,462 20,861 SH OTR 2 0 0 20,861
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2,842,928 93,919 SH DFND 1 0 0 93,919
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 516,830 17,074 SH DFND 2 17,074 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 815,716 26,948 SH DFND 24 26,948 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 157,713,121 5,210,212 SH DFND 2 333,545 0 4,876,667
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 130,680,884 4,317,174 SH DFND 4 2,719,772 0 1,597,402
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 196,237,630 6,482,908 SH DFND 5 0 0 6,482,908
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4,018,161 132,744 SH DFND 8 132,744 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4,480 148 SH DFND 23 148 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,290,773 42,642 SH DFND 15 42,642 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10,069,709 332,663 SH DFND 16 332,663 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,826,431 60,338 SH DFND 6 60,338 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14,517,825 479,611 SH DFND 5 479,611 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6,480,595 214,093 SH DFND 24 214,093 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5,297 175 SH DFND 11 0 0 175
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15,762,497 520,730 SH DFND 27 520,730 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900 1,604,310 53,000 SH Call DFND 5 53,000 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950 1,604,310 53,000 SH Put DFND 5 53,000 0 0
REGIS CORPORATION COMMON 758932206 275 10 SH DFND 6 10 0 0
REGIS CORPORATION COMMON 758932206 45,128 1,641 SH DFND 5 1,641 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 35,234 164 SH OTR 23 0 0 164
REINSURANCE GROUP AMER INC COMMON 759351604 21,699 101 SH OTR 2 0 101 0
REINSURANCE GROUP AMER INC COMMON 759351604 1,353,492 6,300 SH OTR 13 0 6,300 0
REINSURANCE GROUP AMER INC COMMON 759351604 13,615,055 63,373 SH DFND 24 63,373 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 31,918,779 148,570 SH DFND 2 15,546 0 133,024
REINSURANCE GROUP AMER INC COMMON 759351604 31,796 148 SH DFND 24 148 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 23,125,860 104,668 SH DFND 4 76,943 0 27,725
REINSURANCE GROUP AMER INC COMMON 759351604 26,514,084 123,413 SH DFND 5 0 0 123,413
REINSURANCE GROUP AMER INC COMMON 759351604 9,883 46 SH DFND 23 46 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 2,036,039 9,477 SH DFND 5 9,477 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 131,482 612 SH DFND 1 0 0 612
REKOR SYSTEMS INC COMMON 759419104 28 42 SH DFND 6 42 0 0
REKOR SYSTEMS INC COMMON 759419104 5,268 8,000 SH DFND 5 0 0 8,000
RELAY THERAPEUTICS INC COMMON 75943R102 2,172,782 110,070 SH DFND 2 43,061 0 67,009
RELAY THERAPEUTICS INC COMMON 75943R102 313,294 15,871 SH DFND 6 15,871 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 13,479,913 675,716 SH DFND 4 568,188 0 107,528
RELIANCE INC COMMON 759509102 45,026 120 SH OTR 23 0 0 120
RELIANCE INC COMMON 759509102 77,133 206 SH OTR 1 0 0 206
RELIANCE INC COMMON 759509102 223,160 596 SH OTR 13 0 596 0
RELIANCE INC COMMON 759509102 65,550,976 175,068 SH DFND 2 3,944 0 171,124
RELIANCE INC COMMON 759509102 5,571,144 14,879 SH DFND 5 14,879 0 0
RELIANCE INC COMMON 759509102 671,727 1,794 SH DFND 2 1,794 0 0
RELIANCE INC COMMON 759509102 374 1 SH DFND 23 1 0 0
RELIANCE INC COMMON 759509102 487,133 1,301 SH DFND 16 1,301 0 0
RELIANCE INC COMMON 759509102 52,883,803 138,861 SH DFND 4 93,253 0 45,608
RELIANCE INC COMMON 759509102 2,970,728 7,934 SH DFND 8 5,359 2,203 372
RELIANCE INC COMMON 759509102 79,754 213 SH DFND 10 213 0 0
RELIANCE INC COMMON 759509102 104,650,289 279,492 SH DFND 5 0 0 279,492
RELIANCE INC COMMON 759509102 1,116,925 2,983 SH DFND 24 2,983 0 0
RELIANCE INC COMMON 759509102 21,717 58 SH DFND 6 58 0 0
RELIANCE INC COMMON 759509102 692,696 1,850 SH DFND 1 0 0 1,850
RELMADA THERAPEUTICS INC COMMON 75955J402 273,637 39,203 SH DFND 2 0 0 39,203
RELX PLC ADR 759530108 8,042 257 SH OTR 2 0 0 257
RELX PLC ADR 759530108 33,199 1,061 SH OTR 1 0 0 1,061
RELX PLC ADR 759530108 52,880 1,689 SH OTR 23 0 0 1,689
RELX PLC ADR 759530108 414,561 13,249 SH DFND 1 0 0 13,249
RELX PLC ADR 759530108 15,015,870 479,893 SH DFND 4 479,893 0 0
RELX PLC ADR 759530108 263,712 8,428 SH DFND 5 8,428 0 0
RELX PLC ADR 759530108 11,846,971 378,618 SH DFND 5 0 0 378,618
RELX PLC ADR 759530108 8,260,842 264,009 SH DFND 2 0 0 264,009
RELX PLC ADR 759530108 8,918 285 SH DFND 23 285 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,796,239 78,817 SH DFND 2 0 0 78,817
REMITLY GLOBAL INC COMMON 75960P104 1,514,509 66,455 SH DFND 2 66,455 0 0
REMITLY GLOBAL INC COMMON 75960P104 10,459,972 458,972 SH DFND 5 458,972 0 0
REMITLY GLOBAL INC COMMON 75960P104 433 19 SH DFND 23 19 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,591,448 61,290 SH DFND 4 11,705 0 49,585
REMITLY GLOBAL INC COMMON 75960P104 23 1 SH DFND 5 0 0 1
REMITLY GLOBAL INC COMMON 75960P104 9,287,107 407,508 SH DFND 27 407,508 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 12,275 38 SH OTR 23 0 0 38
RENAISSANCERE HLDGS LTD COMMON G7496G103 95,294 295 SH OTR 1 0 0 295
RENAISSANCERE HLDGS LTD COMMON G7496G103 12,598 39 SH DFND 23 39 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 302,356 936 SH DFND 6 936 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 31,021,688 94,235 SH DFND 4 67,727 0 26,508
RENAISSANCERE HLDGS LTD COMMON G7496G103 646 2 SH DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 11,913,992 36,882 SH DFND 2 0 0 36,882
RENAISSANCERE HLDGS LTD COMMON G7496G103 348,549 1,079 SH DFND 2 1,079 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 44,578 138 SH DFND 1 0 0 138
RENAISSANCERE HLDGS LTD COMMON G7496G103 534,938 1,656 SH DFND 5 0 0 1,656
RENAISSANCERE HLDGS LTD COMMON G7496G103 542,367 1,679 SH DFND 8 1,679 0 0
RENASANT CORP COMMON 75970E107 4,775,380 107,708 SH DFND 4 40,474 0 67,234
RENASANT CORP COMMON 75970E107 7,512 176 SH DFND 5 0 0 176
RENASANT CORP COMMON 75970E107 1,719,108 40,279 SH DFND 2 998 0 39,281
RENASANT CORP COMMON 75970E107 23,047 540 SH DFND 6 540 0 0
RENATUS TACTICAL ACQUIS UNIT G7490F119 545,000 50,000 SH DFND 5 50,000 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 114,345 18,266 SH DFND 24 18,266 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 1,761,238 281,348 SH DFND 5 281,348 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 420,259 67,134 SH DFND 6 67,134 0 0
RENT THE RUNWAY INC COMMON 76010Y202 92 29 SH DFND 4 29 0 0
RENT THE RUNWAY INC COMMON 76010Y202 10,899 3,449 SH DFND 2 0 0 3,449
RENTOKIL INITIAL PLC ADR 760125104 201 7 SH OTR 1 0 0 7
RENTOKIL INITIAL PLC ADR 760125104 173 6 SH OTR 2 0 0 6
RENTOKIL INITIAL PLC ADR 760125104 7,310 254 SH DFND 1 0 0 254
RENTOKIL INITIAL PLC ADR 760125104 1,844,165 64,078 SH DFND 4 64,078 0 0
RENTOKIL INITIAL PLC ADR 760125104 8,548 297 SH DFND 5 0 0 297
RENTOKIL INITIAL PLC ADR 760125104 11,109 386 SH DFND 2 0 0 386
REPAY HLDGS CORP COMMON 76029L100 115,288 27,063 SH DFND 2 0 0 27,063
REPAY HLDGS CORP COMMON 76029L100 99,181 23,282 SH DFND 5 23,282 0 0
REPAY HLDGS CORP COMMON 76029L100 6,279 1,474 SH DFND 5 0 0 1,474
REPAY HLDGS CORP COMMON 76029L100 32,380 7,601 SH DFND 6 7,601 0 0
REPLIGEN CORP COMMON 759916109 2,603 19 SH OTR 1 0 0 19
REPLIGEN CORP COMMON 759916109 2,192 16 SH OTR 23 0 0 16
REPLIGEN CORP COMMON 759916109 5,991,010 41,238 SH DFND 4 15,825 0 25,413
REPLIGEN CORP COMMON 759916109 6,295,271 45,950 SH DFND 2 0 0 45,950
REPLIGEN CORP COMMON 759916109 19,196 140 SH DFND 5 0 0 140
REPLIGEN CORP COMMON 759916109 6,119,242 44,666 SH DFND 8 44,666 0 0
REPLIGEN CORP COMMON 759916109 40,516,517 295,741 SH DFND 5 295,741 0 0
REPLIGEN CORP BOND 759916AD1 2,172,904 2,113,000 PRN DFND 8 2,113,000 0 0
REPLIGEN CORP BOND 759916AD1 448,361 436,000 PRN DFND 16 436,000 0 0
REPLIGEN CORP BOND 759916AD1 9,839,253 9,568,000 PRN DFND 5 9,568,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 67,760 6,050 SH DFND 6 6,050 0 0
REPLIMUNE GROUP INC COMMON 76029N106 367,774 32,837 SH DFND 2 0 0 32,837
REPLIMUNE GROUP INC COMMON 76029N106 247,173 22,069 SH DFND 4 22,069 0 0
REPLIMUNE GROUP INC COMMON 76029N106 750 67 SH DFND 5 0 0 67
REPOSITRAK INC COMMON 700215304 47,330 5,139 SH DFND 2 0 0 5,139
REPOSITRAK INC COMMON 700215304 129 14 SH DFND 2 14 0 0
REPOSITRAK INC COMMON 700215304 31,996 3,474 SH DFND 4 3,474 0 0
REPUBLIC AWYS HLDGS INC COMMON 590479408 109,796 5,903 SH DFND 2 0 0 5,903
REPUBLIC AWYS HLDGS INC COMMON 590479408 93 5 SH DFND 6 5 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 772,155 8,157 SH DFND 4 3,820 0 4,337
REPUBLIC BANCORP INC KY COMMON 760281204 181 2 SH DFND 5 0 0 2
REPUBLIC BANCORP INC KY COMMON 760281204 320,294 3,547 SH DFND 2 0 0 3,547
REPUBLIC BANCORP INC KY COMMON 760281204 968,016 10,720 SH DFND 5 10,720 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 8,488 94 SH DFND 6 94 0 0
REPUBLIC DIGITAL ACQUISITION COMMON G7515A103 514,679 49,872 SH DFND 5 49,872 0 0
REPUBLIC DIGITAL ACQUISITION UNIT G7515A111 529,000 50,000 SH DFND 5 50,000 0 0
REPUBLIC SVCS INC COMMON 760759100 318,370 1,483 SH OTR 1 0 0 1,483
REPUBLIC SVCS INC COMMON 760759100 1,436,209 6,690 SH OTR 2 0 0 6,690
REPUBLIC SVCS INC COMMON 760759100 858,505 3,999 SH OTR 13 0 3,999 0
REPUBLIC SVCS INC COMMON 760759100 150,108 699 SH OTR 23 0 0 699
REPUBLIC SVCS INC COMMON 760759100 18,462 86 SH OTR 4 0 86 0
REPUBLIC SVCS INC COMMON 760759100 735,494 3,426 SH DFND 27 3,426 0 0
REPUBLIC SVCS INC COMMON 760759100 512,441 2,387 SH DFND 16 2,387 0 0
REPUBLIC SVCS INC COMMON 760759100 2,640,564 12,300 SH DFND 24 12,300 0 0
REPUBLIC SVCS INC COMMON 760759100 3,715,252 17,306 SH DFND 10 17,306 0 0
REPUBLIC SVCS INC COMMON 760759100 71,883,300 334,839 SH DFND 2 31,681 0 303,158
REPUBLIC SVCS INC COMMON 760759100 490,155,200 2,283,189 SH DFND 4 2,224,865 0 58,324
REPUBLIC SVCS INC COMMON 760759100 69,866,542 325,445 SH DFND 5 0 0 325,445
REPUBLIC SVCS INC COMMON 760759100 35,635,377 165,993 SH DFND 11 0 0 165,993
REPUBLIC SVCS INC COMMON 760759100 1,154,549 5,378 SH DFND 24 5,378 0 0
REPUBLIC SVCS INC COMMON 760759100 24,604,260 114,609 SH DFND 2 114,609 0 0
REPUBLIC SVCS INC COMMON 760759100 351,861 1,639 SH DFND 15 1,639 0 0
REPUBLIC SVCS INC COMMON 760759100 34,993 163 SH DFND 23 163 0 0
REPUBLIC SVCS INC COMMON 760759100 3,187,139 14,846 SH DFND 5 14,846 0 0
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REVOLUTION MEDICINES INC COMMON 76155X100 250,021 1,298 SH OTR 4 0 17 1,281
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REVOLUTION MEDICINES INC COMMON 76155X100 109,408 568 SH OTR 1 0 0 568
REVOLUTION MEDICINES INC COMMON 76155X100 73,773 383 SH DFND 15 383 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 420,735,233 2,175,664 SH DFND 4 2,002,467 0 173,197
REVOLUTION MEDICINES INC COMMON 76155X100 978,317 5,079 SH DFND 10 5,079 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 35,488,039 184,238 SH DFND 5 0 0 184,238
REVOLUTION MEDICINES INC COMMON 76155X100 684,186 3,552 SH DFND 27 3,552 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 13,010,325 67,544 SH DFND 8 36,163 7,577 23,804
REVOLUTION MEDICINES INC COMMON 76155X100 76,986,747 399,682 SH DFND 5 399,682 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 822,680 4,271 SH DFND 16 4,271 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 68,564,240 355,955 SH DFND 2 342,880 0 13,075
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REVOLUTION MEDICINES INC COMMON 76155X100 127,322 661 SH DFND 1 0 0 661
REVOLUTION MEDICINES INC OPTION 76155X900 40,796,916 211,800 SH Call DFND 5 211,800 0 0
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REVOLUTION MEDICINES INC BOND 76155XAA8 26,291,798 21,123,000 PRN DFND 5 21,123,000 0 0
REVOLVE GROUP INC COMMON 76156B107 3,801 161 SH OTR 1 0 0 161
REVOLVE GROUP INC COMMON 76156B107 414,757 17,567 SH DFND 2 0 0 17,567
REVOLVE GROUP INC COMMON 76156B107 88,018 3,728 SH DFND 4 3,728 0 0
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REVVITY INC COMMON 714046109 17,878,244 155,557 SH DFND 4 85,140 0 70,417
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REX AMERICAN RES CORP COMMON 761624105 15,284 342 SH OTR 1 0 0 342
REX AMERICAN RES CORP COMMON 761624105 9,597,446 214,756 SH DFND 4 201,085 0 13,671
REX AMERICAN RES CORP COMMON 761624105 141,846 3,174 SH DFND 24 3,174 0 0
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REXFORD INDL RLTY INC COMMON 76169C100 118,296,706 3,458,968 SH OTR 22 0 3,458,968 0
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REXFORD INDL RLTY INC COMMON 76169C100 13,912,851 406,808 SH DFND 2 162,668 0 244,140
REXFORD INDL RLTY INC COMMON 76169C100 971,485 28,406 SH DFND 6 28,406 0 0
REXFORD INDL RLTY INC COMMON 76169C100 776,272 22,698 SH DFND 2 22,698 0 0
REXFORD INDL RLTY INC COMMON 76169C100 8,977,055 262,487 SH DFND 5 262,487 0 0
REXFORD INDL RLTY INC COMMON 76169C100 12,161,246 345,091 SH DFND 4 247,224 0 97,867
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REYNOLDS CONSUMER PRODS INC COMMON 76171L106 593,169 21,872 SH DFND 8 21,872 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 9,411 347 SH DFND 6 347 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 8,062,206 294,743 SH DFND 4 280,019 0 14,724
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REZOLUTE INC COMMON 76200L309 10,200 2,000 SH DFND 5 0 0 2,000
REZOLUTE INC COMMON 76200L309 66 13 SH DFND 4 13 0 0
REZOLUTE INC COMMON 76200L309 165,485 32,448 SH DFND 2 0 0 32,448
REZOLUTE INC COMMON 76200L309 6,599 1,294 SH DFND 6 1,294 0 0
REZOLVE AI PLC COMMON G75398100 1,687 649 SH DFND 6 649 0 0
REZOLVE AI PLC COMMON G75398100 121,646 46,787 SH DFND 4 46,787 0 0
RF INDS LTD COMMON 749552105 74,236 3,482 SH DFND 2 0 0 3,482
RGC RES INC COMMON 74955L103 119 5 SH DFND 6 5 0 0
RGC RES INC COMMON 74955L103 84,098 3,535 SH DFND 2 0 0 3,535
RH COMMON 74967X103 238 1 SH OTR 23 0 0 1
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RH COMMON 74967X103 9,013,862 55,232 SH DFND 27 55,232 0 0
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RH OPTION 74967X953 3,264,000 20,000 SH Put DFND 5 20,000 0 0
RHINEBECK BANCORP INC COMMON 762093102 33,772 1,951 SH DFND 2 0 0 1,951
RHINEBECK BANCORP INC COMMON 762093102 1,281 74 SH DFND 6 74 0 0
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RHYTHM PHARMACEUTICALS INC COMMON 76243J105 3,872,308 35,190 SH DFND 16 35,190 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 450,944 4,098 SH DFND 15 4,098 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 10,010,669 90,973 SH DFND 2 67,936 0 23,037
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 259,650,524 2,357,141 SH DFND 4 2,208,181 0 148,960
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 11,554 105 SH DFND 1 0 0 105
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RHYTHM PHARMACEUTICALS INC COMMON 76243J105 18,173,326 165,152 SH DFND 8 165,152 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 11,897 5,359 SH OTR 1 0 0 5,359
RIBBON COMMUNICATIONS INC COMMON 762544104 115,487,088 52,021,211 SH DFND 2 52,021,211 0 0
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RIBBON COMMUNICATIONS INC COMMON 762544104 34,101 15,361 SH DFND 5 15,361 0 0
RICE ACQUISITION CORP 3 COMMON G7553X106 390,317 37,173 SH DFND 2 37,173 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 94,337 5,141 SH DFND 2 0 0 5,141
RICHARDSON ELECTRS LTD COMMON 763165107 11,652 635 SH DFND 2 635 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 175,114 9,543 SH DFND 4 9,543 0 0
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RICHMOND MUT BANCORPORATION COMMON 76525P100 1,131 70 SH DFND 6 70 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 57,010 3,530 SH DFND 2 0 0 3,530
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RICHTECH ROBOTICS INC COMMON 765504105 5,128 2,590 SH DFND 5 0 0 2,590
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RICHTECH ROBOTICS INC COMMON 765504105 153,595 77,573 SH DFND 2 0 0 77,573
RICHTECH ROBOTICS INC COMMON 765504105 25,411 12,834 SH DFND 2 12,834 0 0
RIDENOW GROUP INC COMMON 781386305 46,105 6,512 SH DFND 2 0 0 6,512
RIDGEPOST CAP INC COMMON 69376K106 17,295,229 2,275,688 SH DFND 4 2,215,988 0 59,700
RIDGEPOST CAP INC COMMON 69376K106 2,994,081 393,958 SH DFND 8 393,958 0 0
RIDGEPOST CAP INC COMMON 69376K106 765,928 100,780 SH DFND 2 75,738 0 25,042
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RIGEL PHARMACEUTICALS INC COMMON 766559702 81,047 2,076 SH DFND 6 2,076 0 0
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RIGEL PHARMACEUTICALS INC COMMON 766559702 1,247,757 31,961 SH DFND 4 31,961 0 0
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RIGETTI COMPUTING INC COMMON 76655K103 3,319,030 170,732 SH DFND 2 31,686 0 139,046
RIGETTI COMPUTING INC COMMON 76655K103 11,026,912 552,665 SH DFND 4 386,405 0 166,260
RIGETTI COMPUTING INC COMMON 76655K103 8,819,325 453,669 SH DFND 5 0 0 453,669
RIGETTI COMPUTING INC COMMON 76655K103 396,693 20,406 SH DFND 24 20,406 0 0
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RILEY EXPLORATION PERMIAN IN COMMON 76665T102 33,782 1,016 SH DFND 4 1,016 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 8,612 259 SH DFND 6 259 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 210,705 6,337 SH DFND 2 0 0 6,337
RIMINI STR INC DEL COMMON 76674Q107 87,501 20,637 SH DFND 2 0 0 20,637
RING ENERGY INC COMMON 76680V108 7,954 7,231 SH DFND 25 7,231 0 0
RING ENERGY INC COMMON 76680V108 6 5 SH DFND 2 5 0 0
RING ENERGY INC COMMON 76680V108 87,397 79,452 SH DFND 2 0 0 79,452
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RINGCENTRAL INC COMMON 76680R206 22,373,083 569,144 SH DFND 4 519,117 0 50,027
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RINGCENTRAL INC COMMON 76680R206 13,877 355 SH DFND 5 0 0 355
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RIO TINTO PLC ADR 767204100 291,828 3,095 SH OTR 1 0 0 3,095
RIO TINTO PLC ADR 767204100 12,352 131 SH OTR 2 0 0 131
RIO TINTO PLC ADR 767204100 33,984 360 SH OTR 23 0 0 360
RIO TINTO PLC ADR 767204100 32,962,625 349,587 SH DFND 2 0 0 349,587
RIO TINTO PLC ADR 767204100 784,304 8,318 SH DFND 1 0 0 8,318
RIO TINTO PLC ADR 767204100 42,910,739 455,093 SH DFND 5 0 0 455,093
RIO TINTO PLC ADR 767204100 38,093,231 404,000 SH DFND 4 404,000 0 0
RIO TINTO PLC ADR 767204100 3,300 35 SH DFND 23 35 0 0
RIO TINTO PLC ADR 767204100 125,587,963 1,331,933 SH DFND 5 1,331,933 0 0
RIO TINTO PLC OPTION 767204900 3,309,579 35,100 SH Call DFND 5 35,100 0 0
RIO TINTO PLC OPTION 767204950 2,357,250 25,000 SH Put DFND 5 25,000 0 0
RIOT PLATFORMS INC COMMON 767292105 20,702 746 SH OTR 2 0 0 746
RIOT PLATFORMS INC COMMON 767292105 3,034,074 109,336 SH DFND 6 109,336 0 0
RIOT PLATFORMS INC COMMON 767292105 5,316,789 191,596 SH DFND 2 43,518 0 148,078
RIOT PLATFORMS INC COMMON 767292105 1,007,519 36,307 SH DFND 5 0 0 36,307
RIOT PLATFORMS INC COMMON 767292105 650,738 23,450 SH DFND 24 23,450 0 0
RIOT PLATFORMS INC COMMON 767292105 22,169,447 782,559 SH DFND 4 612,305 0 170,254
RIOT PLATFORMS INC COMMON 767292105 4,205,207 151,539 SH DFND 5 151,539 0 0
RIOT PLATFORMS INC BOND 767292AB1 533,914 262,000 PRN DFND 16 262,000 0 0
RISING DRAGON ACQUISITION CO RIGHT G7576K115 6,005 50,000 SH DFND 5 50,000 0 0
RISKIFIED LTD COMMON M8216R109 100,184 19,957 SH DFND 6 19,957 0 0
RISKIFIED LTD COMMON M8216R109 649,257 129,334 SH DFND 5 129,334 0 0
RITHM ACQUISITION CORP COMMON G75751100 521,000 50,000 SH DFND 5 50,000 0 0
RITHM CAPITAL CORP COMMON 64828T201 10,918 1,159 SH OTR 1 0 0 1,159
RITHM CAPITAL CORP COMMON 64828T201 245 26 SH OTR 23 0 0 26
RITHM CAPITAL CORP COMMON 64828T201 12,775,621 1,330,197 SH DFND 4 958,280 0 371,917
RITHM CAPITAL CORP COMMON 64828T201 9,311,934 988,528 SH DFND 6 988,528 0 0
RITHM CAPITAL CORP COMMON 64828T201 8,285,889 879,606 SH DFND 5 0 0 879,606
RITHM PPTY TR INC COMMON 38983D854 2,404 164 SH DFND 6 164 0 0
RITHM PPTY TR INC COMMON 38983D854 43,042 2,936 SH DFND 5 0 0 2,936
RVRNRTH MGD DUR MUNI INC FUND 76882H105 6 0 SH OTR 23 0 0 0
RIVERVIEW BANCORP INC COMMON 769397100 1,983 372 SH DFND 6 372 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 555 32 SH OTR 23 0 0 32
RIVIAN AUTOMOTIVE INC COMMON 76954A103 516,386 30,719 SH OTR 1 0 0 30,719
RIVIAN AUTOMOTIVE INC COMMON 76954A103 10,725 638 SH OTR 4 0 638 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 81,763,013 4,863,950 SH DFND 2 0 0 4,863,950
RIVIAN AUTOMOTIVE INC COMMON 76954A103 180,376,254 10,693,012 SH DFND 4 10,345,519 0 347,493
RIVIAN AUTOMOTIVE INC COMMON 76954A103 324,551 19,307 SH DFND 24 19,307 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 106,120,456 6,312,936 SH DFND 5 0 0 6,312,936
RIVIAN AUTOMOTIVE INC COMMON 76954A103 3,913,839 232,828 SH DFND 11 232,828 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 248,301 14,771 SH DFND 8 14,771 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 7,618,023 453,184 SH DFND 1 0 0 453,184
RIVIAN AUTOMOTIVE INC COMMON 76954A103 492,718 29,311 SH DFND 18 29,311 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 9,430 561 SH DFND 15 561 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903 8,447,025 502,500 SH Call DFND 5 502,500 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953 25,485,641 1,516,100 SH Put DFND 5 1,516,100 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 1,662,745 1,486,000 PRN DFND 16 1,486,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 1,611,274 1,440,000 PRN DFND 8 1,440,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5 6,592,466 6,270,000 PRN DFND 5 6,270,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5 7,675,439 7,300,000 PRN DFND 2 7,300,000 0 0
RLI CORP COMMON 749607107 12,498 214 SH OTR 23 0 0 214
RLI CORP COMMON 749607107 34,222 586 SH DFND 6 586 0 0
RLI CORP COMMON 749607107 43,561,027 742,007 SH DFND 4 705,036 0 36,971
RLI CORP COMMON 749607107 5,658,201 96,887 SH DFND 2 17,351 0 79,536
RLI CORP COMMON 749607107 2,561,833 43,867 SH DFND 8 43,867 0 0
RLI CORP COMMON 749607107 115,982 1,986 SH DFND 5 0 0 1,986
RLJ LODGING TR COMMON 74965L101 296 25 SH DFND 5 0 0 25
RLJ LODGING TR COMMON 74965L101 6,897,475 576,800 SH DFND 4 521,285 0 55,515
RLJ LODGING TR COMMON 74965L101 580 49 SH DFND 2 49 0 0
RLJ LODGING TR COMMON 74965L101 1,744,032 147,300 SH DFND 2 95,401 0 51,899
RLJ LODGING TR COMMON 74965L101 1,658 140 SH DFND 6 140 0 0
RLX TECHNOLOGY INC ADR 74969N103 13,857 7,371 SH DFND 4 7,371 0 0
RLX TECHNOLOGY INC ADR 74969N103 175 93 SH DFND 5 0 0 93
RLX TECHNOLOGY INC ADR 74969N103 3,243 1,725 SH DFND 2 1,725 0 0
RLX TECHNOLOGY INC ADR 74969N103 2,406 1,280 SH DFND 6 1,280 0 0
RLX TECHNOLOGY INC ADR 74969N103 631,195 335,742 SH DFND 5 335,742 0 0
RMG ML SPORTS HOLDINGS UNIT G7610P120 108,929 10,882 SH DFND 5 0 0 10,882
RMG ML SPORTS HOLDINGS UNIT G7610P120 2,281,499 227,922 SH DFND 2 227,922 0 0
RMR GROUP INC COMMON 74967R106 15,762 760 SH OTR 1 0 0 760
RMR GROUP INC COMMON 74967R106 135,930 6,554 SH DFND 2 0 0 6,554
RMR GROUP INC COMMON 74967R106 5,496 265 SH DFND 6 265 0 0
RMR GROUP INC COMMON 74967R106 2,883 139 SH DFND 4 139 0 0
ROADZEN INC COMMON G7606H108 29,402 19,092 SH DFND 2 0 0 19,092
ROADZEN INC COMMON G7606H108 665 432 SH DFND 6 432 0 0
ROBERT HALF INC. COMMON 770323103 18,554 573 SH OTR 23 0 0 573
ROBERT HALF INC. COMMON 770323103 3,529 109 SH DFND 1 0 0 109
ROBERT HALF INC. COMMON 770323103 3,659,037 108,302 SH DFND 4 58,983 0 49,319
ROBERT HALF INC. COMMON 770323103 247,189 7,634 SH DFND 5 0 0 7,634
ROBERT HALF INC. COMMON 770323103 2,267 70 SH DFND 2 0 0 70
ROBINHOOD MKTS INC COMMON 770700102 31,669 311 SH OTR 2 0 120 191
ROBINHOOD MKTS INC COMMON 770700102 232,328 2,281 SH OTR 23 0 0 2,281
ROBINHOOD MKTS INC COMMON 770700102 26,679 262 SH OTR 4 0 262 0
ROBINHOOD MKTS INC COMMON 770700102 1,432,239 14,065 SH OTR 13 0 14,065 0
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RTX CORPORATION COMMON 75513E101 841,022 4,489 SH OTR 4 0 341 4,148
RTX CORPORATION COMMON 75513E101 2,297,790 12,266 SH OTR 13 0 12,266 0
RTX CORPORATION COMMON 75513E101 2,147,364 11,463 SH OTR 1 0 0 11,463
RTX CORPORATION COMMON 75513E101 4,113,467 21,958 SH OTR 23 0 0 21,958
RTX CORPORATION COMMON 75513E101 45,632,277 243,593 SH OTR 2 0 0 243,593
RTX CORPORATION COMMON 75513E101 665,354,749 3,551,778 SH DFND 2 1,878,933 0 1,672,845
RTX CORPORATION COMMON 75513E101 5,461,981 29,157 SH DFND 1 0 0 29,157
RTX CORPORATION COMMON 75513E101 4,858,591 25,936 SH DFND 24 25,936 0 0
RTX CORPORATION COMMON 75513E101 120,584,134 643,699 SH DFND 2 643,699 0 0
RTX CORPORATION COMMON 75513E101 619,474,112 3,306,860 SH DFND 5 0 0 3,306,860
RTX CORPORATION COMMON 75513E101 301,608,981 1,610,041 SH DFND 8 1,178,664 192,796 238,581
RTX CORPORATION COMMON 75513E101 51,264,166 273,657 SH DFND 6 273,657 0 0
RTX CORPORATION COMMON 75513E101 5,010,115,929 26,744,866 SH DFND 4 25,021,955 0 1,722,911
RTX CORPORATION COMMON 75513E101 23,242,782 124,074 SH DFND 15 124,074 0 0
RTX CORPORATION COMMON 75513E101 55,391,982 295,692 SH DFND 16 295,692 0 0
RTX CORPORATION COMMON 75513E101 192,950 1,030 SH DFND 23 1,030 0 0
RTX CORPORATION COMMON 75513E101 34,398,284 183,624 SH DFND 10 183,624 0 0
RTX CORPORATION COMMON 75513E101 2,680,505 14,309 SH DFND 24 14,309 0 0
RTX CORPORATION COMMON 75513E101 12,817,306 68,421 SH DFND 27 68,421 0 0
RTX CORPORATION COMMON 75513E101 152,487 814 SH DFND 11 0 0 814
RTX CORPORATION OPTION 75513E951 13,113,100 70,000 SH Put DFND 5 70,000 0 0
RUBRIK INC. COMMON 781154109 2,296 30 SH OTR 23 0 0 30
RUBRIK INC. COMMON 781154109 4,897 64 SH OTR 1 0 0 64
RUBRIK INC. COMMON 781154109 56,931 744 SH DFND 2 744 0 0
RUBRIK INC. COMMON 781154109 163,031,140 2,123,511 SH DFND 4 1,980,963 0 142,548
RUBRIK INC. COMMON 781154109 113,403 1,482 SH DFND 5 0 0 1,482
RUBRIK INC. COMMON 781154109 2,020,893 26,410 SH DFND 2 26,410 0 0
RUBRIK INC. COMMON 781154109 1,331,448 17,400 SH DFND 18 17,400 0 0
RUBRIK INC. COMMON 781154109 6,424,084 83,953 SH DFND 6 83,953 0 0
RUBRIK INC. BOND 781154AD1 776,841 774,000 PRN DFND 16 774,000 0 0
RUBRIK INC. BOND 781154AD1 2,980,900 2,970,000 PRN DFND 5 2,970,000 0 0
RUM GROUP INC COMMON 78137L105 154,317 24,930 SH DFND 6 24,930 0 0
RUM GROUP INC COMMON 78137L105 290,039 46,856 SH DFND 2 0 0 46,856
RUM GROUP INC COMMON 78137L105 6,295 1,017 SH DFND 4 1,017 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100 83,225 15,187 SH DFND 2 15,187 0 0
RUSH ENTERPRISES INC COMMON 781846209 9,987 138 SH OTR 23 0 0 138
RUSH ENTERPRISES INC COMMON 781846209 3,869,552 53,469 SH DFND 2 27,899 0 25,570
RUSH ENTERPRISES INC COMMON 781846209 64,053,819 882,251 SH DFND 4 761,035 0 121,216
RUSH ENTERPRISES INC COMMON 781846209 92,923 1,284 SH DFND 5 0 0 1,284
RUSH ENTERPRISES INC COMMON 781846209 14,908 206 SH DFND 6 206 0 0
RUSH ENTERPRISES INC COMMON 781846209 17,575,055 242,850 SH DFND 8 242,850 0 0
RUSH ENTERPRISES INC COMMON 781846308 546,072 6,912 SH DFND 4 3,962 0 2,950
RUSH ENTERPRISES INC COMMON 781846308 294,004 3,891 SH DFND 2 0 0 3,891
RUSH ENTERPRISES INC COMMON 781846308 196,683 2,603 SH DFND 5 2,603 0 0
RUSH ENTERPRISES INC COMMON 781846308 6,725 89 SH DFND 6 89 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 8,431,156 269,194 SH DFND 27 269,194 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 2,638,961 79,593 SH DFND 4 52,512 0 27,081
RUSH STREET INTERACTIVE INC COMMON 782011100 1,318,227 42,089 SH DFND 2 0 0 42,089
RUSH STREET INTERACTIVE INC COMMON 782011100 1,221,825 39,011 SH DFND 2 39,011 0 0
RUSSELL INVS GBL R EST ETF FUND 78249U704 513,384 20,000 SH DFND 5 20,000 0 0
RXO INC COMMON 74982T103 871 32 SH OTR 1 0 0 32
RXO INC COMMON 74982T103 16,979 624 SH DFND 6 624 0 0
RXO INC COMMON 74982T103 2,235,057 82,141 SH DFND 2 12,590 0 69,551
RXO INC COMMON 74982T103 6,329,536 225,008 SH DFND 4 163,024 0 61,984
RXO INC COMMON 74982T103 108,350 3,982 SH DFND 5 0 0 3,982
RXSIGHT INC COMMON 78349D107 15,535 3,046 SH DFND 2 3,046 0 0
RXSIGHT INC COMMON 78349D107 41 8 SH DFND 4 8 0 0
RXSIGHT INC COMMON 78349D107 84,267 16,523 SH DFND 2 0 0 16,523
RXSIGHT INC COMMON 78349D107 321,453 63,030 SH DFND 5 63,030 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 68,282 1,745 SH OTR 2 0 0 1,745
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 16,591 424 SH OTR 1 0 0 424
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 5,345,158 136,600 SH DFND 2 38,012 0 98,588
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2,649,923 67,721 SH DFND 8 67,721 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 37,337,533 949,134 SH DFND 4 887,798 0 61,336
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2,074 53 SH DFND 5 0 0 53
RYANAIR HOLDINGS PLC ADR 783513203 1,288,844 20,038 SH OTR 13 0 20,038 0
RYANAIR HOLDINGS PLC ADR 783513203 9,391 146 SH OTR 1 0 0 146
RYANAIR HOLDINGS PLC ADR 783513203 6,960 108 SH OTR 23 0 0 108
RYANAIR HOLDINGS PLC ADR 783513203 257 4 SH OTR 2 0 0 4
RYANAIR HOLDINGS PLC ADR 783513203 14,633,443 227,510 SH DFND 24 227,510 0 0
RYANAIR HOLDINGS PLC ADR 783513203 474,103 7,371 SH DFND 1 0 0 7,371
RYANAIR HOLDINGS PLC ADR 783513203 23,108,735 359,277 SH DFND 2 200,249 0 159,028
RYANAIR HOLDINGS PLC ADR 783513203 14,698,873 228,527 SH DFND 5 0 0 228,527
RYANAIR HOLDINGS PLC ADR 783513203 72,626,092 1,129,137 SH DFND 8 394,622 0 734,515
RYANAIR HOLDINGS PLC ADR 783513203 2,632,232 40,924 SH DFND 18 40,924 0 0
RYANAIR HOLDINGS PLC ADR 783513203 140,830,346 2,189,526 SH DFND 4 1,521,809 13,303 654,414
RYANAIR HOLDINGS PLC ADR 783513203 6,859,278 106,643 SH DFND 15 106,643 0 0
RYANAIR HOLDINGS PLC ADR 783513203 450 7 SH DFND 23 7 0 0
RYANAIR HOLDINGS PLC ADR 783513203 13,778,566 214,219 SH DFND 5 214,219 0 0
RYANAIR HOLDINGS PLC ADR 783513203 36,889,450 573,530 SH DFND 10 552,508 0 21,022
RYANAIR HOLDINGS PLC ADR 783513203 10,928,997 169,916 SH DFND 25 169,916 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,112,736 17,300 SH DFND 24 17,300 0 0
RYDER SYS INC COMMON 783549108 20,821 78 SH OTR 23 0 0 78
RYDER SYS INC COMMON 783549108 20,102 76 SH OTR 2 0 0 76
RYDER SYS INC COMMON 783549108 3,968 15 SH OTR 1 0 0 15
RYDER SYS INC COMMON 783549108 1,873,454 7,083 SH DFND 5 7,083 0 0
RYDER SYS INC COMMON 783549108 66,125 250 SH DFND 6 250 0 0
RYDER SYS INC COMMON 783549108 794 3 SH DFND 23 3 0 0
RYDER SYS INC COMMON 783549108 2,092,724 7,912 SH DFND 24 7,912 0 0
RYDER SYS INC COMMON 783549108 25,505,206 94,657 SH DFND 4 70,592 0 24,065
RYDER SYS INC COMMON 783549108 1,539,655 5,821 SH DFND 8 5,821 0 0
RYDER SYS INC COMMON 783549108 739,013 2,794 SH DFND 5 0 0 2,794
RYDER SYS INC COMMON 783549108 8,853,344 33,472 SH DFND 2 0 0 33,472
RYDER SYS INC COMMON 783549108 348,347 1,317 SH DFND 2 1,317 0 0
RYDER SYS INC COMMON 783549108 9,787 37 SH DFND 1 0 0 37
RYERSON HLDG CORP COMMON 783754104 14 0 SH OTR 23 0 0 0
RYERSON HLDG CORP COMMON 783754104 525,916 20,779 SH DFND 2 1,984 0 18,795
RYERSON HLDG CORP COMMON 783754104 2,075,471 82,002 SH DFND 4 80,090 0 1,912
RYERSON HLDG CORP COMMON 783754104 51 2 SH DFND 5 0 0 2
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 77,677 589 SH OTR 2 0 0 589
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,583 12 SH OTR 23 0 0 12
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 102,866 780 SH DFND 5 0 0 780
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 12,194,416 92,466 SH DFND 2 66,420 0 26,046
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,742,669 35,962 SH DFND 8 35,962 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 84,131,923 635,077 SH DFND 4 574,257 0 60,820
RYOJBABA CO LTD COMMON J65729105 160 63 SH DFND 5 63 0 0
S & T BANCORP INC COMMON 783859101 844,567 15,695 SH DFND 4 180 0 15,515
S & T BANCORP INC COMMON 783859101 3,384 69 SH DFND 5 0 0 69
S & T BANCORP INC COMMON 783859101 753,549 15,366 SH DFND 2 0 0 15,366
S&P GLOBAL INC COMMON 78409V104 393,035 962 SH OTR 13 0 962 0
S&P GLOBAL INC COMMON 78409V104 7,153,477 17,509 SH OTR 2 0 0 17,509
S&P GLOBAL INC COMMON 78409V104 1,563,559 3,827 SH OTR 1 0 0 3,827
S&P GLOBAL INC COMMON 78409V104 1,119,556 2,740 SH OTR 23 0 0 2,740
S&P GLOBAL INC COMMON 78409V104 8,988 22 SH OTR 4 0 22 0
S&P GLOBAL INC COMMON 78409V104 4,652,681 11,388 SH DFND 8 11,042 0 346
S&P GLOBAL INC COMMON 78409V104 1,530,057 3,745 SH DFND 24 3,745 0 0
S&P GLOBAL INC COMMON 78409V104 118,296,117 289,544 SH DFND 2 634 0 288,910
S&P GLOBAL INC COMMON 78409V104 188,423,772 461,189 SH DFND 5 0 0 461,189
S&P GLOBAL INC COMMON 78409V104 247,719,626 606,323 SH DFND 4 542,256 0 64,067
S&P GLOBAL INC COMMON 78409V104 972,781 2,381 SH DFND 2 2,381 0 0
S&P GLOBAL INC COMMON 78409V104 2,156,788 5,279 SH DFND 1 0 0 5,279
S&P GLOBAL INC COMMON 78409V104 114,322,034 279,817 SH DFND 5 279,817 0 0
S&P GLOBAL INC COMMON 78409V104 64,717,538 158,404 SH DFND 6 158,404 0 0
S&P GLOBAL INC COMMON 78409V104 58,424 143 SH DFND 23 143 0 0
S&P GLOBAL INC COMMON 78409V104 18,794 46 SH DFND 16 46 0 0
S&P GLOBAL INC COMMON 78409V104 89,475 219 SH DFND 15 219 0 0
S&P GLOBAL INC COMMON 78409V104 7,720,558 18,897 SH DFND 11 0 0 18,897
S&P GLOBAL INC COMMON 78409V104 2,254,434 5,518 SH DFND 24 5,518 0 0
S&P GLOBAL INC OPTION 78409V904 11,521,392 28,200 SH Call DFND 5 28,200 0 0
S&P GLOBAL INC OPTION 78409V954 14,299,600 35,000 SH Put DFND 5 35,000 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202 339 87 SH DFND 6 87 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202 70,208 18,002 SH DFND 2 0 0 18,002
SABINE RTY TR COMMON 785688102 26,081 359 SH DFND 5 0 0 359
SABINE RTY TR COMMON 785688102 19,107 263 SH DFND 4 263 0 0
SABINE RTY TR COMMON 785688102 51,364 707 SH DFND 2 707 0 0
SABLE OFFSHORE CORP COMMON 78574H104 1,924 276 SH DFND 25 276 0 0
SABLE OFFSHORE CORP COMMON 78574H104 7,381 1,059 SH DFND 6 1,059 0 0
SABLE OFFSHORE CORP COMMON 78574H104 125,990 18,076 SH DFND 4 18,076 0 0
SABLE OFFSHORE CORP COMMON 78574H104 42 6 SH DFND 5 0 0 6
SABLE OFFSHORE CORP COMMON 78574H104 386,779 55,492 SH DFND 2 0 0 55,492
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,191 61 SH OTR 13 0 61 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 17,626 902 SH OTR 23 0 0 902
SABRA HEALTH CARE REIT INC COMMON 78573L106 40,765,295 2,076,866 SH DFND 4 1,899,174 0 177,692
SABRA HEALTH CARE REIT INC COMMON 78573L106 15,678,161 803,184 SH DFND 2 370,872 0 432,312
SABRA HEALTH CARE REIT INC COMMON 78573L106 284,075 14,553 SH DFND 2 14,553 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 28,479 1,458 SH DFND 6 1,458 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 147,200 7,541 SH DFND 24 7,541 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,374,286 70,404 SH DFND 18 70,404 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 841,019 43,085 SH DFND 8 43,085 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 4,073,084 208,662 SH DFND 5 0 0 208,662
SABRA HEALTH CARE REIT INC COMMON 78573L106 98,127 5,027 SH DFND 5 5,027 0 0
SABRE CORP COMMON 78573M104 299,666 141,352 SH DFND 2 0 0 141,352
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SABRE CORP COMMON 78573M104 16,911 7,977 SH DFND 4 7,977 0 0
SAFE BULKERS INC COMMON Y7388L103 368,880 58,000 SH DFND 2 35,077 0 22,923
SAFE BULKERS INC COMMON Y7388L103 358,132 56,310 SH DFND 6 56,310 0 0
SAFE BULKERS INC COMMON Y7388L103 3,961,701 622,909 SH DFND 4 545,309 0 77,600
SAFE BULKERS INC COMMON Y7388L103 701,743 110,337 SH DFND 5 110,337 0 0
SAFEGUARD ACQUISITION CORP COMMON G77676107 670,013 66,668 SH DFND 2 66,668 0 0
SAFEGUARD ACQUISITION CORP COMMON G77676107 251,250 25,000 SH DFND 5 25,000 0 0
SAFEHOLD INC COMMON 78646V107 2,058,581 126,604 SH DFND 6 126,604 0 0
SAFEHOLD INC COMMON 78646V107 929,747 57,180 SH DFND 2 33,597 0 23,583
SAFEHOLD INC COMMON 78646V107 2,349,765 142,401 SH DFND 4 130,137 0 12,264
SAFEHOLD INC COMMON 78646V107 8,613,215 529,718 SH DFND 5 529,718 0 0
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SAFETY INS GROUP INC COMMON 78648T100 17,462,482 232,090 SH DFND 4 222,514 0 9,576
SAFETY INS GROUP INC COMMON 78648T100 721,038 9,610 SH DFND 2 3,494 0 6,116
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SALESFORCE INC COMMON 79466L302 28,028,153 177,472 SH DFND 8 144,354 14,529 18,589
SALESFORCE INC COMMON 79466L302 60,945,187 385,900 SH DFND 2 385,900 0 0
SALESFORCE INC COMMON 79466L302 256,628,642 1,624,951 SH DFND 5 0 0 1,624,951
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SALESFORCE INC COMMON 79466L302 16,267 103 SH DFND 23 103 0 0
SALESFORCE INC OPTION 79466L902 158,119,516 1,001,200 SH Call DFND 5 1,001,200 0 0
SALESFORCE INC OPTION 79466L952 778,515,935 4,929,500 SH Put DFND 5 4,929,500 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 81 5 SH OTR 23 0 0 5
SALLY BEAUTY HLDGS INC COMMON 79546E104 299,617 21,011 SH DFND 8 21,011 0 0
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SALLY BEAUTY HLDGS INC COMMON 79546E104 574,835 40,311 SH DFND 2 0 0 40,311
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,327,508 88,685 SH DFND 4 63,092 0 25,593
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,567 180 SH DFND 5 0 0 180
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SAMSARA INC COMMON 79589L106 75,499 2,352 SH OTR 2 0 0 2,352
SAMSARA INC COMMON 79589L106 21,002,022 654,268 SH DFND 2 99,583 0 554,685
SAMSARA INC COMMON 79589L106 5,196,155 161,874 SH DFND 24 161,874 0 0
SAMSARA INC COMMON 79589L106 6,501,235 187,433 SH DFND 4 46,719 0 140,714
SAMSARA INC COMMON 79589L106 135,205 4,212 SH DFND 6 4,212 0 0
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SAMSARA INC COMMON 79589L106 33,869,645 1,055,129 SH DFND 5 0 0 1,055,129
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SAN JUAN BASIN RTY TR COMMON 798241105 2,315 782 SH DFND 2 782 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 70,076 20,312 SH DFND 6 20,312 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 8,301 2,406 SH DFND 4 2,406 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 2,339,511 678,119 SH DFND 8 678,119 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 1,107 321 SH DFND 2 321 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 262,683 76,140 SH DFND 2 0 0 76,140
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SANDISK CORP COMMON 80004C200 2,425,611 1,183 SH OTR 4 0 22 1,161
SANDISK CORP COMMON 80004C200 541,303 264 SH OTR 2 0 0 264
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SANDISK CORP COMMON 80004C200 5,299,515,522 2,584,637 SH DFND 4 2,499,658 0 84,979
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SANDISK CORP COMMON 80004C200 60,675,141 29,592 SH DFND 8 12,246 0 17,346
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SANDISK CORP COMMON 80004C200 1,144,264,746 558,071 SH DFND 2 323,998 0 234,073
SANDISK CORP COMMON 80004C200 22,728,573 11,085 SH DFND 1 0 0 11,085
SANDISK CORP COMMON 80004C200 1,236,761,080 603,183 SH DFND 5 0 0 603,183
SANDISK CORP COMMON 80004C200 1,324,552 646 SH DFND 18 646 0 0
SANDISK CORP COMMON 80004C200 31,555,502 15,390 SH DFND 6 15,390 0 0
SANDISK CORP OPTION 80004C950 45,108,580 22,000 SH Put DFND 5 22,000 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 8,183 593 SH DFND 6 593 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 68,200 4,942 SH DFND 2 4,942 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 184,575 13,375 SH DFND 2 0 0 13,375
SANDRIDGE ENERGY INC COMMON 80007P869 625,402 45,319 SH DFND 4 45,319 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,186,219 24,717 SH DFND 5 24,717 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 299,049 3,381 SH DFND 2 0 0 3,381
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,308,441 14,793 SH DFND 4 14,793 0 0
SANMINA CORP COMMON 801056102 18,031 75 SH OTR 23 0 0 75
SANMINA CORP COMMON 801056102 37,340,962 155,322 SH DFND 5 155,322 0 0
SANMINA CORP COMMON 801056102 278,876 1,160 SH DFND 6 1,160 0 0
SANMINA CORP COMMON 801056102 1,620,604 6,741 SH DFND 8 6,741 0 0
SANMINA CORP COMMON 801056102 41,110 171 SH DFND 23 171 0 0
SANMINA CORP COMMON 801056102 38,509,595 157,770 SH DFND 4 125,110 0 32,660
SANMINA CORP COMMON 801056102 11,147,331 46,368 SH DFND 2 0 0 46,368
SANMINA CORP COMMON 801056102 597,659 2,486 SH DFND 5 0 0 2,486
SANOFI SA ADR 80105N105 189,442 4,362 SH OTR 1 0 0 4,362
SANOFI SA ADR 80105N105 8,121 187 SH OTR 2 0 0 187
SANOFI SA ADR 80105N105 23,820 548 SH OTR 23 0 0 548
SANOFI SA ADR 80105N105 143,232 3,298 SH DFND 1 0 0 3,298
SANOFI SA ADR 80105N105 6,943,844 159,885 SH DFND 2 0 0 159,885
SANOFI SA ADR 80105N105 19,554,140 450,245 SH DFND 6 450,245 0 0
SANOFI SA ADR 80105N105 142,754,461 3,287,001 SH DFND 5 0 0 3,287,001
SANOFI SA ADR 80105N105 12,369,928 284,824 SH DFND 4 284,824 0 0
SANOFI SA ADR 80105N105 103,508,109 2,383,332 SH DFND 5 2,383,332 0 0
SANOFI SA OPTION 80105N955 5,016,165 115,500 SH Put DFND 5 115,500 0 0
SANTACRUZ SILVER MNG LTD COMMON 80280U205 12 1 SH DFND 6 1 0 0
SANUWAVE HEALTH INC COMMON 80303D305 896 91 SH DFND 2 91 0 0
SANUWAVE HEALTH INC COMMON 80303D305 388,957 39,488 SH DFND 5 39,488 0 0
SANUWAVE HEALTH INC COMMON 80303D305 1,162 118 SH DFND 6 118 0 0
SAP SE ADR 803054204 78,070 504 SH OTR 1 0 0 504
SAP SE ADR 803054204 295,583 1,908 SH OTR 23 0 0 1,908
SAP SE ADR 803054204 69,395 448 SH OTR 2 0 0 448
SAP SE ADR 803054204 16,383,928 105,771 SH DFND 2 0 0 105,771
SAP SE ADR 803054204 77,760 502 SH DFND 1 0 0 502
SAP SE ADR 803054204 34,388 222 SH DFND 6 222 0 0
SAP SE ADR 803054204 24,328,638 157,060 SH DFND 4 157,060 0 0
SAP SE ADR 803054204 9,914 64 SH DFND 23 64 0 0
SAP SE ADR 803054204 8,923,329 57,607 SH DFND 5 0 0 57,607
SARATOGA INVT CORP COMMON 80349A208 9,563 429 SH DFND 4 429 0 0
SARATOGA INVT CORP COMMON 80349A208 144,755 6,500 SH DFND 5 0 0 6,500
SAREPTA THERAPEUTICS INC COMMON 803607100 1,499,819 83,412 SH DFND 4 56,075 0 27,337
SAREPTA THERAPEUTICS INC COMMON 803607100 734,396 43,149 SH DFND 2 0 0 43,149
SAREPTA THERAPEUTICS INC COMMON 803607100 1,626,959 95,591 SH DFND 8 95,591 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 5,266,243 309,415 SH DFND 5 0 0 309,415
SAREPTA THERAPEUTICS INC COMMON 803607100 75,620 4,443 SH DFND 2 4,443 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 142,662 8,382 SH DFND 6 8,382 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 824,250 875,000 PRN DFND 5 875,000 0 0
SASOL LTD ADR 803866300 2,629 271 SH OTR 1 0 0 271
SASOL LTD ADR 803866300 5,030,226 518,580 SH DFND 5 518,580 0 0
SASOL LTD ADR 803866300 8,080 833 SH DFND 4 833 0 0
SASOL LTD ADR 803866300 2,677 276 SH DFND 5 0 0 276
SATELLOGIC INC COMMON 80401C100 66,247 11,746 SH DFND 4 11,746 0 0
SATELLOGIC INC COMMON 80401C100 1,731 307 SH DFND 5 0 0 307
SATELLOGIC INC COMMON 80401C100 222,960 39,532 SH DFND 2 0 0 39,532
SATELLOGIC INC COMMON 80401C100 12,442 2,206 SH DFND 6 2,206 0 0
SATELLOS BIOSCIENCE INC COMMON 80401L803 2,485 315 SH DFND 5 315 0 0
SAUL CTRS INC COMMON 804395101 574,327 15,218 SH DFND 2 9,695 0 5,523
SAUL CTRS INC COMMON 804395101 2,992,405 79,290 SH DFND 4 79,290 0 0
SAVARA INC COMMON 805111101 382,459 63,426 SH DFND 2 0 0 63,426
SAVARA INC COMMON 805111101 83,787 13,895 SH DFND 6 13,895 0 0
SAVARA INC COMMON 805111101 51,786 8,588 SH DFND 4 8,588 0 0
SAVERS VALUE VLG INC COMMON 80517M109 14,091 1,432 SH DFND 4 1,432 0 0
SAVERS VALUE VLG INC COMMON 80517M109 153,534 15,603 SH DFND 2 0 0 15,603
SAVERS VALUE VLG INC COMMON 80517M109 1,200 122 SH DFND 6 122 0 0
SB FINL GROUP INC COMMON 78408D105 2,128 87 SH DFND 6 87 0 0
SB FINL GROUP INC COMMON 78408D105 5,846 239 SH DFND 2 239 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 28,541 159 SH OTR 2 0 0 159
SBA COMMUNICATIONS CORP COMMON 78410G104 35,046 195 SH OTR 23 0 0 195
SBA COMMUNICATIONS CORP COMMON 78410G104 71,082 396 SH OTR 1 0 0 396
SBA COMMUNICATIONS CORP COMMON 78410G104 189,373 1,055 SH OTR 22 0 1,055 0
SBA COMMUNICATIONS CORP COMMON 78410G104 20,578,778 114,645 SH DFND 27 114,645 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 418,594 2,332 SH DFND 6 2,332 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 367,796 2,049 SH DFND 10 2,049 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 724,283 4,035 SH DFND 24 4,035 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 7,783,300 43,361 SH DFND 5 43,361 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 1,640,271 9,138 SH DFND 16 9,138 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 180 1 SH DFND 11 0 0 1
SBA COMMUNICATIONS CORP COMMON 78410G104 28,168,397 156,927 SH DFND 8 122,478 16,187 18,262
SBA COMMUNICATIONS CORP COMMON 78410G104 3,580,307 19,946 SH DFND 15 19,946 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 395,004,174 2,200,580 SH DFND 4 2,016,716 0 183,863
SBA COMMUNICATIONS CORP COMMON 78410G104 20,506,619 114,243 SH DFND 2 69,596 0 44,647
SBA COMMUNICATIONS CORP COMMON 78410G104 6,720,463 37,439 SH DFND 5 0 0 37,439
SBA COMMUNICATIONS CORP COMMON 78410G104 90,468 504 SH DFND 1 0 0 504
SBC MED GROUP HLDGS INC COMMON 73245B107 25,131 7,978 SH DFND 2 0 0 7,978
SBC MED GROUP HLDGS INC COMMON 73245B107 545 173 SH DFND 4 173 0 0
SC II ACQUISITION CORP UNIT G7866D128 270,000 25,000 SH DFND 5 25,000 0 0
SCANSOURCE INC COMMON 806037107 1,071,239 20,890 SH DFND 2 11,906 0 8,984
SCANSOURCE INC COMMON 806037107 22,368,028 436,194 SH DFND 4 424,693 0 11,501
SCANSOURCE INC COMMON 806037107 39,896 778 SH DFND 6 778 0 0
SCANSOURCE INC COMMON 806037107 2,467,081 48,110 SH DFND 8 48,110 0 0
SCANSOURCE INC COMMON 806037107 410 8 SH DFND 5 0 0 8
SCHEIN HENRY INC COMMON 806407102 188 2 SH OTR 23 0 0 2
SCHEIN HENRY INC COMMON 806407102 674 8 SH DFND 11 0 0 8
SCHEIN HENRY INC COMMON 806407102 3,756,131 44,562 SH DFND 2 44,562 0 0
SCHEIN HENRY INC COMMON 806407102 110,757 1,314 SH DFND 8 1,314 0 0
SCHEIN HENRY INC COMMON 806407102 316,791,026 3,753,991 SH DFND 4 3,643,241 0 110,750
SCHEIN HENRY INC COMMON 806407102 220,756 2,619 SH DFND 24 2,619 0 0
SCHEIN HENRY INC COMMON 806407102 11,876,498 140,900 SH DFND 5 0 0 140,900
SCHEIN HENRY INC COMMON 806407102 17,219,014 204,283 SH DFND 2 164,193 0 40,090
SCHEIN HENRY INC COMMON 806407102 1,488,309 17,657 SH DFND 15 17,657 0 0
SCHEIN HENRY INC COMMON 806407102 14,949,084 177,353 SH DFND 6 177,353 0 0
SCHEIN HENRY INC COMMON 806407102 20,230 240 SH DFND 1 0 0 240
SCHNEIDER NATIONAL INC COMMON 80689H102 7,515 204 SH OTR 23 0 0 204
SCHNEIDER NATIONAL INC COMMON 80689H102 1,411,156 36,111 SH DFND 4 23,375 0 12,736
SCHNEIDER NATIONAL INC COMMON 80689H102 1,135,335 30,818 SH DFND 5 30,818 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 333,402 9,050 SH DFND 2 9,050 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 17,131 465 SH DFND 5 0 0 465
SCHNEIDER NATIONAL INC COMMON 80689H102 166,664 4,524 SH DFND 8 4,524 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 7,804 142 SH OTR 1 0 0 142
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,872,100 52,258 SH DFND 2 5,600 0 46,658
SCHOLAR ROCK HLDG CORP COMMON 80706P103 6,607,566 116,156 SH DFND 4 84,821 0 31,335
SCHOLAR ROCK HLDG CORP COMMON 80706P103 23,193 422 SH DFND 5 0 0 422
SCHOLAR ROCK HLDG CORP COMMON 80706P103 11,487 209 SH DFND 1 0 0 209
SCHOLAR ROCK HLDG CORP COMMON 80706P103 467,435 8,505 SH DFND 6 8,505 0 0
SCHOLAR ROCK HLDG CORP OPTION 80706P903 1,483,920 27,000 SH Call DFND 5 27,000 0 0
SCHOLAR ROCK HLDG CORP OPTION 80706P953 1,483,920 27,000 SH Put DFND 5 27,000 0 0
SCHOLASTIC CORP COMMON 807066105 527,568 11,444 SH DFND 2 5,127 0 6,317
SCHOLASTIC CORP COMMON 807066105 8,298 180 SH DFND 1 0 0 180
SCHOLASTIC CORP COMMON 807066105 5,260,287 114,106 SH DFND 4 109,167 0 4,939
SCHOLASTIC CORP COMMON 807066105 184 4 SH DFND 5 0 0 4
SCHOLASTIC CORP COMMON 807066105 135,119 2,931 SH DFND 8 2,931 0 0
SCHOLASTIC CORP COMMON 807066105 5,716 124 SH DFND 6 124 0 0
SCHRODINGER INC COMMON 80810D103 337,905 19,431 SH DFND 24 19,431 0 0
SCHRODINGER INC COMMON 80810D103 864,996 49,741 SH DFND 2 1,893 0 47,848
SCHRODINGER INC COMMON 80810D103 3,597,069 206,847 SH DFND 4 206,847 0 0
SCHRODINGER INC COMMON 80810D103 2,591 149 SH DFND 5 0 0 149
SCHWAB CHARLES CORP COMMON 808513105 62,661 692 SH OTR 4 0 692 0
SCHWAB CHARLES CORP COMMON 808513105 811,871 8,966 SH OTR 27 0 8,966 0
SCHWAB CHARLES CORP COMMON 808513105 668,983 7,388 SH OTR 1 0 0 7,388
SCHWAB CHARLES CORP COMMON 808513105 8,356,135 92,282 SH OTR 13 0 92,282 0
SCHWAB CHARLES CORP COMMON 808513105 5,461,885 60,319 SH OTR 2 0 0 60,319
SCHWAB CHARLES CORP COMMON 808513105 1,555,864 17,182 SH OTR 23 0 0 17,182
SCHWAB CHARLES CORP COMMON 808513105 10,045,617 110,940 SH DFND 6 110,940 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,114,913,882 34,399,932 SH DFND 4 29,852,187 122,594 4,425,150
SCHWAB CHARLES CORP COMMON 808513105 54,761,471 604,765 SH DFND 16 604,765 0 0
SCHWAB CHARLES CORP COMMON 808513105 53,522,385 591,081 SH DFND 24 591,081 0 0
SCHWAB CHARLES CORP COMMON 808513105 27,428,772 302,912 SH DFND 5 302,912 0 0
SCHWAB CHARLES CORP COMMON 808513105 385,511,192 4,257,440 SH DFND 8 3,439,320 287,726 530,394
SCHWAB CHARLES CORP COMMON 808513105 15,959,619 176,252 SH DFND 11 0 0 176,252
SCHWAB CHARLES CORP COMMON 808513105 17,595,133 194,314 SH DFND 15 194,314 0 0
SCHWAB CHARLES CORP COMMON 808513105 396,762,143 4,381,691 SH DFND 2 2,335,736 0 2,045,955
SCHWAB CHARLES CORP COMMON 808513105 1,068,490 11,800 SH DFND 18 11,800 0 0
SCHWAB CHARLES CORP COMMON 808513105 45,874,169 506,617 SH DFND 10 393,136 0 113,481
SCHWAB CHARLES CORP COMMON 808513105 69,479,287 767,303 SH DFND 27 767,303 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,197,683 35,314 SH DFND 1 0 0 35,314
SCHWAB CHARLES CORP COMMON 808513105 144,065 1,591 SH DFND 2 1,591 0 0
SCHWAB CHARLES CORP COMMON 808513105 121,065 1,337 SH DFND 23 1,337 0 0
SCHWAB CHARLES CORP COMMON 808513105 238,605,413 2,635,068 SH DFND 5 0 0 2,635,068
SCHWAB CHARLES CORP OPTION 808513905 60,740,940 670,800 SH Call DFND 5 670,800 0 0
SCHWAB CHARLES CORP OPTION 808513955 77,836,780 859,600 SH Put DFND 5 859,600 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 13,112,958 456,420 SH OTR 23 0 0 456,420
SCHWAB US BROAD MARKET ETF FUND 808524102 6,819,094 237,351 SH DFND 2 0 0 237,351
SCHWAB US BROAD MARKET ETF FUND 808524102 9,803,653 341,234 SH DFND 5 0 0 341,234
SCHWAB US BROAD MARKET ETF FUND 808524102 899,161 31,296 SH DFND 4 31,296 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 7,757 270 SH DFND 23 270 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 1,170,001 40,724 SH DFND 5 40,724 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 85,585,156 2,929,995 SH OTR 23 0 0 2,929,995
SCHWAB US LARGE-CAP ETF FUND 808524201 292 10 SH DFND 11 0 0 10
SCHWAB US LARGE-CAP ETF FUND 808524201 2,492,869 85,343 SH DFND 23 85,343 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 6,339,183 217,021 SH DFND 2 0 0 217,021
SCHWAB US LARGE-CAP ETF FUND 808524201 873,321 29,898 SH DFND 5 29,898 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 1,676,982 57,411 SH DFND 4 57,411 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 3,460,626 118,474 SH DFND 5 0 0 118,474
SCHWAB US LARGE-CAP GROWTH FUND 808524300 153,096,612 4,575,511 SH OTR 23 0 0 4,575,511
SCHWAB US LARGE-CAP GROWTH FUND 808524300 203,437 6,080 SH OTR 2 0 0 6,080
SCHWAB US LARGE-CAP GROWTH FUND 808524300 5,971,104 178,455 SH DFND 23 178,455 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300 335 10 SH DFND 11 0 0 10
SCHWAB US LARGE-CAP GROWTH FUND 808524300 1,130,647 33,791 SH DFND 5 33,791 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300 12,515,613 374,047 SH DFND 2 0 0 374,047
SCHWAB US LARGE-CAP GROWTH FUND 808524300 100,122,826 2,992,314 SH DFND 5 0 0 2,992,314
SCHWAB US LARGE-CAP GROWTH FUND 808524300 2,034,876 60,815 SH DFND 4 60,815 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 37,135,947 1,068,967 SH OTR 23 0 0 1,068,967
SCHWAB US LARGE-CAP VALUE FUND 808524409 1,466,792 42,222 SH DFND 5 42,222 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 4,534,508 130,527 SH DFND 23 130,527 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 324,320 9,335 SH DFND 4 9,335 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 11,032,173 317,564 SH DFND 5 0 0 317,564
SCHWAB US LARGE-CAP VALUE FUND 808524409 417 12 SH DFND 2 0 0 12
SCHWAB US MID CAP ETF FUND 808524508 6,272,083 172,073 SH OTR 23 0 0 172,073
SCHWAB US MID CAP ETF FUND 808524508 1,641,781 45,042 SH DFND 2 0 0 45,042
SCHWAB US MID CAP ETF FUND 808524508 4,959,606 136,066 SH DFND 5 0 0 136,066
SCHWAB US MID CAP ETF FUND 808524508 525,750 14,423 SH DFND 4 14,423 0 0
SCHWAB US MID CAP ETF FUND 808524508 125,315 3,438 SH DFND 5 3,438 0 0
SCHWAB US MID CAP ETF FUND 808524508 1,638,610 44,955 SH DFND 23 44,955 0 0
SCHWAB STRATEGIC TR COMMON 808524581 78,569 780 SH OTR 23 0 0 780
SCHWAB US SMALL-CAP ETF FUND 808524607 5,367,556 150,478 SH OTR 23 0 0 150,478
SCHWAB US SMALL-CAP ETF FUND 808524607 3,560,401 99,815 SH DFND 2 0 0 99,815
SCHWAB US SMALL-CAP ETF FUND 808524607 809,446 22,692 SH DFND 4 22,692 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 7,585,547 212,659 SH DFND 5 0 0 212,659
SCHWAB US SMALL-CAP ETF FUND 808524607 605,819 16,984 SH DFND 23 16,984 0 0
SCHWAB MBS ETF FUND 808524615 2,312,635 90,585 SH DFND 5 90,585 0 0
SCHWAB MBS ETF FUND 808524615 6,127 240 SH DFND 11 0 0 240
SCHWAB HIGH YIELD BOND ETF FUND 808524631 202,842 7,745 SH OTR 23 0 0 7,745
SCHWAB HIGH YIELD BOND ETF FUND 808524631 655 25 SH DFND 5 25 0 0
SCHWAB HIGH YIELD BOND ETF FUND 808524631 1,598 61 SH DFND 11 0 0 61
SCHWAB MUNICIPAL BOND ETF FUND 808524649 3,471,964 134,468 SH OTR 23 0 0 134,468
SCHWAB MUNICIPAL BOND ETF FUND 808524649 2,123,772 82,253 SH DFND 5 82,253 0 0
SCHWAB CRYPTO THEMATIC ETF FUND 808524656 71 1 SH OTR 23 0 0 1
SCHWAB INTERNATIONAL DVD ETF FUND 808524672 3,144,560 98,699 SH OTR 23 0 0 98,699
SCHWAB INTERNATIONAL DVD ETF FUND 808524672 742,885 23,317 SH DFND 5 0 0 23,317
SCHWAB LONG-TERM US TREASURY FUND 808524680 3,440,277 108,731 SH OTR 23 0 0 108,731
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 478,555 21,044 SH OTR 23 0 0 21,044
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 432,719 19,029 SH DFND 5 19,029 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 4,246,627 186,747 SH DFND 23 186,747 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 3,319,380 92,358 SH OTR 23 0 0 92,358
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 51,388,891 1,429,852 SH DFND 23 1,429,852 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 31,088 865 SH DFND 5 865 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 22,498 626 SH DFND 2 0 0 626
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 1,604,074 44,632 SH DFND 5 0 0 44,632
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 148,181 4,123 SH DFND 4 4,123 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 2,781,880 112,672 SH OTR 23 0 0 112,672
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 1,343,778 54,426 SH DFND 5 0 0 54,426
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 3,160 128 SH DFND 23 128 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714 17,826 722 SH DFND 11 0 0 722
SCHWAB 1000 INDEX ETF FUND 808524722 552,416 15,430 SH OTR 23 0 0 15,430
SCHWAB 1000 INDEX ETF FUND 808524722 60,272 1,683 SH DFND 4 1,683 0 0
SCHWAB 1000 INDEX ETF FUND 808524722 41,492 1,159 SH DFND 5 0 0 1,159
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 2,095,955 52,954 SH OTR 23 0 0 52,954
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 50,280 1,270 SH DFND 4 1,270 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 3,793,307 95,838 SH DFND 23 95,838 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 3,443 87 SH DFND 5 87 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 792 20 SH DFND 11 0 0 20
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 607,715 12,507 SH OTR 23 0 0 12,507
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 203,252 4,183 SH DFND 2 0 0 4,183
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 65,256 1,343 SH DFND 4 1,343 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 149,220 3,071 SH DFND 5 0 0 3,071
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 32,828,771 624,121 SH OTR 23 0 0 624,121
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 1,579,736 30,033 SH DFND 2 0 0 30,033
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 468,508 8,907 SH DFND 4 8,907 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 123,189 2,342 SH DFND 23 2,342 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 2,072,541 39,401 SH DFND 5 0 0 39,401
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 2,188,244 57,859 SH OTR 23 0 0 57,859
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 246,776 6,525 SH DFND 4 6,525 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 773,684 20,457 SH DFND 5 0 0 20,457
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 1,220,943 32,283 SH DFND 2 0 0 32,283
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 1,803,636 47,690 SH DFND 5 47,690 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 322,529 8,528 SH DFND 23 8,528 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 2,853,024 91,678 SH OTR 23 0 0 91,678
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 528,781 16,991 SH DFND 4 16,991 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 16,494 530 SH DFND 23 530 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 5,172,486 166,211 SH DFND 2 0 0 166,211
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1,329,630 42,725 SH DFND 5 0 0 42,725
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 1,065,262 34,961 SH OTR 23 0 0 34,961
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 3,291 108 SH DFND 4 108 0 0
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 91,562 3,005 SH DFND 5 3,005 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 8,431,865 264,073 SH OTR 23 0 0 264,073
SCHWAB US DVD EQUITY ETF FUND 808524797 211,975 6,638 SH OTR 2 0 0 6,638
SCHWAB US DVD EQUITY ETF FUND 808524797 4,029,279 126,191 SH DFND 5 126,191 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 24,842 778 SH DFND 11 0 0 778
SCHWAB US DVD EQUITY ETF FUND 808524797 23,245 728 SH DFND 23 728 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 104,576,659 3,275,185 SH DFND 5 0 0 3,275,185
SCHWAB US DVD EQUITY ETF FUND 808524797 1,122,755 35,163 SH DFND 4 35,163 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 5,787,951 181,270 SH DFND 2 0 0 181,270
SCHWAB INTL EQUITY ETF FUND 808524805 21,656,363 786,645 SH OTR 23 0 0 786,645
SCHWAB INTL EQUITY ETF FUND 808524805 1,762 64 SH DFND 11 0 0 64
SCHWAB INTL EQUITY ETF FUND 808524805 14,607,693 530,610 SH DFND 2 0 0 530,610
SCHWAB INTL EQUITY ETF FUND 808524805 2,024,606 73,541 SH DFND 4 73,541 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 591,455 21,484 SH DFND 23 21,484 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 9,248,180 335,931 SH DFND 5 0 0 335,931
SCHWAB US AGGREGATE BOND ETF FUND 808524839 292,499,098 12,591,437 SH OTR 23 0 0 12,591,437
SCHWAB US AGGREGATE BOND ETF FUND 808524839 21,507,310 925,842 SH DFND 23 921,760 0 4,082
SCHWAB US AGGREGATE BOND ETF FUND 808524839 2,847,022 122,558 SH DFND 5 0 0 122,558
SCHWAB US AGGREGATE BOND ETF FUND 808524839 18,182,191 782,703 SH DFND 5 782,703 0 0
SCHWAB US REIT ETF FUND 808524847 421,236 17,471 SH OTR 23 0 0 17,471
SCHWAB US REIT ETF FUND 808524847 8,752 363 SH DFND 11 0 0 363
SCHWAB US REIT ETF FUND 808524847 29,921 1,241 SH DFND 23 1,241 0 0
SCHWAB US REIT ETF FUND 808524847 9,403 390 SH DFND 2 0 0 390
SCHWAB US REIT ETF FUND 808524847 1,475,050 61,180 SH DFND 5 0 0 61,180
SCHWAB US REIT ETF FUND 808524847 29,366 1,218 SH DFND 4 1,218 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 46,042,900 1,861,071 SH OTR 23 0 0 1,861,071
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6,519,633 263,526 SH OTR 2 0 0 263,526
SCHWAB INTERMEDIATE-TERM US FUND 808524854 7,892,530 319,019 SH OTR 1 0 0 319,019
SCHWAB INTERMEDIATE-TERM US FUND 808524854 11,737,002 474,414 SH DFND 11 0 0 474,414
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6,457 261 SH DFND 23 261 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 336,118 13,586 SH DFND 5 0 0 13,586
SCHWAB INTERMEDIATE-TERM US FUND 808524854 4,112,283 166,220 SH DFND 5 166,220 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 65,342,051 2,641,150 SH DFND 2 0 0 2,641,150
SCHWAB INTERMEDIATE-TERM US FUND 808524854 14,839,448 599,816 SH DFND 1 0 0 599,816
SCHWAB SHORT-TERM US TREAS FUND 808524862 71,272 2,950 SH OTR 11 0 2,950 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 72,407,955 2,997,018 SH OTR 2 0 0 2,997,018
SCHWAB SHORT-TERM US TREAS FUND 808524862 6,360,652 263,272 SH OTR 1 0 0 263,272
SCHWAB SHORT-TERM US TREAS FUND 808524862 13,660,629 565,423 SH OTR 23 0 0 565,423
SCHWAB SHORT-TERM US TREAS FUND 808524862 10,829,865 448,256 SH DFND 1 0 0 448,256
SCHWAB SHORT-TERM US TREAS FUND 808524862 141,969,190 5,876,208 SH DFND 11 84 0 5,876,124
SCHWAB SHORT-TERM US TREAS FUND 808524862 289,554,435 11,984,869 SH DFND 2 0 0 11,984,869
SCHWAB SHORT-TERM US TREAS FUND 808524862 5,122 212 SH DFND 23 212 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,311,432 54,281 SH DFND 5 0 0 54,281
SCHWAB U.S. TIPS ETF FUND 808524870 14,734,483 553,927 SH OTR 23 0 0 553,927
SCHWAB U.S. TIPS ETF FUND 808524870 2,660 100 SH OTR 2 0 0 100
SCHWAB U.S. TIPS ETF FUND 808524870 3,214,450 120,844 SH OTR 1 0 0 120,844
SCHWAB U.S. TIPS ETF FUND 808524870 637,114,375 23,951,668 SH DFND 11 0 0 23,951,668
SCHWAB U.S. TIPS ETF FUND 808524870 84,253,904 3,167,440 SH DFND 2 0 0 3,167,440
SCHWAB U.S. TIPS ETF FUND 808524870 25,676 965 SH DFND 23 0 0 965
SCHWAB U.S. TIPS ETF FUND 808524870 1,525,730 57,358 SH DFND 5 0 0 57,358
SCHWAB U.S. TIPS ETF FUND 808524870 91,823 3,452 SH DFND 4 3,452 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 491,275 18,469 SH DFND 1 0 0 18,469
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 53,265 1,109 SH OTR 2 0 0 1,109
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1,200,319 24,991 SH OTR 23 0 0 24,991
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 142,313 2,963 SH DFND 2 0 0 2,963
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 134,196 2,794 SH DFND 4 2,794 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 179,632 3,740 SH DFND 5 0 0 3,740
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1,393 29 SH DFND 5 29 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 28,962 603 SH DFND 23 603 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 6,891 61 SH OTR 1 0 0 61
SCIENCE APPLICATIONS INTL CO COMMON 808625107 8,127,924 69,956 SH DFND 4 50,573 0 19,383
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,010,540 8,946 SH DFND 6 8,946 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,212,052 37,288 SH DFND 2 0 0 37,288
SCIENCE APPLICATIONS INTL CO COMMON 808625107 145,492 1,288 SH DFND 5 0 0 1,288
SCIENCE APPLICATIONS INTL CO COMMON 808625107 556,554 4,927 SH DFND 8 4,927 0 0
SCILEX HOLDING CO COMMON 80880W205 16 2 SH DFND 5 0 0 2
SCILEX HOLDING CO COMMON 80880W205 31 4 SH DFND 6 4 0 0
SCISPARC LTD COMMON M82618139 1,184 211 SH DFND 5 211 0 0
SCORPIO TANKERS INC COMMON Y7542C130 82 1 SH OTR 23 0 0 1
SCORPIO TANKERS INC COMMON Y7542C130 21,705,611 309,682 SH DFND 8 309,682 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,270,872 18,132 SH DFND 18 18,132 0 0
SCORPIO TANKERS INC COMMON Y7542C130 2,334,768 33,311 SH DFND 2 13,999 0 19,312
SCORPIO TANKERS INC COMMON Y7542C130 16,580,000 236,553 SH DFND 4 212,039 0 24,514
SCORPIO TANKERS INC COMMON Y7542C130 2,313 33 SH DFND 5 0 0 33
SCOTTS MIRACLE-GRO CO COMMON 810186106 36 0 SH OTR 23 0 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 4,345,224 62,101 SH DFND 4 40,231 0 21,870
SCOTTS MIRACLE-GRO CO COMMON 810186106 67,690 1,000 SH DFND 5 0 0 1,000
SCOTTS MIRACLE-GRO CO COMMON 810186106 1,794,868 26,516 SH DFND 5 26,516 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 95,984 1,418 SH DFND 24 1,418 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 91,043 1,345 SH DFND 8 1,345 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,623,461 38,757 SH DFND 2 0 0 38,757
SCRIPPS E W CO OHIO COMMON 811054402 68,289 23,961 SH DFND 2 0 0 23,961
SCRIPPS E W CO OHIO COMMON 811054402 26 9 SH DFND 4 9 0 0
SEA LTD ADR 81141R100 34,670 373 SH OTR 2 0 314 59
SEA LTD ADR 81141R100 1,799,233 19,357 SH OTR 13 0 19,357 0
SEA LTD ADR 81141R100 132,268 1,423 SH OTR 1 0 0 1,423
SEA LTD ADR 81141R100 3,252 34 SH OTR 23 0 0 34
SEA LTD ADR 81141R100 89,610,318 964,070 SH DFND 5 0 0 964,070
SEA LTD ADR 81141R100 16,331,315 175,700 SH DFND 10 117,325 0 58,375
SEA LTD ADR 81141R100 250,681,373 2,696,948 SH DFND 2 350,554 0 2,346,394
SEA LTD ADR 81141R100 47,156,138 507,328 SH DFND 8 486,617 19,097 1,614
SEA LTD ADR 81141R100 387,880 4,173 SH DFND 24 4,173 0 0
SEA LTD ADR 81141R100 2,171,963 23,367 SH DFND 18 23,367 0 0
SEA LTD ADR 81141R100 142,334,147 1,531,297 SH DFND 4 1,397,470 16,062 117,765
SEA LTD ADR 81141R100 18,117,907 194,921 SH DFND 24 194,921 0 0
SEA LTD ADR 81141R100 2,020,175 21,734 SH DFND 2 21,734 0 0
SEA LTD ADR 81141R100 29,376,476 316,046 SH DFND 11 0 0 316,046
SEA LTD ADR 81141R100 111,946,935 1,204,378 SH DFND 15 1,204,378 0 0
SEA LTD ADR 81141R100 1,011,203 10,879 SH DFND 16 10,879 0 0
SEA LTD ADR 81141R100 93 1 SH DFND 23 1 0 0
SEA LTD ADR 81141R100 17,056,511 183,502 SH DFND 5 183,502 0 0
SEA LTD ADR 81141R100 8,593,785 92,456 SH DFND 1 0 0 92,456
SEA LTD ADR 81141R100 22,175,081 238,570 SH DFND 6 238,570 0 0
SEA LTD OPTION 81141R900 5,577,000 60,000 SH Call DFND 5 60,000 0 0
SEA LTD OPTION 81141R950 14,407,250 155,000 SH Put DFND 5 155,000 0 0
SEA LTD BOND 81141RAG5 18,776,172 18,962,000 PRN DFND 16 18,962,000 0 0
SEA LTD BOND 81141RAG5 1,995,253 2,015,000 PRN DFND 4 2,015,000 0 0
SEABOARD CORP DEL COMMON 811543107 9,182 2 SH OTR 1 0 0 2
SEABOARD CORP DEL COMMON 811543107 1,138,625 248 SH DFND 5 248 0 0
SEABOARD CORP DEL COMMON 811543107 13,774 3 SH DFND 5 0 0 3
SEABOARD CORP DEL COMMON 811543107 4,159,654 895 SH DFND 4 828 0 67
SEABRIDGE GOLD INC COMMON 811927102 3,221,379 127,026 SH DFND 5 127,026 0 0
SEABRIDGE GOLD INC COMMON 811927102 5,224 206 SH DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801 4,765,308 139,476 SH DFND 4 96,562 0 42,914
SEACOAST BKG CORP FLA COMMON 811707801 1,538,918 46,493 SH DFND 2 5,591 0 40,902
SEACOAST BKG CORP FLA COMMON 811707801 29,790 900 SH DFND 5 0 0 900
SEACOAST BKG CORP FLA COMMON 811707801 10,096 305 SH DFND 6 305 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 74,057 9,234 SH DFND 2 0 0 9,234
SEACOR MARINE HLDGS INC COMMON 78413P101 1,805 225 SH DFND 6 225 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 672,886 83,901 SH DFND 5 83,901 0 0
SEADRILL LTD COMMON G7997W102 1,436,537 37,139 SH DFND 2 10,744 0 26,395
SEADRILL LTD COMMON G7997W102 6,906,778 175,876 SH DFND 4 143,008 0 32,868
SEADRILL LTD COMMON G7997W102 1,547 40 SH DFND 5 0 0 40
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,318,169 1,361 SH OTR 1 0 0 1,361
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11,055,770 11,415 SH OTR 13 0 11,415 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 69,318 71 SH OTR 4 0 71 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10,654 11 SH OTR 24 0 11 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4,284,387 4,423 SH OTR 23 0 0 4,423
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5,529,338 5,709 SH OTR 2 0 66 5,643
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 686,490,988 708,796 SH DFND 2 49,464 0 659,332
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 18,974,471 19,591 SH DFND 1 0 0 19,591
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 60,828,527 62,805 SH DFND 24 62,805 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 105,017,708 108,430 SH DFND 2 108,430 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 166,517,426 171,928 SH DFND 8 134,378 18,425 19,125
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 964,382,755 995,718 SH DFND 6 995,718 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 390,322,251 403,004 SH DFND 5 0 0 403,004
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,236,226,086 2,308,886 SH DFND 4 2,098,153 0 210,733
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 29,829,755 30,799 SH DFND 15 30,799 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 54,807,176 56,588 SH DFND 11 0 0 56,588
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 510,415 527 SH DFND 23 527 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,259,580 2,333 SH DFND 27 2,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11,598,147 11,975 SH DFND 16 11,975 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 107,455,498 110,947 SH DFND 5 110,947 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3,770,487 3,893 SH DFND 10 3,893 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 176,168,827 181,893 SH DFND 24 181,893 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953 29,055,900 30,000 SH Put DFND 5 30,000 0 0
SEALSQ CORP COMMON G79483106 642 200 SH OTR 23 0 0 200
SEALSQ CORP COMMON G79483106 151,859 47,308 SH DFND 5 47,308 0 0
SEALSQ CORP COMMON G79483106 16 5 SH DFND 6 5 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760400 1,413,426 103,852 SH DFND 5 103,852 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200 54 2 SH DFND 5 0 0 2
SEAPORT ENTMT GROUP INC COMMON 812215200 136 5 SH DFND 4 5 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200 85,391 3,144 SH DFND 2 0 0 3,144
SEAPORT THERAPEUTICS INC COMMON 81221K108 30,220,038 1,341,920 SH DFND 4 1,210,132 0 131,788
SEAPORT THERAPEUTICS INC COMMON 81221K108 692,287 30,741 SH DFND 2 30,741 0 0
SEAPORT THERAPEUTICS INC COMMON 81221K108 9,980,504 443,184 SH DFND 8 443,184 0 0
SECURITY NATL FINL CORP COMMON 814785309 1,527 156 SH DFND 6 156 0 0
SECURITY NATL FINL CORP COMMON 814785309 64,976 6,637 SH DFND 2 0 0 6,637
SEER INC COMMON 81578P106 222 134 SH DFND 6 134 0 0
SB&H SELECT EQUITY ETF FUND 81580H449 263,763 6,647 SH DFND 5 6,647 0 0
SEI QIM US LARGE CAP QUALITY ACTIVE ETF FUND 81589A106 1,259 32 SH OTR 23 0 0 32
SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF FUND 81589A205 4,426 80 SH OTR 23 0 0 80
SEI QIM US LARGE CAP VALUE ACTIVE ETF FUND 81589A304 4,095 85 SH OTR 23 0 0 85
SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF FUND 81589A403 8,198 250 SH OTR 23 0 0 250
SEI DBI MULTSTRT ALT ETF FUND 81589A809 35,497 1,353 SH OTR 23 0 0 1,353
SEI INVTS CO COMMON 784117103 15,454 178 SH OTR 23 0 0 178
SEI INVTS CO COMMON 784117103 16,693 193 SH OTR 1 0 0 193
SEI INVTS CO COMMON 784117103 637,258 7,368 SH DFND 2 7,368 0 0
SEI INVTS CO COMMON 784117103 8,904,664 102,956 SH DFND 2 0 0 102,956
SEI INVTS CO COMMON 784117103 692 8 SH DFND 23 8 0 0
SEI INVTS CO COMMON 784117103 669,865 7,745 SH DFND 5 0 0 7,745
SEI INVTS CO COMMON 784117103 22,598,799 256,657 SH DFND 4 190,434 0 66,223
SEI INVTS CO COMMON 784117103 13,060 151 SH DFND 24 151 0 0
SEI INVTS CO COMMON 784117103 11,763 136 SH DFND 6 136 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 21,753 1,316 SH DFND 6 1,316 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,225,715 134,647 SH DFND 5 134,647 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 560,069 33,882 SH DFND 5 0 0 33,882
SELECT MED HLDGS CORP COMMON 81619Q105 434,789 21,551 SH DFND 4 6,431 0 15,120
STATE STREET MATERIALS SELECT FUND 81369Y100 1,811,406 35,756 SH OTR 23 0 0 35,756
STATE STREET MATERIALS SELECT FUND 81369Y100 1,917,937 37,858 SH DFND 4 37,858 0 0
STATE STREET MATERIALS SELECT FUND 81369Y100 374,732 7,397 SH DFND 25 7,397 0 0
STATE STREET MATERIALS SELECT FUND 81369Y100 12,533,993 247,414 SH DFND 5 0 0 247,414
STATE STREET MATERIALS SELECT FUND 81369Y100 1,994,889 39,378 SH DFND 23 39,378 0 0
STATE STREET MATERIALS SELECT FUND 81369Y100 2,031,871 40,108 SH DFND 2 0 0 40,108
STATE STREET HEALTH CARE SELEC FUND 81369Y209 183,083 1,139 SH OTR 11 0 1,139 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 5,873,761 36,542 SH OTR 1 0 0 36,542
STATE STREET HEALTH CARE SELEC FUND 81369Y209 5,722,003 35,597 SH OTR 23 0 0 35,597
STATE STREET HEALTH CARE SELEC FUND 81369Y209 14,683,760 91,351 SH OTR 2 0 0 91,351
STATE STREET HEALTH CARE SELEC FUND 81369Y209 23,708,989 147,499 SH DFND 1 0 0 147,499
STATE STREET HEALTH CARE SELEC FUND 81369Y209 1,013,060,314 6,302,478 SH DFND 2 0 0 6,302,478
STATE STREET HEALTH CARE SELEC FUND 81369Y209 138,266,911 860,189 SH DFND 5 0 0 860,189
STATE STREET HEALTH CARE SELEC FUND 81369Y209 11,113,283 69,138 SH DFND 4 69,138 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 850,839,256 5,293,264 SH DFND 11 6 0 5,293,258
STATE STREET HEALTH CARE SELEC FUND 81369Y209 6,727,720 41,854 SH DFND 23 41,854 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 24,228,662 150,732 SH DFND 5 150,732 0 0
STATE STREET HEALTH CARE SELEC FUND 81369Y209 1,021,824 6,357 SH DFND 25 6,357 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 352,824,300 2,195,000 SH Call DFND 5 2,195,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 55,246,338 343,700 SH Put DFND 5 343,700 0 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 97,785 1,159 SH OTR 11 0 1,159 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 1,358,776 16,104 SH OTR 23 0 0 16,104
STATE STREET CONSUMER STAPLES FUND 81369Y308 1,637,115 19,404 SH OTR 1 0 0 19,404
STATE STREET CONSUMER STAPLES FUND 81369Y308 5,124,381 60,737 SH OTR 2 0 0 60,737
STATE STREET CONSUMER STAPLES FUND 81369Y308 10,296,515 122,040 SH DFND 1 0 0 122,040
STATE STREET CONSUMER STAPLES FUND 81369Y308 404,723 4,797 SH DFND 25 4,797 0 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 327,685,502 3,883,910 SH DFND 11 5 0 3,883,905
STATE STREET CONSUMER STAPLES FUND 81369Y308 2,031,883 24,083 SH DFND 23 24,083 0 0
STATE STREET CONSUMER STAPLES FUND 81369Y308 420,686,791 4,986,213 SH DFND 2 0 0 4,986,213
STATE STREET CONSUMER STAPLES FUND 81369Y308 23,834,763 282,502 SH DFND 5 0 0 282,502
STATE STREET CONSUMER STAPLES FUND 81369Y308 780,410 9,249 SH DFND 4 9,249 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 102,096,137 1,210,100 SH Call DFND 5 1,210,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 39,223,613 464,900 SH Put DFND 5 464,900 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 4,834,405 41,277 SH OTR 23 0 0 41,277
STATE STREET CONSUMER DISCRETI FUND 81369Y407 13,337,860 113,882 SH OTR 2 0 0 113,882
STATE STREET CONSUMER DISCRETI FUND 81369Y407 173,455 1,481 SH OTR 11 0 1,481 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 2,950,956 25,196 SH OTR 1 0 0 25,196
STATE STREET CONSUMER DISCRETI FUND 81369Y407 17,806,105 152,033 SH DFND 5 152,033 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 4,428,003 37,807 SH DFND 23 37,807 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 787,640,543 6,725,072 SH DFND 11 7 0 6,725,065
STATE STREET CONSUMER DISCRETI FUND 81369Y407 148,742 1,270 SH DFND 25 1,270 0 0
STATE STREET CONSUMER DISCRETI FUND 81369Y407 643,980,455 5,498,467 SH DFND 2 0 0 5,498,467
STATE STREET CONSUMER DISCRETI FUND 81369Y407 15,025,793 128,294 SH DFND 1 0 0 128,294
STATE STREET CONSUMER DISCRETI FUND 81369Y407 45,644,587 389,724 SH DFND 5 0 0 389,724
STATE STREET CONSUMER DISCRETI FUND 81369Y407 7,494,338 63,988 SH DFND 4 63,988 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 65,376,384 558,200 SH Call DFND 5 558,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 7,729,920 66,000 SH Put DFND 5 66,000 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 18,345,471 342,394 SH OTR 23 0 0 342,394
STATE STREET ENERGY SELECT SEC FUND 81369Y506 1,825,578 34,072 SH OTR 1 0 0 34,072
STATE STREET ENERGY SELECT SEC FUND 81369Y506 5,438,156 101,496 SH OTR 2 0 0 101,496
STATE STREET ENERGY SELECT SEC FUND 81369Y506 95,426 1,781 SH OTR 11 0 1,781 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 941,669 17,575 SH DFND 23 17,575 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 449,813,584 8,395,177 SH DFND 2 0 0 8,395,177
STATE STREET ENERGY SELECT SEC FUND 81369Y506 23,272,580 434,352 SH DFND 5 434,352 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 63,658,104 1,188,094 SH DFND 5 0 0 1,188,094
STATE STREET ENERGY SELECT SEC FUND 81369Y506 6,633,515 123,805 SH DFND 4 123,805 0 0
STATE STREET ENERGY SELECT SEC FUND 81369Y506 410,860,908 7,668,176 SH DFND 11 7 0 7,668,169
STATE STREET ENERGY SELECT SEC FUND 81369Y506 10,594,266 197,728 SH DFND 1 0 0 197,728
STATE STREET ENERGY SELECT SEC FUND 81369Y506 1,213,962 22,657 SH DFND 25 22,657 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 176,947,950 3,302,500 SH Call DFND 5 3,302,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 81,897,030 1,528,500 SH Put DFND 5 1,528,500 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 18,207,696 338,937 SH OTR 1 0 0 338,937
STATE STREET FINANCIAL SELECT FUND 81369Y605 762,394 14,192 SH OTR 11 0 14,192 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 109,620,472 2,040,589 SH OTR 23 0 0 2,040,589
STATE STREET FINANCIAL SELECT FUND 81369Y605 16,952,743 315,576 SH OTR 2 0 0 315,576
STATE STREET FINANCIAL SELECT FUND 81369Y605 1,567,416,536 29,177,523 SH DFND 2 29,177,523 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 20,572,622 382,960 SH DFND 4 382,960 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 207,322,250 3,859,312 SH DFND 5 0 0 3,859,312
STATE STREET FINANCIAL SELECT FUND 81369Y605 3,077,131,184 57,280,923 SH DFND 2 0 0 57,280,923
STATE STREET FINANCIAL SELECT FUND 81369Y605 45,020,100 838,051 SH DFND 1 0 0 838,051
STATE STREET FINANCIAL SELECT FUND 81369Y605 177,519,352 3,304,530 SH DFND 25 3,304,530 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 7,068,088 131,572 SH DFND 23 131,572 0 0
STATE STREET FINANCIAL SELECT FUND 81369Y605 1,421,990,942 26,470,419 SH DFND 11 55 0 26,470,364
SELECT SECTOR SPDR TR OPTION 81369Y905 267,638,412 4,982,100 SH Call DFND 5 4,982,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 376,297,856 7,004,800 SH Put DFND 5 7,004,800 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 135,060 739 SH OTR 11 0 739 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 12,328,624 67,458 SH OTR 2 0 0 67,458
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 2,780,145 15,212 SH OTR 1 0 0 15,212
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 22,832,974 124,934 SH OTR 23 0 0 124,934
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 584,466 3,198 SH DFND 25 3,198 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 16,067,163 87,914 SH DFND 1 0 0 87,914
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 665,471,588 3,641,232 SH DFND 11 4 0 3,641,228
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 24,018,502 131,421 SH DFND 5 131,421 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 112,880,320 617,642 SH DFND 5 0 0 617,642
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 15,125,218 82,760 SH DFND 4 82,760 0 0
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 804,913,237 4,404,209 SH DFND 2 0 0 4,404,209
STATE STREET INDUSTRIAL SELECT FUND 81369Y704 1,077,245 5,894 SH DFND 23 5,894 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 193,926,636 1,061,100 SH Call DFND 5 1,061,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 61,041,840 334,000 SH Put DFND 5 334,000 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 15,595,021 84,111 SH OTR 2 0 0 84,111
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 107,710,877 580,933 SH OTR 23 0 0 580,933
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 337,817 1,822 SH OTR 1 0 0 1,822
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 12,608 68 SH OTR 11 0 68 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 743,309 4,009 SH DFND 25 4,009 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 49,735,158 268,244 SH DFND 23 268,225 0 19
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 9,230,637 49,785 SH DFND 11 0 0 49,785
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 72,125,232 389,004 SH DFND 5 389,004 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 221,794,117 1,196,236 SH DFND 5 0 0 1,196,236
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 31,055,804 167,498 SH DFND 18 167,498 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 83,154,135 448,487 SH DFND 4 448,487 0 0
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 5,694,127 30,711 SH DFND 1 0 0 30,711
STATE STREET TECHNOLOGY SELECT FUND 81369Y803 1,098,295,232 5,923,603 SH DFND 2 0 0 5,923,603
SELECT SECTOR SPDR TR OPTION 81369Y903 143,692,750 775,000 SH Call DFND 5 775,000 0 0
STATE STREET COMMUNICATION SER FUND 81369Y852 15,279,083 141,630 SH OTR 23 0 0 141,630
STATE STREET COMMUNICATION SER FUND 81369Y852 8,635,794 80,050 SH OTR 2 0 0 80,050
STATE STREET COMMUNICATION SER FUND 81369Y852 509,301 4,721 SH OTR 1 0 0 4,721
STATE STREET COMMUNICATION SER FUND 81369Y852 174,550 1,618 SH OTR 11 0 1,618 0
STATE STREET COMMUNICATION SER FUND 81369Y852 6,705,551 62,157 SH DFND 23 62,130 0 27
STATE STREET COMMUNICATION SER FUND 81369Y852 548,771,783 5,086,872 SH DFND 11 7 0 5,086,865
STATE STREET COMMUNICATION SER FUND 81369Y852 604,511,621 5,603,556 SH DFND 2 0 0 5,603,556
STATE STREET COMMUNICATION SER FUND 81369Y852 5,841,841 54,151 SH DFND 4 54,151 0 0
STATE STREET COMMUNICATION SER FUND 81369Y852 52,700,054 488,506 SH DFND 5 0 0 488,506
STATE STREET COMMUNICATION SER FUND 81369Y852 7,576,736 70,233 SH DFND 1 0 0 70,233
STATE STREET COMMUNICATION SER FUND 81369Y852 1,094,766 10,148 SH DFND 25 10,148 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 26,970,000 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952 145,638,000 1,350,000 SH Put DFND 5 1,350,000 0 0
STATE STREET REAL ESTATE SELEC FUND 81369Y860 1,251,264 27,855 SH OTR 23 0 0 27,855
STATE STREET REAL ESTATE SELEC FUND 81369Y860 7,771 173 SH OTR 2 0 0 173
STATE STREET REAL ESTATE SELEC FUND 81369Y860 324,277 7,219 SH DFND 25 7,219 0 0
STATE STREET REAL ESTATE SELEC FUND 81369Y860 2,005,453 44,645 SH DFND 5 44,645 0 0
STATE STREET REAL ESTATE SELEC FUND 81369Y860 3,092,428 68,843 SH DFND 2 0 0 68,843
STATE STREET REAL ESTATE SELEC FUND 81369Y860 584 13 SH DFND 23 13 0 0
STATE STREET REAL ESTATE SELEC FUND 81369Y860 5,756,111 128,141 SH DFND 5 0 0 128,141
STATE STREET REAL ESTATE SELEC FUND 81369Y860 89,758 1,998 SH DFND 4 1,998 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 54,672 1,188 SH OTR 11 0 1,188 0
STATE STREET UTILITIES SELECT FUND 81369Y886 1,337,387 29,061 SH OTR 1 0 0 29,061
STATE STREET UTILITIES SELECT FUND 81369Y886 3,354,398 72,890 SH OTR 2 0 0 72,890
STATE STREET UTILITIES SELECT FUND 81369Y886 2,691,275 58,480 SH OTR 23 0 0 58,480
STATE STREET UTILITIES SELECT FUND 81369Y886 6,269,995 136,245 SH DFND 1 0 0 136,245
STATE STREET UTILITIES SELECT FUND 81369Y886 1,402,137 30,468 SH DFND 25 30,468 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 372,153,837 8,086,784 SH DFND 11 5 0 8,086,779
STATE STREET UTILITIES SELECT FUND 81369Y886 57,036,222 1,239,379 SH DFND 5 1,239,379 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 1,962,675 42,648 SH DFND 4 42,648 0 0
STATE STREET UTILITIES SELECT FUND 81369Y886 127,529,923 2,771,184 SH DFND 5 0 0 2,771,184
STATE STREET UTILITIES SELECT FUND 81369Y886 427,999,208 9,300,287 SH DFND 2 0 0 9,300,287
STATE STREET UTILITIES SELECT FUND 81369Y886 2,058,981 44,741 SH DFND 23 44,741 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 1,840,800 40,000 SH Call DFND 5 40,000 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 9,835 501 SH OTR 1 0 0 501
SELECT WATER SOLUTIONS INC COMMON 81617J301 1,741,574 88,720 SH DFND 4 88,720 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301 927,302 47,239 SH DFND 2 0 0 47,239
SELECT WATER SOLUTIONS INC COMMON 81617J301 145,812 7,428 SH DFND 25 7,428 0 0
SELECTIVE INS GROUP INC COMMON 816300107 28,350 290 SH OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107 51,422 526 SH OTR 23 0 0 526
SELECTIVE INS GROUP INC COMMON 816300107 16,961,751 170,716 SH DFND 4 154,529 0 16,187
SELECTIVE INS GROUP INC COMMON 816300107 1,950,019 19,947 SH DFND 27 19,947 0 0
SELECTIVE INS GROUP INC COMMON 816300107 52,693 539 SH DFND 5 0 0 539
SELECTIVE INS GROUP INC COMMON 816300107 49,076 502 SH DFND 2 502 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,629,888 67,818 SH DFND 5 67,818 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,542,360 15,777 SH DFND 8 15,777 0 0
SELECTIVE INS GROUP INC COMMON 816300107 7,535,243 77,079 SH DFND 2 0 0 77,079
SELECTQUOTE INC COMMON 816307300 1,367 1,715 SH DFND 6 1,715 0 0
SELECTQUOTE INC COMMON 816307300 164,667 206,557 SH DFND 5 206,557 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 7,277 471 SH DFND 6 471 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 1,208,885 78,245 SH DFND 2 0 0 78,245
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 57,165 3,700 SH DFND 5 0 0 3,700
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 273,759 17,719 SH DFND 4 17,719 0 0
SEMPRA COMMON 816851109 210,419 2,240 SH OTR 23 0 0 2,240
SEMPRA COMMON 816851109 575,856 6,132 SH OTR 2 0 0 6,132
SEMPRA COMMON 816851109 198,526 2,114 SH OTR 13 0 2,114 0
SEMPRA COMMON 816851109 183,688 1,956 SH OTR 1 0 0 1,956
SEMPRA COMMON 816851109 28,698,051 305,591 SH DFND 2 305,591 0 0
SEMPRA COMMON 816851109 11,265,538 119,961 SH DFND 15 119,961 0 0
SEMPRA COMMON 816851109 1,436,897,742 15,300,795 SH DFND 4 14,068,453 0 1,232,342
SEMPRA COMMON 816851109 1,865,147 19,861 SH DFND 24 19,861 0 0
SEMPRA COMMON 816851109 70,151 747 SH DFND 23 747 0 0
SEMPRA COMMON 816851109 52,982,050 564,179 SH DFND 5 564,179 0 0
SEMPRA COMMON 816851109 31,705,894 337,620 SH DFND 16 337,620 0 0
SEMPRA COMMON 816851109 4,678,596 49,820 SH DFND 24 49,820 0 0
SEMPRA COMMON 816851109 11,874,074 126,441 SH DFND 10 126,441 0 0
SEMPRA COMMON 816851109 39,981,056 425,738 SH DFND 27 425,738 0 0
SEMPRA COMMON 816851109 93,767,539 998,483 SH DFND 8 705,000 187,437 106,046
SEMPRA COMMON 816851109 99,590,428 1,060,488 SH DFND 2 650,028 0 410,460
SEMPRA COMMON 816851109 315,538 3,360 SH DFND 1 0 0 3,360
SEMPRA COMMON 816851109 1,458,704 15,533 SH DFND 6 15,533 0 0
SEMPRA COMMON 816851109 66,656,316 709,789 SH DFND 5 0 0 709,789
SEMTECH CORP COMMON 816850101 5,621 36 SH OTR 1 0 0 36
SEMTECH CORP COMMON 816850101 3,123 20 SH OTR 23 0 0 20
SEMTECH CORP COMMON 816850101 13,040,501 83,518 SH DFND 2 2,964 0 80,554
SEMTECH CORP COMMON 816850101 32,952,879 206,740 SH DFND 4 165,128 0 41,612
SEMTECH CORP COMMON 816850101 6,710,429 42,977 SH DFND 8 42,977 0 0
SEMTECH CORP COMMON 816850101 77,914 499 SH DFND 5 0 0 499
SEMTECH CORP COMMON 816850101 77,940,092 499,168 SH DFND 5 499,168 0 0
SEMTECH CORP COMMON 816850101 110,859 710 SH DFND 6 710 0 0
SENECA FOODS CORP NEW COMMON 817070501 6,057 35 SH OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501 17,306 100 SH DFND 2 100 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,384 8 SH DFND 23 8 0 0
SENECA FOODS CORP NEW COMMON 817070501 173 1 SH DFND 5 0 0 1
SENECA FOODS CORP NEW COMMON 817070501 844,533 4,880 SH DFND 5 4,880 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,437,436 8,306 SH DFND 4 8,306 0 0
SENECA FOODS CORP NEW COMMON 817070501 81,857 473 SH DFND 6 473 0 0
SENECA FOODS CORP NEW COMMON 817070501 323,103 1,867 SH DFND 8 1,867 0 0
SENECA FOODS CORP NEW COMMON 817070501 325,007 1,878 SH DFND 2 0 0 1,878
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 891 19 SH OTR 23 0 0 19
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 6,824,793 139,142 SH DFND 4 49,789 0 89,353
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 75,399 1,608 SH DFND 24 1,608 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4,635,358 98,856 SH DFND 5 98,856 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 394,251 8,408 SH DFND 16 8,408 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5,981,570 127,566 SH DFND 2 531 0 127,035
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 201,627 4,300 SH DFND 24 4,300 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 15,239 325 SH DFND 6 325 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 61,285 1,307 SH DFND 5 0 0 1,307
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,277,142 69,890 SH DFND 8 69,890 0 0
SENSEONICS HLDGS INC COMMON 81727U303 7,223 1,216 SH DFND 2 1,216 0 0
SENSEONICS HLDGS INC COMMON 81727U303 97,155 16,356 SH DFND 2 0 0 16,356
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7,588 64 SH DFND 6 64 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,369,659 19,987 SH DFND 2 2,103 0 17,884
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9,861,939 81,215 SH DFND 4 67,781 0 13,434
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 81,925 691 SH DFND 5 0 0 691
SENTINELONE INC COMMON 81730H109 3,597 215 SH OTR 1 0 0 215
SENTINELONE INC COMMON 81730H109 5,019 300 SH DFND 5 0 0 300
SENTINELONE INC COMMON 81730H109 486,994 29,109 SH DFND 2 27,075 0 2,034
SENTINELONE INC COMMON 81730H109 6,322,217 377,897 SH DFND 8 377,897 0 0
SENTINELONE INC COMMON 81730H109 31,676,783 1,878,248 SH DFND 4 1,673,100 0 205,148
SENTINELONE INC COMMON 81730H109 233,317 13,946 SH DFND 2 13,946 0 0
SENTINELONE INC COMMON 81730H109 152,962 9,143 SH DFND 24 9,143 0 0
SENTINELONE INC COMMON 81730H109 56,665 3,387 SH DFND 25 3,387 0 0
SENTINELONE INC COMMON 81730H109 1,631,761 97,535 SH DFND 5 97,535 0 0
SENTINELONE INC COMMON 81730H109 44,184 2,641 SH DFND 24 2,641 0 0
SEPTERNA INC COMMON 81734D104 119,471 3,438 SH DFND 6 3,438 0 0
SEPTERNA INC COMMON 81734D104 393,370 11,320 SH DFND 2 2,145 0 9,175
SEPTERNA INC COMMON 81734D104 2,166,941 62,358 SH DFND 4 56,392 0 5,966
SEPTERNA INC COMMON 81734D104 284,429 8,185 SH DFND 8 8,185 0 0
SERA PROGNOSTICS INC COMMON 81749D107 402 222 SH DFND 6 222 0 0
SERES THERAPEUTICS INC COMMON 81750R201 25,832 3,316 SH DFND 5 3,316 0 0
SERES THERAPEUTICS INC COMMON 81750R201 2,493 320 SH DFND 2 320 0 0
SERINA THERAPEUTICS INC COMMON 81751A108 2 1 SH DFND 5 1 0 0
SERITAGE GROWTH PPTYS OPTION 81752R950 120,640 46,400 SH Put DFND 5 46,400 0 0
SERVE ROBOTICS INC COMMON 81758H106 648,443 102,117 SH DFND 5 102,117 0 0
SERVE ROBOTICS INC COMMON 81758H106 2,134 336 SH DFND 4 336 0 0
SERVE ROBOTICS INC COMMON 81758H106 124,016 19,530 SH DFND 24 19,530 0 0
SERVE ROBOTICS INC COMMON 81758H106 27,470 4,326 SH DFND 5 0 0 4,326
SERVE ROBOTICS INC COMMON 81758H106 188,855 29,741 SH DFND 2 0 0 29,741
SERVE ROBOTICS INC COMMON 81758H106 1,137 179 SH DFND 6 179 0 0
SERVICE CORP INTL COMMON 817565104 78,214 1,021 SH OTR 23 0 0 1,021
SERVICE CORP INTL COMMON 817565104 23,345 305 SH OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104 2,220 29 SH DFND 2 29 0 0
SERVICE CORP INTL COMMON 817565104 9,505,579 124,191 SH DFND 2 0 0 124,191
SERVICE CORP INTL COMMON 817565104 2,194,135 28,666 SH DFND 5 0 0 28,666
SERVICE CORP INTL COMMON 817565104 14,242,334 179,742 SH DFND 4 94,693 0 85,049
SERVICE PPTYS TR COMMON 81761L102 1,598,593 945,913 SH DFND 4 850,940 0 94,973
SERVICE PPTYS TR COMMON 81761L102 7,556 4,471 SH DFND 5 0 0 4,471
SERVICE PPTYS TR COMMON 81761L102 735,343 435,114 SH DFND 5 435,114 0 0
SERVICE PPTYS TR COMMON 81761L102 1,199,226 709,601 SH DFND 2 466,125 0 243,476
SERVICE PPTYS TR COMMON 81761L102 2,726 1,613 SH DFND 6 1,613 0 0
SERVICENOW INC COMMON 81762P102 290,113 2,902 SH OTR 2 0 0 2,902
SERVICENOW INC COMMON 81762P102 342,530 3,426 SH OTR 23 0 0 3,426
SERVICENOW INC COMMON 81762P102 5,071,878 50,734 SH OTR 13 0 50,734 0
SERVICENOW INC COMMON 81762P102 826,952 8,272 SH OTR 1 0 0 8,272
SERVICENOW INC COMMON 81762P102 116,372,178 1,164,071 SH DFND 8 949,316 99,775 114,980
SERVICENOW INC COMMON 81762P102 10,903,128 109,064 SH DFND 15 109,064 0 0
SERVICENOW INC COMMON 81762P102 48,304,904 483,194 SH DFND 2 483,194 0 0
SERVICENOW INC COMMON 81762P102 43,325,199 433,382 SH DFND 24 433,382 0 0
SERVICENOW INC COMMON 81762P102 800 8 SH DFND 23 8 0 0
SERVICENOW INC COMMON 81762P102 773,731,180 7,739,633 SH DFND 4 6,471,772 0 1,267,861
SERVICENOW INC COMMON 81762P102 3,973,808 39,750 SH DFND 10 39,750 0 0
SERVICENOW INC COMMON 81762P102 63,951,569 639,707 SH DFND 5 0 0 639,707
SERVICENOW INC COMMON 81762P102 4,969,609 49,711 SH DFND 27 49,711 0 0
SERVICENOW INC COMMON 81762P102 78,251,118 782,746 SH DFND 2 315,330 0 467,416
SERVICENOW INC COMMON 81762P102 9,037,488 90,402 SH DFND 24 90,402 0 0
SERVICENOW INC COMMON 81762P102 5,644,406 56,461 SH DFND 16 56,461 0 0
SERVICENOW INC COMMON 81762P102 225,722,063 2,257,898 SH DFND 6 2,257,898 0 0
SERVICENOW INC COMMON 81762P102 2,443,267 24,440 SH DFND 18 24,440 0 0
SERVICENOW INC COMMON 81762P102 1,347,396 13,478 SH DFND 1 0 0 13,478
SERVICENOW INC OPTION 81762P902 78,816,348 788,400 SH Call DFND 5 788,400 0 0
SERVICENOW INC OPTION 81762P952 78,986,297 790,100 SH Put DFND 5 790,100 0 0
SERVICETITAN INC COMMON 81764X103 18,814 268 SH OTR 23 0 0 268
SERVICETITAN INC COMMON 81764X103 9,266 132 SH OTR 1 0 0 132
SERVICETITAN INC COMMON 81764X103 1,620,637 20,293 SH DFND 4 4,075 0 16,218
SERVICETITAN INC COMMON 81764X103 69,007 983 SH DFND 1 0 0 983
SERVICETITAN INC COMMON 81764X103 9,460,854 134,770 SH DFND 2 0 0 134,770
SERVICETITAN INC COMMON 81764X103 7,120,796 101,435 SH DFND 5 0 0 101,435
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,963 34 SH OTR 23 0 0 34
SERVISFIRST BANCSHARES INC COMMON 81768T108 99,188 1,138 SH OTR 1 0 0 1,138
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,707 54 SH OTR 2 0 0 54
SERVISFIRST BANCSHARES INC COMMON 81768T108 153,314 1,759 SH OTR 13 0 1,759 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 767,792 8,809 SH DFND 24 8,809 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 135,795 1,558 SH DFND 1 0 0 1,558
SERVISFIRST BANCSHARES INC COMMON 81768T108 9,065 104 SH DFND 6 104 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 5,141,917 58,994 SH DFND 2 37,090 0 21,904
SERVISFIRST BANCSHARES INC COMMON 81768T108 11,316,419 129,835 SH DFND 8 129,835 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,753,223 20,115 SH DFND 5 20,115 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 69,541,826 795,347 SH DFND 4 732,082 0 63,265
SERVISFIRST BANCSHARES INC COMMON 81768T108 157,585 1,808 SH DFND 5 0 0 1,808
SES AI CORPORATION COMMON 78397Q109 306 320 SH OTR 23 0 0 320
SES AI CORPORATION COMMON 78397Q109 99,852 104,491 SH DFND 2 0 0 104,491
SEVEN HILLS REALTY TRUST COMMON 81784E101 809 95 SH DFND 6 95 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101 78,972 9,269 SH DFND 2 0 0 9,269
SEVEN HILLS REALTY TRUST COMMON 81784E101 1,977 232 SH DFND 2 232 0 0
SEZZLE INC COMMON 78435P105 1,056,292 6,188 SH DFND 5 6,188 0 0
SEZZLE INC COMMON 78435P105 4,739,998 26,984 SH DFND 4 20,716 0 6,268
SEZZLE INC COMMON 78435P105 1,466,996 8,594 SH DFND 2 1,792 0 6,802
SEZZLE INC COMMON 78435P105 171 1 SH DFND 5 0 0 1
SEZZLE INC COMMON 78435P105 27,995 164 SH DFND 6 164 0 0
SHAKE SHACK INC COMMON 819047101 2,520 46 SH OTR 1 0 0 46
SHAKE SHACK INC COMMON 819047101 2,454,702 44,802 SH DFND 2 28,398 0 16,404
SHAKE SHACK INC COMMON 819047101 36,530,137 665,032 SH DFND 4 631,359 0 33,673
SHAKE SHACK INC COMMON 819047101 2,072,980 37,835 SH DFND 8 37,835 0 0
SHAKE SHACK INC COMMON 819047101 438 8 SH DFND 2 8 0 0
SHAKE SHACK INC COMMON 819047101 6,362,489 116,125 SH DFND 5 116,125 0 0
SHAKE SHACK INC COMMON 819047101 3,561 65 SH DFND 24 65 0 0
SHAKE SHACK INC COMMON 819047101 2,555,022 46,633 SH DFND 5 0 0 46,633
SHARKNINJA INC COMMON G8068L108 2,568,383 17,546 SH OTR 13 0 17,546 0
SHARKNINJA INC COMMON G8068L108 7,350 50 SH OTR 23 0 0 50
SHARKNINJA INC COMMON G8068L108 6,880 47 SH OTR 4 0 47 0
SHARKNINJA INC COMMON G8068L108 18,990,902 129,737 SH DFND 2 8,357 0 121,380
SHARKNINJA INC COMMON G8068L108 1,517,668 10,368 SH DFND 24 10,368 0 0
SHARKNINJA INC COMMON G8068L108 20,556,979 140,435 SH DFND 4 139,354 0 1,081
SHARKNINJA INC COMMON G8068L108 1,521,766 10,396 SH DFND 10 10,396 0 0
SHARKNINJA INC COMMON G8068L108 732 5 SH DFND 23 5 0 0
SHARKNINJA INC COMMON G8068L108 28,555,580 195,078 SH DFND 5 0 0 195,078
SHARKNINJA INC COMMON G8068L108 151,942 1,038 SH DFND 1 0 0 1,038
SHARKNINJA INC COMMON G8068L108 339,748 2,321 SH DFND 6 2,321 0 0
SHARKNINJA INC OPTION G8068L908 1,083,212 7,400 SH Call DFND 5 7,400 0 0
SHARONAI HOLDINGS INC COMMON 778920306 5,370,462 66,302 SH DFND 5 66,302 0 0
SHARONAI HOLDINGS INC COMMON 778920306 283,500 3,500 SH DFND 5 0 0 3,500
SHARONAI HOLDINGS INC COMMON 778920306 143,775 1,775 SH DFND 2 0 0 1,775
SHARPLINK INC COMMON 820014405 310,708 53,879 SH DFND 4 42 0 53,837
SHARPLINK INC COMMON 820014405 19,114 3,885 SH DFND 5 0 0 3,885
SHARPLINK INC COMMON 820014405 383,662 77,980 SH DFND 2 0 0 77,980
SHATTUCK LABS INC COMMON 82024L103 174,196 25,430 SH DFND 2 0 0 25,430
SHATTUCK LABS INC COMMON 82024L103 1,247 182 SH DFND 6 182 0 0
SHATTUCK LABS INC COMMON 82024L103 384 56 SH DFND 4 56 0 0
SHELL PLC ADR 780259305 287,492 3,739 SH OTR 1 0 0 3,739
SHELL PLC ADR 780259305 159,393 2,073 SH OTR 2 0 0 2,073
SHELL PLC ADR 780259305 628,276 8,171 SH OTR 23 0 0 8,171
SHELL PLC ADR 780259305 49,603,332 645,120 SH DFND 5 0 0 645,120
SHELL PLC ADR 780259305 32,986 429 SH DFND 23 429 0 0
SHELL PLC ADR 780259305 57,214,200 744,104 SH DFND 4 744,104 0 0
SHELL PLC ADR 780259305 26,238,676 341,249 SH DFND 2 0 0 341,249
SHELL PLC ADR 780259305 533,617 6,940 SH DFND 1 0 0 6,940
SHELL PLC ADR 780259305 17,580,360 228,643 SH DFND 6 228,643 0 0
SHELL PLC OPTION 780259905 5,359,233 69,700 SH Call DFND 5 69,700 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 671,910 43,016 SH DFND 4 43,016 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 326,380 20,895 SH DFND 2 0 0 20,895
SHERWIN WILLIAMS CO COMMON 824348106 791,412 2,298 SH OTR 23 0 0 2,298
SHERWIN WILLIAMS CO COMMON 824348106 39,595 115 SH OTR 4 0 115 0
SHERWIN WILLIAMS CO COMMON 824348106 363,237 1,055 SH OTR 1 0 0 1,055
SHERWIN WILLIAMS CO COMMON 824348106 2,264,461 6,577 SH OTR 2 0 0 6,577
SHERWIN WILLIAMS CO COMMON 824348106 3,836,535 11,143 SH OTR 13 0 11,143 0
SHERWIN WILLIAMS CO COMMON 824348106 43,195,878 125,460 SH DFND 27 125,460 0 0
SHERWIN WILLIAMS CO COMMON 824348106 741,967 2,155 SH DFND 16 2,155 0 0
SHERWIN WILLIAMS CO COMMON 824348106 177,315 515 SH DFND 23 515 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,614,653 13,403 SH DFND 24 13,403 0 0
SHERWIN WILLIAMS CO COMMON 824348106 14,912,666 43,313 SH DFND 6 43,313 0 0
SHERWIN WILLIAMS CO COMMON 824348106 51,222,544 148,773 SH DFND 5 148,773 0 0
SHERWIN WILLIAMS CO COMMON 824348106 211,108,360 613,152 SH DFND 2 8,603 0 604,549
SHERWIN WILLIAMS CO COMMON 824348106 3,099 9 SH DFND 11 0 0 9
SHERWIN WILLIAMS CO COMMON 824348106 36,548,134 106,152 SH DFND 8 105,581 0 571
SHERWIN WILLIAMS CO COMMON 824348106 49,579 144 SH DFND 15 144 0 0
SHERWIN WILLIAMS CO COMMON 824348106 36,668,983 106,503 SH DFND 2 106,503 0 0
SHERWIN WILLIAMS CO COMMON 824348106 541,391,155 1,572,440 SH DFND 4 1,506,166 0 66,274
SHERWIN WILLIAMS CO COMMON 824348106 1,502,181 4,363 SH DFND 24 4,363 0 0
SHERWIN WILLIAMS CO COMMON 824348106 167,853,327 487,520 SH DFND 5 0 0 487,520
SHERWIN WILLIAMS CO COMMON 824348106 3,921,233 11,389 SH DFND 1 0 0 11,389
SHIFT4 PMTS INC COMMON 82452J109 7,476 155 SH OTR 1 0 0 155
SHIFT4 PMTS INC COMMON 82452J109 2,545,290 50,134 SH DFND 4 34,802 0 15,332
SHIFT4 PMTS INC COMMON 82452J109 1,216,988 25,233 SH DFND 2 25,233 0 0
SHIFT4 PMTS INC COMMON 82452J109 101,187 2,098 SH DFND 5 0 0 2,098
SHIFT4 PMTS INC COMMON 82452J109 2,501,835 51,873 SH DFND 2 0 0 51,873
SHIFT4 PMTS INC COMMON 82452J109 210,235 4,359 SH DFND 24 4,359 0 0
SHIFT4 PMTS INC COMMON 82452J109 62,795 1,302 SH DFND 6 1,302 0 0
SHIFT4 PMTS INC OPTION 82452J909 795,795 16,500 SH Call DFND 5 16,500 0 0
SHIFT4 PMTS INC PREF CONV 82452J307 0 40,118 SH DFND 5 40,118 0 0
SHIFT4 PMTS INC BOND 82452JAD1 1,346,527 1,407,000 PRN DFND 4 1,407,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 3,128,498 3,269,000 PRN DFND 16 3,269,000 0 0
SHIMMICK CORPORATION COMMON 82455M109 9,112 2,129 SH DFND 2 0 0 2,129
SHINHAN FINANCIAL GROUP CO L ADR 824596100 9,243 147 SH OTR 1 0 0 147
SHINHAN FINANCIAL GROUP CO L ADR 824596100 7,971 126 SH OTR 23 0 0 126
SHINHAN FINANCIAL GROUP CO L ADR 824596100 697,779 11,097 SH DFND 24 11,097 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 55,586 884 SH DFND 2 825 0 59
SHINHAN FINANCIAL GROUP CO L ADR 824596100 13,545,672 215,421 SH DFND 5 215,421 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 2,797,280 44,486 SH DFND 15 44,486 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 363,509 5,781 SH DFND 4 5,781 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 19,744 314 SH DFND 5 0 0 314
SHINHAN FINANCIAL GROUP CO L ADR 824596100 14,462 230 SH DFND 1 0 0 230
SHINHAN FINANCIAL GROUP CO L ADR 824596100 63 1 SH DFND 6 1 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 91,618 9,862 SH DFND 6 9,862 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 3,372 363 SH DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 664,755 71,556 SH DFND 2 0 0 71,556
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 106,426 11,456 SH DFND 4 11,456 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 389,911 41,971 SH DFND 24 41,971 0 0
SHOE STA GROUP INC COMMON 824889109 5,115,846 330,481 SH DFND 5 330,481 0 0
SHOE STA GROUP INC COMMON 824889109 456,196 29,470 SH DFND 4 29,470 0 0
SHOE STA GROUP INC COMMON 824889109 118,530 7,657 SH DFND 2 0 0 7,657
SHOE STA GROUP INC COMMON 824889109 3,019 195 SH DFND 6 195 0 0
SHOPIFY INC COMMON 82509L107 5,045,569 44,178 SH OTR 1 0 0 44,178
SHOPIFY INC COMMON 82509L107 10,964 96 SH OTR 4 0 96 0
SHOPIFY INC COMMON 82509L107 4,263,117 37,327 SH OTR 13 0 37,327 0
SHOPIFY INC COMMON 82509L107 120,948 1,059 SH OTR 2 0 0 1,059
SHOPIFY INC COMMON 82509L107 572,778 5,015 SH OTR 23 0 0 5,015
SHOPIFY INC COMMON 82509L107 7,995 70 SH OTR 24 0 70 0
SHOPIFY INC COMMON 82509L107 169,300,060 1,482,357 SH DFND 2 276,605 0 1,205,752
SHOPIFY INC COMMON 82509L107 496,357 4,346 SH DFND 18 4,346 0 0
SHOPIFY INC COMMON 82509L107 25,424,517 222,612 SH DFND 24 222,612 0 0
SHOPIFY INC COMMON 82509L107 37,700,264 330,096 SH DFND 6 330,096 0 0
SHOPIFY INC COMMON 82509L107 9,137,714 80,008 SH DFND 1 0 0 80,008
SHOPIFY INC COMMON 82509L107 64,917,421 568,404 SH DFND 8 479,398 79,346 9,660
SHOPIFY INC COMMON 82509L107 1,285,776 11,258 SH DFND 15 11,258 0 0
SHOPIFY INC COMMON 82509L107 10,761,894 94,229 SH DFND 2 94,229 0 0
SHOPIFY INC COMMON 82509L107 1,000,905,506 8,763,729 SH DFND 4 8,573,673 0 190,056
SHOPIFY INC COMMON 82509L107 4,632,472 40,561 SH DFND 10 40,561 0 0
SHOPIFY INC COMMON 82509L107 83,180,171 728,309 SH DFND 24 728,309 0 0
SHOPIFY INC COMMON 82509L107 229,923,925 2,013,168 SH DFND 5 0 0 2,013,168
SHOPIFY INC COMMON 82509L107 11,047,990 96,734 SH DFND 16 96,734 0 0
SHOPIFY INC COMMON 82509L107 79,342,601 694,708 SH DFND 5 694,708 0 0
SHOPIFY INC COMMON 82509L107 1,713 15 SH DFND 23 15 0 0
SHOPIFY INC COMMON 82509L107 37,689 330 SH DFND 11 0 0 330
SHOPIFY INC COMMON 82509L107 241,554 2,115 SH DFND 27 2,115 0 0
SHOPIFY INC OPTION 82509L907 10,964,160 96,000 SH Call DFND 5 96,000 0 0
SHOPIFY INC OPTION 82509L957 117,544,932 1,029,200 SH Put DFND 5 1,029,200 0 0
SHORE BANCSHARES INC COMMON 825107105 6,469 281 SH DFND 4 0 0 281
SHORE BANCSHARES INC COMMON 825107105 299,421 13,007 SH DFND 2 0 0 13,007
SHORE BANCSHARES INC COMMON 825107105 1,427 62 SH DFND 2 62 0 0
SHORE BANCSHARES INC COMMON 825107105 5,548 241 SH DFND 6 241 0 0
SHOULDER INNOVATIONS INC COMMON 82537J108 208,053 9,865 SH DFND 2 5,506 0 4,359
SHOULDER INNOVATIONS INC COMMON 82537J108 295 14 SH DFND 6 14 0 0
SHOULDER INNOVATIONS INC COMMON 82537J108 2,374,776 112,602 SH DFND 4 97,289 0 15,313
SHOULDER INNOVATIONS INC COMMON 82537J108 23,072 1,094 SH DFND 5 1,094 0 0
SHOULDER INNOVATIONS INC COMMON 82537J108 18,180 862 SH DFND 5 0 0 862
SHUTTERSTOCK INC COMMON 825690100 4,465 316 SH OTR 1 0 0 316
SHUTTERSTOCK INC COMMON 825690100 3,787 268 SH DFND 6 268 0 0
SHUTTERSTOCK INC COMMON 825690100 2,132,938 150,951 SH DFND 5 150,951 0 0
SHUTTERSTOCK INC COMMON 825690100 153,551 10,867 SH DFND 2 0 0 10,867
SHUTTERSTOCK INC COMMON 825690100 1,229 87 SH DFND 4 87 0 0
SHUTTERSTOCK INC COMMON 825690100 6,076 430 SH DFND 5 0 0 430
SI BONE INC COMMON 825704109 1,187,947 70,376 SH DFND 4 64,676 0 5,700
SI BONE INC COMMON 825704109 407,686 24,152 SH DFND 2 5,918 0 18,234
SI BONE INC COMMON 825704109 9,942 589 SH DFND 2 589 0 0
SI BONE INC COMMON 825704109 10,364 614 SH DFND 6 614 0 0
SIBANYE STILLWATER LTD ADR 82575P107 4,732 549 SH OTR 23 0 0 549
SIBANYE STILLWATER LTD ADR 82575P107 4,310 500 SH DFND 2 500 0 0
SIBANYE STILLWATER LTD ADR 82575P107 10,068 1,168 SH DFND 4 1,168 0 0
SIBANYE STILLWATER LTD ADR 82575P107 26,705 3,098 SH DFND 5 0 0 3,098
SIBANYE STILLWATER LTD ADR 82575P107 145,195 16,844 SH DFND 6 16,844 0 0
SIBANYE STILLWATER LTD ADR 82575P107 15,215,059 1,765,088 SH DFND 5 1,765,088 0 0
SIDDHI ACQUISITION CORP UNIT G8118C108 1,060,000 100,000 SH DFND 5 100,000 0 0
SIDDHI ACQUISITION CORP COMMON G8118C124 520,175 49,873 SH DFND 5 49,873 0 0
SIDUS SPACE INC COMMON 826165201 98,056 34,166 SH DFND 2 0 0 34,166
SIEBERT FINL CORP COMMON 826176109 815 482 SH DFND 6 482 0 0
SIERRA BANCORP COMMON 82620P102 241,358 5,936 SH DFND 2 965 0 4,971
SIERRA BANCORP COMMON 82620P102 822,877 20,238 SH DFND 4 17,045 0 3,193
SIERRA BANCORP COMMON 82620P102 4,066 100 SH DFND 2 100 0 0
SIERRA BANCORP COMMON 82620P102 4,961 122 SH DFND 6 122 0 0
SIFCO INDS INC COMMON 826546103 3,524 161 SH DFND 5 161 0 0
SIFY TECHNOLOGIES LTD ADR 82655M206 226 14 SH DFND 24 14 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1,971 546 SH OTR 1 0 0 546
SIGA TECHNOLOGIES INC COMMON 826917106 63,262 17,524 SH DFND 2 0 0 17,524
SIGA TECHNOLOGIES INC COMMON 826917106 22,285 6,173 SH DFND 6 6,173 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 8,953 2,480 SH DFND 4 2,480 0 0
SIGHT SCIENCES INC COMMON 82657M105 1,168 200 SH DFND 2 200 0 0
SIGHT SCIENCES INC COMMON 82657M105 158,714 27,177 SH DFND 4 24,958 0 2,219
SIGHT SCIENCES INC COMMON 82657M105 1,361 233 SH DFND 6 233 0 0
SIGHT SCIENCES INC COMMON 82657M105 108,729 18,618 SH DFND 2 2,303 0 16,315
SIGMA LITHIUM CORPORATION COMMON 826599102 947,300 79,672 SH DFND 6 79,672 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 292,177 3,363 SH DFND 8 3,363 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 8,601 99 SH DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100 775,665 8,928 SH DFND 6 8,928 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,716,824 31,271 SH DFND 2 14,791 0 16,480
SIGNET JEWELERS LIMITED COMMON G81276100 27,649,560 316,419 SH DFND 4 273,205 0 43,214
SIGNET JEWELERS LIMITED COMMON G81276100 13,466 155 SH DFND 5 0 0 155
SIGNET JEWELERS LIMITED OPTION G81276900 17,376,000 200,000 SH Call DFND 5 200,000 0 0
SILA REALTY TRUST INC COMMON 146280508 4,008 132 SH OTR 23 0 0 132
SILA REALTY TRUST INC COMMON 146280508 15,404,087 507,381 SH DFND 5 507,381 0 0
SILA REALTY TRUST INC COMMON 146280508 81,881 155 SH DFND 4 155 0 0
SILA REALTY TRUST INC COMMON 146280508 30 1 SH DFND 5 0 0 1
SILENCE THERAPEUTICS PLC ADR 82686Q101 41,682 3,863 SH DFND 6 3,863 0 0
SILGAN HLDGS INC COMMON 827048109 1,278,996 27,648 SH DFND 15 27,648 0 0
SILGAN HLDGS INC COMMON 827048109 324 7 SH DFND 11 0 0 7
SILGAN HLDGS INC COMMON 827048109 393,659,835 8,505,763 SH DFND 4 8,349,900 0 155,862
SILGAN HLDGS INC COMMON 827048109 16,323,026 352,854 SH DFND 2 272,279 0 80,575
SILGAN HLDGS INC COMMON 827048109 9,285,559 200,725 SH DFND 5 0 0 200,725
SILICOM LTD COMMON M84116108 3,522 84 SH DFND 5 0 0 84
SILICOM LTD COMMON M84116108 918,728 21,911 SH DFND 5 21,911 0 0
SILICON LABORATORIES INC COMMON 826919102 11,609 53 SH OTR 23 0 0 53
SILICON LABORATORIES INC COMMON 826919102 2,847 13 SH OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102 8,242,756 37,633 SH DFND 5 37,633 0 0
SILICON LABORATORIES INC COMMON 826919102 548,451 2,504 SH DFND 16 2,504 0 0
SILICON LABORATORIES INC COMMON 826919102 50,596 231 SH DFND 6 231 0 0
SILICON LABORATORIES INC COMMON 826919102 54,528 248 SH DFND 5 0 0 248
SILICON LABORATORIES INC COMMON 826919102 5,237,445 22,382 SH DFND 4 8,127 0 14,255
SILICON LABORATORIES INC COMMON 826919102 9,286,215 42,397 SH DFND 2 0 0 42,397
SILICON LABORATORIES INC COMMON 826919102 43,806,000 200,000 SH DFND 2 200,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,324,244 7,002 SH DFND 2 7,002 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,387,780 10,206 SH DFND 5 10,206 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,962 27 SH DFND 2 0 0 27
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,835,702 14,568 SH DFND 5 0 0 14,568
SILICON MOTION TECHNOLOGY CO ADR 82706C108 327,293 986 SH DFND 4 986 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 11,950 36 SH DFND 1 0 0 36
SILVACO GROUP INC COMMON 82728C102 1,017 82 SH DFND 6 82 0 0
SILVACO GROUP INC COMMON 82728C102 62,273 5,022 SH DFND 2 0 0 5,022
SILVACO GROUP INC COMMON 82728C102 509,082 41,055 SH DFND 5 41,055 0 0
SILVER BOW MNG CORP COMMON 827427105 14,626 2,216 SH DFND 2 0 0 2,216
SILVER PEGASUS ACQUISITION C COMMON G8192J102 3,084,397 299,747 SH DFND 5 299,747 0 0
SILVERBOX CORP IV COMMON G81354105 541,000 50,000 SH DFND 5 50,000 0 0
SILVERBOX CORP V COMMON G8148S107 1,173,670 116,667 SH DFND 2 116,667 0 0
SILVERBOX CORP V UNIT G8148S123 507,500 50,000 SH DFND 5 50,000 0 0
SILVERCORP METALS INC COMMON 82835P103 129,184 11,830 SH DFND 4 24 0 11,806
SILVERCORP METALS INC COMMON 82835P103 2,719 249 SH DFND 2 0 0 249
SILVERCORP METALS INC COMMON 82835P103 49,858,307 4,565,779 SH DFND 5 4,565,779 0 0
SILVERCORP METALS INC COMMON 82835P103 2,984,687 273,323 SH DFND 6 273,323 0 0
SILVERCORP METALS INC BOND 82835PAB9 6,712,882 2,257,000 PRN DFND 2 2,257,000 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 3,028 294 SH DFND 2 294 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 855 83 SH DFND 6 83 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 26,502 2,573 SH DFND 2 0 0 2,573
SIM ACQUISITION CORP. I UNIT G8431T127 101,605 9,279 SH DFND 5 9,279 0 0
SIMMONS FIRST NATL CORP COMMON 828730200 33,120,417 1,454,295 SH DFND 4 1,343,333 0 110,962
SIMMONS FIRST NATL CORP COMMON 828730200 815,621 35,978 SH DFND 5 0 0 35,978
SIMMONS FIRST NATL CORP COMMON 828730200 2,335,985 103,043 SH DFND 2 41,385 0 61,658
SIMMONS FIRST NATL CORP COMMON 828730200 1,313,749 57,951 SH DFND 8 57,951 0 0
SIMMONS FIRST NATL CORP COMMON 828730200 12,332 544 SH DFND 6 544 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 49,328,636 216,772 SH OTR 22 0 216,772 0
SIMON PPTY GROUP INC NEW COMMON 828806109 156,323 686 SH OTR 23 0 0 686
SIMON PPTY GROUP INC NEW COMMON 828806109 619,646 2,723 SH OTR 2 0 0 2,723
SIMON PPTY GROUP INC NEW COMMON 828806109 3,186 14 SH OTR 13 0 14 0
SIMON PPTY GROUP INC NEW COMMON 828806109 372,743 1,638 SH OTR 1 0 0 1,638
SIMON PPTY GROUP INC NEW COMMON 828806109 57,345 252 SH DFND 16 252 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 68,031,110 298,959 SH DFND 5 298,959 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 20,008,213 87,925 SH DFND 6 87,925 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 7,562,729 33,234 SH DFND 8 31,430 0 1,804
SIMON PPTY GROUP INC NEW COMMON 828806109 385,714 1,695 SH DFND 24 1,695 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 78,508 345 SH DFND 23 345 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 96,633,370 424,650 SH DFND 2 274,765 0 149,885
SIMON PPTY GROUP INC NEW COMMON 828806109 3,323,059 14,603 SH DFND 15 14,603 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 468,000,913 2,056,604 SH DFND 4 1,940,680 0 115,923
SIMON PPTY GROUP INC NEW COMMON 828806109 93,065,668 408,972 SH DFND 27 408,972 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,504,399 6,611 SH DFND 24 6,611 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 341,795 1,502 SH DFND 1 0 0 1,502
SIMON PPTY GROUP INC NEW COMMON 828806109 163,737,579 719,535 SH DFND 5 0 0 719,535
SIMON PPTY GROUP INC NEW OPTION 828806909 2,321,112 10,200 SH Call DFND 5 10,200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 2,890,012 12,700 SH Put DFND 5 12,700 0 0
SIMPLIFY US EQTY PLUS CONVEX FUND 82889N103 13,101 290 SH DFND 5 290 0 0
SIMPLIFY US EQ PLUS MGD FUT FUND 82889N228 802,257 30,561 SH OTR 23 0 0 30,561
SIMPLIFY EXCHANGE TRADED FUN COMMON 82889N269 27,316 273 SH DFND 5 273 0 0
SIMPLIFY US EQUITY INCOME ETF FUND 82889N301 467,806 9,602 SH DFND 5 9,602 0 0
SIMPLIFY GOLD STRATEGY ETF FUND 82889N426 503 16 SH OTR 23 0 0 16
SIMPLIFY NATIONAL MUNI BND FUND 82889N442 3,663,767 146,842 SH DFND 5 146,842 0 0
SIMPLIFY MBS ETF FUND 82889N525 2,971,792 60,359 SH OTR 23 0 0 60,359
SIMPLIFY MBS ETF FUND 82889N525 345 7 SH DFND 5 7 0 0
SIMPLIFY MBS ETF FUND 82889N525 5,842,143 118,658 SH DFND 23 118,658 0 0
SIMPLIFY MANAGED FUTURES ST FUND 82889N699 113,948 4,386 SH OTR 23 0 0 4,386
SIMPLIFY MANAGED FUTURES ST FUND 82889N699 185,601 7,144 SH DFND 5 7,144 0 0
SIMPLIFY AGGREGATE BOND ETF FUND 82889N723 174,160 8,609 SH OTR 23 0 0 8,609
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 1,728,992 51,812 SH OTR 23 0 0 51,812
SIMPLIFY HIGH YIELD ETF FUND 82889N830 163,857 7,799 SH OTR 23 0 0 7,799
SIMPLIFY HIGH YIELD ETF FUND 82889N830 21 1 SH DFND 11 0 0 1
SIMPLIFY US EQTY PL BITCOIN FUND 82889N848 10,603 226 SH OTR 23 0 0 226
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855 1,870 45 SH DFND 5 45 0 0
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863 52,457 3,293 SH DFND 5 3,293 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 3,929 299 SH OTR 1 0 0 299
SIMPLY GOOD FOODS CO COMMON 82900L102 23,113 1,759 SH DFND 6 1,759 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 4,786,245 364,250 SH DFND 5 364,250 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 2,291,563 170,528 SH DFND 4 148,069 0 22,459
SIMPLY GOOD FOODS CO COMMON 82900L102 4,520 344 SH DFND 5 0 0 344
SIMPLY GOOD FOODS CO COMMON 82900L102 458,809 34,917 SH DFND 2 0 0 34,917
SIMPSON MFG INC COMMON 829073105 14,646 70 SH OTR 23 0 0 70
SIMPSON MFG INC COMMON 829073105 55,446 265 SH OTR 2 0 0 265
SIMPSON MFG INC COMMON 829073105 9,795,730 46,818 SH DFND 2 8,856 0 37,962
SIMPSON MFG INC COMMON 829073105 14,834,616 70,901 SH DFND 8 70,901 0 0
SIMPSON MFG INC COMMON 829073105 22,597 108 SH DFND 6 108 0 0
SIMPSON MFG INC COMMON 829073105 82,300,202 391,436 SH DFND 4 344,510 0 46,926
SIMPSON MFG INC COMMON 829073105 3,302,696 15,785 SH DFND 5 0 0 15,785
SIMULATIONS PLUS INC COMMON 829214105 130,829 7,118 SH DFND 2 0 0 7,118
SIMULATIONS PLUS INC COMMON 829214105 472,826 25,725 SH DFND 4 25,725 0 0
SIMULATIONS PLUS INC COMMON 829214105 3,823 208 SH DFND 5 0 0 208
SIMULATIONS PLUS INC COMMON 829214105 49,755 2,707 SH DFND 2 2,707 0 0
SIMULATIONS PLUS INC COMMON 829214105 5,336,063 290,319 SH DFND 5 290,319 0 0
SINCLAIR INC COMMON 829242106 773,058 55,337 SH DFND 5 55,337 0 0
SINCLAIR INC COMMON 829242106 433 31 SH DFND 6 31 0 0
SINCLAIR INC COMMON 829242106 13,970 1,000 SH DFND 5 0 0 1,000
SINCLAIR INC COMMON 829242106 4,470 320 SH DFND 4 320 0 0
SINCLAIR INC COMMON 829242106 244,768 17,521 SH DFND 2 0 0 17,521
SIONNA THERAPEUTICS INC COMMON 829401108 147,559 3,434 SH DFND 6 3,434 0 0
SIONNA THERAPEUTICS INC COMMON 829401108 36,056,729 838,217 SH DFND 4 750,814 0 87,403
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SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,553,906 39,682 SH DFND 2 0 0 39,682
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,343,790 37,851 SH DFND 5 0 0 37,851
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SITIME CORP COMMON 82982T106 196,090 276 SH DFND 6 276 0 0
SITIME CORP COMMON 82982T106 213,458,552 299,426 SH DFND 4 275,486 0 23,940
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SITIME CORP COMMON 82982T106 10,439,646 14,694 SH DFND 5 14,694 0 0
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SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108 717,051 30,440 SH DFND 4 4,678 0 25,762
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SIXTH STREET SPECIALTY LENDI COMMON 83012A109 8,655,299 506,454 SH DFND 5 0 0 506,454
SK TELECOM CO LTD ADR 78440P306 7,665 237 SH OTR 1 0 0 237
SK TELECOM CO LTD ADR 78440P306 2,781 86 SH OTR 23 0 0 86
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SK TELECOM CO LTD ADR 78440P306 8,214 254 SH DFND 5 0 0 254
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SKYLINE BLDRS GROUP HLDG LTD COMMON G8193D104 3,001 1,007 SH DFND 5 1,007 0 0
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SKYWATER TECHNOLOGY INC COMMON 83089J108 8,011,068 225,030 SH DFND 5 225,030 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 45,840 677 SH OTR 2 0 0 677
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SKYWORKS SOLUTIONS INC COMMON 83088M102 14,016 207 SH OTR 1 0 0 207
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SKYWORKS SOLUTIONS INC COMMON 83088M102 363,738 5,372 SH DFND 24 5,372 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,244,663 47,920 SH DFND 24 47,920 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 16,486,302 243,484 SH DFND 5 243,484 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 82,361,153 1,209,376 SH DFND 4 1,113,397 0 95,979
SKYWORKS SOLUTIONS INC COMMON 83088M102 874,949 12,922 SH DFND 10 12,922 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,718,371 69,685 SH DFND 2 69,685 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,067,525 30,535 SH DFND 8 30,535 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,410,665 124,216 SH DFND 2 64,133 0 60,083
SKYWORKS SOLUTIONS INC COMMON 83088M102 255,538 3,774 SH DFND 5 0 0 3,774
SKYWORKS SOLUTIONS INC COMMON 83088M102 59,720 882 SH DFND 1 0 0 882
SKYX PLATFORMS CORP COMMON 78471E105 35 35 SH DFND 4 35 0 0
SKYX PLATFORMS CORP COMMON 78471E105 16,220 16,059 SH DFND 5 16,059 0 0
SKYX PLATFORMS CORP COMMON 78471E105 882 873 SH DFND 6 873 0 0
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SL GREEN RLTY CORP COMMON 78440X887 12,866,330 243,082 SH OTR 22 0 243,082 0
SL GREEN RLTY CORP COMMON 78440X887 5,840,297 110,340 SH DFND 2 53,479 0 56,861
SL GREEN RLTY CORP COMMON 78440X887 9,532,799 176,792 SH DFND 4 152,590 0 24,202
SL GREEN RLTY CORP COMMON 78440X887 96,068 1,815 SH DFND 24 1,815 0 0
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SL GREEN RLTY CORP COMMON 78440X887 2,551,292 48,201 SH DFND 5 0 0 48,201
SL GREEN RLTY CORP COMMON 78440X887 191,924 3,626 SH DFND 5 3,626 0 0
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SLB LIMITED COMMON 806857108 165,700 3,572 SH OTR 23 0 0 3,572
SLB LIMITED COMMON 806857108 301,331 6,497 SH OTR 1 0 0 6,497
SLB LIMITED COMMON 806857108 85,395,937 1,841,223 SH DFND 4 1,561,040 0 280,183
SLB LIMITED COMMON 806857108 155,568,955 3,354,225 SH DFND 5 3,354,225 0 0
SLB LIMITED COMMON 806857108 908,584 19,590 SH DFND 27 19,590 0 0
SLB LIMITED COMMON 806857108 35,359,716 762,391 SH DFND 2 4,492 0 757,899
SLB LIMITED COMMON 806857108 27,322,865 589,108 SH DFND 5 0 0 589,108
SLB LIMITED COMMON 806857108 47,725 1,029 SH DFND 16 1,029 0 0
SLB LIMITED COMMON 806857108 13,497 291 SH DFND 23 291 0 0
SLB LIMITED COMMON 806857108 32,147,694 693,137 SH DFND 2 693,137 0 0
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SLM CORP COMMON 78442P106 7,506,782 278,803 SH DFND 4 157,656 0 121,147
SLM CORP COMMON 78442P106 4,452,068 170,512 SH DFND 2 0 0 170,512
SLM CORP COMMON 78442P106 2,898 111 SH DFND 5 0 0 111
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SLR INVESTMENT CORP COMMON 83413U100 344,259 27,607 SH DFND 5 27,607 0 0
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SM ENERGY COMPANY COMMON 78454L100 654 25 SH OTR 13 0 25 0
SM ENERGY COMPANY COMMON 78454L100 1,956,940 74,863 SH DFND 5 0 0 74,863
SM ENERGY COMPANY COMMON 78454L100 7,331,320 280,463 SH DFND 2 133,056 0 147,407
SM ENERGY COMPANY COMMON 78454L100 78,953,988 3,009,333 SH DFND 4 2,793,202 0 216,131
SM ENERGY COMPANY COMMON 78454L100 81,400 3,114 SH DFND 24 3,114 0 0
SM ENERGY COMPANY COMMON 78454L100 7,293 279 SH DFND 23 279 0 0
SM ENERGY COMPANY COMMON 78454L100 4,287,796 164,032 SH DFND 8 164,032 0 0
SM ENERGY COMPANY COMMON 78454L100 62,658 2,397 SH DFND 6 2,397 0 0
SM ENERGY COMPANY OPTION 78454L950 1,045,600 40,000 SH Put DFND 5 40,000 0 0
SMART SAND INC COMMON 83191H107 62,600 12,520 SH DFND 2 0 0 12,520
SMART SAND INC COMMON 83191H107 125 25 SH DFND 6 25 0 0
SMARTBIRD INC COMMON 01675A208 103,608 24,151 SH DFND 5 24,151 0 0
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SMARTFINANCIAL INC COMMON 83190L208 416,765 8,841 SH DFND 2 2,368 0 6,473
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SMARTRENT INC COMMON 83193G107 86,544 70,938 SH DFND 2 0 0 70,938
SMARTSTOP SELF STORAG REIT I COMMON 83192D402 77,893 2,369 SH OTR 23 0 0 2,369
SMARTSTOP SELF STORAG REIT I COMMON 83192D402 22,030 670 SH DFND 5 0 0 670
SMARTSTOP SELF STORAG REIT I COMMON 83192D402 5,066,085 154,078 SH DFND 4 154,078 0 0
SMARTSTOP SELF STORAG REIT I COMMON 83192D402 3,361,290 102,229 SH DFND 2 78,813 0 23,416
SMARTSTOP SELF STORAG REIT I COMMON 83192D402 2,663 81 SH DFND 6 81 0 0
SMITH & NEPHEW PLC ADR 83175M205 8,236 272 SH OTR 1 0 0 272
SMITH & NEPHEW PLC ADR 83175M205 3,724 123 SH OTR 2 0 0 123
SMITH & NEPHEW PLC ADR 83175M205 121 4 SH OTR 23 0 0 4
SMITH & NEPHEW PLC ADR 83175M205 3,149 104 SH DFND 1 0 0 104
SMITH & NEPHEW PLC ADR 83175M205 9,205 304 SH DFND 2 0 0 304
SMITH & NEPHEW PLC ADR 83175M205 1,249,746 41,273 SH DFND 4 41,273 0 0
SMITH & NEPHEW PLC ADR 83175M205 5,269 174 SH DFND 5 0 0 174
SMITH & NEPHEW PLC ADR 83175M205 11,695,347 386,240 SH DFND 5 386,240 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 1,032,970 67,076 SH DFND 4 67,076 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 22,484 1,460 SH DFND 5 0 0 1,460
SMITH & WESSON BRANDS INC COMMON 831754106 15,539 1,009 SH DFND 2 1,009 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 82,698 5,370 SH DFND 8 5,370 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 285,855 18,562 SH DFND 2 0 0 18,562
SMITH A O CORP COMMON 831865209 13,385 217 SH OTR 1 0 0 217
SMITH A O CORP COMMON 831865209 21,732 352 SH OTR 23 0 0 352
SMITH A O CORP COMMON 831865209 26,461 429 SH OTR 2 0 0 429
SMITH A O CORP COMMON 831865209 2,758,576 44,724 SH DFND 2 0 0 44,724
SMITH A O CORP COMMON 831865209 3,204,523 51,954 SH DFND 2 51,954 0 0
SMITH A O CORP COMMON 831865209 20,300,514 324,272 SH DFND 4 257,584 0 66,688
SMITH A O CORP COMMON 831865209 44,101 715 SH DFND 1 0 0 715
SMITH A O CORP COMMON 831865209 440,889 7,148 SH DFND 6 7,148 0 0
SMITH A O CORP COMMON 831865209 2,141,283 34,716 SH DFND 5 34,716 0 0
SMITH A O CORP COMMON 831865209 167,091 2,709 SH DFND 24 2,709 0 0
SMITH A O CORP COMMON 831865209 91,040 1,476 SH DFND 8 1,476 0 0
SMITH A O CORP COMMON 831865209 1,755,413 28,460 SH DFND 27 28,460 0 0
SMITH A O CORP COMMON 831865209 178,194 2,889 SH DFND 5 0 0 2,889
SMITH DOUGLAS HOMES CORP COMMON 83207R107 1,469 98 SH DFND 2 98 0 0
SMITH DOUGLAS HOMES CORP COMMON 83207R107 768,657 51,278 SH DFND 5 51,278 0 0
SMITH MICRO SOFTWARE INC COMMON 832154504 8 3 SH DFND 6 3 0 0
SMITH MIDLAND CORP COMMON 832156103 34,302 1,162 SH DFND 2 0 0 1,162
SMITH MIDLAND CORP COMMON 832156103 29,520 1,000 SH DFND 5 0 0 1,000
SMITHFIELD FOODS INC COMMON 832248207 3,978 159 SH DFND 6 159 0 0
SMITHFIELD FOODS INC COMMON 832248207 10,252,696 409,780 SH DFND 8 409,780 0 0
SMITHFIELD FOODS INC COMMON 832248207 2,263,009 88,341 SH DFND 4 68,699 0 19,642
SMITHFIELD FOODS INC COMMON 832248207 55,044 2,200 SH DFND 5 0 0 2,200
SMUCKER J M CO COMMON 832696405 5,989 51 SH OTR 23 0 0 51
SMUCKER J M CO COMMON 832696405 39,634 342 SH OTR 2 0 0 342
SMUCKER J M CO COMMON 832696405 2,550 22 SH OTR 1 0 0 22
SMUCKER J M CO COMMON 832696405 1,854 16 SH OTR 13 0 16 0
SMUCKER J M CO COMMON 832696405 8,231,589 71,029 SH DFND 2 635 0 70,394
SMUCKER J M CO COMMON 832696405 16,262,787 135,441 SH DFND 4 85,465 0 49,976
SMUCKER J M CO COMMON 832696405 6,388,617 55,126 SH DFND 5 0 0 55,126
SMUCKER J M CO COMMON 832696405 372,123 3,211 SH DFND 24 3,211 0 0
SMUCKER J M CO COMMON 832696405 5,715,347 49,317 SH DFND 2 49,317 0 0
SMUCKER J M CO COMMON 832696405 232,359 2,005 SH DFND 24 2,005 0 0
SMUCKER J M CO COMMON 832696405 935,928 8,076 SH DFND 8 8,076 0 0
SMUCKER J M CO COMMON 832696405 728,137 6,283 SH DFND 6 6,283 0 0
SMUCKER J M CO COMMON 832696405 14,602 126 SH DFND 1 0 0 126
SMURFIT WESTROCK PLC COMMON G8267P108 136,617 2,959 SH OTR 1 0 0 2,959
SMURFIT WESTROCK PLC COMMON G8267P108 41 0 SH OTR 23 0 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 5,817 126 SH OTR 2 0 0 126
SMURFIT WESTROCK PLC COMMON G8267P108 23,710,886 513,556 SH DFND 2 247,519 0 266,037
SMURFIT WESTROCK PLC COMMON G8267P108 896,898 19,426 SH DFND 6 19,426 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 4,158,116 90,061 SH DFND 24 90,061 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 11,234,315 243,325 SH DFND 2 243,325 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 84,768 1,836 SH DFND 1 0 0 1,836
SMURFIT WESTROCK PLC COMMON G8267P108 370,376 8,022 SH DFND 8 8,022 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 1,969,104 42,649 SH DFND 15 42,649 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 93,456,300 2,024,178 SH DFND 4 1,890,055 0 134,122
SMURFIT WESTROCK PLC COMMON G8267P108 8,506,426 184,241 SH DFND 5 0 0 184,241
SMURFIT WESTROCK PLC COMMON G8267P108 3,699,741 80,133 SH DFND 27 80,133 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 369 8 SH DFND 11 0 0 8
SMURFIT WESTROCK PLC COMMON G8267P108 428,088 9,272 SH DFND 24 9,272 0 0
SNAP INC COMMON 83304A106 3,001 679 SH OTR 13 0 679 0
SNAP INC COMMON 83304A106 154 34 SH OTR 23 0 0 34
SNAP INC COMMON 83304A106 2,278,594 465,879 SH DFND 4 3,206 0 462,673
SNAP INC COMMON 83304A106 20,443 4,625 SH DFND 2 0 0 4,625
SNAP INC COMMON 83304A106 66,657 15,080 SH DFND 5 0 0 15,080
SNAP INC COMMON 83304A106 85,602 19,367 SH DFND 24 19,367 0 0
SNAP INC COMMON 83304A106 58,861 13,317 SH DFND 24 13,317 0 0
SNAP INC OPTION 83304A956 808,418 182,900 SH Put DFND 5 182,900 0 0
SNAP INC BOND 83304AAB2 3,832,608 3,848,000 PRN DFND 4 3,848,000 0 0
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SNAP INC BOND 83304AAF3 9,322,632 9,834,000 PRN DFND 16 9,834,000 0 0
SNAP INC BOND 83304AAH9 2,766,675 2,991,000 PRN DFND 16 2,991,000 0 0
SNAP INC BOND 83304AAH9 6,727,525 7,273,000 PRN DFND 4 7,273,000 0 0
SNAP INC BOND 83304AAK2 2,377,671 2,909,000 PRN DFND 4 2,909,000 0 0
SNAP INC BOND 83304AAK2 502,670 615,000 PRN DFND 5 615,000 0 0
SNAP ON INC COMMON 833034101 174,527 438 SH OTR 23 0 0 438
SNAP ON INC COMMON 833034101 2,200,939 5,525 SH OTR 2 0 0 5,525
SNAP ON INC COMMON 833034101 80,469 202 SH OTR 1 0 0 202
SNAP ON INC COMMON 833034101 6,418,775 16,113 SH DFND 5 16,113 0 0
SNAP ON INC COMMON 833034101 25,097 63 SH DFND 16 63 0 0
SNAP ON INC COMMON 833034101 16,731 42 SH DFND 23 42 0 0
SNAP ON INC COMMON 833034101 50,287,620 126,236 SH DFND 4 109,453 0 16,783
SNAP ON INC COMMON 833034101 1,805,766 4,533 SH DFND 6 4,533 0 0
SNAP ON INC COMMON 833034101 2,601,689 6,531 SH DFND 8 5,487 0 1,044
SNAP ON INC COMMON 833034101 9,549,486 23,972 SH DFND 2 23,972 0 0
SNAP ON INC COMMON 833034101 348,963 876 SH DFND 15 876 0 0
SNAP ON INC COMMON 833034101 17,629,422 44,255 SH DFND 27 44,255 0 0
SNAP ON INC COMMON 833034101 8,440,053 21,187 SH DFND 2 295 0 20,892
SNAP ON INC COMMON 833034101 76,485 192 SH DFND 1 0 0 192
SNAP ON INC COMMON 833034101 319,086 801 SH DFND 24 801 0 0
SNAP ON INC COMMON 833034101 2,197,354 5,516 SH DFND 5 0 0 5,516
SNDL INC COMMON 83307B101 1,742,323 1,262,553 SH DFND 5 1,262,553 0 0
SNOW ROTHSCHILD ACQUISITION UNIT G8251A125 1,770,772 175,324 SH DFND 2 175,324 0 0
SNOWFLAKE INC COMMON 833445109 106,448 423 SH OTR 4 0 96 327
SNOWFLAKE INC COMMON 833445109 253,650 1,007 SH OTR 23 0 0 1,007
SNOWFLAKE INC COMMON 833445109 5,788 23 SH OTR 24 0 23 0
SNOWFLAKE INC COMMON 833445109 178,923 711 SH OTR 2 0 0 711
SNOWFLAKE INC COMMON 833445109 1,034,030 4,109 SH OTR 1 0 0 4,109
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SNOWFLAKE INC COMMON 833445109 1,627,860,568 6,468,748 SH DFND 4 6,131,296 0 337,451
SNOWFLAKE INC COMMON 833445109 10,323,438 41,023 SH DFND 24 41,023 0 0
SNOWFLAKE INC COMMON 833445109 252 1 SH DFND 23 1 0 0
SNOWFLAKE INC COMMON 833445109 53,109,726 211,046 SH DFND 8 198,121 4,688 8,237
SNOWFLAKE INC COMMON 833445109 249,593,483 991,827 SH DFND 2 220,880 0 770,947
SNOWFLAKE INC COMMON 833445109 2,152,111 8,552 SH DFND 15 8,552 0 0
SNOWFLAKE INC COMMON 833445109 3,465,724 13,772 SH DFND 24 13,772 0 0
SNOWFLAKE INC COMMON 833445109 392,322 1,559 SH DFND 10 1,559 0 0
SNOWFLAKE INC COMMON 833445109 28,340,823 112,620 SH DFND 16 112,620 0 0
SNOWFLAKE INC COMMON 833445109 2,149,343 8,541 SH DFND 2 8,541 0 0
SNOWFLAKE INC COMMON 833445109 14,853,641 59,025 SH DFND 1 0 0 59,025
SNOWFLAKE INC COMMON 833445109 321,998,935 1,279,550 SH DFND 5 0 0 1,279,550
SNOWFLAKE INC COMMON 833445109 950,230 3,776 SH DFND 18 3,776 0 0
SNOWFLAKE INC OPTION 833445909 2,390,675 9,500 SH Call DFND 5 9,500 0 0
SNOWFLAKE INC OPTION 833445959 358,701,910 1,425,400 SH Put DFND 5 1,425,400 0 0
SNOWFLAKE INC BOND 833445AB5 23,227,983 14,028,000 PRN DFND 4 10,374,000 0 3,654,000
SNOWFLAKE INC BOND 833445AB5 5,912,969 3,571,000 PRN DFND 8 1,785,000 966,000 820,000
SNOWFLAKE INC BOND 833445AB5 173,862 105,000 PRN DFND 16 105,000 0 0
SNOWFLAKE INC BOND 833445AB5 319,575 193,000 PRN DFND 5 193,000 0 0
SNOWFLAKE INC BOND 833445AD1 4,616,503 2,622,000 PRN DFND 5 2,622,000 0 0
SOCIAL COMM PARTNERS CORP UNIT G8254P129 103,300 10,000 SH DFND 5 10,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 768 11 SH OTR 1 0 0 11
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 6,254,356 89,527 SH DFND 4 674 44,435 44,418
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 6,567 94 SH DFND 24 94 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 17,252,276 246,955 SH DFND 8 218,033 0 28,922
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 644,389 9,224 SH DFND 6 9,224 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,118,225 30,321 SH DFND 2 30,321 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 5,449 78 SH DFND 2 78 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,794 40 SH DFND 5 0 0 40
SOFI TECHNOLOGIES INC COMMON 83406F102 8,567 471 SH OTR 23 0 0 471
SOFI TECHNOLOGIES INC COMMON 83406F102 10,787 593 SH OTR 1 0 0 593
SOFI TECHNOLOGIES INC COMMON 83406F102 20,897,090 1,148,823 SH DFND 6 1,148,823 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 33,447,481 1,838,784 SH DFND 5 1,838,784 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 8,204 451 SH DFND 15 451 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 8,757,939 481,470 SH DFND 4 238,139 0 243,331
SOFI TECHNOLOGIES INC COMMON 83406F102 22,574 1,241 SH DFND 2 0 0 1,241
SOFI TECHNOLOGIES INC COMMON 83406F102 2,048,194 112,600 SH DFND 2 112,600 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 1,125,793 61,890 SH DFND 5 0 0 61,890
SOFI TECHNOLOGIES INC COMMON 83406F102 117,944 6,484 SH DFND 24 6,484 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 585,718 32,200 SH Call DFND 5 32,200 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 32,742,000 1,800,000 SH Put DFND 5 1,800,000 0 0
SOHU COM LTD ADR 83410S108 45,939 3,741 SH DFND 6 3,741 0 0
SOLAI LIMITED ADR 055474209 76 130 SH DFND 5 130 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2,290,077 38,600 SH DFND 4 22,528 0 16,072
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 31,721 573 SH DFND 24 573 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 55 1 SH DFND 2 0 0 1
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,459,622 26,366 SH DFND 24 26,366 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 19,031,993 343,786 SH DFND 27 343,786 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 22,476 406 SH DFND 5 0 0 406
SOLARIS ENERGY INFRAS INC COMMON 83418M103 55,251 697 SH OTR 2 0 0 697
SOLARIS ENERGY INFRAS INC COMMON 83418M103 2,336,642 29,477 SH DFND 2 7,315 0 22,162
SOLARIS ENERGY INFRAS INC COMMON 83418M103 10,267,605 127,082 SH DFND 4 105,815 0 21,267
SOLARIS ENERGY INFRAS INC COMMON 83418M103 89,813 1,133 SH DFND 6 1,133 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103 2,220 28 SH DFND 5 0 0 28
SOLARIS ENERGY INFRAS INC OPTION 83418M903 5,945,250 75,000 SH Call DFND 5 75,000 0 0
SOLARIS ENERGY INFRAS INC OPTION 83418M953 2,140,290 27,000 SH Put DFND 5 27,000 0 0
SOLARIS ENERGY INFRAS INC BOND 83419XAA6 24,556,458 7,590,000 PRN DFND 5 7,590,000 0 0
SOLARIS ENERGY INFRAS INC BOND 83419XAB4 10,593,442 6,577,000 PRN DFND 5 6,577,000 0 0
SOLARIS RES INC COMMON 83419D201 12,459,804 1,483,310 SH DFND 5 1,483,310 0 0
SOLARIS RES INC COMMON 83419D201 151,351 18,018 SH DFND 6 18,018 0 0
SOLARIUS CAPITAL ACQU CORP COMMON G82617104 729,798 70,992 SH DFND 2 70,992 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103 25 75 SH DFND 6 75 0 0
SOLESENCE INC COMMON 630079101 437 548 SH DFND 6 548 0 0
SOLID BIOSCIENCES INC COMMON 83422E204 70,731 7,469 SH DFND 6 7,469 0 0
SOLID BIOSCIENCES INC COMMON 83422E204 476,265 50,292 SH DFND 2 17,668 0 32,624
SOLID BIOSCIENCES INC COMMON 83422E204 2,120,447 223,912 SH DFND 4 206,895 0 17,017
SOLID POWER INC COMMON 83422N105 1,456 560 SH DFND 4 560 0 0
SOLID POWER INC COMMON 83422N105 218,696 84,114 SH DFND 2 0 0 84,114
SOLIGENIX INC COMMON 834223604 0 1 SH DFND 4 1 0 0
SOLIGENIX INC COMMON 834223604 98 244 SH DFND 5 244 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 146,932 1,780 SH OTR 23 0 0 1,780
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 1,242,475 15,053 SH OTR 2 0 0 15,053
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 98,223 1,190 SH OTR 13 0 1,190 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 60,584 734 SH OTR 1 0 0 734
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 499,202 6,048 SH DFND 24 6,048 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 11,473 139 SH DFND 23 139 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 3,292,603 39,891 SH DFND 8 39,891 0 0
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 13,826,523 167,513 SH DFND 2 28,610 0 138,903
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 9,377,260 113,608 SH DFND 5 0 0 113,608
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 58,173,568 697,393 SH DFND 4 610,053 0 87,340
SOLSTICE ADVANCED MATLS INC COMMON 83443Q103 1,073,598 13,007 SH DFND 1 0 0 13,007
SOLUNA HOLDINGS INC COMMON 583543301 4,522 3,230 SH DFND 5 3,230 0 0
SOLUNA HOLDINGS INC COMMON 583543301 60,857 43,469 SH DFND 2 0 0 43,469
SOLV ENERGY INC COMMON 78475V103 64 1 SH DFND 5 0 0 1
SOLV ENERGY INC COMMON 78475V103 546,978 15,473 SH DFND 2 15,429 0 44
SOLV ENERGY INC COMMON 78475V103 7,908,962 223,733 SH DFND 8 223,733 0 0
SOLV ENERGY INC COMMON 78475V103 24,253,423 684,606 SH DFND 4 609,445 0 75,161
SOLVENTUM CORP COMMON 83444M101 9,858 126 SH OTR 1 0 0 126
SOLVENTUM CORP COMMON 83444M101 98,661 1,261 SH OTR 23 0 0 1,261
SOLVENTUM CORP COMMON 83444M101 68,695 878 SH OTR 2 0 0 878
SOLVENTUM CORP COMMON 83444M101 4,743,691 60,630 SH DFND 2 0 0 60,630
SOLVENTUM CORP COMMON 83444M101 312,256 3,991 SH DFND 8 2,490 0 1,501
SOLVENTUM CORP COMMON 83444M101 9,629,075 123,071 SH DFND 2 123,071 0 0
SOLVENTUM CORP COMMON 83444M101 15,448,204 190,595 SH DFND 4 94,962 0 95,633
SOLVENTUM CORP COMMON 83444M101 806,967 10,314 SH DFND 6 10,314 0 0
SOLVENTUM CORP COMMON 83444M101 34,269 438 SH DFND 1 0 0 438
SOLVENTUM CORP COMMON 83444M101 3,834 49 SH DFND 23 49 0 0
SOLVENTUM CORP COMMON 83444M101 906,332 11,584 SH DFND 27 11,584 0 0
SOLVENTUM CORP COMMON 83444M101 1,487,264 19,009 SH DFND 5 0 0 19,009
SOLVENTUM CORP COMMON 83444M101 277,048 3,541 SH DFND 24 3,541 0 0
SOLVENTUM CORP COMMON 83444M101 17,490,552 223,550 SH DFND 5 223,550 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 391 5 SH OTR 4 0 5 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 10,628 136 SH OTR 1 0 0 136
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 29,131 372 SH OTR 23 0 0 372
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 1,906,313 24,393 SH DFND 8 24,393 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 20,275,549 259,444 SH DFND 2 77,443 0 182,001
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 457,568 5,855 SH DFND 15 5,855 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 34,750,804 444,668 SH DFND 5 444,668 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 3,929,304 50,279 SH DFND 16 50,279 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 231,249,814 2,950,358 SH DFND 4 2,727,090 0 223,268
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 609,648 7,801 SH DFND 5 0 0 7,801
SOMNIGROUP INTERNATIONAL INC OPTION 88023U901 7,768,110 99,400 SH Call DFND 5 99,400 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 593 7 SH DFND 5 0 0 7
SONIC AUTOMOTIVE INC COMMON 83545G102 1,526,854 18,033 SH DFND 2 12,976 0 5,057
SONIC AUTOMOTIVE INC COMMON 83545G102 19,078,606 224,755 SH DFND 4 204,066 0 20,689
SONIC AUTOMOTIVE INC COMMON 83545G102 4,375,322 51,675 SH DFND 5 51,675 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 23,962 283 SH DFND 6 283 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 9,481 239 SH OTR 23 0 0 239
SONIDA SENIOR LIVING INC COMMON 140475203 6,347 160 SH DFND 6 160 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 511,346 12,890 SH DFND 5 12,890 0 0
SONIDA SENIOR LIVING INC COMMON 140475203 361,671 7,777 SH DFND 4 0 0 7,777
SONIDA SENIOR LIVING INC COMMON 140475203 474,017 11,949 SH DFND 2 0 0 11,949
SONOCO PRODS CO COMMON 835495102 77,409 1,389 SH OTR 23 0 0 1,389
SONOCO PRODS CO COMMON 835495102 1,282 23 SH DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102 16,161,867 290,003 SH DFND 2 0 0 290,003
SONOCO PRODS CO COMMON 835495102 35,277 633 SH DFND 23 633 0 0
SONOCO PRODS CO COMMON 835495102 8,643,946 150,726 SH DFND 4 104,601 0 46,125
SONOCO PRODS CO COMMON 835495102 339,396 6,090 SH DFND 5 0 0 6,090
SONOS INC COMMON 83570H108 8,489,849 625,173 SH DFND 5 625,173 0 0
SONOS INC COMMON 83570H108 924,173 68,054 SH DFND 2 17,621 0 50,433
SONOS INC COMMON 83570H108 6,243,351 454,711 SH DFND 4 408,510 0 46,201
SONOS INC COMMON 83570H108 1,186,023 87,336 SH DFND 8 87,336 0 0
SONOS INC COMMON 83570H108 10,538 776 SH DFND 5 0 0 776
SONY GROUP CORP ADR 835699307 80,412 3,936 SH OTR 1 0 0 3,936
SONY GROUP CORP ADR 835699307 54,487 2,667 SH OTR 2 0 0 2,667
SONY GROUP CORP ADR 835699307 44,554 2,180 SH OTR 23 0 0 2,180
SONY GROUP CORP ADR 835699307 2,395,070 117,233 SH DFND 5 0 0 117,233
SONY GROUP CORP ADR 835699307 38,732,331 1,895,855 SH DFND 4 1,895,855 0 0
SONY GROUP CORP ADR 835699307 2,367,203 115,868 SH DFND 2 0 0 115,868
SONY GROUP CORP ADR 835699307 29,378 1,438 SH DFND 24 1,438 0 0
SONY GROUP CORP ADR 835699307 60,003 2,937 SH DFND 1 0 0 2,937
SONY GROUP CORP ADR 835699307 23,699 1,160 SH DFND 23 1,160 0 0
SONY GROUP CORP ADR 835699307 95,061 4,653 SH DFND 16 4,653 0 0
SONY GROUP CORP ADR 835699307 1,465,893 71,752 SH DFND 6 71,752 0 0
SONY GROUP CORP ADR 835699307 2,438,177 119,343 SH DFND 8 0 0 119,343
SONY GROUP CORP OPTION 835699907 120,537 5,900 SH Call DFND 5 5,900 0 0
SOPHIA GENETICS SA OPTION H82027905 209,300 35,000 SH Call DFND 5 35,000 0 0
SOREN ACQUISITION CORP UNIT G8274J129 501,500 50,000 SH DFND 5 50,000 0 0
SOS LIMITED COMMON G8274W104 7 7 SH DFND 5 7 0 0
SOTERA HEALTH CO COMMON 83601L102 8,269 472 SH OTR 1 0 0 472
SOTERA HEALTH CO COMMON 83601L102 16,556 945 SH DFND 8 945 0 0
SOTERA HEALTH CO COMMON 83601L102 4,036,993 230,422 SH DFND 2 0 0 230,422
SOTERA HEALTH CO COMMON 83601L102 12,229 698 SH DFND 1 0 0 698
SOTERA HEALTH CO COMMON 83601L102 3,097,396 165,383 SH DFND 4 31,951 0 133,432
SOTERA HEALTH CO COMMON 83601L102 4,386,430 250,367 SH DFND 5 250,367 0 0
SOTERA HEALTH CO COMMON 83601L102 5,589 319 SH DFND 5 0 0 319
SOULPOWER ACQUISITION CORP COMMON G82745103 259,000 25,000 SH DFND 5 25,000 0 0
SOUND FINL BANCORP INC COMMON 83607A100 345 8 SH DFND 6 8 0 0
SOUNDHOUND AI INC COMMON 836100107 644 100 SH OTR 23 0 0 100
SOUNDHOUND AI INC COMMON 836100107 111,040 17,350 SH DFND 24 17,350 0 0
SOUNDHOUND AI INC COMMON 836100107 1,006,519 139,281 SH DFND 4 34,844 0 104,437
SOUNDHOUND AI INC COMMON 836100107 8,288 1,295 SH DFND 5 0 0 1,295
SOUNDHOUND AI INC COMMON 836100107 4,717 737 SH DFND 6 737 0 0
SOUNDHOUND AI INC COMMON 836100107 1,061,990 165,936 SH DFND 2 0 0 165,936
SOUNDHOUND AI INC OPTION 836100957 1,280,000 200,000 SH Put DFND 5 200,000 0 0
SOUNDTHINKING INC COMMON 82536T107 2,026 230 SH DFND 6 230 0 0
SOUNDTHINKING INC COMMON 82536T107 3,304 375 SH DFND 2 375 0 0
SOUNDTHINKING INC COMMON 82536T107 187,133 21,241 SH DFND 5 21,241 0 0
SOURCE CAPITAL FUND 836144303 32,659 717 SH DFND 5 0 0 717
SOUTH BOW CORP COMMON 83671M105 6,421 178 SH OTR 23 0 0 178
SOUTH BOW CORP COMMON 83671M105 14,821,346 413,081 SH DFND 8 413,081 0 0
SOUTH BOW CORP COMMON 83671M105 1,112 31 SH DFND 23 31 0 0
SOUTH BOW CORP COMMON 83671M105 43,666 1,217 SH DFND 5 0 0 1,217
SOUTH BOW CORP COMMON 83671M105 33,871 944 SH DFND 4 944 0 0
SOUTH BOW CORP COMMON 83671M105 982,610 27,386 SH DFND 24 27,386 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 14,877,668 342,094 SH DFND 4 305,139 0 36,955
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,284,695 29,540 SH DFND 2 23,030 0 6,510
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,260,775 28,990 SH DFND 5 28,990 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,870 43 SH DFND 6 43 0 0
SOUTHERN CO COMMON 842587107 15,592,907 161,167 SH OTR 2 0 0 161,167
SOUTHERN CO COMMON 842587107 1,346,806 13,920 SH OTR 23 0 0 13,920
SOUTHERN CO COMMON 842587107 1,389,620 14,363 SH OTR 1 0 0 14,363
SOUTHERN CO COMMON 842587107 11,653,151 120,446 SH OTR 13 0 120,446 0
SOUTHERN CO COMMON 842587107 12,578 130 SH OTR 4 0 130 0
SOUTHERN CO COMMON 842587107 2,151,070,669 22,233,288 SH DFND 4 20,500,825 33,535 1,698,928
SOUTHERN CO COMMON 842587107 292,991,185 3,028,332 SH DFND 5 0 0 3,028,332
SOUTHERN CO COMMON 842587107 4,701,857 48,598 SH DFND 24 48,598 0 0
SOUTHERN CO COMMON 842587107 282,566,634 2,920,585 SH DFND 2 1,660,957 0 1,259,628
SOUTHERN CO COMMON 842587107 50,567,742 522,664 SH DFND 2 522,664 0 0
SOUTHERN CO COMMON 842587107 157,454,046 1,627,432 SH DFND 8 1,206,458 235,824 185,150
SOUTHERN CO COMMON 842587107 2,499,149 25,831 SH DFND 1 0 0 25,831
SOUTHERN CO COMMON 842587107 78,303 809 SH DFND 23 809 0 0
SOUTHERN CO COMMON 842587107 35,014,793 361,910 SH DFND 10 337,996 0 23,914
SOUTHERN CO COMMON 842587107 98,200,186 1,014,989 SH DFND 24 1,014,989 0 0
SOUTHERN CO COMMON 842587107 13,311,252 137,584 SH DFND 15 137,584 0 0
SOUTHERN CO COMMON 842587107 4,965,017 51,318 SH DFND 27 51,318 0 0
SOUTHERN CO COMMON 842587107 3,351,710 34,643 SH DFND 6 34,643 0 0
SOUTHERN CO COMMON 842587107 33,868,208 350,059 SH DFND 16 350,059 0 0
SOUTHERN CO COMMON 842587107 10,655,368 110,133 SH DFND 11 0 0 110,133
SOUTHERN CO OPTION 842587907 53,212,500 550,000 SH Call DFND 5 550,000 0 0
SOUTHERN CO OPTION 842587957 50,793,750 525,000 SH Put DFND 5 525,000 0 0
SOUTHERN CO BOND 842587DZ7 17,903,443 16,115,000 PRN DFND 4 11,615,000 0 4,500,000
SOUTHERN CO BOND 842587DZ7 2,621,913 2,360,000 PRN DFND 8 730,000 1,130,000 500,000
SOUTHERN CO BOND 842587DZ7 2,928,543 2,636,000 PRN DFND 16 2,636,000 0 0
SOUTHERN CO BOND 842587DZ7 4,297,271 3,868,000 PRN DFND 5 3,868,000 0 0
SOUTHERN CO BOND 842587ED5 1,685,000 1,660,000 PRN DFND 5 1,660,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 68,054 404 SH OTR 23 0 0 404
SOUTHERN COPPER CORP COMMON 84265V105 44,639 265 SH OTR 1 0 0 265
SOUTHERN COPPER CORP COMMON 84265V105 44,141,493 262,045 SH DFND 4 241,981 0 20,064
SOUTHERN COPPER CORP COMMON 84265V105 98,223,532 583,102 SH DFND 8 582,430 672 0
SOUTHERN COPPER CORP COMMON 84265V105 854,210 5,071 SH DFND 15 5,071 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,537 21 SH DFND 23 21 0 0
SOUTHERN COPPER CORP COMMON 84265V105 31,039,776 184,267 SH DFND 5 184,267 0 0
SOUTHERN COPPER CORP COMMON 84265V105 178,894 1,062 SH DFND 24 1,062 0 0
SOUTHERN COPPER CORP COMMON 84265V105 15,329 91 SH DFND 10 91 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,248,551 7,412 SH DFND 5 0 0 7,412
SOUTHERN COPPER CORP COMMON 84265V105 10,272,081 60,980 SH DFND 6 60,980 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,494,832 20,747 SH DFND 2 20,747 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 5,618,954 92,114 SH DFND 5 92,114 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 3,660 60 SH DFND 6 60 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 232,532 3,812 SH DFND 2 0 0 3,812
SOUTHERN FIRST BANCSHARES COMMON 842873101 13,786 226 SH DFND 4 0 0 226
SOUTHERN MO BANCORP INC COMMON 843380106 2,881,528 37,870 SH DFND 5 37,870 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 6,011 79 SH DFND 6 79 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 2,079,464 27,329 SH DFND 4 24,203 0 3,126
SOUTHERN MO BANCORP INC COMMON 843380106 438,963 5,769 SH DFND 2 1,755 0 4,014
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SOUTHLAND HLDGS INC COMMON 84445C100 105 144 SH DFND 4 144 0 0
SOUTHLAND HLDGS INC COMMON 84445C100 36,013 49,239 SH DFND 5 49,239 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,607 132 SH OTR 1 0 0 132
SOUTHSIDE BANCSHARES INC COMMON 84470P109 5,046,959 144,612 SH DFND 4 133,251 0 11,361
SOUTHSIDE BANCSHARES INC COMMON 84470P109 622,616 17,840 SH DFND 2 5,760 0 12,080
SOUTHSTATE BK CORP COMMON 84472E102 5,399 54 SH OTR 23 0 0 54
SOUTHSTATE BK CORP COMMON 84472E102 400,260 4,003 SH DFND 2 4,003 0 0
SOUTHSTATE BK CORP COMMON 84472E102 8,868,513 88,694 SH DFND 2 4,196 0 84,498
SOUTHSTATE BK CORP COMMON 84472E102 30,215,478 297,882 SH DFND 4 243,605 0 54,277
SOUTHSTATE BK CORP COMMON 84472E102 164,684 1,647 SH DFND 5 0 0 1,647
SOUTHSTATE BK CORP COMMON 84472E102 1,195,880 11,960 SH DFND 8 11,960 0 0
SOUTHWEST AIRLS CO COMMON 844741108 31,063 602 SH OTR 2 0 0 602
SOUTHWEST AIRLS CO COMMON 844741108 44,183 856 SH OTR 23 0 0 856
SOUTHWEST AIRLS CO COMMON 844741108 133,747 2,592 SH OTR 1 0 0 2,592
SOUTHWEST AIRLS CO COMMON 844741108 29,372,165 569,228 SH DFND 2 371,270 0 197,958
SOUTHWEST AIRLS CO COMMON 844741108 6,163,878 119,455 SH DFND 24 119,455 0 0
SOUTHWEST AIRLS CO COMMON 844741108 413 8 SH DFND 11 0 0 8
SOUTHWEST AIRLS CO COMMON 844741108 375,007,221 7,267,581 SH DFND 4 7,142,915 0 124,666
SOUTHWEST AIRLS CO COMMON 844741108 11,686,574 226,484 SH DFND 2 226,484 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,471,958 67,286 SH DFND 8 67,286 0 0
SOUTHWEST AIRLS CO COMMON 844741108 8,092,686 156,835 SH DFND 27 156,835 0 0
SOUTHWEST AIRLS CO COMMON 844741108 573,379 11,112 SH DFND 24 11,112 0 0
SOUTHWEST AIRLS CO COMMON 844741108 11,082,196 214,771 SH DFND 5 0 0 214,771
SOUTHWEST AIRLS CO COMMON 844741108 8,841,196 171,341 SH DFND 5 171,341 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,779 112 SH DFND 23 112 0 0
SOUTHWEST AIRLS CO COMMON 844741108 163,830 3,175 SH DFND 1 0 0 3,175
SOUTHWEST AIRLS CO COMMON 844741108 1,450,321 28,107 SH DFND 15 28,107 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,283,240 24,869 SH DFND 6 24,869 0 0
SOUTHWEST AIRLS CO OPTION 844741908 3,870,000 75,000 SH Call DFND 5 75,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 3,870,000 75,000 SH Put DFND 5 75,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 9,142 102 SH OTR 23 0 0 102
SOUTHWEST GAS HLDGS INC COMMON 844895102 9,131,773 101,883 SH DFND 2 15,510 0 86,373
SOUTHWEST GAS HLDGS INC COMMON 844895102 41,343,182 458,364 SH DFND 4 388,571 0 69,793
SOUTHWEST GAS HLDGS INC COMMON 844895102 172,090 1,920 SH DFND 5 0 0 1,920
SOUTHWEST GAS HLDGS INC COMMON 844895102 573,184 6,395 SH DFND 8 6,395 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 33,522 374 SH DFND 6 374 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,647 63 SH DFND 24 63 0 0
SPACE ASSET ACQUISITION CORP UNIT G8375S127 1,056,000 100,000 SH DFND 5 100,000 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 60,258 367 SH OTR 2 0 0 367
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 181,266 1,104 SH OTR 4 0 53 1,051
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 294,228 1,792 SH OTR 1 0 0 1,792
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 795,885 4,847 SH OTR 23 0 0 4,847
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 606,235,617 3,692,281 SH DFND 2 3,692,281 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 76,480,195 465,803 SH DFND 8 375,756 19,509 70,538
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 91,505,929 557,317 SH DFND 5 0 0 557,317
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 233,628,435 1,422,915 SH DFND 2 1,093,225 0 329,690
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 7,586,892 46,208 SH DFND 10 26,834 0 19,374
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 1,478,497,401 9,004,795 SH DFND 4 8,407,987 27,163 569,645
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 260,570 1,587 SH DFND 18 1,587 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 2,943,598 17,928 SH DFND 15 17,928 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 15,268,356 92,992 SH DFND 16 92,992 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 37,228,605 226,741 SH DFND 6 226,741 0 0
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 4,038,910 24,599 SH DFND 1 0 0 24,599
SPACE EXPLORATION TECHN CORP COMMON 84615Q103 377,637 2,300 SH DFND 24 2,300 0 0
SPACE EXPLORATION TECHN CORP OPTION 84615Q903 9,851,400 60,000 SH Call DFND 5 60,000 0 0
SPACE EXPLORATION TECHN CORP OPTION 84615Q953 258,632,088 1,575,200 SH Put DFND 5 1,575,200 0 0
SPACSPHERE ACQUISITION CORP UNIT G8T088125 102,400 10,000 SH DFND 5 10,000 0 0
SPARK I ACQUISITION CORP WARRANT G8316B118 59,750 25,000 PRN DFND 5 25,000 0 0
SPDR GOLD SHARES FUND 78463V107 2,226,692 6,041 SH OTR 2 0 0 6,041
SPDR GOLD SHARES FUND 78463V107 11,218,590 30,437 SH OTR 23 0 0 30,437
SPDR GOLD SHARES FUND 78463V107 3,800,060 10,310 SH DFND 4 10,292 0 18
SPDR GOLD SHARES FUND 78463V107 34,735,716 94,242 SH DFND 2 0 0 94,242
SPDR GOLD SHARES FUND 78463V107 336,030,804 911,690 SH DFND 5 0 0 911,690
SPDR GOLD SHARES FUND 78463V107 10,689 29 SH DFND 11 0 0 29
SPDR GOLD SHARES FUND 78463V107 536,284 1,455 SH DFND 23 1,455 0 0
SPDR GOLD SHARES FUND 78463V107 281,225,066 762,996 SH DFND 5 762,996 0 0
SPDR GOLD SHARES FUND 78463V107 5,798,132 15,731 SH DFND 6 15,731 0 0
SPDR GOLD SHARES FUND 78463V107 49,560,373 134,463 SH DFND 25 134,463 0 0
SPDR GOLD TR OPTION 78463V907 1,642,097,616 4,455,200 SH Call DFND 5 4,455,200 0 0
SPDR GOLD TR OPTION 78463V957 4,371,063,936 11,859,200 SH Put DFND 5 11,859,200 0 0
STATE STREET SPDR PORTFOLIO EU FUND 78463X103 820,720 15,046 SH OTR 23 0 0 15,046
STATE STREET SPDR PORTFOLIO EU FUND 78463X103 16,528 303 SH DFND 4 303 0 0
STATE STREET SPDR S&P NORTH AM FUND 78463X152 24,065 319 SH OTR 2 0 0 319
STATE STREET SPDR S&P NORTH AM FUND 78463X152 76,461 1,013 SH OTR 23 0 0 1,013
STATE STREET SPDR S&P NORTH AM FUND 78463X152 4,149 55 SH DFND 4 55 0 0
STATE STREET SPDR S&P NORTH AM FUND 78463X152 80,494 1,067 SH DFND 23 1,067 0 0
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 1,792,856 26,404 SH OTR 23 0 0 26,404
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 78,017 1,149 SH DFND 2 0 0 1,149
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 2,784 41 SH DFND 4 41 0 0
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 51,793,070 762,784 SH DFND 5 0 0 762,784
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 2,444 36 SH DFND 23 36 0 0
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 64,672,849 952,472 SH DFND 5 952,472 0 0
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 3,531 52 SH DFND 25 52 0 0
STATE STREET SPDR EURO STOXX 5 FUND 78463X202 1,086 16 SH DFND 11 0 0 16
STATE STREET SPDR S&P EMERGING FUND 78463X301 3,751 24 SH OTR 23 0 0 24
STATE STREET SPDR S&P EMERGING FUND 78463X301 26,726 173 SH DFND 5 0 0 173
STATE STREET SPDR S&P EMERGING FUND 78463X301 243,620 1,577 SH DFND 4 1,577 0 0
STATE STREET SPDR S&P CHINA ET FUND 78463X400 523,608 6,068 SH OTR 1 0 0 6,068
STATE STREET SPDR S&P CHINA ET FUND 78463X400 5,559,005 64,422 SH DFND 11 0 0 64,422
STATE STREET SPDR S&P CHINA ET FUND 78463X400 9,142,512 105,951 SH DFND 2 0 0 105,951
STATE STREET SPDR S&P CHINA ET FUND 78463X400 5,868 68 SH DFND 1 0 0 68
STATE STREET SPDR S&P CHINA ET FUND 78463X400 401 4 SH DFND 5 0 0 4
STATE STREET SPDR MSCI EAFE ST FUND 78463X434 39,008 406 SH OTR 23 0 0 406
STATE STREET SPDR MSCI EAFE ST FUND 78463X434 161,991 1,686 SH DFND 5 0 0 1,686
STATE STREET SPDR S&P GLOBAL D FUND 78463X459 6,741 84 SH DFND 5 84 0 0
STATE STREET SPDR PORTFOLIO MS FUND 78463X475 7,609,144 89,466 SH OTR 23 0 0 89,466
STATE STREET SPDR PORTFOLIO MS FUND 78463X475 851 10 SH DFND 11 0 0 10
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 54,000,803 1,052,237 SH OTR 23 0 0 1,052,237
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 182,443 3,555 SH DFND 23 3,369 0 186
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 2,704,667 52,702 SH DFND 5 0 0 52,702
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 125,268 2,440 SH DFND 4 2,440 0 0
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 513 10 SH DFND 11 0 0 10
STATE STREET SPDR PORTFOLIO EM FUND 78463X509 70,257 1,369 SH DFND 2 0 0 1,369
STATE STREET SPDR S&P EMERGING FUND 78463X533 3,190,191 78,001 SH OTR 23 0 0 78,001
STATE STREET SPDR S&P EMERGING FUND 78463X533 30,061 735 SH DFND 4 735 0 0
STATE STREET SPDR S&P EMERGING FUND 78463X533 3,845 94 SH DFND 23 0 0 94
STATE STREET SPDR S&P GLOBAL N FUND 78463X541 145,843 2,174 SH OTR 23 0 0 2,174
STATE STREET SPDR S&P GLOBAL N FUND 78463X541 1,074,487 16,018 SH DFND 5 16,018 0 0
STATE STREET SPDR S&P GLOBAL N FUND 78463X541 191,506 2,854 SH DFND 2 0 0 2,854
STATE STREET SPDR S&P GLOBAL N FUND 78463X541 25,767,783 384,135 SH DFND 5 0 0 384,135
STATE STREET SPDR S&P GLOBAL N FUND 78463X541 193,995 2,892 SH DFND 4 2,892 0 0
STATE STREET SPDR DOW JONES GL FUND 78463X749 153,117 3,040 SH OTR 23 0 0 3,040
STATE STREET SPDR DOW JONES GL FUND 78463X749 9,619 191 SH DFND 2 0 0 191
STATE STREET SPDR DOW JONES GL FUND 78463X749 7,353 146 SH DFND 4 146 0 0
STATE STREET SPDR DOW JONES GL FUND 78463X749 103,427 2,053 SH DFND 5 0 0 2,053
STATE STREET SPDR DOW JONES GL FUND 78463X749 302 6 SH DFND 5 6 0 0
STATE STREET SPDR S&P EMERGING FUND 78463X756 2,039 27 SH OTR 23 0 0 27
STATE STREET SPDR S&P EMERGING FUND 78463X756 1,366,694 18,660 SH DFND 5 0 0 18,660
STATE STREET SPDR S&P INTERNAT FUND 78463X772 845,594 18,319 SH DFND 5 0 0 18,319
STATE STREET SPDR MSCI ACWI EX FUND 78463X848 489,034 12,110 SH OTR 23 0 0 12,110
STATE STREET SPDR MSCI ACWI EX FUND 78463X848 4,926 122 SH DFND 5 122 0 0
STATE STREET SPDR MSCI ACWI EX FUND 78463X848 7,050,792 174,611 SH DFND 5 0 0 174,611
STATE STREET SPDR MSCI ACWI EX FUND 78463X848 9,086 225 SH DFND 4 225 0 0
STATE STREET SPDR MSCI ACWI EX FUND 78463X848 152,071 3,766 SH DFND 23 3,766 0 0
STATE STREET SPDR S&P GLOBAL I FUND 78463X855 90,854 1,185 SH OTR 23 0 0 1,185
STATE STREET SPDR S&P GLOBAL I FUND 78463X855 153 2 SH DFND 5 2 0 0
STATE STREET SPDR S&P GLOBAL I FUND 78463X855 796,371 10,387 SH DFND 5 0 0 10,387
STATE STREET SPDR DOW JONES IN FUND 78463X863 218 8 SH OTR 23 0 0 8
STATE STREET SPDR DOW JONES IN FUND 78463X863 47,175 1,735 SH DFND 5 0 0 1,735
STATE STREET SPDR S&P INTERNAT FUND 78463X871 101,343 2,318 SH OTR 23 0 0 2,318
STATE STREET SPDR S&P INTERNAT FUND 78463X871 22,822 522 SH DFND 5 0 0 522
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 939,826 18,759 SH OTR 2 0 0 18,759
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 87,210,546 1,740,729 SH OTR 23 0 0 1,740,729
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 826,600 16,499 SH DFND 2 0 0 16,499
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 3,305,999 65,988 SH DFND 23 65,988 0 0
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 1,050,371 20,965 SH DFND 4 20,965 0 0
STATE STREET SPDR PORTFOLIO DE FUND 78463X889 5,875,127 117,268 SH DFND 5 0 0 117,268
STATE STREET SPDR MSCI EAFE FO FUND 78470E106 18,873 350 SH OTR 23 0 0 350
STATE STREET SPDR MSCI EAFE FO FUND 78470E106 969,837 17,993 SH DFND 5 0 0 17,993
SS SPDR NYSE TECH ETF FUND 78464A102 355,908 936 SH OTR 23 0 0 936
SS SPDR NYSE TECH ETF FUND 78464A102 28,114 74 SH DFND 23 74 0 0
SS SPDR NYSE TECH ETF FUND 78464A102 258,726 681 SH DFND 4 681 0 0
SS SPDR NYSE TECH ETF FUND 78464A102 519,351 1,367 SH DFND 5 1,367 0 0
SS SPDR S&P 1500 VALUE TILT FUND 78464A128 7,280,485 30,557 SH OTR 23 0 0 30,557
SS SPDR S&P 1500 VALUE TILT FUND 78464A128 109,597 460 SH DFND 4 460 0 0
SS SPDR P CORP BOND ETF FUND 78464A144 3,578,622 122,597 SH OTR 23 0 0 122,597
SS SPDR P CORP BOND ETF FUND 78464A144 18,331 628 SH DFND 5 0 0 628
SS SPDR P CORP BOND ETF FUND 78464A144 3,678,845 126,031 SH DFND 2 0 0 126,031
SS SPDR P CORP BOND ETF FUND 78464A144 84,768 2,904 SH DFND 11 0 0 2,904
SS SPDR P CORP BOND ETF FUND 78464A144 14,070 482 SH DFND 23 482 0 0
SS SPDR P CORP BOND ETF FUND 78464A144 245,663 8,416 SH DFND 5 8,416 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 691,023 22,134 SH OTR 23 0 0 22,134
SS SPDR S&P 600 SC GR ETF FUND 78464A201 524,908 4,450 SH OTR 23 0 0 4,450
SS SPDR S&P 600 SC GR ETF FUND 78464A201 126,207 1,070 SH DFND 2 0 0 1,070
SS SPDR S&P 600 SC GR ETF FUND 78464A201 21,821 185 SH DFND 23 185 0 0
SS SPDR S&P 600 SC GR ETF FUND 78464A201 602,725 5,110 SH DFND 5 0 0 5,110
SS SPDR S&P 600 SC GR ETF FUND 78464A201 287,562 2,438 SH DFND 4 2,438 0 0
SS SPDR S&P 600 SC GR ETF FUND 78464A201 5,308 45 SH DFND 5 45 0 0
STATE STREET SPDR NUVEEN ICE H FUND 78464A284 20,607,556 809,409 SH OTR 23 0 0 809,409
STATE STREET SPDR NUVEEN ICE H FUND 78464A284 840 33 SH DFND 5 33 0 0
STATE STREET SPDR NUVEEN ICE H FUND 78464A284 71,517 2,809 SH DFND 23 2,809 0 0
STATE STREET SPDR ICE PREFERRE FUND 78464A292 1,444,776 47,214 SH OTR 23 0 0 47,214
STATE STREET SPDR ICE PREFERRE FUND 78464A292 28,795 941 SH DFND 5 0 0 941
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 1,613,918 14,840 SH OTR 23 0 0 14,840
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 195,424 1,797 SH DFND 23 1,797 0 0
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 412,271 3,791 SH DFND 4 3,791 0 0
SS SPDR S&P 600 SC VAL ETF FUND 78464A300 1,034,104 9,509 SH DFND 5 0 0 9,509
STATE STREET SPDR BLOOMBERG CO FUND 78464A359 1,075,862 10,041 SH OTR 23 0 0 10,041
STATE STREET SPDR BLOOMBERG CO FUND 78464A359 18,750 175 SH DFND 4 175 0 0
STATE STREET SPDR BLOOMBERG CO FUND 78464A359 33,749 315 SH DFND 5 315 0 0
SS SPDR P LONG TERM C ETF FUND 78464A367 645,402 28,545 SH OTR 23 0 0 28,545
SS SPDR P LONG TERM C ETF FUND 78464A367 3,079,708 136,210 SH DFND 5 0 0 136,210
SS SPDR P INT C CORP ETF FUND 78464A375 1,454,921 43,365 SH OTR 23 0 0 43,365
SS SPDR P INT C CORP ETF FUND 78464A375 870,723 25,953 SH DFND 5 0 0 25,953
SS SPDR P INT C CORP ETF FUND 78464A375 182,411 5,437 SH DFND 5 5,437 0 0
SS SPDR P INT C CORP ETF FUND 78464A375 1,049,109 31,270 SH DFND 23 31,270 0 0
SS SPDR P INT C CORP ETF FUND 78464A375 3,020 90 SH DFND 2 0 0 90
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 8,884,472 396,451 SH OTR 23 0 0 396,451
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 201,175 8,977 SH DFND 5 0 0 8,977
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 719,540 32,108 SH DFND 5 32,108 0 0
STATE STREET SPDR PORTFOLIO MO FUND 78464A383 23,982,627 1,070,175 SH DFND 23 1,070,175 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF FUND 78464A391 714,895 34,091 SH OTR 23 0 0 34,091
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF FUND 78464A391 377 18 SH DFND 5 18 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF FUND 78464A391 23,612 1,126 SH DFND 23 1,126 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF FUND 78464A391 739,025 35,242 SH DFND 5 0 0 35,242
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF FUND 78464A391 287,436 13,707 SH DFND 2 0 0 13,707
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 603,787,853 5,142,559 SH OTR 23 0 0 5,142,559
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 3,224,900 27,467 SH DFND 2 0 0 27,467
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 41,936,856 357,183 SH DFND 5 0 0 357,183
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 2,247,532 19,142 SH DFND 4 19,142 0 0
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 117 1 SH DFND 11 0 0 1
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 883,393 7,524 SH DFND 23 7,524 0 0
SS SPDR P S&P 500 GROWTH ETF FUND 78464A409 4,105,241 34,965 SH DFND 5 34,965 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 2,128,838 70,890 SH OTR 23 0 0 70,890
SS SPDR P ST C CORP ETF FUND 78464A474 279,369 9,303 SH OTR 2 0 0 9,303
SS SPDR P ST C CORP ETF FUND 78464A474 5,269,905 175,488 SH DFND 23 175,488 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 17,898 596 SH DFND 5 596 0 0
SS SPDR P ST C CORP ETF FUND 78464A474 898,533,870 29,921,207 SH DFND 11 0 0 29,921,207
SS SPDR P ST C CORP ETF FUND 78464A474 5,028,379 167,445 SH DFND 5 0 0 167,445
SS SPDR P ST C CORP ETF FUND 78464A474 644,294 21,455 SH DFND 2 0 0 21,455
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 381,904,916 6,281,330 SH OTR 23 0 0 6,281,330
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 759,696 12,495 SH DFND 23 12,495 0 0
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 666,368 10,960 SH DFND 5 10,960 0 0
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 1,661,482 27,327 SH DFND 2 0 0 27,327
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 14,284,778 234,947 SH DFND 5 0 0 234,947
SS SPDR P S&P 500 VALUE ETF FUND 78464A508 1,926,021 31,677 SH DFND 4 31,677 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF FUND 78464A516 559,106 25,706 SH DFND 5 0 0 25,706
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF FUND 78464A516 27,514 1,265 SH DFND 2 0 0 1,265
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF FUND 78464A516 5,873 270 SH DFND 11 0 0 270
SS SPDR S&P TRANSPORT ETF FUND 78464A532 3,359 29 SH OTR 23 0 0 29
SS SPDR S&P TRANSPORT ETF FUND 78464A532 143,294 1,237 SH DFND 5 0 0 1,237
SS SPDR S&P TRANSPORT ETF FUND 78464A532 1,158,400 10,000 SH DFND 5 10,000 0 0
SS SPDR S&P TELECOM ETF FUND 78464A540 34,643 154 SH OTR 23 0 0 154
SS SPDR S&P TELECOM ETF FUND 78464A540 3,823 17 SH DFND 4 17 0 0
SS SPDR S&P TELECOM ETF FUND 78464A540 383,696 1,706 SH DFND 5 0 0 1,706
SS SPDR S&P HC SERVICES ETF FUND 78464A573 6,614,188 50,544 SH DFND 5 50,544 0 0
SS SPDR S&P HC EQUIP ETF FUND 78464A581 27,950,000 325,000 SH DFND 5 325,000 0 0
SS SPDR S&P HC EQUIP ETF FUND 78464A581 126,162 1,467 SH DFND 23 1,467 0 0
SS SPDR S&P HC EQUIP ETF FUND 78464A581 114,810 1,335 SH DFND 5 0 0 1,335
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 57,094 335 SH OTR 23 0 0 335
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 5,181,754 30,404 SH DFND 5 30,404 0 0
SS SPDR S&P SOFT & SERV ETF FUND 78464A599 1,981,078 11,624 SH DFND 5 0 0 11,624
SS SPDR DOW JONES REIT ETF FUND 78464A607 27,875 243 SH OTR 23 0 0 243
SS SPDR DOW JONES REIT ETF FUND 78464A607 19,931,895 173,759 SH DFND 5 173,759 0 0
SS SPDR DOW JONES REIT ETF FUND 78464A607 43,705 381 SH DFND 23 381 0 0
SS SPDR DOW JONES REIT ETF FUND 78464A607 1,195,049 10,418 SH DFND 2 0 0 10,418
SS SPDR DOW JONES REIT ETF FUND 78464A607 12,619,477 110,012 SH DFND 5 0 0 110,012
SS SPDR DOW JONES REIT ETF FUND 78464A607 51,275 447 SH DFND 4 447 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 39,162,473 141,390 SH OTR 23 0 0 141,390
SS SPDR S&P AEROSPACE DEF FUND 78464A631 581,658 2,100 SH OTR 2 0 0 2,100
SS SPDR S&P AEROSPACE DEF FUND 78464A631 201,364 727 SH DFND 5 727 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 2,924,632 10,559 SH DFND 23 10,559 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 5,656,197 20,420 SH DFND 5 0 0 20,420
SS SPDR S&P AEROSPACE DEF FUND 78464A631 951,149 3,434 SH DFND 4 3,434 0 0
SS SPDR S&P AEROSPACE DEF FUND 78464A631 94,450 341 SH DFND 2 0 0 341
SS SPDR P AGG BOND ETF FUND 78464A649 23,054,830 899,525 SH OTR 23 0 0 899,525
SS SPDR P AGG BOND ETF FUND 78464A649 36,917 1,440 SH OTR 2 0 0 1,440
SS SPDR P AGG BOND ETF FUND 78464A649 1,727,024 67,382 SH DFND 11 0 0 67,382
SS SPDR P AGG BOND ETF FUND 78464A649 40,988,947 1,599,256 SH DFND 23 1,599,256 0 0
SS SPDR P AGG BOND ETF FUND 78464A649 456,448 17,809 SH DFND 5 0 0 17,809
SS SPDR P TIPS ETF FUND 78464A656 2,460,621 95,446 SH OTR 23 0 0 95,446
SS SPDR P TIPS ETF FUND 78464A656 645 25 SH DFND 5 25 0 0
SS SPDR P TIPS ETF FUND 78464A656 220,677 8,560 SH DFND 5 0 0 8,560
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 119,622,562 4,510,654 SH OTR 23 0 0 4,510,654
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 1,034,094 38,993 SH OTR 2 0 0 38,993
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 2,120,539 79,960 SH DFND 23 79,960 0 0
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 8,354 315 SH DFND 2 0 0 315
STATE STREET SPDR PORTFOLIO LO FUND 78464A664 1,109,093 41,821 SH DFND 5 0 0 41,821
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 1,099,648 38,624 SH OTR 23 0 0 38,624
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 416,459 14,628 SH DFND 5 0 0 14,628
STATE STREET SPDR PORTFOLIO INTERMEDIATE FUND 78464A672 148,101 5,202 SH DFND 23 5,202 0 0
SS SPDR S&P REGIONAL BANK FUND 78464A698 545,376 7,296 SH OTR 2 0 0 7,296
SS SPDR S&P REGIONAL BANK FUND 78464A698 80,221 1,073 SH OTR 23 0 0 1,073
SS SPDR S&P REGIONAL BANK FUND 78464A698 2,448,063 32,750 SH DFND 5 0 0 32,750
SS SPDR S&P REGIONAL BANK FUND 78464A698 77,740 1,040 SH DFND 4 1,040 0 0
SS SPDR S&P REGIONAL BANK FUND 78464A698 93,309,752 1,248,291 SH DFND 5 1,248,291 0 0
SPDR SERIES TRUST OPTION 78464A958 705,034,525 9,431,900 SH Put DFND 5 9,431,900 0 0
STATE STREET SPDR S&P RETAIL E FUND 78464A714 30,289,526 344,434 SH DFND 5 344,434 0 0
STATE STREET SPDR S&P RETAIL E FUND 78464A714 555,329 6,314 SH DFND 5 0 0 6,314
SS SPDR S&P PHARMA ETF FUND 78464A722 5,313 80 SH OTR 23 0 0 80
SS SPDR S&P PHARMA ETF FUND 78464A722 495,618 7,463 SH DFND 5 0 0 7,463
SS SPDR S&P PHARMA ETF FUND 78464A722 3,985 60 SH DFND 4 60 0 0
SS SPDR S&P METALS MINING FUND 78464A755 56,165 527 SH OTR 23 0 0 527
SS SPDR S&P METALS MINING FUND 78464A755 278,976 2,619 SH DFND 2 0 0 2,619
SS SPDR S&P METALS MINING FUND 78464A755 248,937 2,337 SH DFND 4 2,337 0 0
SS SPDR S&P METALS MINING FUND 78464A755 4,492,714 42,177 SH DFND 5 0 0 42,177
SPDR SERIES TRUST OPTION 78464A905 13,847,600 130,000 SH Call DFND 5 130,000 0 0
SS SPDR S&P DIVIDEND ETF FUND 78464A763 7,509,972 49,165 SH OTR 23 0 0 49,165
SS SPDR S&P DIVIDEND ETF FUND 78464A763 240,734 1,576 SH OTR 2 0 0 1,576
SS SPDR S&P DIVIDEND ETF FUND 78464A763 84,013 550 SH DFND 23 550 0 0
SS SPDR S&P DIVIDEND ETF FUND 78464A763 82,369,063 539,241 SH DFND 2 0 0 539,241
SS SPDR S&P DIVIDEND ETF FUND 78464A763 118,748,156 777,402 SH DFND 5 0 0 777,402
SS SPDR S&P DIVIDEND ETF FUND 78464A763 1,912,280 12,519 SH DFND 4 12,519 0 0
SS SPDR S&P INSURANCE ETF FUND 78464A789 27,503 448 SH OTR 23 0 0 448
SS SPDR S&P INSURANCE ETF FUND 78464A789 2,258,845 36,795 SH DFND 5 36,795 0 0
SS SPDR S&P INSURANCE ETF FUND 78464A789 53,348 869 SH DFND 4 869 0 0
SS SPDR S&P INSURANCE ETF FUND 78464A789 302,115 4,921 SH DFND 5 0 0 4,921
SS SPDR S&P BANK ETF FUND 78464A797 2,615,649 38,347 SH DFND 2 0 0 38,347
SS SPDR S&P BANK ETF FUND 78464A797 3,303,831 48,436 SH DFND 5 0 0 48,436
SS SPDR S&P BANK ETF FUND 78464A797 408,783 5,993 SH DFND 4 5,993 0 0
SS SPDR S&P BANK ETF FUND 78464A797 12,414 182 SH DFND 25 182 0 0
SS SPDR S&P BANK ETF FUND 78464A797 47,689,702 699,159 SH DFND 11 0 0 699,159
SS SPDR S&P BANK ETF FUND 78464A797 2,578,884 37,808 SH DFND 5 37,808 0 0
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 25,842,586 286,662 SH OTR 23 0 0 286,662
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 5,193,451 57,609 SH DFND 5 0 0 57,609
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 1,598,008 17,726 SH DFND 4 17,726 0 0
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 83,479 926 SH DFND 2 0 0 926
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 55,983 621 SH DFND 11 0 0 621
SS SPDR P S&P 1500 COMP ETF FUND 78464A805 74,103 822 SH DFND 23 822 0 0
SS SPDR S&P 400 MC GR ETF FUND 78464A821 515,513 4,658 SH OTR 23 0 0 4,658
SS SPDR S&P 400 MC GR ETF FUND 78464A821 1,844,813 16,671 SH DFND 5 0 0 16,671
SS SPDR S&P 400 MC GR ETF FUND 78464A821 290,541 2,625 SH DFND 4 2,625 0 0
SS SPDR S&P 400 MC GR ETF FUND 78464A821 571,006 5,160 SH DFND 5 5,160 0 0
SS SPDR S&P 400 MC GR ETF FUND 78464A821 21,247 192 SH DFND 23 192 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 1,595,330 16,863 SH OTR 23 0 0 16,863
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 10,028 106 SH DFND 23 106 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 247,284 2,614 SH DFND 5 2,614 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 206,895 2,187 SH DFND 4 2,187 0 0
SS SPDR S&P 400 MC VAL ETF FUND 78464A839 1,072,953 11,342 SH DFND 5 0 0 11,342
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 13,282,264 198,154 SH OTR 23 0 0 198,154
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 28,532,995 425,675 SH DFND 5 0 0 425,675
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 590,342 8,807 SH DFND 4 8,807 0 0
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 1,351,325 20,160 SH DFND 2 0 0 20,160
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 3,668,887 54,735 SH DFND 23 54,735 0 0
STATE STREET SPDR PORTFOLIO S&P FUND 78464A847 1,676,085 25,005 SH DFND 5 25,005 0 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 4,359 50 SH OTR 11 0 50 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 961,959,208 11,034,173 SH OTR 23 0 0 11,034,173
STE STR SPDR PT S&P 500 ETF FUND 78464A854 2,310,619 26,504 SH DFND 23 26,504 0 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 23,317,512 267,464 SH DFND 2 0 0 267,464
STE STR SPDR PT S&P 500 ETF FUND 78464A854 4,694,643,000 53,850,000 SH DFND 2 53,850,000 0 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 2,101,823 24,109 SH DFND 5 24,109 0 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 27,389,588 314,172 SH DFND 11 0 0 314,172
STE STR SPDR PT S&P 500 ETF FUND 78464A854 144,429,433 1,656,680 SH DFND 4 1,656,680 0 0
STE STR SPDR PT S&P 500 ETF FUND 78464A854 47,491,509 544,752 SH DFND 5 0 0 544,752
SS SPDR S&P SEMICONDUCTOR FUND 78464A862 593 1 SH DFND 23 1 0 0
SS SPDR S&P SEMICONDUCTOR FUND 78464A862 1,467,377 2,476 SH DFND 5 0 0 2,476
SS SPDR S&P SEMICONDUCTOR FUND 78464A862 1,185 2 SH DFND 4 2 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 207,088 1,308 SH OTR 23 0 0 1,308
STATE STREET SPDR S&P BIOTECH FUND 78464A870 702,796 4,439 SH OTR 2 0 0 4,439
STATE STREET SPDR S&P BIOTECH FUND 78464A870 9,974 63 SH OTR 1 0 0 63
STATE STREET SPDR S&P BIOTECH FUND 78464A870 3,008 19 SH DFND 23 19 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 233,455,100 1,474,670 SH DFND 11 0 0 1,474,670
STATE STREET SPDR S&P BIOTECH FUND 78464A870 13,557,510 85,639 SH DFND 5 85,639 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 24,841,214 156,915 SH DFND 2 0 0 156,915
STATE STREET SPDR S&P BIOTECH FUND 78464A870 180,473 1,140 SH DFND 1 0 0 1,140
STATE STREET SPDR S&P BIOTECH FUND 78464A870 923,739 5,835 SH DFND 4 5,835 0 0
STATE STREET SPDR S&P BIOTECH FUND 78464A870 11,982,058 75,687 SH DFND 5 0 0 75,687
SPDR SERIES TRUST OPTION 78464A950 11,081,700 70,000 SH Put DFND 5 70,000 0 0
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 79,619 690 SH OTR 23 0 0 690
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 542 4 SH DFND 11 0 0 4
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 647,948 5,615 SH DFND 5 0 0 5,615
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 651,492 5,646 SH DFND 4 5,646 0 0
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 37,658,911 326,362 SH DFND 5 326,362 0 0
SS SPDR S&P HOMEBLDRS ETF FUND 78464A888 647,569 5,612 SH DFND 25 5,612 0 0
SPDR SERIES TRUST OPTION 78464A908 27,693,600 240,000 SH Call DFND 5 240,000 0 0
SPDR SERIES TRUST OPTION 78464A958 27,693,600 240,000 SH Put DFND 5 240,000 0 0
SS SPDR P ST TERM TSY ETF FUND 78468R101 1,055,755 36,367 SH OTR 23 0 0 36,367
SS SPDR P ST TERM TSY ETF FUND 78468R101 20,677,924 712,295 SH DFND 5 0 0 712,295
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 300,796 9,747 SH OTR 23 0 0 9,747
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 12,745 413 SH DFND 2 0 0 413
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 8,372,657 271,311 SH DFND 5 0 0 271,311
STATE STREET SPDR BLOOMBERG IN FUND 78468R200 3,778,684 122,446 SH DFND 5 122,446 0 0
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 2,723,693 108,773 SH OTR 23 0 0 108,773
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 8,809,873 351,832 SH DFND 5 0 0 351,832
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 2,053 82 SH DFND 5 82 0 0
STATE STREET SPDR BLOOMBERG SH FUND 78468R408 60,296 2,408 SH DFND 23 2,408 0 0
STATE STREET SPDR BLOOMBERG ENHANCE FUND 78468R440 3,915 118 SH OTR 23 0 0 118
SS SPDR P TREASURY ETF FUND 78468R457 1,687,530 55,897 SH DFND 23 55,897 0 0
STATE STREET SPDR BLOOMBERG EM FUND 78468R515 2,217 87 SH OTR 23 0 0 87
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 36,725 369 SH OTR 23 0 0 369
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 3,381,901 34,030 SH DFND 5 34,030 0 0
STATE STREET SPDR BLOOMBERG 3- FUND 78468R523 669,324 6,735 SH DFND 5 0 0 6,735
SS SPDR S&P 500 ESG ETF FUND 78468R531 547,296 7,551 SH OTR 23 0 0 7,551
SS SPDR S&P 500 ESG ETF FUND 78468R531 651,450 8,988 SH DFND 5 0 0 8,988
SS SPDR S&P 500 ESG ETF FUND 78468R531 18,772 259 SH DFND 5 259 0 0
SS SPDR S&P OG EQP & SERV FUND 78468R549 5,716 51 SH OTR 23 0 0 51
SS SPDR S&P OG EQP & SERV FUND 78468R549 50,656 452 SH DFND 5 452 0 0
SS SPDR S&P OG EQP & SERV FUND 78468R549 56,212 501 SH DFND 5 0 0 501
SS SPDR S&P OG EXP & PROD FUND 78468R556 2,952 19 SH OTR 23 0 0 19
SS SPDR S&P OG EXP & PROD FUND 78468R556 101,146 651 SH OTR 2 0 0 651
SS SPDR S&P OG EXP & PROD FUND 78468R556 120,412 775 SH DFND 23 775 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 64,797,058 417,050 SH DFND 5 417,050 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 453,525 2,919 SH DFND 4 2,919 0 0
SS SPDR S&P OG EXP & PROD FUND 78468R556 2,366,130 15,229 SH DFND 5 0 0 15,229
SPDR SERIES TRUST OPTION 78468R956 2,330,550 15,000 SH Put DFND 5 15,000 0 0
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 4,949,362 211,060 SH OTR 23 0 0 211,060
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 14,187 605 SH DFND 2 0 0 605
STATE STREET SPDR PORTFOLIO HI FUND 78468R606 45,943,079 1,959,193 SH DFND 5 0 0 1,959,193
STATE STREET SPDR BLOOMBERG HI FUND 78468R622 1,787,366 18,541 SH OTR 23 0 0 18,541
STATE STREET SPDR BLOOMBERG HI FUND 78468R622 4,740,952 49,180 SH DFND 5 0 0 49,180
STATE STREET SPDR S&P KENSHO F FUND 78468R630 4,076 35 SH OTR 23 0 0 35
STATE STREET SPDR S&P KENSHO N FUND 78468R648 643,723 9,229 SH OTR 23 0 0 9,229
STATE STREET SPDR S&P KENSHO N FUND 78468R648 47,151 676 SH DFND 4 676 0 0
STATE STREET SPDR S&P KENSHO N FUND 78468R648 184,698 2,648 SH DFND 23 2,648 0 0
STATE STREET SPDR S&P KENSHO N FUND 78468R648 977 14 SH DFND 5 14 0 0
STATE STREET SPDR S&P KENSHO C FUND 78468R655 29 0 SH OTR 23 0 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 6,134,639 66,942 SH OTR 23 0 0 66,942
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 17,137 187 SH DFND 2 0 0 187
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 17,895,826 195,284 SH DFND 5 195,284 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 1,472,746 16,071 SH DFND 23 16,071 0 0
STATE STREET SPDR BLOOMBERG 1- FUND 78468R663 1,404,383 15,325 SH DFND 5 0 0 15,325
SS SPDR S&P 1500 MOM TILT FUND 78468R705 3,704 12 SH OTR 23 0 0 12
SS SPDR S&P 1500 MOM TILT FUND 78468R705 38,584 125 SH DFND 5 125 0 0
SS SPDR S&P 1500 MOM TILT FUND 78468R705 1,543 5 SH DFND 4 5 0 0
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 44,650,421 974,687 SH OTR 23 0 0 974,687
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 5,131,682 112,021 SH DFND 2 0 0 112,021
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 876,803 19,140 SH DFND 5 0 0 19,140
STATE STREET SPDR NUVEEN ICE M FUND 78468R721 304,970 6,657 SH DFND 23 6,620 0 37
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 15,159,419 316,018 SH OTR 23 0 0 316,018
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 1,687,153 35,171 SH DFND 5 35,171 0 0
STATE STREET SPDR NUVEEN ICE S FUND 78468R739 473,224 9,865 SH DFND 23 9,865 0 0
SS SPDR MSCI U GEND DIV ETF FUND 78468R747 1,382 9 SH OTR 23 0 0 9
SS SPDR MSCI U GEND DIV ETF FUND 78468R747 4,832,199 31,475 SH DFND 2 0 0 31,475
SS SPDR MSCI U GEND DIV ETF FUND 78468R747 923,606 6,016 SH DFND 5 0 0 6,016
SS SPDR R1000 LO VOL FOC ETF FUND 78468R754 45,445 317 SH OTR 23 0 0 317
SS SPDR R1000 YIELD FOC ETF FUND 78468R770 28,115 218 SH OTR 23 0 0 218
SS SPDR R1000 YIELD FOC ETF FUND 78468R770 53,650 416 SH DFND 4 416 0 0
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 2,487,984 51,415 SH OTR 23 0 0 51,415
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 1,324,047 27,362 SH DFND 5 27,362 0 0
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 9,678 200 SH DFND 4 200 0 0
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 8,366,873 172,905 SH DFND 5 0 0 172,905
SS SPDR P S&P 500 HI DIV ETF FUND 78468R788 284,291 5,875 SH DFND 2 0 0 5,875
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 1,606,154 26,455 SH OTR 23 0 0 26,455
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 61,804 1,018 SH DFND 4 1,018 0 0
STATE STREET SPDR S&P 500 FOSS FUND 78468R796 61 1 SH DFND 5 1 0 0
STATE STREET SPDR US LARGE CAP FUND 78468R804 5,706,090 31,321 SH OTR 23 0 0 31,321
STATE STREET SPDR US LARGE CAP FUND 78468R804 58,060 318 SH DFND 4 318 0 0
STATE STREET SPDR US LARGE CAP FUND 78468R804 158,314 869 SH DFND 5 0 0 869
STATE STREET SPDR US LARGE CAP FUND 78468R804 316,264 1,736 SH DFND 2 0 0 1,736
STATE STREET SPDR US LARGE CAP FUND 78468R804 182 1 SH DFND 5 1 0 0
STATE STREET SPDR MSCI USA STR FUND 78468R812 12,148 65 SH OTR 23 0 0 65
STATE STREET SPDR MSCI USA STR FUND 78468R812 269,269 1,447 SH DFND 5 1,447 0 0
STATE STREET SPDR MSCI USA STR FUND 78468R812 652,237 3,505 SH DFND 5 0 0 3,505
STATE STREET SPDR MSCI USA STR FUND 78468R812 30,332 163 SH DFND 4 163 0 0
STATE STREET SPDR MSCI USA STR FUND 78468R812 75,179 404 SH DFND 2 0 0 404
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 13,130,929 229,241 SH OTR 23 0 0 229,241
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 118,054 2,061 SH DFND 2 0 0 2,061
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 10,080,936 175,994 SH DFND 5 0 0 175,994
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 170,408 2,975 SH DFND 4 2,975 0 0
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 1,232,780 21,522 SH DFND 5 21,522 0 0
STATE STREET SPDR PORTFOLIO S&P 600 FUND 78468R853 33,852 591 SH DFND 23 591 0 0
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 4,702 248 SH OTR 23 0 0 248
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 27,264 1,438 SH OTR 1 0 0 1,438
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 1,916,342 101,072 SH DFND 11 0 0 101,072
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 7,580,113 399,795 SH DFND 2 0 0 399,795
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 57 3 SH DFND 5 3 0 0
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 28 1 SH DFND 5 0 0 1
STATE STREET SPDR BLMB 1-10Y-USD FUND 78468R861 4,930 260 SH DFND 1 0 0 260
STATE STREET SPDR US SMALL CAP FUND 78468R887 364,582 2,320 SH OTR 23 0 0 2,320
SPECTRAL AI INC COMMON 84757T105 32,504 19,233 SH DFND 5 19,233 0 0
SPECTRAL AI INC COMMON 84757T105 1,734 1,026 SH DFND 2 1,026 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 9,483 111 SH OTR 23 0 0 111
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 2,136 25 SH OTR 1 0 0 25
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 4,368,052 50,125 SH DFND 4 41,156 0 8,969
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 904,618 10,589 SH DFND 2 1,129 0 9,460
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 11,533 135 SH DFND 5 0 0 135
SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 1,793,688 20,996 SH DFND 8 20,996 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8 17,058,378 16,468,000 PRN DFND 4 12,119,000 0 4,349,000
SPECTRUM BRANDS INC BOND 84762LAZ8 2,645,561 2,554,000 PRN DFND 8 537,000 1,157,000 860,000
SPECTRUM BRANDS INC BOND 84762LAZ8 108,764 105,000 PRN DFND 16 105,000 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8 72,510 70,000 PRN DFND 5 70,000 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 533 236 SH DFND 6 236 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 8,100 47 SH DFND 27 47 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 12,581 73 SH DFND 6 73 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102 21,849,093 125,511 SH DFND 4 106,068 0 19,443
SPHERE ENTERTAINMENT CO COMMON 55826T102 3,208,109 18,615 SH DFND 2 7,117 0 11,498
SPHERE ENTERTAINMENT CO COMMON 55826T102 7,607,777 44,144 SH DFND 5 0 0 44,144
SPHERE ENTERTAINMENT CO BOND 55826TAB8 734,757 155,000 PRN DFND 5 155,000 0 0
INDXPERTS QLTY EARN FCUS ETF FUND 84858T756 59,604 5,085 SH DFND 5 5,085 0 0
SELECT STOXX EUR AER DE ETF FUND 84858T772 291 7 SH DFND 4 7 0 0
SPIRE GLOBAL INC COMMON 848560306 395,131 22,387 SH DFND 2 9,782 0 12,605
SPIRE GLOBAL INC COMMON 848560306 1,599,814 90,641 SH DFND 5 90,641 0 0
SPIRE GLOBAL INC COMMON 848560306 2,059,296 116,674 SH DFND 4 107,253 0 9,421
SPIRE GLOBAL INC COMMON 848560306 92,663 5,250 SH DFND 5 0 0 5,250
SPIRE INC COMMON 84857L101 40,036 505 SH OTR 23 0 0 505
SPIRE INC COMMON 84857L101 5,550 70 SH OTR 1 0 0 70
SPIRE INC COMMON 84857L101 6,149,908 77,572 SH DFND 2 1,720 0 75,852
SPIRE INC COMMON 84857L101 11,575 146 SH DFND 24 146 0 0
SPIRE INC COMMON 84857L101 156,102 1,969 SH DFND 5 0 0 1,969
SPIRE INC COMMON 84857L101 9,015,325 111,067 SH DFND 4 69,892 0 41,175
SPIRE INC COMMON 84857L101 110,913 1,399 SH DFND 18 1,399 0 0
SPIRE INC COMMON 84857L101 29,254 369 SH DFND 6 369 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3 4,704,741 2,893,000 PRN DFND 5 2,893,000 0 0
SPOK HLDGS INC COMMON 84863T106 562,973 53,873 SH DFND 4 46,547 0 7,326
SPOK HLDGS INC COMMON 84863T106 118,315 11,322 SH DFND 2 2,634 0 8,688
SPOK HLDGS INC COMMON 84863T106 4,786 458 SH DFND 6 458 0 0
SPORTRADAR GROUP AG COMMON H8088L103 5,512,642 364,834 SH DFND 5 364,834 0 0
SPORTRADAR GROUP AG COMMON H8088L103 430,529 28,493 SH DFND 2 28,493 0 0
SPORTRADAR GROUP AG COMMON H8088L103 5,649,584 373,897 SH DFND 5 0 0 373,897
SPORTRADAR GROUP AG COMMON H8088L103 18,775,066 1,242,559 SH DFND 4 1,119,676 0 122,883
SPORTRADAR GROUP AG COMMON H8088L103 6,211,494 411,085 SH DFND 8 411,085 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 598 443 SH DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,897,171 6,267 SH OTR 1 0 0 6,267
SPOTIFY TECHNOLOGY S A COMMON L8681T102 310,197 671 SH OTR 2 0 0 671
SPOTIFY TECHNOLOGY S A COMMON L8681T102 78,099 168 SH OTR 23 0 0 168
SPOTIFY TECHNOLOGY S A COMMON L8681T102 116,808,663 252,674 SH DFND 8 166,390 6,611 79,673
SPOTIFY TECHNOLOGY S A COMMON L8681T102 67,093,446 145,132 SH DFND 5 0 0 145,132
SPOTIFY TECHNOLOGY S A COMMON L8681T102 165,094,455 357,123 SH DFND 2 112,124 0 244,999
SPOTIFY TECHNOLOGY S A COMMON L8681T102 207,666,169 449,211 SH DFND 4 354,638 6,366 88,207
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,996,168 4,318 SH DFND 18 4,318 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,063,000 10,952 SH DFND 1 0 0 10,952
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,353,585 2,928 SH DFND 15 2,928 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 31,727,425 68,631 SH DFND 10 66,181 0 2,450
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,741,909 3,768 SH DFND 16 3,768 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 796,988 1,724 SH DFND 6 1,724 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 4,623 10 SH DFND 23 10 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 36,598,112 79,167 SH DFND 5 79,167 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 16,531,953 35,761 SH DFND 11 0 0 35,761
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,686,896 3,649 SH DFND 24 3,649 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902 92,458 200 SH Call DFND 5 200 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 2,819,969 6,100 SH Put DFND 5 6,100 0 0
SPRING VY ACQUISITION CORP I COMMON G8377R101 255,194 24,897 SH DFND 5 24,897 0 0
SPRING VY ACQUISITION CORP I WARRANT G8377R119 13,999 8,333 PRN DFND 5 8,333 0 0
SPRINKLR INC COMMON 85208T107 284,490 54,815 SH DFND 2 2,821 0 51,994
SPRINKLR INC COMMON 85208T107 96,306 18,556 SH DFND 8 18,556 0 0
SPRINKLR INC COMMON 85208T107 1,232,973 237,567 SH DFND 4 237,567 0 0
SPRINKLR INC COMMON 85208T107 14,984 2,887 SH DFND 6 2,887 0 0
SPRINKLR INC COMMON 85208T107 44,349 8,545 SH DFND 24 8,545 0 0
SPRINKLR INC COMMON 85208T107 1,610,213 310,253 SH DFND 27 310,253 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 19,676 650 SH OTR 23 0 0 650
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1,601,344 52,902 SH DFND 5 52,902 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1,392 46 SH DFND 23 46 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 8,047,461 265,856 SH DFND 5 0 0 265,856
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 23,918,567 790,174 SH DFND 4 790,174 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 12,482 674 SH OTR 23 0 0 674
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 5,933,104 320,362 SH DFND 5 320,362 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 141,048 7,616 SH DFND 5 0 0 7,616
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 499,958 12,533 SH OTR 23 0 0 12,533
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 114,764 2,877 SH DFND 4 2,877 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 19,525,317 489,479 SH DFND 5 0 0 489,479
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 3,790 95 SH DFND 11 0 0 95
SPROTT GOLD MINERS ETF FUND 85210B102 3,771 60 SH DFND 4 60 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303 293,384 5,522 SH OTR 23 0 0 5,522
SPROTT URANIUM MINERS ETF FUND 85208P303 41,388 779 SH DFND 5 0 0 779
SPROTT URANIUM MINERS ETF FUND 85208P303 219,958 4,140 SH DFND 5 4,140 0 0
SPROTT LITHIUM MINERS ETF FUND 85208P709 906 75 SH DFND 5 75 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808 513,078 21,889 SH DFND 5 0 0 21,889
SPROTT JR URANIUM MINERS ETF FUND 85208P808 7,735 330 SH DFND 5 330 0 0
SPROTT COPPER MINERS ETF FUND 85208P881 37 1 SH DFND 5 1 0 0
SPROTT INC COMMON 852066208 50,688 450 SH DFND 5 0 0 450
SPROTT INC COMMON 852066208 15,420,979 136,905 SH DFND 5 136,905 0 0
SPROTT PHYSICAL COPPER TRUST FUND 85210C100 38,171 3,390 SH DFND 5 3,390 0 0
SPROUT SOCIAL INC COMMON 85209W109 9,659 1,261 SH OTR 1 0 0 1,261
SPROUT SOCIAL INC COMMON 85209W109 65,746 8,583 SH DFND 25 8,583 0 0
SPROUT SOCIAL INC COMMON 85209W109 444 58 SH DFND 5 0 0 58
SPROUT SOCIAL INC COMMON 85209W109 173,231 22,615 SH DFND 2 0 0 22,615
SPROUT SOCIAL INC COMMON 85209W109 41,165 5,374 SH DFND 4 5,374 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 77,036 941 SH OTR 23 0 0 941
SPROUTS FMRS MKT INC COMMON 85208M102 13,412,760 163,870 SH DFND 5 163,870 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 58,686 717 SH DFND 24 717 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,661,853 81,391 SH DFND 2 0 0 81,391
SPROUTS FMRS MKT INC COMMON 85208M102 9,893,130 116,495 SH DFND 4 75,711 0 40,784
SPROUTS FMRS MKT INC COMMON 85208M102 162,145 1,981 SH DFND 5 0 0 1,981
SPRUCE BIOSCIENCES INC COMMON 85209E208 62,977 1,127 SH DFND 2 0 0 1,127
SPRUCE POWER HOLDING CORP COMMON 9837FR209 2,040,702 772,993 SH DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209 32 12 SH DFND 6 12 0 0
SPS COMM INC COMMON 78463M107 5,884 102 SH OTR 1 0 0 102
SPS COMM INC COMMON 78463M107 1,961 34 SH OTR 23 0 0 34
SPS COMM INC COMMON 78463M107 46,325 803 SH DFND 25 803 0 0
SPS COMM INC COMMON 78463M107 894,599 15,507 SH DFND 2 0 0 15,507
SPS COMM INC COMMON 78463M107 4,226,196 73,257 SH DFND 27 73,257 0 0
SPS COMM INC COMMON 78463M107 1,304,717 20,916 SH DFND 4 11,043 0 9,873
SPS COMM INC COMMON 78463M107 4,327 75 SH DFND 5 0 0 75
SPX TECHNOLOGIES INC COMMON 78473E103 41,687 175 SH OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103 581,471 2,441 SH OTR 23 0 0 2,441
SPX TECHNOLOGIES INC COMMON 78473E103 2,859 12 SH OTR 1 0 0 12
SPX TECHNOLOGIES INC COMMON 78473E103 25,804,098 108,325 SH DFND 5 108,325 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 47,007,170 195,076 SH DFND 4 159,904 0 35,172
SPX TECHNOLOGIES INC COMMON 78473E103 104,098 437 SH DFND 2 437 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 11,097,489 46,587 SH DFND 2 3,272 0 43,315
SPX TECHNOLOGIES INC COMMON 78473E103 2,437,365 10,232 SH DFND 5 0 0 10,232
SPX TECHNOLOGIES INC COMMON 78473E103 11,294,013 47,412 SH DFND 8 47,412 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 121,725 511 SH DFND 6 511 0 0
SPYGLASS PHARMA INC COMMON 85220G109 9,997,559 461,781 SH DFND 4 416,113 0 45,668
SPYGLASS PHARMA INC COMMON 85220G109 328,712 15,183 SH DFND 2 10,589 0 4,594
SPYGLASS PHARMA INC COMMON 85220G109 3,307,579 152,775 SH DFND 8 152,775 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202 12,622 140 SH OTR 1 0 0 140
SPYRE THERAPEUTICS INC COMMON 00773J202 43,458,292 482,013 SH DFND 8 482,013 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202 18,573 206 SH DFND 1 0 0 206
SPYRE THERAPEUTICS INC COMMON 00773J202 4,413,062 48,947 SH DFND 2 17,766 0 31,181
SPYRE THERAPEUTICS INC COMMON 00773J202 631 7 SH DFND 5 0 0 7
SPYRE THERAPEUTICS INC COMMON 00773J202 50,967,268 561,711 SH DFND 4 488,228 0 73,483
SPYRE THERAPEUTICS INC COMMON 00773J202 180 2 SH DFND 23 2 0 0
SR BANCORP INC COMMON 85227J106 2,913 150 SH DFND 4 0 0 150
SR BANCORP INC COMMON 85227J106 4,350 224 SH DFND 2 224 0 0
SR BANCORP INC COMMON 85227J106 56,570 2,913 SH DFND 2 0 0 2,913
SR BANCORP INC COMMON 85227J106 2,194 113 SH DFND 6 113 0 0
SS&C TECH HLDGS COMMON 78467J100 3,767 59 SH OTR 23 0 0 59
SS&C TECH HLDGS COMMON 78467J100 9,126 145 SH OTR 1 0 0 145
SS&C TECH HLDGS COMMON 78467J100 1,548,765 24,607 SH DFND 24 24,607 0 0
SS&C TECH HLDGS COMMON 78467J100 275,488 4,377 SH DFND 2 4,326 0 51
SS&C TECH HLDGS COMMON 78467J100 1,636 26 SH DFND 23 26 0 0
SS&C TECH HLDGS COMMON 78467J100 306,140 4,864 SH DFND 16 4,864 0 0
SS&C TECH HLDGS COMMON 78467J100 11,879,044 188,736 SH DFND 27 188,736 0 0
SS&C TECH HLDGS COMMON 78467J100 49,974 794 SH DFND 10 794 0 0
SS&C TECH HLDGS COMMON 78467J100 14,775,857 234,761 SH DFND 4 156,490 0 78,271
SS&C TECH HLDGS COMMON 78467J100 115,369 1,833 SH DFND 15 1,833 0 0
SS&C TECH HLDGS COMMON 78467J100 4,196,084 66,668 SH DFND 8 57,857 8,165 646
SS&C TECH HLDGS COMMON 78467J100 356,429 5,663 SH DFND 5 0 0 5,663
SS MULTI-ASSET REAL RET ETF FUND 78467V103 7,031,433 203,738 SH OTR 23 0 0 203,738
SS MULTI-ASSET REAL RET ETF FUND 78467V103 100,292 2,906 SH DFND 23 2,906 0 0
SS GLOBAL ALLOCATION ETF FUND 78467V400 172,656 3,279 SH DFND 23 3,279 0 0
STATE STREET BLACKSTONE SENIOR FUND 78467V608 2,279,383 56,715 SH OTR 23 0 0 56,715
STATE STREET BLACKSTONE SENIOR FUND 78467V608 53,321,319 1,326,731 SH DFND 5 1,326,731 0 0
STATE STREET BLACKSTONE SENIOR FUND 78467V608 3,215 80 SH DFND 23 13 0 67
SS ULTRA SHORT TM BOND ETF FUND 78467V707 52,916 1,309 SH OTR 23 0 0 1,309
SS DOUBLELINE TR TACT ETF FUND 78467V848 8,411,528 212,412 SH OTR 23 0 0 212,412
SS US SECTOR ROTATION FUND 78470P408 320 5 SH DFND 5 5 0 0
STATE STREET IG PUB & PRIV FUND 78470P523 2,252,700 90,000 SH DFND 5 90,000 0 0
STATE STREET BRIDGEWATER ALL WEATHER ETF FUND 78470P630 586 20 SH DFND 5 20 0 0
SS NUVEEN MUNIC BOND ETF-USD FUND 78470P705 1,960,974 71,782 SH OTR 23 0 0 71,782
STATE STREET MY2028 CORPORATE FUND 78470P796 1,243,203 49,917 SH DFND 5 49,917 0 0
STATE STREET MY2027 CORPORATE FUND 78470P812 874,036 34,976 SH DFND 5 34,976 0 0
STATE STREET MY2026 CORPORATE FUND 78470P820 31,946 1,274 SH DFND 5 1,274 0 0
SSR MINING IN COMMON 784730103 47,103 1,660 SH OTR 1 0 0 1,660
SSR MINING IN COMMON 784730103 15,824,198 557,681 SH DFND 4 499,350 0 58,331
SSR MINING IN COMMON 784730103 3,411,555 120,231 SH DFND 2 28,351 0 91,880
SSR MINING IN COMMON 784730103 34,334 1,210 SH DFND 5 0 0 1,210
ST JOE CO COMMON 790148100 3,655,471 56,108 SH DFND 4 44,825 0 11,283
ST JOE CO COMMON 790148100 1,015,517 16,127 SH DFND 2 0 0 16,127
ST JOE CO COMMON 790148100 3,715 59 SH DFND 6 59 0 0
ST JOE CO COMMON 790148100 628,692 9,984 SH DFND 5 0 0 9,984
ST JOE CO COMMON 790148100 773,020 12,276 SH DFND 5 12,276 0 0
STAAR SURGICAL CO COMMON 852312305 412,937 14,079 SH DFND 2 0 0 14,079
STAAR SURGICAL CO COMMON 852312305 117 4 SH DFND 5 0 0 4
STAAR SURGICAL CO COMMON 852312305 556,771 17,596 SH DFND 4 9,542 0 8,054
STAAR SURGICAL CO COMMON 852312305 2,364,321 80,611 SH DFND 5 80,611 0 0
STAAR SURGICAL CO COMMON 852312305 763 26 SH DFND 6 26 0 0
STAG INDUSTRIAL INC COMMON 85254J102 35,871 916 SH OTR 1 0 0 916
STAG INDUSTRIAL INC COMMON 85254J102 2,154 55 SH OTR 23 0 0 55
STAG INDUSTRIAL INC COMMON 85254J102 94,062 2,402 SH OTR 2 0 0 2,402
STAG INDUSTRIAL INC COMMON 85254J102 473,993 12,104 SH DFND 1 0 0 12,104
STAG INDUSTRIAL INC COMMON 85254J102 40,587,042 1,036,441 SH DFND 2 137,570 0 898,871
STAG INDUSTRIAL INC COMMON 85254J102 832,659 21,263 SH DFND 2 21,263 0 0
STAG INDUSTRIAL INC COMMON 85254J102 14,247,779 354,922 SH DFND 4 271,848 0 83,074
STAG INDUSTRIAL INC COMMON 85254J102 75,761,262 1,934,659 SH DFND 5 0 0 1,934,659
STAG INDUSTRIAL INC COMMON 85254J102 7,765,350 198,298 SH DFND 5 198,298 0 0
STAGWELL INC COMMON 85256A109 1,401,932 201,427 SH DFND 8 201,427 0 0
STAGWELL INC COMMON 85256A109 617,477 88,718 SH DFND 2 45,373 0 43,345
STAGWELL INC COMMON 85256A109 16,781,270 2,411,102 SH DFND 4 2,336,574 0 74,528
STANDARD BIOTOOLS INC COMMON 34385P108 5,234 7,003 SH DFND 6 7,003 0 0
STANDARD LITHIUM CORP COMMON 853606101 183,445 65,751 SH DFND 6 65,751 0 0
STANDARD LITHIUM CORP COMMON 853606101 306,800 109,964 SH DFND 5 109,964 0 0
STANDARD MTR PRODS INC COMMON 853666105 1,108,937 28,427 SH DFND 5 28,427 0 0
STANDARD MTR PRODS INC COMMON 853666105 4,837 124 SH DFND 6 124 0 0
STANDARD MTR PRODS INC COMMON 853666105 350,349 8,981 SH DFND 2 0 0 8,981
STANDARD MTR PRODS INC COMMON 853666105 24,264 622 SH DFND 4 622 0 0
STANDARDAERO INC COMMON 85423L103 103,562 3,616 SH OTR 2 0 0 3,616
STANDARDAERO INC COMMON 85423L103 4,900,132 171,094 SH DFND 2 7,196 0 163,898
STANDARDAERO INC COMMON 85423L103 6,247,300 207,452 SH DFND 4 96,580 0 110,872
STANDARDAERO INC COMMON 85423L103 582,480 20,338 SH DFND 5 0 0 20,338
STANDARDAERO INC COMMON 85423L103 18,301 639 SH DFND 25 639 0 0
STANDEX INTL CORP COMMON 854231107 99,763 281 SH OTR 23 0 0 281
STANDEX INTL CORP COMMON 854231107 4,615 13 SH OTR 2 0 0 13
STANDEX INTL CORP COMMON 854231107 83,432 235 SH OTR 1 0 0 235
STANDEX INTL CORP COMMON 854231107 2,129,115 5,997 SH DFND 2 815 0 5,182
STANDEX INTL CORP COMMON 854231107 13,548,300 37,598 SH DFND 4 33,638 0 3,960
STANDEX INTL CORP COMMON 854231107 128,876 363 SH DFND 1 0 0 363
STANDEX INTL CORP COMMON 854231107 575,149 1,620 SH DFND 8 1,620 0 0
STANDEX INTL CORP COMMON 854231107 35,148 99 SH DFND 5 0 0 99
STANLEY BLACK & DECKER INC COMMON 854502101 50,290 537 SH OTR 1 0 0 537
STANLEY BLACK & DECKER INC COMMON 854502101 348,284 3,719 SH OTR 2 0 0 3,719
STANLEY BLACK & DECKER INC COMMON 854502101 15,182 162 SH OTR 23 0 0 162
STANLEY BLACK & DECKER INC COMMON 854502101 20,455,508 211,410 SH DFND 4 146,027 0 65,383
STANLEY BLACK & DECKER INC COMMON 854502101 5,971,030 63,759 SH DFND 2 0 0 63,759
STANLEY BLACK & DECKER INC COMMON 854502101 78,572 839 SH DFND 1 0 0 839
STANLEY BLACK & DECKER INC COMMON 854502101 515,356 5,503 SH DFND 5 0 0 5,503
STANLEY BLACK & DECKER INC COMMON 854502101 94 1 SH DFND 11 0 0 1
STANLEY BLACK & DECKER INC COMMON 854502101 190,484 2,034 SH DFND 8 2,034 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 6,765,182 72,239 SH DFND 2 72,239 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 284,883 3,042 SH DFND 24 3,042 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 977,987 10,443 SH DFND 6 10,443 0 0
STANTEC INC COMMON 85472N109 35,195 510 SH DFND 10 510 0 0
STANTEC INC COMMON 85472N109 4,142,946 60,034 SH DFND 27 60,034 0 0
STANTEC INC COMMON 85472N109 355,194 5,147 SH DFND 24 5,147 0 0
STANTEC INC COMMON 85472N109 27,251,290 394,889 SH DFND 4 394,705 0 184
STANTEC INC COMMON 85472N109 14,285 207 SH DFND 15 207 0 0
STANTEC INC COMMON 85472N109 22,698,907 328,922 SH DFND 5 328,922 0 0
STANTEC INC COMMON 85472N109 212,137 3,074 SH DFND 16 3,074 0 0
STANTEC INC COMMON 85472N109 36,368 527 SH DFND 6 527 0 0
STANTEC INC COMMON 85472N109 3,065,700 44,424 SH DFND 8 37,795 5,186 1,443
STANTEC INC COMMON 85472N109 55,829 809 SH DFND 2 809 0 0
STANTEC INC COMMON 85472N109 98,546 1,428 SH DFND 2 1,428 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 7,540 306 SH OTR 1 0 0 306
STAR BULK CARRIERS CORP. COMMON Y8162K204 85,328 3,463 SH DFND 2 3,463 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 3,203,841 130,026 SH DFND 8 130,026 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 468 19 SH DFND 4 19 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 44,401 1,802 SH DFND 6 1,802 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 13,306,339 540,030 SH DFND 5 540,030 0 0
STAR GROUP LP COMMON 85512C105 1 0 SH OTR 23 0 0 0
STAR GROUP LP COMMON 85512C105 7,681,447 591,791 SH DFND 5 591,791 0 0
STAR GROUP LP COMMON 85512C105 181,396 13,975 SH DFND 5 0 0 13,975
STAR HLDGS COMMON 85512G106 289 32 SH DFND 4 32 0 0
STAR HLDGS COMMON 85512G106 651 72 SH DFND 6 72 0 0
ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742 735,422 21,212 SH OTR 23 0 0 21,212
STARBUCKS CORP COMMON 855244109 16,413,696 157,733 SH OTR 27 0 157,733 0
STARBUCKS CORP COMMON 855244109 13,320 128 SH OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109 1,421,564 13,661 SH OTR 1 0 0 13,661
STARBUCKS CORP COMMON 855244109 490,162 4,710 SH OTR 23 0 0 4,710
STARBUCKS CORP COMMON 855244109 1,846,233 17,742 SH OTR 2 0 0 17,742
STARBUCKS CORP COMMON 855244109 53,868,636 517,669 SH DFND 2 658 0 517,011
STARBUCKS CORP COMMON 855244109 180,715,175 1,736,644 SH DFND 6 1,736,644 0 0
STARBUCKS CORP COMMON 855244109 55,006,012 528,599 SH DFND 2 528,599 0 0
STARBUCKS CORP COMMON 855244109 1,320,834 12,693 SH DFND 1 0 0 12,693
STARBUCKS CORP COMMON 855244109 4,948,053 47,550 SH DFND 8 47,550 0 0
STARBUCKS CORP COMMON 855244109 315,379,831 3,030,749 SH DFND 4 2,809,838 0 220,911
STARBUCKS CORP COMMON 855244109 31,530 303 SH DFND 15 303 0 0
STARBUCKS CORP COMMON 855244109 82,744,232 795,158 SH DFND 5 0 0 795,158
STARBUCKS CORP COMMON 855244109 9,678 93 SH DFND 16 93 0 0
STARBUCKS CORP COMMON 855244109 221,752 2,131 SH DFND 23 2,131 0 0
STARBUCKS CORP COMMON 855244109 1,177,647 11,317 SH DFND 27 11,317 0 0
STARBUCKS CORP COMMON 855244109 17,755,758 170,630 SH DFND 24 170,630 0 0
STARBUCKS CORP COMMON 855244109 10,853,250 104,298 SH DFND 11 0 0 104,298
STARBUCKS CORP OPTION 855244909 18,990,950 182,500 SH Call DFND 5 182,500 0 0
STARBUCKS CORP OPTION 855244959 44,298,342 425,700 SH Put DFND 5 425,700 0 0
STARFIGHTERS SPACE INC COMMON 85529M104 71,698 12,735 SH DFND 2 0 0 12,735
STARLINK AI ACQUISITION CORP UNIT G8443M128 253,500 25,000 SH DFND 5 25,000 0 0
STARRY SEA ACQUISITION CORP UNIT G8559L104 103,300 10,000 SH DFND 5 10,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105 5,885 347 SH OTR 1 0 0 347
STARWOOD PPTY TR INC COMMON 85571B105 5,124,040 302,125 SH DFND 2 0 0 302,125
STARWOOD PPTY TR INC COMMON 85571B105 7,413,691 420,713 SH DFND 4 267,725 0 152,988
STARWOOD PPTY TR INC COMMON 85571B105 27,385,702 1,614,723 SH DFND 5 0 0 1,614,723
STARWOOD PPTY TR INC BOND 85571BBA2 1,125,600 1,120,000 PRN DFND 5 1,120,000 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106 234 8 SH DFND 5 0 0 8
STARZ ENTERTAINMENT CORP. COMMON 855919106 57,369 1,960 SH DFND 4 1,960 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106 907 31 SH DFND 6 31 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106 147,111 5,026 SH DFND 2 0 0 5,026
STATE STR CORP COMMON 857477103 149,248 877 SH OTR 1 0 0 877
STATE STR CORP COMMON 857477103 443,659 2,607 SH OTR 2 0 0 2,607
STATE STR CORP COMMON 857477103 201,422 1,183 SH OTR 23 0 0 1,183
STATE STR CORP COMMON 857477103 64,704,989 380,215 SH DFND 2 249,648 0 130,567
STATE STR CORP COMMON 857477103 299,347 1,759 SH DFND 1 0 0 1,759
STATE STR CORP COMMON 857477103 29,675,818 174,379 SH DFND 8 140,150 15,032 19,197
STATE STR CORP COMMON 857477103 491,180,687 2,886,242 SH DFND 4 2,288,867 0 597,375
STATE STR CORP COMMON 857477103 3,751,618 22,045 SH DFND 15 22,045 0 0
STATE STR CORP COMMON 857477103 1,004,062 5,900 SH DFND 18 5,900 0 0
STATE STR CORP COMMON 857477103 960,496 5,644 SH DFND 2 5,644 0 0
STATE STR CORP COMMON 857477103 30,374,079 178,482 SH DFND 5 0 0 178,482
STATE STR CORP COMMON 857477103 1,102,256 6,477 SH DFND 24 6,477 0 0
STATE STR CORP COMMON 857477103 111,123,456 652,976 SH DFND 27 652,976 0 0
STATE STR CORP COMMON 857477103 1,641,556 9,646 SH DFND 10 9,646 0 0
STATE STR CORP COMMON 857477103 15,530,116 91,257 SH DFND 5 91,257 0 0
STATE STR CORP COMMON 857477103 1,540,980 9,055 SH DFND 16 9,055 0 0
STATE STR CORP COMMON 857477103 9,020 53 SH DFND 23 53 0 0
STATE STR CORP OPTION 857477903 3,403,600 20,000 SH Call DFND 5 20,000 0 0
STATE STR CORP OPTION 857477953 3,403,600 20,000 SH Put DFND 5 20,000 0 0
STATE STREET SPDR DOW JONES IN FUND 78467X109 2,115,937 4,056 SH OTR 23 0 0 4,056
STATE STREET SPDR DOW JONES IN FUND 78467X109 70,427 135 SH OTR 2 0 0 135
STATE STREET SPDR DOW JONES IN FUND 78467X109 104,336 200 SH DFND 25 200 0 0
STATE STREET SPDR DOW JONES IN FUND 78467X109 203,702,476 390,474 SH DFND 5 0 0 390,474
STATE STREET SPDR DOW JONES IN FUND 78467X109 148,804,003 285,240 SH DFND 5 285,240 0 0
STATE STREET SPDR DOW JONES IN FUND 78467X109 143,984 276 SH DFND 23 276 0 0
STATE STREET SPDR DOW JONES IN FUND 78467X109 4,071,564 7,804 SH DFND 4 7,804 0 0
STATE STREET SPDR DOW JONES IN FUND 78467X109 7,940,491 15,221 SH DFND 2 0 0 15,221
STATE STR SPDR DOW JONES IND OPTION 78467X909 66,670,704 127,800 SH Call DFND 5 127,800 0 0
STATE STR SPDR DOW JONES IND OPTION 78467X959 133,341,408 255,600 SH Put DFND 5 255,600 0 0
STATE STREET SPDR S&P 500 ETF FUND 78462F103 1,633,905 2,205 SH OTR 11 0 2,205 0
STATE STREET SPDR S&P 500 ETF FUND 78462F103 1,917,292,299 2,587,439 SH OTR 2 0 1,064 2,586,375
STATE STREET SPDR S&P 500 ETF FUND 78462F103 100,824,786 136,065 SH OTR 23 0 0 136,065
STATE STREET SPDR S&P 500 ETF FUND 78462F103 605,985,354 817,794 SH OTR 1 0 0 817,794
STATE STREET SPDR S&P 500 ETF FUND 78462F103 9,189,431 12,401 SH DFND 23 12,401 0 0
STATE STREET SPDR S&P 500 ETF FUND 78462F103 4,323,337,083 5,834,462 SH DFND 5 5,834,462 0 0
STATE STREET SPDR S&P 500 ETF FUND 78462F103 2,471,976 3,336 SH DFND 2 3,076 0 260
STATE STREET SPDR S&P 500 ETF FUND 78462F103 3,211,734,235 4,334,324 SH DFND 11 51 0 4,334,273
STATE STREET SPDR S&P 500 ETF FUND 78462F103 236,592,878 319,288 SH DFND 4 305,032 0 14,256
STATE STREET SPDR S&P 500 ETF FUND 78462F103 1,732,671,171 2,338,287 SH DFND 5 0 0 2,338,287
STATE STREET SPDR S&P 500 ETF FUND 78462F103 21,918,435,435 29,579,535 SH DFND 2 1,774 0 29,577,761
STATE STREET SPDR S&P 500 ETF FUND 78462F103 1,248,652,431 1,685,091 SH DFND 1 0 0 1,685,091
STATE STR SPDR S&P 500 ETF T OPTION 78462F903 429,483,600 579,600 SH Call DFND 5 579,600 0 0
STATE STR SPDR S&P 500 ETF T OPTION 78462F903 250,606,200 338,200 SH Call DFND 4 338,200 0 0
STATE STR SPDR S&P 500 ETF T OPTION 78462F953 3,946,936,500 5,326,500 SH Put DFND 5 5,326,500 0 0
STATE STR SPDR S&P 500 ETF T OPTION 78462F953 9,114,300 12,300 SH Put DFND 5 0 0 12,300
STATE STR SPDR S&P 500 ETF T OPTION 78462F953 3,789,474,000 5,114,000 SH Put DFND 4 5,114,000 0 0
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STATE STREET SPDR S&P MIDCAP 4 FUND 78467Y107 330,814 474 SH DFND 23 474 0 0
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STATE STREET SPDR S&P MIDCAP 4 FUND 78467Y107 166,155,908 238,073 SH DFND 5 0 0 238,073
STATE STREET SPDR S&P MIDCAP 4 FUND 78467Y107 15,862,326 22,728 SH DFND 2 0 0 22,728
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STEEL DYNAMICS INC COMMON 858119100 703 3 SH OTR 13 0 3 0
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STEEL DYNAMICS INC COMMON 858119100 1,090,730 4,656 SH OTR 23 0 0 4,656
STEEL DYNAMICS INC COMMON 858119100 219,464 937 SH OTR 2 0 0 937
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STEEL DYNAMICS INC COMMON 858119100 165,359 706 SH DFND 1 0 0 706
STEEL DYNAMICS INC COMMON 858119100 96,967 414 SH DFND 24 414 0 0
STEEL DYNAMICS INC COMMON 858119100 25,030,557 106,867 SH DFND 2 6,034 0 100,833
STEEL DYNAMICS INC COMMON 858119100 80,800,747 344,978 SH DFND 8 323,139 9,890 11,949
STEEL DYNAMICS INC COMMON 858119100 207,126,616 884,325 SH DFND 4 776,828 0 107,497
STEEL DYNAMICS INC COMMON 858119100 19,014,413 81,181 SH DFND 5 0 0 81,181
STEEL DYNAMICS INC COMMON 858119100 18,035 77 SH DFND 23 77 0 0
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STEEL DYNAMICS INC COMMON 858119100 42,962,740 183,429 SH DFND 6 183,429 0 0
STEEL DYNAMICS INC COMMON 858119100 1,947,774 8,316 SH DFND 10 8,316 0 0
STEEL DYNAMICS INC COMMON 858119100 696,102 2,972 SH DFND 24 2,972 0 0
STEEL DYNAMICS INC OPTION 858119900 8,783,250 37,500 SH Call DFND 5 37,500 0 0
STEEL DYNAMICS INC OPTION 858119950 8,783,250 37,500 SH Put DFND 5 37,500 0 0
STELLANTIS N.V COMMON N82405106 1,142 205 SH OTR 1 0 0 205
STELLANTIS N.V COMMON N82405106 4 0 SH OTR 23 0 0 0
STELLANTIS N.V COMMON N82405106 18,480,653 3,317,891 SH DFND 4 3,306,619 0 11,272
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STELLANTIS N.V COMMON N82405106 1,013,874 182,024 SH DFND 15 182,024 0 0
STELLANTIS N.V COMMON N82405106 34,041,606 6,111,599 SH DFND 2 6,111,599 0 0
STELLANTIS N.V COMMON N82405106 218,690 39,262 SH DFND 5 0 0 39,262
STELLANTIS N.V COMMON N82405106 1,746,368 313,531 SH DFND 5 313,531 0 0
STELLANTIS N.V COMMON N82405106 854,984 153,498 SH DFND 25 153,498 0 0
STELLANTIS N.V OPTION N82405906 5,555,518 997,400 SH Call DFND 6 997,400 0 0
STELLANTIS N.V OPTION N82405906 4,177,500 750,000 SH Call DFND 24 750,000 0 0
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STELLAR BANCORP INC COMMON 858927106 39 1 SH DFND 5 0 0 1
STELLAR BANCORP INC COMMON 858927106 1,756,056 44,672 SH DFND 6 44,672 0 0
STELLAR BANCORP INC COMMON 858927106 77,834 1,980 SH DFND 4 0 0 1,980
STELLAR BANCORP INC COMMON 858927106 16,824,719 428,001 SH DFND 5 428,001 0 0
STELLAR V CAP CORP UNIT G8475V129 1,065,000 100,000 SH DFND 5 100,000 0 0
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STEM INC COMMON 85859N300 1,638 219 SH DFND 2 219 0 0
STEM INC COMMON 85859N300 3,688 493 SH DFND 5 0 0 493
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STEPAN CO COMMON 858586100 498,025 9,113 SH DFND 2 0 0 9,113
STEPAN CO COMMON 858586100 2,261,417 41,380 SH DFND 5 41,380 0 0
STEPSTONE GROUP INC COMMON 85914M107 322 8 SH OTR 1 0 0 8
STEPSTONE GROUP INC COMMON 85914M107 17,236 428 SH DFND 6 428 0 0
STEPSTONE GROUP INC COMMON 85914M107 3,368,666 83,652 SH DFND 2 51,427 0 32,225
STEPSTONE GROUP INC COMMON 85914M107 3,741,768 92,917 SH DFND 8 92,917 0 0
STEPSTONE GROUP INC COMMON 85914M107 54,153,163 1,341,353 SH DFND 4 1,278,462 0 62,891
STEPSTONE GROUP INC COMMON 85914M107 48,807 1,212 SH DFND 2 1,212 0 0
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STERIS PLC COMMON G8473T100 200,496 940 SH OTR 23 0 0 940
STERIS PLC COMMON G8473T100 78,686 369 SH OTR 1 0 0 369
STERIS PLC COMMON G8473T100 263,351 1,235 SH OTR 2 0 0 1,235
STERIS PLC COMMON G8473T100 20,865,108 97,848 SH DFND 27 97,848 0 0
STERIS PLC COMMON G8473T100 2,121,312 9,948 SH DFND 8 9,015 0 933
STERIS PLC COMMON G8473T100 42,900,276 201,183 SH DFND 4 170,388 0 30,795
STERIS PLC COMMON G8473T100 15,092,061 70,775 SH DFND 5 70,775 0 0
STERIS PLC COMMON G8473T100 25,162 118 SH DFND 16 118 0 0
STERIS PLC COMMON G8473T100 20,898 98 SH DFND 6 98 0 0
STERIS PLC COMMON G8473T100 9,691,118 45,447 SH DFND 2 45,447 0 0
STERIS PLC COMMON G8473T100 3,446,018 16,160 SH DFND 5 0 0 16,160
STERIS PLC COMMON G8473T100 207,909 975 SH DFND 15 975 0 0
STERIS PLC COMMON G8473T100 8,886,777 41,675 SH DFND 2 552 0 41,123
STERIS PLC COMMON G8473T100 586,836 2,752 SH DFND 24 2,752 0 0
STERIS PLC COMMON G8473T100 104,701 491 SH DFND 1 0 0 491
STERLING INFRASTRUCTURE INC COMMON 859241101 43,130 53 SH OTR 23 0 0 53
STERLING INFRASTRUCTURE INC COMMON 859241101 77,308 95 SH OTR 2 0 0 95
STERLING INFRASTRUCTURE INC COMMON 859241101 17,089 21 SH OTR 1 0 0 21
STERLING INFRASTRUCTURE INC COMMON 859241101 44,575,879 54,777 SH DFND 5 54,777 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101 219,123,661 267,851 SH DFND 4 240,030 0 27,821
STERLING INFRASTRUCTURE INC COMMON 859241101 29,824,670 36,650 SH DFND 5 0 0 36,650
STERLING INFRASTRUCTURE INC COMMON 859241101 24,500,173 30,107 SH DFND 2 3,561 0 26,546
STERLING INFRASTRUCTURE INC COMMON 859241101 17,903 22 SH DFND 6 22 0 0
STERLING INFRASTRUCTURE INC OPTION 859241951 162,754 200 SH Put DFND 5 0 0 200
STEVANATO GROUP S P A COMMON T9224W109 5,764 332 SH DFND 5 0 0 332
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STEWART INFORMATION SVCS COR COMMON 860372101 1,269,762 18,963 SH DFND 2 6,254 0 12,709
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STEWART INFORMATION SVCS COR COMMON 860372101 24,574 367 SH DFND 5 0 0 367
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STIFEL FINL CORP COMMON 860630102 78,789 1,159 SH DFND 2 1,159 0 0
STIFEL FINL CORP COMMON 860630102 15,634,176 222,908 SH DFND 4 109,088 0 113,820
STIFEL FINL CORP COMMON 860630102 228,889 3,367 SH DFND 5 0 0 3,367
STIFEL FINL CORP COMMON 860630102 9,030,327 132,838 SH DFND 2 0 0 132,838
STIFEL FINL CORP COMMON 860630102 15,499 228 SH DFND 23 228 0 0
STITCH FIX INC COMMON 860897107 23,521 5,370 SH DFND 4 5,370 0 0
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STITCH FIX INC COMMON 860897107 3,907 892 SH DFND 6 892 0 0
STMICROELECTRONICS N V ADR 861012102 1,973 26 SH OTR 23 0 0 26
STMICROELECTRONICS N V ADR 861012102 9,050 121 SH OTR 2 0 0 121
STMICROELECTRONICS N V ADR 861012102 32,683 437 SH OTR 1 0 0 437
STMICROELECTRONICS N V ADR 861012102 220,663,707 2,950,444 SH DFND 5 2,950,444 0 0
STMICROELECTRONICS N V ADR 861012102 60,281 806 SH DFND 2 0 0 806
STMICROELECTRONICS N V ADR 861012102 59,832 800 SH DFND 2 800 0 0
STMICROELECTRONICS N V ADR 861012102 36,498 488 SH DFND 1 0 0 488
STMICROELECTRONICS N V ADR 861012102 576,796 7,712 SH DFND 5 0 0 7,712
STMICROELECTRONICS N V ADR 861012102 8,032,296 107,398 SH DFND 4 107,398 0 0
STMICROELECTRONICS N V OPTION 861012902 127,143 1,700 SH Call DFND 5 1,700 0 0
STOCK YDS BANCORP INC COMMON 861025104 7,719 102 SH DFND 6 102 0 0
STOCK YDS BANCORP INC COMMON 861025104 151 2 SH DFND 5 0 0 2
STOCK YDS BANCORP INC COMMON 861025104 833,312 9,817 SH DFND 4 0 0 9,817
STOCK YDS BANCORP INC COMMON 861025104 836,945 11,059 SH DFND 2 0 0 11,059
STOKE THERAPEUTICS INC COMMON 86150R107 2,800,925 83,993 SH DFND 4 63,909 0 20,084
STOKE THERAPEUTICS INC COMMON 86150R107 930,273 28,721 SH DFND 2 5,886 0 22,835
STOKE THERAPEUTICS INC COMMON 86150R107 4,548,754 140,437 SH DFND 8 140,437 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 200,850 6,201 SH DFND 25 6,201 0 0
STONECO LTD COMMON G85158106 3,419 314 SH OTR 1 0 0 314
STONECO LTD COMMON G85158106 1,411,388 129,604 SH DFND 2 33,206 0 96,398
STONECO LTD COMMON G85158106 132,597 12,176 SH DFND 4 12,176 0 0
STONECO LTD COMMON G85158106 16,150 1,483 SH DFND 18 1,483 0 0
STONECO LTD COMMON G85158106 675 62 SH DFND 5 0 0 62
STONECO LTD COMMON G85158106 20,059 1,842 SH DFND 24 1,842 0 0
STONECO LTD COMMON G85158106 4,309,728 395,751 SH DFND 5 395,751 0 0
STONERIDGE INC COMMON 86183P102 15,198 2,005 SH DFND 2 2,005 0 0
STONERIDGE INC COMMON 86183P102 88,148 11,629 SH DFND 2 0 0 11,629
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STONEX GROUP INC COMMON 861896108 5,555,703 47,956 SH DFND 2 17,755 0 30,201
STONEX GROUP INC COMMON 861896108 75,572,720 648,980 SH DFND 4 560,715 0 88,265
STONEX GROUP INC COMMON 861896108 6,094,637 52,608 SH DFND 5 0 0 52,608
STONEX GROUP INC COMMON 861896108 17,950,262 154,944 SH DFND 8 154,944 0 0
STONEX GROUP INC COMMON 861896108 39,389 340 SH DFND 6 340 0 0
STRAN & COMPANY INC COMMON 86260J102 80 36 SH DFND 5 36 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104 306 59 SH DFND 6 59 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104 718,741 138,753 SH DFND 4 120,373 0 18,380
STRATA CRITICAL MEDICAL INC COMMON 092667104 180,844 34,912 SH DFND 2 6,609 0 28,303
STRATA CRITICAL MEDICAL INC COMMON 092667104 738,823 142,630 SH DFND 5 0 0 142,630
STRATASYS LTD COMMON M85548101 2,533,290 309,315 SH DFND 5 309,315 0 0
STRATASYS LTD COMMON M85548101 127,658 15,587 SH DFND 2 15,587 0 0
STRATASYS LTD COMMON M85548101 1,622 198 SH DFND 5 0 0 198
STRATEGIC ED INC COMMON 86272C103 706,313 9,161 SH DFND 2 0 0 9,161
STRATEGIC ED INC COMMON 86272C103 2,545,148 32,047 SH DFND 4 23,430 0 8,617
STRATEGIC ED INC COMMON 86272C103 97,223 1,261 SH DFND 8 1,261 0 0
STRATEGIC ED INC COMMON 86272C103 77 1 SH DFND 5 0 0 1
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STRATEGIC ED INC COMMON 86272C103 31,457 408 SH DFND 6 408 0 0
RUNNING OAK EFFICIENT GR ETF FUND 48817R870 32,956 1,021 SH DFND 5 1,021 0 0
STRATEGY INC COMMON 594972408 11,492 124 SH OTR 1 0 0 124
STRATEGY INC COMMON 594972408 41,663 449 SH OTR 23 0 0 449
STRATEGY INC COMMON 594972408 21,377,336 230,657 SH DFND 4 180,607 0 50,050
STRATEGY INC COMMON 594972408 1,100,668 11,876 SH DFND 5 0 0 11,876
STRATEGY INC COMMON 594972408 1,158,407 12,499 SH DFND 8 12,499 0 0
STRATEGY INC COMMON 594972408 2,780 30 SH DFND 2 0 0 30
STRATEGY INC COMMON 594972408 2,044,892 22,064 SH DFND 2 22,064 0 0
STRATEGY INC COMMON 594972408 6,376,940 68,806 SH DFND 24 68,806 0 0
STRATEGY INC COMMON 594972408 12,512 135 SH DFND 15 135 0 0
STRATEGY INC COMMON 594972408 4,578,299 49,399 SH DFND 27 49,399 0 0
STRATEGY INC COMMON 594972408 21,163,293 228,348 SH DFND 6 228,348 0 0
STRATEGY INC OPTION 594972908 31,325,840 338,000 SH Call DFND 5 338,000 0 0
STRATEGY INC OPTION 594972958 66,331,076 715,700 SH Put DFND 5 715,700 0 0
STRATEGY INC PREF CONV 594972887 376,100 6,321 SH DFND 5 0 0 6,321
STRATEGY INC PREF CONV 594972887 60 1 SH DFND 5 1 0 0
STRATEGY INC BOND 594972AJ0 63,008 62,000 PRN DFND 5 62,000 0 0
STRATEGY INC BOND 594972AL5 652,641 712,000 PRN DFND 16 712,000 0 0
STRATEGY INC BOND 594972AN1 134,651 141,000 PRN DFND 5 141,000 0 0
STRATEGY INC BOND 594972AS0 1,967,568 2,285,000 PRN DFND 5 2,285,000 0 0
EVENTIDE LARG CAP GROWTH ETF FUND 86280R118 51,764 1,831 SH DFND 5 1,831 0 0
EVENTIDE SMALL CAP ETF FUND 86280R134 11,929 379 SH DFND 5 379 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506 1,307,938 57,095 SH OTR 23 0 0 57,095
NASDAQ 7 HANDL INDEX ETF FUND 86280R506 2,039 89 SH DFND 5 89 0 0
DAY HAGAN SMART SECTOR ETF FUND 86280R803 42,815 782 SH OTR 23 0 0 782
STRATTEC SEC CORP COMMON 863111100 2,208 27 SH DFND 6 27 0 0
STRATTEC SEC CORP COMMON 863111100 140,072 1,713 SH DFND 2 0 0 1,713
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STRATUS PPTYS INC COMMON 863167201 14,370 500 SH OTR 23 0 0 500
STRATUS PPTYS INC COMMON 863167201 84,438 2,938 SH DFND 5 2,938 0 0
STRATUS PPTYS INC COMMON 863167201 6,150 214 SH DFND 6 214 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101 78,880 5,800 SH DFND 5 0 0 5,800
STRAWBERRY FIELDS REIT INC COMMON 863182101 2,842 209 SH DFND 6 209 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101 45,370 3,336 SH DFND 2 0 0 3,336
STRAWBERRY FIELDS REIT INC COMMON 863182101 1,809 133 SH DFND 2 133 0 0
STREAMEX CORP COMMON 09073N300 4 5 SH DFND 6 5 0 0
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STRIDE INC COMMON 86333M108 14,618,882 167,460 SH DFND 4 139,932 0 27,528
STRIDE INC COMMON 86333M108 5,181 60 SH DFND 6 60 0 0
STRIDE INC COMMON 86333M108 1,535,303 17,780 SH DFND 5 17,780 0 0
STRIDE INC COMMON 86333M108 6,243,191 72,301 SH DFND 27 72,301 0 0
STRIDE INC COMMON 86333M108 614,294 7,114 SH DFND 16 7,114 0 0
STRIDE INC COMMON 86333M108 179,694 2,081 SH DFND 5 0 0 2,081
STRIDE INC BOND 86333MAA6 1,717 1,000 PRN DFND 5 1,000 0 0
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STRIVE INC COMMON 862945300 306,338 26,363 SH DFND 2 0 0 26,363
STRUCTURE THERAPEUTICS INC ADR 86366E106 13,129 254 SH OTR 1 0 0 254
STRUCTURE THERAPEUTICS INC ADR 86366E106 3,412 66 SH OTR 23 0 0 66
STRUCTURE THERAPEUTICS INC ADR 86366E106 66,112 1,279 SH DFND 6 1,279 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 19,487 377 SH DFND 1 0 0 377
STRUCTURE THERAPEUTICS INC ADR 86366E106 5,789 112 SH DFND 4 112 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 70,040 1,355 SH DFND 5 0 0 1,355
STRUCTURE THERAPEUTICS INC ADR 86366E106 27,964 541 SH DFND 2 0 0 541
STRYKER CORPORATION COMMON 863667101 12,956,384 39,200 SH OTR 2 0 0 39,200
STRYKER CORPORATION COMMON 863667101 1,226,229 3,710 SH OTR 1 0 0 3,710
STRYKER CORPORATION COMMON 863667101 13,560,244 41,027 SH OTR 13 0 41,027 0
STRYKER CORPORATION COMMON 863667101 444,965 1,346 SH OTR 23 0 0 1,346
STRYKER CORPORATION COMMON 863667101 23,136 70 SH OTR 4 0 70 0
STRYKER CORPORATION COMMON 863667101 3,413,962,028 10,329,063 SH DFND 4 9,145,407 66,050 1,117,606
STRYKER CORPORATION COMMON 863667101 537,908,338 1,627,460 SH DFND 2 825,077 0 802,383
STRYKER CORPORATION COMMON 863667101 89,416,898 270,534 SH DFND 24 270,534 0 0
STRYKER CORPORATION COMMON 863667101 96,193,219 291,036 SH DFND 10 233,773 0 57,263
STRYKER CORPORATION COMMON 863667101 52,899,395 160,049 SH DFND 2 160,049 0 0
STRYKER CORPORATION COMMON 863667101 613,115 1,855 SH DFND 18 1,855 0 0
STRYKER CORPORATION COMMON 863667101 4,970,360 15,038 SH DFND 1 0 0 15,038
STRYKER CORPORATION COMMON 863667101 552,220,587 1,670,763 SH DFND 8 1,375,178 79,531 216,054
STRYKER CORPORATION COMMON 863667101 29,752,749 90,018 SH DFND 15 90,018 0 0
STRYKER CORPORATION COMMON 863667101 402,054,082 1,216,428 SH DFND 5 0 0 1,216,428
STRYKER CORPORATION COMMON 863667101 184,593,437 558,494 SH DFND 11 526,025 0 32,469
STRYKER CORPORATION COMMON 863667101 105,388,616 318,857 SH DFND 5 318,857 0 0
STRYKER CORPORATION COMMON 863667101 67,380,138 203,861 SH DFND 16 203,861 0 0
STRYKER CORPORATION COMMON 863667101 154,683 468 SH DFND 23 468 0 0
STRYKER CORPORATION COMMON 863667101 661,040 2,000 SH DFND 25 2,000 0 0
STRYKER CORPORATION COMMON 863667101 134,118,075 405,779 SH DFND 6 405,779 0 0
STRYKER CORPORATION COMMON 863667101 4,589,931 13,887 SH DFND 24 13,887 0 0
STRYKER CORPORATION OPTION 863667901 9,585,080 29,000 SH Call DFND 5 29,000 0 0
STRYKER CORPORATION OPTION 863667951 43,463,380 131,500 SH Put DFND 5 131,500 0 0
STUBHUB HLDGS INC COMMON 86384P109 277,789 21,534 SH OTR 23 0 0 21,534
STUBHUB HLDGS INC COMMON 86384P109 4,310,664 325,095 SH DFND 4 250,544 0 74,551
STUBHUB HLDGS INC COMMON 86384P109 1,487,280 115,293 SH DFND 2 22,694 0 92,599
STUBHUB HLDGS INC COMMON 86384P109 2,394,188 185,596 SH DFND 5 0 0 185,596
STUBHUB HLDGS INC COMMON 86384P109 105,181,143 8,153,577 SH DFND 2 8,153,577 0 0
STUDIO CITY INTL HLDGS LTD ADR 86389T106 8,828 4,824 SH DFND 5 4,824 0 0
STURM RUGER & CO INC COMMON 864159108 3,605,840 95,166 SH DFND 5 95,166 0 0
STURM RUGER & CO INC COMMON 864159108 218,322 5,762 SH DFND 2 0 0 5,762
STURM RUGER & CO INC COMMON 864159108 76,803 2,027 SH DFND 8 2,027 0 0
STURM RUGER & CO INC COMMON 864159108 624,010 16,469 SH DFND 4 16,469 0 0
STURM RUGER & CO INC COMMON 864159108 3,789 100 SH DFND 5 0 0 100
SUBURBAN PROPANE PARTNERS L COMMON 864482104 69,960 4,000 SH OTR 2 0 0 4,000
SUBURBAN PROPANE PARTNERS L COMMON 864482104 2,449 140 SH DFND 4 140 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 8,255 472 SH DFND 5 0 0 472
SUBURBAN PROPANE PARTNERS L COMMON 864482104 24,952,878 1,426,694 SH DFND 5 1,426,694 0 0
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 67,455 2,845 SH OTR 2 0 0 2,845
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 98,752 4,165 SH OTR 1 0 0 4,165
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 55,439 2,338 SH OTR 23 0 0 2,338
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 780,225 32,907 SH DFND 5 0 0 32,907
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 25,097,692 1,058,527 SH DFND 4 1,058,527 0 0
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 90,738 3,827 SH DFND 1 0 0 3,827
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 128,579 5,423 SH DFND 2 0 0 5,423
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 9,860,041 415,860 SH DFND 5 415,860 0 0
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 854 36 SH DFND 23 36 0 0
SUMMIT HOTEL PPTYS COMMON 866082100 1,886,643 267,609 SH DFND 8 267,609 0 0
SUMMIT HOTEL PPTYS COMMON 866082100 632,082 89,657 SH DFND 2 46,340 0 43,317
SUMMIT HOTEL PPTYS COMMON 866082100 5,928,472 840,918 SH DFND 4 757,450 0 83,468
SUMMIT HOTEL PPTYS COMMON 866082100 8,763 1,243 SH DFND 2 1,243 0 0
SUMMIT HOTEL PPTYS COMMON 866082100 391,846 55,581 SH DFND 5 55,581 0 0
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T ROWE PRICE TOTAL RETURN ET FUND 87283Q800 429,053 10,669 SH OTR 23 0 0 10,669
T.ROWE PRC SMALL-MID CAP ETF FUND 87283Q826 793,318 18,233 SH OTR 23 0 0 18,233
T ROWE PRC INTERNATIONAL EQ FUND 87283Q834 10,957,843 287,155 SH OTR 23 0 0 287,155
T. ROWE PRICE GROWTH ETF FUND 87283Q842 16,391 364 SH OTR 23 0 0 364
T. ROWE PRICE VALUE ETF FUND 87283Q859 12,864 309 SH OTR 23 0 0 309
T ROWE PRC CAP APPRECIATION FUND 87283Q867 14,659,132 359,116 SH OTR 23 0 0 359,116
T ROWE PRC CAP APPRECIATION FUND 87283Q867 7,575,580 185,585 SH DFND 5 0 0 185,585
T ROWE PRC CAP APPRECIATION FUND 87283Q867 48,902 1,198 SH DFND 4 1,198 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867 523,027 12,813 SH DFND 2 0 0 12,813
T ROWE PRC CAP APPRECIATION FUND 87283Q867 4,368 107 SH DFND 5 107 0 0
T ROWE PRICE US HIGH YIELD FUND 87283Q875 516,476 10,011 SH OTR 23 0 0 10,011
T-MOBILE US INC COMMON 872590104 347,313 1,996 SH OTR 23 0 0 1,996
T-MOBILE US INC COMMON 872590104 1,878,180 10,796 SH OTR 27 0 10,796 0
T-MOBILE US INC COMMON 872590104 174,840 1,005 SH OTR 13 0 1,005 0
T-MOBILE US INC COMMON 872590104 431,968 2,483 SH OTR 1 0 0 2,483
T-MOBILE US INC COMMON 872590104 1,621,052 9,318 SH OTR 2 0 0 9,318
T-MOBILE US INC COMMON 872590104 53,007,248 304,691 SH DFND 2 1,706 0 302,985
T-MOBILE US INC COMMON 872590104 9,919,595 57,019 SH DFND 8 55,023 0 1,996
T-MOBILE US INC COMMON 872590104 848,626 4,878 SH DFND 24 4,878 0 0
T-MOBILE US INC COMMON 872590104 57,736,642 331,877 SH DFND 2 331,877 0 0
T-MOBILE US INC COMMON 872590104 4,453,284 25,598 SH DFND 11 25,598 0 0
T-MOBILE US INC COMMON 872590104 385,155,010 2,213,916 SH DFND 4 2,118,904 0 95,012
T-MOBILE US INC COMMON 872590104 2,005,352 11,527 SH DFND 15 11,527 0 0
T-MOBILE US INC COMMON 872590104 63,890,482 367,250 SH DFND 27 367,250 0 0
T-MOBILE US INC COMMON 872590104 315,408 1,813 SH DFND 6 1,813 0 0
T-MOBILE US INC COMMON 872590104 16,179 93 SH DFND 23 93 0 0
T-MOBILE US INC COMMON 872590104 8,177 47 SH DFND 16 47 0 0
T-MOBILE US INC COMMON 872590104 557,574 3,205 SH DFND 1 0 0 3,205
T-MOBILE US INC COMMON 872590104 17,038,970 97,942 SH DFND 24 97,942 0 0
T-MOBILE US INC COMMON 872590104 61,901,522 355,817 SH DFND 5 0 0 355,817
T-MOBILE US INC OPTION 872590904 48,711,600 280,000 SH Call DFND 5 280,000 0 0
T-MOBILE US INC OPTION 872590954 6,958,800 40,000 SH Put DFND 5 40,000 0 0
T1 ENERGY INC COMMON 35834F104 8,880 1,000 SH OTR 23 0 0 1,000
T1 ENERGY INC COMMON 35834F104 924,364 104,095 SH DFND 2 29,771 0 74,324
T1 ENERGY INC COMMON 35834F104 4,039,237 454,869 SH DFND 4 404,139 0 50,730
T1 ENERGY INC COMMON 35834F104 371,184 41,800 SH DFND 24 41,800 0 0
T1 ENERGY INC COMMON 35834F104 31,968 3,600 SH DFND 5 0 0 3,600
T1 ENERGY INC COMMON 35834F104 5,465,400 615,473 SH DFND 27 615,473 0 0
T1 ENERGY INC BOND 35834FAB0 3,208,750 1,700,000 PRN DFND 5 1,700,000 0 0
TABOOLA.COM LTD COMMON M8744T106 302,097 60,662 SH DFND 8 60,662 0 0
TABOOLA.COM LTD COMMON M8744T106 263,502 52,912 SH DFND 2 0 0 52,912
TABOOLA.COM LTD COMMON M8744T106 497,915 99,983 SH DFND 4 99,983 0 0
TABOOLA.COM LTD COMMON M8744T106 19,293 3,874 SH DFND 5 0 0 3,874
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,223,422 73,453 SH DFND 4 66,315 0 7,138
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 91 3 SH DFND 5 0 0 3
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 169,058 5,585 SH DFND 16 5,585 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 365,541 12,076 SH DFND 2 2,593 0 9,483
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 15,831 523 SH DFND 6 523 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,242,129 74,071 SH DFND 8 74,071 0 0
TAILWIND 2.0 ACQUISITION COR COMMON G8662J111 53,182 5,297 SH DFND 5 5,297 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,904,138 4,184 SH OTR 4 0 202 3,982
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 20,542,759 45,139 SH OTR 13 0 45,139 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 2,799,765 6,151 SH OTR 23 0 0 6,151
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 16,768,615 36,846 SH OTR 2 0 223 36,623
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 2,366,975 5,201 SH OTR 1 0 0 5,201
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 103,210,764 226,787 SH DFND 15 149,668 0 77,119
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,471,962,988 3,234,372 SH DFND 2 1,465,986 0 1,768,386
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 5,698,661,439 12,521,778 SH DFND 4 11,581,745 0 940,033
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 428,694,643 941,979 SH DFND 8 685,645 23,022 233,312
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,310,303,583 2,879,155 SH DFND 5 0 0 2,879,155
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 446,685,656 981,511 SH DFND 10 923,316 0 58,195
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 116,527,900 256,049 SH DFND 24 256,049 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 7,026,744 15,440 SH DFND 2 15,440 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 81,465,631 179,006 SH DFND 16 179,006 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 221,179 486 SH DFND 23 486 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 78,397,801 172,265 SH DFND 11 0 0 172,265
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 1,018,905,641 2,238,861 SH DFND 5 2,238,861 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 2,457,540 5,400 SH DFND 25 5,400 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 813,719 1,788 SH DFND 18 1,788 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 34,991,729 76,888 SH DFND 1 0 0 76,888
TAIWAN SEMICONDUCTOR MANUFAC OPTION 874039900 480,585,600 1,056,000 SH Call DFND 5 1,056,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC OPTION 874039950 545,482,860 1,198,600 SH Put DFND 5 1,198,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC OPTION 874039950 364,080 800 SH Put DFND 5 0 0 800
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 35,590 144 SH OTR 4 0 144 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 38,499 155 SH OTR 23 0 0 155
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20,022,857 81,015 SH OTR 13 0 81,015 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 518,026 2,096 SH OTR 2 0 0 2,096
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,739,195 7,037 SH OTR 1 0 0 7,037
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 382,163,983 1,546,283 SH DFND 2 252,921 0 1,293,362
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,564,266,397 6,329,218 SH DFND 4 6,147,341 0 181,876
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42,051,584 170,146 SH DFND 8 170,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24,924,089 100,846 SH DFND 1 0 0 100,846
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 146,916,587 594,443 SH DFND 24 594,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,667,737 10,794 SH DFND 6 10,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,421,360 5,751 SH DFND 15 5,751 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19,189,220 77,642 SH DFND 16 77,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20,008,275 80,956 SH DFND 2 80,956 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,555,809 6,295 SH DFND 18 6,295 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14,664,398 59,334 SH DFND 27 59,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 469,656,066 1,900,287 SH DFND 5 0 0 1,900,287
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,242,145 9,072 SH DFND 10 9,072 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12,994,900 52,579 SH DFND 24 52,579 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 22,596 1,414 SH OTR 1 0 0 1,414
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 39,934 2,499 SH OTR 2 0 0 2,499
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1,667 104 SH OTR 23 0 0 104
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 7,846,843 491,041 SH DFND 4 491,041 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 39,055 2,444 SH DFND 5 0 0 2,444
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 22,308 1,396 SH DFND 1 0 0 1,396
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 46,949 2,938 SH DFND 2 0 0 2,938
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1,103 69 SH DFND 6 69 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 3,883,316 243,011 SH DFND 5 243,011 0 0
TAL ED GROUP ADR 874080104 315,627 33,294 SH DFND 4 33,294 0 0
TAL ED GROUP ADR 874080104 547,698 57,774 SH DFND 2 57,774 0 0
TAL ED GROUP ADR 874080104 16,211 1,710 SH DFND 24 1,710 0 0
TAL ED GROUP ADR 874080104 939 99 SH DFND 5 0 0 99
TAL ED GROUP ADR 874080104 24,595,727 2,594,486 SH DFND 5 2,594,486 0 0
TAL ED GROUP ADR 874080104 1,660,564 175,165 SH DFND 6 175,165 0 0
TALEN ENERGY CORP COMMON 87422Q109 6,389 16 SH OTR 1 0 0 16
TALEN ENERGY CORP COMMON 87422Q109 127,789 320 SH DFND 6 320 0 0
TALEN ENERGY CORP COMMON 87422Q109 15,688,796 39,286 SH DFND 2 0 0 39,286
TALEN ENERGY CORP COMMON 87422Q109 10,239,477 25,641 SH DFND 5 25,641 0 0
TALEN ENERGY CORP COMMON 87422Q109 25,787,380 62,627 SH DFND 4 42,045 0 20,582
TALEN ENERGY CORP COMMON 87422Q109 4,048,184 10,137 SH DFND 5 0 0 10,137
TALEN ENERGY CORP COMMON 87422Q109 31,947 80 SH DFND 24 80 0 0
TALEN ENERGY CORP OPTION 87422Q909 60,899,350 152,500 SH Call DFND 5 152,500 0 0
TALEN ENERGY CORP OPTION 87422Q959 21,963,700 55,000 SH Put DFND 5 55,000 0 0
TALKSPACE INC COMMON 87427V103 2,345 451 SH DFND 4 451 0 0
TALKSPACE INC COMMON 87427V103 309,915 59,599 SH DFND 2 0 0 59,599
TALKSPACE INC COMMON 87427V103 5,208,320 1,001,600 SH DFND 5 1,001,600 0 0
TALKSPACE INC COMMON 87427V103 3,562 685 SH DFND 6 685 0 0
TALOS ENERGY INC COMMON 87484T108 27,348 2,047 SH DFND 6 2,047 0 0
TALOS ENERGY INC COMMON 87484T108 195,377 14,624 SH DFND 8 14,624 0 0
TALOS ENERGY INC COMMON 87484T108 759,863 56,876 SH DFND 2 3,565 0 53,311
TALOS ENERGY INC COMMON 87484T108 9,405 704 SH DFND 2 704 0 0
TALOS ENERGY INC COMMON 87484T108 18,210 1,363 SH DFND 5 0 0 1,363
TALOS ENERGY INC COMMON 87484T108 1,439,246 103,082 SH DFND 4 66,189 0 36,893
TALPHERA INC COMMON 00444T209 4,771 4,544 SH DFND 5 4,544 0 0
TAMBORAN RES CORP COMMON 87507T101 334,502 10,463 SH DFND 5 10,463 0 0
TAMBORAN RES CORP COMMON 87507T101 8,312 260 SH DFND 2 260 0 0
TANDEM DIABETES CARE INC COMMON 875372203 599,387 37,864 SH DFND 2 8,903 0 28,961
TANDEM DIABETES CARE INC COMMON 875372203 4,882,162 308,412 SH DFND 4 299,837 0 8,575
TANDEM DIABETES CARE INC COMMON 875372203 53,442 3,376 SH DFND 5 0 0 3,376
TANGER INC COMMON 875465106 1,801 45 SH OTR 13 0 45 0
TANGER INC COMMON 875465106 13,085,940 321,705 SH DFND 4 268,382 0 53,323
TANGER INC COMMON 875465106 8,584,361 214,501 SH DFND 2 84,189 0 130,312
TANGER INC COMMON 875465106 223,071 5,574 SH DFND 24 5,574 0 0
TANGER INC COMMON 875465106 427,494 10,682 SH DFND 8 10,682 0 0
TANGER INC COMMON 875465106 5,370,110 134,185 SH DFND 5 0 0 134,185
TANGER INC COMMON 875465106 552,716 13,811 SH DFND 5 13,811 0 0
TANGER INC COMMON 875465106 2,690,865 67,238 SH DFND 27 67,238 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 8,270 254 SH OTR 1 0 0 254
TANGO THERAPEUTICS INC COMMON 87583X109 33,450,223 1,022,985 SH DFND 4 900,507 0 122,478
TANGO THERAPEUTICS INC COMMON 87583X109 2,653,347 81,491 SH DFND 2 22,548 0 58,943
TANGO THERAPEUTICS INC COMMON 87583X109 12,177 374 SH DFND 1 0 0 374
TANGO THERAPEUTICS INC COMMON 87583X109 350,932 10,778 SH DFND 6 10,778 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 9,822,180 301,664 SH DFND 8 301,664 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 21,066 647 SH DFND 2 647 0 0
TAPESTRY INC COMMON 876030107 188,916 1,289 SH OTR 2 0 0 1,289
TAPESTRY INC COMMON 876030107 218,081 1,488 SH OTR 1 0 0 1,488
TAPESTRY INC COMMON 876030107 56,621 386 SH OTR 23 0 0 386
TAPESTRY INC COMMON 876030107 22,043,796 150,408 SH DFND 8 132,318 8,625 9,465
TAPESTRY INC COMMON 876030107 1,592,668 10,867 SH DFND 6 10,867 0 0
TAPESTRY INC COMMON 876030107 125,196,323 844,871 SH DFND 4 658,992 0 185,879
TAPESTRY INC COMMON 876030107 20,759,941 141,648 SH DFND 2 3,983 0 137,665
TAPESTRY INC COMMON 876030107 286,378 1,954 SH DFND 1 0 0 1,954
TAPESTRY INC COMMON 876030107 17,737,414 121,024 SH DFND 5 0 0 121,024
TAPESTRY INC COMMON 876030107 156,966 1,071 SH DFND 10 1,071 0 0
TAPESTRY INC COMMON 876030107 1,377,664 9,400 SH DFND 18 9,400 0 0
TAPESTRY INC COMMON 876030107 810,770 5,532 SH DFND 24 5,532 0 0
TAPESTRY INC COMMON 876030107 43,089 294 SH DFND 15 294 0 0
TAPESTRY INC COMMON 876030107 17,773,624 121,272 SH DFND 2 121,272 0 0
TAPESTRY INC COMMON 876030107 14,328,438 97,765 SH DFND 5 97,765 0 0
TAPESTRY INC COMMON 876030107 1,172 8 SH DFND 23 8 0 0
TAPESTRY INC COMMON 876030107 746,577 5,094 SH DFND 16 5,094 0 0
TARGA RES CORP COMMON 87612G101 24,150 89 SH OTR 2 0 0 89
TARGA RES CORP COMMON 87612G101 2,985 11 SH OTR 13 0 11 0
TARGA RES CORP COMMON 87612G101 159,825 589 SH OTR 1 0 0 589
TARGA RES CORP COMMON 87612G101 155,722 573 SH OTR 23 0 0 573
TARGA RES CORP COMMON 87612G101 43,117,005 158,898 SH DFND 2 33,098 0 125,800
TARGA RES CORP COMMON 87612G101 174,749 644 SH DFND 15 644 0 0
TARGA RES CORP COMMON 87612G101 116,952 431 SH DFND 1 0 0 431
TARGA RES CORP COMMON 87612G101 375,548 1,384 SH DFND 24 1,384 0 0
TARGA RES CORP COMMON 87612G101 90,351,410 332,970 SH DFND 8 318,314 5,621 9,035
TARGA RES CORP COMMON 87612G101 10,993,203 40,513 SH DFND 6 40,513 0 0
TARGA RES CORP COMMON 87612G101 148,167,052 546,036 SH DFND 4 471,336 0 74,700
TARGA RES CORP COMMON 87612G101 27,054,409 99,703 SH DFND 2 99,703 0 0
TARGA RES CORP COMMON 87612G101 1,939,338 7,147 SH DFND 24 7,147 0 0
TARGA RES CORP COMMON 87612G101 1,082,415 3,989 SH DFND 5 3,989 0 0
TARGA RES CORP COMMON 87612G101 12,495,396 46,049 SH DFND 27 46,049 0 0
TARGA RES CORP COMMON 87612G101 859,365 3,167 SH DFND 16 3,167 0 0
TARGA RES CORP COMMON 87612G101 15,196 56 SH DFND 23 56 0 0
TARGA RES CORP COMMON 87612G101 35,986,750 132,621 SH DFND 5 0 0 132,621
TARGA RES CORP COMMON 87612G101 1,983,297 7,309 SH DFND 10 7,309 0 0
TARGET CORP COMMON 87612E106 3,354,696 25,050 SH OTR 2 0 0 25,050
TARGET CORP COMMON 87612E106 667,746 4,986 SH OTR 23 0 0 4,986
TARGET CORP COMMON 87612E106 91,869 686 SH OTR 1 0 0 686
TARGET CORP COMMON 87612E106 8,504,322 63,503 SH DFND 8 61,961 0 1,542
TARGET CORP COMMON 87612E106 28,687,271 214,212 SH DFND 2 214,212 0 0
TARGET CORP COMMON 87612E106 3,281,844 24,506 SH DFND 15 24,506 0 0
TARGET CORP COMMON 87612E106 104,617,661 781,195 SH DFND 4 666,264 0 114,931
TARGET CORP COMMON 87612E106 6,144,785 45,884 SH DFND 24 45,884 0 0
TARGET CORP COMMON 87612E106 48,479 362 SH DFND 16 362 0 0
TARGET CORP COMMON 87612E106 26,710,076 199,448 SH DFND 5 0 0 199,448
TARGET CORP COMMON 87612E106 33,212 248 SH DFND 23 248 0 0
TARGET CORP COMMON 87612E106 28,059,588 209,525 SH DFND 2 1,584 0 207,941
TARGET CORP COMMON 87612E106 43,225,492 322,771 SH DFND 5 322,771 0 0
TARGET CORP COMMON 87612E106 236,771 1,768 SH DFND 1 0 0 1,768
TARGET CORP COMMON 87612E106 52,230,005 390,009 SH DFND 6 390,009 0 0
TARGET CORP OPTION 87612E906 20,088,000 150,000 SH Call DFND 5 150,000 0 0
TARGET CORP OPTION 87612E956 13,392,000 100,000 SH Put DFND 5 100,000 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 143 7 SH DFND 6 7 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 649,767 31,789 SH DFND 5 31,789 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 344,618 16,860 SH DFND 2 0 0 16,860
TARGET HOSPITALITY CORP COMMON 87615L107 488,066 23,878 SH DFND 4 23,878 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 1,715 28 SH OTR 23 0 0 28
TARSUS PHARMACEUTICALS INC COMMON 87650L103 10,047 164 SH OTR 1 0 0 164
TARSUS PHARMACEUTICALS INC COMMON 87650L103 1,085,466 17,719 SH DFND 2 0 0 17,719
TARSUS PHARMACEUTICALS INC COMMON 87650L103 809,857 11,447 SH DFND 4 1,154 0 10,293
TARSUS PHARMACEUTICALS INC COMMON 87650L103 6,761,940 110,381 SH DFND 5 110,381 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 61 1 SH DFND 5 0 0 1
TARSUS PHARMACEUTICALS INC COMMON 87650L103 14,764 241 SH DFND 1 0 0 241
TASKUS INC COMMON 87652V109 177 37 SH DFND 25 37 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227 225,903 4,966 SH DFND 2 0 0 4,966
TAYLOR DEVICES INC COMMON 877163105 76,346 1,338 SH DFND 2 0 0 1,338
TAYLOR DEVICES INC COMMON 877163105 57 1 SH DFND 6 1 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 65 0 SH OTR 23 0 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,647,265 120,469 SH DFND 2 0 0 120,469
TAYLOR MORRISON HOME CORP COMMON 87724P106 10,990,595 148,764 SH DFND 4 90,586 0 58,178
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,027,746 14,318 SH DFND 27 14,318 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 345,046 4,807 SH DFND 5 0 0 4,807
TAYLOR MORRISON HOME CORP COMMON 87724P106 19,740 275 SH DFND 25 275 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 18,016,493 250,996 SH DFND 5 250,996 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 6,252 929 SH DFND 5 0 0 929
TAYSHA GENE THERAPIES INC COMMON 877619106 1,369,992 203,565 SH DFND 4 203,565 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 668,996 99,405 SH DFND 2 0 0 99,405
TAYSHA GENE THERAPIES INC COMMON 877619106 2,957,021 439,379 SH DFND 8 439,379 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 154,817 23,004 SH DFND 6 23,004 0 0
TC ENERGY CORP COMMON 87807B107 12,741 186 SH OTR 23 0 0 186
TC ENERGY CORP COMMON 87807B107 195,225 2,850 SH OTR 2 0 0 2,850
TC ENERGY CORP COMMON 87807B107 54,663 798 SH OTR 1 0 0 798
TC ENERGY CORP COMMON 87807B107 22,578,422 329,612 SH DFND 8 267,294 45,644 16,674
TC ENERGY CORP COMMON 87807B107 279,547,096 4,080,979 SH DFND 4 3,966,499 0 114,480
TC ENERGY CORP COMMON 87807B107 3,919,844 57,224 SH DFND 1 0 0 57,224
TC ENERGY CORP COMMON 87807B107 25,721,682 375,499 SH DFND 6 375,499 0 0
TC ENERGY CORP COMMON 87807B107 95,285,689 1,391,031 SH DFND 2 40,333 0 1,350,698
TC ENERGY CORP COMMON 87807B107 3,326,771 48,566 SH DFND 15 48,566 0 0
TC ENERGY CORP COMMON 87807B107 145,677,927 2,126,685 SH DFND 5 0 0 2,126,685
TC ENERGY CORP COMMON 87807B107 1,838,061 26,833 SH DFND 16 26,833 0 0
TC ENERGY CORP COMMON 87807B107 10,755 157 SH DFND 23 157 0 0
TC ENERGY CORP COMMON 87807B107 304,551 4,446 SH DFND 10 4,446 0 0
TC ENERGY CORP COMMON 87807B107 13,734,730 200,507 SH DFND 11 0 0 200,507
TCW TRANSFORM 500 ETF FUND 29287L106 23,553,684 269,480 SH OTR 23 0 0 269,480
TCW TRANSFORM 500 ETF FUND 29287L106 1,128,913 12,916 SH DFND 2 0 0 12,916
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 42,200 354 SH OTR 1 0 0 354
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 353,604,482 2,966,231 SH OTR 23 0 0 2,966,231
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 4,174,342 35,016 SH DFND 11 0 0 35,016
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 55,671 467 SH DFND 1 0 0 467
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 6,623,665 55,563 SH DFND 2 0 0 55,563
TCW TRANSFORM SYSTEMS ETF FUND 29287L205 102,872 862 SH DFND 5 0 0 862
TCW ARTIFICIAL INTEL ETF FUND 29287L502 11,746 219 SH DFND 4 219 0 0
TCW FLEXIBLE INCOME ETF FUND 29287L700 4,703,073 119,732 SH OTR 23 0 0 119,732
TCW STRATEGIC INCOME FUND FUND 872340104 3 0 SH OTR 23 0 0 0
TD SYNNEX CORPORATION COMMON 87162W100 3,781 14 SH OTR 1 0 0 14
TD SYNNEX CORPORATION COMMON 87162W100 194,436 720 SH OTR 13 0 720 0
TD SYNNEX CORPORATION COMMON 87162W100 82,695 306 SH OTR 23 0 0 306
TD SYNNEX CORPORATION COMMON 87162W100 9,325,466 34,532 SH DFND 5 0 0 34,532
TD SYNNEX CORPORATION COMMON 87162W100 29,359,026 108,717 SH DFND 2 44,029 0 64,688
TD SYNNEX CORPORATION COMMON 87162W100 173,482,273 638,828 SH DFND 4 578,989 0 59,839
TD SYNNEX CORPORATION COMMON 87162W100 3,160,125 11,702 SH DFND 24 11,702 0 0
TD SYNNEX CORPORATION COMMON 87162W100 463,406 1,716 SH DFND 2 1,716 0 0
TD SYNNEX CORPORATION COMMON 87162W100 10,873,293 40,264 SH DFND 5 40,264 0 0
TD SYNNEX CORPORATION COMMON 87162W100 45,098 167 SH DFND 6 167 0 0
TD SYNNEX CORPORATION COMMON 87162W100 829,864 3,073 SH DFND 15 3,073 0 0
TD SYNNEX CORPORATION COMMON 87162W100 3,963,254 14,676 SH DFND 8 14,676 0 0
TE CONNECTIVITY PLC COMMON G87052109 131,473 663 SH OTR 13 0 663 0
TE CONNECTIVITY PLC COMMON G87052109 289,915 1,462 SH OTR 1 0 0 1,462
TE CONNECTIVITY PLC COMMON G87052109 389,263 1,963 SH OTR 2 0 0 1,963
TE CONNECTIVITY PLC COMMON G87052109 435,157 2,194 SH OTR 23 0 0 2,194
TE CONNECTIVITY PLC COMMON G87052109 90,959,193 458,694 SH DFND 4 370,781 0 87,913
TE CONNECTIVITY PLC COMMON G87052109 34,329,894 173,121 SH DFND 2 2,767 0 170,354
TE CONNECTIVITY PLC COMMON G87052109 296,657 1,496 SH DFND 15 1,496 0 0
TE CONNECTIVITY PLC COMMON G87052109 46,588,238 234,938 SH DFND 5 0 0 234,938
TE CONNECTIVITY PLC COMMON G87052109 12,442,334 62,745 SH DFND 8 55,562 3,007 4,176
TE CONNECTIVITY PLC COMMON G87052109 284,957 1,437 SH DFND 1 0 0 1,437
TE CONNECTIVITY PLC COMMON G87052109 1,104,134 5,568 SH DFND 24 5,568 0 0
TE CONNECTIVITY PLC COMMON G87052109 1,948,496 9,826 SH DFND 24 9,826 0 0
TE CONNECTIVITY PLC COMMON G87052109 77,535 391 SH DFND 10 391 0 0
TE CONNECTIVITY PLC COMMON G87052109 989,715 4,991 SH DFND 16 4,991 0 0
TE CONNECTIVITY PLC COMMON G87052109 21,559,969 108,724 SH DFND 5 108,724 0 0
TE CONNECTIVITY PLC COMMON G87052109 34,504 174 SH DFND 23 174 0 0
TE CONNECTIVITY PLC COMMON G87052109 26,804,806 135,173 SH DFND 2 135,173 0 0
TE CONNECTIVITY PLC COMMON G87052109 499,823,280 2,520,541 SH DFND 11 2,403,490 0 117,051
TE CONNECTIVITY PLC OPTION G87052909 872,520 4,400 SH Call DFND 5 4,400 0 0
TE CONNECTIVITY PLC OPTION G87052959 872,520 4,400 SH Put DFND 5 4,400 0 0
TEADS HLDG CO COMMON 69002R103 808 1,014 SH DFND 6 1,014 0 0
TEADS HLDG CO COMMON 69002R103 318 399 SH DFND 5 0 0 399
TEADS HLDG CO COMMON 69002R103 51,179 64,207 SH DFND 5 64,207 0 0
TEAM INC COMMON 878155308 185 11 SH DFND 6 11 0 0
TEAMSHARES INC COMMON 87821B109 26 3 SH DFND 5 3 0 0
TEAMSHARES INC WARRANT 87821B117 39,000 25,000 PRN DFND 5 25,000 0 0
TECHNIPFMC PLC COMMON G87110105 978 15 SH OTR 4 0 15 0
TECHNIPFMC PLC COMMON G87110105 2,228 34 SH OTR 23 0 0 34
TECHNIPFMC PLC COMMON G87110105 241,351 3,700 SH OTR 2 0 0 3,700
TECHNIPFMC PLC COMMON G87110105 3,327 51 SH OTR 1 0 0 51
TECHNIPFMC PLC COMMON G87110105 20,939 321 SH DFND 1 0 0 321
TECHNIPFMC PLC COMMON G87110105 421,066,233 6,437,575 SH DFND 4 5,807,322 0 630,253
TECHNIPFMC PLC COMMON G87110105 1,238,392 18,985 SH DFND 15 18,985 0 0
TECHNIPFMC PLC COMMON G87110105 13,031,715 199,781 SH DFND 8 168,214 16,458 15,109
TECHNIPFMC PLC COMMON G87110105 1,089,341 16,700 SH DFND 18 16,700 0 0
TECHNIPFMC PLC COMMON G87110105 35,162,166 539,049 SH DFND 2 194,089 0 344,960
TECHNIPFMC PLC COMMON G87110105 9,390,511 143,960 SH DFND 5 143,960 0 0
TECHNIPFMC PLC COMMON G87110105 104,172 1,597 SH DFND 10 1,597 0 0
TECHNIPFMC PLC COMMON G87110105 10,660,408 163,428 SH DFND 16 163,428 0 0
TECHNIPFMC PLC COMMON G87110105 4,185,092 64,159 SH DFND 5 0 0 64,159
TECHTARGET INC COMMON 87874R308 780 199 SH DFND 5 0 0 199
TECHTARGET INC COMMON 87874R308 80,697 20,586 SH DFND 2 7,946 0 12,640
TECHTARGET INC COMMON 87874R308 367,543 93,761 SH DFND 4 86,107 0 7,654
TECK RESOURCES LTD COMMON 878742204 43,177 742 SH OTR 23 0 0 742
TECK RESOURCES LTD COMMON 878742204 2,278,022 39,148 SH DFND 2 4,148 0 35,000
TECK RESOURCES LTD COMMON 878742204 259,935 4,467 SH DFND 5 0 0 4,467
TECK RESOURCES LTD COMMON 878742204 50,102 861 SH DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204 97,930,453 1,682,943 SH DFND 4 1,676,320 0 6,623
TECK RESOURCES LTD COMMON 878742204 152,458 2,620 SH DFND 10 2,620 0 0
TECK RESOURCES LTD COMMON 878742204 48,461,679 832,818 SH DFND 8 804,521 26,074 2,223
TECK RESOURCES LTD COMMON 878742204 923,243 15,866 SH DFND 16 15,866 0 0
TECK RESOURCES LTD COMMON 878742204 34,914,000 600,000 SH DFND 2 600,000 0 0
TECK RESOURCES LTD COMMON 878742204 39,381,770 676,779 SH DFND 5 676,779 0 0
TECK RESOURCES LTD COMMON 878742204 7,855,708 135,001 SH DFND 6 135,001 0 0
TECNOGLASS INC COMMON G87264100 46 1 SH OTR 23 0 0 1
TECNOGLASS INC COMMON G87264100 4,806 104 SH DFND 6 104 0 0
TECNOGLASS INC COMMON G87264100 490,427 10,613 SH DFND 2 0 0 10,613
TECNOGLASS INC COMMON G87264100 380,170 7,181 SH DFND 4 1,099 0 6,082
TECNOGLASS INC COMMON G87264100 50,877 1,101 SH DFND 5 0 0 1,101
TECTONIC THERAPEUTIC INC COMMON 878972108 254,495 7,691 SH DFND 2 3,447 0 4,244
TECTONIC THERAPEUTIC INC COMMON 878972108 50,760 1,534 SH DFND 6 1,534 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108 1,526,740 46,139 SH DFND 4 41,670 0 4,469
TEEKAY CORPORATION LTD COMMON G8726T105 779,544 75,173 SH DFND 2 51,849 0 23,324
TEEKAY CORPORATION LTD COMMON G8726T105 5,610 541 SH DFND 6 541 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 1,205,077 116,208 SH DFND 18 116,208 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 242,554 23,390 SH DFND 8 23,390 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 8,705,532 839,492 SH DFND 4 762,008 0 77,484
TEEKAY CORPORATION LTD COMMON G8726T105 404 39 SH DFND 23 39 0 0
TEEKAY CORPORATION LTD COMMON G8726T105 2,054,567 198,126 SH DFND 5 198,126 0 0
TEEKAY TANKERS LTD COMMON G8726X106 1,758,436 26,647 SH DFND 2 16,447 0 10,200
TEEKAY TANKERS LTD COMMON G8726X106 18,929,495 286,854 SH DFND 4 256,406 0 30,448
TEEKAY TANKERS LTD COMMON G8726X106 1,179,835 17,879 SH DFND 18 17,879 0 0
TEEKAY TANKERS LTD COMMON G8726X106 258,615 3,919 SH DFND 8 3,919 0 0
TEEKAY TANKERS LTD COMMON G8726X106 1,650 25 SH DFND 5 0 0 25
TEEKAY TANKERS LTD COMMON G8726X106 726 11 SH DFND 23 11 0 0
TEJON RANCH CO COMMON 879080109 168,375 8,904 SH DFND 2 0 0 8,904
TEJON RANCH CO COMMON 879080109 4,009 212 SH DFND 6 212 0 0
TEJON RANCH CO COMMON 879080109 1,853 98 SH DFND 4 98 0 0
TELA BIO INC COMMON 872381108 28 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 794,475 91,424 SH DFND 2 15,909 0 75,515
TELADOC HEALTH INC COMMON 87918A105 22,090 2,542 SH DFND 16 2,542 0 0
TELADOC HEALTH INC COMMON 87918A105 40,713 4,685 SH DFND 6 4,685 0 0
TELADOC HEALTH INC COMMON 87918A105 3,310,881 372,896 SH DFND 4 281,605 0 91,291
TELADOC HEALTH INC COMMON 87918A105 57,649 6,634 SH DFND 5 0 0 6,634
TELADOC HEALTH INC COMMON 87918A105 58,006 6,675 SH DFND 24 6,675 0 0
TELADOC HEALTH INC OPTION 87918A955 2,780,800 320,000 SH Put DFND 5 320,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 418,018 433,000 PRN DFND 5 433,000 0 0
TELECOM ARGENTINA SA ADR 879273209 4,357,909 338,347 SH DFND 5 338,347 0 0
TELECOM ARGENTINA SA ADR 879273209 64 5 SH DFND 4 5 0 0
TELECOM ARGENTINA SA ADR 879273209 441,900 34,309 SH DFND 6 34,309 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,618 15 SH OTR 2 0 0 15
TELEDYNE TECHNOLOGIES INC COMMON 879360105 84,365 131 SH OTR 23 0 0 131
TELEDYNE TECHNOLOGIES INC COMMON 879360105 641 1 SH OTR 4 0 1 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 89,771 140 SH OTR 1 0 0 140
TELEDYNE TECHNOLOGIES INC COMMON 879360105 24,397,780 38,049 SH DFND 27 38,049 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,662,847 16,629 SH DFND 6 16,629 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,428,499 14,704 SH DFND 16 14,704 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 35,874,977 55,948 SH DFND 2 19,940 0 36,008
TELEDYNE TECHNOLOGIES INC COMMON 879360105 346,900 541 SH DFND 24 541 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 524,739,373 818,345 SH DFND 4 775,563 0 42,781
TELEDYNE TECHNOLOGIES INC COMMON 879360105 81,435 127 SH DFND 10 127 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,562,549 11,794 SH DFND 8 10,753 0 1,041
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,279,875 1,996 SH DFND 15 1,996 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13,888,825 21,660 SH DFND 2 21,660 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,565 4 SH DFND 23 4 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 46,168 72 SH DFND 24 72 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 16,354,957 25,506 SH DFND 5 25,506 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12,386,370 19,316 SH DFND 5 0 0 19,316
TELEDYNE TECHNOLOGIES INC COMMON 879360105 271,236 423 SH DFND 1 0 0 423
TELEFLEX INCORPORATED COMMON 879369106 8,287 65 SH OTR 1 0 0 65
TELEFLEX INCORPORATED COMMON 879369106 1,275 10 SH OTR 23 0 0 10
TELEFLEX INCORPORATED COMMON 879369106 8,797 69 SH DFND 1 0 0 69
TELEFLEX INCORPORATED COMMON 879369106 8,365,511 63,555 SH DFND 4 44,336 0 19,219
TELEFLEX INCORPORATED COMMON 879369106 279,968 2,196 SH DFND 16 2,196 0 0
TELEFLEX INCORPORATED COMMON 879369106 403,251 3,163 SH DFND 2 0 0 3,163
TELEFLEX INCORPORATED COMMON 879369106 41,460,640 325,207 SH DFND 5 325,207 0 0
TELEFLEX INCORPORATED COMMON 879369106 30,215 237 SH DFND 5 0 0 237
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 1,009 90 SH OTR 23 0 0 90
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 3,958 355 SH OTR 2 0 0 355
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 11,228 1,007 SH OTR 1 0 0 1,007
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 4,458,694 399,882 SH DFND 4 399,882 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 1,282 115 SH DFND 5 0 0 115
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 20,163,515 1,808,387 SH DFND 5 1,808,387 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 28,477 2,554 SH DFND 2 0 0 2,554
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 14,071 1,262 SH DFND 1 0 0 1,262
TELEFONICA BRASIL SA ADR 87936R205 469,227 35,360 SH DFND 8 35,360 0 0
TELEFONICA BRASIL SA ADR 87936R205 896,561 67,563 SH DFND 6 67,563 0 0
TELEFONICA BRASIL SA ADR 87936R205 72,401 5,456 SH DFND 4 5,456 0 0
TELEFONICA BRASIL SA ADR 87936R205 305 23 SH DFND 5 0 0 23
TELEFONICA BRASIL SA ADR 87936R205 1,486 112 SH DFND 2 0 0 112
TELEKOMUNIKASI IND ADR 715684106 1,408 103 SH OTR 1 0 0 103
TELEKOMUNIKASI IND ADR 715684106 21,789 1,593 SH DFND 2 0 0 1,593
TELEKOMUNIKASI IND ADR 715684106 3,268 239 SH DFND 5 0 0 239
TELEKOMUNIKASI IND ADR 715684106 100,611 7,360 SH DFND 2 7,360 0 0
TELEKOMUNIKASI IND ADR 715684106 5,577 408 SH DFND 1 0 0 408
TELEKOMUNIKASI IND ADR 715684106 310,965 22,748 SH DFND 4 0 0 22,748
TELEPHONE & DATA SYS INC COMMON 879433829 9,695 256 SH OTR 23 0 0 256
TELEPHONE & DATA SYS INC COMMON 879433829 1,964,241 51,868 SH DFND 2 10,282 0 41,586
TELEPHONE & DATA SYS INC COMMON 879433829 12,875,194 335,968 SH DFND 4 274,137 0 61,831
TELEPHONE & DATA SYS INC COMMON 879433829 987,801 26,084 SH DFND 5 0 0 26,084
TELEPHONE & DATA SYS INC COMMON 879433829 29,122 769 SH DFND 6 769 0 0
TELESAT CORP COMMON 879512309 588,156 12,786 SH DFND 5 12,786 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 360,380 31,892 SH DFND 2 2,336 0 29,556
TELIX PHARMACEUTICAL LTD ADR 87961M105 270,635 23,950 SH DFND 24 23,950 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 836 74 SH DFND 2 74 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 242,916 21,497 SH DFND 5 21,497 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105 1,418 125 SH DFND 4 125 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104 151 121 SH DFND 6 121 0 0
TELOS CORP MD COMMON 87969B101 104,646 23,203 SH DFND 2 0 0 23,203
TELOS CORP MD COMMON 87969B101 221 49 SH DFND 4 49 0 0
TELOS CORP MD COMMON 87969B101 4,388 973 SH DFND 6 973 0 0
TELOS CORP MD COMMON 87969B101 26,568 5,891 SH DFND 24 5,891 0 0
TELUS CORPORATION COMMON 87971M103 1,141,949 105,834 SH DFND 8 96,241 4,764 4,829
TELUS CORPORATION COMMON 87971M103 8,987,606 832,957 SH DFND 6 832,957 0 0
TELUS CORPORATION COMMON 87971M103 5,632,337 521,996 SH DFND 24 521,996 0 0
TELUS CORPORATION COMMON 87971M103 1,981,918 183,681 SH DFND 15 183,681 0 0
TELUS CORPORATION COMMON 87971M103 34,935,840 3,237,798 SH DFND 4 3,237,798 0 0
TELUS CORPORATION COMMON 87971M103 40,344 3,739 SH DFND 5 0 0 3,739
TEMA ELECTRIFICATION FUND 87975E834 5,821,059 142,778 SH OTR 23 0 0 142,778
TEMA ELECTRIFICATION FUND 87975E834 143,470 3,519 SH DFND 25 3,519 0 0
TEMPLETON EMRG MKTS INC FUND 880192109 1,870 280 SH OTR 23 0 0 280
TEMPUS AI INC COMMON 88023B103 374,467 6,422 SH OTR 1 0 0 6,422
TEMPUS AI INC COMMON 88023B103 2,624 45 SH OTR 23 0 0 45
TEMPUS AI INC COMMON 88023B103 8,105 139 SH OTR 4 0 139 0
TEMPUS AI INC COMMON 88023B103 141,026,467 2,413,203 SH DFND 4 2,363,228 0 49,975
TEMPUS AI INC COMMON 88023B103 247,409 4,243 SH DFND 24 4,243 0 0
TEMPUS AI INC COMMON 88023B103 62,187,913 1,066,505 SH DFND 2 413 0 1,066,092
TEMPUS AI INC COMMON 88023B103 5,768,900 98,935 SH DFND 1 0 0 98,935
TEMPUS AI INC COMMON 88023B103 398,665 6,837 SH DFND 18 6,837 0 0
TEMPUS AI INC COMMON 88023B103 80,473,604 1,380,099 SH DFND 5 0 0 1,380,099
TEMPUS AI INC COMMON 88023B103 116,678 2,001 SH DFND 6 2,001 0 0
TEMPUS AI INC COMMON 88023B103 417,908 7,167 SH DFND 27 7,167 0 0
TEMPUS AI INC COMMON 88023B103 202,102 3,466 SH DFND 8 3,466 0 0
TEMPUS AI INC OPTION 88023B953 5,831,000 100,000 SH Put DFND 5 100,000 0 0
TENABLE HLDGS INC COMMON 88025T102 1,751,025 52,285 SH DFND 2 1,398 0 50,887
TENABLE HLDGS INC COMMON 88025T102 1,190,168 30,398 SH DFND 4 555 0 29,843
TENABLE HLDGS INC COMMON 88025T102 141,897 4,237 SH DFND 24 4,237 0 0
TENABLE HLDGS INC COMMON 88025T102 2,181,505 65,139 SH DFND 5 0 0 65,139
TENABLE HLDGS INC COMMON 88025T102 73,343 2,190 SH DFND 24 2,190 0 0
TENARIS S A ADR 88031M109 21,440 383 SH OTR 1 0 0 383
TENARIS S A ADR 88031M109 7,277 130 SH OTR 2 0 0 130
TENARIS S A ADR 88031M109 1,232 22 SH DFND 6 22 0 0
TENARIS S A ADR 88031M109 8,285 148 SH DFND 1 0 0 148
TENARIS S A ADR 88031M109 768,158 13,722 SH DFND 2 13,722 0 0
TENARIS S A ADR 88031M109 15,115 270 SH DFND 2 0 0 270
TENARIS S A ADR 88031M109 45,736 817 SH DFND 5 0 0 817
TENARIS S A ADR 88031M109 1,102,562 19,695 SH DFND 4 19,695 0 0
TENAX THERAPEUTICS INC COMMON 88032L605 999 74 SH DFND 4 74 0 0
TENAX THERAPEUTICS INC COMMON 88032L605 140,900 10,437 SH DFND 2 0 0 10,437
TENAYA THERAPEUTICS INC COMMON 87990A106 2,265 3,082 SH DFND 2 3,082 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 12,457 16,950 SH DFND 6 16,950 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,845,031 336,690 SH OTR 4 0 0 336,690
TENCENT MUSIC ENTMT GROUP ADR 88034P109 7,001,163 828,540 SH DFND 4 434,896 23,288 370,356
TENCENT MUSIC ENTMT GROUP ADR 88034P109 10,244,560 1,212,374 SH DFND 8 809,321 362,813 40,240
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,963,008 468,995 SH DFND 6 468,995 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 76,976,830 9,109,684 SH DFND 5 9,109,684 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 591,830 70,039 SH DFND 15 45,289 0 24,750
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,529,438 417,685 SH DFND 2 417,575 0 110
TENCENT MUSIC ENTMT GROUP ADR 88034P109 74,918 8,866 SH DFND 2 8,866 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,870 458 SH DFND 5 0 0 458
TENCENT MUSIC ENTMT GROUP ADR 88034P109 19,139 2,265 SH DFND 10 2,265 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 21,015 2,487 SH DFND 24 2,487 0 0
TENET HEALTHCARE CORP COMMON 88033G407 75,430 403 SH OTR 1 0 0 403
TENET HEALTHCARE CORP COMMON 88033G407 32,942 176 SH OTR 23 0 0 176
TENET HEALTHCARE CORP COMMON 88033G407 25,766,395 137,663 SH DFND 2 29,051 0 108,612
TENET HEALTHCARE CORP COMMON 88033G407 44,479,453 233,667 SH DFND 4 170,655 0 63,012
TENET HEALTHCARE CORP COMMON 88033G407 40,616 217 SH DFND 1 0 0 217
TENET HEALTHCARE CORP COMMON 88033G407 1,759,585 9,401 SH DFND 8 9,401 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,033,079 16,204 SH DFND 5 0 0 16,204
TENET HEALTHCARE CORP COMMON 88033G407 1,163,823 6,218 SH DFND 10 6,218 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,246 12 SH DFND 24 12 0 0
TENET HEALTHCARE CORP OPTION 88033G907 655,095 3,500 SH Call DFND 5 3,500 0 0
TENET HEALTHCARE CORP OPTION 88033G957 1,347,624 7,200 SH Put DFND 5 7,200 0 0
TENNANT CO COMMON 880345103 14,133 162 SH DFND 6 162 0 0
TENNANT CO COMMON 880345103 3,315 38 SH DFND 5 0 0 38
TENNANT CO COMMON 880345103 1,489,710 16,283 SH DFND 4 11,684 0 4,599
TENNANT CO COMMON 880345103 3,839 44 SH DFND 1 0 0 44
TENNANT CO COMMON 880345103 649,327 7,443 SH DFND 2 0 0 7,443
TERADATA CORP DEL COMMON 88076W103 3,672 107 SH OTR 23 0 0 107
TERADATA CORP DEL COMMON 88076W103 3,358,281 97,852 SH DFND 8 97,852 0 0
TERADATA CORP DEL COMMON 88076W103 3,672 107 SH DFND 1 0 0 107
TERADATA CORP DEL COMMON 88076W103 1,420,368 41,386 SH DFND 2 505 0 40,881
TERADATA CORP DEL COMMON 88076W103 51,308 1,495 SH DFND 24 1,495 0 0
TERADATA CORP DEL COMMON 88076W103 15,410 449 SH DFND 5 0 0 449
TERADATA CORP DEL COMMON 88076W103 3,182,116 88,416 SH DFND 4 44,498 0 43,918
TERADATA CORP DEL COMMON 88076W103 1,922 56 SH DFND 23 56 0 0
TERADATA CORP DEL COMMON 88076W103 187,181 5,454 SH DFND 2 5,454 0 0
TERADYNE INC COMMON 880770102 223,730 483 SH OTR 1 0 0 483
TERADYNE INC COMMON 880770102 17,476,913 37,730 SH OTR 27 0 37,730 0
TERADYNE INC COMMON 880770102 566,969 1,224 SH OTR 4 0 14 1,210
TERADYNE INC COMMON 880770102 10,728 23 SH OTR 23 0 0 23
TERADYNE INC COMMON 880770102 106,538 230 SH OTR 2 0 0 230
TERADYNE INC COMMON 880770102 19,960,645 43,092 SH DFND 8 24,921 0 18,171
TERADYNE INC COMMON 880770102 211,388,884 456,356 SH DFND 2 373,026 0 83,330
TERADYNE INC COMMON 880770102 2,055,393,509 4,437,282 SH DFND 4 4,315,629 0 121,652
TERADYNE INC COMMON 880770102 33,745,775 72,852 SH DFND 2 72,852 0 0
TERADYNE INC COMMON 880770102 1,206,199 2,604 SH DFND 24 2,604 0 0
TERADYNE INC COMMON 880770102 1,574,914 3,400 SH DFND 18 3,400 0 0
TERADYNE INC COMMON 880770102 11,000,311 23,748 SH DFND 6 23,748 0 0
TERADYNE INC COMMON 880770102 1,980,223 4,275 SH DFND 15 4,275 0 0
TERADYNE INC COMMON 880770102 667,949 1,442 SH DFND 1 0 0 1,442
TERADYNE INC COMMON 880770102 36,750,618 79,339 SH DFND 27 79,339 0 0
TERADYNE INC COMMON 880770102 1,899,161 4,100 SH DFND 10 4,100 0 0
TERADYNE INC COMMON 880770102 132,848,712 286,800 SH DFND 5 0 0 286,800
TERADYNE INC COMMON 880770102 20,195,493 43,599 SH DFND 5 43,599 0 0
TERADYNE INC COMMON 880770102 16,780,245 36,226 SH DFND 16 36,226 0 0
TERADYNE INC COMMON 880770102 151,470 327 SH DFND 23 327 0 0
TERADYNE INC COMMON 880770102 16,175,756 34,921 SH DFND 24 34,921 0 0
TERAWULF INC COMMON 88080T104 9,874 386 SH OTR 1 0 0 386
TERAWULF INC COMMON 88080T104 4,289,536 148,401 SH DFND 4 36,397 0 112,004
TERAWULF INC COMMON 88080T104 291,817 11,408 SH DFND 5 0 0 11,408
TERAWULF INC COMMON 88080T104 781,009 30,532 SH DFND 24 30,532 0 0
TERAWULF INC OPTION 88080T904 245,568 9,600 SH Call DFND 5 9,600 0 0
TERAWULF INC OPTION 88080T954 532,064 20,800 SH Put DFND 5 20,800 0 0
TEREX CORP NEW COMMON 880779103 10,300 140 SH DFND 6 140 0 0
TEREX CORP NEW COMMON 880779103 11,403,644 155,004 SH DFND 2 8,422 0 146,582
TEREX CORP NEW COMMON 880779103 17,279,386 229,659 SH DFND 4 162,433 0 67,226
TEREX CORP NEW COMMON 880779103 108,663 1,477 SH DFND 5 0 0 1,477
TERNIUM SA ADR 880890108 93,742 2,154 SH DFND 2 2,154 0 0
TERNIUM SA ADR 880890108 71,199 1,636 SH DFND 4 1,636 0 0
TERNIUM SA ADR 880890108 3,220 74 SH DFND 5 0 0 74
TERRENO RLTY CORP COMMON 88146M101 92,510 1,407 SH OTR 2 0 0 1,407
TERRENO RLTY CORP COMMON 88146M101 79 1 SH OTR 23 0 0 1
TERRENO RLTY CORP COMMON 88146M101 4,223,780 64,240 SH OTR 22 0 64,240 0
TERRENO RLTY CORP COMMON 88146M101 81,267 1,236 SH OTR 1 0 0 1,236
TERRENO RLTY CORP COMMON 88146M101 323,490 4,920 SH DFND 5 0 0 4,920
TERRENO RLTY CORP COMMON 88146M101 10,595,613 161,150 SH DFND 8 161,150 0 0
TERRENO RLTY CORP COMMON 88146M101 51,603,164 780,221 SH DFND 4 654,341 0 125,880
TERRENO RLTY CORP COMMON 88146M101 9,135,963 138,950 SH DFND 2 94,380 0 44,570
TERRENO RLTY CORP COMMON 88146M101 126,043 1,917 SH DFND 1 0 0 1,917
TERRENO RLTY CORP COMMON 88146M101 352,749 5,365 SH DFND 2 5,365 0 0
TERRESTRIAL ENERGY INC COMMON 881454102 6,777,247 966,797 SH DFND 5 0 0 966,797
TESLA INC COMMON 88160R101 1,657,244 4,024 SH OTR 2 0 0 4,024
TESLA INC COMMON 88160R101 2,330,714 5,659 SH OTR 23 0 0 5,659
TESLA INC COMMON 88160R101 3,290,602 7,990 SH OTR 4 0 180 7,810
TESLA INC COMMON 88160R101 7,675,050 18,636 SH OTR 1 0 0 18,636
TESLA INC COMMON 88160R101 14,826 36 SH OTR 11 0 36 0
TESLA INC COMMON 88160R101 878,455 2,133 SH OTR 13 0 2,133 0
TESLA INC COMMON 88160R101 679,214,353 1,649,219 SH DFND 8 1,220,767 141,923 286,529
TESLA INC COMMON 88160R101 290,833,583 706,181 SH DFND 27 706,181 0 0
TESLA INC COMMON 88160R101 964,074,427 2,340,895 SH DFND 5 0 0 2,340,895
TESLA INC COMMON 88160R101 131,581,644 319,497 SH DFND 16 319,497 0 0
TESLA INC COMMON 88160R101 105,560,770 256,315 SH DFND 24 256,315 0 0
TESLA INC COMMON 88160R101 11,716,730,925 28,449,715 SH DFND 4 26,259,223 25,909 2,164,583
TESLA INC COMMON 88160R101 9,502,384 23,073 SH DFND 24 23,073 0 0
TESLA INC COMMON 88160R101 71,050,225 172,519 SH DFND 10 148,689 0 23,830
TESLA INC COMMON 88160R101 1,935,905,666 4,700,625 SH DFND 2 2,705,620 0 1,995,005
TESLA INC COMMON 88160R101 180,364,916 437,949 SH DFND 5 437,949 0 0
TESLA INC COMMON 88160R101 550,489,231 1,336,658 SH DFND 2 1,336,658 0 0
TESLA INC COMMON 88160R101 38,194,865 92,742 SH DFND 15 92,742 0 0
TESLA INC COMMON 88160R101 157,735 383 SH DFND 23 383 0 0
TESLA INC COMMON 88160R101 386,893,616 939,427 SH DFND 11 939,427 0 0
TESLA INC COMMON 88160R101 5,769,467 14,009 SH DFND 18 14,009 0 0
TESLA INC COMMON 88160R101 176,473,440 428,500 SH DFND 6 428,500 0 0
TESLA INC COMMON 88160R101 27,223,448 66,102 SH DFND 1 0 0 66,102
TESLA INC OPTION 88160R901 525,754,944 1,276,600 SH Call DFND 5 1,276,600 0 0
TESLA INC OPTION 88160R951 327,412,800 795,000 SH Put DFND 5 795,000 0 0
TETRA TECH INC NEW COMMON 88162G103 6,065 210 SH OTR 23 0 0 210
TETRA TECH INC NEW COMMON 88162G103 54,237 1,878 SH OTR 2 0 0 1,878
TETRA TECH INC NEW COMMON 88162G103 14,317,785 484,796 SH DFND 4 312,940 0 171,856
TETRA TECH INC NEW COMMON 88162G103 6,853,484 237,309 SH DFND 2 11,258 0 226,051
TETRA TECH INC NEW COMMON 88162G103 724,513 25,087 SH DFND 2 25,087 0 0
TETRA TECH INC NEW COMMON 88162G103 2,022 70 SH DFND 1 0 0 70
TETRA TECH INC NEW COMMON 88162G103 4,790,066 165,861 SH DFND 8 165,861 0 0
TETRA TECH INC NEW COMMON 88162G103 39,392 1,364 SH DFND 5 0 0 1,364
TETRA TECH INC NEW COMMON 88162G103 6,361,340 220,268 SH DFND 5 220,268 0 0
TETRA TECH INC NEW BOND 88162GAB9 146,407 139,000 PRN DFND 5 139,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 615,078 54,049 SH DFND 2 0 0 54,049
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 820,862 72,132 SH DFND 4 72,132 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 512 45 SH DFND 5 0 0 45
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 93,771 8,240 SH DFND 24 8,240 0 0
TEUCRIUM CORN FUND FUND 88166A102 463,186 28,123 SH DFND 5 28,123 0 0
TEUCRIUM COMMODITY TR OPTION 88166A902 494,100 30,000 SH Call DFND 5 30,000 0 0
TEUCRIUM SUGAR FUND FUND 88166A409 92,006 9,398 SH DFND 5 9,398 0 0
TEUCRIUM WHEAT FUND FUND 88166A870 915,082 41,957 SH DFND 5 41,957 0 0
TEUCRIUM COMMODITY TR OPTION 88166A900 2,181,000 100,000 SH Call DFND 5 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84,313 2,531 SH OTR 23 0 0 2,531
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152,793 4,587 SH OTR 2 0 0 4,587
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113,254 3,400 SH OTR 1 0 0 3,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,056,992 91,774 SH DFND 27 91,774 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121,211,155 3,638,881 SH DFND 2 634,723 0 3,004,158
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110,023 3,303 SH DFND 24 3,303 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,595,543 438,173 SH DFND 11 0 0 438,173
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,388,684 281,857 SH DFND 4 234,681 0 47,176
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 566 17 SH DFND 23 17 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268,179 8,051 SH DFND 10 8,051 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,168,061 1,145,843 SH DFND 5 0 0 1,145,843
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,115,166 1,234,319 SH DFND 6 1,234,319 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,280,268 128,498 SH DFND 1 0 0 128,498
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 1,951,966 58,600 SH Call DFND 5 58,600 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 1,665,500 50,000 SH Put DFND 5 50,000 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K200 82 13 SH DFND 4 13 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K200 554 88 SH DFND 6 88 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K200 1,837 292 SH DFND 5 292 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 78,375 763 SH OTR 2 0 0 763
TEXAS CAP BANCSHARES INC COMMON 88224Q107 26,399 257 SH DFND 5 0 0 257
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5,252,895 51,138 SH DFND 5 51,138 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5,023,522 47,006 SH DFND 4 7,134 0 39,872
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2,054 20 SH DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5,788,169 56,349 SH DFND 2 404 0 55,945
TEXAS CAP BANCSHARES INC COMMON 88224Q107 44,889 437 SH DFND 6 437 0 0
TEXAS INSTRS INC COMMON 882508104 7,553,515 26,459 SH OTR 1 0 0 26,459
TEXAS INSTRS INC COMMON 882508104 49,225,887 172,432 SH OTR 2 0 0 172,432
TEXAS INSTRS INC COMMON 882508104 14,975,710 52,458 SH OTR 27 0 52,458 0
TEXAS INSTRS INC COMMON 882508104 11,419 40 SH OTR 24 0 40 0
TEXAS INSTRS INC COMMON 882508104 12,100,355 42,386 SH OTR 13 0 42,386 0
TEXAS INSTRS INC COMMON 882508104 1,702,888 5,965 SH OTR 4 0 421 5,544
TEXAS INSTRS INC COMMON 882508104 1,171,986 4,105 SH OTR 23 0 0 4,105
TEXAS INSTRS INC COMMON 882508104 43,827,175 153,521 SH DFND 24 153,521 0 0
TEXAS INSTRS INC COMMON 882508104 1,296,936,915 4,543,004 SH DFND 2 1,830,316 0 2,712,688
TEXAS INSTRS INC COMMON 882508104 121,552,816 425,784 SH DFND 2 425,784 0 0
TEXAS INSTRS INC COMMON 882508104 5,515,301,197 19,319,396 SH DFND 4 18,340,461 0 978,934
TEXAS INSTRS INC COMMON 882508104 49,177,070 172,261 SH DFND 24 172,261 0 0
TEXAS INSTRS INC COMMON 882508104 24,384,845 85,417 SH DFND 1 0 0 85,417
TEXAS INSTRS INC COMMON 882508104 631,196 2,211 SH DFND 18 2,211 0 0
TEXAS INSTRS INC COMMON 882508104 1,505,778,085 5,274,548 SH DFND 5 0 0 5,274,548
TEXAS INSTRS INC COMMON 882508104 19,554,238 68,496 SH DFND 15 68,496 0 0
TEXAS INSTRS INC COMMON 882508104 248,301,369 869,768 SH DFND 8 656,158 66,036 147,574
TEXAS INSTRS INC COMMON 882508104 77,219,200 270,489 SH DFND 5 270,489 0 0
TEXAS INSTRS INC COMMON 882508104 169,290 593 SH DFND 23 593 0 0
TEXAS INSTRS INC COMMON 882508104 11,545,668 40,443 SH DFND 16 40,443 0 0
TEXAS INSTRS INC COMMON 882508104 50,236,487 175,972 SH DFND 11 0 0 175,972
TEXAS INSTRS INC COMMON 882508104 78,665,727 275,556 SH DFND 6 275,556 0 0
TEXAS INSTRS INC COMMON 882508104 110,561,551 387,283 SH DFND 27 387,283 0 0
TEXAS INSTRS INC COMMON 882508104 23,026,246 80,658 SH DFND 10 80,658 0 0
TEXAS INSTRS INC OPTION 882508904 65,631,852 229,900 SH Call DFND 5 229,900 0 0
TEXAS INSTRS INC OPTION 882508954 52,242,840 183,000 SH Put DFND 5 183,000 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,260 3 SH OTR 23 0 0 3
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 18,059 43 SH OTR 1 0 0 43
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 27,798,478 66,190 SH DFND 4 58,469 0 7,721
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 940,755 2,240 SH DFND 6 2,240 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 61,737 147 SH DFND 27 147 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 319,185 760 SH DFND 8 760 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 11,377,258 27,090 SH DFND 2 27,090 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 171,352 408 SH DFND 24 408 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 20,579 49 SH DFND 1 0 0 49
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 9,659,120 22,999 SH DFND 2 0 0 22,999
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,445,151 3,441 SH DFND 5 0 0 3,441
TEXAS PACIFIC LAND CORPORATI OPTION 88262P902 3,359,840 8,000 SH Call DFND 5 8,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 6,397 33 SH OTR 1 0 0 33
TEXAS ROADHOUSE INC COMMON 882681109 42,451 219 SH OTR 23 0 0 219
TEXAS ROADHOUSE INC COMMON 882681109 188,412 972 SH OTR 2 0 0 972
TEXAS ROADHOUSE INC COMMON 882681109 13,460,637 69,442 SH DFND 2 12,569 0 56,873
TEXAS ROADHOUSE INC COMMON 882681109 184,040,208 946,381 SH DFND 4 885,221 0 61,160
TEXAS ROADHOUSE INC COMMON 882681109 689,683 3,558 SH DFND 5 0 0 3,558
TEXAS ROADHOUSE INC COMMON 882681109 173,681 896 SH DFND 6 896 0 0
TEXAS VENTURES ACQUISITION I COMMON G8772L105 525,935 49,899 SH DFND 5 49,899 0 0
TEXAS VENTURES ACQUISITION I UNIT G8772L121 106,600 10,000 SH DFND 5 10,000 0 0
TEXAS VENTURES ACQUISITION I UNIT G8773A116 43,129 4,300 SH DFND 5 0 0 4,300
TEXTRON INC COMMON 883203101 143,699 1,594 SH OTR 1 0 0 1,594
TEXTRON INC COMMON 883203101 1,713 19 SH OTR 2 0 0 19
TEXTRON INC COMMON 883203101 42,193 468 SH OTR 23 0 0 468
TEXTRON INC COMMON 883203101 132,687,752 1,471,855 SH DFND 4 1,209,199 0 262,656
TEXTRON INC COMMON 883203101 10,448,836 115,905 SH DFND 2 33,353 0 82,552
TEXTRON INC COMMON 883203101 107,279 1,190 SH DFND 1 0 0 1,190
TEXTRON INC COMMON 883203101 3,919,992 43,483 SH DFND 8 26,819 15,669 995
TEXTRON INC COMMON 883203101 115,302 1,279 SH DFND 6 1,279 0 0
TEXTRON INC COMMON 883203101 3,038,235 33,702 SH DFND 15 33,702 0 0
TEXTRON INC COMMON 883203101 7,690,426 85,307 SH DFND 5 85,307 0 0
TEXTRON INC COMMON 883203101 210,590 2,336 SH DFND 16 2,336 0 0
TEXTRON INC COMMON 883203101 1,983 22 SH DFND 23 22 0 0
TEXTRON INC COMMON 883203101 7,262,033 80,555 SH DFND 2 80,555 0 0
TEXTRON INC COMMON 883203101 277,482 3,078 SH DFND 24 3,078 0 0
TEXTRON INC COMMON 883203101 871,480 9,667 SH DFND 5 0 0 9,667
TEXTRON INC COMMON 883203101 32,815 364 SH DFND 10 364 0 0
TFI INTERNATIONAL INC COMMON 87241L109 5,414 37 SH OTR 23 0 0 37
TFI INTERNATIONAL INC COMMON 87241L109 5,108,993 35,398 SH DFND 6 35,398 0 0
TFI INTERNATIONAL INC COMMON 87241L109 3,635,528 25,189 SH DFND 8 20,801 3,478 910
TFI INTERNATIONAL INC COMMON 87241L109 76,928 533 SH DFND 2 533 0 0
TFI INTERNATIONAL INC COMMON 87241L109 41,346,215 286,470 SH DFND 4 283,625 0 2,845
TFI INTERNATIONAL INC COMMON 87241L109 27,278 189 SH DFND 5 0 0 189
TFI INTERNATIONAL INC COMMON 87241L109 308,145 2,135 SH DFND 16 2,135 0 0
TFI INTERNATIONAL INC COMMON 87241L109 48,784 338 SH DFND 10 338 0 0
TFI INTERNATIONAL INC COMMON 87241L109 21,938 152 SH DFND 15 152 0 0
TFI INTERNATIONAL INC COMMON 87241L109 289 2 SH DFND 23 2 0 0
TFS FINL CORP COMMON 87240R107 356,104 17,857 SH DFND 4 0 0 17,857
TFS FINL CORP COMMON 87240R107 841 48 SH DFND 5 0 0 48
TG THERAPEUTICS INC COMMON 88322Q108 4,589,043 82,359 SH DFND 5 82,359 0 0
TG THERAPEUTICS INC COMMON 88322Q108 13,707 246 SH DFND 24 246 0 0
TG THERAPEUTICS INC COMMON 88322Q108 477,409 8,568 SH DFND 5 0 0 8,568
TG THERAPEUTICS INC COMMON 88322Q108 13,865,030 242,132 SH DFND 4 167,016 0 75,116
TG THERAPEUTICS INC COMMON 88322Q108 4,093,191 73,460 SH DFND 2 13,096 0 60,364
TG THERAPEUTICS INC COMMON 88322Q108 40,898 734 SH DFND 6 734 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT G8773E126 501,000 50,000 SH DFND 5 50,000 0 0
TH INTERNATIONAL LIMITED COMMON G8656L130 150 96 SH DFND 5 0 0 96
THAYER VENTURES ACQ CORP II UNIT G87890128 522,000 50,000 SH DFND 5 50,000 0 0
ALGER RUSSELL INNOVATION ETF FUND 015564602 248,605 11,554 SH DFND 5 11,554 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109 102 115 SH DFND 6 115 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109 2,859 3,230 SH DFND 4 3,230 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 4,751 181 SH OTR 1 0 0 181
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 839,186 27,511 SH DFND 4 1,626 0 25,885
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 12,705 484 SH DFND 5 0 0 484
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 1,070,501 40,781 SH DFND 2 0 0 40,781
THE BALDWIN INSURANCE GRP IN COMMON 05589G102 8,957,366 341,233 SH DFND 6 341,233 0 0
THE BEACHBODY COMPANY INC COMMON 073463309 349 34 SH DFND 6 34 0 0
THE CAMPBELLS COMPANY COMMON 134429109 29,062 1,263 SH OTR 2 0 0 1,263
THE CAMPBELLS COMPANY COMMON 134429109 31,277 1,359 SH OTR 23 0 0 1,359
THE CAMPBELLS COMPANY COMMON 134429109 95,975 4,171 SH OTR 1 0 0 4,171
THE CAMPBELLS COMPANY COMMON 134429109 135,667 5,896 SH DFND 2 0 0 5,896
THE CAMPBELLS COMPANY COMMON 134429109 116,385 5,058 SH DFND 5 0 0 5,058
THE CAMPBELLS COMPANY COMMON 134429109 805 35 SH DFND 24 35 0 0
THE CAMPBELLS COMPANY COMMON 134429109 6,750,903 284,593 SH DFND 4 202,605 0 81,988
THE CAMPBELLS COMPANY COMMON 134429109 4,934,011 214,429 SH DFND 5 214,429 0 0
THE CAMPBELLS COMPANY COMMON 134429109 30,235 1,314 SH DFND 1 0 0 1,314
THE CAMPBELLS COMPANY COMMON 134429109 4,122,242 179,150 SH DFND 6 179,150 0 0
THE CAMPBELLS COMPANY OPTION 134429959 1,725,750 75,000 SH Put DFND 5 75,000 0 0
THE CIGNA GROUP COMMON 125523100 512,799 1,839 SH OTR 23 0 0 1,839
THE CIGNA GROUP COMMON 125523100 2,667,542 9,570 SH OTR 2 0 0 9,570
THE CIGNA GROUP COMMON 125523100 361,805 1,298 SH OTR 1 0 0 1,298
THE CIGNA GROUP COMMON 125523100 1,399,275 5,020 SH OTR 13 0 5,020 0
THE CIGNA GROUP COMMON 125523100 21,956 78 SH OTR 4 0 78 0
THE CIGNA GROUP COMMON 125523100 81,950 294 SH DFND 23 294 0 0
THE CIGNA GROUP COMMON 125523100 9,678,968 34,724 SH DFND 24 34,724 0 0
THE CIGNA GROUP COMMON 125523100 132,948,787 476,963 SH DFND 2 134,525 0 342,438
THE CIGNA GROUP COMMON 125523100 34,491,288 123,740 SH DFND 2 123,740 0 0
THE CIGNA GROUP COMMON 125523100 13,680,838 49,081 SH DFND 16 49,081 0 0
THE CIGNA GROUP COMMON 125523100 11,719,902 42,046 SH DFND 5 42,046 0 0
THE CIGNA GROUP COMMON 125523100 1,000,409,303 3,589,041 SH DFND 4 3,230,864 0 358,176
THE CIGNA GROUP COMMON 125523100 86,536,227 310,455 SH DFND 8 256,706 25,974 27,775
THE CIGNA GROUP COMMON 125523100 279 1 SH DFND 11 0 0 1
THE CIGNA GROUP COMMON 125523100 3,621,111 12,991 SH DFND 24 12,991 0 0
THE CIGNA GROUP COMMON 125523100 29,134,462 104,522 SH DFND 27 104,522 0 0
THE CIGNA GROUP COMMON 125523100 98,772,099 354,352 SH DFND 5 0 0 354,352
THE CIGNA GROUP COMMON 125523100 9,012,779 32,334 SH DFND 15 32,334 0 0
THE CIGNA GROUP COMMON 125523100 4,548,479 16,318 SH DFND 10 16,318 0 0
THE CIGNA GROUP COMMON 125523100 6,336,596 22,733 SH DFND 6 22,733 0 0
THE CIGNA GROUP COMMON 125523100 1,940,867 6,963 SH DFND 1 0 0 6,963
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 145,376 25,960 SH DFND 5 25,960 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 311,926 55,701 SH DFND 2 23,956 0 31,745
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 1,835,047 327,687 SH DFND 4 304,613 0 23,074
THE REAL BROKERAGE INC COMMON 75585H206 2,677 1,424 SH DFND 6 1,424 0 0
THE REAL BROKERAGE INC COMMON 75585H206 121,568 64,664 SH DFND 2 0 0 64,664
THE REAL BROKERAGE INC COMMON 75585H206 133 71 SH DFND 5 0 0 71
THE REAL BROKERAGE INC COMMON 75585H206 10,193 5,422 SH DFND 4 5,422 0 0
THE REALREAL INC COMMON 88339P101 8,143,118 666,922 SH DFND 4 594,330 0 72,592
THE REALREAL INC COMMON 88339P101 46,654 3,821 SH DFND 5 0 0 3,821
THE REALREAL INC COMMON 88339P101 1,110,805 90,975 SH DFND 2 44,248 0 46,727
THE REALREAL INC COMMON 88339P101 2,560,449 209,701 SH DFND 5 209,701 0 0
THE REALREAL INC OPTION 88339P951 100,122 8,200 SH Put DFND 5 8,200 0 0
THE TRADE DESK INC COMMON 88339J105 43,193 2,316 SH OTR 1 0 0 2,316
THE TRADE DESK INC COMMON 88339J105 2,821 151 SH OTR 23 0 0 151
THE TRADE DESK INC COMMON 88339J105 2,369 127 SH OTR 2 0 0 127
THE TRADE DESK INC COMMON 88339J105 3,252,299 174,386 SH DFND 2 0 0 174,386
THE TRADE DESK INC COMMON 88339J105 73,574 3,945 SH DFND 1 0 0 3,945
THE TRADE DESK INC COMMON 88339J105 3,982,316 213,529 SH DFND 2 213,529 0 0
THE TRADE DESK INC COMMON 88339J105 255,901 13,721 SH DFND 5 0 0 13,721
THE TRADE DESK INC COMMON 88339J105 742,028 39,787 SH DFND 6 39,787 0 0
THE TRADE DESK INC COMMON 88339J105 8,594,902 441,983 SH DFND 4 266,107 0 175,876
THE TRADE DESK INC COMMON 88339J105 107,853 5,783 SH DFND 8 5,783 0 0
THE TRADE DESK INC COMMON 88339J105 46,177 2,476 SH DFND 24 2,476 0 0
THE TRADE DESK INC COMMON 88339J105 376,823 20,205 SH DFND 24 20,205 0 0
THE TRADE DESK INC COMMON 88339J105 7,213,484 386,782 SH DFND 5 386,782 0 0
THE TRADE DESK INC COMMON 88339J105 9,679 519 SH DFND 15 519 0 0
THE9 LTD ADR 88337K401 212 42 SH DFND 6 42 0 0
THEMES URANIUM & NUCLEAR ETF FUND 882927759 39 1 SH DFND 5 1 0 0
THERAPEUTICSMD INC COMMON 88338N206 119 53 SH DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206 538 240 SH DFND 5 0 0 240
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TIC SOLUTIONS INC COMMON 00510N102 488,680 51,200 SH DFND 4 1,180 0 50,020
DANACONCENTRATEDDIVIDENDETF FUND 88634W207 108,292 4,180 SH DFND 5 4,180 0 0
THE FREE MARKETS ETF FUND 886364140 10,825 496 SH DFND 5 496 0 0
SOFI SELECT 500 ETF FUND 886364173 882 6 SH OTR 23 0 0 6
SOFI SELECT 500 ETF FUND 886364173 205,093 1,395 SH DFND 5 1,395 0 0
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FUNDSTR GRAN SH US LRG CAP FUND 886364231 9,959 364 SH OTR 23 0 0 364
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FOLIOBE ALTR IN&IN H ETF-USD FUND 886364637 1,553 43 SH OTR 23 0 0 43
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YIELDMAX GOOGL OPTION INCOME FUND 88634T790 295,956 22,472 SH DFND 5 22,472 0 0
YIELDMAX AMAZN OPTION INCOME FUND 88634T840 83,152 7,764 SH DFND 5 7,764 0 0
DEFIANCE NASDAQ 100 WEEKLY DIS FUND 88636J154 2,396 101 SH DFND 5 101 0 0
RTRN STACK GLBL STK & BD ETF FUND 88636J204 892,075 29,020 SH OTR 23 0 0 29,020
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DEFIANCE GOLD ENHNCED OI ETF FUND 88636J394 63 5 SH OTR 23 0 0 5
ROUNDHILL GEN AI & TECH ETF FUND 88636J600 126,158 1,322 SH OTR 23 0 0 1,322
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YIELDMAX MGNF 7 FU OP IN ETF FUND 88636J642 255,143 22,440 SH DFND 5 22,440 0 0
HILTON SMALL-MIDCAP OPP ETF FUND 88636J675 13,809 450 SH DFND 5 450 0 0
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YLDMX SMICON PO OPTN INC ETF FUND 88636R693 71,995 847 SH DFND 5 847 0 0
YIELDMAX PLTR OPTION INC ETF FUND 88636R800 8,561 305 SH DFND 5 305 0 0
YIELDMAX AMD OPTION IS ETF FUND 88636X724 188,725 3,427 SH DFND 5 3,427 0 0
YIELDMAX MSTR OPTION IS ETF FUND 88636X732 162,414 12,600 SH DFND 5 12,600 0 0
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YIELDMAX TSLA OPTION INC ETF FUND 88636X880 14,060 500 SH DFND 5 500 0 0
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VISTASHARES TRG 15 BERKSHIRE FUND 45259A514 850 46 SH DFND 5 46 0 0
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ROCKEFELLER US SMALL-MID CAP FUND 45259A803 175,832 6,171 SH DFND 1 0 0 6,171
VISTASHARES AIS ETF FUND 45259A845 555,628 6,757 SH DFND 5 6,757 0 0
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ROCKEFELLER GLOBAL EQTY ETF FUND 45259A886 1,049,788 30,411 SH DFND 1 0 0 30,411
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TIDEWATER INC NEW COMMON 88642R109 1,384,481 20,788 SH DFND 2 0 0 20,788
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TILLYS INC COMMON 886885102 397 102 SH DFND 6 102 0 0
TILRAY BRANDS INC COMMON 88688T209 9,059 1,965 SH DFND 5 0 0 1,965
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TIM S A ADR 88706T108 109,626 5,080 SH DFND 24 5,080 0 0
TIM S A ADR 88706T108 3,326,622 154,153 SH DFND 8 131,261 22,892 0
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TIM S A ADR 88706T108 47,411 2,197 SH DFND 10 2,197 0 0
TIM S A ADR 88706T108 2,203,642 102,115 SH DFND 4 102,115 0 0
TIM S A ADR 88706T108 2,583,863 119,734 SH DFND 5 0 0 119,734
TIMBERLAND BANCORP INC COMMON 887098101 139,112 3,117 SH DFND 2 0 0 3,117
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TIMKEN CO COMMON 887389104 20,090 140 SH OTR 2 0 0 140
TIMKEN CO COMMON 887389104 3,444 24 SH DFND 1 0 0 24
TIMKEN CO COMMON 887389104 2,756,635 19,210 SH DFND 24 19,210 0 0
TIMKEN CO COMMON 887389104 15,913,289 110,894 SH DFND 2 56,158 0 54,736
TIMKEN CO COMMON 887389104 12,722,854 88,661 SH DFND 8 88,661 0 0
TIMKEN CO COMMON 887389104 5,058,088 35,248 SH DFND 5 35,248 0 0
TIMKEN CO COMMON 887389104 181,585,474 1,262,595 SH DFND 4 1,186,577 0 76,018
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TIMKEN CO COMMON 887389104 867,027 6,042 SH DFND 2 6,042 0 0
TIMKEN CO COMMON 887389104 267,341 1,863 SH DFND 5 0 0 1,863
TIMKEN CO OPTION 887389904 3,587,500 25,000 SH Call DFND 5 25,000 0 0
TIMOTHY PLAN HIGH DVD STCK FUND 887432326 20,404 481 SH OTR 23 0 0 481
TIMOTHY PLAN INTL ETF FUND 887432334 814,928 21,915 SH OTR 23 0 0 21,915
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TIMOTHY PLAN US LARGE/MID CAP FUND 887432359 17,376 346 SH DFND 5 346 0 0
TIPTREE INC COMMON 88822Q103 60,606 3,401 SH DFND 4 3,401 0 0
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TIPTREE INC COMMON 88822Q103 174,511 9,793 SH DFND 2 0 0 9,793
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TIPTREE INC COMMON 88822Q103 4,323,898 242,643 SH DFND 5 242,643 0 0
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TITAN MACHY INC COMMON 88830R101 42 2 SH DFND 6 2 0 0
TITAN MACHY INC COMMON 88830R101 800,599 38,233 SH DFND 5 38,233 0 0
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TJX COS INC NEW COMMON 872540109 2,029,182 13,417 SH OTR 23 0 0 13,417
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TJX COS INC NEW COMMON 872540109 124,082,249 820,487 SH DFND 11 760,878 0 59,609
TJX COS INC NEW COMMON 872540109 255,456,485 1,689,191 SH DFND 2 175,456 0 1,513,735
TJX COS INC NEW COMMON 872540109 20,032,682 132,465 SH DFND 24 132,465 0 0
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TJX COS INC NEW COMMON 872540109 55,723,567 368,469 SH DFND 8 354,949 0 13,520
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TJX COS INC NEW COMMON 872540109 1,531,657 10,128 SH DFND 15 10,128 0 0
TJX COS INC NEW COMMON 872540109 79,951,823 528,677 SH DFND 2 528,677 0 0
TJX COS INC NEW COMMON 872540109 36,528,548 241,543 SH DFND 5 241,543 0 0
TJX COS INC NEW COMMON 872540109 1,367,713,481 9,043,929 SH DFND 4 8,648,255 0 395,674
TJX COS INC NEW COMMON 872540109 163,933 1,084 SH DFND 23 1,084 0 0
TJX COS INC NEW COMMON 872540109 11,573,934 76,532 SH DFND 16 76,532 0 0
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TJX COS INC NEW COMMON 872540109 80,193,337 530,274 SH DFND 27 530,274 0 0
TJX COS INC NEW COMMON 872540109 9,881,217 65,339 SH DFND 10 65,339 0 0
TJX COS INC NEW COMMON 872540109 7,171,327 47,420 SH DFND 24 47,420 0 0
TJX COS INC NEW OPTION 872540909 3,780,750 25,000 SH Call DFND 5 25,000 0 0
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TKO GROUP HOLDINGS INC COMMON 87256C101 35,558,556 165,123 SH DFND 4 125,039 0 40,084
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TKO GROUP HOLDINGS INC COMMON 87256C101 184,321 871 SH DFND 8 871 0 0
TKO GROUP HOLDINGS INC OPTION 87256C951 169,296 800 SH Put DFND 5 800 0 0
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TOLL BROTHERS INC COMMON 889478103 148,234,096 894,678 SH DFND 4 817,310 0 77,368
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TOOTSIE ROLL INDS INC COMMON 890516107 239,404 5,308 SH DFND 4 900 0 4,408
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TOPBUILD COR COMMON 89055F103 32,738,160 91,000 SH DFND 2 91,000 0 0
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TORM PLC COMMON G89479102 340,609 12,946 SH DFND 24 12,946 0 0
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TORO CO COMMON 891092108 98,378 1,007 SH OTR 23 0 0 1,007
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TORO CO COMMON 891092108 26,553,466 267,383 SH DFND 4 203,677 0 63,706
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TORONTO DOMINION BK ONT COMMON 891160509 2,608,393 21,677 SH DFND 5 0 0 21,677
TORONTO DOMINION BK ONT COMMON 891160509 9,792,335 81,379 SH DFND 24 81,379 0 0
TORONTO DOMINION BK ONT COMMON 891160509 877,085 7,289 SH DFND 10 7,289 0 0
TORONTO DOMINION BK ONT COMMON 891160509 5,400,170 44,878 SH DFND 16 44,878 0 0
TORRID HLDGS INC COMMON 89142B107 813 454 SH DFND 6 454 0 0
TORRID HLDGS INC COMMON 89142B107 25,481 14,235 SH DFND 2 0 0 14,235
TORRID HLDGS INC COMMON 89142B107 32 18 SH DFND 4 18 0 0
TORTOISE ELECTRIFICATION INFRA FUND 890930100 92,980 4,201 SH DFND 4 4,201 0 0
TORTOISE ENERGY ETF FUND 890930209 14 1 SH OTR 23 0 0 1
TORTOISE ENERGY ETF FUND 890930209 1,722 176 SH DFND 2 0 0 176
TORTOISE NORTH AMERICAN PIPELINE ETF FUND 890930308 82,439 1,945 SH OTR 23 0 0 1,945
TORTOISE NORTH AMERICAN PIPELINE ETF FUND 890930308 24,414 576 SH DFND 4 576 0 0
TORTOISE ENERGY INFRASTRUCT FUND 89147L886 5,242,916 122,241 SH DFND 5 122,241 0 0
TORTOISE ENERGY INFRASTRUCT FUND 89147L886 17,842 416 SH DFND 4 416 0 0
TOTAL RETURN SECURITIES FUND FUND 870875101 10,235 1,723 SH DFND 2 0 0 1,723
TOTALENERGIES SE COMMON F92124100 335,379 4,318 SH OTR 1 0 0 4,318
TOTALENERGIES SE COMMON F92124100 342,758 4,413 SH OTR 13 0 4,413 0
TOTALENERGIES SE COMMON F92124100 84,660 1,090 SH OTR 2 0 0 1,090
TOTALENERGIES SE COMMON F92124100 174,735 2,249 SH OTR 23 0 0 2,249
TOTALENERGIES SE COMMON F92124100 381,937,390 4,917,437 SH DFND 6 4,917,437 0 0
TOTALENERGIES SE COMMON F92124100 1,206,215 15,530 SH DFND 18 15,530 0 0
TOTALENERGIES SE COMMON F92124100 1,236,118 15,915 SH DFND 24 15,915 0 0
TOTALENERGIES SE COMMON F92124100 192,078 2,473 SH DFND 1 0 0 2,473
TOTALENERGIES SE COMMON F92124100 135,378,824 1,743,000 SH DFND 2 1,457,113 0 285,887
TOTALENERGIES SE COMMON F92124100 597,634,591 7,694,535 SH DFND 4 7,017,811 68,245 608,479
TOTALENERGIES SE COMMON F92124100 530,779,770 6,833,781 SH DFND 8 5,125,085 422,305 1,286,391
TOTALENERGIES SE COMMON F92124100 137,561,200 1,771,098 SH DFND 5 0 0 1,771,098
TOTALENERGIES SE COMMON F92124100 231,726,426 2,983,474 SH DFND 11 2,983,474 0 0
TOTALENERGIES SE COMMON F92124100 22,665,815 291,822 SH DFND 15 291,822 0 0
TOTALENERGIES SE COMMON F92124100 33,320 429 SH DFND 23 429 0 0
TOTALENERGIES SE COMMON F92124100 26,073,741 335,699 SH DFND 10 323,946 0 11,753
TOTALENERGIES SE COMMON F92124100 840,834,993 10,825,737 SH DFND 27 10,825,737 0 0
TOTALENERGIES SE COMMON F92124100 4,100,588 52,795 SH DFND 16 52,795 0 0
TOTALENERGIES SE OPTION F92124900 7,767,000 100,000 SH Call DFND 24 100,000 0 0
TOTALENERGIES SE OPTION F92124900 34,569,674 445,084 SH Call DFND 6 445,084 0 0
TOTALENERGIES SE OPTION F92124950 34,221,557 440,602 SH Put DFND 6 440,602 0 0
TOTALENERGIES SE OPTION F92124950 29,724,309 382,700 SH Put DFND 24 382,700 0 0
TOUCHSTONE STRATEGIC INCOME ET FUND 89157W202 18 0 SH DFND 4 0 0 0
TOUCHSTONE DYNAMIC INTL ETF FUND 89157W608 78,101 1,754 SH OTR 23 0 0 1,754
TOUCHSTONE SANDS SEL GR ETF FUND 89157W806 131,597 4,544 SH DFND 5 4,544 0 0
TOUCHSTONE LRG COMP GRW ETF FUND 89157W863 308,048 11,815 SH DFND 5 11,815 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 40,624,497 158,944 SH DFND 5 158,944 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 9,809,800 38,381 SH DFND 10 36,927 0 1,454
TOWER SEMICONDUCTOR LTD COMMON M87915274 6,077,675 23,779 SH DFND 6 23,779 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 36,828,219 144,091 SH DFND 4 102,418 0 41,673
TOWER SEMICONDUCTOR LTD COMMON M87915274 89,968 352 SH DFND 24 352 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 281,149 1,100 SH DFND 2 1,100 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 5,828,219 22,803 SH DFND 5 0 0 22,803
TOWER SEMICONDUCTOR LTD COMMON M87915274 15,570,287 60,919 SH DFND 2 60,919 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 18,057 498 SH OTR 23 0 0 498
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 10,515 290 SH DFND 6 290 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 5,250,025 140,933 SH DFND 4 83,034 0 57,899
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 132,095 3,643 SH DFND 5 0 0 3,643
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,522,449 41,987 SH DFND 2 5,279 0 36,708
TOWNSQUARE MEDIA INC COMMON 892231101 640 92 SH DFND 6 92 0 0
TOYO CO LTD COMMON G8976D107 5,765 804 SH DFND 2 804 0 0
TOYO CO LTD COMMON G8976D107 24,091 3,360 SH DFND 2 0 0 3,360
TOYOTA MOTOR CORP ADR 892331307 92,779 541 SH OTR 23 0 0 541
TOYOTA MOTOR CORP ADR 892331307 338,093 1,973 SH OTR 1 0 0 1,973
TOYOTA MOTOR CORP ADR 892331307 56,892 332 SH OTR 2 0 0 332
TOYOTA MOTOR CORP ADR 892331307 28,617 167 SH DFND 23 167 0 0
TOYOTA MOTOR CORP ADR 892331307 1,602,045 9,349 SH DFND 8 0 0 9,349
TOYOTA MOTOR CORP ADR 892331307 11,209,343 65,414 SH DFND 5 65,414 0 0
TOYOTA MOTOR CORP ADR 892331307 16,522,918 96,422 SH DFND 2 0 0 96,422
TOYOTA MOTOR CORP ADR 892331307 62,546 365 SH DFND 16 365 0 0
TOYOTA MOTOR CORP ADR 892331307 192,437 1,123 SH DFND 1 0 0 1,123
TOYOTA MOTOR CORP ADR 892331307 23,185,338 135,301 SH DFND 4 135,301 0 0
TOYOTA MOTOR CORP ADR 892331307 661,577 3,860 SH DFND 5 0 0 3,860
TPG INC COMMON 872657101 2,644,414 61,401 SH DFND 4 2,835 0 58,566
TPG INC COMMON 872657101 6,336,021 162,171 SH DFND 5 0 0 162,171
TPG INC COMMON 872657101 1,162,332 29,750 SH DFND 5 29,750 0 0
TPG INC COMMON 872657101 3,087 79 SH DFND 25 79 0 0
TPG MTG INVTS TR INC COMMON 001228501 100,129 12,423 SH DFND 2 0 0 12,423
TPG RE FIN TR INC COMMON 87266M107 212 25 SH OTR 23 0 0 25
TPG RE FIN TR INC COMMON 87266M107 4,713,531 557,155 SH DFND 4 500,803 0 56,352
TPG RE FIN TR INC COMMON 87266M107 464,006 54,847 SH DFND 5 0 0 54,847
TPG RE FIN TR INC COMMON 87266M107 580,830 68,656 SH DFND 2 39,162 0 29,494
TPG RE FIN TR INC COMMON 87266M107 871 103 SH DFND 6 103 0 0
TRACTOR SUPPLY CO COMMON 892356106 142,366 4,563 SH OTR 1 0 0 4,563
TRACTOR SUPPLY CO COMMON 892356106 630,895 20,221 SH OTR 2 0 0 20,221
TRACTOR SUPPLY CO COMMON 892356106 37,159 1,191 SH OTR 23 0 0 1,191
TRACTOR SUPPLY CO COMMON 892356106 1,861,454 59,662 SH DFND 6 59,662 0 0
TRACTOR SUPPLY CO COMMON 892356106 17,321,054 555,162 SH DFND 2 313,652 0 241,510
TRACTOR SUPPLY CO COMMON 892356106 124,145 3,979 SH DFND 1 0 0 3,979
TRACTOR SUPPLY CO COMMON 892356106 19,556,378 626,807 SH DFND 8 510,225 59,990 56,592
TRACTOR SUPPLY CO COMMON 892356106 275,316,262 8,824,239 SH DFND 4 8,316,356 0 507,882
TRACTOR SUPPLY CO COMMON 892356106 5,852,463 187,578 SH DFND 5 0 0 187,578
TRACTOR SUPPLY CO COMMON 892356106 890,885 28,554 SH DFND 15 28,554 0 0
TRACTOR SUPPLY CO COMMON 892356106 7,604,782 243,743 SH DFND 2 243,743 0 0
TRACTOR SUPPLY CO COMMON 892356106 618,415 19,821 SH DFND 24 19,821 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,549,486 49,663 SH DFND 24 49,663 0 0
TRACTOR SUPPLY CO COMMON 892356106 936 30 SH DFND 23 30 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,054,810 33,808 SH DFND 16 33,808 0 0
TRACTOR SUPPLY CO COMMON 892356106 204,017 6,539 SH DFND 10 6,539 0 0
TRADEWEB MKTS INC COMMON 892672106 111,902 1,215 SH OTR 2 0 0 1,215
TRADEWEB MKTS INC COMMON 892672106 78,009 847 SH OTR 13 0 847 0
TRADEWEB MKTS INC COMMON 892672106 1,842 20 SH OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106 25,799 280 SH OTR 23 0 0 280
TRADEWEB MKTS INC COMMON 892672106 26,965,017 287,375 SH DFND 4 229,561 0 57,814
TRADEWEB MKTS INC COMMON 892672106 754,667 8,194 SH DFND 2 8,194 0 0
TRADEWEB MKTS INC COMMON 892672106 121,204 1,316 SH DFND 5 0 0 1,316
TRADEWEB MKTS INC COMMON 892672106 1,906,931 20,705 SH DFND 24 20,705 0 0
TRADEWEB MKTS INC COMMON 892672106 19,894 216 SH DFND 24 216 0 0
TRADEWEB MKTS INC COMMON 892672106 172,319 1,871 SH DFND 2 1,871 0 0
TRADEWEB MKTS INC COMMON 892672106 105,915 1,150 SH DFND 6 1,150 0 0
TRAEGER INC COMMON 89269P202 82 1 SH DFND 6 1 0 0
TRAEGER INC COMMON 89269P202 19,352 236 SH DFND 5 236 0 0
TRAILBLAZER ACQUISITION CORP COMMON G9009S103 8,249,014 815,120 SH DFND 5 0 0 815,120
TRAILBLAZER ACQUISITION CORP UNIT G9009S129 30,691 3,003 SH DFND 5 0 0 3,003
TRANE TECHNOLOGIES PLC COMMON G8994E103 752,341 1,566 SH OTR 23 0 0 1,566
TRANE TECHNOLOGIES PLC COMMON G8994E103 22,096 46 SH OTR 4 0 46 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 8,979,663 18,694 SH OTR 13 0 18,694 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 17,311,334 36,039 SH OTR 2 0 0 36,039
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,947,339 4,054 SH OTR 1 0 0 4,054
TRANE TECHNOLOGIES PLC COMMON G8994E103 71,668,700 149,201 SH DFND 24 149,201 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 86,800,686 180,703 SH DFND 16 180,703 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 101,834 212 SH DFND 23 212 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,224,288,887 8,794,189 SH DFND 4 7,923,171 34,826 836,192
TRANE TECHNOLOGIES PLC COMMON G8994E103 49,408,801 102,860 SH DFND 2 102,860 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 541,647,464 1,127,610 SH DFND 8 906,000 76,513 145,097
TRANE TECHNOLOGIES PLC COMMON G8994E103 255,546 532 SH DFND 6 532 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 17,790,723 37,037 SH DFND 11 0 0 37,037
TRANE TECHNOLOGIES PLC COMMON G8994E103 48,087,358 100,109 SH DFND 15 100,109 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 66,871,445 139,214 SH DFND 27 139,214 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 400,811,899 834,416 SH DFND 2 532,686 0 301,730
TRANE TECHNOLOGIES PLC COMMON G8994E103 82,227,274 171,182 SH DFND 10 136,224 0 34,958
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,527,299 9,425 SH DFND 24 9,425 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,651,140 7,601 SH DFND 1 0 0 7,601
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,652,101 7,603 SH DFND 18 7,603 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 403,744,766 840,522 SH DFND 5 0 0 840,522
TRANSACT TECHNOLOGIES INC COMMON 892918103 2,445 464 SH DFND 2 464 0 0
TRANSALTA CORP COMMON 89346D107 6,146,188 451,262 SH DFND 5 451,262 0 0
TRANSALTA CORP COMMON 89346D107 208,876 15,336 SH DFND 4 582 0 14,754
TRANSALTA CORP COMMON 89346D107 2,633,182 193,332 SH DFND 6 193,332 0 0
TRANSALTA CORP COMMON 89346D107 1,948 143 SH DFND 2 0 0 143
TRANSCAT INC COMMON 893529107 730 8 SH DFND 6 8 0 0
TRANSCAT INC COMMON 893529107 354,440 3,883 SH DFND 2 0 0 3,883
TRANSCAT INC COMMON 893529107 88,176 966 SH DFND 4 966 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 22,278 469 SH DFND 2 0 0 469
TRANSCONTINENTAL RLTY INVS COMMON 893617209 2,850 60 SH DFND 6 60 0 0
TRANSDIGM GROUP INC COMMON 893641100 76,760 58 SH OTR 2 0 0 58
TRANSDIGM GROUP INC COMMON 893641100 3,217,283 2,431 SH OTR 1 0 0 2,431
TRANSDIGM GROUP INC COMMON 893641100 83,006 62 SH OTR 23 0 0 62
TRANSDIGM GROUP INC COMMON 893641100 84,855,002 64,117 SH DFND 2 40,341 0 23,776
TRANSDIGM GROUP INC COMMON 893641100 657,750 497 SH DFND 1 0 0 497
TRANSDIGM GROUP INC COMMON 893641100 6,121,652 4,625 SH DFND 5 0 0 4,625
TRANSDIGM GROUP INC COMMON 893641100 94,647,135 71,516 SH DFND 8 53,555 13,046 4,915
TRANSDIGM GROUP INC COMMON 893641100 9,203,202 6,954 SH DFND 15 6,954 0 0
TRANSDIGM GROUP INC COMMON 893641100 784,620,039 592,864 SH DFND 4 524,167 0 68,697
TRANSDIGM GROUP INC COMMON 893641100 10,588 8 SH DFND 23 8 0 0
TRANSDIGM GROUP INC COMMON 893641100 15,797,903 11,937 SH DFND 6 11,937 0 0
TRANSDIGM GROUP INC COMMON 893641100 26,057,210 19,689 SH DFND 16 19,689 0 0
TRANSDIGM GROUP INC COMMON 893641100 34,295,624 25,914 SH DFND 2 25,914 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,028,313 777 SH DFND 24 777 0 0
TRANSDIGM GROUP INC COMMON 893641100 12,596,502 9,518 SH DFND 10 9,518 0 0
TRANSDIGM GROUP INC COMMON 893641100 31,955,782 24,146 SH DFND 27 24,146 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1,009 15 SH OTR 23 0 0 15
TRANSMEDICS GROUP INC COMMON 89377M109 9,224,584 135,575 SH DFND 4 108,687 0 26,888
TRANSMEDICS GROUP INC COMMON 89377M109 92,524 1,375 SH DFND 5 0 0 1,375
TRANSMEDICS GROUP INC COMMON 89377M109 1,580,709 23,491 SH DFND 2 4,914 0 18,577
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TRANSMEDICS GROUP INC COMMON 89377M109 1,884,389 28,004 SH DFND 8 28,004 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 81,219 1,207 SH DFND 6 1,207 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5 3,150,856 2,875,000 PRN DFND 5 2,875,000 0 0
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TRANSOCEAN LTD COMMON H8817H100 1,986 394 SH OTR 1 0 0 394
TRANSOCEAN LTD COMMON H8817H100 20,690,384 4,058,240 SH DFND 4 3,367,955 0 690,285
TRANSOCEAN LTD COMMON H8817H100 742,362 147,294 SH DFND 5 0 0 147,294
TRANSOCEAN LTD COMMON H8817H100 3,295,459 653,861 SH DFND 2 244,102 0 409,759
TRANSOCEAN LTD COMMON H8817H100 3,033,470 601,879 SH DFND 27 601,879 0 0
TRANSOCEAN LTD COMMON H8817H100 1,923,209 381,589 SH DFND 5 381,589 0 0
TRANSPORTADORA DE GAS DEL SU ADR 893870204 348,146 11,601 SH DFND 5 11,601 0 0
TRANSPORTADORA DE GAS DEL SU ADR 893870204 219,553 7,316 SH DFND 6 7,316 0 0
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TRANSUNION COMMON 89400J107 142,360 1,983 SH OTR 13 0 1,983 0
TRANSUNION COMMON 89400J107 97,132 1,353 SH OTR 2 0 0 1,353
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TRANSUNION COMMON 89400J107 110,293,382 1,527,412 SH DFND 4 1,394,642 0 132,769
TRANSUNION COMMON 89400J107 714,311 9,950 SH DFND 24 9,950 0 0
TRANSUNION COMMON 89400J107 1,843,352 25,677 SH DFND 8 25,677 0 0
TRANSUNION COMMON 89400J107 234,466 3,266 SH DFND 6 3,266 0 0
TRANSUNION COMMON 89400J107 25,180,630 350,754 SH DFND 2 183,959 0 166,795
TRANSUNION COMMON 89400J107 26,275 366 SH DFND 1 0 0 366
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TRANSUNION COMMON 89400J107 215 3 SH DFND 11 0 0 3
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TRAVEL PLUS LEISURE CO COMMON 894164102 3,436,701 44,219 SH DFND 5 44,219 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109 505,785 1,524 SH OTR 13 0 1,524 0
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URBAN EDGE PPTYS COMMON 91704F104 86,211 3,724 SH DFND 5 0 0 3,724
URBAN EDGE PPTYS COMMON 91704F104 170,893 7,382 SH DFND 5 7,382 0 0
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URBAN OUTFITTERS INC COMMON 917047102 1,729,975 24,209 SH DFND 2 0 0 24,209
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UROGEN PHARMA LTD COMMON M96088105 16,304 452 SH DFND 5 0 0 452
UROGEN PHARMA LTD COMMON M96088105 637,104 17,663 SH DFND 2 0 0 17,663
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US BANCORP COMMON 902973304 37,376,572 609,931 SH DFND 6 609,931 0 0
US BANCORP COMMON 902973304 39,503,355 644,637 SH DFND 16 644,637 0 0
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US FOODS HLDG CORP COMMON 912008109 124,918,825 1,209,227 SH DFND 4 1,079,892 0 129,335
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USA COMPRESSION PARTNERS LP COMMON 90290N109 67,712,360 2,601,320 SH DFND 5 2,601,320 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 195,225 7,500 SH DFND 5 0 0 7,500
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USA RARE EARTH INC COMMON 91733P107 2,166,489 94,709 SH DFND 4 43,439 0 51,270
USA RARE EARTH INC COMMON 91733P107 1,766,939 83,980 SH DFND 2 3,431 0 80,549
USA RARE EARTH INC COMMON 91733P107 37,930,239 1,802,768 SH DFND 5 0 0 1,802,768
USA RARE EARTH INC COMMON 91733P107 35,978 1,710 SH DFND 6 1,710 0 0
USA RARE EARTH INC OPTION 91733P957 1,020,440 48,500 SH Put DFND 5 48,500 0 0
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USA TODAY CO INC COMMON 36472T109 6,799 786 SH DFND 6 786 0 0
USA TODAY CO INC COMMON 36472T109 492,202 56,902 SH DFND 2 0 0 56,902
USA TODAY CO INC COMMON 36472T109 79,217 9,158 SH DFND 4 9,158 0 0
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USANA HEALTH SCIENCES INC COMMON 90328M107 97,381 4,635 SH DFND 2 0 0 4,635
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USCF SUMMERHAVEN DYNAMIC ETF FUND 90290T809 8,205 314 SH OTR 23 0 0 314
USCF SUMMERHAVEN DYNAMIC ETF FUND 90290T809 16,070 615 SH DFND 5 0 0 615
USCF DIVIDEND INCOME FUND 90290T858 3,702 104 SH DFND 2 0 0 104
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UTAH MED PRODS INC COMMON 917488108 92,068 1,260 SH DFND 2 0 0 1,260
UTAH MED PRODS INC COMMON 917488108 2,265 31 SH DFND 6 31 0 0
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UTZ BRANDS INC COMMON 918090101 3,894 498 SH OTR 2 0 0 498
UTZ BRANDS INC COMMON 918090101 72,914 9,324 SH OTR 1 0 0 9,324
UTZ BRANDS INC COMMON 918090101 2,377,210 303,991 SH DFND 8 303,991 0 0
UTZ BRANDS INC COMMON 918090101 1,172,437 149,928 SH DFND 2 118,015 0 31,913
UTZ BRANDS INC COMMON 918090101 23,403,680 2,992,798 SH DFND 4 2,891,444 0 101,354
UTZ BRANDS INC COMMON 918090101 112,905 14,438 SH DFND 1 0 0 14,438
UTZ BRANDS INC COMMON 918090101 3,097 396 SH DFND 2 396 0 0
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UWM HOLDINGS CORPORATION COMMON 91823B109 1,087 517 SH OTR 23 0 0 517
UWM HOLDINGS CORPORATION COMMON 91823B109 1,840 876 SH DFND 5 0 0 876
UWM HOLDINGS CORPORATION COMMON 91823B109 4,943 2,354 SH DFND 4 2,354 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 143 68 SH DFND 25 68 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 30,671 14,605 SH DFND 6 14,605 0 0
UWM HOLDINGS CORPORATION OPTION 91823B909 840,000 400,000 SH Call DFND 5 400,000 0 0
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V F CORP COMMON 918204108 2,174 130 SH OTR 23 0 0 130
V F CORP COMMON 918204108 1,553 93 SH OTR 13 0 93 0
V F CORP COMMON 918204108 5,551,665 332,435 SH DFND 5 332,435 0 0
V F CORP COMMON 918204108 26,276,765 1,558,123 SH DFND 4 1,285,760 0 272,363
V F CORP COMMON 918204108 1,048,593 62,790 SH DFND 24 62,790 0 0
V F CORP COMMON 918204108 73,964 4,429 SH DFND 5 0 0 4,429
V F CORP COMMON 918204108 5,169,669 309,561 SH DFND 2 25,017 0 284,544
V F CORP COMMON 918204108 194,588 11,652 SH DFND 2 11,652 0 0
V F CORP COMMON 918204108 4,943 296 SH DFND 23 296 0 0
V F CORP COMMON 918204108 6,029,067 361,022 SH DFND 8 361,022 0 0
V2X INC COMMON 92242T101 71,030 1,000 SH OTR 23 0 0 1,000
V2X INC COMMON 92242T101 10,689,021 149,151 SH DFND 4 128,207 0 20,944
V2X INC COMMON 92242T101 781 11 SH DFND 23 11 0 0
V2X INC COMMON 92242T101 221,898 3,124 SH DFND 5 0 0 3,124
V2X INC COMMON 92242T101 1,592,351 22,418 SH DFND 2 10,239 0 12,179
V2X INC COMMON 92242T101 284 4 SH DFND 11 0 0 4
V2X INC COMMON 92242T101 10,512 148 SH DFND 6 148 0 0
V2X INC COMMON 92242T101 86,017 1,211 SH DFND 8 1,211 0 0
VAALCO ENERGY INC COMMON 91851C201 214,043 43,241 SH DFND 2 0 0 43,241
VAALCO ENERGY INC COMMON 91851C201 4,014 811 SH DFND 2 811 0 0
VAALCO ENERGY INC COMMON 91851C201 5,222,151 1,054,980 SH DFND 5 1,054,980 0 0
VAALCO ENERGY INC COMMON 91851C201 49,540 10,008 SH DFND 5 0 0 10,008
VAALCO ENERGY INC COMMON 91851C201 404,366 81,690 SH DFND 4 81,690 0 0
VAIL RESORTS INC COMMON 91879Q109 4,173,218 30,867 SH DFND 2 0 0 30,867
VAIL RESORTS INC COMMON 91879Q109 15,548 115 SH DFND 6 115 0 0
VAIL RESORTS INC COMMON 91879Q109 3,232,362 22,270 SH DFND 4 12,755 0 9,515
VAIL RESORTS INC COMMON 91879Q109 2,130,482 15,758 SH DFND 5 0 0 15,758
VALARIS LTD COMMON G9460G101 894 12 SH OTR 23 0 0 12
VALARIS LTD COMMON G9460G101 26,070,445 349,798 SH DFND 2 349,798 0 0
VALARIS LTD COMMON G9460G101 3,348,633 42,299 SH DFND 4 16,167 0 26,132
VALARIS LTD COMMON G9460G101 2,236 30 SH DFND 5 0 0 30
VALARIS LTD COMMON G9460G101 5,292 71 SH DFND 6 71 0 0
VALARIS LTD COMMON G9460G101 5,930,874 79,577 SH DFND 2 0 0 79,577
VALARIS LTD COMMON G9460G101 28,172 378 SH DFND 25 378 0 0
VALARIS LTD WARRANT G9460G119 996 109 PRN DFND 6 109 0 0
VALARIS LTD WARRANT G9460G119 713 78 PRN DFND 5 78 0 0
VALE S A ADR 91912E105 4,284 285 SH OTR 1 0 0 285
VALE S A ADR 91912E105 15,406,787 1,025,069 SH OTR 4 0 0 1,025,069
VALE S A ADR 91912E105 1,458 97 SH OTR 13 0 97 0
VALE S A ADR 91912E105 17,357 1,154 SH OTR 23 0 0 1,154
VALE S A ADR 91912E105 98,747 6,570 SH OTR 2 0 0 6,570
VALE S A ADR 91912E105 179,759 11,960 SH DFND 24 11,960 0 0
VALE S A ADR 91912E105 30,181,059 2,008,054 SH DFND 2 1,794,199 0 213,855
VALE S A ADR 91912E105 49,502,853 3,293,603 SH DFND 8 2,120,805 1,172,798 0
VALE S A ADR 91912E105 119,684 7,963 SH DFND 18 7,963 0 0
VALE S A ADR 91912E105 47,084,006 3,132,668 SH DFND 4 2,511,011 68,255 553,402
VALE S A ADR 91912E105 8,805,054 585,831 SH DFND 5 0 0 585,831
VALE S A ADR 91912E105 767 51 SH DFND 23 51 0 0
VALE S A ADR 91912E105 39,839,705 2,650,679 SH DFND 6 2,650,679 0 0
VALE S A ADR 91912E105 850,743 56,603 SH DFND 16 56,603 0 0
VALE S A ADR 91912E105 343,120 22,829 SH DFND 10 22,829 0 0
VALE S A ADR 91912E105 87,414 5,816 SH DFND 24 5,816 0 0
VALE S A OPTION 91912E905 25,911,720 1,724,000 SH Call DFND 5 1,724,000 0 0
VALE S A OPTION 91912E955 37,950,750 2,525,000 SH Put DFND 5 2,525,000 0 0
VALENS SEMICONDUCTOR LTD COMMON M9607U115 3,327 1,533 SH DFND 2 1,533 0 0
VALERO ENERGY CORP COMMON 91913Y100 9,854 37 SH OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100 453,277 1,702 SH OTR 2 0 0 1,702
VALERO ENERGY CORP COMMON 91913Y100 180,032 676 SH OTR 1 0 0 676
VALERO ENERGY CORP COMMON 91913Y100 1,053,739 3,956 SH OTR 23 0 0 3,956
VALERO ENERGY CORP COMMON 91913Y100 160,690,170 603,372 SH DFND 4 530,272 0 73,100
VALERO ENERGY CORP COMMON 91913Y100 37,699,727 141,558 SH DFND 2 141,558 0 0
VALERO ENERGY CORP COMMON 91913Y100 36,628,588 137,536 SH DFND 2 17,853 0 119,683
VALERO ENERGY CORP COMMON 91913Y100 238,356 895 SH DFND 1 0 0 895
VALERO ENERGY CORP COMMON 91913Y100 7,287,847 27,365 SH DFND 27 27,365 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,043,473 7,673 SH DFND 24 7,673 0 0
VALERO ENERGY CORP COMMON 91913Y100 73,544,801 276,152 SH DFND 5 0 0 276,152
VALERO ENERGY CORP COMMON 91913Y100 1,917,504 7,200 SH DFND 18 7,200 0 0
VALERO ENERGY CORP COMMON 91913Y100 311,861 1,171 SH DFND 15 1,171 0 0
VALERO ENERGY CORP COMMON 91913Y100 109,738,488 412,055 SH DFND 8 410,621 0 1,434
VALERO ENERGY CORP COMMON 91913Y100 1,336,127 5,017 SH DFND 10 5,017 0 0
VALERO ENERGY CORP COMMON 91913Y100 55,395 208 SH DFND 16 208 0 0
VALERO ENERGY CORP COMMON 91913Y100 84,712,397 318,085 SH DFND 6 318,085 0 0
VALERO ENERGY CORP COMMON 91913Y100 67,954,211 255,160 SH DFND 5 255,160 0 0
VALERO ENERGY CORP COMMON 91913Y100 45,807 172 SH DFND 23 172 0 0
VALERO ENERGY CORP OPTION 91913Y900 14,754,128 55,400 SH Call DFND 5 55,400 0 0
VALERO ENERGY CORP OPTION 91913Y950 4,713,864 17,700 SH Put DFND 5 17,700 0 0
VALHI INC NEW COMMON 918905209 20,108 1,355 SH DFND 5 1,355 0 0
VALHI INC NEW COMMON 918905209 148 10 SH DFND 6 10 0 0
VALHI INC NEW COMMON 918905209 15,122 1,019 SH DFND 2 0 0 1,019
COINSHARES BITCOIN MINING ETF FUND 91917A207 611,456 9,599 SH DFND 5 9,599 0 0
VALLEY NATL BANCORP COMMON 919794107 6,182 422 SH OTR 1 0 0 422
VALLEY NATL BANCORP COMMON 919794107 2,217 151 SH OTR 23 0 0 151
VALLEY NATL BANCORP COMMON 919794107 16,144,403 1,081,136 SH DFND 4 644,379 0 436,757
VALLEY NATL BANCORP COMMON 919794107 28,919 1,974 SH DFND 6 1,974 0 0
VALLEY NATL BANCORP COMMON 919794107 9,546,189 651,617 SH DFND 2 34,630 0 616,987
VALLEY NATL BANCORP COMMON 919794107 442,078 30,176 SH DFND 5 0 0 30,176
VALLEY NATL BANCORP COMMON 919794107 6,373 435 SH DFND 24 435 0 0
VALMONT INDS INC COMMON 920253101 45,870 80 SH OTR 23 0 0 80
VALMONT INDS INC COMMON 920253101 6,880 12 SH OTR 2 0 0 12
VALMONT INDS INC COMMON 920253101 130,155 227 SH OTR 1 0 0 227
VALMONT INDS INC COMMON 920253101 232,215 405 SH OTR 13 0 405 0
VALMONT INDS INC COMMON 920253101 1,166,808 2,035 SH DFND 24 2,035 0 0
VALMONT INDS INC COMMON 920253101 6,785,834 11,835 SH DFND 5 11,835 0 0
VALMONT INDS INC COMMON 920253101 11,759,819 20,510 SH DFND 2 3,636 0 16,874
VALMONT INDS INC COMMON 920253101 16,628 29 SH DFND 24 29 0 0
VALMONT INDS INC COMMON 920253101 52,186,428 90,119 SH DFND 4 71,768 0 18,351
VALMONT INDS INC COMMON 920253101 202,400 353 SH DFND 1 0 0 353
VALMONT INDS INC COMMON 920253101 129,008 225 SH DFND 2 225 0 0
VALMONT INDS INC COMMON 920253101 23,342,466 40,711 SH DFND 8 40,711 0 0
VALMONT INDS INC COMMON 920253101 1,147 2 SH DFND 6 2 0 0
VALMONT INDS INC COMMON 920253101 140,476 245 SH DFND 5 0 0 245
VALUE LINE INC COMMON 920437100 12,918 320 SH DFND 2 0 0 320
VALUE LINE INC COMMON 920437100 1,494 37 SH DFND 6 37 0 0
KOVITZ CORE EQUITY ETF FUND 92046L353 323,556 11,662 SH OTR 23 0 0 11,662
VALVOLINE INC COMMON 92047W101 11,898 300 SH OTR 23 0 0 300
VALVOLINE INC COMMON 92047W101 116,719 2,943 SH OTR 2 0 0 2,943
VALVOLINE INC COMMON 92047W101 4,387,269 110,622 SH DFND 2 0 0 110,622
VALVOLINE INC COMMON 92047W101 1,006,848 25,387 SH DFND 2 25,387 0 0
VALVOLINE INC COMMON 92047W101 129,212 3,258 SH DFND 5 3,258 0 0
VALVOLINE INC COMMON 92047W101 3,043,151 71,067 SH DFND 4 38,174 0 32,893
VALVOLINE INC COMMON 92047W101 145,988 3,681 SH DFND 5 0 0 3,681
VANDA PHARMACEUTICALS INC COMMON 921659108 205,997 33,550 SH DFND 2 10,551 0 22,999
VANDA PHARMACEUTICALS INC COMMON 921659108 27,808 4,529 SH DFND 6 4,529 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,524 411 SH DFND 2 411 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,560,432 254,142 SH DFND 4 224,800 0 29,342
VANDA PHARMACEUTICALS INC COMMON 921659108 565 92 SH DFND 5 0 0 92
VANECK GOLD MINERS ETF FUND 92189F106 405,489 5,357 SH OTR 2 0 0 5,357
VANECK GOLD MINERS ETF FUND 92189F106 1,958,724 25,881 SH OTR 23 0 0 25,881
VANECK GOLD MINERS ETF FUND 92189F106 4,379,072 57,863 SH DFND 2 0 0 57,863
VANECK GOLD MINERS ETF FUND 92189F106 268,437 3,547 SH DFND 4 3,547 0 0
VANECK GOLD MINERS ETF FUND 92189F106 25,164,304 332,509 SH DFND 5 0 0 332,509
VANECK GOLD MINERS ETF FUND 92189F106 11,882 157 SH DFND 23 157 0 0
VANECK GOLD MINERS ETF FUND 92189F106 118,152,676 1,561,214 SH DFND 5 1,561,214 0 0
VANECK GOLD MINERS ETF FUND 92189F106 151,436 2,001 SH DFND 25 2,001 0 0
VANECK ETF TRUST OPTION 92189F906 63,609,040 840,500 SH Call DFND 5 840,500 0 0
VANECK ETF TRUST OPTION 92189F956 68,770,416 908,700 SH Put DFND 5 908,700 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 36,565 409 SH OTR 23 0 0 409
VANECK VIDEOGAMING ESPORTS FUND 92189F114 22,618 253 SH DFND 23 253 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 44,789 501 SH DFND 4 501 0 0
VANECK REAL ASSETS ETF FUND 92189F130 14,621 371 SH OTR 23 0 0 371
VANECK STEEL ETF FUND 92189F205 10,118 102 SH OTR 23 0 0 102
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 90,037 4,475 SH OTR 23 0 0 4,475
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 3,439,695 170,959 SH DFND 5 170,959 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 4,346 216 SH DFND 23 216 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 290,632 12,702 SH OTR 23 0 0 12,702
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 24,436 1,068 SH DFND 23 1,068 0 0
VANECK BDC INCOME ETF FUND 92189F411 1,724,916 136,141 SH OTR 23 0 0 136,141
VANECK PREF SEC X-FINANCIALS FUND 92189F429 2,612,630 146,530 SH DFND 5 0 0 146,530
VANECK PREF SEC X-FINANCIALS FUND 92189F429 8,184 459 SH DFND 2 0 0 459
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 5,076,351 173,550 SH OTR 23 0 0 173,550
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 7,254 248 SH DFND 23 156 0 92
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1,550 53 SH DFND 5 53 0 0
VANECK INT HIGH YIELD BOND FUND 92189F445 33,588 1,545 SH OTR 23 0 0 1,545
VANECK MORTGAGE REIT INCOME FUND 92189F452 181,033 17,542 SH DFND 5 17,542 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 1,675,614 65,479 SH OTR 23 0 0 65,479
VANECK IG FLOATING RATE ETF FUND 92189F486 354,166 13,840 SH DFND 5 13,840 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 104,689 4,091 SH DFND 23 4,091 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 676,779 26,447 SH DFND 5 0 0 26,447
VANECK IG FLOATING RATE ETF FUND 92189F486 26,895 1,051 SH DFND 2 0 0 1,051
VANECK SHORT MUNI ETF FUND 92189F528 11,506,834 663,027 SH OTR 23 0 0 663,027
VANECK SHORT MUNI ETF FUND 92189F528 57,844 3,333 SH DFND 23 3,333 0 0
VANECK SHORT MUNI ETF FUND 92189F528 899,510 51,830 SH DFND 5 51,830 0 0
VANECK LONG MUNI ETF FUND 92189F536 7,071,265 397,039 SH OTR 23 0 0 397,039
VANECK LONG MUNI ETF FUND 92189F536 2,104,162 118,145 SH DFND 5 118,145 0 0
VANECK OIL REFINERS ETF FUND 92189F585 10,923 235 SH DFND 5 235 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593 686,675 20,655 SH DFND 23 20,655 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 6,264 53 SH OTR 23 0 0 53
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 69,001 590 SH DFND 4 590 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 6,602,863 56,458 SH DFND 5 0 0 56,458
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 138,001 1,180 SH DFND 5 1,180 0 0
VANECK ISRAEL ETF FUND 92189F635 315,309 4,930 SH DFND 5 0 0 4,930
VANECK ISRAEL ETF FUND 92189F635 15,989 250 SH DFND 23 250 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 3,805,279 36,691 SH OTR 23 0 0 36,691
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9,366,154 90,311 SH DFND 5 0 0 90,311
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 264,412 2,549 SH DFND 4 2,549 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 14,001 135 SH DFND 23 135 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5,203,857 50,177 SH DFND 5 50,177 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 91,265 880 SH DFND 2 0 0 880
VANECK SEMICONDUCTOR ETF FUND 92189F676 12,522,092 19,814 SH OTR 23 0 0 19,814
VANECK SEMICONDUCTOR ETF FUND 92189F676 214,241 339 SH OTR 1 0 0 339
VANECK SEMICONDUCTOR ETF FUND 92189F676 7,871,311 12,455 SH OTR 2 0 0 12,455
VANECK SEMICONDUCTOR ETF FUND 92189F676 460,081 728 SH DFND 1 0 0 728
VANECK SEMICONDUCTOR ETF FUND 92189F676 12,008 19 SH DFND 25 19 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 69,097,533 109,335 SH DFND 2 0 0 109,335
VANECK SEMICONDUCTOR ETF FUND 92189F676 4,442,819 7,030 SH DFND 23 7,030 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 37,225,518 58,903 SH DFND 5 58,903 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 2,959,194 4,682 SH DFND 4 4,682 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 102,914,666 162,844 SH DFND 5 0 0 162,844
VANECK SEMICONDUCTOR ETF FUND 92189F676 582,097,479 921,069 SH DFND 11 0 0 921,069
VANECK ETF TRUST OPTION 92189F906 632,548,782 1,000,900 SH Call DFND 5 1,000,900 0 0
VANECK ETF TRUST OPTION 92189F956 1,338,470,442 2,117,900 SH Put DFND 5 2,117,900 0 0
VANECK RETAIL ETF FUND 92189F684 990,269 3,870 SH DFND 5 3,870 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 31 0 SH OTR 23 0 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 82,396 746 SH DFND 23 746 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 3,345,972 30,294 SH DFND 5 30,294 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692 555,674 5,031 SH DFND 5 0 0 5,031
VANECK PHARMACEUTICAL ETF FUND 92189F692 4,528 41 SH DFND 4 41 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 7,115 90 SH OTR 23 0 0 90
VANECK AGRIBUSINESS ETF FUND 92189F700 1,976 25 SH DFND 5 25 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 16,073 203 SH DFND 4 203 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 1,096,819 13,875 SH DFND 5 0 0 13,875
VANECK BIOTECH ETF FUND 92189F726 176,845 868 SH DFND 4 868 0 0
VANECK BIOTECH ETF FUND 92189F726 37,692 185 SH DFND 23 185 0 0
VANECK BIOTECH ETF FUND 92189F726 76,606 376 SH DFND 5 376 0 0
VANECK BIOTECH ETF FUND 92189F726 509,957 2,503 SH DFND 5 0 0 2,503
VANECK JUNIOR GOLD MINERS FUND 92189F791 68,607 693 SH OTR 23 0 0 693
VANECK JUNIOR GOLD MINERS FUND 92189F791 77,857,459 787,075 SH DFND 5 787,075 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 738,833 7,469 SH DFND 5 0 0 7,469
VANECK JUNIOR GOLD MINERS FUND 92189F791 57,868 585 SH DFND 4 585 0 0
VANECK VIETNAM ETF FUND 92189F817 33,192 1,800 SH DFND 5 0 0 1,800
VANECK VIETNAM ETF FUND 92189F817 52,960 2,872 SH DFND 2 0 0 2,872
VANECK VIETNAM ETF FUND 92189F817 6,651,363 360,703 SH DFND 5 360,703 0 0
VANECK NATURAL RESOURCES ETF FUND 92189F841 3,427 50 SH DFND 5 0 0 50
VANECK AFRICA INDEX ETF FUND 92189F866 10,296 400 SH OTR 23 0 0 400
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 21,213,528 451,159 SH OTR 23 0 0 451,159
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 135,324 2,878 SH DFND 23 2,878 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 2,129,865 45,297 SH DFND 5 45,297 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300 6,352,471 248,240 SH OTR 23 0 0 248,240
VANECK JPM EM LOCAL CURR BND FUND 92189H300 2,457 96 SH DFND 2 0 0 96
VANECK JPM EM LOCAL CURR BND FUND 92189H300 31,322 1,224 SH DFND 23 1,224 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 2,156,242 41,747 SH OTR 23 0 0 41,747
VANECK HIGH YIELD MUNI ETF FUND 92189H409 103,558 2,005 SH DFND 5 0 0 2,005
VANECK HIGH YIELD MUNI ETF FUND 92189H409 807,599 15,636 SH DFND 5 15,636 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 75,409 1,460 SH DFND 23 1,460 0 0
VANECK OIL SERVICES ETF FUND 92189H607 8,579 23 SH DFND 23 23 0 0
VANECK OIL SERVICES ETF FUND 92189H607 2,984 8 SH DFND 4 8 0 0
VANECK OIL SERVICES ETF FUND 92189H607 3,570,538 9,573 SH DFND 5 0 0 9,573
VANECK CON DISCRETY TRUS ETF FUND 92189H623 120,390 4,644 SH DFND 5 4,644 0 0
VANECK TECHNLOGY TRUSCTR ETF FUND 92189H631 121,878 3,987 SH DFND 5 3,987 0 0
VANECK MORNINGSTAR SMID MOAT FUND 92189H730 36,429 936 SH OTR 23 0 0 936
VANECK MORNINGSTAR SMID MOAT FUND 92189H730 84,923 2,182 SH DFND 5 2,182 0 0
VANECK CLO ETF FUND 92189H748 52,574 993 SH OTR 23 0 0 993
VANECK RAR EARTH ND STG-USDI FUND 92189H805 328,256 3,800 SH OTR 23 0 0 3,800
VANECK RAR EARTH ND STG-USDI FUND 92189H805 732,416 8,479 SH OTR 2 0 0 8,479
VANECK RAR EARTH ND STG-USDI FUND 92189H805 6,479 75 SH DFND 23 75 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805 413,587 4,788 SH DFND 25 4,788 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805 207,312 2,400 SH DFND 5 0 0 2,400
VANECK RAR EARTH ND STG-USDI FUND 92189H805 342,497 3,965 SH DFND 5 3,965 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 2,644 133 SH OTR 1 0 0 133
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 47,692 2,399 SH DFND 1 0 0 2,399
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 6,577,199 330,845 SH DFND 2 0 0 330,845
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 70 3 SH DFND 5 0 0 3
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 61,480,517 3,092,581 SH DFND 11 0 0 3,092,581
VANECK SOCIAL SENTIMENT ETF FUND 92189H839 34 0 SH OTR 23 0 0 0
VANECK SOCIAL SENTIMENT ETF FUND 92189H839 33,379 912 SH DFND 5 912 0 0
VANECK ROBOTICS ETF FUND 92189Y402 8,509 127 SH DFND 5 127 0 0
VANECK ONCHAIN ECONOMY ETF FUND 92107P780 436 10 SH DFND 5 10 0 0
VANECK MERK GOLD ETF FUND 921078101 80,386 2,082 SH OTR 23 0 0 2,082
VANECK MERK GOLD ETF FUND 921078101 1,316,640 34,101 SH DFND 5 34,101 0 0
VANECK MERK GOLD ETF FUND 921078101 21,737 563 SH DFND 23 563 0 0
VANECK MERK GOLD ETF FUND 921078101 14,595 378 SH DFND 5 0 0 378
VANGUARD S&P 500 GROWTH ETF FUND 921932505 18,850,877 231,355 SH OTR 2 0 0 231,355
VANGUARD S&P 500 GROWTH ETF FUND 921932505 34,059 418 SH OTR 11 0 418 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 16,664,858 204,526 SH OTR 23 0 0 204,526
VANGUARD S&P 500 GROWTH ETF FUND 921932505 5,044,753 61,914 SH OTR 1 0 0 61,914
VANGUARD S&P 500 GROWTH ETF FUND 921932505 26,423,149 324,290 SH DFND 1 0 0 324,290
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,516,832 18,616 SH DFND 23 18,616 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,113,697 99,579 SH DFND 5 99,579 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 790,083,205 9,696,652 SH DFND 2 0 0 9,696,652
VANGUARD S&P 500 GROWTH ETF FUND 921932505 179,489,783 2,202,869 SH DFND 11 0 0 2,202,869
VANGUARD S&P 500 GROWTH ETF FUND 921932505 29,478,315 361,785 SH DFND 5 0 0 361,785
VANGUARD S&P 500 GROWTH ETF FUND 921932505 2,724,854 33,442 SH DFND 4 33,442 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,750,729 21,676 SH OTR 2 0 0 21,676
VANGUARD S&P 500 VALUE ETF FUND 921932703 13,755,360 62,761 SH OTR 23 0 0 62,761
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,977,790 9,024 SH OTR 1 0 0 9,024
VANGUARD S&P 500 VALUE ETF FUND 921932703 11,073,564 50,525 SH DFND 5 0 0 50,525
VANGUARD S&P 500 VALUE ETF FUND 921932703 180,158 822 SH DFND 4 822 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,855,347 13,028 SH DFND 5 13,028 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 80,943,426 369,318 SH DFND 2 0 0 369,318
VANGUARD S&P 500 VALUE ETF FUND 921932703 686,879 3,134 SH DFND 1 0 0 3,134
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 57,106 488 SH OTR 23 0 0 488
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 2,849,437 24,350 SH DFND 5 0 0 24,350
VANGUARD S&P SM CAP 600 GRW FUND 921932794 1,215 8 SH OTR 23 0 0 8
VANGUARD S&P SM CAP 600 GRW FUND 921932794 3,195,683 21,045 SH DFND 5 0 0 21,045
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 88,940 651 SH OTR 23 0 0 651
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 291,957 2,137 SH DFND 5 2,137 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 88,530 648 SH DFND 4 648 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 48,063,462 351,804 SH DFND 5 0 0 351,804
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 854,012 6,251 SH DFND 2 0 0 6,251
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 9,603 84 SH OTR 23 0 0 84
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 3,374,469 29,637 SH DFND 5 0 0 29,637
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 61,826 543 SH DFND 4 543 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 72,836 505 SH OTR 23 0 0 505
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 249,229 1,728 SH DFND 4 1,728 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 7,084,574 49,119 SH DFND 5 0 0 49,119
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 29,915 231 SH OTR 23 0 0 231
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 9,324 72 SH DFND 23 72 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 22,052,426 170,289 SH DFND 5 0 0 170,289
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 53,095 410 SH DFND 4 410 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 772,079 5,962 SH DFND 5 5,962 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 466,769 6,706 SH OTR 23 0 0 6,706
VANGUARD LONG-TERM BOND ETF FUND 921937793 5,290 76 SH DFND 11 0 0 76
VANGUARD LONG-TERM BOND ETF FUND 921937793 20,393 293 SH DFND 23 293 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 6,043,438 86,831 SH DFND 5 86,831 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 21,437 308 SH DFND 5 0 0 308
VANGUARD INTERMEDIATE-TERM B FUND 921937819 22,752,573 295,372 SH OTR 23 0 0 295,372
VANGUARD INTERMEDIATE-TERM B FUND 921937819 6,933 90 SH DFND 5 90 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 8,771,868 113,876 SH DFND 23 113,876 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 5,392 70 SH DFND 11 0 0 70
VANGUARD INTERMEDIATE-TERM B FUND 921937819 19,812,809 257,209 SH DFND 5 0 0 257,209
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,605,964 20,584 SH OTR 1 0 0 20,584
VANGUARD SHORT-TERM BOND ETF FUND 921937827 36,877,064 472,661 SH OTR 23 0 0 472,661
VANGUARD SHORT-TERM BOND ETF FUND 921937827 283,993 3,640 SH OTR 2 0 0 3,640
VANGUARD SHORT-TERM BOND ETF FUND 921937827 153,908,572 1,972,681 SH DFND 2 0 0 1,972,681
VANGUARD SHORT-TERM BOND ETF FUND 921937827 2,850,149 36,531 SH DFND 1 0 0 36,531
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,075,183,482 13,780,870 SH DFND 11 0 0 13,780,870
VANGUARD SHORT-TERM BOND ETF FUND 921937827 291,171 3,732 SH DFND 4 3,732 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 43,616,966 559,048 SH DFND 5 0 0 559,048
VANGUARD SHORT-TERM BOND ETF FUND 921937827 516,648 6,622 SH DFND 23 6,622 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 582,965 7,472 SH DFND 5 7,472 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 235,920,531 3,200,658 SH OTR 23 0 0 3,200,658
VANGUARD TOTAL BOND MARKET FUND 921937835 54,643,434 741,330 SH OTR 2 0 0 741,330
VANGUARD TOTAL BOND MARKET FUND 921937835 14,949,862 202,820 SH OTR 1 0 0 202,820
VANGUARD TOTAL BOND MARKET FUND 921937835 4,410,364 59,834 SH OTR 11 0 59,834 0
VANGUARD TOTAL BOND MARKET FUND 921937835 8,880,065 120,473 SH DFND 23 120,441 0 32
VANGUARD TOTAL BOND MARKET FUND 921937835 2,159,114,352 29,292,014 SH DFND 2 0 0 29,292,014
VANGUARD TOTAL BOND MARKET FUND 921937835 8,758,956,663 118,829,964 SH DFND 11 2,133 0 118,827,831
VANGUARD TOTAL BOND MARKET FUND 921937835 165,292,823 2,242,474 SH DFND 5 0 0 2,242,474
VANGUARD TOTAL BOND MARKET FUND 921937835 355,061 4,817 SH DFND 4 4,817 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 53,345,843 723,726 SH DFND 1 0 0 723,726
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1,753,796 35,230 SH OTR 23 0 0 35,230
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1,218,657,877 24,480,873 SH DFND 11 0 0 24,480,873
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 4,183,420 84,038 SH DFND 5 0 0 84,038
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 8,688,900 174,546 SH DFND 5 174,546 0 0
VANGUARD CA TAX-EX BOND FUND 922021605 260,964 2,594 SH OTR 23 0 0 2,594
VANGUARD CA TAX-EX BOND FUND 922021605 704 7 SH DFND 5 7 0 0
VANGUARD CA TAX-EX BOND FUND 922021605 1,900,592 18,892 SH DFND 5 0 0 18,892
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 102,328,534 2,108,997 SH OTR 2 0 0 2,108,997
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 102,738,116 2,117,438 SH OTR 23 0 0 2,117,438
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 17,202,620 354,547 SH OTR 1 0 0 354,547
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,776,643 139,667 SH OTR 11 0 139,667 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 11,795,438,846 243,104,675 SH DFND 11 6,078 0 243,098,597
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 32,498,739 669,800 SH DFND 5 0 0 669,800
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,707,696 55,805 SH DFND 23 55,805 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16,050,076 330,793 SH DFND 5 330,793 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,901,042,241 59,790,648 SH DFND 2 0 0 59,790,648
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 73,351,954 1,511,788 SH DFND 1 0 0 1,511,788
VANGUARD S&P 500 ETF FUND 922908363 306,093,535 449,469 SH OTR 2 0 133 449,336
VANGUARD S&P 500 ETF FUND 922908363 4,188,212 6,150 SH OTR 1 0 0 6,150
VANGUARD S&P 500 ETF FUND 922908363 179,106 263 SH OTR 4 0 263 0
VANGUARD S&P 500 ETF FUND 922908363 432,441 635 SH OTR 11 0 635 0
VANGUARD S&P 500 ETF FUND 922908363 854,193,185 1,254,303 SH OTR 23 0 0 1,254,303
VANGUARD S&P 500 ETF FUND 922908363 4,090,209,033 6,006,092 SH DFND 2 4,821 0 6,001,271
VANGUARD S&P 500 ETF FUND 922908363 164,520,439 241,583 SH DFND 1 0 0 241,583
VANGUARD S&P 500 ETF FUND 922908363 60,559,495 88,926 SH DFND 18 88,926 0 0
VANGUARD S&P 500 ETF FUND 922908363 7,831,615,000 11,500,000 SH DFND 2 11,500,000 0 0
VANGUARD S&P 500 ETF FUND 922908363 1,526,848,496 2,242,035 SH DFND 11 0 0 2,242,035
VANGUARD S&P 500 ETF FUND 922908363 209,085,819 307,023 SH DFND 4 307,023 0 0
VANGUARD S&P 500 ETF FUND 922908363 1,136,300,373 1,668,551 SH DFND 5 0 0 1,668,551
VANGUARD S&P 500 ETF FUND 922908363 122,582 180 SH DFND 8 180 0 0
VANGUARD S&P 500 ETF FUND 922908363 24,213,311 35,555 SH DFND 23 35,445 0 110
VANGUARD S&P 500 ETF FUND 922908363 39,516,967 58,027 SH DFND 5 58,027 0 0
VANGUARD S&P 500 ETF FUND 922908363 87,906,133 129,082 SH DFND 25 129,082 0 0
VANGUARD INDEX FDS OPTION 922908903 3,336,949 4,900 SH Call DFND 5 4,900 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 12,504,130 62,920 SH OTR 23 0 0 62,920
VANGUARD MID-CAP VALUE ETF FUND 922908512 7,353 37 SH DFND 23 37 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 59,917,890 301,504 SH DFND 5 0 0 301,504
VANGUARD MID-CAP VALUE ETF FUND 922908512 1,158,937 5,831 SH DFND 4 5,831 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 2,555,072 12,857 SH DFND 2 0 0 12,857
VANGUARD MID-CAP GROWTH ETF FUND 922908538 20,110,529 66,203 SH OTR 23 0 0 66,203
VANGUARD MID-CAP GROWTH ETF FUND 922908538 26,428 87 SH DFND 23 87 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 965,989 3,180 SH DFND 2 0 0 3,180
VANGUARD MID-CAP GROWTH ETF FUND 922908538 27,700,483 91,189 SH DFND 5 0 0 91,189
VANGUARD MID-CAP GROWTH ETF FUND 922908538 715,591 2,355 SH DFND 4 2,355 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 62,522 637 SH OTR 2 0 0 637
VANGUARD REAL ESTATE ETF FUND 922908553 9,592,423 97,732 SH OTR 23 0 0 97,732
VANGUARD REAL ESTATE ETF FUND 922908553 588,737,758 5,998,347 SH DFND 2 5,915,577 0 82,770
VANGUARD REAL ESTATE ETF FUND 922908553 14,745,075 150,230 SH DFND 1 0 0 150,230
VANGUARD REAL ESTATE ETF FUND 922908553 61,780,635 629,451 SH DFND 4 629,451 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 65,701,806 669,402 SH DFND 5 0 0 669,402
VANGUARD REAL ESTATE ETF FUND 922908553 67,822 691 SH DFND 23 691 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 2,257,450 23,000 SH DFND 25 23,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,809 49 SH DFND 11 0 0 49
VANGUARD INDEX FDS OPTION 922908953 9,618,700 98,000 SH Put DFND 5 98,000 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8,524,213 23,585 SH OTR 23 0 0 23,585
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 58,903,830 162,978 SH DFND 5 0 0 162,978
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,294,245 3,581 SH DFND 4 3,581 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 726,816 2,011 SH DFND 23 2,011 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 4,765,323 13,185 SH DFND 2 0 0 13,185
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8,206,764 22,707 SH DFND 5 22,707 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 30,183,870 124,218 SH OTR 23 0 0 124,218
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 242,990 1,000 SH OTR 2 0 0 1,000
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 10,442,120 42,973 SH DFND 4 42,973 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 124,216,154 511,198 SH DFND 5 0 0 511,198
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 871,605 3,587 SH DFND 5 3,587 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 1,077,853 4,435 SH DFND 23 4,329 0 106
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 3,604,271 14,833 SH DFND 2 0 0 14,833
VANGUARD MID-CAP ETF FUND 922908629 11,524,214 143,211 SH OTR 2 0 0 143,211
VANGUARD MID-CAP ETF FUND 922908629 687,536 8,544 SH OTR 1 0 0 8,544
VANGUARD MID-CAP ETF FUND 922908629 49,832,032 619,262 SH OTR 23 0 0 619,262
VANGUARD MID-CAP ETF FUND 922908629 10,048,691 124,875 SH DFND 1 0 0 124,875
VANGUARD MID-CAP ETF FUND 922908629 461,478,551 5,734,790 SH DFND 2 0 0 5,734,790
VANGUARD MID-CAP ETF FUND 922908629 563,853 7,007 SH DFND 23 6,974 0 33
VANGUARD MID-CAP ETF FUND 922908629 8,404,581 104,443 SH DFND 4 104,443 0 0
VANGUARD MID-CAP ETF FUND 922908629 151,787,967 1,886,267 SH DFND 5 0 0 1,886,267
VANGUARD MID-CAP ETF FUND 922908629 13,197 164 SH DFND 11 0 0 164
VANGUARD LARGE-CAP ETF FUND 922908637 51,113,860 149,801 SH OTR 23 0 0 149,801
VANGUARD LARGE-CAP ETF FUND 922908637 2,493,904 7,309 SH DFND 5 7,309 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 5,048,069 14,794 SH DFND 23 14,753 0 41
VANGUARD LARGE-CAP ETF FUND 922908637 34,186,171 100,191 SH DFND 5 0 0 100,191
VANGUARD LARGE-CAP ETF FUND 922908637 2,368,661 6,941 SH DFND 4 6,941 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 15,597,392 45,712 SH DFND 2 0 0 45,712
VANGUARD EXTENDED MARKET ETF FUND 922908652 75,456 309 SH OTR 2 0 0 309
VANGUARD EXTENDED MARKET ETF FUND 922908652 3,410,311 13,966 SH OTR 23 0 0 13,966
VANGUARD EXTENDED MARKET ETF FUND 922908652 21,244 87 SH DFND 23 87 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 1,060,474 4,343 SH DFND 5 4,343 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 2,113,622 8,656 SH DFND 2 0 0 8,656
VANGUARD EXTENDED MARKET ETF FUND 922908652 781,780 3,201 SH DFND 4 3,201 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 9,418,019 38,569 SH DFND 5 0 0 38,569
VANGUARD GROWTH ETF FUND 922908736 1,017,182 11,988 SH OTR 1 0 0 11,988
VANGUARD GROWTH ETF FUND 922908736 2,561,793 30,192 SH OTR 2 0 0 30,192
VANGUARD GROWTH ETF FUND 922908736 365,952,439 4,312,933 SH OTR 23 0 0 4,312,933
VANGUARD GROWTH ETF FUND 922908736 343,628,525 4,049,835 SH DFND 5 0 0 4,049,835
VANGUARD GROWTH ETF FUND 922908736 14,157,553 166,853 SH DFND 4 166,853 0 0
VANGUARD GROWTH ETF FUND 922908736 24,946 294 SH DFND 11 0 0 294
VANGUARD GROWTH ETF FUND 922908736 166,638,801 1,963,922 SH DFND 23 1,963,922 0 0
VANGUARD GROWTH ETF FUND 922908736 86,901,503 1,024,178 SH DFND 2 0 0 1,024,178
VANGUARD GROWTH ETF FUND 922908736 10,480,417 123,517 SH DFND 5 123,517 0 0
VANGUARD GROWTH ETF FUND 922908736 457,851 5,396 SH DFND 25 5,396 0 0
VANGUARD GROWTH ETF FUND 922908736 267,787 3,156 SH DFND 1 0 0 3,156
VANGUARD VALUE ETF FUND 922908744 268,439,971 1,227,827 SH OTR 23 0 0 1,227,827
VANGUARD VALUE ETF FUND 922908744 3,833,896 17,536 SH OTR 2 0 0 17,536
VANGUARD VALUE ETF FUND 922908744 17,934,438 82,031 SH DFND 5 82,031 0 0
VANGUARD VALUE ETF FUND 922908744 872,334 3,990 SH DFND 25 3,990 0 0
VANGUARD VALUE ETF FUND 922908744 20,333 93 SH DFND 11 0 0 93
VANGUARD VALUE ETF FUND 922908744 57,102,002 261,181 SH DFND 2 0 0 261,181
VANGUARD VALUE ETF FUND 922908744 502,193 2,297 SH DFND 1 0 0 2,297
VANGUARD VALUE ETF FUND 922908744 100,789,089 461,003 SH DFND 23 461,003 0 0
VANGUARD VALUE ETF FUND 922908744 24,164,600 110,527 SH DFND 4 110,527 0 0
VANGUARD VALUE ETF FUND 922908744 436,628,627 1,997,112 SH DFND 5 0 0 1,997,112
VANGUARD SMALL-CAP ETF FUND 922908751 1,480,287 4,913 SH OTR 2 0 0 4,913
VANGUARD SMALL-CAP ETF FUND 922908751 39,169,409 130,001 SH OTR 23 0 0 130,001
VANGUARD SMALL-CAP ETF FUND 922908751 120,219 399 SH DFND 23 399 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 6,327 21 SH DFND 11 0 0 21
VANGUARD SMALL-CAP ETF FUND 922908751 152,290,880 505,446 SH DFND 5 0 0 505,446
VANGUARD SMALL-CAP ETF FUND 922908751 6,739,052 22,366 SH DFND 4 22,366 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 90,390 300 SH DFND 1 0 0 300
VANGUARD SMALL-CAP ETF FUND 922908751 173,802,796 576,843 SH DFND 2 0 0 576,843
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 164,960,607 449,337 SH OTR 23 0 0 449,337
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 11,204,135 30,519 SH OTR 1 0 0 30,519
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 55,021,743 149,874 SH OTR 2 0 0 149,874
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 642,335,546 1,749,661 SH DFND 2 0 0 1,749,661
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 27,281,054 74,311 SH DFND 5 74,311 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2,884,829 7,858 SH DFND 23 7,858 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 708,895,363 1,930,963 SH DFND 5 0 0 1,930,963
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 26,478,053 72,123 SH DFND 4 72,123 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2,343 6 SH DFND 11 0 0 6
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 11,865,318 32,320 SH DFND 1 0 0 32,320
VANGUARD INDEX FDS OPTION 922908959 367,120 1,000 SH Put DFND 5 0 0 1,000
VANGUARD 0-3M T-BILL ETF FUND 922040845 69 0 SH OTR 23 0 0 0
VANGUARD 0-3M T-BILL ETF FUND 922040845 151,416 2,001 SH DFND 5 2,001 0 0
VANGUARD 0-3M T-BILL ETF FUND 922040845 235,863 3,117 SH DFND 5 0 0 3,117
VANGUARD ULTRA SHRT TREASURY FUND 922040852 9,607 127 SH DFND 11 0 0 127
VANGUARD GLBL EX-US REAL EST FUND 922042676 57,429 1,269 SH OTR 23 0 0 1,269
VANGUARD GLBL EX-US REAL EST FUND 922042676 3,331,131 73,665 SH OTR 22 0 73,665 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 461,310 3,000 SH OTR 2 0 0 3,000
VANGUARD FTSE ALL WO X-US SC FUND 922042718 2,532,180 16,467 SH OTR 23 0 0 16,467
VANGUARD FTSE ALL WO X-US SC FUND 922042718 16,171,222 105,165 SH DFND 5 0 0 105,165
VANGUARD FTSE ALL WO X-US SC FUND 922042718 136,481 887 SH DFND 4 887 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 2,069,744 13,460 SH DFND 2 0 0 13,460
VANGUARD FTSE ALL WO X-US SC FUND 922042718 136,702 889 SH DFND 5 889 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 615 4 SH DFND 23 4 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 11,999 77 SH OTR 2 0 0 77
VANGUARD TOT WORLD STK ETF FUND 922042742 3,603,744 23,126 SH OTR 23 0 0 23,126
VANGUARD TOT WORLD STK ETF FUND 922042742 875,453 5,618 SH DFND 4 5,618 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 16,674 107 SH DFND 11 0 0 107
VANGUARD TOT WORLD STK ETF FUND 922042742 1,315,426 8,441 SH DFND 23 8,441 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,301,414 21,186 SH DFND 2 0 0 21,186
VANGUARD TOT WORLD STK ETF FUND 922042742 69,015,549 442,890 SH DFND 5 0 0 442,890
VANGUARD TOT WORLD STK ETF FUND 922042742 109,860 705 SH DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 5,727,064 36,752 SH DFND 5 36,752 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 4,151,935 26,644 SH DFND 1 0 0 26,644
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 15,894,031 190,988 SH OTR 23 0 0 190,988
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 33,704 405 SH OTR 2 0 0 405
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 8,713,300 104,702 SH DFND 23 104,702 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 3,389,883 40,734 SH DFND 4 40,734 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 75,222,452 903,898 SH DFND 5 0 0 903,898
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9,388,631 112,817 SH DFND 2 0 0 112,817
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 8,156 98 SH DFND 11 0 0 98
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 934,644 11,231 SH DFND 1 0 0 11,231
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 37,701,739 453,037 SH DFND 5 453,037 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 10,303,593 174,106 SH OTR 1 0 0 174,106
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,342,853 22,691 SH OTR 2 0 0 22,691
VANGUARD FTSE EMERGING MARKE FUND 922042858 45,943,593 776,336 SH OTR 23 0 0 776,336
VANGUARD FTSE EMERGING MARKE FUND 922042858 15,230,091 257,352 SH DFND 1 0 0 257,352
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,996,520 50,634 SH DFND 23 50,599 0 35
VANGUARD FTSE EMERGING MARKE FUND 922042858 465,706,476 7,869,322 SH DFND 2 0 0 7,869,322
VANGUARD FTSE EMERGING MARKE FUND 922042858 6,504,427 109,909 SH DFND 4 109,909 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 337,367,506 5,700,701 SH DFND 5 0 0 5,700,701
VANGUARD FTSE EMERGING MARKE FUND 922042858 12,757,669 215,574 SH DFND 5 215,574 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 23,672 400 SH DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 116,566 1,969 SH DFND 11 0 0 1,969
VANGUARD FTSE PACIFIC ETF FUND 922042866 3,360,260 29,239 SH OTR 23 0 0 29,239
VANGUARD FTSE PACIFIC ETF FUND 922042866 534,378 4,650 SH OTR 2 0 0 4,650
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,413 21 SH DFND 5 21 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,580,414 22,454 SH DFND 23 22,454 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,413,631 12,301 SH DFND 2 0 0 12,301
VANGUARD FTSE PACIFIC ETF FUND 922042866 460,025 4,003 SH DFND 4 4,003 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 27,612,288 240,274 SH DFND 5 0 0 240,274
VANGUARD FTSE EUROPE ETF FUND 922042874 23,081,209 262,078 SH OTR 2 0 0 262,078
VANGUARD FTSE EUROPE ETF FUND 922042874 9,543,617 108,364 SH OTR 1 0 0 108,364
VANGUARD FTSE EUROPE ETF FUND 922042874 539,957 6,131 SH OTR 11 0 6,131 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,747,171 19,838 SH OTR 23 0 0 19,838
VANGUARD FTSE EUROPE ETF FUND 922042874 88,340,011 1,003,065 SH DFND 5 0 0 1,003,065
VANGUARD FTSE EUROPE ETF FUND 922042874 21,725,724 246,687 SH DFND 1 0 0 246,687
VANGUARD FTSE EUROPE ETF FUND 922042874 2,232,881,336 25,353,484 SH DFND 2 0 0 25,353,484
VANGUARD FTSE EUROPE ETF FUND 922042874 1,474,749,906 16,745,201 SH DFND 11 991 0 16,744,210
VANGUARD FTSE EUROPE ETF FUND 922042874 1,899,934 21,573 SH DFND 4 21,573 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,010,691 11,476 SH DFND 23 11,476 0 0
VANGUARD CORE BOND ETF FUND 922020748 1,036,605 13,366 SH OTR 23 0 0 13,366
VANGUARD CORE BOND ETF FUND 922020748 698 9 SH DFND 5 9 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 19,435,678 386,472 SH OTR 23 0 0 386,472
VANGUARD SHORT-TERM TIPS FUND 922020805 9,002 179 SH OTR 2 0 0 179
VANGUARD SHORT-TERM TIPS FUND 922020805 480,974 9,564 SH DFND 5 9,564 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 3,822 76 SH DFND 11 0 0 76
VANGUARD SHORT-TERM TIPS FUND 922020805 16,043 319 SH DFND 4 319 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 21,178,459 421,126 SH DFND 5 0 0 421,126
VANGUARD SHORT-TERM TIPS FUND 922020805 25,301,150 503,105 SH DFND 2 0 0 503,105
VANGUARD SHORT-TERM TIPS FUND 922020805 639,940 12,725 SH DFND 1 0 0 12,725
VANGUARD LT TAX-EX BOND FUND 922907688 666,970 6,363 SH OTR 23 0 0 6,363
VANGUARD SHORT TAX-EX BOND FUND 922907696 2,189,263 28,573 SH DFND 5 28,573 0 0
VANGUARD CORE TAX-EX BOND FUND 922907712 45,840 600 SH OTR 23 0 0 600
VANGUARD CORE TAX-EX BOND FUND 922907712 6,343,874 83,035 SH DFND 5 83,035 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 99,518,577 1,965,216 SH OTR 2 0 13,443 1,951,773
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 139,766 2,760 SH OTR 11 0 2,760 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 247,287,556 4,883,245 SH OTR 23 0 0 4,883,245
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 35,541,735 701,851 SH OTR 1 0 0 701,851
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,595,565 31,508 SH DFND 5 31,508 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 52,205,510 1,030,914 SH DFND 23 1,030,914 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 512,663,578 10,123,688 SH DFND 11 97 0 10,123,591
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 53,476,841 1,056,019 SH DFND 5 0 0 1,056,019
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 703,845 13,899 SH DFND 4 13,899 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,673,404,725 33,045,117 SH DFND 2 0 0 33,045,117
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 101,092,683 1,996,301 SH DFND 1 0 0 1,996,301
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 80,639,902 1,384,376 SH OTR 2 0 10,900 1,373,476
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 698,317 11,988 SH OTR 23 0 0 11,988
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 6,757 116 SH OTR 11 0 116 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 13,728,185 235,677 SH OTR 1 0 0 235,677
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,531,816,814 26,297,284 SH DFND 11 0 0 26,297,284
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 387,188 6,647 SH DFND 5 6,647 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 14,912 256 SH DFND 2 0 0 256
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 42,560,537 730,653 SH DFND 1 0 0 730,653
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,035,884,972 17,783,433 SH DFND 2 0 0 17,783,433
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 49,603,804 851,567 SH DFND 5 0 0 851,567
VANGUARD S/T CORP BOND ETF FUND 92206C409 586,111 7,406 SH OTR 2 0 0 7,406
VANGUARD S/T CORP BOND ETF FUND 92206C409 17,233,553 217,760 SH OTR 23 0 0 217,760
VANGUARD S/T CORP BOND ETF FUND 92206C409 20,418 258 SH DFND 4 258 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 83,327,024 1,052,906 SH DFND 5 0 0 1,052,906
VANGUARD S/T CORP BOND ETF FUND 92206C409 1,534,050 19,384 SH DFND 2 0 0 19,384
VANGUARD S/T CORP BOND ETF FUND 92206C409 9,497 120 SH DFND 11 0 0 120
VANGUARD S/T CORP BOND ETF FUND 92206C409 46,464,202 587,114 SH DFND 5 587,114 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 3,061,610 38,686 SH DFND 25 38,686 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 1,960,852 24,777 SH DFND 23 24,777 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 2,383,747 34,685 SH OTR 23 0 0 34,685
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 6,626,386 96,419 SH DFND 2 0 0 96,419
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 143,017 2,081 SH DFND 23 2,081 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 113,716 1,473 SH OTR 23 0 0 1,473
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 164,513 2,131 SH DFND 5 0 0 2,131
VANGUARD RUSSELL 3000 FUND 92206C599 114,699 349 SH OTR 23 0 0 349
VANGUARD RUSSELL 3000 FUND 92206C599 11,389,366 34,655 SH DFND 5 0 0 34,655
VANGUARD RUSSELL 3000 FUND 92206C599 480,815 1,463 SH DFND 2 0 0 1,463
VANGUARD RUSSELL 3000 FUND 92206C599 8,874 27 SH DFND 4 27 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 68,062 239 SH OTR 23 0 0 239
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 2,036,177 7,150 SH DFND 5 7,150 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 2,866,880 10,067 SH DFND 5 0 0 10,067
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 23,352 82 SH DFND 4 82 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 133,883 686 SH OTR 23 0 0 686
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 6,471,877 33,161 SH DFND 5 0 0 33,161
VANGUARD RUSSELL 2000 ETF FUND 92206C664 806,262 6,671 SH OTR 23 0 0 6,671
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,934 16 SH DFND 11 0 0 16
VANGUARD RUSSELL 2000 ETF FUND 92206C664 123,571,256 1,022,433 SH DFND 5 0 0 1,022,433
VANGUARD RUSSELL 2000 ETF FUND 92206C664 677,115 5,602 SH DFND 4 5,602 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 99,847,160 826,139 SH DFND 2 0 0 826,139
VANGUARD RUSSELL 2000 ETF FUND 92206C664 34,324 284 SH DFND 23 284 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5,226,938 41,638 SH OTR 23 0 0 41,638
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 2,912,673 23,203 SH DFND 23 23,203 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 18,202 145 SH DFND 11 0 0 145
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 60,201,793 479,580 SH DFND 5 0 0 479,580
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 959,798 7,645 SH DFND 4 7,645 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,887,134 38,932 SH DFND 2 0 0 38,932
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 50,004,624 398,348 SH DFND 18 398,348 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 242,972,374 4,106,344 SH OTR 2 0 9,726 4,096,618
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 25,581,249 432,334 SH OTR 23 0 0 432,334
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 88,641,926 1,498,089 SH OTR 1 0 0 1,498,089
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 384,901 6,505 SH OTR 11 0 6,505 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,071 35 SH DFND 5 35 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 864,186,005 14,605,137 SH DFND 11 83 0 14,605,054
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 9,704 164 SH DFND 2 0 0 164
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 52,135,256 881,109 SH DFND 5 0 0 881,109
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2,184,320 36,916 SH DFND 23 36,916 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 139,533,925 2,358,187 SH DFND 1 0 0 2,358,187
VANGUARD INTERMEDIATE-TERM T FUND 92206C706 3,231,530,498 54,614,340 SH DFND 2 0 0 54,614,340
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 23,866,633 224,099 SH OTR 23 0 0 224,099
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 42,946,977 403,258 SH DFND 18 403,258 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 44,652,143 419,268 SH DFND 5 0 0 419,268
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 1,120,274 10,519 SH DFND 2 0 0 10,519
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 709,077 6,658 SH DFND 23 6,658 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 17,892 168 SH DFND 11 0 0 168
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 427,537 4,014 SH DFND 4 4,014 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 8,060,184 23,983 SH OTR 23 0 0 23,983
VANGUARD RUSSELL 1000 FUND 92206C730 34,279 102 SH DFND 23 102 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 8,151,446 24,255 SH DFND 2 0 0 24,255
VANGUARD RUSSELL 1000 FUND 92206C730 7,776,725 23,140 SH DFND 5 0 0 23,140
VANGUARD RUSSELL 1000 FUND 92206C730 785,066 2,336 SH DFND 4 2,336 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 209,336 4,453 SH OTR 11 0 4,453 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 12,118,896 257,794 SH OTR 1 0 0 257,794
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 42,989,289 914,471 SH OTR 23 0 0 914,471
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 49,291,160 1,048,525 SH OTR 2 0 0 1,048,525
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 687,022,568 14,614,392 SH DFND 2 0 0 14,614,392
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 10,508,286 223,533 SH DFND 1 0 0 223,533
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 33,015,973 702,318 SH DFND 5 0 0 702,318
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,786 38 SH DFND 4 38 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 409,931,875 8,720,099 SH DFND 11 81 0 8,720,018
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7,334 156 SH DFND 23 156 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 123,175 1,622 SH OTR 23 0 0 1,622
VANGUARD LONG-TERM CORP BOND FUND 92206C813 79,693,714 1,049,430 SH DFND 5 1,049,430 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 2,052,734 27,031 SH DFND 23 27,031 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 3,104,199 40,877 SH DFND 25 40,877 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 15,317,781 201,709 SH DFND 5 0 0 201,709
VANGUARD LONG-TERM CORP BOND FUND 92206C813 50,652 667 SH DFND 2 0 0 667
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,168,312 146,438 SH OTR 2 0 0 146,438
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,276,356 148,374 SH OTR 23 0 0 148,374
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 13,699,680 245,602 SH DFND 2 0 0 245,602
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,957,969 160,594 SH DFND 5 0 0 160,594
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 397,488 7,126 SH DFND 23 7,126 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10,244,053 183,651 SH DFND 5 183,651 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,448,648 17,462 SH OTR 11 0 17,462 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 9,445,272 113,853 SH OTR 23 0 0 113,853
VANGUARD INT-TERM CORPORATE FUND 92206C870 71,860,948 866,212 SH OTR 2 0 0 866,212
VANGUARD INT-TERM CORPORATE FUND 92206C870 11,072,505 133,468 SH OTR 1 0 0 133,468
VANGUARD INT-TERM CORPORATE FUND 92206C870 14,338,558 172,837 SH DFND 1 0 0 172,837
VANGUARD INT-TERM CORPORATE FUND 92206C870 951,631,090 11,470,963 SH DFND 2 0 0 11,470,963
VANGUARD INT-TERM CORPORATE FUND 92206C870 3,566,166,819 42,986,581 SH DFND 11 501 0 42,986,080
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,362,535 28,478 SH DFND 23 28,478 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 272,855 3,289 SH DFND 4 3,289 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 90,947,130 1,096,276 SH DFND 5 0 0 1,096,276
VANGUARD DIVIDEND APPREC ETF FUND 921908844 5,262,797 22,305 SH OTR 2 0 0 22,305
VANGUARD DIVIDEND APPREC ETF FUND 921908844 824,610 3,495 SH OTR 1 0 0 3,495
VANGUARD DIVIDEND APPREC ETF FUND 921908844 71,979,039 305,073 SH OTR 23 0 0 305,073
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,648,662 11,226 SH DFND 5 11,226 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 698,382 2,960 SH DFND 25 2,960 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 36,023,096 152,679 SH DFND 2 0 0 152,679
VANGUARD DIVIDEND APPREC ETF FUND 921908844 231,693 982 SH DFND 1 0 0 982
VANGUARD DIVIDEND APPREC ETF FUND 921908844 9,189,538 38,948 SH DFND 4 38,948 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,941,952 12,469 SH DFND 23 12,469 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 623,987,519 2,644,687 SH DFND 5 0 0 2,644,687
VANGUARD TOTAL INTL STOCK FUND 921909768 1,057,209 12,448 SH OTR 2 0 0 12,448
VANGUARD TOTAL INTL STOCK FUND 921909768 44,752,333 526,931 SH OTR 23 0 0 526,931
VANGUARD TOTAL INTL STOCK FUND 921909768 71,851,433 846,007 SH DFND 5 0 0 846,007
VANGUARD TOTAL INTL STOCK FUND 921909768 963,534 11,345 SH DFND 4 11,345 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 20,784,239 244,722 SH DFND 2 0 0 244,722
VANGUARD TOTAL INTL STOCK FUND 921909768 849 10 SH DFND 11 0 0 10
VANGUARD TOTAL INTL STOCK FUND 921909768 7,197,648 84,748 SH DFND 5 84,748 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 3,411,978 40,174 SH DFND 23 40,174 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,322,836 32,752 SH OTR 2 0 0 32,752
VANGUARD FTSE DEVELOPED ETF FUND 921943858 88,721 1,251 SH OTR 1 0 0 1,251
VANGUARD FTSE DEVELOPED ETF FUND 921943858 87,705,651 1,236,684 SH OTR 23 0 0 1,236,684
VANGUARD FTSE DEVELOPED ETF FUND 921943858 16,552,870 233,402 SH DFND 1 0 0 233,402
VANGUARD FTSE DEVELOPED ETF FUND 921943858 74,815 1,054 SH DFND 11 0 0 1,054
VANGUARD FTSE DEVELOPED ETF FUND 921943858 736,671,087 10,387,353 SH DFND 5 0 0 10,387,353
VANGUARD FTSE DEVELOPED ETF FUND 921943858 16,007,164 225,707 SH DFND 4 225,707 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 37,951,987 535,138 SH DFND 5 535,138 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 5,686,366 80,180 SH DFND 23 80,180 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 228,672,888 3,224,378 SH DFND 2 0 0 3,224,378
VANGUARD US MINIMUM VOLATILI FUND 921935409 55,429 398 SH OTR 23 0 0 398
VANGUARD US MOMENTUM FACTOR FUND 921935508 130 0 SH OTR 23 0 0 0
VANGUARD US MULTIFACTOR ETF FUND 921935607 50,106 282 SH OTR 23 0 0 282
VANGUARD U.S. QUALITY FACTOR FUND 921935706 317,007 1,871 SH OTR 23 0 0 1,871
VANGUARD U.S. VALUE FACTOR FUND 921935805 44,502 298 SH OTR 23 0 0 298
VANGUARD U.S. VALUE FACTOR FUND 921935805 60,974 409 SH DFND 5 409 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870 1,030,720 10,175 SH OTR 23 0 0 10,175
VANGUARD HIGH DVD YIELD ETF FUND 921946406 36,654,726 231,333 SH OTR 23 0 0 231,333
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2,548,668 16,085 SH OTR 2 0 0 16,085
VANGUARD HIGH DVD YIELD ETF FUND 921946406 23,292 147 SH DFND 11 0 0 147
VANGUARD HIGH DVD YIELD ETF FUND 921946406 99,348 627 SH DFND 23 627 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 354,230,943 2,235,600 SH DFND 5 0 0 2,235,600
VANGUARD HIGH DVD YIELD ETF FUND 921946406 4,863,814 30,696 SH DFND 4 30,696 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 477,309,868 3,012,369 SH DFND 2 0 0 3,012,369
VANGUARD INT HIGH DVD YLD IN FUND 921946794 27,836,635 283,353 SH OTR 23 0 0 283,353
VANGUARD INT HIGH DVD YLD IN FUND 921946794 292,952 2,982 SH OTR 2 0 0 2,982
VANGUARD INT HIGH DVD YLD IN FUND 921946794 177,618 1,808 SH DFND 23 1,808 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 103,787 1,056 SH DFND 2 0 0 1,056
VANGUARD INT HIGH DVD YLD IN FUND 921946794 18,288,313 186,159 SH DFND 5 0 0 186,159
VANGUARD INT HIGH DVD YLD IN FUND 921946794 174,751 1,778 SH DFND 4 1,778 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 4,480,284 47,871 SH OTR 23 0 0 47,871
VANGUARD INT DIV APP INDX FD FUND 921946810 338,047 3,612 SH DFND 2 0 0 3,612
VANGUARD INT DIV APP INDX FD FUND 921946810 3,247,667 34,701 SH DFND 5 0 0 34,701
VANGUARD INT DIV APP INDX FD FUND 921946810 70,143 749 SH DFND 4 749 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810 1,497 16 SH DFND 23 16 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 5,741,873 85,090 SH OTR 1 0 0 85,090
VANGUARD EMERG MKTS GOV BND FUND 921946885 93,932 1,392 SH OTR 11 0 1,392 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 19,664,684 291,415 SH OTR 2 0 2,987 288,428
VANGUARD EMERG MKTS GOV BND FUND 921946885 5,699,974 84,469 SH OTR 23 0 0 84,469
VANGUARD EMERG MKTS GOV BND FUND 921946885 6,723,977 99,644 SH DFND 1 0 0 99,644
VANGUARD EMERG MKTS GOV BND FUND 921946885 75,232,507 1,114,886 SH DFND 2 0 0 1,114,886
VANGUARD EMERG MKTS GOV BND FUND 921946885 15,371,443 227,792 SH DFND 5 0 0 227,792
VANGUARD EMERG MKTS GOV BND FUND 921946885 116,836,121 1,731,418 SH DFND 11 101 0 1,731,317
VANGUARD EMERG MKTS GOV BND FUND 921946885 643,489 9,536 SH DFND 5 9,536 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 2,362 35 SH DFND 2 0 0 35
VANGUARD EMERG MKTS GOV BND FUND 921946885 94,607 1,402 SH DFND 23 1,362 0 40
VANGUARD ESG US CORP BOND FUND 921910691 875,033 13,863 SH OTR 23 0 0 13,863
VANGUARD ESG US CORP BOND FUND 921910691 6,131,287 97,137 SH DFND 5 97,137 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 18 0 SH OTR 23 0 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 37,178 561 SH DFND 5 0 0 561
VANGUARD EXTENDED DUR TREAS FUND 921910709 862,248 13,019 SH DFND 23 13,019 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 530 8 SH DFND 11 0 0 8
VANGUARD ESG INTL STOCK ETF FUND 921910725 1,356,690 16,597 SH OTR 23 0 0 16,597
VANGUARD ESG INTL STOCK ETF FUND 921910725 37,110 454 SH DFND 4 454 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725 105,853 1,295 SH DFND 5 1,295 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 4,479,334 34,138 SH OTR 23 0 0 34,138
VANGUARD ESG US STOCK ETF FUND 921910733 77,676 592 SH DFND 4 592 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 4,285,187 32,659 SH DFND 5 0 0 32,659
VANGUARD ESG US STOCK ETF FUND 921910733 26,373 201 SH DFND 23 201 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 15,944,364 184,391 SH OTR 23 0 0 184,391
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 465,900 5,388 SH DFND 23 5,363 0 25
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 743,257 8,595 SH DFND 4 8,595 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 45,281,313 523,665 SH DFND 5 0 0 523,665
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 3,015,209 34,870 SH DFND 2 0 0 34,870
VANGUARD MEGA CAP VALUE ETF FUND 921910840 21,302,196 130,097 SH OTR 23 0 0 130,097
VANGUARD MEGA CAP VALUE ETF FUND 921910840 1,045,971 6,388 SH DFND 5 6,388 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 5,895 36 SH DFND 23 36 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 86,853,099 530,433 SH DFND 5 0 0 530,433
VANGUARD MEGA CAP VALUE ETF FUND 921910840 2,444,966 14,932 SH DFND 2 0 0 14,932
VANGUARD MEGA CAP VALUE ETF FUND 921910840 280,650 1,714 SH DFND 4 1,714 0 0
VANGUARD MEGA CAP ETF FUND 921910873 4,340,649 16,014 SH OTR 23 0 0 16,014
VANGUARD MEGA CAP ETF FUND 921910873 10,045,013 37,061 SH DFND 23 37,061 0 0
VANGUARD MEGA CAP ETF FUND 921910873 194,065 716 SH DFND 4 716 0 0
VANGUARD MEGA CAP ETF FUND 921910873 5,549,273 20,474 SH DFND 5 0 0 20,474
VANGUARD MEGA CAP ETF FUND 921910873 21,683 80 SH DFND 2 0 0 80
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 116,599 295 SH OTR 1 0 0 295
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,302,487 5,825 SH OTR 23 0 0 5,825
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,413,001 6,105 SH OTR 2 0 0 6,105
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,768,349 4,474 SH DFND 1 0 0 4,474
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 480,229 1,215 SH DFND 5 1,215 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 105,293,414 266,397 SH DFND 2 0 0 266,397
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 31,056,769 78,575 SH DFND 5 0 0 78,575
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,893,248 4,790 SH DFND 23 4,790 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 473,510 1,198 SH DFND 4 1,198 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 19,805,187 50,108 SH DFND 11 0 0 50,108
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1,963,133 8,580 SH OTR 23 0 0 8,580
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,974 13 SH DFND 23 13 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 814,669 3,560 SH DFND 4 3,560 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 12,509,322 54,676 SH DFND 5 0 0 54,676
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2,808,855 12,277 SH DFND 2 0 0 12,277
VANGUARD ENERGY ETF FUND 92204A306 181,536 1,200 SH OTR 1 0 0 1,200
VANGUARD ENERGY ETF FUND 92204A306 330,039 2,181 SH OTR 23 0 0 2,181
VANGUARD ENERGY ETF FUND 92204A306 801,330 5,297 SH DFND 4 5,297 0 0
VANGUARD ENERGY ETF FUND 92204A306 10,066,474 66,542 SH DFND 5 0 0 66,542
VANGUARD ENERGY ETF FUND 92204A306 2,869,025 18,965 SH DFND 2 0 0 18,965
VANGUARD ENERGY ETF FUND 92204A306 121,932 806 SH DFND 23 806 0 0
VANGUARD ENERGY ETF FUND 92204A306 1,050,488 6,944 SH DFND 5 6,944 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 227,664 1,728 SH OTR 2 0 0 1,728
VANGUARD FINANCIALS ETF FUND 92204A405 1,024,096 7,773 SH OTR 23 0 0 7,773
VANGUARD FINANCIALS ETF FUND 92204A405 37,650,838 285,774 SH DFND 5 0 0 285,774
VANGUARD FINANCIALS ETF FUND 92204A405 1,526,456 11,586 SH DFND 4 11,586 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 14,590,917 110,747 SH DFND 2 0 0 110,747
VANGUARD FINANCIALS ETF FUND 92204A405 2,081,782 15,801 SH DFND 23 15,801 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 245,582 1,864 SH DFND 5 1,864 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 2,531,824 8,371 SH OTR 23 0 0 8,371
VANGUARD HEALTH CARE ETF FUND 92204A504 6,227,034 20,590 SH DFND 1 0 0 20,590
VANGUARD HEALTH CARE ETF FUND 92204A504 987,788 3,266 SH DFND 4 3,266 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 45,671,164 151,014 SH DFND 5 0 0 151,014
VANGUARD HEALTH CARE ETF FUND 92204A504 4,492,628 14,855 SH DFND 23 14,855 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 465,742 1,540 SH DFND 5 1,540 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 6,782,900 22,428 SH DFND 2 0 0 22,428
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,380,176 3,882 SH OTR 23 0 0 3,882
VANGUARD INDUSTRIALS ETF FUND 92204A603 505,464 1,422 SH DFND 23 1,422 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 2,091,527 5,884 SH DFND 2 0 0 5,884
VANGUARD INDUSTRIALS ETF FUND 92204A603 44,740,684 125,867 SH DFND 5 0 0 125,867
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,544,615 4,345 SH DFND 4 4,345 0 0
VANGUARD INFO TECH ETF FUND 92204A702 62,587,878 537,235 SH OTR 2 0 0 537,235
VANGUARD INFO TECH ETF FUND 92204A702 27,503,486 236,081 SH OTR 23 0 0 236,081
VANGUARD INFO TECH ETF FUND 92204A702 52,313,044 449,039 SH OTR 1 0 0 449,039
VANGUARD INFO TECH ETF FUND 92204A702 680,943 5,845 SH OTR 11 0 5,845 0
VANGUARD INFO TECH ETF FUND 92204A702 2,043,993 17,545 SH DFND 23 17,545 0 0
VANGUARD INFO TECH ETF FUND 92204A702 2,469,286,888 21,195,595 SH DFND 2 0 0 21,195,595
VANGUARD INFO TECH ETF FUND 92204A702 2,430,468,926 20,862,394 SH DFND 11 28 0 20,862,366
VANGUARD INFO TECH ETF FUND 92204A702 18,506,046 158,850 SH DFND 4 158,850 0 0
VANGUARD INFO TECH ETF FUND 92204A702 259,669,822 2,228,925 SH DFND 5 0 0 2,228,925
VANGUARD INFO TECH ETF FUND 92204A702 19,805,117 170,001 SH DFND 5 170,001 0 0
VANGUARD INFO TECH ETF FUND 92204A702 78,453,780 673,423 SH DFND 1 0 0 673,423
VANGUARD MATERIALS ETF FUND 92204A801 780,837 3,427 SH OTR 23 0 0 3,427
VANGUARD MATERIALS ETF FUND 92204A801 9,239,401 40,557 SH DFND 5 0 0 40,557
VANGUARD MATERIALS ETF FUND 92204A801 2,214,769 9,722 SH DFND 2 0 0 9,722
VANGUARD MATERIALS ETF FUND 92204A801 396,389 1,740 SH DFND 4 1,740 0 0
VANGUARD MATERIALS ETF FUND 92204A801 188,171 826 SH DFND 23 826 0 0
VANGUARD UTILITIES ETF FUND 92204A876 79,375 399 SH OTR 23 0 0 399
VANGUARD UTILITIES ETF FUND 92204A876 112,708 567 SH DFND 4 567 0 0
VANGUARD UTILITIES ETF FUND 92204A876 18,821,087 94,683 SH DFND 5 0 0 94,683
VANGUARD UTILITIES ETF FUND 92204A876 736,480 3,705 SH DFND 2 0 0 3,705
VANGUARD UTILITIES ETF FUND 92204A876 949,970 4,779 SH DFND 23 4,779 0 0
VANGUARD UTILITIES ETF FUND 92204A876 5,168 26 SH DFND 11 0 0 26
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,258,864 12,218 SH OTR 2 0 0 12,218
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,778,853 9,621 SH OTR 23 0 0 9,621
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,625,666 14,202 SH OTR 1 0 0 14,202
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3,567,999 19,299 SH DFND 4 19,299 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 23,089,663 124,890 SH DFND 5 0 0 124,890
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 16,285,709 88,088 SH DFND 11 0 0 88,088
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,617,394 14,157 SH DFND 23 14,157 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8,420,914 45,548 SH DFND 1 0 0 45,548
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 202,421,230 1,094,879 SH DFND 2 0 0 1,094,879
VAREX IMAGING CORP COMMON 92214X106 1,098 110 SH DFND 5 0 0 110
VAREX IMAGING CORP COMMON 92214X106 1,917,637 192,148 SH DFND 4 171,927 0 20,221
VAREX IMAGING CORP COMMON 92214X106 247,783 24,828 SH DFND 2 7,271 0 17,557
VAREX IMAGING CORP COMMON 92214X106 379 38 SH DFND 6 38 0 0
VARONIS SYS INC COMMON 922280102 1,086 27 SH OTR 23 0 0 27
VARONIS SYS INC COMMON 922280102 13,752 342 SH OTR 1 0 0 342
VARONIS SYS INC COMMON 922280102 3,916,856 97,410 SH DFND 2 48,930 0 48,480
VARONIS SYS INC COMMON 922280102 9,691 241 SH DFND 5 0 0 241
VARONIS SYS INC COMMON 922280102 40,106,953 992,138 SH DFND 4 875,316 0 116,822
VARONIS SYS INC COMMON 922280102 18,992,108 472,323 SH DFND 27 472,323 0 0
VARONIS SYS INC COMMON 922280102 63,089 1,569 SH DFND 24 1,569 0 0
VARONIS SYS INC COMMON 922280102 6,801,361 169,146 SH DFND 8 169,146 0 0
VARONIS SYS INC COMMON 922280102 54,485 1,355 SH DFND 24 1,355 0 0
VARONIS SYS INC BOND 922280AD4 2,058,194 2,262,000 PRN DFND 5 2,262,000 0 0
VAXCYTE INC COMMON 92243G108 302 5 SH OTR 23 0 0 5
VAXCYTE INC COMMON 92243G108 49,408 856 SH OTR 1 0 0 856
VAXCYTE INC COMMON 92243G108 4,867,412 84,328 SH DFND 2 28,681 0 55,647
VAXCYTE INC COMMON 92243G108 53,848,548 926,900 SH DFND 4 782,513 0 144,387
VAXCYTE INC COMMON 92243G108 9,812 170 SH DFND 5 0 0 170
VAXCYTE INC COMMON 92243G108 35,151 609 SH DFND 1 0 0 609
VAXCYTE INC COMMON 92243G108 12,379,670 214,478 SH DFND 8 214,478 0 0
VEECO INSTRS INC DEL COMMON 922417100 25,426 366 SH OTR 1 0 0 366
VEECO INSTRS INC DEL COMMON 922417100 8,748,635 123,169 SH DFND 4 103,291 0 19,878
VEECO INSTRS INC DEL COMMON 922417100 2,392,061 34,433 SH DFND 2 3,962 0 30,471
VEECO INSTRS INC DEL COMMON 922417100 10,837 156 SH DFND 6 156 0 0
VEECO INSTRS INC DEL COMMON 922417100 3,293,503 47,409 SH DFND 5 0 0 47,409
VEECO INSTRS INC DEL COMMON 922417100 309,906 4,461 SH DFND 2 4,461 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 2,314,720 920,000 PRN DFND 8 261,000 379,000 280,000
VEECO INSTRS INC DEL BOND 922417AJ9 14,268,236 5,671,000 PRN DFND 4 4,122,000 0 1,549,000
VEECO INSTRS INC DEL BOND 922417AJ9 90,576 36,000 PRN DFND 16 36,000 0 0
VEEVA SYS INC COMMON 922475108 7,335 41 SH OTR 23 0 0 41
VEEVA SYS INC COMMON 922475108 18,151 103 SH OTR 2 0 0 103
VEEVA SYS INC COMMON 922475108 35,420 201 SH OTR 1 0 0 201
VEEVA SYS INC COMMON 922475108 7,514,197 42,641 SH DFND 27 42,641 0 0
VEEVA SYS INC COMMON 922475108 3,348 19 SH DFND 16 19 0 0
VEEVA SYS INC COMMON 922475108 43,392,941 246,243 SH DFND 5 246,243 0 0
VEEVA SYS INC COMMON 922475108 6,017,913 34,150 SH DFND 6 34,150 0 0
VEEVA SYS INC COMMON 922475108 241,774 1,372 SH DFND 24 1,372 0 0
VEEVA SYS INC COMMON 922475108 13,498,895 76,602 SH DFND 2 15,031 0 61,571
VEEVA SYS INC COMMON 922475108 188,097,674 1,067,402 SH DFND 4 989,262 0 78,140
VEEVA SYS INC COMMON 922475108 687,787 3,903 SH DFND 8 3,903 0 0
VEEVA SYS INC COMMON 922475108 12,555,146 71,247 SH DFND 2 71,247 0 0
VEEVA SYS INC COMMON 922475108 122,473 695 SH DFND 15 695 0 0
VEEVA SYS INC COMMON 922475108 7,387,408 41,921 SH DFND 5 0 0 41,921
VEEVA SYS INC COMMON 922475108 1,377,864 7,819 SH DFND 24 7,819 0 0
VEEVA SYS INC COMMON 922475108 986,832 5,600 SH DFND 18 5,600 0 0
VEEVA SYS INC COMMON 922475108 41,588 236 SH DFND 1 0 0 236
VELO3D INC COMMON 92259N302 13,193 717 SH DFND 6 717 0 0
VELO3D INC COMMON 92259N302 126,003 6,848 SH DFND 2 0 0 6,848
VELOCITY FINL INC COMMON 92262D101 696,087 38,650 SH DFND 5 38,650 0 0
VELOCITY FINL INC COMMON 92262D101 92,247 5,122 SH DFND 2 0 0 5,122
VENDOME ACQUISITION CORP I UNIT G9580A125 261,867 25,424 SH DFND 5 25,424 0 0
VENTAS INC COMMON 92276F100 1,273,686 14,263 SH OTR 2 0 339 13,924
VENTAS INC COMMON 92276F100 299,512 3,354 SH OTR 1 0 0 3,354
VENTAS INC COMMON 92276F100 2,319,300 25,972 SH OTR 13 0 25,972 0
VENTAS INC COMMON 92276F100 33,508 375 SH OTR 23 0 0 375
VENTAS INC COMMON 92276F100 98,181,421 1,099,456 SH OTR 22 0 1,099,456 0
VENTAS INC COMMON 92276F100 38,756 434 SH OTR 4 0 434 0
VENTAS INC COMMON 92276F100 17,058,552 191,025 SH DFND 5 0 0 191,025
VENTAS INC COMMON 92276F100 1,074,993 12,038 SH DFND 24 12,038 0 0
VENTAS INC COMMON 92276F100 34,641,077 387,918 SH DFND 27 387,918 0 0
VENTAS INC COMMON 92276F100 433,663,036 4,856,249 SH DFND 8 3,931,900 231,529 692,820
VENTAS INC COMMON 92276F100 95,228,716 1,066,391 SH DFND 5 1,066,391 0 0
VENTAS INC COMMON 92276F100 64,293,589 719,973 SH DFND 16 719,973 0 0
VENTAS INC COMMON 92276F100 2,825,064,187 31,635,657 SH DFND 4 28,306,656 207,624 3,121,377
VENTAS INC COMMON 92276F100 67,402,479 754,787 SH DFND 10 563,022 0 191,765
VENTAS INC COMMON 92276F100 19,738,961 221,041 SH DFND 24 221,041 0 0
VENTAS INC COMMON 92276F100 23,694,505 265,336 SH DFND 15 265,336 0 0
VENTAS INC COMMON 92276F100 217,286,546 2,433,220 SH DFND 2 1,831,557 0 601,663
VENTAS INC COMMON 92276F100 625 7 SH DFND 23 7 0 0
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VICI PPTYS INC COMMON 925652109 222,061 8,170 SH DFND 10 0 0 8,170
VICI PPTYS INC COMMON 925652109 39,506,266 1,453,505 SH DFND 2 1,019,441 0 434,064
VICI PPTYS INC COMMON 925652109 139,193,571 5,121,176 SH DFND 4 4,717,621 0 403,555
VICI PPTYS INC COMMON 925652109 1,021,533 37,584 SH DFND 18 37,584 0 0
VICI PPTYS INC COMMON 925652109 68,362,130 2,515,163 SH DFND 5 0 0 2,515,163
VICI PPTYS INC COMMON 925652109 4,753,972 174,907 SH DFND 8 126,658 0 48,249
VICI PPTYS INC COMMON 925652109 6,046,653 222,467 SH DFND 15 222,467 0 0
VICI PPTYS INC COMMON 925652109 16,694,337 614,214 SH DFND 5 614,214 0 0
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VICOR CORP COMMON 925815102 3,301 9 SH OTR 23 0 0 9
VICOR CORP COMMON 925815102 647,018 1,764 SH OTR 1 0 0 1,764
VICOR CORP COMMON 925815102 10,123,404 27,600 SH DFND 5 27,600 0 0
VICOR CORP COMMON 925815102 7,512,960 20,483 SH DFND 16 20,483 0 0
VICOR CORP COMMON 925815102 886,531 2,417 SH DFND 15 2,417 0 0
VICOR CORP COMMON 925815102 16,122,621 43,956 SH DFND 8 43,956 0 0
VICOR CORP COMMON 925815102 122,432,367 333,794 SH DFND 2 29,328 0 304,466
VICOR CORP COMMON 925815102 9,687,291 26,411 SH DFND 1 0 0 26,411
VICOR CORP COMMON 925815102 567,128,398 1,545,049 SH DFND 4 1,483,454 0 61,595
VICOR CORP COMMON 925815102 625,010 1,704 SH DFND 18 1,704 0 0
VICOR CORP COMMON 925815102 134,609,654 366,993 SH DFND 5 0 0 366,993
VICOR CORP OPTION 925815902 36,679 100 SH Call DFND 5 100 0 0
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VICTORIAS SECRET AND CO COMMON 926400102 32,095 371 SH OTR 23 0 0 371
VICTORIAS SECRET AND CO COMMON 926400102 183,101 2,118 SH OTR 2 0 0 2,118
VICTORIAS SECRET AND CO COMMON 926400102 2,334 27 SH DFND 1 0 0 27
VICTORIAS SECRET AND CO COMMON 926400102 108,322 1,253 SH DFND 2 1,253 0 0
VICTORIAS SECRET AND CO COMMON 926400102 4,077,847 47,170 SH DFND 2 16,843 0 30,327
VICTORIAS SECRET AND CO COMMON 926400102 41,238,293 473,800 SH DFND 4 418,254 0 55,546
VICTORIAS SECRET AND CO COMMON 926400102 1,860,490 21,521 SH DFND 5 0 0 21,521
VICTORIAS SECRET AND CO COMMON 926400102 12,878,889 148,975 SH DFND 8 148,975 0 0
VICTORIAS SECRET AND CO COMMON 926400102 23,514 272 SH DFND 6 272 0 0
VICTORIAS SECRET AND CO COMMON 926400102 2,853 33 SH DFND 23 33 0 0
VICTORIAS SECRET AND CO COMMON 926400102 259 3 SH DFND 24 3 0 0
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VICTORY CAP HLDGS INC DEL COMMON 92645B103 4,630,246 54,027 SH DFND 4 31,745 0 22,282
VICTORY CAP HLDGS INC DEL COMMON 92645B103 17,983 218 SH DFND 6 218 0 0
VICTORY CAP HLDGS INC DEL COMMON 92645B103 1,579,354 19,146 SH DFND 5 19,146 0 0
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VICTORYSHARES SHORT-TERM BON FUND 92647N535 4,760 94 SH DFND 5 94 0 0
VICTORYSHARES INTERNATIONAL VALUE FUND 92647N550 22,706 315 SH OTR 23 0 0 315
VICTORYSHARES US SMALL MID C FUND 92647N568 520,092 4,736 SH OTR 23 0 0 4,736
VICTORYSHARES US SMALL MID C FUND 92647N568 296,375 2,699 SH DFND 4 2,699 0 0
VICTORYSHARES US 500 VOLATIL FUND 92647N766 234,511 2,376 SH OTR 23 0 0 2,376
VICTORYSHARES US 500 ENHANCE FUND 92647N782 10,798 135 SH OTR 23 0 0 135
VICTORYSHARES US 500 ENHANCE FUND 92647N782 31,356 392 SH DFND 5 392 0 0
VICTORYSHARES US EQ INCOME E FUND 92647N824 22,390 298 SH OTR 23 0 0 298
VICTORYSHARES US EQ INCOME E FUND 92647N824 544,532 7,251 SH DFND 5 7,251 0 0
VICTORYSHARES US LARGE CAP H FUND 92647N865 36,191 462 SH DFND 5 462 0 0
VICTORYSHARES US SMALL CAP H FUND 92647N873 61,698 940 SH OTR 23 0 0 940
VICTORYSHARES US SMALL CAP H FUND 92647N873 19,757 301 SH DFND 5 301 0 0
VICTORYSHARES WESTEND US SEC FUND 92647P126 161,350 3,182 SH OTR 23 0 0 3,182
VICTORYSHARES WESTEND US SEC FUND 92647P126 213,933 4,219 SH DFND 5 4,219 0 0
VS SM CAP FREE CASH FLOW ETF FUND 92647X822 106,175 3,100 SH DFND 5 3,100 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830 6,714,637 145,716 SH OTR 23 0 0 145,716
VICTORYSHARES FREE CASH FLOW FUND 92647X830 169,989 3,689 SH DFND 5 3,689 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830 7,972 173 SH DFND 2 0 0 173
VICTORYSHARES FREE CASH FLOW FUND 92647X830 42,578 924 SH DFND 4 924 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830 323,159 7,013 SH DFND 5 0 0 7,013
VICTORYSHARES FREE CASH FLOW FUND 92647X830 24,100 523 SH DFND 23 0 0 523
VICTORYSHARES CORE PLUS BOND E FUND 92647X863 203,528 9,334 SH OTR 23 0 0 9,334
VIEMED HEALTHCARE INC COMMON 92663R105 1,606 141 SH DFND 4 141 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 160,872 14,124 SH DFND 2 0 0 14,124
VIEMED HEALTHCARE INC COMMON 92663R105 12,893 1,132 SH DFND 6 1,132 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1,090,763 95,765 SH DFND 5 95,765 0 0
VIKING ACQUISITION CORP I UNIT G9582G120 1,052,000 100,000 SH DFND 5 100,000 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 18,366 175 SH OTR 1 0 0 175
VIKING HOLDINGS LTD COMMON G93A5A101 1,050 10 SH OTR 23 0 0 10
VIKING HOLDINGS LTD COMMON G93A5A101 1,049,500 10,000 SH OTR 2 0 0 10,000
VIKING HOLDINGS LTD COMMON G93A5A101 3,473,845 33,100 SH DFND 2 33,100 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 1,374,845 13,100 SH DFND 18 13,100 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 6,615,103 63,031 SH DFND 8 63,031 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 21,174,082 201,754 SH DFND 6 201,754 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 231,741,110 2,208,109 SH DFND 4 2,113,920 0 94,189
VIKING HOLDINGS LTD COMMON G93A5A101 3,602,199 34,323 SH DFND 5 0 0 34,323
VIKING HOLDINGS LTD COMMON G93A5A101 280,636 2,674 SH DFND 5 2,674 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 1,658,210 15,800 SH DFND 24 15,800 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 7,236 183 SH OTR 1 0 0 183
VIKING THERAPEUTICS INC COMMON 92686J106 1,226 31 SH OTR 23 0 0 31
VIKING THERAPEUTICS INC COMMON 92686J106 4,150,632 104,973 SH DFND 8 104,973 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 17,621,515 445,663 SH DFND 5 0 0 445,663
VIKING THERAPEUTICS INC COMMON 92686J106 287,693 7,276 SH DFND 2 7,276 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 14,319,451 357,058 SH DFND 4 296,110 0 60,948
VIKING THERAPEUTICS INC COMMON 92686J106 40 1 SH DFND 23 1 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108 623 333 SH DFND 5 0 0 333
VILLAGE SUPER MKT INC COMMON 927107409 3,081 73 SH DFND 6 73 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1,900,294 45,020 SH DFND 4 39,946 0 5,074
VILLAGE SUPER MKT INC COMMON 927107409 281,245 6,663 SH DFND 2 2,776 0 3,887
VILLAGE SUPER MKT INC COMMON 927107409 42 1 SH DFND 5 0 0 1
VINCE HLDG CORP COMMON 92719W207 31 4 SH DFND 6 4 0 0
VINCE HLDG CORP COMMON 92719W207 1,246 160 SH DFND 2 160 0 0
VINCI COMPASS INVESTMENTS LT COMMON G9451V109 7,765 803 SH DFND 2 803 0 0
VINCI COMPASS INVESTMENTS LT COMMON G9451V109 26,138 2,703 SH DFND 6 2,703 0 0
VINCI COMPASS INVESTMENTS LT COMMON G9451V109 2,967,269 306,853 SH DFND 5 306,853 0 0
VINE HILL CAP INVTS CORP II UNIT G9709D125 1,010,000 100,000 SH DFND 5 100,000 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 126,230 162,773 SH DFND 5 162,773 0 0
VIPER ENERGY INC COMMON 64361Q101 2,205 52 SH OTR 23 0 0 52
VIPER ENERGY INC COMMON 64361Q101 10,603 250 SH OTR 2 0 0 250
VIPER ENERGY INC COMMON 64361Q101 79,561 1,876 SH DFND 6 1,876 0 0
VIPER ENERGY INC COMMON 64361Q101 7,125,559 168,016 SH DFND 2 0 0 168,016
VIPER ENERGY INC COMMON 64361Q101 8,311,396 186,947 SH DFND 4 102,782 0 84,165
VIPER ENERGY INC COMMON 64361Q101 175,747 4,144 SH DFND 5 0 0 4,144
VIPSHOP HLDGS LTD ADR 92763W103 1,907 147 SH OTR 23 0 0 147
VIPSHOP HLDGS LTD ADR 92763W103 5,123 395 SH DFND 24 395 0 0
VIPSHOP HLDGS LTD ADR 92763W103 835,255 64,399 SH DFND 10 64,399 0 0
VIPSHOP HLDGS LTD ADR 92763W103 13,720,431 1,057,859 SH DFND 5 1,057,859 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,031,465 79,527 SH DFND 6 79,527 0 0
VIPSHOP HLDGS LTD ADR 92763W103 156,820 12,091 SH DFND 16 12,091 0 0
VIPSHOP HLDGS LTD ADR 92763W103 6,807,797 524,888 SH DFND 4 400,348 0 124,540
VIPSHOP HLDGS LTD ADR 92763W103 791,365 61,015 SH DFND 8 61,015 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,122,164 86,520 SH DFND 2 86,520 0 0
VIPSHOP HLDGS LTD ADR 92763W103 69,675 5,372 SH DFND 18 5,372 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 7,529,071 725,344 SH DFND 4 693,109 0 32,235
VIR BIOTECHNOLOGY INC COMMON 92764N102 740,789 71,367 SH DFND 2 20,404 0 50,963
VIR BIOTECHNOLOGY INC COMMON 92764N102 61,097 5,886 SH DFND 6 5,886 0 0
VIRCO MFG CO COMMON 927651109 869 141 SH DFND 6 141 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 117,759 40,054 SH DFND 2 0 0 40,054
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 65 22 SH DFND 5 0 0 22
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 1,226,136 417,053 SH DFND 5 417,053 0 0
VIRGINIA NATL BK CHRLOTSVLE COMMON 928031103 2,617 59 SH DFND 6 59 0 0
VIRGINIA NATL BK CHRLOTSVLE COMMON 928031103 88,700 2,000 SH DFND 2 0 0 2,000
VIRGINIA NATL BK CHRLOTSVLE COMMON 928031103 37,343 842 SH DFND 4 842 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 11,950 636 SH DFND 6 636 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 703,648 37,448 SH DFND 2 0 0 37,448
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 10,721,987 570,622 SH DFND 8 570,622 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 668,135 31,197 SH DFND 4 5,876 0 25,321
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 489 26 SH DFND 5 0 0 26
VIRIDIAN THERAPEUTICS INC BOND 92790CAB0 105,607 100,000 PRN DFND 5 100,000 0 0
VIRNETX HLDG CORP COMMON 92823T207 241 19 SH DFND 6 19 0 0
VIRNETX HLDG CORP COMMON 92823T207 51,605 4,073 SH DFND 4 4,073 0 0
VIRTU FINL INC COMMON 928254101 15,642 269 SH OTR 23 0 0 269
VIRTU FINL INC COMMON 928254101 10,060 173 SH DFND 23 173 0 0
VIRTU FINL INC COMMON 928254101 877,832 15,096 SH DFND 5 15,096 0 0
VIRTU FINL INC COMMON 928254101 46,520 800 SH DFND 6 800 0 0
VIRTU FINL INC COMMON 928254101 12,928,373 218,506 SH DFND 4 170,346 0 48,160
VIRTU FINL INC COMMON 928254101 191,837 3,299 SH DFND 2 3,299 0 0
VIRTU FINL INC COMMON 928254101 33,146 570 SH DFND 8 570 0 0
VIRTU FINL INC COMMON 928254101 21,457 369 SH DFND 5 0 0 369
VIRTUS CONVERTIBLE & INCOME FU FUND 92838U801 867 55 SH OTR 23 0 0 55
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 39,462 1,484 SH OTR 23 0 0 1,484
VIRTUS TERRANOVA US QUAL MOM FUND 92790A504 12,431 271 SH OTR 23 0 0 271
VIRTUS NWFLT SECR INC ETF-UI FUND 92790A603 606,347 25,066 SH DFND 5 25,066 0 0
VIRTUS KAR MID-CAP ETF FUND 92790A868 14,706 593 SH DFND 5 593 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 18,471,056 128,200 SH DFND 4 119,236 0 8,964
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,088,524 7,555 SH DFND 2 4,893 0 2,662
VIRTUS INVT PARTNERS INC COMMON 92828Q109 817,510 5,674 SH DFND 8 5,674 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 208,052 1,444 SH DFND 5 0 0 1,444
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,153 8 SH DFND 6 8 0 0
VISA INC COMMON 92826C839 9,059,191 26,516 SH OTR 1 0 0 26,516
VISA INC COMMON 92826C839 5,027,721 14,716 SH OTR 13 0 14,716 0
VISA INC COMMON 92826C839 67,988 199 SH OTR 4 0 0 199
VISA INC COMMON 92826C839 28,446,121 83,261 SH OTR 2 0 94 83,167
VISA INC COMMON 92826C839 6,272,184 18,358 SH OTR 23 0 0 18,358
VISA INC COMMON 92826C839 268,420,056 785,658 SH DFND 8 592,496 96,152 97,010
VISA INC COMMON 92826C839 358,445,761 1,049,160 SH DFND 2 154,390 0 894,770
VISA INC COMMON 92826C839 2,837,741,852 8,305,991 SH DFND 4 7,130,645 0 1,175,346
VISA INC COMMON 92826C839 523,078,294 1,531,035 SH DFND 5 0 0 1,531,035
VISA INC COMMON 92826C839 35,702,767 104,501 SH DFND 24 104,501 0 0
VISA INC COMMON 92826C839 19,449,793 56,929 SH DFND 15 56,929 0 0
VISA INC COMMON 92826C839 3,043,077 8,907 SH DFND 2 8,907 0 0
VISA INC COMMON 92826C839 4,356,037 12,750 SH DFND 1 0 0 12,750
VISA INC COMMON 92826C839 15,699,159 45,951 SH DFND 24 45,951 0 0
VISA INC COMMON 92826C839 291,803,607 854,101 SH DFND 6 854,101 0 0
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VISA INC COMMON 92826C839 50,620,572 148,165 SH DFND 11 62,525 0 85,640
VISA INC COMMON 92826C839 7,154,151 20,940 SH DFND 10 20,940 0 0
VISA INC COMMON 92826C839 1,458,845 4,270 SH DFND 23 4,270 0 0
VISA INC OPTION 92826C909 57,226,375 167,500 SH Call DFND 5 167,500 0 0
VISA INC OPTION 92826C959 67,817,525 198,500 SH Put DFND 5 198,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 23,863 424 SH OTR 23 0 0 424
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,244,750 75,422 SH DFND 2 23,770 0 51,652
VISHAY INTERTECHNOLOGY INC COMMON 928298108 30,695,731 539,709 SH DFND 4 470,763 0 68,946
VISHAY INTERTECHNOLOGY INC BOND 928298AR9 10,654,989 5,189,000 PRN DFND 5 5,189,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 995 7 SH OTR 23 0 0 7
VISHAY PRECISION GROUP INC COMMON 92835K103 966,922 6,805 SH DFND 4 5,922 0 883
VISHAY PRECISION GROUP INC COMMON 92835K103 809,203 5,695 SH DFND 2 317 0 5,378
VISIONWAVE HOLDINGS INC COMMON 927950105 5,105 1,105 SH DFND 5 1,105 0 0
VISIONWAVE HOLDINGS INC COMMON 927950105 13,860 3,000 SH DFND 5 0 0 3,000
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 53,630,573 834,977 SH DFND 5 834,977 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 21,326,223 332,029 SH DFND 10 83,606 0 248,423
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 217,538,724 3,386,871 SH DFND 4 3,256,290 0 130,581
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 198,471 3,090 SH DFND 5 0 0 3,090
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 45,924 715 SH DFND 2 715 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 104,695 1,630 SH DFND 18 1,630 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 62,150,682 967,627 SH DFND 8 967,627 0 0
VISTA GOLD CORP COMMON 927926303 6,268 3,334 SH DFND 5 0 0 3,334
VISTA GOLD CORP COMMON 927926303 112,651 59,921 SH DFND 2 0 0 59,921
VISTAGEN THERAPEUTICS INC COMMON 92840H400 50 66 SH DFND 5 0 0 66
VISTAGEN THERAPEUTICS INC COMMON 92840H400 12 16 SH DFND 6 16 0 0
VISTANCE NETWORKS INC COMMON 20337X109 9,502,362 737,761 SH DFND 27 737,761 0 0
VISTANCE NETWORKS INC COMMON 20337X109 3,941 306 SH DFND 5 0 0 306
VISTANCE NETWORKS INC COMMON 20337X109 6,260,002 476,088 SH DFND 4 340,899 0 135,189
VISTANCE NETWORKS INC COMMON 20337X109 1,400,507 108,735 SH DFND 2 16,443 0 92,292
VISTANCE NETWORKS INC COMMON 20337X109 10,356 804 SH DFND 6 804 0 0
VISTANCE NETWORKS INC COMMON 20337X109 451 35 SH DFND 2 35 0 0
VISTEON CORP COMMON 92839U206 3,693,451 38,903 SH DFND 2 4,444 0 34,459
VISTEON CORP COMMON 92839U206 29,621 312 SH DFND 6 312 0 0
VISTEON CORP COMMON 92839U206 30,571 322 SH DFND 24 322 0 0
VISTEON CORP COMMON 92839U206 6,008,088 63,283 SH DFND 8 63,283 0 0
VISTEON CORP COMMON 92839U206 20,416,277 213,963 SH DFND 4 183,400 0 30,563
VISTEON CORP COMMON 92839U206 210,577 2,218 SH DFND 5 0 0 2,218
VISTRA CORP COMMON 92840M102 82,626 508 SH OTR 23 0 0 508
VISTRA CORP COMMON 92840M102 117,563 724 SH OTR 2 0 0 724
VISTRA CORP COMMON 92840M102 165,465 1,019 SH OTR 1 0 0 1,019
VISTRA CORP COMMON 92840M102 5,553,558 34,201 SH DFND 11 34,201 0 0
VISTRA CORP COMMON 92840M102 11,184,410 68,878 SH DFND 8 54,452 5,717 8,709
VISTRA CORP COMMON 92840M102 23,901,199 147,193 SH DFND 2 147,193 0 0
VISTRA CORP COMMON 92840M102 267,771,812 1,649,044 SH DFND 4 1,483,736 0 165,307
VISTRA CORP COMMON 92840M102 195,668 1,205 SH DFND 6 1,205 0 0
VISTRA CORP COMMON 92840M102 559,724 3,447 SH DFND 16 3,447 0 0
VISTRA CORP COMMON 92840M102 9,743 60 SH DFND 23 60 0 0
VISTRA CORP COMMON 92840M102 20,706,373 127,518 SH DFND 5 127,518 0 0
VISTRA CORP COMMON 92840M102 305,112 1,879 SH DFND 15 1,879 0 0
VISTRA CORP COMMON 92840M102 103,923 640 SH DFND 10 640 0 0
VISTRA CORP COMMON 92840M102 1,256,172 7,736 SH DFND 24 7,736 0 0
VISTRA CORP COMMON 92840M102 79,556,620 489,941 SH DFND 27 489,941 0 0
VISTRA CORP COMMON 92840M102 23,843,879 146,840 SH DFND 2 19,692 0 127,148
VISTRA CORP COMMON 92840M102 92,690,681 570,825 SH DFND 5 0 0 570,825
VISTRA CORP COMMON 92840M102 198,591 1,223 SH DFND 1 0 0 1,223
VISTRA CORP OPTION 92840M902 13,331,398 82,100 SH Call DFND 5 82,100 0 0
VISTRA CORP OPTION 92840M952 24,584,332 151,400 SH Put DFND 5 151,400 0 0
VITA COCO CO INC COMMON 92846Q107 15,086 208 SH DFND 6 208 0 0
VITA COCO CO INC COMMON 92846Q107 218 3 SH DFND 23 3 0 0
VITA COCO CO INC COMMON 92846Q107 1,765,308 24,339 SH DFND 5 24,339 0 0
VITA COCO CO INC COMMON 92846Q107 1,936,188 26,695 SH DFND 2 6,320 0 20,375
VITA COCO CO INC COMMON 92846Q107 5,998,086 82,698 SH DFND 8 82,698 0 0
VITA COCO CO INC COMMON 92846Q107 12,804,881 174,234 SH DFND 4 154,723 0 19,511
VITA COCO CO INC COMMON 92846Q107 15,376 212 SH DFND 2 212 0 0
VITAL FARMS INC COMMON 92847W103 6,916 612 SH OTR 1 0 0 612
VITAL FARMS INC COMMON 92847W103 328,050 29,031 SH DFND 2 13,931 0 15,100
VITAL FARMS INC COMMON 92847W103 8,260,673 731,033 SH DFND 5 731,033 0 0
VITAL FARMS INC COMMON 92847W103 2,776,161 245,678 SH DFND 4 221,362 0 24,316
VITESSE ENERGY INC COMMON 92852X103 4,341 273 SH DFND 6 273 0 0
VITESSE ENERGY INC COMMON 92852X103 2,897,711 182,246 SH DFND 2 0 0 182,246
VITESSE ENERGY INC COMMON 92852X103 72,854 4,582 SH DFND 2 4,582 0 0
VITESSE ENERGY INC COMMON 92852X103 29,669 1,866 SH DFND 5 0 0 1,866
VITESSE ENERGY INC COMMON 92852X103 211,301 13,289 SH DFND 4 13,289 0 0
VIVANI MEDICAL INC COMMON 92854B109 4,101 3,389 SH DFND 5 3,389 0 0
VIVID SEATS INC COMMON 92854T209 1,008 156 SH DFND 6 156 0 0
VIVID SEATS INC COMMON 92854T209 355 55 SH DFND 5 0 0 55
VIVID SEATS INC COMMON 92854T209 426 66 SH DFND 2 66 0 0
VIVOPOWER PLC COMMON G9376R209 283 53 SH DFND 2 53 0 0
VIZSLA SILVER CORP COMMON 92859G608 327 100 SH OTR 23 0 0 100
VIZSLA SILVER CORP COMMON 92859G608 132,252 40,444 SH DFND 5 40,444 0 0
VNET GROUP INC ADR 90138A103 89,211 11,879 SH DFND 24 11,879 0 0
VOC ENERGY TR UNIT 91829B103 7,208 2,477 SH DFND 2 2,477 0 0
VODAFONE GROUP PLC ADR 92857W308 1,451 106 SH OTR 1 0 0 106
VODAFONE GROUP PLC ADR 92857W308 4,846 354 SH OTR 2 0 0 354
VODAFONE GROUP PLC ADR 92857W308 53,593 3,914 SH OTR 23 0 0 3,914
VODAFONE GROUP PLC ADR 92857W308 2,450,214 178,978 SH DFND 2 0 0 178,978
VODAFONE GROUP PLC ADR 92857W308 13,101 957 SH DFND 1 0 0 957
VODAFONE GROUP PLC ADR 92857W308 4,165,437 304,268 SH DFND 4 304,268 0 0
VODAFONE GROUP PLC ADR 92857W308 5,733,860 418,835 SH DFND 5 0 0 418,835
VODAFONE GROUP PLC ADR 92857W308 876 64 SH DFND 11 0 0 64
VODAFONE GROUP PLC ADR 92857W308 72,378,592 5,286,968 SH DFND 5 5,286,968 0 0
2X ETHER ETF FUND 92864M798 1 0 SH OTR 23 0 0 0
VONTIER CORPORATION COMMON 928881101 2,986 104 SH OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101 4,106 143 SH OTR 23 0 0 143
VONTIER CORPORATION COMMON 928881101 131,377 4,576 SH DFND 5 0 0 4,576
VONTIER CORPORATION COMMON 928881101 5,790,633 195,139 SH DFND 4 131,537 0 63,602
VONTIER CORPORATION COMMON 928881101 81,249 2,830 SH DFND 8 2,830 0 0
VONTIER CORPORATION COMMON 928881101 3,497,940 121,837 SH DFND 2 0 0 121,837
VONTIER CORPORATION COMMON 928881101 673,508 23,459 SH DFND 16 23,459 0 0
VONTIER CORPORATION COMMON 928881101 57 2 SH DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101 30,318 1,056 SH DFND 25 1,056 0 0
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VOR BIOPHARMA INC COMMON 929033207 1,618 87 SH DFND 4 87 0 0
VOR BIOPHARMA INC COMMON 929033207 27,900 1,500 SH DFND 5 0 0 1,500
VOR BIOPHARMA INC COMMON 929033207 57,976 3,117 SH DFND 6 3,117 0 0
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VORNADO RLTY TR COMMON 929042109 5,176 131 SH OTR 23 0 0 131
VORNADO RLTY TR COMMON 929042109 4,948,983 125,259 SH OTR 22 0 125,259 0
VORNADO RLTY TR COMMON 929042109 9,957,231 252,018 SH DFND 2 115,330 0 136,688
VORNADO RLTY TR COMMON 929042109 3,398 86 SH DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109 18,665,631 464,940 SH DFND 4 360,983 0 103,957
VORNADO RLTY TR COMMON 929042109 589,884 14,930 SH DFND 5 0 0 14,930
VORNADO RLTY TR COMMON 929042109 10,312 261 SH DFND 23 261 0 0
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VOX ROYALTY CORP COMMON 92919F103 123,347 25,859 SH DFND 2 0 0 25,859
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VOYA FINANCIAL INC COMMON 929089100 17,263 190 SH OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100 33,327 366 SH OTR 23 0 0 366
VOYA FINANCIAL INC COMMON 929089100 30,802 339 SH DFND 6 339 0 0
VOYA FINANCIAL INC COMMON 929089100 7,154,316 78,740 SH DFND 2 0 0 78,740
VOYA FINANCIAL INC COMMON 929089100 7,020,843 73,161 SH DFND 4 34,292 0 38,869
VOYA FINANCIAL INC COMMON 929089100 920,139 10,127 SH DFND 5 0 0 10,127
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100 6 1 SH DFND 4 1 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103 3,018 100 SH OTR 23 0 0 100
VOYAGER TECHNOLOGIES INC COMMON 92892B103 2,052 68 SH OTR 1 0 0 68
VOYAGER TECHNOLOGIES INC COMMON 92892B103 525,132 14,908 SH DFND 4 432 0 14,476
VOYAGER TECHNOLOGIES INC COMMON 92892B103 6,721,026 222,698 SH DFND 5 0 0 222,698
VOYAGER TECHNOLOGIES INC COMMON 92892B103 187,237 6,204 SH DFND 6 6,204 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103 650,198 21,544 SH DFND 2 0 0 21,544
VOYAGER TECHNOLOGIES INC OPTION 92892B903 4,527,000 150,000 SH Call DFND 5 150,000 0 0
VOYAGER TECHNOLOGIES INC OPTION 92892B953 4,527,000 150,000 SH Put DFND 5 150,000 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 19,343 5,403 SH DFND 6 5,403 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 78,030 21,796 SH DFND 2 0 0 21,796
VOYAGER THERAPEUTICS INC COMMON 92915B106 888 248 SH DFND 2 248 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 890,575 248,764 SH DFND 8 248,764 0 0
VROOM INC COMMON 92918V307 190 24 SH DFND 6 24 0 0
2X LONG VIX FUTURES ETF FUND 92891H606 23,791 7,343 SH DFND 5 7,343 0 0
VSE CORP COMMON 918284100 448 2 SH DFND 5 0 0 2
VSE CORP COMMON 918284100 3,674,233 16,386 SH DFND 2 4,646 0 11,740
VSE CORP COMMON 918284100 48,134,781 213,465 SH DFND 4 186,447 0 27,018
VSE CORP COMMON 918284100 15,030,585 67,032 SH DFND 8 67,032 0 0
VSE CORP PREF CONV 918284209 0 36,945 SH DFND 5 36,945 0 0
VTEX COMMON G9470A102 3,179 755 SH DFND 6 755 0 0
VTEX COMMON G9470A102 682,824 162,191 SH DFND 5 162,191 0 0
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VULCAN MATLS CO COMMON 929160109 151,910 500 SH OTR 1 0 0 500
VULCAN MATLS CO COMMON 929160109 56,207 185 SH OTR 2 0 0 185
VULCAN MATLS CO COMMON 929160109 62,300 205 SH OTR 23 0 0 205
VULCAN MATLS CO COMMON 929160109 151,873,238 499,879 SH DFND 2 379,554 0 120,325
VULCAN MATLS CO COMMON 929160109 71,446,037 235,159 SH DFND 5 0 0 235,159
VULCAN MATLS CO COMMON 929160109 71,797,831 236,317 SH DFND 8 175,821 11,801 48,695
VULCAN MATLS CO COMMON 929160109 1,143,725,245 3,764,483 SH DFND 4 3,452,221 13,029 299,233
VULCAN MATLS CO COMMON 929160109 242,752 799 SH DFND 1 0 0 799
VULCAN MATLS CO COMMON 929160109 34,514,560 113,602 SH DFND 10 104,311 0 9,291
VULCAN MATLS CO COMMON 929160109 742,840 2,445 SH DFND 24 2,445 0 0
VULCAN MATLS CO COMMON 929160109 18,193,349 59,882 SH DFND 2 59,882 0 0
VULCAN MATLS CO COMMON 929160109 9,897,240 32,576 SH DFND 27 32,576 0 0
VULCAN MATLS CO COMMON 929160109 3,942,065 12,975 SH DFND 15 12,975 0 0
VULCAN MATLS CO COMMON 929160109 844,316 2,779 SH DFND 24 2,779 0 0
VULCAN MATLS CO COMMON 929160109 12,627,974 41,564 SH DFND 5 41,564 0 0
VULCAN MATLS CO COMMON 929160109 13,296,682 43,765 SH DFND 6 43,765 0 0
VULCAN MATLS CO COMMON 929160109 2,017,061 6,639 SH DFND 16 6,639 0 0
VULCAN MATLS CO COMMON 929160109 608 2 SH DFND 23 2 0 0
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VUZIX CORP COMMON 92921W300 516 189 SH DFND 5 0 0 189
VUZIX CORP COMMON 92921W300 1,693 620 SH DFND 4 620 0 0
VUZIX CORP COMMON 92921W300 78,649 28,809 SH DFND 2 0 0 28,809
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W & T OFFSHORE INC COMMON 92922P106 9,555 2,986 SH DFND 6 2,986 0 0
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WABTEC COMMON 929740108 20,068,035 74,797 SH DFND 5 74,797 0 0
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WABTEC COMMON 929740108 95,858,154 357,279 SH DFND 4 261,723 0 95,556
WABTEC COMMON 929740108 441,085 1,644 SH DFND 15 1,644 0 0
WABTEC COMMON 929740108 805 3 SH DFND 11 0 0 3
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WABTEC COMMON 929740108 1,255,912 4,681 SH DFND 1 0 0 4,681
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WABTEC COMMON 929740108 153,594,918 572,474 SH DFND 5 0 0 572,474
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WAFD INC COMMON 938824109 1,175,859 30,903 SH DFND 2 0 0 30,903
WAFD INC COMMON 938824109 10,844 285 SH DFND 6 285 0 0
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WALDENCAST PLC COMMON G9503X103 75 50 SH DFND 4 50 0 0
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WALKER & DUNLOP INC COMMON 93148P102 25,746,458 476,809 SH DFND 4 421,335 0 55,474
WALKER & DUNLOP INC COMMON 93148P102 56,091 1,042 SH DFND 5 0 0 1,042
WALKER & DUNLOP INC COMMON 93148P102 4,752,166 88,281 SH DFND 5 88,281 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,249,287 41,785 SH DFND 2 27,752 0 14,033
WALKER & DUNLOP INC COMMON 93148P102 5,383 100 SH DFND 6 100 0 0
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WALMART INC COMMON 931142103 18,755,665 163,662 SH OTR 27 0 163,662 0
WALMART INC COMMON 931142103 71,416,886 623,184 SH DFND 10 572,850 0 50,334
WALMART INC COMMON 931142103 1,044,307,796 9,112,633 SH DFND 2 5,209,626 0 3,903,007
WALMART INC COMMON 931142103 587,451,882 5,126,107 SH DFND 5 0 0 5,126,107
WALMART INC COMMON 931142103 6,658,763,985 58,104,397 SH DFND 4 54,456,866 70,568 3,576,963
WALMART INC COMMON 931142103 305,308,610 2,664,124 SH DFND 8 2,009,850 142,277 511,997
WALMART INC COMMON 931142103 521,105 4,547 SH DFND 23 4,547 0 0
WALMART INC COMMON 931142103 21,907,624 191,166 SH DFND 16 191,166 0 0
WALMART INC COMMON 931142103 241,825,367 2,110,169 SH DFND 2 2,110,169 0 0
WALMART INC COMMON 931142103 13,723,808 119,754 SH DFND 15 119,754 0 0
WALMART INC COMMON 931142103 5,794,634 50,564 SH DFND 24 50,564 0 0
WALMART INC COMMON 931142103 71,729,744 625,914 SH DFND 24 625,914 0 0
WALMART INC COMMON 931142103 1,675,372,009 14,619,302 SH DFND 11 14,562,009 0 57,293
WALMART INC COMMON 931142103 126,165,432 1,100,920 SH DFND 27 1,100,920 0 0
WALMART INC COMMON 931142103 7,218,769 62,991 SH DFND 1 0 0 62,991
WALMART INC COMMON 931142103 115,309,145 1,006,188 SH DFND 6 1,006,188 0 0
WALMART INC OPTION 931142903 296,286,840 2,585,400 SH Call DFND 5 2,585,400 0 0
WALMART INC OPTION 931142953 31,182,660 272,100 SH Put DFND 5 272,100 0 0
WARBY PARKER INC COMMON 93403J106 7,136 237 SH OTR 4 0 237 0
WARBY PARKER INC COMMON 93403J106 331,481 11,009 SH OTR 1 0 0 11,009
WARBY PARKER INC COMMON 93403J106 241 8 SH DFND 23 8 0 0
WARBY PARKER INC COMMON 93403J106 57,803,904 1,919,757 SH DFND 2 75,613 0 1,844,144
WARBY PARKER INC COMMON 93403J106 13,920,485 462,321 SH DFND 8 462,321 0 0
WARBY PARKER INC COMMON 93403J106 5,043,274 167,495 SH DFND 1 0 0 167,495
WARBY PARKER INC COMMON 93403J106 186,934,713 6,204,273 SH DFND 4 6,028,269 0 176,004
WARBY PARKER INC COMMON 93403J106 70,328,227 2,335,709 SH DFND 5 0 0 2,335,709
WARBY PARKER INC COMMON 93403J106 305,315 10,140 SH DFND 18 10,140 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 2,040,474 75,211 SH OTR 27 0 75,211 0
WARNER BROS DISCOVERY INC COMMON 934423104 186,247 6,865 SH OTR 1 0 0 6,865
WARNER BROS DISCOVERY INC COMMON 934423104 259,473 9,564 SH OTR 23 0 0 9,564
WARNER BROS DISCOVERY INC COMMON 934423104 326,889 12,049 SH OTR 2 0 0 12,049
WARNER BROS DISCOVERY INC COMMON 934423104 28,467,997 1,049,318 SH DFND 2 7,584 0 1,041,734
WARNER BROS DISCOVERY INC COMMON 934423104 98,922,763 3,646,250 SH DFND 6 3,646,250 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 266,172 9,811 SH DFND 1 0 0 9,811
WARNER BROS DISCOVERY INC COMMON 934423104 86,165,802 3,176,034 SH DFND 2 3,176,033 0 1
WARNER BROS DISCOVERY INC COMMON 934423104 3,880,675 143,040 SH DFND 8 129,737 0 13,303
WARNER BROS DISCOVERY INC COMMON 934423104 205,564 7,577 SH DFND 15 7,577 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 104,602,228 3,855,592 SH DFND 4 3,271,351 0 584,241
WARNER BROS DISCOVERY INC COMMON 934423104 15,877,181 585,226 SH DFND 24 585,226 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 4,869,601 179,491 SH DFND 5 0 0 179,491
WARNER BROS DISCOVERY INC COMMON 934423104 46,881 1,728 SH DFND 16 1,728 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 208,959,140 7,702,143 SH DFND 5 7,702,143 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 11,503 424 SH DFND 23 424 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 5,263 194 SH DFND 11 0 0 194
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WARNER MUSIC GROUP CORP COMMON 934550203 219,801,475 8,259,900 SH DFND 4 7,870,166 0 389,734
WARNER MUSIC GROUP CORP COMMON 934550203 1,828,993 68,785 SH DFND 15 68,785 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 21,576,535 811,453 SH DFND 8 636,245 175,208 0
WARNER MUSIC GROUP CORP COMMON 934550203 34,484,757 1,296,907 SH DFND 2 1,170,399 0 126,508
WARNER MUSIC GROUP CORP COMMON 934550203 51,292 1,929 SH DFND 6 1,929 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 5,588,926 210,189 SH DFND 10 210,189 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 3,705,315 139,349 SH DFND 5 0 0 139,349
WARNER MUSIC GROUP CORP COMMON 934550203 10,642,435 400,242 SH DFND 16 400,242 0 0
WARRIOR MET COAL INC COMMON 93627C101 15,920,297 197,009 SH DFND 4 171,602 0 25,407
WARRIOR MET COAL INC COMMON 93627C101 2,381,956 29,476 SH DFND 2 7,440 0 22,036
WARRIOR MET COAL INC COMMON 93627C101 29,657 367 SH DFND 5 0 0 367
WARRIOR MET COAL INC COMMON 93627C101 5,348,329 66,184 SH DFND 5 66,184 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 290,123 7,977 SH DFND 2 0 0 7,977
WASHINGTON TR BANCORP INC COMMON 940610108 35,570 978 SH DFND 4 0 0 978
WASHINGTON TR BANCORP INC COMMON 940610108 6,547 180 SH DFND 6 180 0 0
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WASTE CONNECTIONS INC COMMON 94106B101 47,771 285 SH OTR 23 0 0 285
WASTE CONNECTIONS INC COMMON 94106B101 239,163 1,431 SH OTR 13 0 1,431 0
WASTE CONNECTIONS INC COMMON 94106B101 326,906 1,956 SH OTR 1 0 0 1,956
WASTE CONNECTIONS INC COMMON 94106B101 121,952,909 729,688 SH DFND 2 2,150 0 727,538
WASTE CONNECTIONS INC COMMON 94106B101 356,990 2,136 SH DFND 24 2,136 0 0
WASTE CONNECTIONS INC COMMON 94106B101 311,363 1,863 SH DFND 15 1,863 0 0
WASTE CONNECTIONS INC COMMON 94106B101 8,708,643 52,107 SH DFND 11 0 0 52,107
WASTE CONNECTIONS INC COMMON 94106B101 174,118,442 1,041,814 SH DFND 4 1,037,135 0 4,679
WASTE CONNECTIONS INC COMMON 94106B101 11,238,155 67,242 SH DFND 27 67,242 0 0
WASTE CONNECTIONS INC COMMON 94106B101 62,888,122 376,282 SH DFND 5 0 0 376,282
WASTE CONNECTIONS INC COMMON 94106B101 81,225 486 SH DFND 24 486 0 0
WASTE CONNECTIONS INC COMMON 94106B101 8,959,839 53,610 SH DFND 16 53,610 0 0
WASTE CONNECTIONS INC COMMON 94106B101 3,863,210 23,115 SH DFND 5 23,115 0 0
WASTE CONNECTIONS INC COMMON 94106B101 3,751,901 22,449 SH DFND 1 0 0 22,449
WASTE CONNECTIONS INC COMMON 94106B101 16,713 100 SH DFND 2 100 0 0
WASTE CONNECTIONS INC COMMON 94106B101 6,157,905 36,845 SH DFND 8 36,512 0 333
WASTE CONNECTIONS INC COMMON 94106B101 4,374,795 26,176 SH DFND 6 26,176 0 0
WASTE CONNECTIONS INC OPTION 94106B901 6,284,088 37,600 SH Call DFND 5 37,600 0 0
WASTE MGMT INC DEL COMMON 94106L109 140,500 629 SH OTR 13 0 629 0
WASTE MGMT INC DEL COMMON 94106L109 1,496,132 6,698 SH OTR 2 0 0 6,698
WASTE MGMT INC DEL COMMON 94106L109 286,137 1,281 SH OTR 1 0 0 1,281
WASTE MGMT INC DEL COMMON 94106L109 1,070,482 4,792 SH OTR 23 0 0 4,792
WASTE MGMT INC DEL COMMON 94106L109 11,976,653 53,618 SH DFND 24 53,618 0 0
WASTE MGMT INC DEL COMMON 94106L109 49,465,957 221,453 SH DFND 2 1,150 0 220,303
WASTE MGMT INC DEL COMMON 94106L109 13,532,871 60,585 SH DFND 5 60,585 0 0
WASTE MGMT INC DEL COMMON 94106L109 6,653,075 29,785 SH DFND 8 28,143 0 1,642
WASTE MGMT INC DEL COMMON 94106L109 165,855,528 742,514 SH DFND 4 669,934 0 72,580
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WASTE MGMT INC DEL COMMON 94106L109 536,311 2,401 SH DFND 1 0 0 2,401
WASTE MGMT INC DEL COMMON 94106L109 6,670,052 29,861 SH DFND 6 29,861 0 0
WASTE MGMT INC DEL COMMON 94106L109 4,691 21 SH DFND 16 21 0 0
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WASTE MGMT INC DEL COMMON 94106L109 2,809,324 12,577 SH DFND 24 12,577 0 0
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WASTE MGMT INC DEL COMMON 94106L109 94,493,939 423,037 SH DFND 5 0 0 423,037
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WATERBRIDGE INFRASTRUCTURE L COMMON 940923105 30,099,470 903,888 SH DFND 5 903,888 0 0
WATERDROP INC ADR 94132V105 2,222 2,020 SH DFND 5 2,020 0 0
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WATERS CORP COMMON 941848103 521,900,213 1,414,862 SH DFND 4 1,278,096 0 136,766
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WATERS CORP COMMON 941848103 32,162,513 87,192 SH DFND 11 87,192 0 0
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WATERS CORP COMMON 941848103 150,130 407 SH DFND 1 0 0 407
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WATERS CORP COMMON 941848103 1,731,107 4,693 SH DFND 27 4,693 0 0
WATERS CORP COMMON 941848103 1,475 4 SH DFND 23 4 0 0
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WATERS CORP COMMON 941848103 32,100,912 87,025 SH DFND 16 87,025 0 0
WATERSTONE FINL INC MD COMMON 94188P101 39,737 1,929 SH DFND 4 1,416 0 513
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WATSCO INC COMMON 942622200 821 2 SH DFND 23 2 0 0
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 191,908 725 SH OTR 2 0 0 725
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 33,352 126 SH DFND 15 126 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 392,815 1,484 SH DFND 8 1,484 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 49,550,480 187,194 SH DFND 4 175,088 0 12,106
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 513,783 1,941 SH DFND 24 1,941 0 0
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 13,560,846 51,231 SH DFND 2 0 0 51,231
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 127,321 481 SH DFND 1 0 0 481
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WILLSCOT HLDGS CORP COMMON 971378104 4,888 170 SH OTR 2 0 0 170
WILLSCOT HLDGS CORP COMMON 971378104 2,415 84 SH OTR 23 0 0 84
WILLSCOT HLDGS CORP COMMON 971378104 22,405,824 779,333 SH DFND 2 778,902 0 431
WILLSCOT HLDGS CORP COMMON 971378104 15,284,249 531,626 SH DFND 5 0 0 531,626
WILLSCOT HLDGS CORP COMMON 971378104 186,243,373 6,469,592 SH DFND 4 6,125,511 0 344,081
WILLSCOT HLDGS CORP COMMON 971378104 431 15 SH DFND 11 0 0 15
WILLSCOT HLDGS CORP COMMON 971378104 10,169,076 353,707 SH DFND 5 353,707 0 0
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WILLSCOT HLDGS CORP COMMON 971378104 140,731 4,895 SH DFND 1 0 0 4,895
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WINMARK CORP COMMON 974250102 61,811 149 SH OTR 1 0 0 149
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WINNEBAGO INDS INC COMMON 974637100 2,585 82 SH OTR 1 0 0 82
WINNEBAGO INDS INC COMMON 974637100 586,304 18,601 SH DFND 2 7,020 0 11,581
WINNEBAGO INDS INC COMMON 974637100 4,020,786 127,563 SH DFND 4 114,825 0 12,738
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WINTRUST FINL CORP COMMON 97650W108 12,871,457 80,261 SH DFND 2 17,838 0 62,423
WINTRUST FINL CORP COMMON 97650W108 4,352,854 27,142 SH DFND 5 0 0 27,142
WINTRUST FINL CORP COMMON 97650W108 17,396,938 108,480 SH DFND 27 108,480 0 0
WINTRUST FINL CORP COMMON 97650W108 16,518 103 SH DFND 6 103 0 0
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WINTRUST FINL CORP COMMON 97650W108 5,056,787 31,532 SH DFND 8 31,532 0 0
WIPRO LTD ADR 97651M109 6,712 3,093 SH OTR 1 0 0 3,093
WIPRO LTD ADR 97651M109 24,460 11,272 SH DFND 6 11,272 0 0
WIPRO LTD ADR 97651M109 3,554,121 1,637,844 SH DFND 8 1,567,963 69,881 0
WIPRO LTD ADR 97651M109 32,359 14,912 SH DFND 4 14,912 0 0
WIPRO LTD ADR 97651M109 2,226 1,026 SH DFND 5 0 0 1,026
WIPRO LTD ADR 97651M109 79,732 36,743 SH DFND 18 36,743 0 0
WIPRO LTD ADR 97651M109 233,038 107,391 SH DFND 24 107,391 0 0
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WISDOMTREE INC COMMON 97717P104 958,783 56,532 SH DFND 2 0 0 56,532
WISDOMTREE INC COMMON 97717P104 8,446 498 SH DFND 6 498 0 0
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WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 12,137 130 SH DFND 4 130 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 4,553,918 48,776 SH DFND 5 0 0 48,776
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 18,860 202 SH DFND 23 202 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125 714,629 17,636 SH OTR 23 0 0 17,636
WISDOMTREE MGD FUTURES STRAT FUND 97717W125 486 12 SH DFND 5 12 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 962,760 8,415 SH OTR 2 0 0 8,415
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1,309,320 11,444 SH OTR 23 0 0 11,444
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 26,314 230 SH DFND 4 230 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 5,114,241 44,701 SH DFND 5 0 0 44,701
WISDOMTREE EM SMALL CAP FUND 97717W281 90,392 1,409 SH OTR 23 0 0 1,409
WISDOMTREE EM SMALL CAP FUND 97717W281 37,720 588 SH DFND 4 588 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 54,463 849 SH DFND 23 849 0 0
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WISDOMTREE US LARGECAP DIVID FUND 97717W307 1,761,542 18,260 SH DFND 23 18,260 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307 10,245,307 106,202 SH DFND 5 0 0 106,202
WISDOMTREE US LARGECAP DIVID FUND 97717W307 70,327 729 SH DFND 4 729 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 1,141,215 21,315 SH OTR 23 0 0 21,315
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 155,266 2,900 SH DFND 2 0 0 2,900
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 34,667,418 647,505 SH DFND 5 0 0 647,505
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 8,352 156 SH DFND 4 156 0 0
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323 14,054 350 SH OTR 23 0 0 350
WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND FUND 97717W380 115,047 5,097 SH DFND 23 5,097 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406 21,979 168 SH OTR 23 0 0 168
WISDOMTREE US AI ENHANCED VA FUND 97717W406 131 1 SH DFND 5 1 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 38,803 910 SH OTR 23 0 0 910
WISDOMTREE INDIA EARNINGS FUND 97717W422 296,108 6,946 SH OTR 1 0 0 6,946
WISDOMTREE INDIA EARNINGS FUND 97717W422 7,503 176 SH DFND 4 176 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 379,450 8,901 SH DFND 25 8,901 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 7,569,482 177,562 SH DFND 11 0 0 177,562
WISDOMTREE INDIA EARNINGS FUND 97717W422 21,314,616 499,991 SH DFND 2 0 0 499,991
WISDOMTREE INDIA EARNINGS FUND 97717W422 5,949,424 139,559 SH DFND 5 0 0 139,559
WISDOMTREE INDIA EARNINGS FUND 97717W422 128,785 3,021 SH DFND 1 0 0 3,021
WISDOMTREE INTEREST RATE HED FUND 97717W430 526,939 23,456 SH OTR 23 0 0 23,456
WISDOMTREE BBG USD BULLISH FUND 97717W471 6,150 230 SH DFND 5 230 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 426,500 7,538 SH OTR 23 0 0 7,538
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 171,777 3,036 SH DFND 5 3,036 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 129,663 2,291 SH DFND 4 2,291 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 13,157,556 232,547 SH DFND 5 0 0 232,547
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 8,430 149 SH DFND 23 149 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND 97717W521 3,105 54 SH OTR 23 0 0 54
WISDOMTREE U.S. VALUE FUND FUND 97717W547 14,192,250 138,691 SH OTR 23 0 0 138,691
WISDOMTREE U.S. VALUE FUND FUND 97717W547 3,377 33 SH DFND 5 33 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547 102 1 SH DFND 4 1 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 47,773 707 SH OTR 23 0 0 707
WISDOMTREE US SMALLCAP FUND FUND 97717W562 69,125 1,023 SH DFND 5 1,023 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 231,431 3,425 SH DFND 4 3,425 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 2,986,908 44,204 SH DFND 5 0 0 44,204
WISDOMTREE US MIDCAP FUND FUND 97717W570 239,838 3,177 SH OTR 23 0 0 3,177
WISDOMTREE US MIDCAP FUND FUND 97717W570 40,916 542 SH DFND 4 542 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 8,821,599 116,858 SH DFND 5 0 0 116,858
WISDOMTREE US MIDCAP FUND FUND 97717W570 69,972 926 SH DFND 23 885 0 41
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15,140,520 174,611 SH DFND 8 174,611 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 127,117 1,466 SH DFND 1 0 0 1,466
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 8,737,246 100,764 SH DFND 2 34,501 0 66,263
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 102,776,236 1,181,878 SH DFND 4 1,091,360 0 90,518
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 835,538 9,636 SH DFND 5 0 0 9,636
WYNN RESORTS LTD COMMON 983134107 2,187 22 SH OTR 2 0 0 22
WYNN RESORTS LTD COMMON 983134107 80 0 SH OTR 23 0 0 0
WYNN RESORTS LTD COMMON 983134107 19,785 199 SH OTR 1 0 0 199
WYNN RESORTS LTD COMMON 983134107 110,257 1,109 SH DFND 8 1,109 0 0
WYNN RESORTS LTD COMMON 983134107 134,250,997 1,346,824 SH DFND 4 1,264,547 0 82,277
WYNN RESORTS LTD COMMON 983134107 3,853,022 38,755 SH DFND 2 38,755 0 0
WYNN RESORTS LTD COMMON 983134107 111,848 1,125 SH DFND 24 1,125 0 0
WYNN RESORTS LTD COMMON 983134107 492,626 4,955 SH DFND 5 0 0 4,955
WYNN RESORTS LTD COMMON 983134107 5,171,033 52,012 SH DFND 2 18,755 0 33,257
WYNN RESORTS LTD COMMON 983134107 44,838 451 SH DFND 1 0 0 451
WYNN RESORTS LTD COMMON 983134107 653,289 6,571 SH DFND 6 6,571 0 0
WYNN RESORTS LTD OPTION 983134957 4,225,350 42,500 SH Put DFND 5 42,500 0 0
X FINL ADR 98372W202 114,443 22,843 SH DFND 5 22,843 0 0
X-ENERGY INC COMMON 98386P102 368,676 19,600 SH DFND 5 0 0 19,600
X-ENERGY INC COMMON 98386P102 400,992 19,253 SH DFND 4 0 0 19,253
X3 ACQUISITION CORP LTD UNIT G9831H127 100,300 10,000 SH DFND 5 10,000 0 0
X4 PHARMACEUTICALS INC COMMON 98420X202 141,785 33,519 SH DFND 2 0 0 33,519
X4 PHARMACEUTICALS INC COMMON 98420X202 140 33 SH DFND 6 33 0 0
XBIOTECH INC COMMON 98400H102 224 96 SH DFND 6 96 0 0
XBP GLOBAL HOLDINGS INC COMMON 98400V200 7,465 2,986 SH DFND 5 2,986 0 0
XCEL ENERGY INC COMMON 98389B100 2,227,643 27,173 SH OTR 27 0 27,173 0
XCEL ENERGY INC COMMON 98389B100 295,620 3,606 SH OTR 1 0 0 3,606
XCEL ENERGY INC COMMON 98389B100 1,672,474 20,401 SH OTR 13 0 20,401 0
XCEL ENERGY INC COMMON 98389B100 44,023 537 SH OTR 4 0 537 0
XCEL ENERGY INC COMMON 98389B100 274,360 3,346 SH OTR 23 0 0 3,346
XCEL ENERGY INC COMMON 98389B100 1,138,210 13,884 SH OTR 2 0 0 13,884
XCEL ENERGY INC COMMON 98389B100 140,847,233 1,718,068 SH DFND 2 376,182 0 1,341,886
XCEL ENERGY INC COMMON 98389B100 4,873,219 59,444 SH DFND 15 59,444 0 0
XCEL ENERGY INC COMMON 98389B100 2,370,780 28,919 SH DFND 24 28,919 0 0
XCEL ENERGY INC COMMON 98389B100 23,755,345 289,770 SH DFND 2 289,770 0 0
XCEL ENERGY INC COMMON 98389B100 51,874,239 632,767 SH DFND 8 619,552 0 13,215
XCEL ENERGY INC COMMON 98389B100 1,320,579,385 16,108,555 SH DFND 4 15,671,367 0 437,188
XCEL ENERGY INC COMMON 98389B100 2,212,968 26,994 SH DFND 1 0 0 26,994
XCEL ENERGY INC COMMON 98389B100 328 4 SH DFND 11 0 0 4
XCEL ENERGY INC COMMON 98389B100 63,043 769 SH DFND 23 769 0 0
XCEL ENERGY INC COMMON 98389B100 6,352,220 77,485 SH DFND 10 77,485 0 0
XCEL ENERGY INC COMMON 98389B100 160,876,222 1,962,383 SH DFND 5 0 0 1,962,383
XCEL ENERGY INC COMMON 98389B100 19,806,696 241,604 SH DFND 27 241,604 0 0
XCEL ENERGY INC COMMON 98389B100 5,080,465 61,972 SH DFND 24 61,972 0 0
XCEL ENERGY INC COMMON 98389B100 36,944,369 450,651 SH DFND 5 450,651 0 0
XCEL ENERGY INC COMMON 98389B100 1,092,711 13,329 SH DFND 16 13,329 0 0
XCEL ENERGY INC OPTION 98389B900 28,693,000 350,000 SH Call DFND 5 350,000 0 0
XCF GLOBAL INC COMMON 98400U103 12,273 29,503 SH DFND 4 29,503 0 0
XENCOR INC COMMON 98401F105 3,323 213 SH OTR 1 0 0 213
XENCOR INC COMMON 98401F105 614,905 39,417 SH DFND 2 10,548 0 28,869
XENCOR INC COMMON 98401F105 1,988,360 127,459 SH DFND 4 117,299 0 10,160
XENIA HOTELS & RESORTS INC COMMON 984017103 3,289,680 159,461 SH DFND 5 159,461 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 22,731,764 1,097,630 SH DFND 4 1,011,799 0 85,831
XENIA HOTELS & RESORTS INC COMMON 984017103 2,844,464 137,880 SH DFND 2 98,986 0 38,894
XENIA HOTELS & RESORTS INC COMMON 984017103 41 2 SH DFND 5 0 0 2
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XENON PHARMACEUTICALS INC COMMON 98420N105 4,917,431 81,780 SH DFND 2 40,732 0 41,048
XENON PHARMACEUTICALS INC COMMON 98420N105 42,512 707 SH DFND 5 0 0 707
XENON PHARMACEUTICALS INC COMMON 98420N105 136,943,673 2,277,460 SH DFND 4 2,141,001 0 136,459
XENON PHARMACEUTICALS INC COMMON 98420N105 14,431 240 SH DFND 1 0 0 240
XENON PHARMACEUTICALS INC COMMON 98420N105 435,461 7,242 SH DFND 6 7,242 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 15,014,040 249,693 SH DFND 8 249,693 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 550,237 71,090 SH DFND 2 0 0 71,090
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 5,334,276 689,183 SH DFND 5 689,183 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 2,247,843 290,419 SH DFND 27 290,419 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 19,714 2,547 SH DFND 4 2,547 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 37,369 4,828 SH DFND 5 0 0 4,828
XEROX HOLDINGS CORP COMMON 98421M106 120 38 SH DFND 5 0 0 38
XEROX HOLDINGS CORP COMMON 98421M106 199,324 62,878 SH DFND 4 62,878 0 0
XEROX HOLDINGS CORP COMMON 98421M106 169,421 53,445 SH DFND 2 0 0 53,445
XEROX HOLDINGS CORP COMMON 98421M106 33,741 10,644 SH DFND 2 10,644 0 0
XEROX HOLDINGS CORP COMMON 98421M106 2,634,603 831,105 SH DFND 6 831,105 0 0
XEROX HOLDINGS CORP COMMON 98421M106 184 58 SH DFND 24 58 0 0
XEROX HOLDINGS CORP WARRANT 98421M114 27 93 PRN OTR 23 0 0 93
XEROX HOLDINGS CORP WARRANT 98421M114 9 29 PRN DFND 24 29 0 0
XEROX HOLDINGS CORP WARRANT 98421M114 187,152 636,571 PRN DFND 5 636,571 0 0
XEROX HOLDINGS CORP WARRANT 98421M114 122,766 417,570 PRN DFND 6 417,570 0 0
XEROX HOLDINGS CORP WARRANT 98421M114 419 1,424 PRN DFND 2 0 0 1,424
XEROX HOLDINGS CORP BOND 98421MAE6 2,145,744 2,160,000 PRN DFND 5 2,160,000 0 0
XMAX INC COMMON 66979P300 227,616 25,432 SH DFND 2 0 0 25,432
XMAX INC COMMON 66979P300 1,092 122 SH DFND 4 122 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206 162,278 3,850 SH DFND 2 0 0 3,850
XOMA ROYALTY CORPORATION COMMON 98419J206 2,571 61 SH DFND 4 61 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206 1,100,410 26,107 SH DFND 5 26,107 0 0
XOMETRY INC COMMON 98423F109 33,237,177 350,312 SH DFND 4 315,329 0 34,983
XOMETRY INC COMMON 98423F109 3,067,743 32,549 SH DFND 2 13,360 0 19,189
XOMETRY INC COMMON 98423F109 2,833,815 30,067 SH DFND 5 0 0 30,067
XOMETRY INC COMMON 98423F109 2,244,752 23,817 SH DFND 8 23,817 0 0
XOMETRY INC COMMON 98423F109 11,310 120 SH DFND 6 120 0 0
XOMETRY INC BOND 98423FAB5 271,163 175,000 PRN DFND 5 175,000 0 0
XOMETRY INC BOND 98423FAD1 668,972 303,000 PRN DFND 5 303,000 0 0
XOS INC WARRANT 98423B116 627 133,332 PRN DFND 5 133,332 0 0
XP INC COMMON G98239109 750 46 SH OTR 1 0 0 46
XP INC COMMON G98239109 13,308,324 815,961 SH DFND 27 815,961 0 0
XP INC COMMON G98239109 3,963 243 SH DFND 24 243 0 0
XP INC COMMON G98239109 9,134 560 SH DFND 5 0 0 560
XP INC COMMON G98239109 65,224 3,999 SH DFND 2 3,999 0 0
XP INC COMMON G98239109 1,609,764 98,698 SH DFND 4 14,397 0 84,301
XP INC COMMON G98239109 240,654 14,755 SH DFND 8 14,755 0 0
XP INC COMMON G98239109 1,126,613 69,075 SH DFND 2 69,075 0 0
XP INC COMMON G98239109 16,653 1,021 SH DFND 18 1,021 0 0
XPEL INC COMMON 98379L100 36,071 739 SH DFND 4 739 0 0
XPEL INC COMMON 98379L100 293,104 6,005 SH DFND 5 0 0 6,005
XPEL INC COMMON 98379L100 518,655 10,626 SH DFND 2 0 0 10,626
XPEL INC COMMON 98379L100 4,198 86 SH DFND 6 86 0 0
XPENG INC ADR 98422D105 1,242 97 SH OTR 1 0 0 97
XPENG INC ADR 98422D105 491,072 38,365 SH DFND 24 38,365 0 0
XPENG INC ADR 98422D105 21,978 1,717 SH DFND 6 1,717 0 0
XPENG INC ADR 98422D105 24,282 1,897 SH DFND 4 1,897 0 0
XPENG INC ADR 98422D105 358 28 SH DFND 5 0 0 28
XPENG INC OPTION 98422D905 798,720 62,400 SH Call DFND 5 62,400 0 0
XPENG INC OPTION 98422D955 13,607,680 1,063,100 SH Put DFND 5 1,063,100 0 0
XPERI INC COMMON 98423J101 3,262,141 395,411 SH DFND 4 363,197 0 32,214
XPERI INC COMMON 98423J101 433,158 52,504 SH DFND 2 33,445 0 19,059
XPERI INC COMMON 98423J101 2,244 272 SH DFND 5 0 0 272
XPERI INC COMMON 98423J101 8,572 1,039 SH DFND 2 1,033 0 6
XPERI INC COMMON 98423J101 6,806 825 SH DFND 6 825 0 0
XPERI INC COMMON 98423J101 364,774 44,215 SH DFND 5 44,215 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 8 0 SH OTR 23 0 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 7,823,619 660,221 SH DFND 5 660,221 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106 26,414 2,229 SH DFND 5 0 0 2,229
XPLR INFRASTRUCTURE LP COMMON 65341B106 22,562 1,904 SH DFND 4 1,904 0 0
XPO INC COMMON 983793100 501,951 2,435 SH OTR 2 0 0 2,435
XPO INC COMMON 983793100 12,781 62 SH OTR 23 0 0 62
XPO INC COMMON 983793100 22,675 110 SH OTR 1 0 0 110
XPO INC COMMON 983793100 443,613 2,152 SH DFND 5 2,152 0 0
XPO INC COMMON 983793100 1,031 5 SH DFND 23 5 0 0
XPO INC COMMON 983793100 329,824 1,600 SH DFND 24 1,600 0 0
XPO INC COMMON 983793100 26,189,056 127,045 SH DFND 2 25,461 0 101,584
XPO INC COMMON 983793100 51,070,773 242,263 SH DFND 4 191,136 0 51,127
XPO INC COMMON 983793100 10,951,394 53,126 SH DFND 5 0 0 53,126
XPO INC COMMON 983793100 2,886,166 14,001 SH DFND 10 14,001 0 0
XPO INC COMMON 983793100 194,596 944 SH DFND 6 944 0 0
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XPONENTIAL FITNESS INC COMMON 98422X101 50 7 SH DFND 4 7 0 0
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XTI AEROSPACE INC COMMON 98423K405 2 1 SH DFND 5 0 0 1
XTI AEROSPACE INC COMMON 98423K405 856 492 SH DFND 5 492 0 0
XYLEM INC COMMON 98419M100 200,542 1,718 SH OTR 1 0 0 1,718
XYLEM INC COMMON 98419M100 83,599 716 SH OTR 23 0 0 716
XYLEM INC COMMON 98419M100 15,292 131 SH OTR 2 0 0 131
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XYLEM INC COMMON 98419M100 8,714,361 74,654 SH DFND 24 74,654 0 0
XYLEM INC COMMON 98419M100 11,270,048 96,548 SH DFND 2 659 0 95,889
XYLEM INC COMMON 98419M100 1,856,124 15,901 SH DFND 8 13,788 0 2,113
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XYLEM INC COMMON 98419M100 111,010 951 SH DFND 1 0 0 951
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XYLEM INC COMMON 98419M100 1,460,292 12,510 SH DFND 5 0 0 12,510
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XYLEM INC COMMON 98419M100 13,546,633 116,051 SH DFND 5 116,051 0 0
YALLA GROUP LTD ADR 98459U103 1,562 278 SH DFND 2 0 0 278
YATRA ONLINE INC COMMON G98338109 88 100 SH DFND 5 0 0 100
YATRA ONLINE INC COMMON G98338109 19,448 22,045 SH DFND 5 22,045 0 0
YATSEN HLDG LTD ADR 985194208 146,278 45,428 SH DFND 5 45,428 0 0
YELP INC COMMON 985817105 2,611 106 SH OTR 1 0 0 106
YELP INC COMMON 985817105 1,266,499 49,033 SH DFND 4 35,165 0 13,868
YELP INC COMMON 985817105 10,394 422 SH DFND 5 0 0 422
YELP INC COMMON 985817105 72,092 2,927 SH DFND 8 2,927 0 0
YELP INC COMMON 985817105 547,106 22,213 SH DFND 2 0 0 22,213
YESWAY INC COMMON 98585C100 135,768 6,562 SH DFND 2 0 0 6,562
YETI HLDGS INC COMMON 98585X104 100 2 SH OTR 23 0 0 2
YETI HLDGS INC COMMON 98585X104 3,301,471 65,714 SH DFND 2 0 0 65,714
YETI HLDGS INC COMMON 98585X104 942,653 18,763 SH DFND 8 18,763 0 0
YETI HLDGS INC COMMON 98585X104 25,276,598 499,629 SH DFND 4 461,844 0 37,785
YETI HLDGS INC COMMON 98585X104 303,198 6,035 SH DFND 5 0 0 6,035
YEXT INC COMMON 98585N106 167,723 35,915 SH DFND 2 0 0 35,915
YEXT INC COMMON 98585N106 4,096 877 SH DFND 4 877 0 0
YIREN DIGITAL LTD ADR 98585L100 457 415 SH DFND 5 415 0 0
YORK SPACE SYSTEMS INC COMMON 987084100 191,048 7,924 SH DFND 2 0 0 7,924
YORK SPACE SYSTEMS INC COMMON 987084100 11,163 463 SH DFND 6 463 0 0
YORK SPACE SYSTEMS INC COMMON 987084100 141,309 5,003 SH DFND 4 21 0 4,982
YORK SPACE SYSTEMS INC COMMON 987084100 513,664 21,305 SH DFND 5 0 0 21,305
YORK WTR CO COMMON 987184108 210,569 6,830 SH DFND 2 0 0 6,830
YORK WTR CO COMMON 987184108 10,266 333 SH DFND 4 333 0 0
YORK WTR CO COMMON 987184108 7,183 233 SH DFND 24 233 0 0
YORKVILLE ACQUISITION CORP. UNIT G98659108 412,400 40,000 SH DFND 5 40,000 0 0
YORKVILLE ACQUISITION CORP. COMMON G98659116 305,483 29,920 SH DFND 5 29,920 0 0
TRUTH SOC GOD BLESS AMERICA FUND 89844T885 164,810 3,895 SH DFND 5 3,895 0 0
YORKVILLE INTL CAP CORP UNIT G98665121 1,006,000 100,000 SH DFND 5 100,000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 44,734,738 988,613 SH DFND 8 975,164 0 13,449
YPF SOCIEDAD ANONIMA ADR 984245100 189,869 4,196 SH DFND 6 4,196 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 10,543,838 233,013 SH DFND 5 233,013 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 141,288,329 3,122,394 SH DFND 4 2,998,752 0 123,642
YPF SOCIEDAD ANONIMA ADR 984245100 79,007 1,746 SH DFND 18 1,746 0 0
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YPF SOCIEDAD ANONIMA ADR 984245100 976,178 21,573 SH DFND 5 0 0 21,573
YPF SOCIEDAD ANONIMA ADR 984245100 130,275 2,879 SH DFND 2 2,838 0 41
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YUANBAO INC ADR 987910106 288,818 19,306 SH DFND 5 19,306 0 0
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YUM BRANDS INC COMMON 988498101 466,333 2,947 SH DFND 1 0 0 2,947
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YUM BRANDS INC COMMON 988498101 20,795,584 131,418 SH DFND 2 131,418 0 0
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YUM CHINA HLDGS INC COMMON 98850P109 594,786,779 14,560,263 SH DFND 4 11,218,017 393,700 2,948,546
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YUM CHINA HLDGS INC COMMON 98850P109 1,826,608 44,715 SH DFND 5 0 0 44,715
YUM CHINA HLDGS INC COMMON 98850P109 43,379,146 1,061,913 SH DFND 2 1,055,870 0 6,043
YUM CHINA HLDGS INC COMMON 98850P109 6,087 149 SH DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,061,871 74,954 SH DFND 18 74,954 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,298 350 SH DFND 24 350 0 0
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ZAI LAB LTD ADR 98887Q104 4,750 258 SH DFND 5 0 0 258
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 42,976 168 SH OTR 23 0 0 168
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5,628 22 SH OTR 2 0 0 22
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 23,535 92 SH OTR 1 0 0 92
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 133,021 520 SH DFND 1 0 0 520
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 254,275 994 SH DFND 8 646 0 348
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 12,762,873 49,892 SH DFND 2 4,951 0 44,941
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 247,873,720 966,731 SH DFND 4 924,173 0 42,558
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5,618,611 21,964 SH DFND 2 21,964 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 357,878 1,399 SH DFND 24 1,399 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 9,275,656 36,259 SH DFND 5 0 0 36,259
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ZENAS BIOPHARMA INC COMMON 98937L105 113,544 4,444 SH DFND 6 4,444 0 0
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ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 95,611 20,740 SH DFND 2 0 0 20,740
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ZEO ENERGY CORP COMMON 98944F109 7 10 SH DFND 6 10 0 0
ZEO ENERGY CORP COMMON 98944F109 692 1,040 SH DFND 24 1,040 0 0
ZEO ENERGY CORP COMMON 98944F109 374 562 SH DFND 4 562 0 0
ZEO ENERGY CORP WARRANT 98944F117 4,308 119,676 PRN DFND 5 119,676 0 0
ZEPP HEALTH CORPORATION ADR 98945L204 1,206 255 SH DFND 2 255 0 0
ZEPP HEALTH CORPORATION OPTION 98945L904 473 100 SH Call DFND 5 100 0 0
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ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 3,512 178 SH DFND 5 0 0 178
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 2,277,335 115,425 SH DFND 2 18,400 0 97,025
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ZEVIA PBC COMMON 98955K104 2,331 1,485 SH DFND 6 1,485 0 0
ZEVIA PBC COMMON 98955K104 9,508 6,056 SH DFND 4 6,056 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206 702,868 50,169 SH DFND 2 25,752 0 24,417
ZEVRA THERAPEUTICS INC COMMON 488445206 4,266,928 304,563 SH DFND 4 279,758 0 24,805
ZEVRA THERAPEUTICS INC COMMON 488445206 86,764 6,193 SH DFND 6 6,193 0 0
ZHENGYE BIOTECHNOLOGY HLDG L COMMON G989MS101 93 134 SH DFND 5 134 0 0
ZHIHU INC ADR 98955N207 526 168 SH DFND 2 168 0 0
ZHIHU INC ADR 98955N207 326,763 104,397 SH DFND 5 104,397 0 0
ZIFF DAVIS INC COMMON 48123V102 17,174 329 SH OTR 23 0 0 329
ZIFF DAVIS INC COMMON 48123V102 9,910,013 188,221 SH DFND 4 159,117 0 29,104
ZIFF DAVIS INC COMMON 48123V102 41,969 804 SH DFND 6 804 0 0
ZIFF DAVIS INC COMMON 48123V102 333,715 6,393 SH DFND 8 6,393 0 0
ZIFF DAVIS INC COMMON 48123V102 1,133,784 21,720 SH DFND 2 7,258 0 14,462
ZIFF DAVIS INC COMMON 48123V102 35,809 686 SH DFND 5 0 0 686
ZIFF DAVIS INC BOND 48123VAE2 540,163 547,000 PRN DFND 5 547,000 0 0
ZIFF DAVIS INC BOND 48123VAH5 1,997,580 2,000,000 PRN DFND 2 2,000,000 0 0
ZILLOW GROUP INC COMMON 98954M101 126 4 SH OTR 23 0 0 4
ZILLOW GROUP INC COMMON 98954M101 3,076 98 SH OTR 1 0 0 98
ZILLOW GROUP INC COMMON 98954M101 2,668 85 SH DFND 2 0 0 85
ZILLOW GROUP INC COMMON 98954M101 244,151 7,778 SH DFND 5 0 0 7,778
ZILLOW GROUP INC COMMON 98954M101 836,826 24,758 SH DFND 4 4,908 0 19,850
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ZILLOW GROUP INC COMMON 98954M200 800,316 25,504 SH OTR 13 0 25,504 0
ZILLOW GROUP INC COMMON 98954M200 9,540 304 SH OTR 1 0 0 304
ZILLOW GROUP INC COMMON 98954M200 251 8 SH OTR 23 0 0 8
ZILLOW GROUP INC COMMON 98954M200 6,809 217 SH OTR 4 0 217 0
ZILLOW GROUP INC COMMON 98954M200 157,622 5,023 SH DFND 1 0 0 5,023
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ZILLOW GROUP INC COMMON 98954M200 14,802,291 471,711 SH DFND 27 471,711 0 0
ZILLOW GROUP INC COMMON 98954M200 6,303,771 193,046 SH DFND 4 117,958 0 75,088
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ZILLOW GROUP INC COMMON 98954M200 1,560,778 49,738 SH DFND 24 49,738 0 0
ZILLOW GROUP INC COMMON 98954M200 54,789 1,746 SH DFND 15 1,746 0 0
ZILLOW GROUP INC COMMON 98954M200 19,648,758 626,155 SH DFND 5 0 0 626,155
ZILLOW GROUP INC COMMON 98954M200 163,929 5,224 SH DFND 8 5,224 0 0
ZILLOW GROUP INC OPTION 98954M900 1,255,200 40,000 SH Call DFND 5 40,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 720,453 27,806 SH DFND 6 27,806 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 4,397,238 169,712 SH DFND 5 169,712 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 13,033 503 SH DFND 24 503 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 384,775 14,850 SH DFND 4 7,835 0 7,015
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 1,356,725 52,363 SH DFND 18 52,363 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7,664 84 SH OTR 23 0 0 84
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 101,733 1,115 SH OTR 2 0 0 1,115
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 30,748 337 SH OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 188,046 2,061 SH OTR 1 0 0 2,061
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 208,848 2,289 SH DFND 15 2,289 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8,154,119 89,370 SH DFND 2 89,370 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 22,203,500 243,352 SH DFND 4 189,373 0 53,979
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,934 76 SH DFND 23 76 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 385,854 4,229 SH DFND 16 4,229 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 607,567 6,659 SH DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 406,383 4,454 SH DFND 24 4,454 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 19,624,082 215,082 SH DFND 27 215,082 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 15,055 165 SH DFND 1 0 0 165
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,626,358 116,466 SH DFND 2 0 0 116,466
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,836,661 20,130 SH DFND 6 20,130 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8,233,779 90,243 SH DFND 5 0 0 90,243
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ZIONS BANCORPORATION NATL AS COMMON 989701107 252,219 3,628 SH DFND 23 3,628 0 0
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ZIPRECRUITER INC COMMON 98980B103 1,397 361 SH DFND 2 361 0 0
ZIPRECRUITER INC COMMON 98980B103 105,438 27,245 SH DFND 2 0 0 27,245
ZJK INDL CO. LTD. COMMON G98Y9E102 1,222 630 SH DFND 5 630 0 0
ZK INTL GROUP CO LTD COMMON G9892K209 230 172 SH DFND 5 0 0 172
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ZOETIS INC COMMON 98978V103 168,109 2,295 SH OTR 1 0 0 2,295
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ZOOM COMMUNICATIONS INC COMMON 98980L101 16,918,844 196,411 SH DFND 8 175,012 11,182 10,217
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ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 298,106 102,091 SH DFND 2 0 0 102,091
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ZSCALER INC OPTION 98980G952 1,912,640 13,900 SH Put DFND 5 13,900 0 0
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ZTO EXPRESS CAYMAN INC ADR 98980A105 596,753 26,905 SH DFND 2 26,905 0 0
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ZTO EXPRESS CAYMAN INC ADR 98980A105 15,675,804 706,754 SH DFND 5 706,754 0 0
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ZUMIEZ INC COMMON 989817101 308,803 17,417 SH DFND 2 11,820 0 5,597
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ZUMIEZ INC COMMON 989817101 2,181 123 SH DFND 6 123 0 0
ZUMIEZ INC COMMON 989817101 1,436 81 SH DFND 5 0 0 81
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ZURA BIO LTD COMMON G9TY5A101 377 67 SH DFND 6 67 0 0
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ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 289,286 5,795 SH DFND 24 5,795 0 0
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ZYMEWORKS INC COMMON 98985Y108 605,513 25,125 SH DFND 2 5,616 0 19,509
ZYMEWORKS INC COMMON 98985Y108 1,627,449 67,529 SH DFND 4 62,120 0 5,409
ZYMEWORKS INC COMMON 98985Y108 180,750 7,500 SH DFND 5 0 0 7,500